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Fabrinet занимается предоставлением услуг по производству оптической упаковки и электроники для производителей оригинального оборудования. Инженерные услуги фирмы включают проектирование процессов, анализ отказов, тестирование надежности, проектирование инструментов и систему отслеживания в реальном времени. Его производственные операции предлагают датчики, подсистемы, настраиваемую оптику, а также оптические модули и компоненты. Компания была основана Дэвидом Томасом Митчеллом 12 августа 1999 года и имеет штаб-квартиру в Джорджтауне, Каймановы острова.

General
Code FN
Type Common Stock
Name Fabrinet
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HBFQP5
ISIN USG3323L1001
PrimaryTicker FN.US
CUSIP G3323L100
CIK 1408710
EmployerIdNumber
FiscalYearEnd June
IPODate 2010-06-25
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address One Nexus Way, Grand Cayman, Cayman Islands, KY1-9005
Phone 662 524 9600
WebURL https://www.fabrinet.com
FullTimeEmployees 14663
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6974443008
MarketCapitalizationMln 6974.443
EBITDA 305456000
PERatio 28.3979
PEGRatio 1.19
WallStreetTargetPrice 192.17
BookValue 42.118
DividendShare 0
DividendYield 0.0183
EarningsShare 6.76
EPSEstimateCurrentYear 7.61
EPSEstimateNextYear 7.78
EPSEstimateNextQuarter 1.95
EPSEstimateCurrentQuarter 1.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.0929
OperatingMarginTTM 0.0933
ReturnOnAssetsTTM 0.0839
ReturnOnEquityTTM 0.1754
RevenueTTM 2675284992
RevenuePerShareTTM 73.402
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 278594000
DilutedEpsTTM 6.76
QuarterlyEarningsGrowthYOY 0.011

Financials / Income Statement / quarterly / net Income

48.88M
2021-12-31
50.66M
2022-03-31
56.19M
2022-06-30
64.62M
2022-09-30
63.16M
2022-12-31
59.36M
2023-03-31
60.79M
2023-06-30
65.09M
2023-09-30

Financials / Income Statement / quarterly / ebitda

60.4M
2021-12-31
63.83M
2022-03-31
56.86M
2022-06-30
74.66M
2022-09-30
79.09M
2022-12-31
81.95M
2023-03-31
77.8M
2023-06-30
81.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

566.63M
2021-12-31
564.4M
2022-03-31
587.87M
2022-06-30
655.43M
2022-09-30
668.66M
2022-12-31
665.28M
2023-03-31
655.87M
2023-06-30
685.48M
2023-09-30

Earnings / History / epsActual

1.9
2022-12-31
1.94
2023-03-31
1.86
2023-06-30
2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.3979
ForwardPE 0
PriceSalesTTM 2.5566
PriceBookMRQ 4.4699
EnterpriseValue 6318288896
EnterpriseValueRevenue 2.3114
EnterpriseValueEbitda 19.8946
SharesStats
SharesOutstanding 36330900
SharesFloat 36146661
PercentInsiders 0.441
PercentInstitutions 102.139
Technicals
Beta 1.011
52WeekHigh 196.89
52WeekLow 90.19
50DayMA 168.6458
200DayMA 135.6396
SharesShort 1041724
SharesShortPriorMonth 908126
ShortRatio 3.2
ShortPercent 0.0397
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2019221000.00
intangibleAssets 2598000.00
otherCurrentAssets 39766000.00
totalLiab 489052000.00
totalStockholderEquity 1530169000.00
otherCurrentLiab 80610000.00
commonStock 394000.00
capitalStock 394000.00
retainedEarnings 1529678000.00
otherAssets 11973000.00
cash 308338000.00
cashAndEquivalents 2230000.00
totalCurrentLiabilities 455433000.00
currentDeferredRevenue 7013000.00
netDebt -293582000.00
shortTermDebt 10704000.00
shortLongTermDebt 9117000.00
shortLongTermDebtTotal 14756000.00
otherStockholderEquity 7599000.00
propertyPlantEquipment 312689000.00
totalCurrentAssets 1691961000.00
shortTermInvestments 362428000.00
netReceivables 535006000.00
inventory 440095000.00
accountsPayable 357106000.00
accumulatedOtherComprehensiveIncome -7502000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 327260000.00
capitalLeaseObligations 5639000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2181000.00
nonCurrentLiabilitiesTotal 33619000.00
capitalSurpluse 202432000.00
liabilitiesAndStockholdersEquity 2019221000.00
cashAndShortTermInvestments 670766000.00
propertyPlantAndEquipmentGross 312689000.00
propertyPlantAndEquipmentNet 312689000.00
netWorkingCapital 1236528000.00
netInvestedCapital 1539286000.00
commonStockSharesOutstanding 36481000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
totalAssets 1979648000.00
intangibleAssets 2394000.00
otherCurrentAssets 42880000.00
totalLiab 510990000.00
totalStockholderEquity 1468658000.00
otherCurrentLiab 81375000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 1464589000.00
otherAssets 12730000.00
cash 231368000.00
cashAndEquivalents 401000.00
totalCurrentLiabilities 481885000.00
currentDeferredRevenue 6024000.00
netDebt -217945000.00
shortTermDebt 13357000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 13423000.00
otherStockholderEquity 11791000.00
propertyPlantEquipment 310350000.00
totalCurrentAssets 1652540000.00
netTangibleAssets 1466264000.00
shortTermInvestments 319100000.00
netReceivables 531767000.00
longTermDebt 0.00
inventory 519576000.00
accountsPayable 381129000.00
accumulatedOtherComprehensiveIncome -8115000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 1464589000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 327108000.00
capitalLeaseObligations 1267000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2081000.00
nonCurrentLiabilitiesTotal 29105000.00
capitalSurpluse 206624000.00
liabilitiesAndStockholdersEquity 1979648000.00
cashAndShortTermInvestments 550468000.00
propertyPlantAndEquipmentGross 311984000.00
propertyPlantAndEquipmentNet 311984000.00
netWorkingCapital 1170655000.00
netInvestedCapital 1480814000.00
commonStockSharesOutstanding 36737000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2028801000.00
intangibleAssets 2471000.00
otherCurrentAssets 39610000.00
totalLiab 587220000.00
totalStockholderEquity 1441581000.00
otherCurrentLiab 101865000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 1403803000.00
otherLiab 28957000.00
otherAssets 11145000.00
cash 230743000.00
cashAndEquivalents 19310000.00
totalCurrentLiabilities 554989000.00
currentDeferredRevenue 3249000.00
netDebt -213679000.00
shortTermDebt 13790000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 17064000.00
otherStockholderEquity 43666000.00
propertyPlantEquipment 308365000.00
totalCurrentAssets 1704610000.00
netTangibleAssets 1439110000.00
shortTermInvestments 307980000.00
netReceivables 561424000.00
longTermDebt 3039000.00
inventory 554247000.00
accountsPayable 436085000.00
accumulatedOtherComprehensiveIncome -6281000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 1403803000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 324191000.00
capitalLeaseObligations 1869000.00
longTermDebtTotal 3039000.00
nonCurrentLiabilitiesOther 32231000.00
nonCurrentLiabilitiesTotal 32231000.00
capitalSurpluse 200141000.00
liabilitiesAndStockholdersEquity 2028801000.00
cashAndShortTermInvestments 538723000.00
propertyPlantAndEquipmentGross 310575000.00
propertyPlantAndEquipmentNet 310575000.00
netWorkingCapital 1149621000.00
netInvestedCapital 1456776000.00
commonStockSharesOutstanding 36989000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 1968024000.00
intangibleAssets 3319000.00
otherCurrentAssets 40543000.00
totalLiab 583893000.00
totalStockholderEquity 1384131000.00
otherCurrentLiab 93323000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 1344448000.00
otherLiab 27744000.00
otherAssets 11847000.00
cash 250829000.00
cashAndEquivalents 14325000.00
totalCurrentLiabilities 549595000.00
currentDeferredRevenue 3636000.00
netDebt -230114000.00
shortTermDebt 14161000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 20715000.00
otherStockholderEquity 42004000.00
propertyPlantEquipment 302282000.00
totalCurrentAssets 1647771000.00
netTangibleAssets 1380812000.00
shortTermInvestments 276778000.00
netReceivables 533602000.00
longTermDebt 6078000.00
inventory 536536000.00
accountsPayable 438475000.00
accumulatedOtherComprehensiveIncome -2714000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 1344448000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 320253000.00
capitalLeaseObligations 2481000.00
longTermDebtTotal 6078000.00
nonCurrentLiabilitiesOther 34298000.00
nonCurrentLiabilitiesTotal 34298000.00
capitalSurpluse 194366000.00
liabilitiesAndStockholdersEquity 1968024000.00
cashAndShortTermInvestments 527607000.00
propertyPlantAndEquipmentGross 305087000.00
propertyPlantAndEquipmentNet 305087000.00
netWorkingCapital 1098176000.00
netInvestedCapital 1402365000.00
commonStockSharesOutstanding 36939000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1864389000.00
intangibleAssets 3348000.00
otherCurrentAssets 32029000.00
totalLiab 562023000.00
totalStockholderEquity 1302366000.00
otherCurrentLiab 96123000.00
commonStock 392000.00
capitalStock 392000.00
retainedEarnings 1281291000.00
otherLiab 25839000.00
otherAssets 11004000.00
cash 255260000.00
cashAndEquivalents 13602000.00
totalCurrentLiabilities 526355000.00
currentDeferredRevenue 6348000.00
netDebt -230961000.00
shortTermDebt 14470000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 24299000.00
otherStockholderEquity 35741000.00
propertyPlantEquipment 298124000.00
totalCurrentAssets 1551913000.00
netTangibleAssets 1299018000.00
shortTermInvestments 244536000.00
netReceivables 476572000.00
longTermDebt 9117000.00
inventory 528050000.00
accountsPayable 409414000.00
accumulatedOtherComprehensiveIncome -15058000.00
commonStockTotalEquity 392000.00
retainedEarningsTotalEquity 1281291000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 312476000.00
capitalLeaseObligations 3026000.00
longTermDebtTotal 9182000.00
nonCurrentLiabilitiesOther 1338000.00
nonCurrentLiabilitiesTotal 35668000.00
capitalSurpluse 187899000.00
liabilitiesAndStockholdersEquity 1864389000.00
cashAndShortTermInvestments 499796000.00
propertyPlantAndEquipmentGross 298124000.00
propertyPlantAndEquipmentNet 298124000.00
netWorkingCapital 1025558000.00
netInvestedCapital 1323639000.00
commonStockSharesOutstanding 36758000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 1835641000.00
intangibleAssets 3508000.00
otherCurrentAssets 25233000.00
totalLiab 581959000.00
totalStockholderEquity 1253682000.00
otherCurrentLiab 82336000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1216676000.00
otherLiab 26719000.00
otherAssets 10601000.00
cash 197996000.00
cashAndEquivalents 10366000.00
totalCurrentLiabilities 538487000.00
currentDeferredRevenue 1982000.00
netDebt -166758000.00
shortTermDebt 14485000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 31238000.00
otherStockholderEquity 49409000.00
propertyPlantEquipment 296361000.00
totalCurrentAssets 1525171000.00
netTangibleAssets 1250174000.00
shortTermInvestments 280157000.00
netReceivables 452794000.00
longTermDebt 15202000.00
inventory 557145000.00
accountsPayable 439684000.00
accumulatedOtherComprehensiveIncome -12793000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 1216676000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 310470000.00
capitalLeaseObligations 3880000.00
longTermDebtTotal 15277000.00
nonCurrentLiabilitiesOther 2334000.00
nonCurrentLiabilitiesTotal 43472000.00
capitalSurpluse 196667000.00
liabilitiesAndStockholdersEquity 1835641000.00
cashAndShortTermInvestments 478153000.00
propertyPlantAndEquipmentNet 296361000.00
netWorkingCapital 986684000.00
netInvestedCapital 1281040000.00
commonStockSharesOutstanding 37222000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1780139000.00
intangibleAssets 3593000.00
otherCurrentAssets 29169000.00
totalLiab 551412000.00
totalStockholderEquity 1228727000.00
otherCurrentLiab 83406000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1160487000.00
otherAssets 9841000.00
cash 269140000.00
cashAndEquivalents 36344000.00
totalCurrentLiabilities 502659000.00
currentDeferredRevenue 1923000.00
netDebt -234228000.00
shortTermDebt 14749000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 34912000.00
otherStockholderEquity 74738000.00
propertyPlantEquipment 291767000.00
totalCurrentAssets 1470148000.00
netTangibleAssets 1225134000.00
shortTermInvestments 245852000.00
netReceivables 459620000.00
longTermDebt 18241000.00
inventory 452638000.00
accountsPayable 402581000.00
accumulatedOtherComprehensiveIncome -6888000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 1160487000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 309991000.00
capitalLeaseObligations 4515000.00
longTermDebtTotal 18241000.00
nonCurrentLiabilitiesOther 48753000.00
nonCurrentLiabilitiesTotal 48753000.00
capitalSurpluse 190705000.00
liabilitiesAndStockholdersEquity 1780139000.00
cashAndShortTermInvestments 514992000.00
propertyPlantAndEquipmentNet 296557000.00
netWorkingCapital 967489000.00
netInvestedCapital 1259124000.00
commonStockSharesOutstanding 37473000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 1750795000.00
intangibleAssets 3878000.00
otherCurrentAssets 28449000.00
totalLiab 551604000.00
totalStockholderEquity 1199191000.00
otherCurrentLiab 92180000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1109826000.00
otherLiab 27707000.00
otherAssets 10769000.00
cash 276531000.00
cashAndEquivalents 40970000.00
totalCurrentLiabilities 500037000.00
currentDeferredRevenue 1894000.00
netDebt -237884000.00
shortTermDebt 14787000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 38647000.00
otherStockholderEquity 94164000.00
propertyPlantEquipment 296161000.00
totalCurrentAssets 1439987000.00
netTangibleAssets 1195313000.00
shortTermInvestments 243339000.00
netReceivables 397873000.00
longTermDebt 21279000.00
inventory 484873000.00
accountsPayable 391176000.00
accumulatedOtherComprehensiveIncome -5189000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 1109826000.00
treasuryStock -91776000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 310808000.00
capitalLeaseObligations 5212000.00
longTermDebtTotal 21279000.00
nonCurrentLiabilitiesOther 51567000.00
nonCurrentLiabilitiesTotal 51567000.00
capitalSurpluse 185940000.00
liabilitiesAndStockholdersEquity 1750795000.00
cashAndShortTermInvestments 519870000.00
propertyPlantAndEquipmentNet 296161000.00
netWorkingCapital 939950000.00
netInvestedCapital 1232626000.00
commonStockSharesOutstanding 37552000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1680621000.00
intangibleAssets 4107000.00
otherCurrentAssets 24729000.00
totalLiab 534619000.00
totalStockholderEquity 1146002000.00
otherCurrentLiab 89032000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1060947000.00
otherLiab 27861000.00
otherAssets 10164000.00
cash 269911000.00
cashAndEquivalents 46502000.00
totalCurrentLiabilities 479219000.00
currentDeferredRevenue 1755000.00
netDebt -227603000.00
shortTermDebt 14769000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 42308000.00
otherStockholderEquity 92327000.00
propertyPlantEquipment 277745000.00
totalCurrentAssets 1388605000.00
netTangibleAssets 1141895000.00
shortTermInvestments 258501000.00
netReceivables 359809000.00
longTermDebt 24319000.00
inventory 465251000.00
accountsPayable 373663000.00
accumulatedOtherComprehensiveIncome -7662000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 1060947000.00
treasuryStock -87343000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 292016000.00
capitalLeaseObligations 5833000.00
longTermDebtTotal 24319000.00
nonCurrentLiabilitiesOther 55400000.00
nonCurrentLiabilitiesTotal 55400000.00
capitalSurpluse 179670000.00
liabilitiesAndStockholdersEquity 1680621000.00
cashAndShortTermInvestments 528412000.00
propertyPlantAndEquipmentNet 277745000.00
netWorkingCapital 909386000.00
netInvestedCapital 1182477000.00
commonStockSharesOutstanding 37328000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 1616122000.00
intangibleAssets 4371000.00
otherCurrentAssets 22619000.00
totalLiab 503602000.00
totalStockholderEquity 1112520000.00
otherCurrentLiab 81374000.00
commonStock 388000.00
capitalStock 388000.00
retainedEarnings 1016296000.00
otherLiab 28036000.00
otherAssets 11416000.00
cash 302969000.00
cashAndEquivalents 80305000.00
totalCurrentLiabilities 444358000.00
currentDeferredRevenue 1680000.00
netDebt -257012000.00
shortTermDebt 14749000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 45957000.00
otherStockholderEquity 102102000.00
propertyPlantEquipment 247828000.00
totalCurrentAssets 1352507000.00
netTangibleAssets 1108149000.00
shortTermInvestments 244963000.00
netReceivables 348425000.00
longTermDebt 27358000.00
inventory 422133000.00
accountsPayable 346555000.00
accumulatedOtherComprehensiveIncome -6266000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 1016296000.00
treasuryStock -87343000.00
nonCurrrentAssetsOther 1988000.00
nonCurrentAssetsTotal 263615000.00
capitalLeaseObligations 6443000.00
longTermDebtTotal 27358000.00
nonCurrentLiabilitiesOther 3444000.00
nonCurrentLiabilitiesTotal 59244000.00
capitalSurpluse 189445000.00
liabilitiesAndStockholdersEquity 1616122000.00
cashAndShortTermInvestments 547932000.00
propertyPlantAndEquipmentGross 247828000.00
propertyPlantAndEquipmentNet 247828000.00
netWorkingCapital 908149000.00
netInvestedCapital 1152034000.00
commonStockSharesOutstanding 37676000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1501830000.00
intangibleAssets 4576000.00
otherCurrentAssets 31967000.00
totalLiab 428324000.00
totalStockholderEquity 1073506000.00
otherCurrentLiab 74580000.00
commonStock 388000.00
retainedEarnings 973883000.00
otherLiab 27589000.00
otherAssets 6574000.00
cash 247011000.00
totalCurrentLiabilities 366240000.00
currentDeferredRevenue 1409000.00
netDebt -197970000.00
shortTermDebt 14546000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 49041000.00
otherStockholderEquity 106174000.00
propertyPlantEquipment 228767000.00
totalCurrentAssets 1255169000.00
netTangibleAssets 1068930000.00
shortTermInvestments 261736000.00
netReceivables 350519000.00
longTermDebt 30397000.00
inventory 353283000.00
accountsPayable 275705000.00
accumulatedOtherComprehensiveIncome -6939000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 973883000.00
treasuryStock -76813000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 246661000.00
capitalLeaseObligations 6488000.00
longTermDebtTotal 30397000.00
nonCurrentLiabilitiesOther 62084000.00
nonCurrentLiabilitiesTotal 62084000.00
capitalSurpluse 182987000.00
liabilitiesAndStockholdersEquity 1501830000.00
cashAndShortTermInvestments 508747000.00
propertyPlantAndEquipmentGross 235511000.00
propertyPlantAndEquipmentNet 235511000.00
netWorkingCapital 888929000.00
netInvestedCapital 1116059000.00
commonStockSharesOutstanding 37609000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 1497637000.00
intangibleAssets 4367000.00
otherCurrentAssets 29187000.00
totalLiab 460967000.00
totalStockholderEquity 1036670000.00
otherCurrentLiab 81850000.00
commonStock 387000.00
retainedEarnings 936390000.00
otherLiab 27759000.00
otherAssets 13873000.00
cash 219221000.00
totalCurrentLiabilities 395035000.00
currentDeferredRevenue 1804000.00
netDebt -166615000.00
shortTermDebt 14433000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 52606000.00
otherStockholderEquity 101550000.00
propertyPlantEquipment 227670000.00
totalCurrentAssets 1251727000.00
netTangibleAssets 1032303000.00
shortTermInvestments 261817000.00
netReceivables 358963000.00
longTermDebt 33436000.00
inventory 371996000.00
accountsPayable 296948000.00
accumulatedOtherComprehensiveIncome -1657000.00
commonStockTotalEquity 387000.00
retainedEarningsTotalEquity 936390000.00
treasuryStock -75575000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 245910000.00
capitalLeaseObligations 7014000.00
longTermDebtTotal 33436000.00
nonCurrentLiabilitiesOther 65932000.00
nonCurrentLiabilitiesTotal 65932000.00
capitalSurpluse 177125000.00
liabilitiesAndStockholdersEquity 1497637000.00
cashAndShortTermInvestments 481038000.00
propertyPlantAndEquipmentGross 227670000.00
propertyPlantAndEquipmentNet 234941000.00
netWorkingCapital 856692000.00
netInvestedCapital 1082262000.00
commonStockSharesOutstanding 37551000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1425406000.00
intangibleAssets 4147000.00
otherCurrentAssets 7827000.00
totalLiab 424703000.00
totalStockholderEquity 1000703000.00
otherCurrentLiab 56056000.00
commonStock 387000.00
retainedEarnings 901006000.00
otherLiab 27873000.00
otherAssets 13215000.00
cash 189201000.00
totalCurrentLiabilities 355449000.00
currentDeferredRevenue 966000.00
netDebt -133566000.00
shortTermDebt 14254000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 55635000.00
otherStockholderEquity 103214000.00
propertyPlantEquipment 227623000.00
totalCurrentAssets 1180421000.00
netTangibleAssets 996556000.00
shortTermInvestments 307238000.00
netReceivables 325229000.00
longTermDebt 36475000.00
inventory 339429000.00
accountsPayable 284173000.00
accumulatedOtherComprehensiveIncome -3904000.00
commonStockTotalEquity 387000.00
retainedEarningsTotalEquity 901006000.00
treasuryStock -68501000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 244985000.00
capitalLeaseObligations 7004000.00
longTermDebtTotal 36475000.00
nonCurrentLiabilitiesOther 69254000.00
nonCurrentLiabilitiesTotal 69254000.00
capitalSurpluse 171715000.00
liabilitiesAndStockholdersEquity 1425406000.00
cashAndShortTermInvestments 496439000.00
propertyPlantAndEquipmentGross 227623000.00
propertyPlantAndEquipmentNet 234851000.00
netWorkingCapital 824972000.00
netInvestedCapital 1049334000.00
commonStockSharesOutstanding 37383000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 1381387000.00
intangibleAssets 4312000.00
otherCurrentAssets 13915000.00
totalLiab 406978000.00
totalStockholderEquity 974409000.00
otherCurrentLiab 70252000.00
commonStock 385000.00
retainedEarnings 868062000.00
otherLiab 24045000.00
goodWill 0.00
otherAssets 5877000.00
cash 225430000.00
totalCurrentLiabilities 337546000.00
currentDeferredRevenue 1556000.00
netDebt -165908000.00
shortTermDebt 14135000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 59522000.00
otherStockholderEquity 107109000.00
propertyPlantEquipment 236342000.00
totalCurrentAssets 1134856000.00
netTangibleAssets 970097000.00
shortTermInvestments 262693000.00
netReceivables 310231000.00
longTermDebt 39514000.00
inventory 309786000.00
accountsPayable 251603000.00
accumulatedOtherComprehensiveIncome -1147000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity 868062000.00
treasuryStock -68501000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 246531000.00
capitalLeaseObligations 7852000.00
longTermDebtTotal 39514000.00
nonCurrentLiabilitiesOther 1937000.00
nonCurrentLiabilitiesTotal 69432000.00
capitalSurpluse 175610000.00
liabilitiesAndStockholdersEquity 1381387000.00
cashAndShortTermInvestments 488123000.00
propertyPlantAndEquipmentGross 236342000.00
propertyPlantAndEquipmentNet 236342000.00
netWorkingCapital 797310000.00
netInvestedCapital 1026079000.00
commonStockSharesOutstanding 37571000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1330261000.00
intangibleAssets 3999000.00
otherCurrentAssets 8774000.00
totalLiab 396852000.00
totalStockholderEquity 933409000.00
deferredLongTermLiab 3684000.00
otherCurrentLiab 71433000.00
commonStock 385000.00
retainedEarnings 840038000.00
otherLiab 21824000.00
goodWill 3571000.00
otherAssets 4615000.00
cash 224138000.00
totalCurrentLiabilities 327451000.00
currentDeferredRevenue 1941000.00
netDebt -162512000.00
shortTermDebt 14049000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 61626000.00
otherStockholderEquity 103369000.00
propertyPlantEquipment 218043000.00
totalCurrentAssets 1092858000.00
netTangibleAssets 925839000.00
shortTermInvestments 233622000.00
netReceivables 324190000.00
longTermDebt 42553000.00
inventory 290208000.00
accountsPayable 240028000.00
accumulatedOtherComprehensiveIncome -10383000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity 840038000.00
treasuryStock -68501000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 237403000.00
capitalLeaseObligations 6917000.00
longTermDebtTotal 42553000.00
nonCurrentLiabilitiesOther 23164000.00
nonCurrentLiabilitiesTotal 69401000.00
capitalSurpluse 171870000.00
liabilitiesAndStockholdersEquity 1330261000.00
cashAndShortTermInvestments 457760000.00
propertyPlantAndEquipmentGross 225218000.00
propertyPlantAndEquipmentNet 225218000.00
netWorkingCapital 765407000.00
netInvestedCapital 988118000.00
commonStockSharesOutstanding 37797000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 1315028000.00
intangibleAssets 4038000.00
otherCurrentAssets 7416000.00
totalLiab 386701000.00
totalStockholderEquity 928327000.00
deferredLongTermLiab 3543000.00
otherCurrentLiab 61801000.00
commonStock 384000.00
retainedEarnings 811771000.00
otherLiab 22001000.00
goodWill 3798000.00
otherAssets 11770000.00
cash 220031000.00
totalCurrentLiabilities 313380000.00
currentDeferredRevenue 2360000.00
netDebt -154421000.00
shortTermDebt 14290000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 65610000.00
otherStockholderEquity 118324000.00
propertyPlantEquipment 217038000.00
totalCurrentAssets 1070826000.00
netTangibleAssets 920491000.00
shortTermInvestments 222805000.00
netReceivables 321003000.00
longTermDebt 45592000.00
inventory 294380000.00
accountsPayable 234929000.00
accumulatedOtherComprehensiveIncome -2152000.00
commonStockTotalEquity 384000.00
retainedEarningsTotalEquity 811771000.00
treasuryStock -47779000.00
nonCurrrentAssetsOther 7655000.00
nonCurrentAssetsTotal 244202000.00
capitalLeaseObligations 7862000.00
longTermDebtTotal 45592000.00
nonCurrentLiabilitiesOther 24186000.00
nonCurrentLiabilitiesTotal 73321000.00
capitalSurpluse 166103000.00
liabilitiesAndStockholdersEquity 1315028000.00
cashAndShortTermInvestments 442836000.00
propertyPlantAndEquipmentGross 224596000.00
propertyPlantAndEquipmentNet 224596000.00
commonStockSharesOutstanding 37763000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1289710000.00
intangibleAssets 3661000.00
otherCurrentAssets 9122000.00
totalLiab 399015000.00
totalStockholderEquity 890695000.00
deferredLongTermLiab 3791000.00
otherCurrentLiab 54910000.00
commonStock 384000.00
retainedEarnings 780540000.00
otherLiab 22328000.00
goodWill 3603000.00
otherAssets 12828000.00
cash 168535000.00
totalCurrentLiabilities 323421000.00
currentDeferredRevenue 2266000.00
netDebt -101171000.00
shortTermDebt 14098000.00
shortLongTermDebt 12157000.00
shortLongTermDebtTotal 67364000.00
otherStockholderEquity 112369000.00
propertyPlantEquipment 212270000.00
totalCurrentAssets 1051163000.00
netTangibleAssets 883431000.00
shortTermInvestments 238266000.00
netReceivables 285236000.00
longTermDebt 48631000.00
inventory 321511000.00
accountsPayable 252147000.00
accumulatedOtherComprehensiveIncome -2598000.00
commonStockTotalEquity 384000.00
retainedEarningsTotalEquity 780540000.00
treasuryStock -47779000.00
nonCurrrentAssetsOther 7627000.00
deferredLongTermAssetCharges 5201000.00
nonCurrentAssetsTotal 238547000.00
capitalLeaseObligations 6576000.00
longTermDebtTotal 48631000.00
nonCurrentLiabilitiesOther 23172000.00
nonCurrentLiabilitiesTotal 75594000.00
capitalSurpluse 160148000.00
liabilitiesAndStockholdersEquity 1289710000.00
cashAndShortTermInvestments 406801000.00
propertyPlantAndEquipmentGross 218455000.00
propertyPlantAndEquipmentNet 218455000.00
commonStockSharesOutstanding 37529000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
totalAssets 1255318000.00
intangibleAssets 3887000.00
otherCurrentAssets 11015000.00
totalLiab 392219000.00
totalStockholderEquity 863099000.00
otherCurrentLiab 49544000.00
commonStock 382000.00
retainedEarnings 754583000.00
otherLiab 21381000.00
goodWill 3705000.00
otherAssets 13205000.00
cash 180839000.00
totalCurrentLiabilities 313048000.00
currentDeferredRevenue 2239000.00
netDebt -119401000.00
shortTermDebt 3648000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 61438000.00
otherStockholderEquity 110520000.00
propertyPlantEquipment 210686000.00
totalCurrentAssets 1023835000.00
netTangibleAssets 855507000.00
shortTermInvestments 256493000.00
