Forestar Group, Inc. - компания по развитию жилой и многофункциональной недвижимости. Компания была основана в декабре 2007 года и имеет штаб-квартиру в Остине, штат Техас.
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Аналитика онлайн » FOR
General
Code
FOR
Type
Common Stock
Name
Forestar Group Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BB1YV2
ISIN
US3462321015
LEI
549300BC2UB0GHV60V70
PrimaryTicker
FOR.US
CUSIP
346232309
CIK
1406587
EmployerIdNumber
26-1336998
FiscalYearEnd
September
IPODate
2007-12-12
InternationalDomestic
Domestic
Sector
Real Estate
Industry
Real Estate - Development
GicSector
Real Estate
GicGroup
Real Estate Management & Development
GicIndustry
Real Estate Management & Development
GicSubIndustry
Real Estate Development
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
2221 East Lamar Boulevard, Arlington, TX, United States, 76006
Phone
817 769 1860
WebURL
https://www.forestar.com
FullTimeEmployees
303
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
1705416448
MarketCapitalizationMln
1705.4164
EBITDA
228800000
PERatio
10.1682
PEGRatio
3.5
WallStreetTargetPrice
35.63
BookValue
25.96
DividendShare
0
DividendYield
0.0727
EarningsShare
3.33
EPSEstimateCurrentYear
2.87
EPSEstimateNextYear
3.51
EPSEstimateNextQuarter
0.6
EPSEstimateCurrentQuarter
0.94
MostRecentQuarter
2023-09-30
ProfitMargin
0.1162
OperatingMarginTTM
0.1624
ReturnOnAssetsTTM
0.0586
ReturnOnEquityTTM
0.1299
RevenueTTM
1436899968
RevenuePerShareTTM
28.746
QuarterlyRevenueGrowthYOY
0.442
GrossProfitTTM
327800000
DilutedEpsTTM
3.33
QuarterlyEarningsGrowthYOY
0.41
Financials / Income Statement / quarterly / net Income
40.5M
2021-12-31
47.8M
2022-03-31
39.7M
2022-06-30
50.8M
2022-09-30
20.8M
2022-12-31
26.9M
2023-03-31
46.8M
2023-06-30
72.4M
2023-09-30
Financials / Income Statement / quarterly / ebitda
51.4M
2021-12-31
63.2M
2022-03-31
47.1M
2022-06-30
65.5M
2022-09-30
23M
2022-12-31
33.9M
2023-03-31
58.6M
2023-06-30
0
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
407.6M
2021-12-31
421.6M
2022-03-31
308.5M
2022-06-30
381.4M
2022-09-30
216.7M
2022-12-31
301.5M
2023-03-31
368.9M
2023-06-30
549.7M
2023-09-30
Earnings / History / epsActual
0.42
2022-12-31
0.54
2023-03-31
0.93
2023-06-30
1.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
10.1682
ForwardPE
0
PriceSalesTTM
1.1834
PriceBookMRQ
1.2477
EnterpriseValue
1778042880
EnterpriseValueRevenue
1.244
EnterpriseValueEbitda
8.5364
SharesStats
SharesOutstanding
49909700
SharesFloat
18275440
PercentInsiders
63.431
PercentInstitutions
36.634
Technicals
Beta
1.696
52WeekHigh
34.92
52WeekLow
13.72
50DayMA
29.112
200DayMA
24.2744
SharesShort
406926
SharesShortPriorMonth
479541
ShortRatio
2.4
ShortPercent
0.0223
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
currency_symbol
USD
totalAssets
2470700000.00
totalLiab
1101800000.00
totalStockholderEquity
1368900000.00
commonStock
49900000.00
capitalStock
49900000.00
retainedEarnings
674800000.00
cash
616000000.00
cashAndEquivalents
616000000.00
totalCurrentLiabilities
233700000.00
netDebt
79000000.00
propertyPlantEquipment
1796200000.00
totalCurrentAssets
616000000.00
longTermInvestments
500000.00
longTermDebt
695000000.00
accountsPayable
68400000.00
nonCurrrentAssetsOther
58000000.00
nonCurrentAssetsTotal
1854700000.00
longTermDebtTotal
695000000.00
nonCurrentLiabilitiesOther
121400000.00
nonCurrentLiabilitiesTotal
867100000.00
capitalSurpluse
644200000.00
liabilitiesAndStockholdersEquity
2470700000.00
cashAndShortTermInvestments
616000000.00
propertyPlantAndEquipmentNet
5900000.00
netWorkingCapital
382300000.00
netInvestedCapital
2063900000.00
commonStockSharesOutstanding
49903710.00
2023-06-30
date
2023-06-30
filing_date
2023-07-21
currency_symbol
USD
totalAssets
2375400000.00
totalLiab
1078900000.00
totalStockholderEquity
1295500000.00
deferredLongTermLiab
34100000.00
otherCurrentLiab
145200000.00
commonStock
49900000.00
capitalStock
49900000.00
retainedEarnings
602400000.00
cash
401000000.00
cashAndEquivalents
401000000.00
totalCurrentLiabilities
213800000.00
currentDeferredRevenue
11600000.00
netDebt
306200000.00
shortTermDebt
-11600000.00
shortLongTermDebtTotal
707200000.00
otherStockholderEquity
643200000.00
propertyPlantEquipment
1914800000.00
totalCurrentAssets
401000000.00
longTermInvestments
500000.00
netTangibleAssets
1295500000.00
netReceivables
24600000.00
longTermDebt
707200000.00
inventory
1909100000.00
accountsPayable
68600000.00
noncontrollingInterestInConsolidatedEntity
1000000.00
commonStockTotalEquity
49900000.00
retainedEarningsTotalEquity
602400000.00
nonCurrrentAssetsOther
1968200000.00
nonCurrentAssetsTotal
1974400000.00
capitalLeaseObligations
7500000.00
longTermDebtTotal
707200000.00
nonCurrentLiabilitiesOther
123800000.00
nonCurrentLiabilitiesTotal
865100000.00
capitalSurpluse
643200000.00
liabilitiesAndStockholdersEquity
2375400000.00
cashAndShortTermInvestments
401000000.00
propertyPlantAndEquipmentGross
12600000.00
propertyPlantAndEquipmentNet
5700000.00
netWorkingCapital
187200000.00
netInvestedCapital
2002700000.00
commonStockSharesOutstanding
50200000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-24
currency_symbol
USD
totalAssets
2336300000.00
totalLiab
1087500000.00
totalStockholderEquity
1247800000.00
otherCurrentLiab
131700000.00
commonStock
49900000.00
capitalStock
49900000.00
retainedEarnings
555600000.00
cash
286700000.00
cashAndEquivalents
286700000.00
totalCurrentLiabilities
214900000.00
currentDeferredRevenue
15500000.00
netDebt
420100000.00
shortTermDebt
0.00
shortLongTermDebtTotal
706800000.00
otherStockholderEquity
642300000.00
propertyPlantEquipment
1993600000.00
totalCurrentAssets
286700000.00
longTermInvestments
500000.00
netTangibleAssets
1247800000.00
netReceivables
20300000.00
longTermDebt
706800000.00
accountsPayable
67700000.00
nonCurrrentAssetsOther
2043500000.00
nonCurrentAssetsTotal
2049600000.00
capitalLeaseObligations
8100000.00
longTermDebtTotal
706800000.00
nonCurrentLiabilitiesOther
130100000.00
nonCurrentLiabilitiesTotal
872600000.00
capitalSurpluse
642300000.00
liabilitiesAndStockholdersEquity
2336300000.00
cashAndShortTermInvestments
286700000.00
propertyPlantAndEquipmentGross
13100000.00
propertyPlantAndEquipmentNet
5600000.00
netWorkingCapital
71800000.00
netInvestedCapital
1954600000.00
commonStockSharesOutstanding
50000000.00
2022-12-31
date
2022-12-31
filing_date
2023-01-25
currency_symbol
USD
totalAssets
2341100000.00
otherCurrentAssets
26300000.00
totalLiab
1120500000.00
totalStockholderEquity
1219600000.00
otherCurrentLiab
140400000.00
commonStock
49800000.00
capitalStock
49800000.00
retainedEarnings
528700000.00
otherLiab
202100000.00
otherAssets
2118600000.00
cash
216400000.00
cashAndEquivalents
216400000.00
totalCurrentLiabilities
231600000.00
currentDeferredRevenue
18200000.00
netDebt
490000000.00
shortTermDebt
0.00
shortLongTermDebtTotal
706400000.00
otherStockholderEquity
641100000.00
propertyPlantEquipment
2073300000.00
totalCurrentAssets
216400000.00
longTermInvestments
500000.00
netTangibleAssets
1219600000.00
shortTermInvestments
500000.00
netReceivables
13900000.00
longTermDebt
706400000.00
inventory
-40200000.00
accountsPayable
73000000.00
nonCurrrentAssetsOther
2118600000.00
nonCurrentAssetsTotal
2124700000.00
capitalLeaseObligations
7900000.00
longTermDebtTotal
706400000.00
nonCurrentLiabilitiesOther
147800000.00
nonCurrentLiabilitiesTotal
888900000.00
capitalSurpluse
641100000.00
liabilitiesAndStockholdersEquity
2341100000.00
cashAndShortTermInvestments
216400000.00
propertyPlantAndEquipmentGross
12900000.00
propertyPlantAndEquipmentNet
5600000.00
netWorkingCapital
-15200000.00
netInvestedCapital
1926000000.00
commonStockSharesOutstanding
49900000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-17
currency_symbol
USD
totalAssets
2343000000.00
otherCurrentAssets
28900000.00
totalLiab
1143700000.00
totalStockholderEquity
1198300000.00
otherCurrentLiab
172200000.00
commonStock
49800000.00
capitalStock
49800000.00
retainedEarnings
507900000.00
otherLiab
173100000.00
otherAssets
2072000000.00
cash
264800000.00
cashAndEquivalents
264800000.00
totalCurrentLiabilities
264600000.00
currentDeferredRevenue
20200000.00
netDebt
441200000.00
shortTermDebt
0.00
shortLongTermDebtTotal
706000000.00
otherStockholderEquity
640600000.00
propertyPlantEquipment
5700000.00
totalCurrentAssets
264800000.00
longTermInvestments
500000.00
netTangibleAssets
1198300000.00
shortTermInvestments
500000.00
netReceivables
11400000.00
longTermDebt
706000000.00
inventory
-40300000.00
accountsPayable
72200000.00
nonCurrrentAssetsOther
2072000000.00
nonCurrentAssetsTotal
2078200000.00
capitalLeaseObligations
8100000.00
longTermDebtTotal
706000000.00
nonCurrentLiabilitiesOther
136200000.00
nonCurrentLiabilitiesTotal
879100000.00
capitalSurpluse
640600000.00
liabilitiesAndStockholdersEquity
2343000000.00
cashAndShortTermInvestments
264800000.00
propertyPlantAndEquipmentGross
14800000.00
propertyPlantAndEquipmentNet
5700000.00
netWorkingCapital
200000.00
netInvestedCapital
1904300000.00
commonStockSharesOutstanding
49900000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-20
currency_symbol
USD
totalAssets
2267800000.00
otherCurrentAssets
36700000.00
totalLiab
1119900000.00
totalStockholderEquity
1146900000.00
deferredLongTermLiab
25600000.00
otherCurrentLiab
157400000.00
commonStock
49800000.00
capitalStock
49800000.00
retainedEarnings
457100000.00
otherLiab
172000000.00
otherAssets
2115600000.00
cash
146300000.00
cashAndEquivalents
146300000.00
totalCurrentLiabilities
242300000.00
currentDeferredRevenue
21100000.00
netDebt
559300000.00
shortTermDebt
0.00
shortLongTermDebtTotal
705600000.00
otherStockholderEquity
640000000.00
propertyPlantEquipment
5500000.00
totalCurrentAssets
146300000.00
longTermInvestments
400000.00
netTangibleAssets
1146900000.00
shortTermInvestments
400000.00
netReceivables
14900000.00
longTermDebt
705600000.00
inventory
-51600000.00
accountsPayable
63800000.00
noncontrollingInterestInConsolidatedEntity
1000000.00
commonStockTotalEquity
49800000.00
retainedEarningsTotalEquity
457100000.00
nonCurrrentAssetsOther
2115600000.00
nonCurrentAssetsTotal
2121500000.00
capitalLeaseObligations
8400000.00
longTermDebtTotal
705600000.00
nonCurrentLiabilitiesOther
146400000.00
nonCurrentLiabilitiesTotal
877600000.00
capitalSurpluse
640000000.00
liabilitiesAndStockholdersEquity
2267800000.00
cashAndShortTermInvestments
146300000.00
propertyPlantAndEquipmentNet
5500000.00
netWorkingCapital
-96000000.00
netInvestedCapital
1852500000.00
commonStockSharesOutstanding
49900000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-22
currency_symbol
USD
totalAssets
2231600000.00
otherCurrentAssets
21300000.00
totalLiab
1124200000.00
totalStockholderEquity
1106400000.00
deferredLongTermLiab
23000000.00
otherCurrentLiab
173900000.00
commonStock
49700000.00
capitalStock
49700000.00
retainedEarnings
417400000.00
otherLiab
190600000.00
otherAssets
2002400000.00
cash
233700000.00
cashAndEquivalents
233700000.00
totalCurrentLiabilities
254000000.00
currentDeferredRevenue
24500000.00
netDebt
471600000.00
shortTermDebt
0.00
shortLongTermDebtTotal
705300000.00
otherStockholderEquity
639300000.00
propertyPlantEquipment
5000000.00
totalCurrentAssets
233700000.00
longTermInvestments
500000.00
netTangibleAssets
1106400000.00
shortTermInvestments
500000.00
netReceivables
700000.00
longTermDebt
705300000.00
inventory
-22000000.00
accountsPayable
55600000.00
noncontrollingInterestInConsolidatedEntity
1000000.00
commonStockTotalEquity
49700000.00
retainedEarningsTotalEquity
417400000.00
nonCurrrentAssetsOther
1992400000.00
nonCurrentAssetsTotal
1997900000.00
capitalLeaseObligations
8500000.00
longTermDebtTotal
705300000.00
nonCurrentLiabilitiesOther
262500000.00
nonCurrentLiabilitiesTotal
870200000.00
capitalSurpluse
639300000.00
liabilitiesAndStockholdersEquity
2231600000.00
cashAndShortTermInvestments
233700000.00
propertyPlantAndEquipmentNet
5000000.00
netWorkingCapital
-20300000.00
netInvestedCapital
1811700000.00
commonStockSharesOutstanding
49900000.00
2021-12-31
date
2021-12-31
filing_date
2022-01-28
currency_symbol
USD
totalAssets
2162500000.00
otherCurrentAssets
23300000.00
totalLiab
1104100000.00
totalStockholderEquity
1057400000.00
deferredLongTermLiab
24200000.00
otherCurrentLiab
154900000.00
commonStock
49700000.00
capitalStock
49700000.00
retainedEarnings
369600000.00
otherLiab
166100000.00
otherAssets
2166000000.00
cash
162500000.00