netReceivables 273049000.00
longTermDebt 57688000.00
inventory 293612000.00
accountsPayable 257617000.00
accumulatedOtherComprehensiveIncome -2386000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity 754583000.00
treasuryStock -47779000.00
nonCurrrentAssetsOther 7526000.00
deferredLongTermAssetCharges 5679000.00
nonCurrentAssetsTotal 231483000.00
capitalLeaseObligations 500000.00
longTermDebtTotal 57790000.00
nonCurrentLiabilitiesOther 79171000.00
nonCurrentLiabilitiesTotal 79171000.00
capitalSurpluse 158299000.00
liabilitiesAndStockholdersEquity 1255318000.00
cashAndShortTermInvestments 437332000.00
propertyPlantAndEquipmentGross 210686000.00
propertyPlantAndEquipmentNet 210686000.00
commonStockSharesOutstanding 37511000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1210617000.00
intangibleAssets 4112000.00
otherCurrentAssets 5236000.00
totalLiab 381729000.00
totalStockholderEquity 828888000.00
deferredLongTermLiab 3177000.00
otherCurrentLiab 43042000.00
commonStock 382000.00
retainedEarnings 721626000.00
otherLiab 17378000.00
goodWill 3823000.00
otherAssets 6088000.00
cash 166407000.00
totalCurrentLiabilities 305642000.00
currentDeferredRevenue 2651000.00
netDebt -104031000.00
shortTermDebt 3667000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 62376000.00
otherStockholderEquity 106959000.00
propertyPlantEquipment 209084000.00
totalCurrentAssets 987510000.00
netTangibleAssets 820953000.00
shortTermInvestments 242484000.00
netReceivables 275653000.00
longTermDebt 58500000.00
inventory 285431000.00
accountsPayable 256282000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity 721626000.00
treasuryStock -47779000.00
nonCurrrentAssetsOther 354000.00
deferredLongTermAssetCharges 5734000.00
nonCurrentAssetsTotal 223107000.00
capitalLeaseObligations 209000.00
longTermDebtTotal 58709000.00
nonCurrentLiabilitiesOther 14201000.00
nonCurrentLiabilitiesTotal 76087000.00
capitalSurpluse 154738000.00
liabilitiesAndStockholdersEquity 1210617000.00
cashAndShortTermInvestments 408891000.00
propertyPlantAndEquipmentGross 209084000.00
propertyPlantAndEquipmentNet 209084000.00
commonStockSharesOutstanding 37539000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 1175926000.00
intangibleAssets 4283000.00
otherCurrentAssets 5044000.00
totalLiab 374393000.00
totalStockholderEquity 801533000.00
deferredLongTermLiab 2939000.00
otherCurrentLiab 43070000.00
commonStock 381000.00
retainedEarnings 692991000.00
otherLiab 16416000.00
goodWill 3698000.00
otherAssets 5526000.00
cash 230996000.00
totalCurrentLiabilities 297550000.00
currentDeferredRevenue 2568000.00
netDebt -166910000.00
shortTermDebt 3659000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 64086000.00
otherStockholderEquity 109238000.00
propertyPlantEquipment 212314000.00
totalCurrentAssets 950105000.00
netTangibleAssets 793552000.00
shortTermInvestments 151508000.00
netReceivables 274855000.00
longTermDebt 60125000.00
inventory 277893000.00
accountsPayable 248253000.00
accumulatedOtherComprehensiveIncome -1077000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity 692991000.00
nonCurrrentAssetsOther 72000.00
deferredLongTermAssetCharges 5454000.00
nonCurrentAssetsTotal 225821000.00
capitalLeaseObligations 302000.00
longTermDebtTotal 60427000.00
nonCurrentLiabilitiesOther 13477000.00
nonCurrentLiabilitiesTotal 76843000.00
capitalSurpluse 151639000.00
liabilitiesAndStockholdersEquity 1175926000.00
cashAndShortTermInvestments 382504000.00
propertyPlantAndEquipmentGross 209084000.00
propertyPlantAndEquipmentNet 212314000.00
commonStockSharesOutstanding 37471000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1147804000.00
intangibleAssets 4590000.00
otherCurrentAssets 6512000.00
totalLiab 381647000.00
totalStockholderEquity 766157000.00
deferredLongTermLiab 2387000.00
otherCurrentLiab 50623000.00
commonStock 381000.00
retainedEarnings 661478000.00
otherLiab 15332000.00
goodWill 3822000.00
otherAssets 5435000.00
cash 219976000.00
totalCurrentLiabilities 305776000.00
currentDeferredRevenue 2389000.00
netDebt -155753000.00
shortTermDebt 3684000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 64223000.00
otherStockholderEquity 105468000.00
propertyPlantEquipment 216849000.00
totalCurrentAssets 917108000.00
netTangibleAssets 757745000.00
shortTermInvestments 132383000.00
netReceivables 268862000.00
longTermDebt 60125000.00
inventory 278397000.00
accountsPayable 249080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661478000.00
treasuryStock -42401000.00
nonCurrrentAssetsOther 57000.00
deferredLongTermAssetCharges 5378000.00
nonCurrentAssetsTotal 230696000.00
capitalLeaseObligations 414000.00
longTermDebtTotal 60539000.00
nonCurrentLiabilitiesOther 12945000.00
nonCurrentLiabilitiesTotal 75871000.00
capitalSurpluse 147869000.00
liabilitiesAndStockholdersEquity 1147804000.00
cashAndShortTermInvestments 352359000.00
propertyPlantAndEquipmentGross 216800000.00
propertyPlantAndEquipmentNet 216849000.00
commonStockSharesOutstanding 37140000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
totalAssets 1088018000.00
intangibleAssets 4880000.00
otherCurrentAssets 5948000.00
totalLiab 347079000.00
totalStockholderEquity 740939000.00
deferredLongTermLiab 2284000.00
otherCurrentLiab 45548000.00
commonStock 377000.00
retainedEarnings 632423000.00
otherLiab 15508000.00
goodWill 3828000.00
otherAssets 5360000.00
cash 158102000.00
totalCurrentLiabilities 270117000.00
currentDeferredRevenue 709000.00
netDebt -92947000.00
shortTermDebt 3701000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 65155000.00
otherStockholderEquity 109396000.00
propertyPlantEquipment 219640000.00
totalCurrentAssets 854310000.00
netTangibleAssets 732231000.00
shortTermInvestments 174269000.00
netReceivables 246912000.00
longTermDebt 60938000.00
inventory 257687000.00
accountsPayable 220159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632423000.00
treasuryStock -42401000.00
nonCurrrentAssetsOther 80000.00
deferredLongTermAssetCharges 5280000.00
nonCurrentAssetsTotal 233708000.00
capitalLeaseObligations 516000.00
longTermDebtTotal 61454000.00
nonCurrentLiabilitiesOther 13224000.00
nonCurrentLiabilitiesTotal 76962000.00
capitalSurpluse 151797000.00
liabilitiesAndStockholdersEquity 1088018000.00
cashAndShortTermInvestments 332371000.00
propertyPlantAndEquipmentGross 219600000.00
propertyPlantAndEquipmentNet 219640000.00
commonStockSharesOutstanding 37766000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1054805000.00
intangibleAssets 5927000.00
otherCurrentAssets 11049000.00
totalLiab 319262000.00
totalStockholderEquity 735543000.00
deferredLongTermLiab 5741000.00
otherCurrentLiab 40532000.00
commonStock 376000.00
retainedEarnings 609655000.00
otherLiab 18837000.00
goodWill 4101000.00
otherAssets 6750000.00
cash 142407000.00
totalCurrentLiabilities 287159000.00
currentDeferredRevenue 298000.00
netDebt -76186000.00
shortTermDebt 52955000.00
shortLongTermDebt 66221000.00
shortLongTermDebtTotal 66221000.00
otherStockholderEquity 125551000.00
propertyPlantEquipment 222047000.00
totalCurrentAssets 815980000.00
netTangibleAssets 725515000.00
shortTermInvestments 169444000.00
netReceivables 243997000.00
longTermDebt 12595000.00
inventory 239617000.00
accountsPayable 193374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609655000.00
treasuryStock -22407000.00
nonCurrrentAssetsOther 3569000.00
deferredLongTermAssetCharges 3046000.00
nonCurrentAssetsTotal 238825000.00
capitalLeaseObligations 671000.00
longTermDebtTotal 13266000.00
nonCurrentLiabilitiesOther 13096000.00
nonCurrentLiabilitiesTotal 32103000.00
capitalSurpluse 147958000.00
liabilitiesAndStockholdersEquity 1054805000.00
cashAndShortTermInvestments 311851000.00
propertyPlantAndEquipmentGross 222000000.00
propertyPlantAndEquipmentNet 222047000.00
commonStockSharesOutstanding 38055000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1037937000.00
intangibleAssets 5432000.00
otherCurrentAssets 7974000.00
totalLiab 316167000.00
totalStockholderEquity 721770000.00
deferredLongTermLiab 5412000.00
otherCurrentLiab 45565000.00
commonStock 376000.00
retainedEarnings 588602000.00
otherLiab 15617000.00
goodWill 3933000.00
otherAssets 16067000.00
cash 134831000.00
totalCurrentLiabilities 281836000.00
currentDeferredRevenue 1185000.00
netDebt -65186000.00
shortTermDebt 52920000.00
shortLongTermDebt 69645000.00
shortLongTermDebtTotal 69645000.00
otherStockholderEquity 133004000.00
propertyPlantEquipment 222539000.00
totalCurrentAssets 799331000.00
netTangibleAssets 712405000.00
shortTermInvestments 149403000.00
netReceivables 258856000.00
longTermDebt 15969000.00
inventory 239169000.00
accountsPayable 182166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588602000.00
treasuryStock -9910000.00
nonCurrrentAssetsOther 3423000.00
deferredLongTermAssetCharges 3056000.00
nonCurrentAssetsTotal 238606000.00
capitalLeaseObligations 756000.00
longTermDebtTotal 16725000.00
nonCurrentLiabilitiesOther 12194000.00
nonCurrentLiabilitiesTotal 34331000.00
capitalSurpluse 142914000.00
liabilitiesAndStockholdersEquity 1037937000.00
cashAndShortTermInvestments 284234000.00
propertyPlantAndEquipmentGross 222500000.00
propertyPlantAndEquipmentNet 222539000.00
commonStockSharesOutstanding 38156000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1044555000.00
intangibleAssets 5657000.00
otherCurrentAssets 7667000.00
totalLiab 337092000.00
totalStockholderEquity 707463000.00
deferredLongTermLiab 4924000.00
otherCurrentLiab 46096000.00
commonStock 376000.00
retainedEarnings 569288000.00
otherLiab 15263000.00
goodWill 3923000.00
otherAssets 17221000.00
cash 111631000.00
totalCurrentLiabilities 300014000.00
currentDeferredRevenue 2469000.00
netDebt -43562000.00
shortTermDebt 47764000.00
shortLongTermDebt 68069000.00
shortLongTermDebtTotal 68069000.00
otherStockholderEquity 137593000.00
propertyPlantEquipment 217985000.00
totalCurrentAssets 809349000.00
netTangibleAssets 697883000.00
shortTermInvestments 151635000.00
netReceivables 275418000.00
longTermDebt 19338000.00
inventory 255104000.00
accountsPayable 203685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3414000.00
deferredLongTermAssetCharges 2730000.00
nonCurrentAssetsTotal 235206000.00
capitalLeaseObligations 967000.00
longTermDebtTotal 20305000.00
nonCurrentLiabilitiesOther 11849000.00
nonCurrentLiabilitiesTotal 37078000.00
capitalSurpluse 137593000.00
liabilitiesAndStockholdersEquity 1044555000.00
cashAndShortTermInvestments 263266000.00
propertyPlantAndEquipmentGross 218000000.00
propertyPlantAndEquipmentNet 217985000.00
commonStockSharesOutstanding 38163000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 1033075000.00
intangibleAssets 5840000.00
otherCurrentAssets 4159000.00
totalLiab 351501000.00
totalStockholderEquity 681574000.00
deferredLongTermLiab 5293000.00
otherCurrentLiab 45288000.00
commonStock 373000.00
retainedEarnings 548256000.00
otherLiab 14523000.00
goodWill 3806000.00
otherAssets 17440000.00
cash 133825000.00
totalCurrentLiabilities 311272000.00
currentDeferredRevenue 1976000.00
netDebt -61354000.00
shortTermDebt 48746000.00
shortLongTermDebt 13399000.00
shortLongTermDebtTotal 72471000.00
otherStockholderEquity 133293000.00
propertyPlantEquipment 216881000.00
totalCurrentAssets 798754000.00
netTangibleAssets 671928000.00
shortTermInvestments 151450000.00
netReceivables 264349000.00
longTermDebt 22701000.00
inventory 238665000.00
accountsPayable 215262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3312000.00
deferredLongTermAssetCharges 2905000.00
nonCurrentAssetsTotal 234321000.00
capitalLeaseObligations 1024000.00
longTermDebtTotal 23725000.00
nonCurrentLiabilitiesOther 11211000.00
nonCurrentLiabilitiesTotal 40229000.00
capitalSurpluse 133293000.00
liabilitiesAndStockholdersEquity 1033075000.00
cashAndShortTermInvestments 285275000.00
propertyPlantAndEquipmentGross 216881000.00
propertyPlantAndEquipmentNet 216881000.00
commonStockSharesOutstanding 38118000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1004685000.00
intangibleAssets 5857000.00
otherCurrentAssets 2983000.00
totalLiab 355582000.00
totalStockholderEquity 649103000.00
deferredLongTermLiab 4929000.00
otherCurrentLiab 51501000.00
commonStock 373000.00
retainedEarnings 520855000.00
otherLiab 13893000.00
goodWill 3649000.00
otherAssets 16729000.00
cash 136634000.00
totalCurrentLiabilities 312814000.00
currentDeferredRevenue 2209000.00
netDebt -60514000.00
shortTermDebt 48999000.00
shortLongTermDebt 59930000.00
shortLongTermDebtTotal 76120000.00
otherStockholderEquity 128868000.00
propertyPlantEquipment 216378000.00
totalCurrentAssets 771578000.00
netTangibleAssets 639597000.00
shortTermInvestments 152608000.00
netReceivables 250922000.00
longTermDebt 26059000.00
inventory 224627000.00
accountsPayable 210105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3175000.00
deferredLongTermAssetCharges 2452000.00
nonCurrentAssetsTotal 233107000.00
capitalLeaseObligations 1062000.00
longTermDebtTotal 27121000.00
nonCurrentLiabilitiesOther 10718000.00
nonCurrentLiabilitiesTotal 42768000.00
capitalSurpluse 128868000.00
liabilitiesAndStockholdersEquity 1004685000.00
cashAndShortTermInvestments 289242000.00
propertyPlantAndEquipmentGross 216378000.00
propertyPlantAndEquipmentNet 216378000.00
commonStockSharesOutstanding 37872000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 945919000.00
intangibleAssets 5048000.00
otherCurrentAssets 4604000.00
totalLiab 326254000.00
totalStockholderEquity 619665000.00
deferredLongTermLiab 3126000.00
otherCurrentLiab 54611000.00
commonStock 369000.00
retainedEarnings 499199000.00
otherLiab 12677000.00
goodWill 2529000.00
otherAssets 13532000.00
cash 85619000.00
totalCurrentLiabilities 283057000.00
currentDeferredRevenue 2491000.00
netDebt -16450000.00
shortTermDebt 38649000.00
shortLongTermDebt 51089000.00
shortLongTermDebtTotal 69169000.00
otherStockholderEquity 121366000.00
propertyPlantEquipment 213987000.00
totalCurrentAssets 718400000.00
netTangibleAssets 612088000.00
shortTermInvestments 170508000.00
netReceivables 240887000.00
longTermDebt 29412000.00
inventory 214375000.00
accountsPayable 187306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3126000.00
deferredLongTermAssetCharges 1879000.00
nonCurrentAssetsTotal 227519000.00
capitalLeaseObligations 1108000.00
longTermDebtTotal 30520000.00
nonCurrentLiabilitiesOther 9551000.00
nonCurrentLiabilitiesTotal 43197000.00
capitalSurpluse 121366000.00
liabilitiesAndStockholdersEquity 945919000.00
cashAndShortTermInvestments 256127000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 213987000.00
commonStockSharesOutstanding 37805000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 901303000.00
intangibleAssets 5091000.00
otherCurrentAssets 5210000.00
totalLiab 316270000.00
totalStockholderEquity 585033000.00
deferredLongTermLiab 3379000.00
otherCurrentLiab 48787000.00
commonStock 367000.00
retainedEarnings 473907000.00
otherLiab 12712000.00
goodWill 2994000.00
otherAssets 15007000.00
cash 105860000.00
totalCurrentLiabilities 269243000.00
currentDeferredRevenue 3077000.00
netDebt -33907000.00
shortTermDebt 37638000.00
shortLongTermDebt 71953000.00
shortLongTermDebtTotal 71953000.00
otherStockholderEquity 109772000.00
propertyPlantEquipment 205845000.00
totalCurrentAssets 680451000.00
netTangibleAssets 576948000.00
shortTermInvestments 147702000.00
netReceivables 212684000.00
longTermDebt 32759000.00
inventory 205484000.00
accountsPayable 179741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3379000.00
deferredLongTermAssetCharges 2503000.00
nonCurrentAssetsTotal 220852000.00
capitalLeaseObligations 1556000.00
longTermDebtTotal 34315000.00
nonCurrentLiabilitiesOther 9333000.00
nonCurrentLiabilitiesTotal 47027000.00
capitalSurpluse 109772000.00
liabilitiesAndStockholdersEquity 901303000.00
cashAndShortTermInvestments 253562000.00
propertyPlantAndEquipmentGross 205845000.00
propertyPlantAndEquipmentNet 205845000.00
commonStockSharesOutstanding 37330000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
totalAssets 856450000.00
intangibleAssets 499000.00
otherCurrentAssets 6662000.00
totalLiab 302031000.00
totalStockholderEquity 554419000.00
deferredLongTermLiab 854000.00
otherCurrentLiab 57356000.00
commonStock 362000.00
retainedEarnings 451141000.00
otherLiab 8759000.00
goodWill 0.00
otherAssets 4749000.00
cash 142804000.00
totalCurrentLiabilities 256018000.00
currentDeferredRevenue 2010000.00
netDebt -81804000.00
shortTermDebt 24600000.00
shortLongTermDebt 17807000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 102325000.00
propertyPlantEquipment 178410000.00
totalCurrentAssets 673291000.00
netTangibleAssets 553920000.00
shortTermInvestments 141709000.00
netReceivables 196145000.00
longTermDebt 36400000.00
inventory 181499000.00
accountsPayable 172052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2444000.00
deferredLongTermAssetCharges 1806000.00
nonCurrentAssetsTotal 183159000.00
longTermDebtTotal 36400000.00
nonCurrentLiabilitiesOther 8759000.00
nonCurrentLiabilitiesTotal 46013000.00
capitalSurpluse 102325000.00
liabilitiesAndStockholdersEquity 856450000.00
cashAndShortTermInvestments 284513000.00
propertyPlantAndEquipmentGross 178400000.00
propertyPlantAndEquipmentNet 178410000.00
commonStockSharesOutstanding 37259000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 768530000.00
intangibleAssets 369000.00
otherCurrentAssets 5136000.00
totalLiab 237830000.00
totalStockholderEquity 530700000.00
deferredLongTermLiab 696000.00
otherCurrentLiab 31176000.00
commonStock 360000.00
retainedEarnings 431473000.00
otherLiab 8190000.00
goodWill 0.00
otherAssets 4335000.00
cash 127957000.00
totalCurrentLiabilities 228944000.00
currentDeferredRevenue 1323000.00
netDebt -77957000.00
shortTermDebt 50000000.00
shortLongTermDebt 62713000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 98120000.00
propertyPlantEquipment 160441000.00
totalCurrentAssets 603754000.00
netTangibleAssets 530331000.00
shortTermInvestments 144808000.00
netReceivables 172129000.00
longTermDebt 0.00
inventory 149982000.00
accountsPayable 146445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2511000.00
deferredLongTermAssetCharges 1455000.00
nonCurrentAssetsTotal 164776000.00
nonCurrentLiabilitiesOther 8190000.00
nonCurrentLiabilitiesTotal 8886000.00
capitalSurpluse 98120000.00
liabilitiesAndStockholdersEquity 768530000.00
cashAndShortTermInvestments 272765000.00
propertyPlantAndEquipmentGross 160400000.00
propertyPlantAndEquipmentNet 160441000.00
commonStockSharesOutstanding 37089000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 723586000.00
intangibleAssets 321000.00
otherCurrentAssets 1612000.00
totalLiab 217362000.00
totalStockholderEquity 506224000.00
deferredLongTermLiab 1043000.00
otherCurrentLiab 36485000.00
commonStock 359000.00
retainedEarnings 410650000.00
otherLiab 7666000.00
goodWill 0.00
otherAssets 5151000.00
cash 131359000.00
totalCurrentLiabilities 207153000.00
currentDeferredRevenue 1757000.00
netDebt -75859000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 95482000.00
propertyPlantEquipment 159415000.00
totalCurrentAssets 559020000.00
netTangibleAssets 505903000.00
shortTermInvestments 135199000.00
netReceivables 147430000.00
longTermDebt 1500000.00
inventory 140862000.00
accountsPayable 114911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2581000.00
deferredLongTermAssetCharges 2249000.00
nonCurrentAssetsTotal 164566000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesOther 7666000.00
nonCurrentLiabilitiesTotal 10209000.00
capitalSurpluse 95482000.00
liabilitiesAndStockholdersEquity 723586000.00
cashAndShortTermInvestments 266558000.00
propertyPlantAndEquipmentGross 159400000.00
propertyPlantAndEquipmentNet 159415000.00
commonStockSharesOutstanding 36826000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 688200000.00
intangibleAssets 195000.00
otherCurrentAssets 1739000.00
totalLiab 204224000.00
totalStockholderEquity 483976000.00
deferredLongTermLiab 851000.00
otherCurrentLiab 37004000.00
commonStock 358000.00
retainedEarnings 390847000.00
otherLiab 7271000.00
goodWill 0.00
otherAssets 7609000.00
cash 95465000.00
totalCurrentLiabilities 193102000.00
currentDeferredRevenue 2120000.00
netDebt -56465000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 92728000.00
propertyPlantEquipment 144148000.00
totalCurrentAssets 536443000.00
netTangibleAssets 483781000.00
shortTermInvestments 152121000.00
netReceivables 139715000.00
longTermDebt 3000000.00
inventory 143380000.00
accountsPayable 117978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5165000.00
deferredLongTermAssetCharges 2249000.00
nonCurrentAssetsTotal 151757000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 7271000.00
nonCurrentLiabilitiesTotal 11122000.00
capitalSurpluse 92728000.00
liabilitiesAndStockholdersEquity 688200000.00
cashAndShortTermInvestments 247586000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 144148000.00
commonStockSharesOutstanding 36315000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 672503000.00
intangibleAssets 137000.00
otherCurrentAssets 1833000.00
totalLiab 193559000.00
totalStockholderEquity 478944000.00
deferredLongTermLiab 737000.00
otherCurrentLiab 28259000.00
commonStock 354000.00
retainedEarnings 389244000.00
otherLiab 7274000.00
goodWill 0.00
otherAssets 4810000.00
cash 112978000.00
totalCurrentLiabilities 181048000.00
currentDeferredRevenue 1470000.00
netDebt -72478000.00
shortTermDebt 36000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 89390000.00
propertyPlantEquipment 140654000.00
totalCurrentAssets 527039000.00
netTangibleAssets 478807000.00
shortTermInvestments 142866000.00
netReceivables 134952000.00
longTermDebt 4500000.00
inventory 130613000.00
accountsPayable 115319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2424000.00
deferredLongTermAssetCharges 2249000.00
nonCurrentAssetsTotal 145464000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 7274000.00
nonCurrentLiabilitiesTotal 12511000.00
capitalSurpluse 89390000.00
liabilitiesAndStockholdersEquity 672503000.00
cashAndShortTermInvestments 255844000.00
propertyPlantAndEquipmentGross 140700000.00
propertyPlantAndEquipmentNet 140654000.00
commonStockSharesOutstanding 36320000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 644944000.00
intangibleAssets 45000.00
otherCurrentAssets 1822000.00
totalLiab 181266000.00
totalStockholderEquity 463678000.00
deferredLongTermLiab 1017000.00
otherCurrentLiab 27525000.00
commonStock 354000.00
retainedEarnings 376210000.00
otherLiab 6692000.00
goodWill 0.00
otherAssets 4308000.00
cash 128946000.00
totalCurrentLiabilities 167557000.00
currentDeferredRevenue 979000.00
netDebt -86946000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 87088000.00
propertyPlantEquipment 133998000.00
totalCurrentAssets 506638000.00
netTangibleAssets 463633000.00
shortTermInvestments 125398000.00
netReceivables 120054000.00
longTermDebt 6000000.00
inventory 126660000.00
accountsPayable 103053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2573000.00
deferredLongTermAssetCharges 1690000.00
nonCurrentAssetsTotal 138306000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 6692000.00
nonCurrentLiabilitiesTotal 13709000.00
capitalSurpluse 87088000.00
liabilitiesAndStockholdersEquity 644944000.00
cashAndShortTermInvestments 254344000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 133998000.00
commonStockSharesOutstanding 36110000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 601196000.00
intangibleAssets 52000.00
otherCurrentAssets 2356000.00
totalLiab 151165000.00
totalStockholderEquity 450031000.00
deferredLongTermLiab 867000.00
otherCurrentLiab 30520000.00
commonStock 354000.00
retainedEarnings 365364000.00
otherLiab 6217000.00
goodWill 0.00
otherAssets 4249000.00
cash 111971000.00
totalCurrentLiabilities 136581000.00
currentDeferredRevenue 1410000.00
netDebt -98471000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 84799000.00
propertyPlantEquipment 106498000.00
totalCurrentAssets 490449000.00
netTangibleAssets 449979000.00
shortTermInvestments 141299000.00
netReceivables 104096000.00
longTermDebt 7500000.00
inventory 127804000.00
accountsPayable 98651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2507000.00
deferredLongTermAssetCharges 1690000.00
nonCurrentAssetsTotal 110747000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 6217000.00
nonCurrentLiabilitiesTotal 14584000.00
capitalSurpluse 84799000.00
liabilitiesAndStockholdersEquity 601196000.00
cashAndShortTermInvestments 253270000.00
propertyPlantAndEquipmentGross 106500000.00
propertyPlantAndEquipmentNet 106498000.00
commonStockSharesOutstanding 35917000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 564557000.00
intangibleAssets 72000.00
otherCurrentAssets 2010000.00
totalLiab 137721000.00
totalStockholderEquity 426836000.00
deferredLongTermLiab 1128000.00
otherCurrentLiab 18752000.00
commonStock 352000.00
retainedEarnings 345602000.00
otherLiab 5939000.00
goodWill 0.00
otherAssets 4385000.00
cash 233477000.00
totalCurrentLiabilities 120629000.00
currentDeferredRevenue 1024000.00
netDebt -216977000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 80882000.00
propertyPlantEquipment 98058000.00
totalCurrentAssets 464477000.00
netTangibleAssets 439501000.00
shortTermInvestments 0.00
netReceivables 101168000.00
longTermDebt 9000000.00
inventory 124570000.00
accountsPayable 94853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 989000.00
deferredLongTermAssetCharges 1775000.00
nonCurrentAssetsTotal 100080000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 5939000.00
nonCurrentLiabilitiesTotal 17092000.00
capitalSurpluse 82561000.00
liabilitiesAndStockholdersEquity 564557000.00
cashAndShortTermInvestments 233477000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97244000.00
commonStockSharesOutstanding 35800000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 564600000.00
intangibleAssets 100000.00
otherCurrentAssets 3701000.00
totalLiab 137700000.00
totalStockholderEquity 426836000.00
deferredLongTermLiab 1040000.00
otherCurrentLiab 5795000.00
commonStock 352000.00
retainedEarnings 345600000.00
otherLiab 5552000.00
goodWill 0.00
otherAssets 2836000.00
cash 233500000.00
totalCurrentLiabilities 120600000.00
netDebt -217000000.00
shortTermDebt 6000000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 97244000.00
totalCurrentAssets 464500000.00
netTangibleAssets 426764000.00
shortTermInvestments 0.00
netReceivables 101200000.00
longTermDebt 10500000.00
inventory 124600000.00
accountsPayable 108834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2800000.00
deferredLongTermAssetCharges 1775000.00
nonCurrentAssetsTotal 100080000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 5552000.00
nonCurrentLiabilitiesTotal 17092000.00
capitalSurpluse 80882000.00
liabilitiesAndStockholdersEquity 564500000.00
cashAndShortTermInvestments 233477000.00
propertyPlantAndEquipmentGross 97200000.00
commonStockSharesOutstanding 35800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 568094000.00
intangibleAssets 93000.00
otherCurrentAssets 2357000.00
totalLiab 153081000.00
totalStockholderEquity 415013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24079000.00
commonStock 351000.00
retainedEarnings 335269000.00
otherLiab 5112000.00
goodWill 0.00
otherAssets 3089000.00
cash 233664000.00
totalCurrentLiabilities 135969000.00
currentDeferredRevenue 699000.00
netDebt -212004000.00
shortTermDebt 9660000.00
shortLongTermDebtTotal 21660000.00
otherStockholderEquity 79393000.00
propertyPlantEquipment 98782000.00
totalCurrentAssets 466223000.00
netTangibleAssets 414920000.00
shortTermInvestments 0.00
netReceivables 118500000.00
longTermDebt 12000000.00
inventory 107826000.00
accountsPayable 101531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91000.00
deferredLongTermAssetCharges 2905000.00
nonCurrentAssetsTotal 101871000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 5112000.00
nonCurrentLiabilitiesTotal 17112000.00
capitalSurpluse 79393000.00
liabilitiesAndStockholdersEquity 568094000.00
cashAndShortTermInvestments 233664000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 98782000.00
commonStockSharesOutstanding 35790000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 504406000.00
intangibleAssets 113000.00
otherCurrentAssets 2494000.00
totalLiab 138923000.00
totalStockholderEquity 365483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1538000.00
commonStock 350000.00
retainedEarnings 287607000.00
otherLiab 5089000.00
goodWill 0.00
otherAssets 3145000.00
cash 180058000.00
totalCurrentLiabilities 119425000.00
currentDeferredRevenue 20194000.00
netDebt -155981000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 24077000.00
otherStockholderEquity 77526000.00
propertyPlantEquipment 97316000.00
totalCurrentAssets 403945000.00
netTangibleAssets 365370000.00
shortTermInvestments 0.00
netReceivables 121772000.00
longTermDebt 14409000.00
inventory 96705000.00
accountsPayable 88025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000.00
deferredLongTermAssetCharges 2937000.00
nonCurrentAssetsTotal 100461000.00
longTermDebtTotal 14409000.00
nonCurrentLiabilitiesOther 5089000.00
nonCurrentLiabilitiesTotal 19498000.00
capitalSurpluse 77526000.00
liabilitiesAndStockholdersEquity 504406000.00
cashAndShortTermInvestments 180058000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97316000.00
commonStockSharesOutstanding 35583000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 489668000.00
intangibleAssets 136000.00
otherCurrentAssets 2105000.00
totalLiab 143637000.00
totalStockholderEquity 346031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1558000.00
commonStock 347000.00
retainedEarnings 273068000.00
otherLiab 5100000.00
goodWill 0.00
otherAssets 3150000.00
cash 163860000.00
totalCurrentLiabilities 121711000.00
currentDeferredRevenue 20157000.00
netDebt -137366000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 26494000.00
otherStockholderEquity 72616000.00
propertyPlantEquipment 97133000.00
totalCurrentAssets 389385000.00
netTangibleAssets 345895000.00
shortTermInvestments 0.00
netReceivables 125876000.00
longTermDebt 16826000.00
inventory 94528000.00
accountsPayable 90328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
deferredLongTermAssetCharges 2912000.00
nonCurrentAssetsTotal 100283000.00
longTermDebtTotal 16826000.00
nonCurrentLiabilitiesOther 5100000.00
nonCurrentLiabilitiesTotal 21926000.00
capitalSurpluse 72616000.00
liabilitiesAndStockholdersEquity 489668000.00
cashAndShortTermInvestments 163860000.00
propertyPlantAndEquipmentGross 97100000.00
propertyPlantAndEquipmentNet 97133000.00
commonStockSharesOutstanding 35138000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 464908000.00
intangibleAssets 164000.00
otherCurrentAssets 3505000.00
totalLiab 139590000.00
totalStockholderEquity 325318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9812000.00
commonStock 346000.00
retainedEarnings 253871000.00
otherLiab 4918000.00
goodWill 0.00
otherAssets 3176000.00
cash 149716000.00
totalCurrentLiabilities 115429000.00
currentDeferredRevenue 18810000.00
netDebt -120805000.00
shortTermDebt 9668000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 28911000.00
otherStockholderEquity 71101000.00
propertyPlantEquipment 97206000.00
totalCurrentAssets 364526000.00
netTangibleAssets 325154000.00
shortTermInvestments 0.00
netReceivables 118475000.00
longTermDebt 19243000.00
inventory 88962000.00
accountsPayable 77139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 2905000.00
nonCurrentAssetsTotal 100382000.00
longTermDebtTotal 19243000.00
nonCurrentLiabilitiesOther 4918000.00
nonCurrentLiabilitiesTotal 24161000.00
capitalSurpluse 71101000.00
liabilitiesAndStockholdersEquity 464908000.00
cashAndShortTermInvestments 149716000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97206000.00
commonStockSharesOutstanding 35000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 488530000.00
intangibleAssets 196000.00
otherCurrentAssets 7593000.00
totalLiab 179517000.00
totalStockholderEquity 309013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48390000.00
commonStock 346000.00
retainedEarnings 238729000.00
otherLiab 7082000.00
goodWill 0.00
otherAssets 3286000.00
cash 157479000.00
totalCurrentLiabilities 150775000.00
currentDeferredRevenue 18388000.00
netDebt -126151000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 31328000.00
otherStockholderEquity 69938000.00
propertyPlantEquipment 98173000.00
totalCurrentAssets 387071000.00
netTangibleAssets 308817000.00
shortTermInvestments 0.00
netReceivables 122926000.00
longTermDebt 21660000.00
inventory 94310000.00
accountsPayable 74329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 655000.00
deferredLongTermAssetCharges 2435000.00
nonCurrentAssetsTotal 101459000.00
longTermDebtTotal 21660000.00
nonCurrentLiabilitiesOther 7082000.00
nonCurrentLiabilitiesTotal 28742000.00
capitalSurpluse 69938000.00
liabilitiesAndStockholdersEquity 488530000.00
cashAndShortTermInvestments 157479000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98173000.00
commonStockSharesOutstanding 34909000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 471185000.00
intangibleAssets 239000.00
otherCurrentAssets 6934000.00
totalLiab 184986000.00
totalStockholderEquity 286199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54401000.00
commonStock 345000.00
retainedEarnings 217603000.00
otherLiab 6599000.00
goodWill 0.00
otherAssets 3788000.00
cash 128098000.00
totalCurrentLiabilities 154310000.00
currentDeferredRevenue 16497000.00
netDebt -94353000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 33745000.00
otherStockholderEquity 68251000.00
propertyPlantEquipment 98248000.00
totalCurrentAssets 369149000.00
netTangibleAssets 285960000.00
shortTermInvestments 0.00
netReceivables 131358000.00
longTermDebt 24077000.00
inventory 99681000.00
accountsPayable 73744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 635000.00
deferredLongTermAssetCharges 2914000.00
nonCurrentAssetsTotal 102036000.00
longTermDebtTotal 24077000.00
nonCurrentLiabilitiesOther 6599000.00
nonCurrentLiabilitiesTotal 30676000.00
capitalSurpluse 68251000.00
liabilitiesAndStockholdersEquity 471185000.00
cashAndShortTermInvestments 128098000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98248000.00
commonStockSharesOutstanding 34804000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 455673000.00
intangibleAssets 649000.00
otherCurrentAssets 4454000.00
totalLiab 137443000.00
totalStockholderEquity 318230000.00
otherCurrentLiab 23039000.00
commonStock 342000.00
retainedEarnings 257024000.00
otherLiab 7072000.00
otherAssets 4185000.00
cash 132349000.00
totalCurrentLiabilities 116243000.00
currentDeferredRevenue 2515000.00
netDebt -112889000.00
shortTermDebt 4898000.00
shortLongTermDebtTotal 19460000.00
otherStockholderEquity 60864000.00
propertyPlantEquipment 98127000.00
totalCurrentAssets 367583000.00
netTangibleAssets 267801000.00
shortTermInvestments 1795000.00
netReceivables 122433000.00
longTermDebt 26494000.00
inventory 106552000.00
accountsPayable 85791000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 200921000.00
nonCurrrentAssetsOther 667000.00
deferredLongTermAssetCharges 3244000.00
nonCurrentAssetsTotal 88090000.00
longTermDebtTotal 26494000.00
nonCurrentLiabilitiesOther 7072000.00
nonCurrentLiabilitiesTotal 21200000.00
capitalSurpluse 66840000.00
liabilitiesAndStockholdersEquity 455673000.00
cashAndShortTermInvestments 134144000.00
propertyPlantAndEquipmentGross 98100000.00
propertyPlantAndEquipmentNet 82786000.00
commonStockSharesOutstanding 34502000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 461362000.00
intangibleAssets 380000.00
otherCurrentAssets 6029000.00
totalLiab 210653000.00
totalStockholderEquity 250709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61198000.00
commonStock 345000.00
retainedEarnings 184902000.00
otherLiab 6484000.00
goodWill 0.00
otherAssets 2768000.00
cash 115507000.00
totalCurrentLiabilities 175258000.00
currentDeferredRevenue 18392000.00
netDebt -76928000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 38579000.00
otherStockholderEquity 65462000.00
propertyPlantEquipment 97923000.00
totalCurrentAssets 360671000.00
netTangibleAssets 250329000.00
shortTermInvestments 0.00
netReceivables 128253000.00
longTermDebt 28911000.00
inventory 103223000.00
accountsPayable 86000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 624000.00
deferredLongTermAssetCharges 1764000.00
nonCurrentAssetsTotal 100691000.00
longTermDebtTotal 28911000.00
nonCurrentLiabilitiesOther 6484000.00
nonCurrentLiabilitiesTotal 35395000.00
capitalSurpluse 65462000.00
liabilitiesAndStockholdersEquity 461362000.00
cashAndShortTermInvestments 115507000.00
propertyPlantAndEquipmentGross 97900000.00
propertyPlantAndEquipmentNet 97923000.00
commonStockSharesOutstanding 34624000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 453155000.00
intangibleAssets 466000.00
otherCurrentAssets 10994000.00
totalLiab 210638000.00
totalStockholderEquity 242517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86479000.00
commonStock 345000.00
retainedEarnings 177445000.00
otherLiab 7069000.00
goodWill 0.00
otherAssets 2999000.00
cash 125410000.00
totalCurrentLiabilities 172241000.00
currentDeferredRevenue 820000.00
netDebt -84414000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 40996000.00
otherStockholderEquity 64727000.00
propertyPlantEquipment 96391000.00
totalCurrentAssets 353765000.00
netTangibleAssets 242051000.00
shortTermInvestments 0.00
netReceivables 118484000.00
longTermDebt 31328000.00
inventory 98877000.00
accountsPayable 75274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662000.00
deferredLongTermAssetCharges 1871000.00
nonCurrentAssetsTotal 99390000.00
longTermDebtTotal 31328000.00
nonCurrentLiabilitiesOther 7069000.00
nonCurrentLiabilitiesTotal 38397000.00
capitalSurpluse 64727000.00
liabilitiesAndStockholdersEquity 453155000.00
cashAndShortTermInvestments 125410000.00
propertyPlantAndEquipmentGross 96400000.00
propertyPlantAndEquipmentNet 96391000.00
commonStockSharesOutstanding 34440000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 413242000.00
intangibleAssets 555000.00
otherCurrentAssets 8421000.00
totalLiab 126084000.00
totalStockholderEquity 287158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11684000.00
commonStock 344000.00
retainedEarnings 223770000.00
otherLiab 6778000.00
goodWill 0.00
otherAssets 3196000.00
cash 112078000.00
totalCurrentLiabilities 95761000.00
currentDeferredRevenue 20657000.00
netDebt -82165000.00
shortTermDebt 6368000.00
shortLongTermDebtTotal 29913000.00
otherStockholderEquity 63044000.00
propertyPlantEquipment 88436000.00
totalCurrentAssets 321610000.00
netTangibleAssets 286603000.00
shortTermInvestments 0.00
netReceivables 97824000.00
longTermDebt 23545000.00
inventory 103287000.00
accountsPayable 57052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 669000.00
deferredLongTermAssetCharges 1972000.00
nonCurrentAssetsTotal 91632000.00
longTermDebtTotal 23545000.00
nonCurrentLiabilitiesOther 6778000.00
nonCurrentLiabilitiesTotal 30323000.00
capitalSurpluse 63044000.00
liabilitiesAndStockholdersEquity 413242000.00
cashAndShortTermInvestments 112078000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88436000.00
commonStockSharesOutstanding 34396000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 455673000.00
intangibleAssets 649000.00
otherCurrentAssets 4454000.00
totalLiab 137443000.00
totalStockholderEquity 318230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23039000.00
commonStock 342000.00
retainedEarnings 257024000.00
otherLiab 6638000.00
goodWill 0.00
otherAssets 0.00
cash 132349000.00
totalCurrentLiabilities 116243000.00
netDebt -112889000.00
shortTermDebt 4898000.00
shortLongTermDebtTotal 19460000.00
otherStockholderEquity 60864000.00
propertyPlantEquipment 82786000.00
totalCurrentAssets 367583000.00
longTermInvestments 1928000.00
netTangibleAssets 317581000.00
shortTermInvestments 1795000.00
netReceivables 122433000.00
longTermDebt 14562000.00
inventory 106552000.00
accountsPayable 85791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 667000.00
deferredLongTermAssetCharges 2060000.00
nonCurrentAssetsTotal 88090000.00
longTermDebtTotal 14562000.00
nonCurrentLiabilitiesOther 6638000.00
nonCurrentLiabilitiesTotal 21200000.00
capitalSurpluse 60864000.00
liabilitiesAndStockholdersEquity 455673000.00
cashAndShortTermInvestments 134144000.00
propertyPlantAndEquipmentGross 98127000.00
propertyPlantAndEquipmentNet 82786000.00
commonStockSharesOutstanding 34502000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
totalAssets 437775000.00
intangibleAssets 892000.00
otherCurrentAssets 5774000.00
totalLiab 136248000.00
totalStockholderEquity 301527000.00
otherCurrentLiab 19540000.00
commonStock 342000.00
retainedEarnings 241369000.00
otherLiab 6460000.00
otherAssets 4689000.00
cash 127282000.00
totalCurrentLiabilities 117809000.00
currentDeferredRevenue 1308000.00
netDebt -110905000.00
shortTermDebt 4398000.00
shortLongTermDebtTotal 16377000.00
otherStockholderEquity 59816000.00
propertyPlantEquipment 75410000.00
totalCurrentAssets 357676000.00
shortTermInvestments 448000.00
netReceivables 117705000.00
longTermDebt 11979000.00
inventory 106467000.00
accountsPayable 92563000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 80099000.00
nonCurrentLiabilitiesTotal 18439000.00
liabilitiesAndStockholdersEquity 437775000.00
cashAndShortTermInvestments 127730000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75410000.00
commonStockSharesOutstanding 34600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 426731000.00
intangibleAssets 1009000.00
otherCurrentAssets 3533000.00
totalLiab 142871000.00
totalStockholderEquity 283860000.00
otherCurrentLiab 20038000.00
commonStock 342000.00
retainedEarnings 224714000.00
otherLiab 6175000.00
otherAssets 4997000.00
cash 116419000.00
totalCurrentLiabilities 125700000.00
currentDeferredRevenue 3628000.00
netDebt -100455000.00
shortTermDebt 4968000.00
shortLongTermDebtTotal 15964000.00
otherStockholderEquity 58804000.00
propertyPlantEquipment 72402000.00
totalCurrentAssets 349332000.00
shortTermInvestments 243000.00
netReceivables 121085000.00
longTermDebt 10996000.00
inventory 108052000.00
accountsPayable 97066000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 77399000.00
nonCurrentLiabilitiesTotal 17171000.00
liabilitiesAndStockholdersEquity 426731000.00
cashAndShortTermInvestments 116662000.00
propertyPlantAndEquipmentGross 72400000.00
propertyPlantAndEquipmentNet 72402000.00
commonStockSharesOutstanding 34232000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 409327000.00
intangibleAssets 976000.00
otherCurrentAssets 2847000.00
totalLiab 144674000.00
totalStockholderEquity 264653000.00
otherCurrentLiab 16875000.00
commonStock 338000.00
retainedEarnings 208051000.00
otherLiab 5954000.00
otherAssets 5314000.00
cash 102063000.00
totalCurrentLiabilities 126807000.00
currentDeferredRevenue 3652000.00
netDebt -84682000.00
shortTermDebt 5468000.00
shortLongTermDebtTotal 17381000.00
otherStockholderEquity 56264000.00
propertyPlantEquipment 68943000.00
totalCurrentAssets 335070000.00
shortTermInvestments 7000.00
netReceivables 123479000.00
longTermDebt 11913000.00
inventory 106674000.00
accountsPayable 100812000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 74257000.00
nonCurrentLiabilitiesTotal 17867000.00
liabilitiesAndStockholdersEquity 409327000.00
cashAndShortTermInvestments 102070000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68943000.00
commonStockSharesOutstanding 34450000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 398054000.00
intangibleAssets 1097000.00
otherCurrentAssets 5434000.00
totalLiab 150430000.00
totalStockholderEquity 247624000.00
otherCurrentLiab 12931000.00
commonStock 338000.00
retainedEarnings 192245000.00
otherLiab 6568000.00
otherAssets 3906000.00
cash 101090000.00
totalCurrentLiabilities 130402000.00
currentDeferredRevenue 3518000.00
netDebt -82122000.00
shortTermDebt 5508000.00
shortLongTermDebtTotal 18968000.00
otherStockholderEquity 55041000.00
propertyPlantEquipment 64324000.00
totalCurrentAssets 329824000.00
netReceivables 110169000.00
longTermDebt 13460000.00
inventory 113131000.00
accountsPayable 108445000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 987000.00
nonCurrentAssetsTotal 68230000.00
nonCurrentLiabilitiesTotal 20028000.00
liabilitiesAndStockholdersEquity 398054000.00
cashAndShortTermInvestments 101090000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64324000.00
commonStockSharesOutstanding 34351000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-08
currency_symbol USD
totalAssets 377425000.00
intangibleAssets 1220000.00
otherCurrentAssets 2162000.00
totalLiab 145262000.00
totalStockholderEquity 232163000.00
otherCurrentLiab 13397000.00
commonStock 337000.00
retainedEarnings 177040000.00
otherLiab 5982000.00
otherAssets 3448000.00
cash 84942000.00
totalCurrentLiabilities 124903000.00
currentDeferredRevenue 2521000.00
netDebt -64557000.00
shortTermDebt 6008000.00
shortLongTermDebtTotal 20385000.00
otherStockholderEquity 105281000.00
propertyPlantEquipment 57651000.00
totalCurrentAssets 316326000.00
netReceivables 127833000.00
longTermDebt 14377000.00
inventory 98146000.00
accountsPayable 102977000.00
accumulatedOtherComprehensiveIncome -50495000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 61099000.00
nonCurrentLiabilitiesTotal 20359000.00
liabilitiesAndStockholdersEquity 377425000.00
cashAndShortTermInvestments 84942000.00
propertyPlantAndEquipmentGross 57651000.00
propertyPlantAndEquipmentNet 57651000.00
commonStockSharesOutstanding 30901000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 330344000.00
intangibleAssets 1026000.00
otherCurrentAssets 4579000.00
totalLiab 135984000.00
totalStockholderEquity 194360000.00
otherCurrentLiab 13781000.00
commonStock 309000.00
retainedEarnings 163466000.00
otherLiab 5318000.00
otherAssets 3178000.00
cash 90044000.00
totalCurrentLiabilities 115702000.00
currentDeferredRevenue 1833000.00
netDebt -69041000.00
shortTermDebt 6039000.00
shortLongTermDebtTotal 21003000.00
otherStockholderEquity 30585000.00
propertyPlantEquipment 57509000.00
totalCurrentAssets 269657000.00
shortTermInvestments 478000.00
netReceivables 94836000.00
longTermDebt 14964000.00
inventory 80198000.00
accountsPayable 94049000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 60687000.00
nonCurrentLiabilitiesTotal 20282000.00
liabilitiesAndStockholdersEquity 330344000.00
cashAndShortTermInvestments 90044000.00
propertyPlantAndEquipmentGross 57509000.00
propertyPlantAndEquipmentNet 57509000.00
commonStockSharesOutstanding 31365000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 302096000.00
intangibleAssets 1122000.00
otherCurrentAssets 4740000.00
totalLiab 121515000.00
totalStockholderEquity 180581000.00
otherCurrentLiab 10141000.00
commonStock 309000.00
retainedEarnings 149955000.00
cash 92889000.00
totalCurrentLiabilities 100104000.00
currentDeferredRevenue 1506000.00
netDebt -69862000.00
shortTermDebt 6646000.00
shortLongTermDebtTotal 23027000.00
otherStockholderEquity 30317000.00
totalCurrentAssets 244790000.00
netReceivables 83622000.00
inventory 63539000.00
accountsPayable 81811000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 57306000.00
nonCurrentLiabilitiesTotal 21411000.00
liabilitiesAndStockholdersEquity 302096000.00
cashAndShortTermInvestments 92889000.00
propertyPlantAndEquipmentGross 54454000.00
propertyPlantAndEquipmentNet 54454000.00
commonStockSharesOutstanding 31387000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 275598000.00
intangibleAssets 1231000.00
otherCurrentAssets 2181000.00
totalLiab 106264000.00
totalStockholderEquity 169334000.00
otherCurrentLiab 8696000.00
commonStock 308000.00
retainedEarnings 138903000.00
cash 92903000.00
totalCurrentLiabilities 82632000.00
currentDeferredRevenue 1270000.00
netDebt -67683000.00
shortTermDebt 7252000.00
shortLongTermDebtTotal 25220000.00
otherStockholderEquity 30123000.00
totalCurrentAssets 218213000.00
netReceivables 71804000.00
inventory 51325000.00
accountsPayable 65414000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 57385000.00
nonCurrentLiabilitiesTotal 23632000.00
liabilitiesAndStockholdersEquity 275598000.00
cashAndShortTermInvestments 92903000.00
propertyPlantAndEquipmentGross 54427000.00
propertyPlantAndEquipmentNet 54427000.00
commonStockSharesOutstanding 31269000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 288085000.00
intangibleAssets 1344000.00
otherCurrentAssets 1649000.00
totalLiab 94580000.00
totalStockholderEquity 193505000.00
otherCurrentLiab 7638000.00
commonStock 306000.00
retainedEarnings 163566000.00
otherLiab 5183000.00
otherAssets 3669000.00
cash 114845000.00
totalCurrentLiabilities 70012000.00
currentDeferredRevenue 864000.00
netDebt -87527000.00
shortTermDebt 7933000.00
shortLongTermDebtTotal 27318000.00
otherStockholderEquity 73301000.00
propertyPlantEquipment 56034000.00
totalCurrentAssets 228382000.00
netReceivables 64047000.00
longTermDebt 19385000.00
inventory 47841000.00
accountsPayable 53577000.00
accumulatedOtherComprehensiveIncome -43668000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 59703000.00
nonCurrentLiabilitiesTotal 24568000.00
liabilitiesAndStockholdersEquity 288085000.00
cashAndShortTermInvestments 114845000.00
propertyPlantAndEquipmentGross 56034000.00
propertyPlantAndEquipmentNet 56034000.00
commonStockSharesOutstanding 30472000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 30932000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 31456000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 31456000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 292713000.00
intangibleAssets 1673000.00
otherCurrentAssets 7738000.00
totalLiab 122148000.00
totalStockholderEquity 170565000.00
otherCurrentLiab 18927000.00
commonStock 300000.00
retainedEarnings 142350000.00
otherLiab 5155000.00
otherAssets 4090000.00
cash 55682000.00
totalCurrentLiabilities 93675000.00
propertyPlantEquipment 59635000.00
longTermDebt 23318000.00
inventory 69076000.00
accountsPayable 66308000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 238343000.00
otherCurrentAssets 5647000.00
totalLiab 101203000.00
totalStockholderEquity 137140000.00
otherCurrentLiab 29254000.00
commonStock 298000.00
retainedEarnings 109966000.00
cash 43293000.00
totalCurrentLiabilities 85847000.00
currentDeferredRevenue 2715000.00
netDebt -27625000.00
shortTermDebt 6593000.00
shortLongTermDebtTotal 15668000.00
otherStockholderEquity 26876000.00
totalCurrentAssets 183727000.00
netReceivables 68488000.00
inventory 66299000.00
accountsPayable 47285000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 54616000.00
nonCurrentLiabilitiesTotal 15356000.00
liabilitiesAndStockholdersEquity 238343000.00
cashAndShortTermInvestments 43293000.00
propertyPlantAndEquipmentGross 52427000.00
propertyPlantAndEquipmentNet 52427000.00
commonStockSharesOutstanding 31456000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 240081000.00
otherCurrentAssets 4055000.00
otherCurrentLiab 20459000.00
commonStock 298000.00
retainedEarnings 102584000.00
otherLiab 5240000.00
otherAssets 2332000.00
totalCurrentLiabilities 95635000.00
propertyPlantEquipment 39846000.00
longTermDebt 9825000.00
inventory 76439000.00
accountsPayable 47628000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 31456000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 240815000.00
otherCurrentAssets 2900000.00
otherCurrentLiab 40542000.00
commonStock 296000.00
retainedEarnings 52929000.00
otherLiab 6126000.00
otherAssets 1590000.00
totalCurrentLiabilities 143344000.00
propertyPlantEquipment 31025000.00
longTermDebt 12498000.00
inventory 70650000.00
accountsPayable 82085000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
totalAssets 1979648000.00
intangibleAssets 2394000.00
otherCurrentAssets 42880000.00
totalLiab 510990000.00
totalStockholderEquity 1468658000.00
otherCurrentLiab 81375000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 1464589000.00
otherAssets 12730000.00
cash 231368000.00
cashAndEquivalents 401000.00
totalCurrentLiabilities 481885000.00
currentDeferredRevenue 6024000.00
netDebt -217945000.00
shortTermDebt 13357000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 13423000.00
otherStockholderEquity 11791000.00
propertyPlantEquipment 310350000.00
totalCurrentAssets 1652540000.00
netTangibleAssets 1466264000.00
shortTermInvestments 319100000.00
netReceivables 531767000.00
longTermDebt 0.00
inventory 519576000.00
accountsPayable 381129000.00
accumulatedOtherComprehensiveIncome -8115000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 1464589000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 327108000.00
capitalLeaseObligations 1267000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2081000.00
nonCurrentLiabilitiesTotal 29105000.00
capitalSurpluse 206624000.00
liabilitiesAndStockholdersEquity 1979648000.00
cashAndShortTermInvestments 550468000.00
propertyPlantAndEquipmentGross 311984000.00
propertyPlantAndEquipmentNet 311984000.00
netWorkingCapital 1170655000.00
netInvestedCapital 1480814000.00
commonStockSharesOutstanding 36855000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 1835641000.00
intangibleAssets 3508000.00
otherCurrentAssets 25233000.00
totalLiab 581959000.00
totalStockholderEquity 1253682000.00
otherCurrentLiab 82336000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1216676000.00
otherLiab 26719000.00
otherAssets 10601000.00
cash 197996000.00
cashAndEquivalents 10366000.00
totalCurrentLiabilities 538487000.00
currentDeferredRevenue 1982000.00
netDebt -166758000.00
shortTermDebt 14485000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 31238000.00
otherStockholderEquity 49409000.00
propertyPlantEquipment 296361000.00
totalCurrentAssets 1525171000.00
netTangibleAssets 1250174000.00
shortTermInvestments 280157000.00
netReceivables 452794000.00
longTermDebt 15202000.00
inventory 557145000.00
accountsPayable 439684000.00
accumulatedOtherComprehensiveIncome -12793000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 1216676000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 310470000.00
capitalLeaseObligations 3880000.00
longTermDebtTotal 15277000.00
nonCurrentLiabilitiesOther 2334000.00
nonCurrentLiabilitiesTotal 43472000.00
capitalSurpluse 196667000.00
liabilitiesAndStockholdersEquity 1835641000.00
cashAndShortTermInvestments 478153000.00
propertyPlantAndEquipmentGross 296361000.00
propertyPlantAndEquipmentNet 296361000.00
netWorkingCapital 986684000.00
netInvestedCapital 1281040000.00
commonStockSharesOutstanding 37394000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 1616122000.00
intangibleAssets 4371000.00
otherCurrentAssets 22619000.00
totalLiab 503602000.00
totalStockholderEquity 1112520000.00
otherCurrentLiab 81374000.00
commonStock 388000.00
capitalStock 388000.00
retainedEarnings 1016296000.00
otherLiab 28036000.00
otherAssets 11416000.00
cash 302969000.00
cashAndEquivalents 80305000.00
totalCurrentLiabilities 444358000.00
currentDeferredRevenue 1680000.00
netDebt -257012000.00
shortTermDebt 14749000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 45957000.00
otherStockholderEquity 102102000.00
propertyPlantEquipment 247828000.00
totalCurrentAssets 1352507000.00
netTangibleAssets 1108149000.00
shortTermInvestments 244963000.00
netReceivables 348425000.00
longTermDebt 27358000.00
inventory 422133000.00
accountsPayable 346555000.00
accumulatedOtherComprehensiveIncome -6266000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 1016296000.00
treasuryStock -87343000.00
nonCurrrentAssetsOther 1988000.00
nonCurrentAssetsTotal 263615000.00
capitalLeaseObligations 6443000.00
longTermDebtTotal 27358000.00
nonCurrentLiabilitiesOther 3444000.00
nonCurrentLiabilitiesTotal 59244000.00