cashAndEquivalents
162500000.00
totalCurrentLiabilities
233100000.00
currentDeferredRevenue
10500000.00
netDebt
542400000.00
shortTermDebt
14200000.00
shortLongTermDebtTotal
704900000.00
otherStockholderEquity
638100000.00
propertyPlantEquipment
4200000.00
totalCurrentAssets
162500000.00
longTermInvestments
500000.00
netTangibleAssets
1057400000.00
netReceivables
2700000.00
longTermDebt
704900000.00
inventory
-26000000.00
accountsPayable
53500000.00
noncontrollingInterestInConsolidatedEntity
1000000.00
commonStockTotalEquity
49700000.00
retainedEarningsTotalEquity
369600000.00
nonCurrrentAssetsOther
1995300000.00
nonCurrentAssetsTotal
2000000000.00
capitalLeaseObligations
7700000.00
longTermDebtTotal
704900000.00
nonCurrentLiabilitiesOther
258600000.00
nonCurrentLiabilitiesTotal
871000000.00
capitalSurpluse
638100000.00
liabilitiesAndStockholdersEquity
2162500000.00
cashAndShortTermInvestments
162500000.00
propertyPlantAndEquipmentNet
4200000.00
netWorkingCapital
-30400000.00
netInvestedCapital
1762300000.00
commonStockSharesOutstanding
49700000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-18
currency_symbol
USD
totalAssets
2101700000.00
otherCurrentAssets
25800000.00
totalLiab
1085800000.00
totalStockholderEquity
1014900000.00
otherCurrentLiab
1300000.00
commonStock
49600000.00
capitalStock
49600000.00
retainedEarnings
329100000.00
otherLiab
172700000.00
otherAssets
2101000000.00
cash
153600000.00
cashAndEquivalents
153600000.00
totalCurrentLiabilities
208600000.00
currentDeferredRevenue
104500000.00
netDebt
550900000.00
shortTermDebt
55400000.00
shortLongTermDebtTotal
704500000.00
otherStockholderEquity
636200000.00
propertyPlantEquipment
2900000.00
totalCurrentAssets
153600000.00
longTermInvestments
900000.00
netTangibleAssets
1014900000.00
netReceivables
1100000.00
longTermDebt
704500000.00
inventory
-26900000.00
accountsPayable
47400000.00
nonCurrrentAssetsOther
1944300000.00
nonCurrentAssetsTotal
1948100000.00
capitalLeaseObligations
7300000.00
longTermDebtTotal
704500000.00
nonCurrentLiabilitiesOther
148300000.00
nonCurrentLiabilitiesTotal
877200000.00
capitalSurpluse
636200000.00
liabilitiesAndStockholdersEquity
2101700000.00
cashAndShortTermInvestments
153600000.00
propertyPlantAndEquipmentNet
2900000.00
netWorkingCapital
-55000000.00
netInvestedCapital
1719400000.00
commonStockSharesOutstanding
49700000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-23
currency_symbol
USD
totalAssets
2015000000.00
otherCurrentAssets
22600000.00
totalLiab
1044600000.00
totalStockholderEquity
969500000.00
deferredLongTermLiab
9800000.00
otherCurrentLiab
1200000.00
commonStock
49500000.00
capitalStock
49500000.00
retainedEarnings
285100000.00
otherLiab
171300000.00
otherAssets
1865900000.00
cash
116000000.00
cashAndEquivalents
116000000.00
totalCurrentLiabilities
183800000.00
currentDeferredRevenue
13400000.00
netDebt
588100000.00
shortTermDebt
123600000.00
shortLongTermDebtTotal
704100000.00
otherStockholderEquity
634900000.00
propertyPlantEquipment
7800000.00
totalCurrentAssets
116000000.00
longTermInvestments
700000.00
netTangibleAssets
969500000.00
netReceivables
2000000.00
longTermDebt
704100000.00
inventory
-24600000.00
accountsPayable
45600000.00
noncontrollingInterestInConsolidatedEntity
900000.00
commonStockTotalEquity
49500000.00
retainedEarningsTotalEquity
285100000.00
nonCurrrentAssetsOther
1896100000.00
nonCurrentAssetsTotal
1899000000.00
capitalLeaseObligations
6000000.00
longTermDebtTotal
704100000.00
nonCurrentLiabilitiesOther
146900000.00
nonCurrentLiabilitiesTotal
860800000.00
capitalSurpluse
634900000.00
liabilitiesAndStockholdersEquity
2015000000.00
cashAndShortTermInvestments
116000000.00
propertyPlantAndEquipmentGross
19200000.00
propertyPlantAndEquipmentNet
2200000.00
netWorkingCapital
-67800000.00
netInvestedCapital
1673600000.00
commonStockSharesOutstanding
49500000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-23
currency_symbol
USD
totalAssets
1898900000.00
otherCurrentAssets
15200000.00
totalLiab
954400000.00
totalStockholderEquity
943700000.00
deferredLongTermLiab
7400000.00
otherCurrentLiab
1200000.00
commonStock
49100000.00
retainedEarnings
269300000.00
otherLiab
147600000.00
otherAssets
1728800000.00
cash
167200000.00
totalCurrentLiabilities
152200000.00
currentDeferredRevenue
9500000.00
netDebt
487400000.00
shortTermDebt
101700000.00
shortLongTermDebtTotal
654600000.00
otherStockholderEquity
625300000.00
propertyPlantEquipment
2000000.00
totalCurrentAssets
167200000.00
longTermInvestments
900000.00
netTangibleAssets
943700000.00
netReceivables
5800000.00
longTermDebt
654600000.00
inventory
-21000000.00
accountsPayable
39800000.00
noncontrollingInterestInConsolidatedEntity
800000.00
commonStockTotalEquity
49100000.00
retainedEarningsTotalEquity
269300000.00
nonCurrrentAssetsOther
1728800000.00
nonCurrentAssetsTotal
1731700000.00
capitalLeaseObligations
5300000.00
longTermDebtTotal
654600000.00
nonCurrentLiabilitiesOther
140200000.00
nonCurrentLiabilitiesTotal
802200000.00
capitalSurpluse
625300000.00
liabilitiesAndStockholdersEquity
1898900000.00
cashAndShortTermInvestments
167200000.00
propertyPlantAndEquipmentGross
16800000.00
propertyPlantAndEquipmentNet
2000000.00
netWorkingCapital
15000000.00
netInvestedCapital
1598300000.00
commonStockSharesOutstanding
48500000.00
2020-12-31
date
2020-12-31
filing_date
2021-01-27
currency_symbol
USD
totalAssets
1809200000.00
otherCurrentAssets
13000000.00
totalLiab
915100000.00
totalStockholderEquity
893100000.00
deferredLongTermLiab
7900000.00
otherCurrentLiab
15700000.00
commonStock
48100000.00
retainedEarnings
240900000.00
otherLiab
126400000.00
otherAssets
1571000000.00
cash
237400000.00
totalCurrentLiabilities
134600000.00
currentDeferredRevenue
9300000.00
netDebt
416700000.00
shortTermDebt
67400000.00
shortLongTermDebtTotal
654100000.00
otherStockholderEquity
604100000.00
propertyPlantEquipment
1900000.00
totalCurrentAssets
239500000.00
longTermInvestments
1000000.00
netTangibleAssets
893100000.00
netReceivables
2100000.00
longTermDebt
654100000.00
inventory
-13000000.00
accountsPayable
42200000.00
noncontrollingInterestInConsolidatedEntity
1000000.00
commonStockTotalEquity
48100000.00
retainedEarningsTotalEquity
240900000.00
nonCurrrentAssetsOther
1566800000.00
nonCurrentAssetsTotal
1569700000.00
capitalLeaseObligations
5300000.00
longTermDebtTotal
654100000.00
nonCurrentLiabilitiesOther
118500000.00
nonCurrentLiabilitiesTotal
780500000.00
capitalSurpluse
604100000.00
liabilitiesAndStockholdersEquity
1809200000.00
cashAndShortTermInvestments
237400000.00
propertyPlantAndEquipmentGross
6900000.00
propertyPlantAndEquipmentNet
1900000.00
netWorkingCapital
110500000.00
netInvestedCapital
1547200000.00
commonStockSharesOutstanding
48200000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-19
currency_symbol
USD
totalAssets
1739900000.00
otherCurrentAssets
10400000.00
totalLiab
868100000.00
totalStockholderEquity
870900000.00
otherCurrentLiab
10500000.00
commonStock
48100000.00
retainedEarnings
218900000.00
otherLiab
124000000.00
otherAssets
1000000.00
cash
394300000.00
totalCurrentLiabilities
123000000.00
currentDeferredRevenue
9500000.00
netDebt
246800000.00
shortTermDebt
73800000.00
shortLongTermDebtTotal
641100000.00
otherStockholderEquity
603900000.00
propertyPlantEquipment
4700000.00
totalCurrentAssets
400600000.00
longTermInvestments
3600000.00
netTangibleAssets
870900000.00
netReceivables
6300000.00
longTermDebt
641100000.00
inventory
-10400000.00
accountsPayable
29200000.00
accumulatedOtherComprehensiveIncome
-1900000.00
commonStockTotalEquity
48100000.00
nonCurrrentAssetsOther
1334600000.00
nonCurrentAssetsTotal
1339300000.00
capitalLeaseObligations
3800000.00
longTermDebtTotal
641100000.00
nonCurrentLiabilitiesOther
98300000.00
nonCurrentLiabilitiesTotal
745100000.00
capitalSurpluse
603900000.00
liabilitiesAndStockholdersEquity
1739900000.00
cashAndShortTermInvestments
394300000.00
propertyPlantAndEquipmentGross
3700000.00
propertyPlantAndEquipmentNet
1100000.00
netWorkingCapital
281800000.00
netInvestedCapital
1512000000.00
commonStockSharesOutstanding
48200000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-29
currency_symbol
USD
totalAssets
1685400000.00
otherCurrentAssets
11100000.00
totalLiab
838500000.00
totalStockholderEquity
846300000.00
otherCurrentLiab
4700000.00
commonStock
48100000.00
retainedEarnings
194700000.00
otherLiab
113300000.00
otherAssets
1292600000.00
cash
355600000.00
totalCurrentLiabilities
99000000.00
currentDeferredRevenue
9700000.00
netDebt
285000000.00
shortTermDebt
58600000.00
shortLongTermDebtTotal
640600000.00
otherStockholderEquity
603500000.00
propertyPlantEquipment
1200000.00
totalCurrentAssets
364500000.00
longTermInvestments
5500000.00
netTangibleAssets
846300000.00
netReceivables
8900000.00
longTermDebt
640600000.00
inventory
-11100000.00
accountsPayable
26000000.00
noncontrollingInterestInConsolidatedEntity
600000.00
commonStockTotalEquity
48100000.00
retainedEarningsTotalEquity
194700000.00
nonCurrrentAssetsOther
1314200000.00
nonCurrentAssetsTotal
1320900000.00
capitalLeaseObligations
3400000.00
longTermDebtTotal
640600000.00
nonCurrentLiabilitiesOther
98900000.00
nonCurrentLiabilitiesTotal
739500000.00
capitalSurpluse
603500000.00
liabilitiesAndStockholdersEquity
1685400000.00
cashAndShortTermInvestments
355600000.00
propertyPlantAndEquipmentGross
4400000.00
propertyPlantAndEquipmentNet
1200000.00
netWorkingCapital
269700000.00
netInvestedCapital
1486900000.00
commonStockSharesOutstanding
48100000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
totalAssets
1675600000.00
otherCurrentAssets
11300000.00
totalLiab
838800000.00
totalStockholderEquity
835900000.00
otherCurrentLiab
59600000.00
commonStock
48000000.00
retainedEarnings
184600000.00
otherLiab
116600000.00
otherAssets
1213200000.00
cash
438200000.00
totalCurrentLiabilities
98100000.00
currentDeferredRevenue
12500000.00
netDebt
201900000.00
shortTermDebt
2900000.00
shortLongTermDebtTotal
640100000.00
otherStockholderEquity
603300000.00
propertyPlantEquipment
1000000.00
totalCurrentAssets
440700000.00
longTermInvestments
5700000.00
netTangibleAssets
835900000.00
netReceivables
2500000.00
longTermDebt
640100000.00
inventory
-11300000.00
accountsPayable
23100000.00
noncontrollingInterestInConsolidatedEntity
900000.00
commonStockTotalEquity
48000000.00
retainedEarningsTotalEquity
184600000.00
nonCurrrentAssetsOther
21000000.00
nonCurrentAssetsTotal
1234900000.00
capitalLeaseObligations
2900000.00
longTermDebtTotal
640100000.00
nonCurrentLiabilitiesOther
100600000.00
nonCurrentLiabilitiesTotal
740700000.00
capitalSurpluse
603300000.00
liabilitiesAndStockholdersEquity
1675600000.00
cashAndShortTermInvestments
438200000.00
propertyPlantAndEquipmentGross
3700000.00
propertyPlantAndEquipmentNet
1000000.00
netWorkingCapital
346500000.00
netInvestedCapital
1476000000.00
commonStockSharesOutstanding
48100000.00
2019-12-31
date
2019-12-31
filing_date
2020-01-28
currency_symbol
USD
totalAssets
1479900000.00
otherCurrentAssets
7400000.00
totalLiab
654300000.00
totalStockholderEquity
825500000.00
otherCurrentLiab
5800000.00
commonStock
48000000.00
retainedEarnings
175000000.00
otherLiab
105900000.00
otherAssets
1084800000.00
cash
373300000.00
totalCurrentLiabilities
102500000.00
currentDeferredRevenue
13300000.00
netDebt
88800000.00
shortTermDebt
63600000.00
shortLongTermDebt
118000000.00
shortLongTermDebtTotal
462100000.00
otherStockholderEquity
602500000.00
propertyPlantEquipment
900000.00
totalCurrentAssets
377100000.00
longTermInvestments
5900000.00
netTangibleAssets
825500000.00
netReceivables
3800000.00
longTermDebt
462100000.00
inventory
-7400000.00
accountsPayable
19800000.00
noncontrollingInterestInConsolidatedEntity
100000.00
commonStockTotalEquity
48000000.00
retainedEarningsTotalEquity
175000000.00
nonCurrrentAssetsOther
17400000.00
nonCurrentAssetsTotal
1102800000.00
longTermDebtTotal
462100000.00
nonCurrentLiabilitiesOther
89700000.00
nonCurrentLiabilitiesTotal
551800000.00
capitalSurpluse
602500000.00
liabilitiesAndStockholdersEquity
1479900000.00
cashAndShortTermInvestments
373300000.00
propertyPlantAndEquipmentGross
3600000.00
propertyPlantAndEquipmentNet
900000.00
commonStockSharesOutstanding
48100000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-21
currency_symbol
USD
totalAssets
1455700000.00
otherCurrentAssets
8500000.00
totalLiab
646800000.00
totalStockholderEquity
808300000.00
otherCurrentLiab
2800000.00
commonStock
48000000.00
retainedEarnings
158100000.00
otherLiab
104500000.00
otherAssets
17400000.00
cash
382800000.00
totalCurrentLiabilities
96400000.00
currentDeferredRevenue
11800000.00
netDebt
77700000.00
shortTermDebt
65000000.00
shortLongTermDebtTotal
460500000.00
otherStockholderEquity
602200000.00
propertyPlantEquipment
1031300000.00
totalCurrentAssets
386000000.00
longTermInvestments
7300000.00
netTangibleAssets
808300000.00
netReceivables
3200000.00
longTermDebt
460500000.00
inventory
-8500000.00
accountsPayable
16800000.00
accumulatedOtherComprehensiveIncome
-1900000.00
commonStockTotalEquity
48000000.00
nonCurrrentAssetsOther
13700000.00
nonCurrentAssetsTotal
1069700000.00
longTermDebtTotal
460500000.00
nonCurrentLiabilitiesOther
89900000.00
nonCurrentLiabilitiesTotal
550400000.00
capitalSurpluse
602200000.00
liabilitiesAndStockholdersEquity
1455700000.00
cashAndShortTermInvestments
382800000.00
propertyPlantAndEquipmentGross
2400000.00
propertyPlantAndEquipmentNet
2400000.00
commonStockSharesOutstanding
42100000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-30
currency_symbol
USD
totalAssets
1325200000.00
otherCurrentAssets
200000.00
totalLiab
629900000.00
totalStockholderEquity
694700000.00
otherCurrentLiab
2900000.00
commonStock
42000000.00
retainedEarnings
145400000.00
otherLiab
107000000.00
otherAssets
21200000.00
cash
223000000.00
totalCurrentLiabilities
86200000.00
currentDeferredRevenue
19300000.00
netDebt
235900000.00
shortTermDebt
45200000.00
shortLongTermDebtTotal
458900000.00
otherStockholderEquity
507300000.00
propertyPlantEquipment
2400000.00
totalCurrentAssets
226500000.00
longTermInvestments
7300000.00
netTangibleAssets
694700000.00
netReceivables
3300000.00
longTermDebt
458900000.00
inventory
1049500000.00
accountsPayable
18800000.00
noncontrollingInterestInConsolidatedEntity
600000.00
commonStockTotalEquity
42000000.00
retainedEarningsTotalEquity
145400000.00
nonCurrrentAssetsOther
18500000.00
nonCurrentAssetsTotal
1098700000.00
longTermDebtTotal
458900000.00
nonCurrentLiabilitiesOther
84800000.00
nonCurrentLiabilitiesTotal
543700000.00
capitalSurpluse
507300000.00
liabilitiesAndStockholdersEquity
1325200000.00
cashAndShortTermInvestments
223000000.00
propertyPlantAndEquipmentGross
2400000.00
propertyPlantAndEquipmentNet
2400000.00
commonStockSharesOutstanding
42000000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
totalAssets
984900000.00
otherCurrentAssets
15700000.00
totalLiab
297100000.00
totalStockholderEquity
686900000.00
otherCurrentLiab
2800000.00
commonStock
42000000.00
retainedEarnings
138500000.00
otherLiab
100400000.00
otherAssets
879100000.00
cash
66400000.00
totalCurrentLiabilities
60400000.00
currentDeferredRevenue
18700000.00
netDebt
82800000.00
shortTermDebt
24400000.00
shortLongTermDebtTotal
149200000.00
otherStockholderEquity
506400000.00
propertyPlantEquipment
2400000.00
totalCurrentAssets
84600000.00
longTermInvestments
7400000.00
netTangibleAssets
686900000.00
netReceivables
2500000.00
longTermDebt
149200000.00
inventory
851500000.00
accountsPayable
14500000.00
noncontrollingInterestInConsolidatedEntity
900000.00
commonStockTotalEquity
42000000.00
retainedEarningsTotalEquity
138500000.00
nonCurrrentAssetsOther
16100000.00
nonCurrentAssetsTotal
900300000.00
longTermDebtTotal
149200000.00
nonCurrentLiabilitiesOther
78900000.00
nonCurrentLiabilitiesTotal
236700000.00
capitalSurpluse
506400000.00
liabilitiesAndStockholdersEquity
984900000.00
cashAndShortTermInvestments
66400000.00
propertyPlantAndEquipmentGross
2400000.00
propertyPlantAndEquipmentNet
2400000.00
commonStockSharesOutstanding
42000000.00
2018-12-31
date
2018-12-31
filing_date
2019-01-29
currency_symbol
USD
totalAssets
918700000.00
otherCurrentAssets
16100000.00
totalLiab
240700000.00
totalStockholderEquity
676700000.00
otherCurrentLiab
2400000.00
commonStock
42000000.00
retainedEarnings
128400000.00
otherLiab
91500000.00
otherAssets
723400000.00
cash
154200000.00
totalCurrentLiabilities
52100000.00
currentDeferredRevenue
20900000.00
netDebt
-41300000.00
shortTermDebt
21400000.00
shortLongTermDebtTotal
112900000.00
otherStockholderEquity
506300000.00
propertyPlantEquipment
1800000.00
totalCurrentAssets
174800000.00
longTermInvestments
7400000.00
netTangibleAssets
676700000.00
shortTermInvestments
16100000.00
netReceivables
4500000.00
longTermDebt
112900000.00
inventory
693200000.00
accountsPayable
7400000.00
noncontrollingInterestInConsolidatedEntity
1300000.00
commonStockTotalEquity
42000000.00
retainedEarningsTotalEquity
128400000.00
nonCurrrentAssetsOther
16000000.00
nonCurrentAssetsTotal
743900000.00
longTermDebtTotal
112900000.00
nonCurrentLiabilitiesTotal
188600000.00
capitalSurpluse
506300000.00
liabilitiesAndStockholdersEquity
918700000.00
cashAndShortTermInvestments
154200000.00
propertyPlantAndEquipmentGross
1800000.00
propertyPlantAndEquipmentNet
1800000.00
commonStockSharesOutstanding
42000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-16
currency_symbol
USD
totalAssets
893100000.00
intangibleAssets
400000.00
otherCurrentAssets
3090000.00
totalLiab
219800000.00
totalStockholderEquity
674500000.00
otherCurrentLiab
35984000.00
commonStock
41939000.00
retainedEarnings
125100000.00
otherLiab
95700000.00
otherAssets
58300000.00
cash
318800000.00
totalCurrentLiabilities
108100000.00
netDebt
-207100000.00
shortLongTermDebtTotal
111700000.00
propertyPlantEquipment
1800000.00
totalCurrentAssets
502152000.00
shortTermInvestments
16200000.00
longTermDebt
111700000.00
inventory
498000000.00
accountsPayable
11200000.00
commonStockTotalEquity
41900000.00
nonCurrrentAssetsOther
-120952000.00
nonCurrentAssetsTotal
390948000.00
nonCurrentLiabilitiesTotal
111700000.00
liabilitiesAndStockholdersEquity
893200000.00
propertyPlantAndEquipmentGross
499800000.00
commonStockSharesOutstanding
42000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
810859000.00
intangibleAssets
448000.00
otherCurrentAssets
44440000.00
totalLiab
190672000.00
totalStockholderEquity
618373000.00
deferredLongTermLiab
0.00
otherCurrentLiab
20982000.00
commonStock
41939000.00
retainedEarnings
70251000.00
otherLiab
54935000.00
goodWill
0.00
otherAssets
365068000.00
cash
367756000.00
totalCurrentLiabilities
66845000.00
currentDeferredRevenue
41623000.00
netDebt
-257241000.00
shortTermDebt
110515000.00
shortLongTermDebt
110515000.00
shortLongTermDebtTotal
110515000.00
otherStockholderEquity
506183000.00
propertyPlantEquipment
1792000.00
totalCurrentAssets
422116000.00
longTermInvestments
17965000.00
netTangibleAssets
617925000.00
shortTermInvestments
40000000.00
netReceivables
9920000.00
longTermDebt
110515000.00
inventory
360875000.00
accountsPayable
4240000.00
totalPermanentEquity
620187000.00
noncontrollingInterestInConsolidatedEntity
1814000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
41939000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
70251000.00
treasuryStock
0.00
nonCurrrentAssetsOther
367227000.00
nonCurrentAssetsTotal
388743000.00
longTermDebtTotal
110515000.00
nonCurrentLiabilitiesOther
13312000.00
nonCurrentLiabilitiesTotal
123827000.00
capitalSurpluse
506183000.00
liabilitiesAndStockholdersEquity
810859000.00
cashAndShortTermInvestments
367756000.00
propertyPlantAndEquipmentGross
1792000.00
propertyPlantAndEquipmentNet
1792000.00
commonStockSharesOutstanding
41966000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
totalAssets
781098000.00
intangibleAssets
448000.00
otherCurrentAssets
47335000.00
totalLiab
171092000.00
totalStockholderEquity
608840000.00
deferredLongTermLiab
0.00
otherCurrentLiab
17869000.00
commonStock
41939000.00
retainedEarnings
60830000.00
otherLiab
41325000.00
goodWill
0.00
otherAssets
23383000.00
cash
436401000.00
totalCurrentLiabilities
46360000.00
currentDeferredRevenue
26418000.00
netDebt
-326576000.00
shortTermDebt
109825000.00
shortLongTermDebt
109825000.00
shortLongTermDebtTotal
109825000.00
otherStockholderEquity
506071000.00
propertyPlantEquipment
1828000.00
totalCurrentAssets
495540000.00
longTermInvestments
17284000.00
netTangibleAssets
608392000.00
shortTermInvestments
40013000.00
netReceivables
11804000.00
longTermDebt
109825000.00
inventory
261707000.00
accountsPayable
2073000.00
totalPermanentEquity
610006000.00
noncontrollingInterestInConsolidatedEntity
1166000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
41939000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
60830000.00
treasuryStock
0.00
nonCurrrentAssetsOther
264631000.00
nonCurrentAssetsTotal
285558000.00
longTermDebtTotal
109825000.00
nonCurrentLiabilitiesOther
14907000.00
nonCurrentLiabilitiesTotal
124732000.00
capitalSurpluse
506071000.00
liabilitiesAndStockholdersEquity
781098000.00
cashAndShortTermInvestments
436401000.00
propertyPlantAndEquipmentGross
1828000.00
propertyPlantAndEquipmentNet
1828000.00
commonStockSharesOutstanding
41966000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
761912000.00
intangibleAssets
448000.00
otherCurrentAssets
224742000.00
totalLiab
156280000.00
totalStockholderEquity
604212000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1017000.00
commonStock
41939000.00
retainedEarnings
56296000.00
otherLiab
26891000.00
goodWill
0.00
otherAssets
251630000.00
cash
321783000.00
totalCurrentLiabilities
33917000.00
currentDeferredRevenue
11940000.00
netDebt
-213354000.00
shortTermDebt
18578000.00
shortLongTermDebt
290000.00
shortLongTermDebtTotal
108429000.00
otherStockholderEquity
505977000.00
propertyPlantEquipment
2003000.00
totalCurrentAssets
559506000.00
longTermInvestments
64579000.00
netTangibleAssets
603764000.00
shortTermInvestments
40017000.00
netReceivables
12981000.00
longTermDebt
108429000.00
inventory
130380000.00
accountsPayable
2382000.00
totalPermanentEquity
605632000.00
noncontrollingInterestInConsolidatedEntity
1420000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4672000.00
additionalPaidInCapital
505977000.00
commonStockTotalEquity
41939000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
56296000.00
treasuryStock
0.00
nonCurrrentAssetsOther
133348000.00
nonCurrentAssetsTotal
202406000.00
longTermDebtTotal
108429000.00
nonCurrentLiabilitiesOther
14951000.00
nonCurrentLiabilitiesTotal
122363000.00
capitalSurpluse
505977000.00
liabilitiesAndStockholdersEquity
761912000.00
cashAndShortTermInvestments
321783000.00
propertyPlantAndEquipmentGross
2003000.00
propertyPlantAndEquipmentNet
2003000.00
commonStockSharesOutstanding
42000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
totalAssets
793533000.00
intangibleAssets
0.00
otherCurrentAssets
17094000.00
totalLiab
162270000.00
totalStockholderEquity
630084000.00
deferredLongTermLiab
91000.00
otherCurrentLiab
12572000.00
commonStock
44804000.00
retainedEarnings
80430000.00
otherLiab
30221000.00
goodWill
0.00
otherAssets
90414000.00
cash
395359000.00
totalCurrentLiabilities
28490000.00
currentDeferredRevenue
11946000.00
netDebt
-279854000.00
shortTermDebt
115505000.00
shortLongTermDebt
115505000.00
shortLongTermDebtTotal
115505000.00
otherStockholderEquity
504850000.00
propertyPlantEquipment
1046000.00
totalCurrentAssets
449275000.00
longTermInvestments
72920000.00
netTangibleAssets
630084000.00
shortTermInvestments
0.00
netReceivables
36822000.00
longTermDebt
115505000.00
inventory
267251000.00
accountsPayable
3972000.00
totalPermanentEquity
631263000.00
noncontrollingInterestInConsolidatedEntity
1179000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44804000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
80430000.00
treasuryStock
-44532000.00
nonCurrrentAssetsOther
2772000.00
nonCurrentAssetsTotal
344258000.00
longTermDebtTotal
115505000.00
nonCurrentLiabilitiesOther
18275000.00
nonCurrentLiabilitiesTotal
133780000.00
capitalSurpluse
549382000.00
liabilitiesAndStockholdersEquity
793533000.00
cashAndShortTermInvestments
395359000.00
propertyPlantAndEquipmentGross
1046000.00
propertyPlantAndEquipmentNet
1046000.00
commonStockSharesOutstanding
42626000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
totalAssets
768119000.00
intangibleAssets
0.00
otherCurrentAssets
17053000.00
totalLiab
182358000.00
totalStockholderEquity
584306000.00
deferredLongTermLiab
0.00
otherCurrentLiab
157000.00
commonStock
44804000.00
retainedEarnings
35228000.00
otherLiab
41414000.00
goodWill
0.00
otherAssets
92393000.00
cash
381390000.00
totalCurrentLiabilities
40169000.00
currentDeferredRevenue
12436000.00
netDebt
-268022000.00
shortTermDebt