capitalSurpluse 189445000.00
liabilitiesAndStockholdersEquity 1616122000.00
cashAndShortTermInvestments 547932000.00
propertyPlantAndEquipmentGross 247828000.00
propertyPlantAndEquipmentNet 247828000.00
netWorkingCapital 908149000.00
netInvestedCapital 1152034000.00
commonStockSharesOutstanding 37555000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 1381387000.00
intangibleAssets 4312000.00
otherCurrentAssets 13915000.00
totalLiab 406978000.00
totalStockholderEquity 974409000.00
otherCurrentLiab 70252000.00
commonStock 385000.00
capitalStock 385000.00
retainedEarnings 868062000.00
otherLiab 24045000.00
goodWill 0.00
otherAssets 5877000.00
cash 225430000.00
totalCurrentLiabilities 337546000.00
currentDeferredRevenue 1556000.00
netDebt -165908000.00
shortTermDebt 14135000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 59522000.00
otherStockholderEquity 107109000.00
propertyPlantEquipment 236342000.00
totalCurrentAssets 1134856000.00
netTangibleAssets 970097000.00
shortTermInvestments 262693000.00
netReceivables 310231000.00
longTermDebt 39514000.00
inventory 309786000.00
accountsPayable 251603000.00
accumulatedOtherComprehensiveIncome -1147000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity 868062000.00
treasuryStock -68501000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 246531000.00
capitalLeaseObligations 7852000.00
longTermDebtTotal 39514000.00
nonCurrentLiabilitiesOther 1937000.00
nonCurrentLiabilitiesTotal 69432000.00
capitalSurpluse 175610000.00
liabilitiesAndStockholdersEquity 1381387000.00
cashAndShortTermInvestments 488123000.00
propertyPlantAndEquipmentGross 236342000.00
propertyPlantAndEquipmentNet 236342000.00
netWorkingCapital 797310000.00
netInvestedCapital 1026079000.00
commonStockSharesOutstanding 37665000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
totalAssets 1255318000.00
intangibleAssets 3887000.00
otherCurrentAssets 11015000.00
totalLiab 392219000.00
totalStockholderEquity 863099000.00
otherCurrentLiab 49544000.00
commonStock 382000.00
capitalStock 382000.00
retainedEarnings 754583000.00
otherLiab 21381000.00
goodWill 3705000.00
otherAssets 13205000.00
cash 180839000.00
cashAndEquivalents 2820000.00
totalCurrentLiabilities 313048000.00
currentDeferredRevenue 2239000.00
netDebt -119401000.00
shortTermDebt 3648000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 61438000.00
otherStockholderEquity 110520000.00
propertyPlantEquipment 210686000.00
totalCurrentAssets 1023835000.00
netTangibleAssets 855507000.00
shortTermInvestments 256493000.00
netReceivables 273049000.00
longTermDebt 57688000.00
inventory 293612000.00
accountsPayable 257617000.00
accumulatedOtherComprehensiveIncome -2386000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity 754583000.00
treasuryStock -47779000.00
nonCurrrentAssetsOther 7526000.00
deferredLongTermAssetCharges 5679000.00
nonCurrentAssetsTotal 231483000.00
capitalLeaseObligations 500000.00
longTermDebtTotal 57790000.00
nonCurrentLiabilitiesOther 79171000.00
nonCurrentLiabilitiesTotal 79171000.00
capitalSurpluse 158299000.00
liabilitiesAndStockholdersEquity 1255318000.00
cashAndShortTermInvestments 437332000.00
propertyPlantAndEquipmentGross 210686000.00
propertyPlantAndEquipmentNet 210686000.00
netWorkingCapital 710787000.00
netInvestedCapital 924037000.00
commonStockSharesOutstanding 37415000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
totalAssets 1088018000.00
intangibleAssets 4880000.00
otherCurrentAssets 5948000.00
totalLiab 347079000.00
totalStockholderEquity 740939000.00
deferredLongTermLiab 2284000.00
otherCurrentLiab 45548000.00
commonStock 377000.00
retainedEarnings 632423000.00
otherLiab 15508000.00
goodWill 3828000.00
otherAssets 5360000.00
cash 158102000.00
cashAndEquivalents 11324000.00
totalCurrentLiabilities 270117000.00
currentDeferredRevenue 709000.00
netDebt -92947000.00
shortTermDebt 3701000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 65155000.00
otherStockholderEquity 109396000.00
propertyPlantEquipment 219640000.00
totalCurrentAssets 854310000.00
netTangibleAssets 732231000.00
shortTermInvestments 174269000.00
netReceivables 246912000.00
longTermDebt 60938000.00
inventory 257687000.00
accountsPayable 220159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632423000.00
treasuryStock -42401000.00
nonCurrrentAssetsOther 80000.00
deferredLongTermAssetCharges 5280000.00
nonCurrentAssetsTotal 233708000.00
capitalLeaseObligations 516000.00
longTermDebtTotal 61454000.00
nonCurrentLiabilitiesOther 13224000.00
nonCurrentLiabilitiesTotal 76962000.00
capitalSurpluse 151797000.00
liabilitiesAndStockholdersEquity 1088018000.00
cashAndShortTermInvestments 332371000.00
propertyPlantAndEquipmentGross 219640000.00
propertyPlantAndEquipmentNet 219640000.00
netWorkingCapital 584193000.00
netInvestedCapital 805127000.00
commonStockSharesOutstanding 38035000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 1033075000.00
intangibleAssets 5840000.00
otherCurrentAssets 4159000.00
totalLiab 351501000.00
totalStockholderEquity 681574000.00
deferredLongTermLiab 5293000.00
otherCurrentLiab 45288000.00
commonStock 373000.00
retainedEarnings 548256000.00
otherLiab 16504000.00
goodWill 3806000.00
otherAssets 7794000.00
cash 133825000.00
cashAndEquivalents 2585000.00
totalCurrentLiabilities 311272000.00
currentDeferredRevenue 1976000.00
netDebt -61354000.00
shortTermDebt 48746000.00
shortLongTermDebt 48402000.00
shortLongTermDebtTotal 72471000.00
otherStockholderEquity 133293000.00
propertyPlantEquipment 216881000.00
totalCurrentAssets 798754000.00
netTangibleAssets 671928000.00
shortTermInvestments 151450000.00
netReceivables 264349000.00
longTermDebt 22701000.00
inventory 238665000.00
accountsPayable 215262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3312000.00
deferredLongTermAssetCharges 2905000.00
nonCurrentAssetsTotal 234321000.00
capitalLeaseObligations 1024000.00
longTermDebtTotal 23725000.00
nonCurrentLiabilitiesOther 11211000.00
nonCurrentLiabilitiesTotal 40229000.00
capitalSurpluse 133293000.00
liabilitiesAndStockholdersEquity 1033075000.00
cashAndShortTermInvestments 285275000.00
propertyPlantAndEquipmentGross 216881000.00
propertyPlantAndEquipmentNet 216881000.00
netWorkingCapital 487482000.00
netInvestedCapital 752677000.00
commonStockSharesOutstanding 37852000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
totalAssets 856450000.00
intangibleAssets 499000.00
otherCurrentAssets 6662000.00
totalLiab 302031000.00
totalStockholderEquity 554419000.00
deferredLongTermLiab 854000.00
otherCurrentLiab 57356000.00
commonStock 362000.00
retainedEarnings 451141000.00
otherLiab 9613000.00
goodWill 0.00
otherAssets 3657000.00
cash 142804000.00
totalCurrentLiabilities 256018000.00
currentDeferredRevenue 2010000.00
netDebt -81804000.00
shortTermDebt 24600000.00
shortLongTermDebt 24600000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 102325000.00
propertyPlantEquipment 178410000.00
totalCurrentAssets 673291000.00
netTangibleAssets 553920000.00
shortTermInvestments 141709000.00
netReceivables 196145000.00
longTermDebt 36400000.00
inventory 181499000.00
accountsPayable 172052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2444000.00
deferredLongTermAssetCharges 1806000.00
nonCurrentAssetsTotal 183159000.00
longTermDebtTotal 36400000.00
nonCurrentLiabilitiesOther 8759000.00
nonCurrentLiabilitiesTotal 46013000.00
capitalSurpluse 102325000.00
liabilitiesAndStockholdersEquity 856450000.00
cashAndShortTermInvestments 284513000.00
propertyPlantAndEquipmentGross 178410000.00
propertyPlantAndEquipmentNet 178410000.00
commonStockSharesOutstanding 36872000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 672503000.00
intangibleAssets 137000.00
otherCurrentAssets 1833000.00
totalLiab 193559000.00
totalStockholderEquity 478944000.00
deferredLongTermLiab 737000.00
otherCurrentLiab 28259000.00
commonStock 354000.00
retainedEarnings 389244000.00
otherLiab 8011000.00
goodWill 0.00
otherAssets 4673000.00
cash 112978000.00
totalCurrentLiabilities 181048000.00
currentDeferredRevenue 1470000.00
netDebt -72478000.00
shortTermDebt 36000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 89390000.00
propertyPlantEquipment 140654000.00
totalCurrentAssets 527039000.00
netTangibleAssets 478807000.00
shortTermInvestments 142866000.00
netReceivables 134952000.00
longTermDebt 4500000.00
inventory 130613000.00
accountsPayable 115319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2424000.00
deferredLongTermAssetCharges 2249000.00
nonCurrentAssetsTotal 145464000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 7274000.00
nonCurrentLiabilitiesTotal 12511000.00
capitalSurpluse 89390000.00
liabilitiesAndStockholdersEquity 672503000.00
cashAndShortTermInvestments 255844000.00
propertyPlantAndEquipmentGross 140654000.00
propertyPlantAndEquipmentNet 140654000.00
commonStockSharesOutstanding 35984000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 564557000.00
intangibleAssets 72000.00
otherCurrentAssets 2010000.00
totalLiab 137721000.00
totalStockholderEquity 426836000.00
deferredLongTermLiab 1040000.00
otherCurrentLiab 18752000.00
commonStock 352000.00
retainedEarnings 345602000.00
otherLiab 5552000.00
goodWill 0.00
otherAssets 2764000.00
cash 233477000.00
totalCurrentLiabilities 120629000.00
currentDeferredRevenue 1024000.00
netDebt -216977000.00
shortTermDebt 6000000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 151082000.00
propertyPlantEquipment 97244000.00
totalCurrentAssets 464477000.00
netTangibleAssets 426764000.00
shortTermInvestments 0.00
netReceivables 101168000.00
longTermDebt 10500000.00
inventory 124570000.00
accountsPayable 94853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 989000.00
deferredLongTermAssetCharges 1775000.00
nonCurrentAssetsTotal 100080000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 5552000.00
nonCurrentLiabilitiesTotal 17092000.00
capitalSurpluse 80882000.00
liabilitiesAndStockholdersEquity 564557000.00
cashAndShortTermInvestments 233477000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97244000.00
commonStockSharesOutstanding 35589000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 464908000.00
intangibleAssets 164000.00
otherCurrentAssets 3505000.00
totalLiab 139590000.00
totalStockholderEquity 325318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9812000.00
commonStock 346000.00
retainedEarnings 253871000.00
otherLiab 4918000.00
goodWill 0.00
otherAssets 3012000.00
cash 149716000.00
totalCurrentLiabilities 115429000.00
currentDeferredRevenue 18810000.00
netDebt -120805000.00
shortTermDebt 9668000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 28911000.00
otherStockholderEquity 144301000.00
propertyPlantEquipment 97206000.00
totalCurrentAssets 364526000.00
netTangibleAssets 325154000.00
shortTermInvestments 0.00
netReceivables 118475000.00
longTermDebt 19243000.00
inventory 88962000.00
accountsPayable 77139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 2905000.00
nonCurrentAssetsTotal 100382000.00
longTermDebtTotal 19243000.00
nonCurrentLiabilitiesOther 4918000.00
nonCurrentLiabilitiesTotal 24161000.00
capitalSurpluse 71101000.00
liabilitiesAndStockholdersEquity 464908000.00
cashAndShortTermInvestments 149716000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97206000.00
commonStockSharesOutstanding 34846000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 461362000.00
intangibleAssets 380000.00
otherCurrentAssets 6029000.00
totalLiab 210653000.00
totalStockholderEquity 250709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61198000.00
commonStock 345000.00
retainedEarnings 184902000.00
otherLiab 6484000.00
goodWill 0.00
otherAssets 2388000.00
cash 115507000.00
totalCurrentLiabilities 175258000.00
currentDeferredRevenue 18392000.00
netDebt -76928000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 38579000.00
otherStockholderEquity 65462000.00
propertyPlantEquipment 97923000.00
totalCurrentAssets 360671000.00
netTangibleAssets 250329000.00
shortTermInvestments 92500000.00
netReceivables 128253000.00
longTermDebt 28911000.00
inventory 103223000.00
accountsPayable 86000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 624000.00
deferredLongTermAssetCharges 1764000.00
nonCurrentAssetsTotal 100691000.00
longTermDebtTotal 28911000.00
nonCurrentLiabilitiesOther 6484000.00
nonCurrentLiabilitiesTotal 35395000.00
capitalSurpluse 65462000.00
liabilitiesAndStockholdersEquity 461362000.00
cashAndShortTermInvestments 115507000.00
propertyPlantAndEquipmentGross 97900000.00
propertyPlantAndEquipmentNet 97923000.00
commonStockSharesOutstanding 34382000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
totalAssets 437775000.00
intangibleAssets 892000.00
otherCurrentAssets 5774000.00
totalLiab 136248000.00
totalStockholderEquity 301527000.00
otherCurrentLiab 17934000.00
commonStock 342000.00
retainedEarnings 241369000.00
otherLiab 6460000.00
otherAssets 2634000.00
cash 127282000.00
totalCurrentLiabilities 117809000.00
currentDeferredRevenue 2914000.00
netDebt -110905000.00
shortTermDebt 4398000.00
shortLongTermDebtTotal 16377000.00
otherStockholderEquity 115616000.00
propertyPlantEquipment 75410000.00
totalCurrentAssets 357676000.00
shortTermInvestments 448000.00
netReceivables 117705000.00
longTermDebt 11979000.00
inventory 106467000.00
accountsPayable 92563000.00
accumulatedOtherComprehensiveIncome -55800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 80099000.00
nonCurrentLiabilitiesTotal 18439000.00
liabilitiesAndStockholdersEquity 437775000.00
cashAndShortTermInvestments 127730000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75410000.00
commonStockSharesOutstanding 34407000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-08
currency_symbol USD
totalAssets 377425000.00
intangibleAssets 1220000.00
otherCurrentAssets 2162000.00
totalLiab 145262000.00
totalStockholderEquity 232163000.00
otherCurrentLiab 13397000.00
commonStock 337000.00
retainedEarnings 177040000.00
otherLiab 5982000.00
otherAssets 2228000.00
cash 84942000.00
totalCurrentLiabilities 124903000.00
currentDeferredRevenue 2521000.00
netDebt -64557000.00
shortTermDebt 6008000.00
shortLongTermDebtTotal 20385000.00
otherStockholderEquity 105281000.00
propertyPlantEquipment 57651000.00
totalCurrentAssets 316326000.00
netReceivables 127833000.00
longTermDebt 14377000.00
inventory 98146000.00
accountsPayable 102977000.00
accumulatedOtherComprehensiveIncome -50495000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 61099000.00
nonCurrentLiabilitiesTotal 20359000.00
liabilitiesAndStockholdersEquity 377425000.00
cashAndShortTermInvestments 84942000.00
propertyPlantAndEquipmentGross 57651000.00
propertyPlantAndEquipmentNet 57651000.00
commonStockSharesOutstanding 31369000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 288085000.00
intangibleAssets 1344000.00
otherCurrentAssets 1649000.00
totalLiab 94580000.00
totalStockholderEquity 193505000.00
otherCurrentLiab 7638000.00
commonStock 306000.00
retainedEarnings 163566000.00
otherLiab 5183000.00
otherAssets 2325000.00
cash 114845000.00
totalCurrentLiabilities 70012000.00
currentDeferredRevenue 864000.00
netDebt -87527000.00
shortTermDebt 7933000.00
shortLongTermDebtTotal 27318000.00
otherStockholderEquity 73301000.00
propertyPlantEquipment 56034000.00
totalCurrentAssets 228382000.00
netReceivables 64047000.00
longTermDebt 19385000.00
inventory 47841000.00
accountsPayable 53577000.00
accumulatedOtherComprehensiveIncome -43668000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 59703000.00
nonCurrentLiabilitiesTotal 24568000.00
liabilitiesAndStockholdersEquity 288085000.00
cashAndShortTermInvestments 114845000.00
propertyPlantAndEquipmentGross 56034000.00
propertyPlantAndEquipmentNet 56034000.00
commonStockSharesOutstanding 31183000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 292713000.00
intangibleAssets 1673000.00
otherCurrentAssets 7738000.00
totalLiab 122148000.00
totalStockholderEquity 170565000.00
otherCurrentLiab 19752000.00
commonStock 300000.00
retainedEarnings 142316000.00
otherLiab 5155000.00
otherAssets 2417000.00
cash 55682000.00
totalCurrentLiabilities 93675000.00
currentDeferredRevenue 1358000.00
netDebt -26107000.00
shortTermDebt 6257000.00
shortLongTermDebtTotal 29575000.00
otherStockholderEquity 65949000.00
propertyPlantEquipment 59635000.00
totalCurrentAssets 228988000.00
netReceivables 96492000.00
longTermDebt 23318000.00
inventory 69076000.00
accountsPayable 66308000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 63725000.00
nonCurrentLiabilitiesTotal 28473000.00
liabilitiesAndStockholdersEquity 292713000.00
cashAndShortTermInvestments 55682000.00
propertyPlantAndEquipmentGross 59635000.00
propertyPlantAndEquipmentNet 59635000.00
commonStockSharesOutstanding 31349000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 240081000.00
otherCurrentAssets 4055000.00
totalLiab 110726000.00
totalStockholderEquity 129355000.00
otherCurrentLiab 19619000.00
commonStock 298000.00
retainedEarnings 102487000.00
cash 40873000.00
totalCurrentLiabilities 95635000.00
currentDeferredRevenue 2715000.00
netDebt -5375000.00
shortTermDebt 25673000.00
shortLongTermDebtTotal 35498000.00
otherStockholderEquity 57260000.00
totalCurrentAssets 197903000.00
netReceivables 76536000.00
inventory 76439000.00
accountsPayable 47628000.00
accumulatedOtherComprehensiveIncome -30690000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 42178000.00
nonCurrentLiabilitiesTotal 15091000.00
liabilitiesAndStockholdersEquity 240081000.00
cashAndShortTermInvestments 40873000.00
propertyPlantAndEquipmentGross 39846000.00
propertyPlantAndEquipmentNet 39846000.00
commonStockSharesOutstanding 31369000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 240815000.00
otherCurrentAssets 2900000.00
totalLiab 162132000.00
totalStockholderEquity 78683000.00
otherCurrentLiab 33155000.00
commonStock 296000.00
retainedEarnings 52748000.00
cash 40063000.00
totalCurrentLiabilities 143344000.00
currentDeferredRevenue 7596000.00
netDebt -7057000.00
shortTermDebt 20508000.00
shortLongTermDebtTotal 33006000.00
otherStockholderEquity 45316000.00
totalCurrentAssets 208200000.00
netReceivables 94587000.00
inventory 70650000.00
accountsPayable 82085000.00
accumulatedOtherComprehensiveIncome -19677000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 32615000.00
nonCurrentLiabilitiesTotal 18788000.00
liabilitiesAndStockholdersEquity 240815000.00
cashAndShortTermInvestments 40063000.00
propertyPlantAndEquipmentGross 31025000.00
propertyPlantAndEquipmentNet 31025000.00
commonStockSharesOutstanding 31369000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -53080000.00
totalCashflowsFromInvestingActivities -53080000.00
totalCashFromFinancingActivities -15194000.00
netIncome 65089000.00
changeInCash 76970000.00
beginPeriodCashFlow 231368000.00
endPeriodCashFlow 308338000.00
totalCashFromOperatingActivities 145049000.00
depreciation 11961000.00
otherCashflowsFromInvestingActivities -41465000.00
changeToInventory 79481000.00
changeToAccountReceivables -4138000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12147000.00
capitalExpenditures 11615000
changeInWorkingCapital 58588000.00
stockBasedCompensation 7733000.00
otherNonCashItems 301000.00
freeCashFlow 133434000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
investments -62972000.00
changeToLiabilities -67346000.00
totalCashflowsFromInvestingActivities -28268000.00
totalCashFromFinancingActivities -41833000.00
netIncome 60786000.00
changeInCash 625000.00
beginPeriodCashFlow 230743000.00
endPeriodCashFlow 231368000.00
totalCashFromOperatingActivities 71088000.00
depreciation 11328000.00
otherCashflowsFromInvestingActivities 52642000.00
changeToInventory 34729000.00
changeToAccountReceivables 21295000.00
salePurchaseOfStock -38358000.00
otherCashflowsFromFinancingActivities -427000.00
changeToNetincome 6414000.00
capitalExpenditures 18151000
changeReceivables 21295000.00
cashFlowsOtherOperating 3895000.00
cashAndCashEquivalentsChanges 987000.00
changeInWorkingCapital -2980000.00
stockBasedCompensation 6910000.00
otherNonCashItems -1748000.00
freeCashFlow 52937000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -79372000.00
changeToLiabilities 4512000.00
totalCashflowsFromInvestingActivities -48869000.00
netBorrowings -3049000.00
totalCashFromFinancingActivities -8106000.00
changeToOperatingActivities 5836000.00
netIncome 59355000.00
changeInCash -20086000.00
beginPeriodCashFlow 250829000.00
endPeriodCashFlow 230743000.00
totalCashFromOperatingActivities 37122000.00
depreciation 10908000.00
otherCashflowsFromInvestingActivities 50282000.00
changeToInventory -17755000.00
changeToAccountReceivables -18381000.00
salePurchaseOfStock -4113000.00
otherCashflowsFromFinancingActivities -944000.00
changeToNetincome 9507000.00
capitalExpenditures 20065000
changeReceivables -18381000.00
cashFlowsOtherOperating -10767000.00
cashAndCashEquivalentsChanges -19853000.00
changeInWorkingCapital -40644000.00
stockBasedCompensation 6719000.00
otherNonCashItems -278000.00
freeCashFlow 17057000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -48873000.00
changeToLiabilities 28671000.00
totalCashflowsFromInvestingActivities -44947000.00
netBorrowings -3049000.00
totalCashFromFinancingActivities -3560000.00
changeToOperatingActivities 2836000.00
netIncome 63157000.00
changeInCash -4572000.00
beginPeriodCashFlow 255401000.00
endPeriodCashFlow 250829000.00
totalCashFromOperatingActivities 44466000.00
depreciation 10541000.00
otherCashflowsFromInvestingActivities 17311000.00
changeToInventory -8333000.00
changeToAccountReceivables -56206000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities -307000.00
changeToNetincome 6106000.00
capitalExpenditures 13786000
changeReceivables -56206000.00
cashFlowsOtherOperating 399000.00
cashAndCashEquivalentsChanges -4041000.00
changeInWorkingCapital -38476000.00
stockBasedCompensation 6775000.00
otherNonCashItems 3588000.00
freeCashFlow 30680000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 33627000.00
changeToLiabilities -25408000.00
totalCashflowsFromInvestingActivities 23367000.00
netBorrowings -6096000.00
totalCashFromFinancingActivities -27485000.00
changeToOperatingActivities -701000.00
netIncome 64615000.00
changeInCash 57036000.00
beginPeriodCashFlow 198365000.00
endPeriodCashFlow 255401000.00
totalCashFromOperatingActivities 60634000.00
depreciation 11055000.00
otherCashflowsFromInvestingActivities 29234000.00
changeToInventory 28808000.00
changeToAccountReceivables -23625000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -16489000.00
changeToNetincome 6914000.00
capitalExpenditures 10269000
changeReceivables -23625000.00
cashFlowsOtherOperating -7722000.00
cashAndCashEquivalentsChanges 56516000.00
changeInWorkingCapital -21958000.00
stockBasedCompensation 7723000.00
otherNonCashItems -582000.00
freeCashFlow 50365000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments -37695000.00
changeToLiabilities 38225000.00
totalCashflowsFromInvestingActivities -52325000.00
netBorrowings -3054000.00
totalCashFromFinancingActivities -34730000.00
changeToOperatingActivities 4757000.00
netIncome 56189000.00
changeInCash -70932000.00
beginPeriodCashFlow 269297000.00
endPeriodCashFlow 198365000.00
totalCashFromOperatingActivities 16349000.00
depreciation 9831000.00
otherCashflowsFromInvestingActivities 40401000.00
changeToInventory -104508000.00
changeToAccountReceivables 5364000.00
salePurchaseOfStock -31291000.00
otherCashflowsFromFinancingActivities -385000.00
changeToNetincome 6268000.00
capitalExpenditures 14664000
changeReceivables 5364000.00
cashFlowsOtherOperating 4584000.00
cashAndCashEquivalentsChanges -70706000.00
changeInWorkingCapital -54064000.00
stockBasedCompensation 6347000.00
otherNonCashItems -1200000.00
freeCashFlow 1685000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -41067000.00
changeToLiabilities 16778000.00
totalCashflowsFromInvestingActivities -29441000.00
netBorrowings -3054000.00
totalCashFromFinancingActivities -28431000.00
changeToOperatingActivities 4757000.00
netIncome 50661000.00
changeInCash -7548000.00
beginPeriodCashFlow 276845000.00
endPeriodCashFlow 269297000.00
totalCashFromOperatingActivities 50329000.00
depreciation 9793000.00
otherCashflowsFromInvestingActivities 35036000.00
changeToInventory 32237000.00
changeToAccountReceivables -61288000.00
salePurchaseOfStock -24426000.00
otherCashflowsFromFinancingActivities -958000.00
changeToNetincome 8206000.00
capitalExpenditures 23556000
changeReceivables -61288000.00
cashFlowsOtherOperating -7025000.00
cashAndCashEquivalentsChanges -7543000.00
changeInWorkingCapital -18317000.00
stockBasedCompensation 5723000.00
otherNonCashItems 920000.00
freeCashFlow 26773000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
investments 13245000.00
changeToLiabilities 16676000.00
totalCashflowsFromInvestingActivities -4138000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -7661000.00
changeToOperatingActivities -5731000.00
netIncome 48879000.00
changeInCash 6779000.00
beginPeriodCashFlow 270066000.00
endPeriodCashFlow 276845000.00
totalCashFromOperatingActivities 18553000.00
depreciation 9579000.00
otherCashflowsFromInvestingActivities 13848000.00
changeToInventory -19605000.00
changeToAccountReceivables -37886000.00
salePurchaseOfStock -4198000.00
otherCashflowsFromFinancingActivities -4614000.00
changeToNetincome 7237000.00
capitalExpenditures 17426000
changeReceivables -37886000.00
cashFlowsOtherOperating -4583000.00
cashAndCashEquivalentsChanges 6754000.00
changeInWorkingCapital -47965000.00
stockBasedCompensation 6686000.00
otherNonCashItems 2256000.00
freeCashFlow 1127000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -14847000.00
changeToLiabilities 27616000.00
totalCashflowsFromInvestingActivities -49639000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -22112000.00
changeToOperatingActivities 3751000.00
netIncome 44651000.00
changeInCash -33057000.00
beginPeriodCashFlow 303123000.00
endPeriodCashFlow 270066000.00
totalCashFromOperatingActivities 39015000.00
depreciation 9535000.00
otherCashflowsFromInvestingActivities 43615000.00
changeToInventory -43135000.00
changeToAccountReceivables -10160000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19065000.00
changeToNetincome 8738000.00
capitalExpenditures 34937000
changeReceivables -10160000.00
cashFlowsOtherOperating -3270000.00
cashAndCashEquivalentsChanges -32736000.00
changeInWorkingCapital -24810000.00
stockBasedCompensation 9292000.00
otherNonCashItems 451000.00
freeCashFlow 4078000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments 26813000.00
changeToLiabilities 70994000.00
totalCashflowsFromInvestingActivities -5442000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -13839000.00
changeToOperatingActivities 7059000.00
netIncome 42413000.00
changeInCash 55959000.00
beginPeriodCashFlow 247164000.00
endPeriodCashFlow 303123000.00
totalCashFromOperatingActivities 43508000.00
depreciation 9471000.00
otherCashflowsFromInvestingActivities 39042000.00
changeToInventory -68852000.00
changeToAccountReceivables -27373000.00
salePurchaseOfStock -10530000.00
otherCashflowsFromFinancingActivities -262000.00
changeToNetincome 4094000.00
capitalExpenditures 13462000
changeReceivables -27373000.00
cashFlowsOtherOperating 12902000.00
cashAndCashEquivalentsChanges 56482000.00
changeInWorkingCapital -13454000.00
stockBasedCompensation 6720000.00
otherNonCashItems 1449000.00
freeCashFlow 30046000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -29777000.00
changeToLiabilities -35608000.00
totalCashflowsFromInvestingActivities -7909000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -5286000.00
changeToOperatingActivities -26463000.00
netIncome 37493000.00
changeInCash 20388000.00
beginPeriodCashFlow 226776000.00
endPeriodCashFlow 247164000.00
totalCashFromOperatingActivities 33843000.00
depreciation 9131000.00
otherCashflowsFromInvestingActivities 28236000.00
changeToInventory 18714000.00
changeToAccountReceivables 8973000.00