21943000.00
shortLongTermDebt
113368000.00
shortLongTermDebtTotal
113368000.00
otherStockholderEquity
504274000.00
propertyPlantEquipment
1144000.00
totalCurrentAssets
407148000.00
longTermInvestments
74674000.00
netTangibleAssets
584306000.00
shortTermInvestments
0.00
netReceivables
8705000.00
longTermDebt
113368000.00
inventory
282034000.00
accountsPayable
5633000.00
totalPermanentEquity
585761000.00
noncontrollingInterestInConsolidatedEntity
1455000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44804000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
35228000.00
treasuryStock
-44597000.00
nonCurrrentAssetsOther
2841000.00
nonCurrentAssetsTotal
360971000.00
longTermDebtTotal
113368000.00
nonCurrentLiabilitiesOther
28978000.00
nonCurrentLiabilitiesTotal
142189000.00
capitalSurpluse
548871000.00
liabilitiesAndStockholdersEquity
768119000.00
cashAndShortTermInvestments
381390000.00
propertyPlantAndEquipmentGross
1144000.00
propertyPlantAndEquipmentNet
1144000.00
commonStockSharesOutstanding
42259000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
totalAssets
763594000.00
intangibleAssets
0.00
otherCurrentAssets
32284000.00
totalLiab
176266000.00
totalStockholderEquity
585821000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1622000.00
commonStock
44804000.00
retainedEarnings
37807000.00
otherLiab
43912000.00
goodWill
37900000.00
otherAssets
112685000.00
cash
337432000.00
totalCurrentLiabilities
35497000.00
currentDeferredRevenue
13304000.00
netDebt
-225649000.00
shortTermDebt
14956000.00
shortLongTermDebt
111783000.00
shortLongTermDebtTotal
111783000.00
otherStockholderEquity
503210000.00
propertyPlantEquipment
2621000.00
totalCurrentAssets
388251000.00
longTermInvestments
79262000.00
netTangibleAssets
585821000.00
shortTermInvestments
0.00
netReceivables
18535000.00
longTermDebt
111783000.00
inventory
289909000.00
accountsPayable
5615000.00
totalPermanentEquity
587328000.00
noncontrollingInterestInConsolidatedEntity
1507000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4541000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44804000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
37807000.00
treasuryStock
-46716000.00
nonCurrrentAssetsOther
3257000.00
nonCurrentAssetsTotal
375343000.00
longTermDebtTotal
111783000.00
nonCurrentLiabilitiesOther
30608000.00
nonCurrentLiabilitiesTotal
140769000.00
capitalSurpluse
549926000.00
liabilitiesAndStockholdersEquity
763594000.00
cashAndShortTermInvestments
337432000.00
propertyPlantAndEquipmentGross
2621000.00
propertyPlantAndEquipmentNet
2621000.00
commonStockSharesOutstanding
42406000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-03
currency_symbol
USD
totalAssets
733208000.00
intangibleAssets
37900000.00
otherCurrentAssets
32391000.00
totalLiab
171090000.00
totalStockholderEquity
560651000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5398000.00
commonStock
44804000.00
retainedEarnings
12602000.00
otherLiab
35611000.00
goodWill
37900000.00
otherAssets
149218000.00
cash
265798000.00
totalCurrentLiabilities
41030000.00
currentDeferredRevenue
10511000.00
netDebt
-155440000.00
shortTermDebt
20317000.00
shortLongTermDebt
110358000.00
shortLongTermDebtTotal
110358000.00
otherStockholderEquity
503245000.00
propertyPlantEquipment
3116000.00
totalCurrentAssets
317987000.00
longTermInvestments
77611000.00
netTangibleAssets
522751000.00
shortTermInvestments
275000.00
netReceivables
19798000.00
longTermDebt
110358000.00
inventory
293003000.00
accountsPayable
4804000.00
totalPermanentEquity
562118000.00
noncontrollingInterestInConsolidatedEntity
1467000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4541000.00
additionalPaidInCapital
553005000.00
commonStockTotalEquity
44804000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12602000.00
treasuryStock
-49760000.00
nonCurrrentAssetsOther
296271000.00
nonCurrentAssetsTotal
415221000.00
longTermDebtTotal
110358000.00
nonCurrentLiabilitiesOther
25100000.00
nonCurrentLiabilitiesTotal
130060000.00
capitalSurpluse
553005000.00
liabilitiesAndStockholdersEquity
733208000.00
cashAndShortTermInvestments
265798000.00
propertyPlantAndEquipmentGross
3116000.00
propertyPlantAndEquipmentNet
3116000.00
commonStockSharesOutstanding
42300000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
totalAssets
692077000.00
intangibleAssets
1681000.00
otherCurrentAssets
16124000.00
totalLiab
174897000.00
totalStockholderEquity
515713000.00
deferredLongTermLiab
1021000.00
otherCurrentLiab
3637000.00
commonStock
36947000.00
retainedEarnings
-31143000.00
otherLiab
35379000.00
goodWill
41774000.00
otherAssets
140584000.00
cash
122130000.00
totalCurrentLiabilities
41156000.00
currentDeferredRevenue
11370000.00
netDebt
-9782000.00
shortTermDebt
19614000.00
shortLongTermDebtTotal
112348000.00
otherStockholderEquity
509909000.00
propertyPlantEquipment
9686000.00
totalCurrentAssets
169251000.00
longTermInvestments
79564000.00
netTangibleAssets
472258000.00
shortTermInvestments
0.00
netReceivables
24368000.00
longTermDebt
112348000.00
inventory
6629000.00
accountsPayable
6535000.00
totalPermanentEquity
517180000.00
noncontrollingInterestInConsolidatedEntity
1467000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-31143000.00
treasuryStock
-50339000.00
nonCurrrentAssetsOther
3047000.00
nonCurrentAssetsTotal
522826000.00
longTermDebtTotal
112348000.00
nonCurrentLiabilitiesOther
24009000.00
nonCurrentLiabilitiesTotal
133741000.00
capitalSurpluse
560248000.00
liabilitiesAndStockholdersEquity
692077000.00
cashAndShortTermInvestments
122130000.00
propertyPlantAndEquipmentGross
9686000.00
propertyPlantAndEquipmentNet
9686000.00
commonStockSharesOutstanding
42260000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
totalAssets
681833000.00
intangibleAssets
1681000.00
otherCurrentAssets
3915000.00
totalLiab
174803000.00
totalStockholderEquity
504903000.00
deferredLongTermLiab
992000.00
otherCurrentLiab
3116000.00
commonStock
36947000.00
retainedEarnings
-40808000.00
otherLiab
33529000.00
goodWill
41774000.00
otherAssets
129395000.00
cash
107421000.00
totalCurrentLiabilities
37479000.00
currentDeferredRevenue
8266000.00
netDebt
6764000.00
shortTermDebt
18889000.00
shortLongTermDebtTotal
114185000.00
otherStockholderEquity
508764000.00
propertyPlantEquipment
10003000.00
totalCurrentAssets
125220000.00
longTermInvestments
79730000.00
netTangibleAssets
461448000.00
shortTermInvestments
0.00
netReceivables
6701000.00
longTermDebt
114185000.00
inventory
7183000.00
accountsPayable
7208000.00
totalPermanentEquity
507030000.00
noncontrollingInterestInConsolidatedEntity
2127000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-40808000.00
treasuryStock
-51877000.00
nonCurrrentAssetsOther
4365000.00
nonCurrentAssetsTotal
556613000.00
longTermDebtTotal
114185000.00
nonCurrentLiabilitiesOther
25263000.00
nonCurrentLiabilitiesTotal
137324000.00
capitalSurpluse
560641000.00
liabilitiesAndStockholdersEquity
681833000.00
cashAndShortTermInvestments
107421000.00
propertyPlantAndEquipmentGross
10003000.00
propertyPlantAndEquipmentNet
10003000.00
commonStockSharesOutstanding
42423000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
totalAssets
948052000.00
intangibleAssets
1941000.00
otherCurrentAssets
110118000.00
totalLiab
447584000.00
totalStockholderEquity
498044000.00
deferredLongTermLiab
1037000.00
otherCurrentLiab
751000.00
commonStock
36947000.00
retainedEarnings
-50422000.00
otherLiab
36508000.00
goodWill
53920000.00
otherAssets
246178000.00
cash
142646000.00
totalCurrentLiabilities
49040000.00
currentDeferredRevenue
11009000.00
netDebt
230113000.00
shortTermDebt
28704000.00
shortLongTermDebtTotal
372759000.00
otherStockholderEquity
511519000.00
propertyPlantEquipment
10195000.00
totalCurrentAssets
284494000.00
longTermInvestments
79013000.00
netTangibleAssets
442183000.00
shortTermInvestments
0.00
netReceivables
24036000.00
longTermDebt
372759000.00
inventory
7694000.00
accountsPayable
8576000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2424000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-63784000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-50422000.00
treasuryStock
-48340000.00
nonCurrrentAssetsOther
4756000.00
nonCurrentAssetsTotal
663558000.00
longTermDebtTotal
372759000.00
nonCurrentLiabilitiesOther
25499000.00
nonCurrentLiabilitiesTotal
398544000.00
capitalSurpluse
559859000.00
liabilitiesAndStockholdersEquity
948052000.00
cashAndShortTermInvestments
142646000.00
propertyPlantAndEquipmentGross
52575000.00
propertyPlantAndEquipmentNet
52575000.00
commonStockSharesOutstanding
42320000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-04
currency_symbol
USD
totalAssets
980513000.00
intangibleAssets
1964000.00
otherCurrentAssets
3213000.00
totalLiab
476398000.00
totalStockholderEquity
501600000.00
deferredLongTermLiab
1037000.00
otherCurrentLiab
37083000.00
commonStock
36947000.00
retainedEarnings
-46046000.00
otherLiab
36537000.00
goodWill
61164000.00
otherAssets
159203000.00
cash
96442000.00
totalCurrentLiabilities
59256000.00
currentDeferredRevenue
10214000.00
netDebt
293340000.00
shortTermDebt
8666000.00
shortLongTermDebt
8666000.00
shortLongTermDebtTotal
389782000.00
otherStockholderEquity
510699000.00
propertyPlantEquipment
10732000.00
totalCurrentAssets
143050000.00
longTermInvestments
82453000.00
netTangibleAssets
438472000.00
shortTermInvestments
200000.00
netReceivables
35712000.00
longTermDebt
389782000.00
inventory
7683000.00
accountsPayable
11959000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2515000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-63784000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-46046000.00
treasuryStock
-51151000.00
nonCurrrentAssetsOther
13822000.00
nonCurrentAssetsTotal
837463000.00
longTermDebtTotal
389782000.00
nonCurrentLiabilitiesOther
26323000.00
nonCurrentLiabilitiesTotal
417142000.00
capitalSurpluse
561850000.00
liabilitiesAndStockholdersEquity
980513000.00
cashAndShortTermInvestments
96442000.00
propertyPlantAndEquipmentGross
91345000.00
propertyPlantAndEquipmentNet
91345000.00
commonStockSharesOutstanding
34302000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
totalAssets
1041216000.00
intangibleAssets
1988000.00
otherCurrentAssets
2714000.00
totalLiab
532811000.00
totalStockholderEquity
506573000.00
deferredLongTermLiab
0.00
otherCurrentLiab
45551000.00
commonStock
36947000.00
retainedEarnings
-39880000.00
otherLiab
37989000.00
goodWill
61452000.00
otherAssets
167137000.00
cash
92640000.00
totalCurrentLiabilities
69699000.00
currentDeferredRevenue
10172000.00
netDebt
342655000.00
shortLongTermDebtTotal
435295000.00
otherStockholderEquity
509506000.00
propertyPlantEquipment
402103000.00
totalCurrentAssets
120764000.00
shortTermInvestments
0.00
netReceivables
17090000.00
longTermDebt
435295000.00
inventory
8320000.00
accountsPayable
13976000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-55858000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-53085000.00
nonCurrrentAssetsOther
638067000.00
nonCurrentAssetsTotal
920452000.00
nonCurrentLiabilitiesTotal
463112000.00
liabilitiesAndStockholdersEquity
1041216000.00
cashAndShortTermInvestments
92640000.00
propertyPlantAndEquipmentGross
132502000.00
propertyPlantAndEquipmentNet
132502000.00
commonStockSharesOutstanding
34299000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
totalAssets
1192319000.00
intangibleAssets
2228000.00
otherCurrentAssets
3502000.00
totalLiab
521938000.00
totalStockholderEquity
668418000.00
deferredLongTermLiab
0.00
otherCurrentLiab
40291000.00
commonStock
36947000.00
retainedEarnings
124335000.00
otherLiab
36904000.00
goodWill
63355000.00
otherAssets
224316000.00
cash
98761000.00
totalCurrentLiabilities
59191000.00
currentDeferredRevenue
8997000.00
netDebt
336079000.00
shortLongTermDebtTotal
434840000.00
otherStockholderEquity
507136000.00
propertyPlantEquipment
10850000.00
totalCurrentAssets
129163000.00
longTermInvestments
76722000.00
netTangibleAssets
602835000.00
shortTermInvestments
0.00
netReceivables
18540000.00
longTermDebt
434840000.00
inventory
8360000.00
accountsPayable
9903000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
1963000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-62901000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
124335000.00
treasuryStock
-53128000.00
nonCurrrentAssetsOther
620209000.00
nonCurrentAssetsTotal
1063156000.00
longTermDebtTotal
434840000.00
nonCurrentLiabilitiesOther