salePurchaseOfStock -1238000.00
otherCashflowsFromFinancingActivities -1001000.00
changeToNetincome 7840000.00
capitalExpenditures 7058000
changeReceivables 8973000.00
cashFlowsOtherOperating -13184000.00
cashAndCashEquivalentsChanges 20648000.00
changeInWorkingCapital -20159000.00
stockBasedCompensation 6864000.00
otherNonCashItems 435000.00
freeCashFlow 26785000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments 9888000.00
changeToLiabilities 41423000.00
totalCashflowsFromInvestingActivities 34088000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -10562000.00
changeToOperatingActivities 10923000.00
netIncome 35384000.00
changeInCash 30173000.00
beginPeriodCashFlow 196603000.00
endPeriodCashFlow 226776000.00
totalCashFromOperatingActivities 6808000.00
depreciation 9080000.00
otherCashflowsFromInvestingActivities 34321000.00
changeToInventory -32568000.00
changeToAccountReceivables -28913000.00
salePurchaseOfStock -7074000.00
otherCashflowsFromFinancingActivities -7515000.00
changeToNetincome 5181000.00
capitalExpenditures 10862000
changeReceivables -28913000.00
cashFlowsOtherOperating -23309000.00
cashAndCashEquivalentsChanges 30334000.00
changeInWorkingCapital -43481000.00
stockBasedCompensation 5851000.00
otherNonCashItems 491000.00
freeCashFlow -4054000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -79103000.00
changeToLiabilities 24416000.00
totalCashflowsFromInvestingActivities -58434000.00
netBorrowings -3147000.00
totalCashFromFinancingActivities -13067000.00
changeToOperatingActivities -1444000.00
netIncome 33051000.00
changeInCash -36229000.00
beginPeriodCashFlow 232832000.00
endPeriodCashFlow 196603000.00
totalCashFromOperatingActivities 34506000.00
depreciation 8570000.00
otherCashflowsFromInvestingActivities 33241000.00
changeToInventory -29643000.00
changeToAccountReceivables -16497000.00
otherCashflowsFromFinancingActivities -9920000.00
changeToNetincome 6905000.00
capitalExpenditures 13102000
changeReceivables -16497000.00
cashFlowsOtherOperating 7215000.00
cashAndCashEquivalentsChanges -36995000.00
changeInWorkingCapital -13003000.00
stockBasedCompensation 6027000.00
otherNonCashItems -195000.00
freeCashFlow 21404000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
investments -72393000.00
changeToLiabilities 13649000.00
totalCashflowsFromInvestingActivities -42327000.00
netBorrowings 67032000.00
totalCashFromFinancingActivities -3305000.00
changeToOperatingActivities -794000.00
netIncome 28024000.00
changeInCash 1292000.00
beginPeriodCashFlow 231540000.00
endPeriodCashFlow 232832000.00
totalCashFromOperatingActivities 46212000.00
depreciation 7760000.00
otherCashflowsFromInvestingActivities 44911000.00
changeToInventory -19578000.00
changeToAccountReceivables 10876000.00
salePurchaseOfStock -20722000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 7701000.00
capitalExpenditures 15228000
changeReceivables 10876000.00
cashFlowsOtherOperating -2344000.00
cashAndCashEquivalentsChanges 580000.00
changeInWorkingCapital 1707000.00
stockBasedCompensation 3902000.00
otherNonCashItems 4892000.00
freeCashFlow 30984000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -46109000.00
changeToLiabilities 11872000.00
totalCashflowsFromInvestingActivities -23190000.00
netBorrowings -2858000.00
totalCashFromFinancingActivities -24234000.00
changeToOperatingActivities 5532000.00
netIncome 28267000.00
changeInCash 3835000.00
beginPeriodCashFlow 227705000.00
endPeriodCashFlow 231540000.00
totalCashFromOperatingActivities 51838000.00
depreciation 7836000.00
otherCashflowsFromInvestingActivities 34990000.00
changeToInventory 4171000.00
changeToAccountReceivables 1834000.00
salePurchaseOfStock -20722000.00
otherCashflowsFromFinancingActivities -21072000.00
changeToNetincome 6635000.00
capitalExpenditures 12060000
changeReceivables 1834000.00
cashFlowsOtherOperating -8044000.00
cashAndCashEquivalentsChanges 4414000.00
changeInWorkingCapital 10518000.00
stockBasedCompensation 6118000.00
otherNonCashItems -693000.00
freeCashFlow 39778000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -15655000.00
changeToLiabilities -14969000.00
totalCashflowsFromInvestingActivities -17407000.00
netBorrowings -3127000.00
totalCashFromFinancingActivities -3360000.00
changeToOperatingActivities 5227000.00
netIncome 31231000.00
changeInCash 29588000.00
beginPeriodCashFlow 198117000.00
endPeriodCashFlow 227705000.00
totalCashFromOperatingActivities 49963000.00
depreciation 7814000.00
otherCashflowsFromInvestingActivities 7316000.00
changeToInventory 26867000.00
changeToAccountReceivables -12003000.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome 7559000.00
capitalExpenditures 9630000
changeReceivables -12003000.00
cashFlowsOtherOperating 3404000.00
cashAndCashEquivalentsChanges 29196000.00
changeInWorkingCapital 3741000.00
stockBasedCompensation 6188000.00
otherNonCashItems 151000.00
freeCashFlow 40333000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -13408000.00
changeToLiabilities -5706000.00
totalCashflowsFromInvestingActivities 11676000.00
netBorrowings -262000.00
totalCashFromFinancingActivities -4406000.00
changeToOperatingActivities 3049000.00
netIncome 25957000.00
changeInCash 9876000.00
beginPeriodCashFlow 188241000.00
endPeriodCashFlow 198117000.00
totalCashFromOperatingActivities 2647000.00
depreciation 7465000.00
otherCashflowsFromInvestingActivities 31427000.00
changeToInventory -27634000.00
changeToAccountReceivables -12967000.00
otherCashflowsFromFinancingActivities 56641000.00
changeToNetincome 7500000.00
capitalExpenditures 6589000
changeReceivables -12967000.00
cashFlowsOtherOperating 7965000.00
cashAndCashEquivalentsChanges 9917000.00
changeInWorkingCapital -41228000.00
stockBasedCompensation 5995000.00
otherNonCashItems 3753000.00
freeCashFlow -3942000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
investments -13706000.00
changeToLiabilities -1104000.00
totalCashflowsFromInvestingActivities -19022000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -1160000.00
changeToOperatingActivities -103000.00
netIncome 32957000.00
changeInCash 21834000.00
beginPeriodCashFlow 166407000.00
endPeriodCashFlow 188241000.00
totalCashFromOperatingActivities 41890000.00
depreciation 7423000.00
otherCashflowsFromInvestingActivities 134000.00
changeToInventory -7337000.00
changeToAccountReceivables 4448000.00
salePurchaseOfStock 5378000.00
otherCashflowsFromFinancingActivities -5600000.00
changeToNetincome 4617000.00
capitalExpenditures 5442000
changeReceivables 4448000.00
cashFlowsOtherOperating 874000.00
cashAndCashEquivalentsChanges 21708000.00
changeInWorkingCapital -2276000.00
stockBasedCompensation 3784000.00
otherNonCashItems -439000.00
freeCashFlow 36448000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -89136000.00
changeToLiabilities 8447000.00
totalCashflowsFromInvestingActivities -92186000.00
netBorrowings -1712000.00
totalCashFromFinancingActivities -8414000.00
changeToOperatingActivities -3632000.00
netIncome 28635000.00
changeInCash -64589000.00
beginPeriodCashFlow 230996000.00
endPeriodCashFlow 166407000.00
totalCashFromOperatingActivities 36206000.00
depreciation 7521000.00
otherCashflowsFromInvestingActivities 429000.00
changeToInventory -7789000.00
changeToAccountReceivables -3561000.00
salePurchaseOfStock -5378000.00
otherCashflowsFromFinancingActivities -1324000.00
changeToNetincome 3676000.00
capitalExpenditures 3518000
changeReceivables -3561000.00
cashFlowsOtherOperating -652000.00
cashAndCashEquivalentsChanges -64394000.00
changeInWorkingCapital -3806000.00
stockBasedCompensation 4424000.00
otherNonCashItems -525000.00
freeCashFlow 32688000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments 25074000.00
changeToLiabilities -5201000.00
totalCashflowsFromInvestingActivities -23460000.00
netBorrowings -132000.00
totalCashFromFinancingActivities -331000.00
changeToOperatingActivities -2317000.00
netIncome 31513000.00
changeInCash 11020000.00
beginPeriodCashFlow 219976000.00
endPeriodCashFlow 230996000.00
totalCashFromOperatingActivities 34705000.00
depreciation 7588000.00
otherCashflowsFromInvestingActivities -44212000.00
changeToInventory -5000.00
changeToAccountReceivables -3494000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 4258000.00
capitalExpenditures 4495000
changeReceivables -3494000.00
cashFlowsOtherOperating 485000.00
cashAndCashEquivalentsChanges 10914000.00
changeInWorkingCapital -8722000.00
stockBasedCompensation 3969000.00
otherNonCashItems -121000.00
freeCashFlow 30210000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -1955000.00
changeToLiabilities 39289000.00
totalCashflowsFromInvestingActivities 36601000.00
netBorrowings -4414000.00
totalCashFromFinancingActivities -13318000.00
changeToOperatingActivities 7398000.00
netIncome 27850000.00
changeInCash 58543000.00
beginPeriodCashFlow 161433000.00
endPeriodCashFlow 219976000.00
totalCashFromOperatingActivities 34593000.00
depreciation 7412000.00
otherCashflowsFromInvestingActivities 43966000.00
dividendsPaid 0.00
changeToInventory -28904000.00
changeToAccountReceivables -10887000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12382000.00
changeToNetincome 1714000.00
capitalExpenditures 5488000
changeReceivables -10887000.00
cashFlowsOtherOperating -1787000.00
cashAndCashEquivalentsChanges 57876000.00
changeInWorkingCapital -1811000.00
stockBasedCompensation 4980000.00
otherNonCashItems -3841000.00
freeCashFlow 29105000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
investments -68389000.00
changeToLiabilities 28049000.00
totalCashflowsFromInvestingActivities -9723000.00
netBorrowings -1136000.00
totalCashFromFinancingActivities -22166000.00
changeToOperatingActivities 7007000.00
netIncome 22768000.00
changeInCash 15457000.00
beginPeriodCashFlow 145976000.00
endPeriodCashFlow 161433000.00
totalCashFromOperatingActivities 48286000.00
depreciation 7799000.00
otherCashflowsFromInvestingActivities 64223000.00
dividendsPaid 0.00
changeToInventory -18459000.00
changeToAccountReceivables -3559000.00
salePurchaseOfStock -19994000.00
otherCashflowsFromFinancingActivities -1036000.00
changeToNetincome 6358000.00
capitalExpenditures 5647000
changeReceivables -3559000.00
cashFlowsOtherOperating 5244000.00
cashAndCashEquivalentsChanges 16397000.00
changeInWorkingCapital 11420000.00
stockBasedCompensation 4877000.00
otherNonCashItems 3515000.00
freeCashFlow 42639000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -35840000.00
changeToLiabilities 6533000.00
totalCashflowsFromInvestingActivities -28287000.00
netBorrowings -3519000.00
totalCashFromFinancingActivities -16299000.00
changeToOperatingActivities -6740000.00
netIncome 21053000.00
changeInCash 7722000.00
beginPeriodCashFlow 138254000.00
endPeriodCashFlow 145976000.00
totalCashFromOperatingActivities 52681000.00
depreciation 7023000.00
otherCashflowsFromInvestingActivities 14416000.00
dividendsPaid 0.00
changeToInventory 74000.00
changeToAccountReceivables 15704000.00
salePurchaseOfStock -12497000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 6021000.00
capitalExpenditures 7661000
changeReceivables 15704000.00
cashFlowsOtherOperating -3997000.00
cashAndCashEquivalentsChanges 8095000.00
changeInWorkingCapital 19259000.00
stockBasedCompensation 5326000.00
otherNonCashItems -152000.00
freeCashFlow 45020000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -21710000.00
changeToLiabilities -25212000.00
totalCashflowsFromInvestingActivities -8584000.00
netBorrowings 1510000.00
totalCashFromFinancingActivities -8535000.00
changeToOperatingActivities -1163000.00
netIncome 19313000.00
changeInCash 23209000.00
beginPeriodCashFlow 115045000.00
endPeriodCashFlow 138254000.00
totalCashFromOperatingActivities 40167000.00
depreciation 6846000.00
otherCashflowsFromInvestingActivities 23328000.00
dividendsPaid 0.00
changeToInventory 14985000.00
changeToAccountReceivables 16829000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities -5045000.00
changeToNetincome 5800000.00
capitalExpenditures 10189000
changeReceivables 16829000.00
cashFlowsOtherOperating 1408000.00
cashAndCashEquivalentsChanges 23048000.00
changeInWorkingCapital 7064000.00
stockBasedCompensation 5458000.00
otherNonCashItems 1332000.00
freeCashFlow 29978000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -26969000.00
changeToLiabilities -6220000.00
totalCashflowsFromInvestingActivities -12055000.00
netBorrowings -4487000.00
totalCashFromFinancingActivities -7106000.00
changeToOperatingActivities -2653000.00
netIncome 21033000.00
changeInCash -22092000.00
beginPeriodCashFlow 137137000.00
endPeriodCashFlow 115045000.00
totalCashFromOperatingActivities -3054000.00
depreciation 7419000.00
otherCashflowsFromInvestingActivities 26117000.00
dividendsPaid 0.00
changeToInventory -16032000.00
changeToAccountReceivables -11122000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -2619000.00
changeToNetincome 9489000.00
capitalExpenditures 11905000
changeReceivables -11122000.00
cashFlowsOtherOperating -7555000.00
cashAndCashEquivalentsChanges -22215000.00
changeInWorkingCapital -40637000.00
stockBasedCompensation 6920000.00
otherNonCashItems 2518000.00
freeCashFlow -14959000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
investments -22027000.00
changeToLiabilities 2779000.00
totalCashflowsFromInvestingActivities -9501000.00
netBorrowings -3816000.00
totalCashFromFinancingActivities -3969000.00
changeToOperatingActivities -3610000.00
netIncome 27401000.00
changeInCash -2672000.00
beginPeriodCashFlow 139809000.00
endPeriodCashFlow 137137000.00
totalCashFromOperatingActivities 10546000.00
depreciation 6837000.00
otherCashflowsFromInvestingActivities 23564000.00
dividendsPaid 0.00
changeToInventory -14036000.00
changeToAccountReceivables -13303000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -318000.00
changeToNetincome 7691000.00
capitalExpenditures 10896000
changeReceivables -13303000.00
cashFlowsOtherOperating -6038000.00
cashAndCashEquivalentsChanges -2924000.00
changeInWorkingCapital -30712000.00
stockBasedCompensation 4571000.00
otherNonCashItems 2703000.00
freeCashFlow -350000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -17346000.00
changeToLiabilities 21707000.00
totalCashflowsFromInvestingActivities 3047000.00
netBorrowings 6931000.00
totalCashFromFinancingActivities 6709000.00
changeToOperatingActivities -826000.00
netIncome 21656000.00
changeInCash 51064000.00
beginPeriodCashFlow 88745000.00
endPeriodCashFlow 139809000.00
totalCashFromOperatingActivities 40636000.00
depreciation 6198000.00
otherCashflowsFromInvestingActivities 33205000.00
dividendsPaid 0.00
changeToInventory -10480000.00
changeToAccountReceivables -10060000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 11699000.00
changeToNetincome 11725000.00
capitalExpenditures 14403000
changeReceivables -10060000.00
cashFlowsOtherOperating -798000.00
cashAndCashEquivalentsChanges 50392000.00
changeInWorkingCapital 341000.00
stockBasedCompensation 7728000.00
otherNonCashItems 4643000.00
freeCashFlow 26233000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -50668000.00
changeToLiabilities 16898000.00
totalCashflowsFromInvestingActivities -37452000.00
netBorrowings -2748000.00
totalCashFromFinancingActivities 251000.00
changeToOperatingActivities 1462000.00
netIncome 25292000.00
changeInCash -17115000.00
beginPeriodCashFlow 105860000.00
endPeriodCashFlow 88745000.00
totalCashFromOperatingActivities 20754000.00
depreciation 5645000.00
otherCashflowsFromInvestingActivities 30538000.00
dividendsPaid 0.00
changeToInventory -7996000.00
changeToAccountReceivables -28903000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 5243000.00
changeToNetincome 8168000.00
capitalExpenditures 17463000
changeReceivables -28903000.00
cashFlowsOtherOperating 1424000.00
cashAndCashEquivalentsChanges -16714000.00
changeInWorkingCapital -18539000.00
stockBasedCompensation 8597000.00
otherNonCashItems -868000.00
freeCashFlow 3291000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -32737000.00
changeToLiabilities -4537000.00
totalCashflowsFromInvestingActivities -46650000.00
netBorrowings 8600000.00
totalCashFromFinancingActivities 10441000.00
changeToOperatingActivities -5390000.00
netIncome 22766000.00
changeInCash -36944000.00
beginPeriodCashFlow 142804000.00
endPeriodCashFlow 105860000.00
totalCashFromOperatingActivities -1002000.00
depreciation 5113000.00
otherCashflowsFromInvestingActivities 13177000.00
dividendsPaid 0.00
changeToInventory -21290000.00
changeToAccountReceivables -11876000.00
salePurchaseOfStock 2708000.00
otherCashflowsFromFinancingActivities 15341000.00
changeToNetincome 4525000.00
capitalExpenditures 27268000
changeReceivables -11876000.00
cashFlowsOtherOperating 3223000.00
exchangeRateChanges 267000.00
cashAndCashEquivalentsChanges -36944000.00
changeInWorkingCapital -34418000.00
stockBasedCompensation 5611000.00
otherNonCashItems -385000.00
freeCashFlow -28270000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
investments -22663000.00
changeToLiabilities 36743000.00
totalCashflowsFromInvestingActivities -3783000.00
netBorrowings 10852000.00
totalCashFromFinancingActivities 12914000.00
changeToOperatingActivities 7308000.00
netIncome 19669000.00
changeInCash 14847000.00
beginPeriodCashFlow 127957000.00
endPeriodCashFlow 142804000.00
totalCashFromOperatingActivities 5732000.00
depreciation 4564000.00
otherCashflowsFromInvestingActivities 25951000.00
dividendsPaid 0.00
changeToInventory -31340000.00
changeToAccountReceivables -23998000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 51914000.00
changeToNetincome 1961000.00
capitalExpenditures 7176000
changeReceivables -23998000.00
cashFlowsOtherOperating -2275000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 14847000.00
changeInWorkingCapital -20693000.00
stockBasedCompensation 2145000.00
otherNonCashItems 237000.00
freeCashFlow -1444000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -32386000.00
changeToLiabilities 30731000.00
totalCashflowsFromInvestingActivities -16172000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -5007000.00
changeToOperatingActivities -4822000.00
netIncome 20822000.00
changeInCash -3402000.00
beginPeriodCashFlow 131359000.00
endPeriodCashFlow 127957000.00
totalCashFromOperatingActivities 17652000.00
depreciation 4499000.00
otherCashflowsFromInvestingActivities 23352000.00
dividendsPaid 0.00
changeToInventory -9254000.00
changeToAccountReceivables -24529000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 493000.00
changeToNetincome 260000.00
capitalExpenditures 7202000
changeReceivables -24529000.00
cashFlowsOtherOperating -5516000.00
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges -3402000.00
changeInWorkingCapital -7568000.00
stockBasedCompensation 1999000.00
otherNonCashItems -2741000.00
freeCashFlow 10450000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
investments -14485000.00
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities 754000.00
netBorrowings 16494000.00
totalCashFromFinancingActivities 16139000.00
netIncome 19803000.00
changeInCash 35894000.00
beginPeriodCashFlow 95465000.00
endPeriodCashFlow 131359000.00
totalCashFromOperatingActivities 19165000.00
depreciation 4231000.00
otherCashflowsFromInvestingActivities 33194000.00
dividendsPaid 0.00
changeToInventory 3146000.00
changeToAccountReceivables -7538000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 17639000.00
changeToNetincome -1688000.00
capitalExpenditures 15745000
changeReceivables -7538000.00
cashFlowsOtherOperating 1209000.00
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges 35894000.00
changeInWorkingCapital -3049000.00
stockBasedCompensation 3110000.00
otherNonCashItems -5186000.00
freeCashFlow 3420000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -38773000.00
changeToLiabilities 2654000.00
totalCashflowsFromInvestingActivities -20402000.00
netBorrowings -1853000.00
totalCashFromFinancingActivities -1184000.00
netIncome 1603000.00
changeInCash -17513000.00
beginPeriodCashFlow 112978000.00
endPeriodCashFlow 95465000.00
totalCashFromOperatingActivities 4539000.00
depreciation 4063000.00
otherCashflowsFromInvestingActivities 26823000.00
dividendsPaid 0.00
changeToInventory -13150000.00
changeToAccountReceivables -4948000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 316000.00
changeToNetincome 14283000.00
capitalExpenditures 10872000
changeReceivables -4948000.00
cashFlowsOtherOperating -435000.00
exchangeRateChanges -466000.00
cashAndCashEquivalentsChanges -17513000.00
changeInWorkingCapital -16112000.00
stockBasedCompensation 2673000.00
otherNonCashItems 12155000.00
freeCashFlow -6333000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
investments -77216000.00
changeToLiabilities 11100000.00
totalCashflowsFromInvestingActivities -26340000.00
netBorrowings -1666000.00
totalCashFromFinancingActivities -1585000.00
changeToOperatingActivities 3823000.00
netIncome 13035000.00
changeInCash -15968000.00
beginPeriodCashFlow 128946000.00
endPeriodCashFlow 112978000.00
totalCashFromOperatingActivities 12148000.00
depreciation 3625000.00
otherCashflowsFromInvestingActivities 59294000.00
dividendsPaid 0.00
changeToInventory -4018000.00
changeToAccountReceivables -14908000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 2248000.00
capitalExpenditures 8518000
changeReceivables -14908000.00
cashFlowsOtherOperating 688000.00
exchangeRateChanges -191000.00
cashAndCashEquivalentsChanges -15968000.00
changeInWorkingCapital -7535000.00
stockBasedCompensation 2221000.00
otherNonCashItems 1817000.00
freeCashFlow 3630000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 15894000.00
changeToLiabilities 7594000.00
totalCashflowsFromInvestingActivities -21726000.00
netBorrowings 28466000.00
totalCashFromFinancingActivities 28746000.00
netIncome 10845000.00
changeInCash 16975000.00
beginPeriodCashFlow 111971000.00
endPeriodCashFlow 128946000.00
totalCashFromOperatingActivities 9880000.00
depreciation 3373000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToInventory 1129000.00
changeToAccountReceivables -15964000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 30246000.00
changeToNetincome 2739000.00
capitalExpenditures 37620000
changeReceivables -15964000.00
cashFlowsOtherOperating -444000.00
exchangeRateChanges 75000.00
cashAndCashEquivalentsChanges 16925000.00
changeInWorkingCapital -7794000.00
stockBasedCompensation 2009000.00
otherNonCashItems 1226000.00
freeCashFlow -27740000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
investments -142085000.00
changeToLiabilities -4839000.00
totalCashflowsFromInvestingActivities -145969000.00
netBorrowings -1676000.00
totalCashFromFinancingActivities -1367000.00
netIncome 8726000.00
changeInCash -132712000.00
beginPeriodCashFlow 244683000.00
endPeriodCashFlow 111971000.00
totalCashFromOperatingActivities 14768000.00
depreciation 3041000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 0.00
changeToInventory 1066000.00
changeToAccountReceivables 3848000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 2126000.00
capitalExpenditures 3884000
changeReceivables 3848000.00
cashFlowsOtherOperating 274000.00
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges -132568000.00
changeInWorkingCapital 458000.00
stockBasedCompensation 1930000.00
otherNonCashItems 703000.00
freeCashFlow 10884000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
changeToLiabilities 11163000.00
totalCashflowsFromInvestingActivities -1464000.00
netBorrowings -3070000.00
totalCashFromFinancingActivities -4678000.00
netIncome 10333000.00
changeInCash -187000.00
beginPeriodCashFlow 233664000.00
endPeriodCashFlow 233477000.00
totalCashFromOperatingActivities 7946000.00
depreciation 2901000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 0.00
changeToInventory -16514000.00
changeToAccountReceivables 17342000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 482000.00
changeToNetincome 2520000.00
capitalExpenditures 3555000
changeReceivables -6773000.00
cashFlowsOtherOperating -404000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges 11112000.00
changeInWorkingCapital -6301000.00
stockBasedCompensation 1009000.00
otherNonCashItems -193000.00
freeCashFlow 4391000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-16
currency_symbol USD
investments -144015000.00
changeToLiabilities -990000.00
totalCashflowsFromInvestingActivities -3527000.00
netBorrowings -5160000.00
totalCashFromFinancingActivities -4700000.00
changeToOperatingActivities -3596000.00
netIncome 10300000.00
changeInCash -100000.00
beginPeriodCashFlow 233700000.00
endPeriodCashFlow 233600000.00
totalCashFromOperatingActivities 8000000.00
depreciation 2900000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory -16514000.00
changeToAccountReceivables 17342000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 295000.00
changeToNetincome 14283000.00
capitalExpenditures 3555000
changeReceivables 17416000.00
cashFlowsOtherOperating -55742000.00
exchangeRateChanges 72000.00
cashAndCashEquivalentsChanges -259000.00
changeInWorkingCapital 13700000.00
otherNonCashItems 800000.00
freeCashFlow 4500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities 13506000.00
totalCashflowsFromInvestingActivities 34712000.00
netBorrowings -2417000.00
totalCashFromFinancingActivities -2028000.00
netIncome 47662000.00
changeInCash 53606000.00
beginPeriodCashFlow 180058000.00
endPeriodCashFlow 233664000.00
totalCashFromOperatingActivities 21800000.00
depreciation 2676000.00
otherCashflowsFromInvestingActivities 37794000.00
dividendsPaid 0.00
changeToInventory -11681000.00
changeToAccountReceivables 3281000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 389000.00
changeToNetincome 351000.00
capitalExpenditures 3083000
changeReceivables -3281000.00
cashFlowsOtherOperating 1060000.00
exchangeRateChanges -878000.00
cashAndCashEquivalentsChanges 54484000.00
changeInWorkingCapital 7170000.00
stockBasedCompensation 1478000.00
otherNonCashItems -36866000.00
freeCashFlow 18717000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
changeToLiabilities -2303000.00
totalCashflowsFromInvestingActivities -2944000.00
netBorrowings -2417000.00
totalCashFromFinancingActivities 999000.00
netIncome 14539000.00
changeInCash 16198000.00
beginPeriodCashFlow 163860000.00
endPeriodCashFlow 180058000.00
totalCashFromOperatingActivities 18667000.00
depreciation 2544000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -2290000.00
changeToAccountReceivables 4104000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 3416000.00
changeToNetincome -6596000.00
capitalExpenditures 2945000
changeReceivables -4104000.00
cashFlowsOtherOperating -111000.00
exchangeRateChanges -524000.00
cashAndCashEquivalentsChanges 16722000.00
changeInWorkingCapital 269000.00
stockBasedCompensation 1497000.00
otherNonCashItems 68000.00
freeCashFlow 15722000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 13189000.00
totalCashflowsFromInvestingActivities -1253000.00
netBorrowings -2417000.00
totalCashFromFinancingActivities -2464000.00
netIncome 19197000.00
changeInCash 14144000.00
beginPeriodCashFlow 149716000.00
endPeriodCashFlow 163860000.00
totalCashFromOperatingActivities 18137000.00
depreciation 2537000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5566000.00
changeToAccountReceivables -7348000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 6597000.00
capitalExpenditures 1253000
changeReceivables 7348000.00
cashFlowsOtherOperating -60000.00
exchangeRateChanges -276000.00
cashAndCashEquivalentsChanges 14420000.00
changeInWorkingCapital -4955000.00
stockBasedCompensation 1563000.00
otherNonCashItems -643000.00
freeCashFlow 16884000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities -5862000.00
totalCashFromFinancingActivities -2384000.00
changeToOperatingActivities -43000000.00
netIncome 15142000.00
changeInCash -7763000.00
beginPeriodCashFlow 157479000.00
endPeriodCashFlow 149716000.00
totalCashFromOperatingActivities -2507000.00