27907000.00
nonCurrentLiabilitiesTotal
462747000.00
capitalSurpluse
560264000.00
liabilitiesAndStockholdersEquity
1192319000.00
cashAndShortTermInvestments
98761000.00
propertyPlantAndEquipmentGross
235315000.00
propertyPlantAndEquipmentNet
235315000.00
commonStockSharesOutstanding
42328000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
totalAssets
1236971000.00
intangibleAssets
2468000.00
otherCurrentAssets
3379000.00
totalLiab
533582000.00
totalStockholderEquity
701266000.00
deferredLongTermLiab
0.00
otherCurrentLiab
47414000.00
commonStock
36947000.00
retainedEarnings
158843000.00
otherLiab
40632000.00
goodWill
63423000.00
otherAssets
193681000.00
cash
126262000.00
totalCurrentLiabilities
68650000.00
currentDeferredRevenue
10113000.00
netDebt
308151000.00
shortLongTermDebtTotal
434413000.00
otherStockholderEquity
505476000.00
propertyPlantEquipment
557165000.00
totalCurrentAssets
155948000.00
shortTermInvestments
0.00
netReceivables
17877000.00
longTermDebt
434413000.00
inventory
8430000.00
accountsPayable
11123000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-55418000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-53124000.00
nonCurrrentAssetsOther
614110000.00
nonCurrentAssetsTotal
1081023000.00
nonCurrentLiabilitiesTotal
464932000.00
liabilitiesAndStockholdersEquity
1236971000.00
cashAndShortTermInvestments
126262000.00
propertyPlantAndEquipmentGross
291058000.00
propertyPlantAndEquipmentNet
291058000.00
commonStockSharesOutstanding
34168000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
totalAssets
1258199000.00
intangibleAssets
2708000.00
otherCurrentAssets
6000000.00
totalLiab
548457000.00
totalStockholderEquity
707202000.00
deferredLongTermLiab
0.00
otherCurrentLiab
53469000.00
commonStock
36947000.00
retainedEarnings
167001000.00
otherLiab
41844000.00
goodWill
63423000.00
otherAssets
190572000.00
cash
170127000.00
totalCurrentLiabilities
83914000.00
currentDeferredRevenue
10045000.00
netDebt
262617000.00
shortTermDebt
432744000.00
shortLongTermDebt
432744000.00
shortLongTermDebtTotal
432744000.00
otherStockholderEquity
503254000.00
propertyPlantEquipment
11627000.00
totalCurrentAssets
216534000.00
longTermInvestments
65005000.00
netTangibleAssets
641071000.00
shortTermInvestments
217000.00
netReceivables
32092000.00
longTermDebt
432744000.00
inventory
8315000.00
accountsPayable
20400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2540000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-55170000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
167001000.00
treasuryStock
-55691000.00
nonCurrrentAssetsOther
594785000.00
nonCurrentAssetsTotal
1041665000.00
longTermDebtTotal
432744000.00
nonCurrentLiabilitiesOther
31799000.00
nonCurrentLiabilitiesTotal
464543000.00
capitalSurpluse
558945000.00
liabilitiesAndStockholdersEquity
1258199000.00
cashAndShortTermInvestments
170127000.00
propertyPlantAndEquipmentGross
275120000.00
propertyPlantAndEquipmentNet
275120000.00
commonStockSharesOutstanding
34168000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
totalAssets
1268239000.00
intangibleAssets
2947000.00
otherCurrentAssets
4613000.00
totalLiab
522808000.00
totalStockholderEquity
742759000.00
deferredLongTermLiab
0.00
otherCurrentLiab
49962000.00
commonStock
36947000.00
retainedEarnings
178801000.00
otherLiab
25884000.00
goodWill
64493000.00
otherAssets
171559000.00
cash
170606000.00
totalCurrentLiabilities
76095000.00
currentDeferredRevenue
8466000.00
netDebt
258689000.00
shortLongTermDebtTotal
429295000.00
otherStockholderEquity
527011000.00
propertyPlantEquipment
11547000.00
totalCurrentAssets
233573000.00
longTermInvestments
53709000.00
netTangibleAssets
675319000.00
shortTermInvestments
0.00
netReceivables
49138000.00
longTermDebt
429295000.00
inventory
9216000.00
accountsPayable
17667000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2672000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-39974000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
178801000.00
treasuryStock
-31154000.00
nonCurrrentAssetsOther
611283000.00
nonCurrentAssetsTotal
1034666000.00
longTermDebtTotal
429295000.00
nonCurrentLiabilitiesOther
17418000.00
nonCurrentLiabilitiesTotal
446713000.00
capitalSurpluse
558165000.00
liabilitiesAndStockholdersEquity
1268239000.00
cashAndShortTermInvestments
170606000.00
propertyPlantAndEquipmentGross
271302000.00
propertyPlantAndEquipmentNet
271302000.00
commonStockSharesOutstanding
43868000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
USD
totalAssets
1222352000.00
intangibleAssets
2106000.00
otherCurrentAssets
5062000.00
totalLiab
484476000.00
totalStockholderEquity
735044000.00
deferredLongTermLiab
0.00
otherCurrentLiab
37557000.00
commonStock
36947000.00
retainedEarnings
173574000.00
otherLiab
27990000.00
goodWill
64493000.00
otherAssets
175044000.00
cash
184168000.00
totalCurrentLiabilities
64618000.00
currentDeferredRevenue
8460000.00
netDebt
216160000.00
shortLongTermDebtTotal
400328000.00
otherStockholderEquity
524523000.00
propertyPlantEquipment
10539000.00
totalCurrentAssets
245046000.00
longTermInvestments
50804000.00
netTangibleAssets
668445000.00
shortTermInvestments
0.00
netReceivables
46763000.00
longTermDebt
400328000.00
inventory
9053000.00
accountsPayable
18601000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2832000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-32048000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
173574000.00
treasuryStock
-31872000.00
nonCurrrentAssetsOther
561615000.00
nonCurrentAssetsTotal
977306000.00
longTermDebtTotal
400328000.00
nonCurrentLiabilitiesOther
19530000.00
nonCurrentLiabilitiesTotal
419858000.00
capitalSurpluse
556395000.00
liabilitiesAndStockholdersEquity
1222352000.00
cashAndShortTermInvestments
184168000.00
propertyPlantAndEquipmentGross
263769000.00
propertyPlantAndEquipmentNet
263769000.00
commonStockSharesOutstanding
43688000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
totalAssets
1143244000.00
intangibleAssets
2129000.00
otherCurrentAssets
5611000.00
totalLiab
421113000.00
totalStockholderEquity
718335000.00
deferredLongTermLiab
0.00
otherCurrentLiab
40668000.00
commonStock
36947000.00
retainedEarnings
158752000.00
otherLiab
19194000.00
goodWill
64493000.00
otherAssets
171951000.00
cash
147979000.00
totalCurrentLiabilities
56507000.00
netDebt
197433000.00
shortLongTermDebtTotal
345412000.00
otherStockholderEquity
522636000.00
propertyPlantEquipment
6275000.00
totalCurrentAssets
195754000.00
longTermInvestments
50459000.00
netTangibleAssets
651713000.00
shortTermInvestments
0.00
netReceivables
31937000.00
longTermDebt
345412000.00
inventory
10227000.00
accountsPayable
15839000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
3796000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-27514000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
158752000.00
treasuryStock
-31779000.00
nonCurrrentAssetsOther
542516000.00
nonCurrentAssetsTotal
947490000.00
longTermDebtTotal
345412000.00
nonCurrentLiabilitiesOther
19194000.00
nonCurrentLiabilitiesTotal
364606000.00
capitalSurpluse
554415000.00
liabilitiesAndStockholdersEquity
1143244000.00
cashAndShortTermInvestments
147979000.00
propertyPlantAndEquipmentGross
248729000.00
propertyPlantAndEquipmentNet
248729000.00
commonStockSharesOutstanding
43913000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
totalAssets
1172152000.00
intangibleAssets
2153000.00
otherCurrentAssets
5136000.00
totalLiab
456755000.00
totalStockholderEquity
709845000.00
deferredLongTermLiab
0.00
otherCurrentLiab
48782000.00
commonStock
36947000.00
retainedEarnings
150418000.00
otherLiab
29157000.00
goodWill
64493000.00
otherAssets
162339000.00
cash
192307000.00
totalCurrentLiabilities
70191000.00
netDebt
165100000.00
shortLongTermDebtTotal
357407000.00
otherStockholderEquity
522480000.00
propertyPlantEquipment
6112000.00
totalCurrentAssets
247642000.00
longTermInvestments
41147000.00
netTangibleAssets
643199000.00
shortTermInvestments
3954000.00
netReceivables
39252000.00
longTermDebt
357407000.00
inventory
10947000.00
accountsPayable
21409000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5552000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-29180000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
150418000.00
treasuryStock
-34196000.00
nonCurrrentAssetsOther
537566000.00
nonCurrentAssetsTotal
924510000.00
longTermDebtTotal
357407000.00
nonCurrentLiabilitiesOther
29157000.00
nonCurrentLiabilitiesTotal
386564000.00
capitalSurpluse
556676000.00
liabilitiesAndStockholdersEquity
1172152000.00
cashAndShortTermInvestments
192307000.00
propertyPlantAndEquipmentGross
238753000.00
propertyPlantAndEquipmentNet
238753000.00
commonStockSharesOutstanding
39400000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
USD
totalAssets
1003487000.00
intangibleAssets
2163000.00
otherCurrentAssets
5836000.00
totalLiab
423336000.00
totalStockholderEquity
574838000.00
deferredLongTermLiab
0.00
otherCurrentLiab
46106000.00
commonStock
36947000.00
retainedEarnings
137419000.00
otherLiab
28138000.00
goodWill
64493000.00
otherAssets
172015000.00
cash
54769000.00
totalCurrentLiabilities
60027000.00
netDebt
280402000.00
shortLongTermDebtTotal
335171000.00
otherStockholderEquity
400472000.00
propertyPlantEquipment
5905000.00
totalCurrentAssets
108268000.00
longTermInvestments
46691000.00
netTangibleAssets
508182000.00
shortTermInvestments
0.00
netReceivables
36339000.00
longTermDebt
335171000.00
inventory
11324000.00
accountsPayable
13921000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5313000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17502000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
137419000.00
treasuryStock
-34488000.00
nonCurrrentAssetsOther
526303000.00
nonCurrentAssetsTotal
895219000.00
longTermDebtTotal
335171000.00
nonCurrentLiabilitiesOther
28138000.00
nonCurrentLiabilitiesTotal
363309000.00
capitalSurpluse
434960000.00
liabilitiesAndStockholdersEquity
1003487000.00
cashAndShortTermInvestments
54769000.00
propertyPlantAndEquipmentGross
213737000.00
propertyPlantAndEquipmentNet
213737000.00
commonStockSharesOutstanding
36072000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
totalAssets
979552000.00
intangibleAssets
2186000.00
otherCurrentAssets
6519000.00
totalLiab
414058000.00
totalStockholderEquity
561088000.00
deferredLongTermLiab
0.00
otherCurrentLiab
36830000.00
commonStock
36947000.00
retainedEarnings
125589000.00
otherLiab
32963000.00
goodWill
63366000.00
otherAssets
169233000.00
cash
69138000.00
totalCurrentLiabilities
49448000.00
netDebt
262509000.00
shortLongTermDebtTotal
331647000.00
otherStockholderEquity
398552000.00
propertyPlantEquipment
4628000.00
totalCurrentAssets
125717000.00
longTermInvestments
44090000.00
netTangibleAssets
495536000.00
shortTermInvestments
0.00
netReceivables
38515000.00
longTermDebt
331647000.00
inventory
11545000.00
accountsPayable
12618000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
4406000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12501000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
125589000.00
treasuryStock
-34761000.00
nonCurrrentAssetsOther
514265000.00
nonCurrentAssetsTotal
853835000.00
longTermDebtTotal
331647000.00
nonCurrentLiabilitiesOther
32963000.00
nonCurrentLiabilitiesTotal
364610000.00
capitalSurpluse
433313000.00
liabilitiesAndStockholdersEquity
979552000.00
cashAndShortTermInvestments
69138000.00
propertyPlantAndEquipmentGross
186119000.00
propertyPlantAndEquipmentNet
186119000.00
commonStockSharesOutstanding
36052000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
totalAssets
972678000.00
intangibleAssets
64142000.00
otherCurrentAssets
7012000.00
totalLiab
411392000.00
totalStockholderEquity
556942000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23629000.00
commonStock
36947000.00
retainedEarnings
125048000.00
otherLiab
36698000.00
goodWill
61680000.00
otherAssets
166778000.00
cash
86653000.00
totalCurrentLiabilities
46074000.00
netDebt
241967000.00
shortLongTermDebtTotal
328620000.00
otherStockholderEquity
394947000.00
propertyPlantEquipment
4682000.00
totalCurrentAssets
139721000.00
longTermInvestments
41889000.00
netTangibleAssets
492800000.00
shortTermInvestments
0.00
netReceivables
34090000.00
longTermDebt
328620000.00
inventory
11966000.00
accountsPayable
22445000.00
totalPermanentEquity
561286000.00
noncontrollingInterestInConsolidatedEntity
4344000.00