depreciation 2514000.00
otherCashflowsFromInvestingActivities 4902000.00
dividendsPaid 0.00
changeToInventory 5284000.00
changeToAccountReceivables 1318000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 157000.00
capitalExpenditures 2160000
changeInWorkingCapital -23861000.00
stockBasedCompensation 1131000.00
otherNonCashItems 2096000.00
freeCashFlow -4667000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -3706000.00
totalCashFromFinancingActivities -2067000.00
netIncome 21126000.00
changeInCash 29381000.00
beginPeriodCashFlow 128098000.00
endPeriodCashFlow 157479000.00
totalCashFromOperatingActivities 33325000.00
depreciation 2553000.00
otherCashflowsFromInvestingActivities 4903000.00
dividendsPaid 0.00
changeToInventory 5027000.00
changeToAccountReceivables 6490000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome 818000.00
capitalExpenditures 2549000
changeInWorkingCapital 8791000.00
stockBasedCompensation 1337000.00
otherNonCashItems -654000.00
freeCashFlow 30776000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1180000.00
totalCashFromFinancingActivities -2384000.00
netIncome 16682000.00
changeInCash 12704000.00
beginPeriodCashFlow 115394000.00
endPeriodCashFlow 128098000.00
totalCashFromOperatingActivities 11983000.00
depreciation 2547000.00
otherCashflowsFromInvestingActivities 4903000.00
dividendsPaid 0.00
changeToInventory 11220000.00
changeToAccountReceivables 6487000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 371000.00
capitalExpenditures 1960000
changeInWorkingCapital -4306000.00
stockBasedCompensation 1378000.00
otherNonCashItems -5505000.00
freeCashFlow 10023000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 5801000.00
totalCashflowsFromInvestingActivities -4047000.00
netBorrowings -2417000.00
totalCashFromFinancingActivities 3143000.00
netIncome 15655000.00
changeInCash 5067000.00
beginPeriodCashFlow 127282000.00
endPeriodCashFlow 132349000.00
totalCashFromOperatingActivities 9842000.00
depreciation 2599000.00
otherCashflowsFromInvestingActivities 79000.00
changeToInventory -94000.00
changeToAccountReceivables -4743000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 5911000.00
capitalExpenditures 5877000
changeReceivables -9556000.00
cashFlowsOtherOperating -7521000.00
exchangeRateChanges 278000.00
cashAndCashEquivalentsChanges -391000.00
changeInWorkingCapital -9983000.00
stockBasedCompensation 988000.00
otherNonCashItems 784000.00
freeCashFlow 3965000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
changeToLiabilities 8147000.00
totalCashflowsFromInvestingActivities -9266000.00
netBorrowings -2417000.00
totalCashFromFinancingActivities -2401000.00
netIncome 7457000.00
changeInCash -9903000.00
beginPeriodCashFlow 125410000.00
endPeriodCashFlow 115507000.00
totalCashFromOperatingActivities 2113000.00
depreciation 2430000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 0.00
changeToInventory -4317000.00
changeToAccountReceivables -9865000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -83288000.00
capitalExpenditures 6331000
changeReceivables -9865000.00
cashFlowsOtherOperating 81549000.00
exchangeRateChanges -349000.00
cashAndCashEquivalentsChanges -9554000.00
changeInWorkingCapital -8568000.00
stockBasedCompensation 719000.00
otherNonCashItems -14000.00
freeCashFlow -4218000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 504000.00
changeToLiabilities -14560000.00
totalCashflowsFromInvestingActivities -16082000.00
netBorrowings 23953000.00
totalCashFromFinancingActivities 11428000.00
netIncome -46325000.00
changeInCash 13332000.00
beginPeriodCashFlow 112078000.00
endPeriodCashFlow 125410000.00
totalCashFromOperatingActivities 9549000.00
depreciation 2147000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 0.00
changeToInventory 3263000.00
changeToAccountReceivables -20675000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 12984000.00
changeToNetincome 77508000.00
capitalExpenditures 10993000
changeReceivables 13492000.00
cashFlowsOtherOperating 1075000.00
exchangeRateChanges 156000.00
cashAndCashEquivalentsChanges -6982000.00
changeInWorkingCapital 2789000.00
stockBasedCompensation 1339000.00
otherNonCashItems 49639000.00
freeCashFlow -1444000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
investments 504000.00
changeToLiabilities -31267000.00
totalCashflowsFromInvestingActivities -12093000.00
netBorrowings 10453000.00
totalCashFromFinancingActivities 11032000.00
netIncome -33254000.00
changeInCash -20271000.00
beginPeriodCashFlow 132349000.00
endPeriodCashFlow 112078000.00
totalCashFromOperatingActivities -19253000.00
depreciation 2537000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -12719000.00
changeToAccountReceivables 24611000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 32535000.00
capitalExpenditures 12481000
changeReceivables 24611000.00
cashFlowsOtherOperating -4193000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -20314000.00
changeInWorkingCapital -21319000.00
stockBasedCompensation 1603000.00
otherNonCashItems 33270000.00
freeCashFlow -31734000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
investments 713000.00
changeToLiabilities -6639000.00
totalCashflowsFromInvestingActivities -7983000.00
netBorrowings 3083000.00
totalCashFromFinancingActivities 3143000.00
netIncome 15655000.00
changeInCash 5067000.00
beginPeriodCashFlow 127282000.00
endPeriodCashFlow 132349000.00
totalCashFromOperatingActivities 9842000.00
depreciation 2599000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory -94000.00
changeToAccountReceivables -4743000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 1368000.00
capitalExpenditures 5877000
changeReceivables -4743000.00
cashFlowsOtherOperating 4193000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges 5002000.00
changeInWorkingCapital -9983000.00
stockBasedCompensation 988000.00
otherNonCashItems 16439000.00
freeCashFlow 3965000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
totalCashFromFinancingActivities 623000.00
netIncome 16655000.00
changeInCash 10863000.00
beginPeriodCashFlow 116419000.00
endPeriodCashFlow 127282000.00
totalCashFromOperatingActivities 16680000.00
depreciation 2368000.00
changeToInventory 1868000.00
changeToAccountReceivables 3409000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 393000.00
capitalExpenditures 4904000
changeInWorkingCapital -3560000.00
stockBasedCompensation 802000.00
otherNonCashItems 937000.00
freeCashFlow 11776000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashFromFinancingActivities -111000.00
netIncome 16663000.00
changeInCash 14356000.00
beginPeriodCashFlow 102063000.00
endPeriodCashFlow 116419000.00
totalCashFromOperatingActivities 18242000.00
depreciation 2325000.00
changeToInventory -1703000.00
changeToAccountReceivables 2353000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 1306000.00
changeToNetincome 1107000.00
capitalExpenditures 5705000
changeInWorkingCapital -1994000.00
stockBasedCompensation 1238000.00
otherNonCashItems 107000.00
freeCashFlow 12537000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalCashFromFinancingActivities -1556000.00
netIncome 15806000.00
changeInCash 973000.00
beginPeriodCashFlow 101090000.00
endPeriodCashFlow 102063000.00
totalCashFromOperatingActivities 8263000.00
depreciation 2270000.00
changeToInventory 6637000.00
changeToAccountReceivables -13341000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 1131000.00
capitalExpenditures 4558000
changeInWorkingCapital -10477000.00
stockBasedCompensation 1192000.00
otherNonCashItems -482000.00
freeCashFlow 3705000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 5468000.00
totalCashFromFinancingActivities 24930000.00
netIncome 15205000.00
changeInCash 16148000.00
beginPeriodCashFlow 84942000.00
endPeriodCashFlow 101090000.00
totalCashFromOperatingActivities -1903000.00
depreciation 2232000.00
changeToInventory -15138000.00
changeToAccountReceivables -8650000.00
salePurchaseOfStock 26300000.00
otherCashflowsFromFinancingActivities 26347000.00
changeToNetincome 997000.00
capitalExpenditures 7252000
changeInWorkingCapital -19506000.00
stockBasedCompensation 228000.00
otherNonCashItems 212000.00
freeCashFlow -9155000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-08
currency_symbol USD
changeToLiabilities 49400000.00
totalCashFromFinancingActivities -595000.00
netIncome 13574000.00
changeInCash -5102000.00
beginPeriodCashFlow 90044000.00
endPeriodCashFlow 84942000.00
totalCashFromOperatingActivities 1470000.00
depreciation 2168000.00
dividendsPaid 30849000.00
changeToInventory -18066000.00
changeToAccountReceivables -6690000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1657000.00
capitalExpenditures 4324000
changeInWorkingCapital -15100000.00
stockBasedCompensation 161000.00
otherNonCashItems 786000.00
freeCashFlow -2854000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 40472000.00
totalCashFromFinancingActivities -1940000.00
netIncome 13511000.00
changeInCash -2845000.00
beginPeriodCashFlow 92889000.00
endPeriodCashFlow 90044000.00
totalCashFromOperatingActivities 712000.00
depreciation 2006000.00
dividendsPaid 30849000.00
changeToInventory -16739000.00
changeToAccountReceivables -11218000.00
otherCashflowsFromFinancingActivities -1745000.00
changeToNetincome 969000.00
capitalExpenditures 2686000
changeInWorkingCapital -14734000.00
stockBasedCompensation 184000.00
otherNonCashItems 172000.00
freeCashFlow -1974000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -2178000.00
netIncome 11052000.00
changeInCash -14000.00
beginPeriodCashFlow 92903000.00
endPeriodCashFlow 92889000.00
totalCashFromOperatingActivities 4104000.00
depreciation 1967000.00
changeToInventory -11907000.00
changeToAccountReceivables -11793000.00
otherCashflowsFromFinancingActivities -1993000.00
capitalExpenditures 600000
changeInWorkingCapital -8076000.00
stockBasedCompensation 180000.00
otherNonCashItems -976000.00
freeCashFlow 3504000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -32585000.00
netIncome 6186000.00
changeInCash -21942000.00
beginPeriodCashFlow 114845000.00
endPeriodCashFlow 92903000.00
totalCashFromOperatingActivities 11560000.00
depreciation 2068000.00
dividendsPaid 30849000.00
changeToInventory -2480000.00
changeToAccountReceivables -7791000.00
otherCashflowsFromFinancingActivities -978000.00
capitalExpenditures 994000
changeInWorkingCapital 3755000.00
stockBasedCompensation 130000.00
otherNonCashItems -704000.00
freeCashFlow 10566000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -2709000.00
netIncome 3937000.00
changeInCash 19385000.00
beginPeriodCashFlow 95460000.00
endPeriodCashFlow 114845000.00
totalCashFromOperatingActivities 22428000.00
depreciation 2088000.00
dividendsPaid 10054000.00
changeToInventory 4472000.00
changeToAccountReceivables 1736000.00
otherCashflowsFromFinancingActivities -593000.00
capitalExpenditures 448000
changeInWorkingCapital 16182000.00
stockBasedCompensation 159000.00
otherNonCashItems 54000.00
freeCashFlow 21980000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -1843000.00
netIncome 3400000.00
changeInCash 20658000.00
beginPeriodCashFlow 74802000.00
endPeriodCashFlow 95460000.00
totalCashFromOperatingActivities 24718000.00
depreciation 2178000.00
changeToInventory 10024000.00
changeToAccountReceivables 20807000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2145000
changeInWorkingCapital 19580000.00
stockBasedCompensation 139000.00
otherNonCashItems -584000.00
freeCashFlow 22573000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -11440000.00
netIncome 11755000.00
changeInCash 8673000.00
beginPeriodCashFlow 66129000.00
endPeriodCashFlow 74802000.00
totalCashFromOperatingActivities 22855000.00
depreciation 2251000.00
dividendsPaid 10054000.00
changeToInventory 12850000.00
changeToAccountReceivables 11954000.00
otherCashflowsFromFinancingActivities -584000.00
capitalExpenditures 2643000
changeInWorkingCapital 8971000.00
stockBasedCompensation 289000.00
otherNonCashItems -556000.00
freeCashFlow 20212000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 2156000.00
netIncome 12212000.00
changeInCash 10447000.00
beginPeriodCashFlow 55682000.00
endPeriodCashFlow 66129000.00
totalCashFromOperatingActivities 10356000.00
depreciation 2210000.00
changeToInventory -5680000.00
changeToAccountReceivables -1987000.00
otherCashflowsFromFinancingActivities 3422000.00
capitalExpenditures 2047000
changeInWorkingCapital -7388000.00
stockBasedCompensation 250000.00
otherNonCashItems 2604000.00
freeCashFlow 8309000.00
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 18680000.00
netIncome 12928000.00
endPeriodCashFlow 55682000.00
totalCashFromOperatingActivities 51891000.00
changeToInventory 7194000.00
changeToNetincome 308000.00
capitalExpenditures 29047000
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 8715000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 20186000.00
beginPeriodCashFlow 43293000.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -21024000.00
netIncome 9479000.00
changeInCash 2420000.00
beginPeriodCashFlow 40873000.00
endPeriodCashFlow 43293000.00
totalCashFromOperatingActivities 29511000.00
depreciation 1764000.00
changeToInventory 10197000.00
changeToAccountReceivables 8044000.00
otherCashflowsFromFinancingActivities -1149000.00
capitalExpenditures 6099000
changeInWorkingCapital 18064000.00
stockBasedCompensation 273000.00
otherNonCashItems -604000.00
freeCashFlow 23412000.00
2007-06-30
date 2007-06-30
currency_symbol USD
beginPeriodCashFlow 31590000.00
endPeriodCashFlow 40873000.00
totalCashFromOperatingActivities 26244000.00
changeToAccountReceivables 18095000.00
changeToNetincome 1666000.00
capitalExpenditures 12820000
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -5714000.00
netIncome 11962000.00
changeInCash -8473000.00
beginPeriodCashFlow 40063000.00
endPeriodCashFlow 31590000.00
totalCashFromOperatingActivities 385000.00
depreciation 1530000.00
changeToInventory -6195000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -4765000.00
capitalExpenditures 3246000
changeInWorkingCapital -11920000.00
stockBasedCompensation 54000.00
otherNonCashItems -1901000.00
freeCashFlow -2861000.00
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 39329000.00
endPeriodCashFlow 40063000.00
totalCashFromOperatingActivities 25073000.00
changeToNetincome 183000.00
capitalExpenditures 12286000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
investments -98717000.00
changeToLiabilities -54775000.00
totalCashflowsFromInvestingActivities -98717000.00
totalCashFromFinancingActivities -80984000.00
netIncome 247913000.00
changeInCash 33003000.00
beginPeriodCashFlow 198365000.00
endPeriodCashFlow 231368000.00
totalCashFromOperatingActivities 213310000.00
depreciation 43832000.00
otherCashflowsFromInvestingActivities 149469000.00
changeToInventory 37449000.00
changeToAccountReceivables -76917000.00
salePurchaseOfStock -47575000.00
otherCashflowsFromFinancingActivities -18167000.00
changeToNetincome 29692000.00
capitalExpenditures 62271000
changeReceivables -76917000.00
cashFlowsOtherOperating -14195000.00
cashAndCashEquivalentsChanges 33609000.00
changeInWorkingCapital -104058000.00
stockBasedCompensation 28127000.00
otherNonCashItems 980000.00
freeCashFlow 151039000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments -45223000.00
changeToLiabilities 93801000.00
totalCashflowsFromInvestingActivities -135543000.00
netBorrowings -12195000.00
totalCashFromFinancingActivities -92934000.00
changeToOperatingActivities 2371000.00
netIncome 200380000.00
changeInCash -104758000.00
beginPeriodCashFlow 303123000.00
endPeriodCashFlow 198365000.00
totalCashFromOperatingActivities 124246000.00
depreciation 38738000.00
otherCashflowsFromInvestingActivities 132900000.00
changeToInventory -135011000.00
changeToAccountReceivables -103970000.00
salePurchaseOfStock -59915000.00
otherCashflowsFromFinancingActivities -20824000.00
changeToNetincome 30252000.00
capitalExpenditures 90583000
changeReceivables -103970000.00
cashFlowsOtherOperating -10294000.00
cashAndCashEquivalentsChanges -104231000.00
changeInWorkingCapital -145156000.00
stockBasedCompensation 28048000.00
otherNonCashItems 2427000.00
freeCashFlow 33663000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -5442000.00
changeToLiabilities 96436000.00
totalCashflowsFromInvestingActivities -5442000.00
netBorrowings -12288000.00
totalCashFromFinancingActivities -42754000.00
changeToOperatingActivities -9925000.00
netIncome 148341000.00
changeInCash 70291000.00
beginPeriodCashFlow 232832000.00
endPeriodCashFlow 303123000.00
totalCashFromOperatingActivities 118665000.00
depreciation 36252000.00
otherCashflowsFromInvestingActivities 39042000.00
changeToInventory -112349000.00
changeToAccountReceivables -63810000.00
salePurchaseOfStock -18842000.00
otherCashflowsFromFinancingActivities -11624000.00
changeToNetincome 20957000.00
capitalExpenditures 44484000
changeReceivables -63810000.00
cashFlowsOtherOperating -16376000.00
cashAndCashEquivalentsChanges 70469000.00
changeInWorkingCapital -90097000.00
stockBasedCompensation 25462000.00
otherNonCashItems 2180000.00
freeCashFlow 74181000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
investments -147565000.00
changeToLiabilities 4846000.00
totalCashflowsFromInvestingActivities -71248000.00
netBorrowings 60785000.00
totalCashFromFinancingActivities -35305000.00
changeToOperatingActivities 13014000.00
netIncome 113479000.00
changeInCash 44591000.00
beginPeriodCashFlow 188241000.00
endPeriodCashFlow 232832000.00
totalCashFromOperatingActivities 150660000.00
depreciation 30875000.00
otherCashflowsFromInvestingActivities 118644000.00
changeToInventory -16174000.00
changeToAccountReceivables -12260000.00
salePurchaseOfStock -20722000.00
otherCashflowsFromFinancingActivities 55896000.00
changeToNetincome 29395000.00
capitalExpenditures 43507000
changeReceivables -12260000.00
cashFlowsOtherOperating 981000.00
cashAndCashEquivalentsChanges 44107000.00
changeInWorkingCapital -25262000.00
stockBasedCompensation 22203000.00
otherNonCashItems 8103000.00
freeCashFlow 107153000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
investments -79723000.00
changeToLiabilities 41431000.00
totalCashflowsFromInvestingActivities -98067000.00
netBorrowings -7196000.00
totalCashFromFinancingActivities -23223000.00
changeToOperatingActivities 1346000.00
netIncome 120955000.00
changeInCash 26808000.00
beginPeriodCashFlow 161433000.00
endPeriodCashFlow 188241000.00
totalCashFromOperatingActivities 147394000.00
depreciation 29944000.00
otherCashflowsFromInvestingActivities 317000.00
changeToInventory -44035000.00
changeToAccountReceivables -13494000.00
salePurchaseOfStock -5378000.00
otherCashflowsFromFinancingActivities -14127000.00
changeToNetincome 14265000.00
capitalExpenditures 18943000
changeReceivables -13494000.00
cashFlowsOtherOperating -1080000.00
cashAndCashEquivalentsChanges 26104000.00
changeInWorkingCapital -16615000.00
stockBasedCompensation 17157000.00
otherNonCashItems -4926000.00
freeCashFlow 128451000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
investments -152908000.00
changeToLiabilities 3150000.00
totalCashflowsFromInvestingActivities -58649000.00
netBorrowings -7632000.00
totalCashFromFinancingActivities -54106000.00
changeToOperatingActivities -3549000.00
netIncome 84167000.00
changeInCash 24296000.00
beginPeriodCashFlow 137137000.00
endPeriodCashFlow 161433000.00
totalCashFromOperatingActivities 138080000.00
depreciation 29087000.00
otherCashflowsFromInvestingActivities 128084000.00
dividendsPaid 0.00
changeToInventory -19432000.00
changeToAccountReceivables 17852000.00
salePurchaseOfStock -42401000.00
otherCashflowsFromFinancingActivities 927000.00
changeToNetincome 27668000.00
capitalExpenditures 35402000
changeReceivables 17852000.00
cashFlowsOtherOperating -4900000.00
cashAndCashEquivalentsChanges 25325000.00
changeInWorkingCapital -2894000.00
stockBasedCompensation 22581000.00
otherNonCashItems 7213000.00
freeCashFlow 102678000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
investments -122778000.00
changeToLiabilities 36847000.00
totalCashflowsFromInvestingActivities -90556000.00
netBorrowings 8967000.00
totalCashFromFinancingActivities 13432000.00
changeToOperatingActivities -3610000.00
netIncome 97115000.00
changeInCash -5667000.00
beginPeriodCashFlow 142804000.00
endPeriodCashFlow 137137000.00
totalCashFromOperatingActivities 70934000.00
depreciation 23793000.00
otherCashflowsFromInvestingActivities 100484000.00
dividendsPaid 0.00
changeToInventory -53802000.00
changeToAccountReceivables -64142000.00
salePurchaseOfStock 5890000.00
otherCashflowsFromFinancingActivities 31965000.00
changeToNetincome 32109000.00
capitalExpenditures 70030000
changeReceivables -64142000.00
cashFlowsOtherOperating -2189000.00
cashAndCashEquivalentsChanges -6190000.00
changeInWorkingCapital -83328000.00
stockBasedCompensation 26507000.00
otherNonCashItems 6093000.00
freeCashFlow 904000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
investments -108307000.00
changeToLiabilities 70090000.00
totalCashflowsFromInvestingActivities -39603000.00
netBorrowings 19846000.00
totalCashFromFinancingActivities 22862000.00
changeToOperatingActivities 7308000.00
netIncome 61897000.00
changeInCash 29826000.00
beginPeriodCashFlow 112978000.00
endPeriodCashFlow 142804000.00
totalCashFromOperatingActivities 47088000.00
depreciation 17357000.00
otherCashflowsFromInvestingActivities 109320000.00
dividendsPaid 0.00
changeToInventory -50598000.00
changeToAccountReceivables -61013000.00
salePurchaseOfStock 5479000.00
otherCashflowsFromFinancingActivities 70362000.00
changeToNetincome 14816000.00
capitalExpenditures 40995000
changeReceivables -61013000.00
cashFlowsOtherOperating -7017000.00
exchangeRateChanges -521000.00
cashAndCashEquivalentsChanges 29826000.00
changeInWorkingCapital -47422000.00
stockBasedCompensation 9927000.00
otherNonCashItems 4465000.00
freeCashFlow 6093000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
investments -203407000.00
changeToLiabilities 25018000.00
totalCashflowsFromInvestingActivities -195499000.00
netBorrowings 22054000.00
totalCashFromFinancingActivities 22537000.00
changeToOperatingActivities 3823000.00
netIncome 43642000.00
changeInCash -120499000.00
beginPeriodCashFlow 233477000.00
endPeriodCashFlow 112978000.00
totalCashFromOperatingActivities 52629000.00
depreciation 12947000.00
otherCashflowsFromInvestingActivities 59306000.00
dividendsPaid 0.00
changeToInventory -6440000.00
changeToAccountReceivables -33797000.00
salePurchaseOfStock 835000.00
otherCashflowsFromFinancingActivities 28537000.00
changeToNetincome 9633000.00
capitalExpenditures 51532000
changeReceivables -33797000.00
cashFlowsOtherOperating 114000.00
exchangeRateChanges -166000.00
cashAndCashEquivalentsChanges -120499000.00
changeInWorkingCapital -15502000.00
stockBasedCompensation 8027000.00
otherNonCashItems 4393000.00
freeCashFlow 1097000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-16
currency_symbol USD
investments -144015000.00
changeToLiabilities 23402000.00
totalCashflowsFromInvestingActivities 26988000.00
netBorrowings -12411000.00
totalCashFromFinancingActivities -8171000.00
changeToOperatingActivities -3596000.00
netIncome 91731000.00
changeInCash 83761000.00
beginPeriodCashFlow 149716000.00
endPeriodCashFlow 233477000.00
totalCashFromOperatingActivities 66550000.00
depreciation 10658000.00
otherCashflowsFromInvestingActivities 37823000.00
dividendsPaid 0.00
changeToInventory -36051000.00
changeToAccountReceivables 17379000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 4240000.00
changeToNetincome 14284000.00
capitalExpenditures 10836000
changeReceivables 17379000.00
cashFlowsOtherOperating -54853000.00
exchangeRateChanges -1606000.00
cashAndCashEquivalentsChanges 85367000.00
changeInWorkingCapital -3817000.00
stockBasedCompensation 5547000.00
otherNonCashItems -37634000.00
freeCashFlow 55714000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
changeToLiabilities -8861000.00
totalCashflowsFromInvestingActivities -5862000.00
netBorrowings -9668000.00
totalCashFromFinancingActivities -9128000.00
changeToOperatingActivities -43000000.00
netIncome 68969000.00
changeInCash 34209000.00
beginPeriodCashFlow 115507000.00
endPeriodCashFlow 149716000.00
totalCashFromOperatingActivities 48750000.00
depreciation 10211000.00
otherCashflowsFromInvestingActivities 4931000.00
dividendsPaid 0.00
changeToInventory 14229000.00
changeToAccountReceivables 4739000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 540000.00
changeToNetincome 24000.00
capitalExpenditures 10795000
changeReceivables -4739000.00
cashFlowsOtherOperating 1207000.00
exchangeRateChanges 449000.00
cashAndCashEquivalentsChanges 33760000.00
changeInWorkingCapital -33134000.00
stockBasedCompensation 5100000.00
otherNonCashItems -4482000.00
freeCashFlow 37955000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
investments 1217000.00
changeToLiabilities -7251000.00
totalCashflowsFromInvestingActivities -37378000.00
netBorrowings 22202000.00
totalCashFromFinancingActivities 23202000.00
netIncome -56467000.00
changeInCash -11775000.00
beginPeriodCashFlow 127282000.00
endPeriodCashFlow 115507000.00
totalCashFromOperatingActivities 2251000.00
depreciation 9713000.00
otherCashflowsFromInvestingActivities -120000.00
dividendsPaid 0.00
changeToInventory -13867000.00
changeToAccountReceivables -10672000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 1499000.00
capitalExpenditures 35682000
changeReceivables -10672000.00
cashFlowsOtherOperating 79296000.00
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges -11925000.00
changeInWorkingCapital -37081000.00
stockBasedCompensation 4649000.00
otherNonCashItems 83679000.00
freeCashFlow -33431000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
totalCashFromFinancingActivities 23886000.00
netIncome 64329000.00
changeInCash 42340000.00
beginPeriodCashFlow 84942000.00
endPeriodCashFlow 127282000.00
totalCashFromOperatingActivities 41282000.00
depreciation 9195000.00
changeToInventory -8336000.00
changeToAccountReceivables -16229000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 393000.00
capitalExpenditures 22419000
changeInWorkingCapital -35537000.00
stockBasedCompensation 3460000.00
otherNonCashItems 774000.00
freeCashFlow 18863000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-08
currency_symbol USD
changeToLiabilities 49400000.00
totalCashFromFinancingActivities -37298000.00
netIncome 44323000.00
changeInCash -29903000.00
beginPeriodCashFlow 114845000.00
endPeriodCashFlow 84942000.00
totalCashFromOperatingActivities 17846000.00
depreciation 8209000.00
dividendsPaid 30849000.00
changeToInventory -49192000.00
changeToAccountReceivables -37492000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1657000.00
capitalExpenditures 8604000
changeInWorkingCapital -34155000.00
stockBasedCompensation 655000.00
otherNonCashItems -722000.00
freeCashFlow 9242000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -13836000.00
netIncome 31304000.00
changeInCash 59163000.00
beginPeriodCashFlow 55682000.00
endPeriodCashFlow 114845000.00
totalCashFromOperatingActivities 80357000.00
depreciation 8727000.00
dividendsPaid 10054000.00
changeToInventory 21666000.00
changeToAccountReceivables 32510000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -2355000.00
capitalExpenditures 7283000
changeInWorkingCapital 37345000.00
stockBasedCompensation 837000.00
otherNonCashItems 1518000.00
freeCashFlow 73074000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 18680000.00
totalCashFromFinancingActivities -8223000.00
netIncome 41829000.00
changeInCash 14809000.00
beginPeriodCashFlow 40873000.00
endPeriodCashFlow 55682000.00
totalCashFromOperatingActivities 51891000.00
depreciation 7624000.00
changeToInventory 7194000.00
changeToAccountReceivables -19839000.00
otherCashflowsFromFinancingActivities 17760000.00
changeToNetincome 308000.00
capitalExpenditures 30003000
changeInWorkingCapital 3048000.00
stockBasedCompensation 1144000.00
otherNonCashItems -1665000.00
freeCashFlow 21888000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -13133000.00
netIncome 49739000.00
changeInCash 810000.00
beginPeriodCashFlow 40063000.00
endPeriodCashFlow 40873000.00
totalCashFromOperatingActivities 26244000.00
depreciation 6360000.00
changeToInventory -6705000.00
changeToAccountReceivables 18095000.00
otherCashflowsFromFinancingActivities -8126000.00
capitalExpenditures 12820000
changeInWorkingCapital -22596000.00
stockBasedCompensation 811000.00
otherNonCashItems -8078000.00
freeCashFlow 13424000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -17128000.00
netIncome 21454000.00
changeInCash -2890000.00
beginPeriodCashFlow 42953000.00
endPeriodCashFlow 40063000.00
totalCashFromOperatingActivities 25073000.00
depreciation 5592000.00
changeToInventory -12050000.00
changeToAccountReceivables -37529000.00
otherCashflowsFromFinancingActivities -8460000.00
capitalExpenditures 12286000
changeInWorkingCapital 390000.00
stockBasedCompensation 126000.00
otherNonCashItems -2931000.00
freeCashFlow 12787000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 70163000.00
netIncome 65089000.00
sellingGeneralAdministrative 20429000.00
grossProfit 84404000.00
reconciledDepreciation 11961000.00
ebit 69793000.00
ebitda 81754000.00
depreciationAndAmortization 11961000.00
operatingIncome 63975000.00
otherOperatingExpenses 621502000.00
interestExpense 45000.00
taxProvision 5074000.00
interestIncome 6268000.00
netInterestIncome 5853000.00
incomeTaxExpense 5074000.00
totalRevenue 685477000.00
totalOperatingExpenses 20429000.00
costOfRevenue 601073000.00
totalOtherIncomeExpenseNet 335000.00
netIncomeFromContinuingOps 65089000.00
netIncomeApplicableToCommonShares 65089000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
incomeBeforeTax 67063000.00
netIncome 60786000.00
sellingGeneralAdministrative 19869000.00
grossProfit 82295000.00
reconciledDepreciation 11328000.00
ebit 66469000.00
ebitda 77797000.00
depreciationAndAmortization 11328000.00
nonOperatingIncomeNetOther 5954000.00
operatingIncome 61402000.00
otherOperatingExpenses 593445000.00
interestExpense 293000.00
taxProvision 6277000.00
interestIncome 4024000.00
netInterestIncome 3731000.00
nonRecurring 1024000.00
incomeTaxExpense 6277000.00
totalRevenue 655871000.00
totalOperatingExpenses 19869000.00
costOfRevenue 573576000.00
totalOtherIncomeExpenseNet 906000.00
netIncomeFromContinuingOps 60786000.00
netIncomeApplicableToCommonShares 60786000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 63472000.00
netIncome 59355000.00
sellingGeneralAdministrative 18309000.00
grossProfit 86007000.00
reconciledDepreciation 10908000.00
ebit 61826000.00
ebitda 81954000.00
depreciationAndAmortization 20128000.00
nonOperatingIncomeNetOther 2045000.00
operatingIncome 61826000.00
otherOperatingExpenses 597583000.00
interestExpense 399000.00
taxProvision 4117000.00
interestIncome 3317000.00
netInterestIncome 2918000.00
nonRecurring 5872000.00
incomeTaxExpense 4117000.00
totalRevenue 665281000.00
totalOperatingExpenses 18309000.00
costOfRevenue 579274000.00
totalOtherIncomeExpenseNet 1646000.00
netIncomeFromContinuingOps 59355000.00
netIncomeApplicableToCommonShares 59355000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 64258000.00
netIncome 63157000.00
sellingGeneralAdministrative 18930000.00
grossProfit 85215000.00
reconciledDepreciation 10541000.00
ebit 66285000.00
ebitda 79092000.00
depreciationAndAmortization 12807000.00
nonOperatingIncomeNetOther -1638000.00
operatingIncome 66285000.00
otherOperatingExpenses 602371000.00
interestExpense 389000.00
taxProvision 1101000.00
interestIncome 1959000.00
netInterestIncome 1945000.00
incomeTaxExpense 1101000.00
totalRevenue 668656000.00
totalOperatingExpenses 18930000.00
costOfRevenue 583441000.00
totalOtherIncomeExpenseNet -2027000.00
netIncomeFromContinuingOps 63157000.00
netIncomeApplicableToCommonShares 63157000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 65303000.00
netIncome 64615000.00
sellingGeneralAdministrative 20565000.00
grossProfit 82756000.00
reconciledDepreciation 11055000.00
ebit 62191000.00
ebitda 74664000.00
depreciationAndAmortization 12473000.00
nonOperatingIncomeNetOther 3503000.00
operatingIncome 62191000.00
otherOperatingExpenses 593238000.00
interestExpense 391000.00
taxProvision 688000.00
interestIncome 1559000.00
netInterestIncome 1168000.00
incomeTaxExpense 688000.00
totalRevenue 655429000.00
totalOperatingExpenses 20565000.00
costOfRevenue 572673000.00
totalOtherIncomeExpenseNet 3112000.00
netIncomeFromContinuingOps 64615000.00
netIncomeApplicableToCommonShares 64615000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
incomeBeforeTax 58082000.00
netIncome 56189000.00
sellingGeneralAdministrative 18529000.00
grossProfit 74933000.00
reconciledDepreciation 9831000.00
ebit 56404000.00
ebitda 56863000.00
depreciationAndAmortization 459000.00
nonOperatingIncomeNetOther 1763000.00
operatingIncome 56404000.00
otherOperatingExpenses 531470000.00
interestExpense 85000.00
taxProvision 1893000.00
interestIncome 735000.00
netInterestIncome 650000.00
incomeTaxExpense 1893000.00
totalRevenue 587874000.00
totalOperatingExpenses 18529000.00
costOfRevenue 512941000.00
totalOtherIncomeExpenseNet 1678000.00
netIncomeFromContinuingOps 56189000.00
netIncomeApplicableToCommonShares 56189000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 53554000.00
netIncome 50661000.00
sellingGeneralAdministrative 17034000.00
grossProfit 70693000.00
reconciledDepreciation 9793000.00
ebit 53659000.00
ebitda 63830000.00
depreciationAndAmortization 10171000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome 53659000.00
otherOperatingExpenses 510736000.00
interestExpense 73000.00
taxProvision 2893000.00
interestIncome 414000.00
netInterestIncome 341000.00
incomeTaxExpense 2893000.00
totalRevenue 564395000.00
totalOperatingExpenses 17034000.00
costOfRevenue 493702000.00
totalOtherIncomeExpenseNet -105000.00
netIncomeFromContinuingOps 50661000.00
netIncomeApplicableToCommonShares 50661000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
incomeBeforeTax 50083000.00
netIncome 48879000.00
sellingGeneralAdministrative 17926000.00
grossProfit 69371000.00
reconciledDepreciation 9579000.00
ebit 50820000.00
ebitda 60399000.00
depreciationAndAmortization 9579000.00
nonOperatingIncomeNetOther -1124000.00
operatingIncome 51445000.00
otherOperatingExpenses 515053000.00
interestExpense 238000.00
taxProvision 1204000.00
interestIncome 295000.00
netInterestIncome 57000.00
incomeTaxExpense 1204000.00
totalRevenue 566633000.00
totalOperatingExpenses 17791000.00
costOfRevenue 497262000.00
totalOtherIncomeExpenseNet -1554000.00
netIncomeFromContinuingOps 48879000.00
netIncomeApplicableToCommonShares 48879000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 45247000.00
netIncome 44651000.00
sellingGeneralAdministrative 20587000.00
grossProfit 63597000.00
reconciledDepreciation 9535000.00
ebit 43511000.00
ebitda 53046000.00
depreciationAndAmortization 9535000.00
nonOperatingIncomeNetOther 2273000.00
operatingIncome 43010000.00
otherOperatingExpenses 500312000.00
interestExpense 36000.00
taxProvision 596000.00
interestIncome 2497000.00
netInterestIncome 725000.00
incomeTaxExpense 596000.00
totalRevenue 543322000.00
totalOperatingExpenses 20587000.00
costOfRevenue 479725000.00
totalOtherIncomeExpenseNet 1512000.00
netIncomeFromContinuingOps 44651000.00
netIncomeApplicableToCommonShares 44651000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
incomeBeforeTax 40341000.00
netIncome 42413000.00
sellingGeneralAdministrative 17489000.00
grossProfit 61084000.00
reconciledDepreciation 9471000.00
ebit 30888000.00
ebitda 40359000.00
depreciationAndAmortization 9471000.00
nonOperatingIncomeNetOther -2952000.00
operatingIncome 43595000.00
otherOperatingExpenses 465972000.00
interestExpense 302000.00
taxProvision -2072000.00
interestIncome 627000.00
netInterestIncome 325000.00
incomeTaxExpense -2072000.00
totalRevenue 509567000.00
totalOperatingExpenses 17489000.00
costOfRevenue 448483000.00
totalOtherIncomeExpenseNet -3579000.00
netIncomeFromContinuingOps 42413000.00
netIncomeApplicableToCommonShares 42413000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 39088000.00
netIncome 37493000.00
sellingGeneralAdministrative 19059000.00
grossProfit 56778000.00
reconciledDepreciation 9131000.00
ebit 38784000.00
ebitda 47915000.00
depreciationAndAmortization 9131000.00
nonOperatingIncomeNetOther 1694000.00
operatingIncome 37676000.00
otherOperatingExpenses 441598000.00
interestExpense 282000.00
taxProvision 1595000.00
interestIncome 941000.00
netInterestIncome 659000.00
incomeTaxExpense 1595000.00
totalRevenue 479317000.00
totalOperatingExpenses 19059000.00
costOfRevenue 422539000.00
totalOtherIncomeExpenseNet 710000.00
netIncomeFromContinuingOps 37493000.00
netIncomeApplicableToCommonShares 37493000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
incomeBeforeTax 36336000.00
netIncome 35384000.00
sellingGeneralAdministrative 17156000.00
grossProfit 53021000.00
reconciledDepreciation 9080000.00
ebit 37134000.00
ebitda 46214000.00
depreciationAndAmortization 9080000.00
nonOperatingIncomeNetOther 736000.00
operatingIncome 35865000.00
otherOperatingExpenses 417962000.00
interestExpense 265000.00
taxProvision 952000.00
interestIncome 313000.00
netInterestIncome 846000.00
incomeTaxExpense 952000.00
totalRevenue 453827000.00
totalOperatingExpenses 17156000.00
costOfRevenue 400806000.00
totalOtherIncomeExpenseNet -375000.00
netIncomeFromContinuingOps 35384000.00
netIncomeApplicableToCommonShares 35384000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 34719000.00
netIncome 33051000.00
sellingGeneralAdministrative 16863000.00
grossProfit 50480000.00
reconciledDepreciation 8570000.00
ebit 34842000.00
ebitda 43412000.00
depreciationAndAmortization 8570000.00
nonOperatingIncomeNetOther 1353000.00
operatingIncome 33617000.00
otherOperatingExpenses 403022000.00
interestExpense 251000.00
taxProvision 1668000.00
interestIncome 981000.00
netInterestIncome 853000.00
incomeTaxExpense 1668000.00
totalRevenue 436639000.00
totalOperatingExpenses 16863000.00
costOfRevenue 386159000.00
totalOtherIncomeExpenseNet 249000.00
netIncomeFromContinuingOps 33051000.00
netIncomeApplicableToCommonShares 33051000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
incomeBeforeTax 28670000.00
netIncome 28024000.00
sellingGeneralAdministrative 18185000.00
grossProfit 46624000.00
reconciledDepreciation 7760000.00
ebit 30063000.00
ebitda 37823000.00
depreciationAndAmortization 7760000.00
nonOperatingIncomeNetOther 3013000.00
operatingIncome 28126000.00
otherOperatingExpenses 376674000.00
interestExpense 232000.00
taxProvision 646000.00
interestIncome 432000.00
netInterestIncome 1280000.00
incomeTaxExpense 646000.00
totalRevenue 405113000.00
totalOperatingExpenses 18185000.00
costOfRevenue 358489000.00
totalOtherIncomeExpenseNet -1049000.00
netIncomeFromContinuingOps 28024000.00
netIncomeApplicableToCommonShares 28024000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 29224000.00
netIncome 28267000.00
sellingGeneralAdministrative 17111000.00
grossProfit 44336000.00
reconciledDepreciation 7836000.00
ebit 29470000.00
ebitda 37306000.00
depreciationAndAmortization 7836000.00
operatingIncome 27225000.00
otherOperatingExpenses 383985000.00
interestExpense 238000.00
taxProvision 957000.00
interestIncome 1796000.00
netInterestIncome 1804000.00
incomeTaxExpense 957000.00
totalRevenue 411210000.00
totalOperatingExpenses 17111000.00
costOfRevenue 366874000.00
totalOtherIncomeExpenseNet 195000.00
netIncomeFromContinuingOps 28267000.00
netIncomeApplicableToCommonShares 28267000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 33232000.00
netIncome 31231000.00
sellingGeneralAdministrative 17078000.00
grossProfit 49158000.00
reconciledDepreciation 7814000.00
ebit 34417000.00
ebitda 42231000.00
depreciationAndAmortization 7814000.00
nonOperatingIncomeNetOther 1349000.00
operatingIncome 32064000.00
otherOperatingExpenses 394137000.00
interestExpense 181000.00
taxProvision 2001000.00
interestIncome 1940000.00
netInterestIncome 1759000.00
incomeTaxExpense 2001000.00
totalRevenue 426217000.00
totalOperatingExpenses 17078000.00
costOfRevenue 377059000.00
totalOtherIncomeExpenseNet -607000.00
netIncomeFromContinuingOps 31231000.00
netIncomeApplicableToCommonShares 31231000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 28116000.00
netIncome 25957000.00
sellingGeneralAdministrative 16000000.00
grossProfit 45987000.00
reconciledDepreciation 7465000.00
ebit 32462000.00
ebitda 39927000.00
depreciationAndAmortization 7465000.00
nonOperatingIncomeNetOther 522000.00
operatingIncome 29987000.00
otherOperatingExpenses 369309000.00
interestExpense 2393000.00
taxProvision 2159000.00
interestIncome 2098000.00
netInterestIncome -295000.00
incomeTaxExpense 2159000.00
totalRevenue 399296000.00
totalOperatingExpenses 16000000.00
costOfRevenue 353309000.00
totalOtherIncomeExpenseNet -1576000.00
netIncomeFromContinuingOps 25957000.00
netIncomeApplicableToCommonShares 25957000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
incomeBeforeTax 34171000.00
netIncome 32957000.00
sellingGeneralAdministrative 13771000.00
grossProfit 46626000.00
reconciledDepreciation 7423000.00
ebit 34854000.00
ebitda 42277000.00
depreciationAndAmortization 7423000.00
nonOperatingIncomeNetOther 3813000.00
operatingIncome 32066000.00
otherOperatingExpenses 372272000.00
interestExpense 1708000.00
taxProvision 1214000.00
interestIncome 1929000.00
netInterestIncome 221000.00
incomeTaxExpense 1214000.00
totalRevenue 405127000.00
totalOperatingExpenses 13771000.00
costOfRevenue 358501000.00
totalOtherIncomeExpenseNet 1095000.00
netIncomeFromContinuingOps 32957000.00
netIncomeApplicableToCommonShares 32957000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 30128000.00
netIncome 28635000.00
sellingGeneralAdministrative 14132000.00
grossProfit 46758000.00
reconciledDepreciation 7521000.00
ebit 34929000.00
ebitda 42450000.00
depreciationAndAmortization 7521000.00
nonOperatingIncomeNetOther -752000.00
operatingIncome 32303000.00
otherOperatingExpenses 366325000.00
interestExpense 1423000.00
taxProvision 1493000.00
interestIncome 2144000.00
netInterestIncome 721000.00
incomeTaxExpense 1493000.00
totalRevenue 398951000.00
totalOperatingExpenses 14132000.00
costOfRevenue 352193000.00
totalOtherIncomeExpenseNet -3219000.00
netIncomeFromContinuingOps 28635000.00
netIncomeApplicableToCommonShares 28635000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32225000.00
netIncome 31513000.00
sellingGeneralAdministrative 12727000.00
grossProfit 45564000.00
reconciledDepreciation 7588000.00
ebit 26993000.00
ebitda 34581000.00
depreciationAndAmortization 7588000.00
nonOperatingIncomeNetOther 1323000.00
operatingIncome 32518000.00
otherOperatingExpenses 370243000.00
interestExpense 1616000.00
incomeTaxExpense 712000.00
totalRevenue 403080000.00
totalOperatingExpenses 12727000.00
costOfRevenue 357516000.00
totalOtherIncomeExpenseNet -178000.00
netIncomeFromContinuingOps 31513000.00
netIncomeApplicableToCommonShares 31513000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29709000.00
netIncome 27850000.00
sellingGeneralAdministrative 14400000.00
grossProfit 40276000.00
reconciledDepreciation 7412000.00
ebit 27360000.00
ebitda 34772000.00
depreciationAndAmortization 7412000.00
nonOperatingIncomeNetOther 4589000.00
operatingIncome 25754000.00
otherOperatingExpenses 351338000.00
interestExpense 634000.00
incomeTaxExpense 1859000.00
totalRevenue 377177000.00
totalOperatingExpenses 14437000.00
costOfRevenue 336901000.00
totalOtherIncomeExpenseNet 3060000.00
netIncomeFromContinuingOps 27850000.00
netIncomeApplicableToCommonShares 27850000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21844000.00
minorityInterest 0.00
netIncome 22768000.00
sellingGeneralAdministrative 16600000.00
grossProfit 38981000.00
reconciledDepreciation 7799000.00
ebit 23828000.00
ebitda 31627000.00
depreciationAndAmortization 7799000.00
nonOperatingIncomeNetOther 529000.00
operatingIncome 22422000.00
otherOperatingExpenses 322905000.00
interestExpense 1107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -924000.00
totalRevenue 345327000.00
totalOperatingExpenses 16559000.00
costOfRevenue 306346000.00
totalOtherIncomeExpenseNet -842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22768000.00
netIncomeApplicableToCommonShares 22768000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22507000.00
minorityInterest 0.00
netIncome 21053000.00
sellingGeneralAdministrative 12400000.00
grossProfit 36933000.00
reconciledDepreciation 7023000.00
ebit 25755000.00
ebitda 32778000.00
depreciationAndAmortization 7023000.00
nonOperatingIncomeNetOther -1188000.00
operatingIncome 24515000.00
otherOperatingExpenses 307698000.00
interestExpense 820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1454000.00
totalRevenue 332213000.00
totalOperatingExpenses 12418000.00
costOfRevenue 295280000.00
totalOtherIncomeExpenseNet -2337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21053000.00
netIncomeApplicableToCommonShares 21053000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20905000.00
minorityInterest 0.00
netIncome 19313000.00
sellingGeneralAdministrative 13200000.00
grossProfit 37166000.00
reconciledDepreciation 6846000.00
ebit 24855000.00
ebitda 31701000.00
depreciationAndAmortization 6846000.00
nonOperatingIncomeNetOther -502000.00
operatingIncome 22233000.00
otherOperatingExpenses 313063000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1592000.00
totalRevenue 337072000.00
totalOperatingExpenses 13157000.00
costOfRevenue 299906000.00
totalOtherIncomeExpenseNet -2874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19313000.00
netIncomeApplicableToCommonShares 19313000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22773000.00
minorityInterest 0.00
netIncome 21033000.00
sellingGeneralAdministrative 15700000.00
grossProfit 40332000.00
reconciledDepreciation 7419000.00
ebit 25560000.00
ebitda 32979000.00
depreciationAndAmortization 7419000.00
nonOperatingIncomeNetOther -1028000.00
operatingIncome 24654000.00
otherOperatingExpenses 332659000.00
interestExpense 853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1740000.00
totalRevenue 357313000.00
totalOperatingExpenses 15678000.00
costOfRevenue 316981000.00
totalOtherIncomeExpenseNet -1837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21033000.00
netIncomeApplicableToCommonShares 21033000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28476000.00
minorityInterest 0.00
netIncome 27401000.00
sellingGeneralAdministrative 15100000.00
grossProfit 44760000.00
reconciledDepreciation 6837000.00
ebit 30322000.00
ebitda 37159000.00
depreciationAndAmortization 6837000.00
nonOperatingIncomeNetOther -424000.00
operatingIncome 29703000.00
otherOperatingExpenses 340751000.00
interestExpense 804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1075000.00
totalRevenue 370454000.00
totalOperatingExpenses 15057000.00
costOfRevenue 325694000.00
totalOtherIncomeExpenseNet -930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27401000.00
netIncomeApplicableToCommonShares 27401000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23438000.00
minorityInterest 0.00
netIncome 21656000.00
sellingGeneralAdministrative 17100000.00
grossProfit 44046000.00
reconciledDepreciation 6198000.00
ebit 27781000.00
ebitda 33979000.00
depreciationAndAmortization 6198000.00
nonOperatingIncomeNetOther -2881000.00
operatingIncome 26960000.00
otherOperatingExpenses 339877000.00
interestExpense 641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1782000.00
totalRevenue 366837000.00
totalOperatingExpenses 17086000.00
costOfRevenue 322791000.00
totalOtherIncomeExpenseNet -3594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21656000.00
netIncomeApplicableToCommonShares 21656000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27252000.00
minorityInterest 0.00
netIncome 25292000.00
sellingGeneralAdministrative 17700000.00
grossProfit 43046000.00
reconciledDepreciation 5645000.00
ebit 25862000.00
ebitda 31507000.00
depreciationAndAmortization 5645000.00
nonOperatingIncomeNetOther 2412000.00
operatingIncome 25395000.00
otherOperatingExpenses 325761000.00
interestExpense 555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1960000.00
totalRevenue 351156000.00
totalOperatingExpenses 17651000.00
costOfRevenue 308110000.00
totalOtherIncomeExpenseNet 2092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25292000.00
netIncomeApplicableToCommonShares 25292000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24691000.00
minorityInterest 0.00
netIncome 22766000.00
sellingGeneralAdministrative 15800000.00
grossProfit 39608000.00
reconciledDepreciation 5113000.00
ebit 24356000.00
ebitda 29469000.00
depreciationAndAmortization 5113000.00
nonOperatingIncomeNetOther 2237000.00
operatingIncome 23776000.00
otherOperatingExpenses 308267000.00
interestExpense 1322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1925000.00
totalRevenue 332043000.00
totalOperatingExpenses 15832000.00
costOfRevenue 292435000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22766000.00
netIncomeApplicableToCommonShares 22766000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21455000.00
minorityInterest 0.00
netIncome 19669000.00
sellingGeneralAdministrative 11800000.00
grossProfit 33842000.00
reconciledDepreciation 4564000.00
ebit 22538000.00
ebitda 27102000.00
depreciationAndAmortization 4564000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome 22003000.00
otherOperatingExpenses 254385000.00
interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1786000.00
totalRevenue 276388000.00
totalOperatingExpenses 11839000.00
costOfRevenue 242546000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19669000.00
netIncomeApplicableToCommonShares 19669000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22793000.00
minorityInterest 0.00
netIncome 20822000.00
sellingGeneralAdministrative 12300000.00
grossProfit 31177000.00
reconciledDepreciation 4499000.00
ebit 14649000.00
ebitda 19148000.00
depreciationAndAmortization 4499000.00
nonOperatingIncomeNetOther 3350000.00
operatingIncome 19778000.00
otherOperatingExpenses 232010000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring -900000.00
otherItems 0.00
incomeTaxExpense 1971000.00
totalRevenue 250888000.00
totalOperatingExpenses 12299000.00
costOfRevenue 219711000.00
totalOtherIncomeExpenseNet 4037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20822000.00
netIncomeApplicableToCommonShares 20822000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21086000.00
minorityInterest 0.00
netIncome 19803000.00
sellingGeneralAdministrative 13700000.00
grossProfit 28493000.00
reconciledDepreciation 4231000.00
ebit 15339000.00
ebitda 19570000.00
depreciationAndAmortization 4231000.00
nonOperatingIncomeNetOther 6727000.00
operatingIncome 14778000.00
otherOperatingExpenses 218260000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1283000.00
totalRevenue 233038000.00
totalOperatingExpenses 13715000.00
costOfRevenue 204545000.00
totalOtherIncomeExpenseNet 6272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19803000.00
netIncomeApplicableToCommonShares 19803000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2898000.00
minorityInterest 0.00
netIncome 1603000.00
sellingGeneralAdministrative 11900000.00
grossProfit 26011000.00
reconciledDepreciation 4063000.00
ebit 14656000.00
ebitda 18719000.00
depreciationAndAmortization 4063000.00
nonOperatingIncomeNetOther -9965000.00
operatingIncome 13247000.00
otherOperatingExpenses 202322000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 864000.00
otherItems 0.00
incomeTaxExpense 1295000.00
totalRevenue 216433000.00
totalOperatingExpenses 11900000.00
costOfRevenue 190422000.00
totalOtherIncomeExpenseNet -11253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1603000.00
netIncomeApplicableToCommonShares 1603000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13911000.00
minorityInterest 0.00
netIncome 13035000.00
sellingGeneralAdministrative 10700000.00
grossProfit 24549000.00
reconciledDepreciation 3625000.00
ebit 14061000.00
ebitda 17686000.00
depreciationAndAmortization 3625000.00
nonOperatingIncomeNetOther 890000.00
operatingIncome 13810000.00
otherOperatingExpenses 192646000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring -36000.00
otherItems 0.00
incomeTaxExpense 876000.00
totalRevenue 206456000.00
totalOperatingExpenses 10739000.00
costOfRevenue 181907000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13035000.00
netIncomeApplicableToCommonShares 13035000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11958000.00
minorityInterest 0.00
netIncome 10845000.00
sellingGeneralAdministrative 9700000.00
grossProfit 21657000.00
reconciledDepreciation 3373000.00
ebit 12170000.00
ebitda 15543000.00
depreciationAndAmortization 3373000.00
nonOperatingIncomeNetOther 546000.00
operatingIncome 11987000.00
otherOperatingExpenses 177466000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1113000.00
totalRevenue 189453000.00
totalOperatingExpenses 9670000.00
costOfRevenue 167796000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10845000.00
netIncomeApplicableToCommonShares 10845000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9750000.00
minorityInterest 0.00
netIncome 8726000.00
sellingGeneralAdministrative 10300000.00
grossProfit 21061000.00
reconciledDepreciation 3041000.00
ebit 10937000.00
ebitda 13978000.00
depreciationAndAmortization 3041000.00
nonOperatingIncomeNetOther -544000.00
operatingIncome 9594000.00
otherOperatingExpenses 177606000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1024000.00
totalRevenue 188353000.00
totalOperatingExpenses 10314000.00
costOfRevenue 167292000.00
totalOtherIncomeExpenseNet -1204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8726000.00
netIncomeApplicableToCommonShares 8726000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11637000.00
minorityInterest 0.00
netIncome 10333000.00
sellingGeneralAdministrative 6700000.00
grossProfit 17775000.00
reconciledDepreciation 2901000.00
ebit 11854000.00
ebitda 14755000.00
depreciationAndAmortization 2901000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 11070000.00
otherOperatingExpenses 149014000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1304000.00
totalRevenue 160084000.00
totalOperatingExpenses 6705000.00
costOfRevenue 142309000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11036000.00
netIncomeApplicableToCommonShares 11036000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11600000.00
minorityInterest 0.00
netIncome 10300000.00
sellingGeneralAdministrative 6700000.00
grossProfit 17800000.00
reconciledDepreciation 2900000.00
ebit 11100000.00
ebitda 14000000.00
depreciationAndAmortization 2900000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 11100000.00
otherOperatingExpenses 149000000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring -44748000.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 160100000.00
totalOperatingExpenses 6700000.00
costOfRevenue 142300000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10333000.00
netIncomeApplicableToCommonShares 10333000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48389000.00
minorityInterest 0.00
netIncome 47662000.00
sellingGeneralAdministrative 7400000.00
grossProfit 17283000.00
reconciledDepreciation 2676000.00
ebit 7988000.00
ebitda 10664000.00
depreciationAndAmortization 2676000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome 48082000.00
otherOperatingExpenses 157726000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring -38151000.00
otherItems 0.00
incomeTaxExpense 727000.00
totalRevenue 167657000.00
totalOperatingExpenses 7352000.00
costOfRevenue 150374000.00
totalOtherIncomeExpenseNet 38070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47662000.00