temporaryEquityRedeemableNoncontrollingInterests
561286000.00
accumulatedOtherComprehensiveIncome
-8197000.00
additionalPaidInCapital
561286000.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
561286000.00
retainedEarningsTotalEquity
125048000.00
treasuryStock
-35894000.00
nonCurrrentAssetsOther
510249000.00
nonCurrentAssetsTotal
832957000.00
longTermDebtTotal
328620000.00
nonCurrentLiabilitiesOther
36698000.00
nonCurrentLiabilitiesTotal
365318000.00
capitalSurpluse
430841000.00
liabilitiesAndStockholdersEquity
972678000.00
cashAndShortTermInvestments
86653000.00
propertyPlantAndEquipmentGross
173075000.00
propertyPlantAndEquipmentNet
173075000.00
commonStockSharesOutstanding
35722000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-14
currency_symbol
USD
totalAssets
918434000.00
intangibleAssets
2188000.00
otherCurrentAssets
6455000.00
totalLiab
384887000.00
totalStockholderEquity
529488000.00
deferredLongTermLiab
0.00
otherCurrentLiab
26821000.00
commonStock
36947000.00
retainedEarnings
121097000.00
otherLiab
38203000.00
goodWill
61680000.00
otherAssets
175266000.00
cash
10361000.00
totalCurrentLiabilities
52621000.00
netDebt
283702000.00
shortLongTermDebtTotal
294063000.00
otherStockholderEquity
371444000.00
propertyPlantEquipment
4859000.00
totalCurrentAssets
62732000.00
longTermInvestments
41546000.00
netTangibleAssets
465620000.00
shortTermInvestments
1160000.00
netReceivables
33623000.00
longTermDebt
294063000.00
inventory
12293000.00
accountsPayable
25800000.00
totalPermanentEquity
533547000.00
noncontrollingInterestInConsolidatedEntity
4059000.00
temporaryEquityRedeemableNoncontrollingInterests
533547000.00
accumulatedOtherComprehensiveIncome
-10378000.00
additionalPaidInCapital
533547000.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
533547000.00
retainedEarningsTotalEquity
121097000.00
treasuryStock
-35762000.00
nonCurrrentAssetsOther
532254000.00
nonCurrentAssetsTotal
855702000.00
longTermDebtTotal
294063000.00
nonCurrentLiabilitiesOther
38203000.00
nonCurrentLiabilitiesTotal
332266000.00
capitalSurpluse
407206000.00
liabilitiesAndStockholdersEquity
918434000.00
cashAndShortTermInvestments
10361000.00
propertyPlantAndEquipmentGross
163286000.00
propertyPlantAndEquipmentNet
163286000.00
commonStockSharesOutstanding
35259000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-09
currency_symbol
USD
totalAssets
889939000.00
intangibleAssets
61406000.00
otherCurrentAssets
3009000.00
totalLiab
368678000.00
totalStockholderEquity
518976000.00
deferredLongTermLiab
0.00
otherCurrentLiab
27173000.00
commonStock
36947000.00
retainedEarnings
111065000.00
otherLiab
34991000.00
goodWill
0.00
otherAssets
169495000.00
cash
10279000.00
totalCurrentLiabilities
57036000.00
netDebt
266372000.00
shortLongTermDebtTotal
276651000.00
otherStockholderEquity
370964000.00
propertyPlantEquipment
316278000.00
totalCurrentAssets
568399000.00
shortTermInvestments
0.00
netReceivables
33205000.00
longTermDebt
276651000.00
inventory
521906000.00
accountsPayable
29863000.00
totalPermanentEquity
521261000.00
noncontrollingInterestInConsolidatedEntity
521261000.00
temporaryEquityRedeemableNoncontrollingInterests
521261000.00
accumulatedOtherComprehensiveIncome
521261000.00
additionalPaidInCapital
521261000.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
521261000.00
retainedEarningsTotalEquity
521261000.00
treasuryStock
-34728000.00
nonCurrrentAssetsOther
15411000.00
nonCurrentAssetsTotal
321540000.00
nonCurrentLiabilitiesTotal
311642000.00
liabilitiesAndStockholdersEquity
889939000.00
cashAndShortTermInvestments
10279000.00
propertyPlantAndEquipmentGross
152045000.00
propertyPlantAndEquipmentNet
152045000.00
commonStockSharesOutstanding
35233000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
totalAssets
777980000.00
intangibleAssets
5451000.00
otherCurrentAssets
3340000.00
totalLiab
258385000.00
totalStockholderEquity
517572000.00
deferredLongTermLiab
0.00
otherCurrentLiab
21227000.00
commonStock
36947000.00
retainedEarnings
111768000.00
otherLiab
30260000.00
goodWill
0.00
otherAssets
139287000.00
cash
45474000.00
totalCurrentLiabilities
26182000.00
netDebt
156469000.00
shortLongTermDebtTotal
201943000.00
otherStockholderEquity
368857000.00
propertyPlantEquipment
207900000.00
totalCurrentAssets
627438000.00
shortTermInvestments
0.00
netReceivables
23580000.00
longTermDebt
201943000.00
inventory
555044000.00
accountsPayable
4955000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-35133000.00
nonCurrrentAssetsOther
15658000.00
nonCurrentAssetsTotal
150542000.00
nonCurrentLiabilitiesTotal
232203000.00
liabilitiesAndStockholdersEquity
777980000.00
cashAndShortTermInvestments
45474000.00
propertyPlantAndEquipmentGross
11255000.00
propertyPlantAndEquipmentNet
11255000.00
commonStockSharesOutstanding
35425000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
totalAssets
797771000.00
intangibleAssets
1577000.00
otherCurrentAssets
3358000.00
totalLiab
280854000.00
totalStockholderEquity
515007000.00
deferredLongTermLiab
0.00
otherCurrentLiab
14861000.00
commonStock
36943000.00
retainedEarnings
110957000.00
otherLiab
32407000.00
goodWill
3874000.00
otherAssets
132497000.00
cash
6801000.00
totalCurrentLiabilities
20582000.00
netDebt
221064000.00
shortLongTermDebtTotal
227865000.00
otherStockholderEquity
367107000.00
propertyPlantEquipment
216334000.00
totalCurrentAssets
653976000.00
shortTermInvestments
0.00
netReceivables
24456000.00
longTermDebt
227865000.00
inventory
619361000.00
accountsPayable
5721000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5319000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36943000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-35130000.00
nonCurrrentAssetsOther
17380000.00
nonCurrentAssetsTotal
143795000.00
nonCurrentLiabilitiesTotal
260272000.00
liabilitiesAndStockholdersEquity
797771000.00
cashAndShortTermInvestments
6801000.00
propertyPlantAndEquipmentGross
11298000.00
propertyPlantAndEquipmentNet
11298000.00
commonStockSharesOutstanding
35169000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-07
currency_symbol
USD
totalAssets
794857000.00
intangibleAssets
1577000.00
otherCurrentAssets
2931000.00
totalLiab
283645000.00
totalStockholderEquity
509526000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23710000.00
commonStock
36836000.00
retainedEarnings
108155000.00
otherLiab
33304000.00
goodWill
3874000.00
otherAssets
161016000.00
cash
18283000.00
totalCurrentLiabilities
28754000.00
netDebt
203304000.00
shortLongTermDebtTotal
221587000.00
otherStockholderEquity
364535000.00
propertyPlantEquipment
206320000.00
totalCurrentAssets
624102000.00
shortTermInvestments
0.00
netReceivables
23281000.00
longTermDebt
216634000.00
inventory
579607000.00
accountsPayable
5044000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5319000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36836000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-33982000.00
nonCurrrentAssetsOther
18400000.00
nonCurrentAssetsTotal
170755000.00
nonCurrentLiabilitiesTotal
254891000.00
liabilitiesAndStockholdersEquity
794857000.00
cashAndShortTermInvestments
18283000.00
propertyPlantAndEquipmentGross
9739000.00
propertyPlantAndEquipmentNet
9739000.00
commonStockSharesOutstanding
34855000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
totalAssets
846696000.00
intangibleAssets
5720000.00
otherCurrentAssets
2409000.00
totalLiab
302045000.00
totalStockholderEquity
541853000.00
deferredLongTermLiab
0.00
otherCurrentLiab
41862000.00
commonStock
36793000.00
retainedEarnings
131035000.00
otherLiab
30753000.00
goodWill
0.00
otherAssets
178833000.00
cash
29121000.00
totalCurrentLiabilities
47595000.00
netDebt
194576000.00
shortLongTermDebtTotal
223697000.00
otherStockholderEquity
374025000.00
propertyPlantEquipment
5362000.00
totalCurrentAssets
658788000.00
longTermInvestments
98089000.00
netTangibleAssets
536133000.00
shortTermInvestments
0.00
netReceivables
24376000.00
longTermDebt
223697000.00
inventory
602882000.00
accountsPayable
5733000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2798000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36793000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
131035000.00
treasuryStock
-22873000.00
nonCurrrentAssetsOther
16870000.00
nonCurrentAssetsTotal
187908000.00
longTermDebtTotal
223697000.00
nonCurrentLiabilitiesOther
30753000.00
nonCurrentLiabilitiesTotal
254450000.00
capitalSurpluse
396898000.00
liabilitiesAndStockholdersEquity
846696000.00
cashAndShortTermInvestments
29121000.00
propertyPlantAndEquipmentGross
9075000.00
propertyPlantAndEquipmentNet
9075000.00
commonStockSharesOutstanding
35796000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-08
currency_symbol
USD
totalAssets
825155000.00
intangibleAssets
5989000.00
otherCurrentAssets
25588000.00
totalLiab
316204000.00
totalStockholderEquity
506281000.00
deferredLongTermLiab
0.00
otherCurrentLiab
16044000.00
commonStock
36773000.00
retainedEarnings
94607000.00
otherLiab
35054000.00
goodWill
5989000.00
otherAssets
200471000.00
cash
5715000.00
totalCurrentLiabilities
20325000.00
netDebt
255110000.00
shortLongTermDebtTotal
260825000.00
otherStockholderEquity
374901000.00
propertyPlantEquipment
5423000.00
totalCurrentAssets
642436000.00
longTermInvestments
98909000.00
netTangibleAssets
500292000.00
shortTermInvestments
0.00
netReceivables
24172000.00
longTermDebt
260825000.00
inventory
584137000.00
accountsPayable
4281000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2670000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36773000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
94607000.00
treasuryStock
-20672000.00
nonCurrrentAssetsOther
15844000.00
nonCurrentAssetsTotal
182719000.00
longTermDebtTotal
260825000.00
nonCurrentLiabilitiesOther
35054000.00
nonCurrentLiabilitiesTotal
295879000.00
capitalSurpluse
395573000.00
liabilitiesAndStockholdersEquity
825155000.00
cashAndShortTermInvestments
5715000.00
propertyPlantAndEquipmentGross
7836000.00
propertyPlantAndEquipmentNet
7836000.00
commonStockSharesOutstanding
35524000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
totalAssets
794613000.00
intangibleAssets
6258000.00
otherCurrentAssets
21111000.00
totalLiab
282040000.00
totalStockholderEquity
508087000.00
otherCurrentLiab
5221000.00
commonStock
36700000.00
retainedEarnings
98528000.00
otherLiab
35144000.00
otherAssets
191554000.00
cash
5608000.00
totalCurrentLiabilities
9003000.00
netDebt
224992000.00
shortLongTermDebtTotal
230600000.00
otherStockholderEquity
372859000.00
propertyPlantEquipment
189768000.00
totalCurrentAssets
618371000.00
netReceivables
2115000.00
longTermDebt
230600000.00
inventory
587289000.00
accountsPayable
3782000.00
accumulatedOtherComprehensiveIncome
-4405000.00
commonStockTotalEquity
36700000.00
treasuryStock
-20646000.00
nonCurrrentAssetsOther
16177000.00
nonCurrentAssetsTotal
176242000.00
nonCurrentLiabilitiesTotal
273037000.00
liabilitiesAndStockholdersEquity
794613000.00
cashAndShortTermInvestments
5608000.00
propertyPlantAndEquipmentGross
5799000.00
propertyPlantAndEquipmentNet
5799000.00
commonStockSharesOutstanding
35406000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-02
currency_symbol
USD
totalAssets
789324000.00
intangibleAssets
9350000.00
otherCurrentAssets
21122000.00
totalLiab
275045000.00
totalStockholderEquity
509564000.00
otherCurrentLiab
9010000.00
commonStock
36667000.00
retainedEarnings
101001000.00
otherLiab
32064000.00
goodWill
3874000.00
otherAssets
192999000.00
cash
5366000.00
totalCurrentLiabilities
13224000.00
netDebt
216223000.00
shortLongTermDebtTotal
221589000.00
otherStockholderEquity
371896000.00
propertyPlantEquipment
182987000.00
totalCurrentAssets
611552000.00
netReceivables
2875000.00
longTermDebt
174083000.00
inventory
580151000.00
accountsPayable
4214000.00
accumulatedOtherComprehensiveIncome
-4405000.00
commonStockTotalEquity
36667000.00
treasuryStock
-19456000.00
nonCurrrentAssetsOther
17043000.00
nonCurrentAssetsTotal
177772000.00
nonCurrentLiabilitiesTotal
261821000.00
liabilitiesAndStockholdersEquity
789324000.00
cashAndShortTermInvestments
5366000.00
propertyPlantAndEquipmentGross
5895000.00
propertyPlantAndEquipmentNet
5895000.00
commonStockSharesOutstanding
35330000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-04
currency_symbol
USD
totalAssets
777023000.00
otherCurrentAssets
2074000.00
totalLiab
265803000.00
totalStockholderEquity
505512000.00
otherCurrentLiab