netIncomeApplicableToCommonShares 47662000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13166000.00
minorityInterest 0.00
netIncome 14539000.00
sellingGeneralAdministrative 6900000.00
grossProfit 20530000.00
reconciledDepreciation 2544000.00
ebit 14142000.00
ebitda 16686000.00
depreciationAndAmortization 2544000.00
nonOperatingIncomeNetOther -601000.00
operatingIncome 13617000.00
otherOperatingExpenses 164945000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1373000.00
totalRevenue 178562000.00
totalOperatingExpenses 6913000.00
costOfRevenue 158032000.00
totalOtherIncomeExpenseNet -601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14539000.00
netIncomeApplicableToCommonShares 14539000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19978000.00
minorityInterest 0.00
netIncome 19197000.00
sellingGeneralAdministrative 6700000.00
grossProfit 18645000.00
reconciledDepreciation 2537000.00
ebit 12499000.00
ebitda 15036000.00
depreciationAndAmortization 2537000.00
nonOperatingIncomeNetOther 1272000.00
operatingIncome 18548000.00
otherOperatingExpenses 159600000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring -6597000.00
otherItems 0.00
incomeTaxExpense 781000.00
totalRevenue 171551000.00
totalOperatingExpenses 6694000.00
costOfRevenue 152906000.00
totalOtherIncomeExpenseNet 7869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19197000.00
netIncomeApplicableToCommonShares 19197000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15375000.00
minorityInterest 0.00
netIncome 15142000.00
sellingGeneralAdministrative 5300000.00
grossProfit 17071000.00
reconciledDepreciation 2514000.00
ebit 12233000.00
ebitda 14747000.00
depreciationAndAmortization 2514000.00
operatingIncome 15826000.00
otherOperatingExpenses 148203000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 159934000.00
totalOperatingExpenses 5340000.00
costOfRevenue 142863000.00
totalOtherIncomeExpenseNet 3544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15142000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22053000.00
minorityInterest 0.00
netIncome 21126000.00
sellingGeneralAdministrative 6800000.00
grossProfit 16255000.00
reconciledDepreciation 2553000.00
ebit 7342000.00
ebitda 9895000.00
depreciationAndAmortization 2553000.00
nonOperatingIncomeNetOther 1419000.00
operatingIncome 20873000.00
otherOperatingExpenses 146103000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring -11419000.00
otherItems 0.00
incomeTaxExpense 927000.00
totalRevenue 155557000.00
totalOperatingExpenses 6801000.00
costOfRevenue 139302000.00
totalOtherIncomeExpenseNet 12536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21126000.00
netIncomeApplicableToCommonShares 21126000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17429000.00
minorityInterest 0.00
netIncome 16682000.00
sellingGeneralAdministrative 5800000.00
grossProfit 18370000.00
reconciledDepreciation 2547000.00
ebit 13037000.00
ebitda 15584000.00
depreciationAndAmortization 2547000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome 17408000.00
otherOperatingExpenses 154843000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring -4825000.00
otherItems 0.00
incomeTaxExpense 747000.00
totalRevenue 167426000.00
totalOperatingExpenses 5787000.00
costOfRevenue 149056000.00
totalOtherIncomeExpenseNet 4838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16682000.00
netIncomeApplicableToCommonShares 16682000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16277000.00
minorityInterest 0.00
netIncome 15655000.00
sellingGeneralAdministrative 5900000.00
grossProfit 22884000.00
reconciledDepreciation 2597000.00
ebit 16441000.00
ebitda 19040000.00
depreciationAndAmortization 2599000.00
nonOperatingIncomeNetOther 655000.00
operatingIncome 16246000.00
otherOperatingExpenses 170101000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring -4820000.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 186347000.00
totalOperatingExpenses 6638000.00
costOfRevenue 163463000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16019000.00
netIncomeApplicableToCommonShares 16019000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7353000.00
minorityInterest 0.00
netIncome 7457000.00
sellingGeneralAdministrative 4900000.00
grossProfit 15220000.00
reconciledDepreciation 2430000.00
ebit 8265000.00
ebitda 10695000.00
depreciationAndAmortization 2430000.00
nonOperatingIncomeNetOther 653000.00
operatingIncome 6921000.00
otherOperatingExpenses 132460000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 142757000.00
totalOperatingExpenses 4923000.00
costOfRevenue 127537000.00
totalOtherIncomeExpenseNet -2939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7457000.00
netIncomeApplicableToCommonShares 7457000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46412000.00
minorityInterest 0.00
netIncome -46325000.00
sellingGeneralAdministrative 6600000.00
grossProfit 14881000.00
reconciledDepreciation 2147000.00
ebit -49266000.00
ebitda -47119000.00
depreciationAndAmortization 2147000.00
nonOperatingIncomeNetOther 980000.00
operatingIncome -47328000.00
otherOperatingExpenses 186347000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 139019000.00
totalOperatingExpenses 62209000.00
costOfRevenue 124138000.00
totalOtherIncomeExpenseNet 771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46325000.00
netIncomeApplicableToCommonShares -46325000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35653000.00
minorityInterest 0.00
netIncome -33254000.00
sellingGeneralAdministrative 5300000.00
grossProfit 8929000.00
reconciledDepreciation 2537000.00
ebit -36431000.00
ebitda -33894000.00
depreciationAndAmortization 2537000.00
nonOperatingIncomeNetOther 1070000.00
operatingIncome -36655000.00
otherOperatingExpenses 133264000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2399000.00
totalRevenue 96609000.00
totalOperatingExpenses 45584000.00
costOfRevenue 87680000.00
totalOtherIncomeExpenseNet 846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33254000.00
netIncomeApplicableToCommonShares -33254000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16277000.00
minorityInterest 0.00
netIncome 15655000.00
sellingGeneralAdministrative 6638000.00
grossProfit 22884000.00
reconciledDepreciation 2599000.00
ebit 16351000.00
ebitda 18950000.00
depreciationAndAmortization 2599000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 16367000.00
otherOperatingExpenses 170101000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 186347000.00
totalOperatingExpenses 6638000.00
costOfRevenue 163463000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15655000.00
netIncomeApplicableToCommonShares 15655000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16949000.00
minorityInterest 0.00
netIncome 16655000.00
sellingGeneralAdministrative 6500000.00
grossProfit 23985000.00
reconciledDepreciation 2368000.00
ebit 18318000.00
ebitda 20686000.00
depreciationAndAmortization 2368000.00
operatingIncome 17473000.00
otherOperatingExpenses 172875000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000.00
totalRevenue 190348000.00
totalOperatingExpenses 6512000.00
costOfRevenue 166363000.00
totalOtherIncomeExpenseNet -1294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16655000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18276000.00
minorityInterest 0.00
netIncome 16663000.00
sellingGeneralAdministrative 7500000.00
grossProfit 25323000.00
reconciledDepreciation 2325000.00
ebit 18292000.00
ebitda 20617000.00
depreciationAndAmortization 2325000.00
operatingIncome 17807000.00
otherOperatingExpenses 177044000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1613000.00
totalRevenue 194851000.00
totalOperatingExpenses 7516000.00
costOfRevenue 169528000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16663000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17077000.00
minorityInterest 0.00
netIncome 15806000.00
sellingGeneralAdministrative 6000000.00
grossProfit 23663000.00
reconciledDepreciation 2270000.00
ebit 17826000.00
ebitda 20096000.00
depreciationAndAmortization 2270000.00
operatingIncome 17712000.00
otherOperatingExpenses 166919000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1271000.00
totalRevenue 184631000.00
totalOperatingExpenses 5951000.00
costOfRevenue 160968000.00
totalOtherIncomeExpenseNet -659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15806000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16562000.00
minorityInterest 0.00
netIncome 15205000.00
sellingGeneralAdministrative 4800000.00
grossProfit 21776000.00
reconciledDepreciation 2232000.00
ebit 17047000.00
ebitda 19279000.00
depreciationAndAmortization 2232000.00
operatingIncome 16949000.00
otherOperatingExpenses 156791000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1357000.00
totalRevenue 173740000.00
totalOperatingExpenses 4827000.00
costOfRevenue 151964000.00
totalOtherIncomeExpenseNet -374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15205000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15367000.00
minorityInterest 0.00
netIncome 13574000.00
sellingGeneralAdministrative 4227000.00
grossProfit 19380000.00
reconciledDepreciation 2168000.00
ebit 15226000.00
ebitda 17394000.00
depreciationAndAmortization 2168000.00
operatingIncome 15153000.00
otherOperatingExpenses 142258000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1793000.00
totalRevenue 157411000.00
totalOperatingExpenses 4227000.00
costOfRevenue 138031000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13574000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14630000.00
minorityInterest 0.00
netIncome 13511000.00
sellingGeneralAdministrative 4356000.00
grossProfit 19129000.00
reconciledDepreciation 2006000.00
ebit 14835000.00
ebitda 16841000.00
depreciationAndAmortization 2006000.00
operatingIncome 14773000.00
otherOperatingExpenses 122117000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119000.00
totalRevenue 136890000.00
totalOperatingExpenses 4356000.00
costOfRevenue 117761000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13511000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11052000.00
minorityInterest 0.00
netIncome 11052000.00
sellingGeneralAdministrative 3800000.00
grossProfit 14873000.00
reconciledDepreciation 1967000.00
ebit 11154000.00
ebitda 13121000.00
depreciationAndAmortization 1967000.00
operatingIncome 11073000.00
otherOperatingExpenses 103320000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 114393000.00
totalOperatingExpenses 3800000.00
costOfRevenue 99520000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11052000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7041000.00
minorityInterest 0.00
netIncome 6186000.00
sellingGeneralAdministrative 3809000.00
grossProfit 10960000.00
reconciledDepreciation 2068000.00
ebit 7262000.00
ebitda 9330000.00
depreciationAndAmortization 2068000.00
operatingIncome 7151000.00
otherOperatingExpenses 89867000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 855000.00
totalRevenue 97018000.00
totalOperatingExpenses 3809000.00
costOfRevenue 86058000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6186000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4640000.00
minorityInterest 0.00
netIncome 3937000.00
sellingGeneralAdministrative 3336000.00
grossProfit 8351000.00
reconciledDepreciation 2088000.00
ebit 5149000.00
ebitda 7237000.00
depreciationAndAmortization 2088000.00
operatingIncome 5015000.00
otherOperatingExpenses 77385000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 82400000.00
totalOperatingExpenses 3336000.00
costOfRevenue 74049000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3937000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3015000.00
minorityInterest 0.00
netIncome 3400000.00
sellingGeneralAdministrative 3992000.00
grossProfit 9535000.00
reconciledDepreciation 2178000.00
ebit 5708000.00
ebitda 7886000.00
depreciationAndAmortization 2178000.00
operatingIncome 3154000.00
otherOperatingExpenses 79291000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -385000.00
totalRevenue 84834000.00
totalOperatingExpenses 3992000.00
costOfRevenue 75299000.00
totalOtherIncomeExpenseNet -2405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3400000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12037000.00
minorityInterest 0.00
netIncome 11755000.00
sellingGeneralAdministrative 4988000.00
grossProfit 16871000.00
reconciledDepreciation 2251000.00
ebit 11992000.00
ebitda 14243000.00
depreciationAndAmortization 2251000.00
operatingIncome 11843000.00
otherOperatingExpenses 116161000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 128044000.00
totalOperatingExpenses 4988000.00
costOfRevenue 111173000.00
totalOtherIncomeExpenseNet 419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11755000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13850000.00
minorityInterest 0.00
netIncome 12212000.00
sellingGeneralAdministrative 5600000.00
grossProfit 23324000.00
reconciledDepreciation 2210000.00
ebit 13988000.00
ebitda 16198000.00
depreciationAndAmortization 2210000.00
operatingIncome 13680000.00
otherOperatingExpenses 132181000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1638000.00
totalRevenue 145861000.00
totalOperatingExpenses 9644000.00
costOfRevenue 122537000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12212000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13326000.00
minorityInterest 0.00
netIncome 12928000.00
sellingGeneralAdministrative 5523000.00
grossProfit 75938000.00
ebit 0.00
operatingIncome 13855000.00
otherOperatingExpenses 0.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 145260000.00
totalOperatingExpenses 0.00
costOfRevenue 125882000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12928000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10622000.00
minorityInterest 0.00
netIncome 8715000.00
sellingGeneralAdministrative 5446000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10393000.00
otherOperatingExpenses 0.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1907000.00
totalRevenue 124043000.00
totalOperatingExpenses 0.00
costOfRevenue 108204000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8715000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21843000.00
minorityInterest 0.00
netIncome 20186000.00
sellingGeneralAdministrative 10772000.00
grossProfit 0.00
ebit 0.00
operatingIncome 22325000.00
otherOperatingExpenses 0.00
interestExpense 1041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1657000.00
totalRevenue 241795000.00
totalOperatingExpenses 0.00
costOfRevenue 208698000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20186000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 10248000.00
netIncome 9479000.00
grossProfit 15760000.00
reconciledDepreciation 1764000.00
ebit 11156000.00
ebitda 12920000.00
depreciationAndAmortization 1764000.00
operatingIncome 10777000.00
otherOperatingExpenses 107443000.00
interestExpense 666000.00
incomeTaxExpense 769000.00
totalRevenue 118220000.00
totalOperatingExpenses 4983000.00
costOfRevenue 102460000.00
totalOtherIncomeExpenseNet -242000.00
2007-06-30
date 2007-06-30
currency_symbol USD
incomeBeforeTax 12425000.00
sellingGeneralAdministrative 4785000.00
interestExpense 844000.00
incomeTaxExpense 1723000.00
totalRevenue 119944000.00
costOfRevenue 102187000.00
netIncomeApplicableToCommonShares 10702000.00
2007-03-31
date 2007-03-31
currency_symbol USD
incomeBeforeTax 12267000.00
sellingGeneralAdministrative 4860000.00
interestExpense 745000.00
totalRevenue 126361000.00
costOfRevenue 108631000.00
netIncomeApplicableToCommonShares 12818000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 14896000.00
sellingGeneralAdministrative 4289000.00
interestExpense 538000.00
incomeTaxExpense 639000.00
totalRevenue 126972000.00
costOfRevenue 107442000.00
netIncomeApplicableToCommonShares 14257000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 12853000.00
netIncome 11962000.00
sellingGeneralAdministrative 4027000.00
grossProfit 17268000.00
reconciledDepreciation 1530000.00
ebit 13573000.00
ebitda 15103000.00
depreciationAndAmortization 1530000.00
operatingIncome 13241000.00
otherOperatingExpenses 109625000.00
interestExpense 715000.00
incomeTaxExpense 891000.00
totalRevenue 122866000.00
totalOperatingExpenses 4027000.00
costOfRevenue 105598000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeApplicableToCommonShares 11962000.00
2006-06-30
date 2006-06-30
currency_symbol USD
incomeBeforeTax 9016000.00
sellingGeneralAdministrative 2988000.00
interestExpense 887000.00
incomeTaxExpense 1066000.00
totalRevenue 108629000.00
costOfRevenue 95917000.00
netIncomeApplicableToCommonShares 7950000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
incomeBeforeTax 260096000.00
netIncome 247913000.00
sellingGeneralAdministrative 77673000.00
grossProfit 336273000.00
reconciledDepreciation 43832000.00
ebit 269675000.00
ebitda 313507000.00
depreciationAndAmortization 43832000.00
nonOperatingIncomeNetOther 9864000.00
operatingIncome 251704000.00
otherOperatingExpenses 2386637000.00
interestExpense 1472000.00
taxProvision 12183000.00
interestIncome 11234000.00
netInterestIncome 9762000.00
nonRecurring 6896000.00
incomeTaxExpense 12183000.00
totalRevenue 2645237000.00
totalOperatingExpenses 77673000.00
costOfRevenue 2308964000.00
totalOtherIncomeExpenseNet -8266000.00
netIncomeFromContinuingOps 247913000.00
netIncomeApplicableToCommonShares 247913000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
incomeBeforeTax 206966000.00
netIncome 200380000.00
sellingGeneralAdministrative 73941000.00
grossProfit 278594000.00
reconciledDepreciation 38738000.00
ebit 204518000.00
ebitda 243969000.00
depreciationAndAmortization 39451000.00
nonOperatingIncomeNetOther 2880000.00
operatingIncome 204518000.00
otherOperatingExpenses 2057571000.00
interestExpense 432000.00
taxProvision 6586000.00
interestIncome 2205000.00
netInterestIncome 1773000.00
incomeTaxExpense 6586000.00
totalRevenue 2262224000.00
totalOperatingExpenses 73941000.00
costOfRevenue 1983630000.00
totalOtherIncomeExpenseNet 2448000.00
netIncomeFromContinuingOps 200380000.00
netIncomeApplicableToCommonShares 200380000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
incomeBeforeTax 150484000.00
netIncome 148341000.00
sellingGeneralAdministrative 70567000.00
grossProfit 221363000.00
reconciledDepreciation 36252000.00
ebit 150753000.00
ebitda 187371000.00
depreciationAndAmortization 36618000.00
nonOperatingIncomeNetOther 831000.00
operatingIncome 150753000.00
otherOperatingExpenses 1728554000.00
interestExpense 1100000.00
taxProvision 2143000.00
interestIncome 3783000.00
netInterestIncome 2683000.00
incomeTaxExpense 2143000.00
totalRevenue 1879350000.00
totalOperatingExpenses 70567000.00
costOfRevenue 1657987000.00
totalOtherIncomeExpenseNet -269000.00
netIncomeFromContinuingOps 148341000.00
netIncomeApplicableToCommonShares 148341000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
incomeBeforeTax 119242000.00
netIncome 113479000.00
sellingGeneralAdministrative 68374000.00
grossProfit 186105000.00
reconciledDepreciation 30875000.00
ebit 117402000.00
ebitda 157287000.00
depreciationAndAmortization 39885000.00
nonOperatingIncomeNetOther 4884000.00
operatingIncome 117402000.00
otherOperatingExpenses 1524105000.00
interestExpense 3044000.00
taxProvision 5763000.00
interestIncome 751000.00
netInterestIncome 4548000.00
incomeTaxExpense 5763000.00
totalRevenue 1641836000.00
totalOperatingExpenses 68374000.00
costOfRevenue 1455731000.00
totalOtherIncomeExpenseNet 1840000.00
netIncomeFromContinuingOps 113479000.00
netIncomeApplicableToCommonShares 113479000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
incomeBeforeTax 126233000.00
netIncome 120955000.00
sellingGeneralAdministrative 55067000.00
grossProfit 179224000.00
reconciledDepreciation 29944000.00
ebit 122641000.00
ebitda 161668000.00
depreciationAndAmortization 39027000.00
nonOperatingIncomeNetOther 8973000.00
operatingIncome 122641000.00
otherOperatingExpenses 1460178000.00
interestExpense 5381000.00
taxProvision 5278000.00
interestIncome 6699000.00
netInterestIncome 1318000.00
incomeTaxExpense 5278000.00
totalRevenue 1584335000.00
totalOperatingExpenses 55067000.00
costOfRevenue 1405111000.00
totalOtherIncomeExpenseNet 3592000.00
netIncomeFromContinuingOps 120955000.00
netIncomeApplicableToCommonShares 120955000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88029000.00
netIncome 84167000.00
sellingGeneralAdministrative 57812000.00
grossProfit 153412000.00
reconciledDepreciation 29087000.00
ebit 99998000.00
ebitda 129085000.00
depreciationAndAmortization 29087000.00
nonOperatingIncomeNetOther -2189000.00
operatingIncome 93824000.00
otherOperatingExpenses 1276325000.00
interestExpense 3606000.00
taxProvision 3862000.00
interestIncome 3925000.00
netInterestIncome 319000.00
extraordinaryItems -100000.00
incomeTaxExpense 3862000.00
totalRevenue 1371925000.00
totalOperatingExpenses 57812000.00
costOfRevenue 1218513000.00
totalOtherIncomeExpenseNet -7890000.00
netIncomeFromContinuingOps 84167000.00
netIncomeApplicableToCommonShares 84167000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 103857000.00
netIncome 97115000.00
sellingGeneralAdministrative 65626000.00
grossProfit 171460000.00
reconciledDepreciation 23793000.00
ebit 108320000.00
ebitda 132113000.00
depreciationAndAmortization 23793000.00
nonOperatingIncomeNetOther 1344000.00
operatingIncome 105834000.00
otherOperatingExpenses 1314656000.00
interestExpense 3321000.00
taxProvision 6742000.00
interestIncome 1977000.00
netInterestIncome -1344000.00
incomeTaxExpense 6742000.00
totalRevenue 1420490000.00
totalOperatingExpenses 65626000.00
costOfRevenue 1249030000.00
totalOtherIncomeExpenseNet -633000.00
netIncomeFromContinuingOps 97115000.00
netIncomeApplicableToCommonShares 97115000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68232000.00
netIncome 61897000.00
sellingGeneralAdministrative 49753000.00
grossProfit 119523000.00
ebit 71681000.00
ebitda 89038000.00
depreciationAndAmortization 17357000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 69806000.00
otherOperatingExpenses 906977000.00
interestExpense 1569000.00
taxProvision 6335000.00
interestIncome 1535000.00
netInterestIncome -34000.00
nonRecurring -36000.00
incomeTaxExpense 6335000.00
totalRevenue 976747000.00
totalOperatingExpenses 49753000.00
costOfRevenue 857224000.00
totalOtherIncomeExpenseNet -1504000.00
netIncomeFromContinuingOps 61897000.00
netIncomeApplicableToCommonShares 61897000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47626000.00
netIncome 43642000.00
sellingGeneralAdministrative 39460000.00
grossProfit 87773000.00
ebit 49414000.00
ebitda 62361000.00
depreciationAndAmortization 12947000.00
nonOperatingIncomeNetOther 889000.00
operatingIncome 47160000.00
otherOperatingExpenses 725274000.00
interestExpense 616000.00
taxProvision 3984000.00
interestIncome 618000.00
nonRecurring -36000.00
incomeTaxExpense 3984000.00
totalRevenue 773587000.00
totalOperatingExpenses 39460000.00
costOfRevenue 685814000.00
totalOtherIncomeExpenseNet -1324000.00
netIncomeFromContinuingOps 43642000.00
netIncomeApplicableToCommonShares 43642000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93170000.00
netIncome 91731000.00
sellingGeneralAdministrative 27700000.00
grossProfit 74233000.00
ebit 49159000.00
ebitda 59817000.00
depreciationAndAmortization 10658000.00
nonOperatingIncomeNetOther 773000.00
operatingIncome 91317000.00
otherOperatingExpenses 631285000.00
interestExpense 713000.00
nonRecurring -44748000.00
incomeTaxExpense 1439000.00
totalRevenue 677854000.00
totalOperatingExpenses 27664000.00
costOfRevenue 603621000.00
totalOtherIncomeExpenseNet 45521000.00
netIncomeFromContinuingOps 91731000.00
netIncomeApplicableToCommonShares 91731000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71909000.00
netIncome 68969000.00
sellingGeneralAdministrative 23800000.00
grossProfit 69418000.00
ebit 47406000.00
ebitda 57617000.00
depreciationAndAmortization 10211000.00
nonOperatingIncomeNetOther 1046000.00
operatingIncome 70790000.00
otherOperatingExpenses 595911000.00
interestExpense 1010000.00
nonRecurring -27211000.00
incomeTaxExpense 2940000.00
totalRevenue 641542000.00
totalOperatingExpenses 23787000.00
costOfRevenue 572124000.00
totalOtherIncomeExpenseNet 26205000.00
netIncomeFromContinuingOps 68969000.00
netIncomeApplicableToCommonShares 68969000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -58435000.00
netIncome -56467000.00
sellingGeneralAdministrative 23500000.00
grossProfit 61914000.00
ebit 29974000.00
ebitda 39687000.00
depreciationAndAmortization 9713000.00
nonOperatingIncomeNetOther 2808000.00
operatingIncome -60816000.00
otherOperatingExpenses 526284000.00
interestExpense 427000.00
incomeTaxExpense -1968000.00
totalRevenue 564732000.00
totalOperatingExpenses 23466000.00
costOfRevenue 502818000.00
totalOtherIncomeExpenseNet -97300000.00
netIncomeFromContinuingOps -56467000.00
netIncomeApplicableToCommonShares -56467000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
incomeBeforeTax 68864000.00
netIncome 64329000.00
sellingGeneralAdministrative 24800000.00
grossProfit 94747000.00
ebit 70435000.00
ebitda 79630000.00
depreciationAndAmortization 9195000.00
operatingIncome 69941000.00
otherOperatingExpenses 673629000.00
interestExpense 357000.00
incomeTaxExpense 4535000.00
totalRevenue 743570000.00
totalOperatingExpenses 24806000.00
costOfRevenue 648823000.00
totalOtherIncomeExpenseNet -1214000.00
netIncomeApplicableToCommonShares 64329000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-08
currency_symbol USD
incomeBeforeTax 48090000.00
netIncome 44323000.00
sellingGeneralAdministrative 16192000.00
grossProfit 64342000.00
ebit 48477000.00
ebitda 56686000.00
depreciationAndAmortization 8209000.00
operatingIncome 48150000.00
otherOperatingExpenses 457562000.00
interestExpense 500000.00
incomeTaxExpense 3767000.00
totalRevenue 505712000.00
totalOperatingExpenses 16192000.00
costOfRevenue 441370000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeApplicableToCommonShares 44323000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 33542000.00
netIncome 31304000.00
sellingGeneralAdministrative 17916000.00
grossProfit 58041000.00
ebit 36837000.00
ebitda 45564000.00
depreciationAndAmortization 8727000.00
operatingIncome 33692000.00
otherOperatingExpenses 405018000.00
interestExpense 1266000.00
incomeTaxExpense 2238000.00
totalRevenue 441099000.00
totalOperatingExpenses 21960000.00
costOfRevenue 383058000.00
totalOtherIncomeExpenseNet -2029000.00
netIncomeApplicableToCommonShares 31304000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 45791000.00
netIncome 41829000.00
sellingGeneralAdministrative 21741000.00
grossProfit 68314000.00
ebit 47937000.00
ebitda 55561000.00
depreciationAndAmortization 7624000.00
operatingIncome 46573000.00
otherOperatingExpenses 464525000.00
interestExpense 1547000.00
incomeTaxExpense 3962000.00
totalRevenue 511098000.00
totalOperatingExpenses 21741000.00
costOfRevenue 442784000.00
totalOtherIncomeExpenseNet -599000.00
netIncomeApplicableToCommonShares 41829000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 52441000.00
netIncome 49739000.00
grossProfit 72285000.00
ebit 55619000.00
ebitda 61979000.00
depreciationAndAmortization 6360000.00
operatingIncome 54249000.00
otherOperatingExpenses 441894000.00
interestExpense 2842000.00
incomeTaxExpense 2702000.00
totalRevenue 496143000.00
totalOperatingExpenses 18036000.00
costOfRevenue 423858000.00
totalOtherIncomeExpenseNet -336000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 22530000.00
netIncome 21454000.00
grossProfit 35977000.00
ebit 26057000.00
ebitda 31649000.00
depreciationAndAmortization 5592000.00
operatingIncome 25042000.00
otherOperatingExpenses 350617000.00
interestExpense 3346000.00
incomeTaxExpense 1076000.00
totalRevenue 375659000.00
totalOperatingExpenses 10935000.00
costOfRevenue 339682000.00
totalOtherIncomeExpenseNet -181000.00