17066000.00
commonStock
36640000.00
retainedEarnings
98553000.00
otherLiab
28218000.00
otherAssets
181463000.00
cash
4483000.00
totalCurrentLiabilities
20019000.00
netDebt
213083000.00
shortLongTermDebtTotal
217566000.00
otherStockholderEquity
370319000.00
propertyPlantEquipment
138005000.00
totalCurrentAssets
590260000.00
netReceivables
39295000.00
longTermDebt
217566000.00
inventory
544408000.00
accountsPayable
2953000.00
commonStockTotalEquity
36640000.00
treasuryStock
-19444000.00
nonCurrrentAssetsOther
33425000.00
nonCurrentAssetsTotal
186763000.00
nonCurrentLiabilitiesTotal
245784000.00
liabilitiesAndStockholdersEquity
777023000.00
cashAndShortTermInvestments
4483000.00
propertyPlantAndEquipmentGross
5300000.00
propertyPlantAndEquipmentNet
5300000.00
commonStockSharesOutstanding
36379000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
totalAssets
762012000.00
otherCurrentAssets
2448000.00
totalLiab
245961000.00
totalStockholderEquity
510366000.00
otherCurrentLiab
6227000.00
commonStock
36639000.00
retainedEarnings
89631000.00
otherLiab
27229000.00
otherAssets
188931000.00
cash
6359000.00
totalCurrentLiabilities
9161000.00
netDebt
195837000.00
shortLongTermDebtTotal
202196000.00
otherStockholderEquity
384096000.00
propertyPlantEquipment
138439000.00
totalCurrentAssets
567757000.00
netReceivables
14132000.00
longTermDebt
202196000.00
inventory
544818000.00
accountsPayable
2934000.00
commonStockTotalEquity
36639000.00
treasuryStock
-4266000.00
nonCurrrentAssetsOther
34839000.00
nonCurrentAssetsTotal
194255000.00
nonCurrentLiabilitiesTotal
236800000.00
liabilitiesAndStockholdersEquity
762012000.00
cashAndShortTermInvestments
6359000.00
propertyPlantAndEquipmentGross
5324000.00
propertyPlantAndEquipmentNet
5324000.00
commonStockSharesOutstanding
36155000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-07
currency_symbol
USD
totalAssets
763610000.00
otherCurrentAssets
2302000.00
totalLiab
246071000.00
totalStockholderEquity
511835000.00
otherCurrentLiab
12309000.00
commonStock
36615000.00
retainedEarnings
92904000.00
otherLiab
26904000.00
otherAssets
189780000.00
cash
6590000.00
totalCurrentLiabilities
14761000.00
netDebt
197816000.00
shortLongTermDebtTotal
204406000.00
otherStockholderEquity
382316000.00
propertyPlantEquipment
139751000.00
totalCurrentAssets
568672000.00
netReceivables
11542000.00
longTermDebt
204406000.00
inventory
548238000.00
accountsPayable
2452000.00
accumulatedOtherComprehensiveIncome
-3629000.00
commonStockTotalEquity
36615000.00
treasuryStock
-4266000.00
nonCurrrentAssetsOther
36222000.00
nonCurrentAssetsTotal
194938000.00
nonCurrentLiabilitiesTotal
231310000.00
liabilitiesAndStockholdersEquity
763610000.00
cashAndShortTermInvestments
6590000.00
propertyPlantAndEquipmentGross
5158000.00
propertyPlantAndEquipmentNet
5158000.00
commonStockSharesOutstanding
36078000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-03
currency_symbol
USD
totalAssets
784734000.00
otherCurrentAssets
31226000.00
totalLiab
266399000.00
totalStockholderEquity
512456000.00
otherCurrentLiab
11682000.00
commonStock
36255000.00
retainedEarnings
95876000.00
otherLiab
25249000.00
otherAssets
191364000.00
cash
21051000.00
totalCurrentLiabilities
16255000.00
netDebt
195575000.00
shortLongTermDebtTotal
216626000.00
otherStockholderEquity
380581000.00
propertyPlantEquipment
140844000.00
totalCurrentAssets
619362000.00
netReceivables
1841000.00
longTermDebt
40753000.00
inventory
562657000.00
accountsPayable
4573000.00
accumulatedOtherComprehensiveIncome
-256000.00
commonStockTotalEquity
36255000.00
treasuryStock
-4214000.00
nonCurrrentAssetsOther
9790000.00
nonCurrentAssetsTotal
165372000.00
nonCurrentLiabilitiesTotal
250144000.00
liabilitiesAndStockholdersEquity
784734000.00
cashAndShortTermInvestments
21051000.00
propertyPlantAndEquipmentGross
5234000.00
propertyPlantAndEquipmentNet
5234000.00
commonStockSharesOutstanding
36078000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalAssets
816869000.00
otherCurrentAssets
31592000.00
totalLiab
292665000.00
totalStockholderEquity
517733000.00
otherCurrentLiab
36270000.00
commonStock
36002000.00
retainedEarnings
103270000.00
otherLiab
21299000.00
otherAssets
110386000.00
cash
43542000.00
totalCurrentLiabilities
40151000.00
netDebt
181424000.00
shortLongTermDebtTotal
224966000.00
otherStockholderEquity
110386000.00
propertyPlantEquipment
140172000.00
totalCurrentAssets
651362000.00
netReceivables
3967000.00
longTermDebt
224966000.00
inventory
570144000.00
accountsPayable
3881000.00
accumulatedOtherComprehensiveIncome
-631000.00
commonStockTotalEquity
36002000.00
treasuryStock
-1912000.00
nonCurrrentAssetsOther
-99154000.00
nonCurrentAssetsTotal
55121000.00
nonCurrentLiabilitiesTotal
252514000.00
liabilitiesAndStockholdersEquity
816869000.00
cashAndShortTermInvestments
43542000.00
propertyPlantAndEquipmentGross
5890000.00
propertyPlantAndEquipmentNet
5890000.00
commonStockSharesOutstanding
36173000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-06
currency_symbol
USD
totalAssets
809529000.00
otherCurrentAssets
41011000.00
totalLiab
306973000.00
totalStockholderEquity
496518000.00
otherCurrentLiab
64360000.00
commonStock
35953000.00
retainedEarnings
83794000.00
otherLiab
18852000.00
otherAssets
196418000.00
cash
17053000.00
totalCurrentLiabilities
69207000.00
netDebt
220713000.00
shortLongTermDebtTotal
237766000.00
otherStockholderEquity
377662000.00
propertyPlantEquipment
141811000.00
totalCurrentAssets
115185000.00
netReceivables
3926000.00
longTermDebt
237766000.00
inventory
21810000.00
accountsPayable
4847000.00
accumulatedOtherComprehensiveIncome
-891000.00
commonStockTotalEquity
35953000.00
treasuryStock
-1899000.00
nonCurrrentAssetsOther
576207000.00
nonCurrentAssetsTotal
694344000.00
nonCurrentLiabilitiesTotal
237766000.00
liabilitiesAndStockholdersEquity
809529000.00
cashAndShortTermInvestments
17053000.00
propertyPlantAndEquipmentGross
6048000.00
propertyPlantAndEquipmentNet
6048000.00
commonStockSharesOutstanding
36037000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-07
currency_symbol
USD
totalAssets
834439000.00
otherCurrentAssets
1961000.00
totalLiab
383968000.00
totalStockholderEquity
444472000.00
otherCurrentLiab
15839000.00
commonStock
35950000.00
retainedEarnings
32877000.00
otherLiab
14001000.00
otherAssets
229399000.00
cash
8464000.00
totalCurrentLiabilities
20784000.00
netDebt
340719000.00
shortLongTermDebtTotal
349183000.00
otherStockholderEquity
376744000.00
propertyPlantEquipment
144602000.00
totalCurrentAssets
39349000.00
netReceivables
3730000.00
longTermDebt
349183000.00
inventory
25194000.00
accountsPayable
4945000.00
accumulatedOtherComprehensiveIncome
-1099000.00
commonStockTotalEquity
35950000.00
treasuryStock
-1884000.00
nonCurrrentAssetsOther
92379000.00
nonCurrentAssetsTotal
795090000.00
nonCurrentLiabilitiesTotal
363184000.00
liabilitiesAndStockholdersEquity
834439000.00
cashAndShortTermInvestments
8464000.00
propertyPlantAndEquipmentGross
565691000.00
propertyPlantAndEquipmentNet
565691000.00
commonStockSharesOutstanding
35681000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-05
currency_symbol
USD
totalAssets
834576000.00
otherCurrentAssets
117554000.00
totalLiab
387284000.00
totalStockholderEquity
447292000.00
otherCurrentLiab
22844000.00
commonStock
35839000.00
retainedEarnings
36769000.00
otherLiab
12940000.00
otherAssets
151976000.00
cash
8127000.00
totalCurrentLiabilities
30282000.00
netDebt
329275000.00
shortLongTermDebtTotal
337402000.00
otherStockholderEquity
375944000.00
propertyPlantEquipment
222392000.00
totalCurrentAssets
793943000.00
netReceivables
4262000.00
longTermDebt
302195000.00
inventory
661575000.00
accountsPayable
7438000.00
accumulatedOtherComprehensiveIncome
-1260000.00
commonStockTotalEquity
35839000.00
treasuryStock
-1866000.00
nonCurrrentAssetsOther
-100316000.00
nonCurrentAssetsTotal
40633000.00
nonCurrentLiabilitiesTotal
357002000.00
liabilitiesAndStockholdersEquity
834576000.00
cashAndShortTermInvestments
8127000.00
propertyPlantAndEquipmentGross
6211000.00
propertyPlantAndEquipmentNet
6211000.00
commonStockSharesOutstanding
35681000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-06
currency_symbol
USD
totalAssets
815021000.00
otherCurrentAssets
115029000.00
totalLiab
368586000.00
totalStockholderEquity
446435000.00
otherCurrentLiab
25723000.00
commonStock
35786000.00
retainedEarnings
35025000.00
otherLiab
10885000.00
otherAssets
150052000.00
cash
7254000.00
totalCurrentLiabilities
36048000.00
netDebt
307332000.00
shortLongTermDebtTotal
314586000.00
otherStockholderEquity
375161000.00
propertyPlantEquipment
217526000.00
totalCurrentAssets
781800000.00
netReceivables
3835000.00
longTermDebt
314586000.00
inventory
650663000.00
accountsPayable
10325000.00
accumulatedOtherComprehensiveIncome
463000.00
commonStockTotalEquity
35786000.00
treasuryStock
-1846000.00
nonCurrrentAssetsOther
19046000.00
nonCurrentAssetsTotal
33221000.00
nonCurrentLiabilitiesTotal
332538000.00
liabilitiesAndStockholdersEquity
815021000.00
cashAndShortTermInvestments
7254000.00
propertyPlantAndEquipmentGross
2033000.00
propertyPlantAndEquipmentNet
2033000.00
commonStockSharesOutstanding
35828000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-07
currency_symbol
USD
totalAssets
792843000.00
otherCurrentAssets
112178000.00
totalLiab
347916000.00
totalStockholderEquity
444927000.00
otherCurrentLiab
24058000.00
commonStock
35708000.00
retainedEarnings
34153000.00
otherLiab
10561000.00
otherAssets
144824000.00
cash
7762000.00
totalCurrentLiabilities
32346000.00
netDebt
289262000.00
shortLongTermDebtTotal
297024000.00
otherStockholderEquity
374402000.00
propertyPlantEquipment
217769000.00
totalCurrentAssets
762801000.00
netReceivables
4439000.00
longTermDebt
297024000.00
inventory
636001000.00
accountsPayable
8288000.00
accumulatedOtherComprehensiveIncome
664000.00
commonStockTotalEquity
35708000.00
treasuryStock
-1838000.00
nonCurrrentAssetsOther
20014000.00
nonCurrentAssetsTotal
30042000.00
nonCurrentLiabilitiesTotal
315570000.00
liabilitiesAndStockholdersEquity
792843000.00
cashAndShortTermInvestments
7762000.00
propertyPlantAndEquipmentGross
1835000.00
propertyPlantAndEquipmentNet
1835000.00
commonStockSharesOutstanding
36117000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-08
currency_symbol
USD
totalAssets
763066000.00
otherCurrentAssets
643649000.00
totalLiab
321639000.00
totalStockholderEquity
433497000.00
otherCurrentLiab
36918000.00
commonStock
35697000.00
retainedEarnings
24557000.00
otherLiab
11152000.00
otherAssets
-117791000.00
cash
8353000.00
totalCurrentLiabilities
7782000.00
netDebt
276537000.00
shortLongTermDebtTotal
284890000.00
otherStockholderEquity
373573000.00
propertyPlantEquipment
219792000.00
totalCurrentAssets
117791000.00
shortTermInvestments
104608000.00
netReceivables
4830000.00
longTermDebt
284890000.00
inventory
397168000.00
accountsPayable
7782000.00
accumulatedOtherComprehensiveIncome
-330000.00
commonStockTotalEquity
35697000.00
treasuryStock
-1822000.00
nonCurrrentAssetsOther
36218000.00
nonCurrentAssetsTotal
763066000.00
nonCurrentLiabilitiesTotal
321639000.00
liabilitiesAndStockholdersEquity
763066000.00
cashAndShortTermInvestments
112961000.00
propertyPlantAndEquipmentGross
616960000.00
propertyPlantAndEquipmentNet
616960000.00
commonStockSharesOutstanding
35362000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-04
currency_symbol
USD
totalAssets
748726000.00
otherCurrentAssets
735832000.00
totalLiab
306896000.00
totalStockholderEquity
433201000.00
otherCurrentLiab
41500000.00
commonStock
35380000.00
retainedEarnings
24795000.00
otherLiab
8349000.00
otherAssets
-112974000.00
cash
7520000.00
totalCurrentLiabilities
8002000.00
netDebt
258495000.00
shortLongTermDebtTotal
266015000.00
otherStockholderEquity
373026000.00
propertyPlantEquipment
219878000.00
totalCurrentAssets
112974000.00
shortTermInvestments
101687000.00
netReceivables
3767000.00
longTermDebt
208055000.00
inventory
388493000.00
accountsPayable
8002000.00
accumulatedOtherComprehensiveIncome
-20800000.00
commonStockTotalEquity
35400000.00
nonCurrrentAssetsOther
33562000.00
nonCurrentAssetsTotal
748726000.00
nonCurrentLiabilitiesTotal
306896000.00
liabilitiesAndStockholdersEquity
748726000.00
cashAndShortTermInvestments
109207000.00
propertyPlantAndEquipmentGross
608400000.00
propertyPlantAndEquipmentNet
608371000.00
commonStockSharesOutstanding
35400000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalAssets
693000000.00
otherCurrentAssets
2130000.00
totalLiab
259300000.00
totalStockholderEquity
433700000.00
otherCurrentLiab
33700000.00
otherLiab
6405000.00
otherAssets
693000000.00
cash
7900000.00
totalCurrentLiabilities
185900000.00
netDebt
211500000.00
shortTermDebt
146000000.00
shortLongTermDebtTotal
219400000.00
otherStockholderEquity
-433700000.00
propertyPlantEquipment
219379000.00
netReceivables
3700000.00
longTermDebt
219453000.00
inventory
356371000.00
accountsPayable
6200000.00
accumulatedOtherComprehensiveIncome
867400000.00
nonCurrentLiabilitiesTotal
73400000.00
liabilitiesAndStockholdersEquity
693000000.00
cashAndShortTermInvestments
7900000.00
propertyPlantAndEquipmentGross
575800000.00
propertyPlantAndEquipmentNet
575800000.00
commonStockSharesOutstanding
35380000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
commonStockSharesOutstanding
35380000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
commonStockSharesOutstanding
35380000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
totalAssets
620174000.00
otherCurrentAssets
2378000.00
totalLiab
194376000.00
totalStockholderEquity
418052000.00
otherCurrentLiab
9711000.00
otherLiab
4272000.00
otherAssets
98975000.00
cash
10350000.00
propertyPlantEquipment
215937000.00
longTermDebt
154468000.00
inventory
292534000.00
accountsPayable
4838000.00
2005-12-31
date
2005-12-31
currency_symbol
USD
totalAssets
543944000.00
otherCurrentAssets
2369000.00
totalLiab
155362000.00
totalStockholderEquity
381290000.00
otherCurrentLiab
8241000.00
otherLiab
1782000.00
otherAssets
92730000.00
cash
12942000.00
propertyPlantEquipment
202773000.00
longTermDebt
121948000.00
inventory
233130000.00
accountsPayable
4042000.00
yearly
2023-09-30
date
2023-09-30
currency_symbol
USD
totalAssets
2470700000.00
totalLiab
1101800000.00
totalStockholderEquity
1368900000.00
commonStock
49900000.00
capitalStock
49900000.00
retainedEarnings
674800000.00
cash
616000000.00
cashAndEquivalents
616000000.00
totalCurrentLiabilities
233700000.00
netDebt
79000000.00
propertyPlantEquipment
1796200000.00
totalCurrentAssets
616000000.00
longTermInvestments
500000.00
longTermDebt
695000000.00
accountsPayable
68400000.00
nonCurrrentAssetsOther
58000000.00
nonCurrentAssetsTotal
1854700000.00
longTermDebtTotal
695000000.00
nonCurrentLiabilitiesOther
121400000.00
nonCurrentLiabilitiesTotal
867100000.00
capitalSurpluse
644200000.00
liabilitiesAndStockholdersEquity
2470700000.00
cashAndShortTermInvestments
616000000.00
propertyPlantAndEquipmentNet
5900000.00
netWorkingCapital
382300000.00
netInvestedCapital
2063900000.00
commonStockSharesOutstanding
49903710.00
2022-09-30
date
2022-09-30
filing_date
2022-11-17
currency_symbol
USD
totalAssets
2343000000.00
otherCurrentAssets
28900000.00
totalLiab
1143700000.00
totalStockholderEquity
1198300000.00
otherCurrentLiab
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commonStock
49800000.00
capitalStock
49800000.00
retainedEarnings
507900000.00
otherLiab
173100000.00
otherAssets
2072000000.00
cash
264800000.00
cashAndEquivalents
264800000.00
totalCurrentLiabilities
264600000.00
currentDeferredRevenue
20200000.00
netDebt
441200000.00
shortTermDebt
0.00
shortLongTermDebtTotal
706000000.00
otherStockholderEquity
640600000.00
propertyPlantEquipment
5700000.00
totalCurrentAssets
264800000.00
longTermInvestments
500000.00
netTangibleAssets
1198300000.00
shortTermInvestments
500000.00
netReceivables
11400000.00
longTermDebt
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inventory
-40300000.00
accountsPayable
72200000.00
nonCurrrentAssetsOther
2072000000.00
nonCurrentAssetsTotal
2078200000.00
capitalLeaseObligations
8100000.00
longTermDebtTotal
706000000.00
nonCurrentLiabilitiesOther
136200000.00
nonCurrentLiabilitiesTotal
879100000.00
capitalSurpluse
640600000.00
liabilitiesAndStockholdersEquity
2343000000.00
cashAndShortTermInvestments
264800000.00
propertyPlantAndEquipmentGross
14800000.00
propertyPlantAndEquipmentNet
5700000.00
netWorkingCapital
200000.00
netInvestedCapital
1904300000.00
commonStockSharesOutstanding
49849894.00
2021-09-30
date
2021-09-30
filing_date
2021-11-18
currency_symbol
USD
totalAssets
2101700000.00
otherCurrentAssets
25800000.00
totalLiab
1085800000.00
totalStockholderEquity
1014900000.00
otherCurrentLiab
1300000.00
commonStock
49600000.00
capitalStock
49600000.00
retainedEarnings
329100000.00
otherLiab
172700000.00
otherAssets
2101000000.00
cash
153600000.00
cashAndEquivalents
153600000.00
totalCurrentLiabilities
208600000.00
currentDeferredRevenue
104500000.00
netDebt
550900000.00
shortTermDebt
55400000.00
shortLongTermDebtTotal
704500000.00
otherStockholderEquity
636200000.00
propertyPlantEquipment
2900000.00
totalCurrentAssets
153600000.00
longTermInvestments
900000.00
netTangibleAssets
1014900000.00
netReceivables
1100000.00
longTermDebt
704500000.00
accountsPayable
47400000.00
nonCurrrentAssetsOther
1944300000.00
nonCurrentAssetsTotal
1948100000.00
capitalLeaseObligations
7300000.00
longTermDebtTotal
704500000.00
nonCurrentLiabilitiesOther
148300000.00
nonCurrentLiabilitiesTotal
877200000.00
capitalSurpluse
636200000.00
liabilitiesAndStockholdersEquity
2101700000.00
cashAndShortTermInvestments
153600000.00
propertyPlantAndEquipmentGross
10700000.00
propertyPlantAndEquipmentNet
2900000.00
netWorkingCapital
-55000000.00
netInvestedCapital
1719400000.00
commonStockSharesOutstanding
48975661.00
2020-09-30
date
2020-09-30
filing_date
2020-11-19
currency_symbol
USD
totalAssets
1739900000.00
otherCurrentAssets
10400000.00
totalLiab
868100000.00
totalStockholderEquity
870900000.00
otherCurrentLiab
10500000.00
commonStock
48100000.00
capitalStock
48100000.00
retainedEarnings
218900000.00
otherLiab
124000000.00
otherAssets
1000000.00
cash
394300000.00
cashAndEquivalents
394300000.00
totalCurrentLiabilities
123000000.00
currentDeferredRevenue
9500000.00
netDebt
246800000.00
shortTermDebt
73800000.00
shortLongTermDebtTotal
641100000.00
otherStockholderEquity
603900000.00
propertyPlantEquipment
4700000.00
totalCurrentAssets
400600000.00
longTermInvestments
3600000.00
netTangibleAssets
870900000.00
netReceivables
6300000.00
longTermDebt
641100000.00
accountsPayable
29200000.00
accumulatedOtherComprehensiveIncome
-1900000.00
commonStockTotalEquity
48100000.00
nonCurrrentAssetsOther
1334600000.00
nonCurrentAssetsTotal
1339300000.00
capitalLeaseObligations
3800000.00
longTermDebtTotal
641100000.00
nonCurrentLiabilitiesOther
98300000.00
nonCurrentLiabilitiesTotal
745100000.00
capitalSurpluse
603900000.00
liabilitiesAndStockholdersEquity
1739900000.00
cashAndShortTermInvestments
394300000.00
propertyPlantAndEquipmentGross
3700000.00
propertyPlantAndEquipmentNet
1100000.00
netWorkingCapital
281800000.00
netInvestedCapital
1512000000.00
commonStockSharesOutstanding
48094111.00
2019-09-30
date
2019-09-30
filing_date
2019-11-21
currency_symbol
USD
totalAssets
1455700000.00
intangibleAssets
0.00
otherCurrentAssets
8500000.00
totalLiab
646800000.00
totalStockholderEquity
808300000.00
otherCurrentLiab
2800000.00
commonStock
48000000.00
capitalStock
48000000.00
retainedEarnings
158100000.00
otherLiab
104500000.00
otherAssets
1050400000.00
cash
382800000.00
cashAndEquivalents
382800000.00
totalCurrentLiabilities
96400000.00
currentDeferredRevenue
11800000.00
netDebt
77700000.00
shortTermDebt
65000000.00
shortLongTermDebtTotal
460500000.00
otherStockholderEquity
602200000.00
propertyPlantEquipment
2400000.00
totalCurrentAssets
386000000.00
longTermInvestments
7300000.00
netTangibleAssets
808300000.00
netReceivables
3200000.00
longTermDebt
460500000.00
accountsPayable
16800000.00
accumulatedOtherComprehensiveIncome
-1900000.00
commonStockTotalEquity
48000000.00
nonCurrrentAssetsOther
13700000.00
nonCurrentAssetsTotal
1069700000.00
longTermDebtTotal
460500000.00
nonCurrentLiabilitiesOther
89900000.00
nonCurrentLiabilitiesTotal
550400000.00
capitalSurpluse
602200000.00
liabilitiesAndStockholdersEquity
1455700000.00
cashAndShortTermInvestments
382800000.00
propertyPlantAndEquipmentGross
2400000.00
propertyPlantAndEquipmentNet
2400000.00
netWorkingCapital
290700000.00
netInvestedCapital
1268800000.00
commonStockSharesOutstanding
42000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-16
currency_symbol
USD
totalAssets
893146000.00
intangibleAssets
448000.00
otherCurrentAssets
20300000.00
totalLiab
219780000.00
totalStockholderEquity
673366000.00
otherCurrentLiab
3294000.00
commonStock
41900000.00
retainedEarnings
125110000.00
otherLiab
63000000.00
goodWill
448000.00
otherAssets
529900000.00
cash
318794000.00
cashAndEquivalents
318794000.00
totalCurrentLiabilities
108076000.00
netDebt
-207090000.00
shortTermDebt
0.00
shortLongTermDebtTotal
111704000.00
otherStockholderEquity
507998000.00
propertyPlantEquipment
1700000.00
totalCurrentAssets
502198000.00
longTermInvestments
11700000.00
netTangibleAssets
672800000.00
shortTermInvestments
16185000.00
netReceivables
16000.00
longTermDebt
111704000.00
inventory
502198000.00
accountsPayable
7900000.00
accumulatedOtherComprehensiveIncome
-1681000.00
commonStockTotalEquity
41939000.00
nonCurrrentAssetsOther
-121010000.00
nonCurrentAssetsTotal
390948000.00
longTermDebtTotal
111704000.00
nonCurrentLiabilitiesTotal
111704000.00
capitalSurpluse
506317000.00
liabilitiesAndStockholdersEquity
893146000.00
cashAndShortTermInvestments
318794000.00
propertyPlantAndEquipmentGross
499789000.00
commonStockSharesOutstanding
41969000.00
2017-09-30
date
2017-09-30
filing_date
2018-02-28
currency_symbol
USD
totalAssets
761912000.00
intangibleAssets
448000.00
otherCurrentAssets
224742000.00
totalLiab
156280000.00
totalStockholderEquity
604212000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1017000.00
commonStock
41939000.00
retainedEarnings
56296000.00
otherLiab
25874000.00
goodWill
0.00
otherAssets
135376000.00
cash
321783000.00
cashAndEquivalents
321783000.00
totalCurrentLiabilities
33917000.00
currentDeferredRevenue
11940000.00
netDebt
-213354000.00
shortTermDebt
18578000.00
shortLongTermDebt
290000.00
shortLongTermDebtTotal
108429000.00
otherStockholderEquity
505977000.00
propertyPlantEquipment
2003000.00
totalCurrentAssets
559506000.00
longTermInvestments
64579000.00
netTangibleAssets
603764000.00
shortTermInvestments
40017000.00
netReceivables
12981000.00
longTermDebt
108429000.00
inventory
130380000.00
accountsPayable
2382000.00
totalPermanentEquity
605632000.00
noncontrollingInterestInConsolidatedEntity
1420000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4672000.00
additionalPaidInCapital
505977000.00
commonStockTotalEquity
41939000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
56296000.00
treasuryStock
0.00
nonCurrrentAssetsOther
133348000.00
nonCurrentAssetsTotal
202406000.00
longTermDebtTotal
108429000.00
nonCurrentLiabilitiesOther
14951000.00
nonCurrentLiabilitiesTotal
122363000.00
capitalSurpluse
505977000.00
liabilitiesAndStockholdersEquity
761912000.00
cashAndShortTermInvestments
321783000.00
propertyPlantAndEquipmentGross
2003000.00
propertyPlantAndEquipmentNet
2003000.00
netWorkingCapital
525589000.00
netInvestedCapital
712641000.00
commonStockSharesOutstanding
42381023.00
2016-09-30
date
2016-09-30
filing_date
2017-03-03
currency_symbol
USD
totalAssets
733208000.00
intangibleAssets
37900000.00
otherCurrentAssets
32391000.00
totalLiab
171090000.00
totalStockholderEquity
560651000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5398000.00
commonStock
44804000.00
retainedEarnings
12602000.00
otherLiab
30213000.00
goodWill
37900000.00
otherAssets
296319000.00
cash
265798000.00
cashAndEquivalents
265523000.00
totalCurrentLiabilities
41030000.00
currentDeferredRevenue
10511000.00
netDebt
-155440000.00
shortTermDebt
20317000.00
shortLongTermDebt
110358000.00
shortLongTermDebtTotal
110358000.00
otherStockholderEquity
503245000.00
propertyPlantEquipment
3116000.00
totalCurrentAssets
317987000.00
longTermInvestments
77611000.00
netTangibleAssets
522751000.00
shortTermInvestments
275000.00
netReceivables
19798000.00
longTermDebt
110358000.00
inventory
293003000.00
accountsPayable
4804000.00
totalPermanentEquity
562118000.00
noncontrollingInterestInConsolidatedEntity
1467000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4541000.00
additionalPaidInCapital
553005000.00
commonStockTotalEquity
44804000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12602000.00
treasuryStock
-49760000.00
nonCurrrentAssetsOther
296271000.00
nonCurrentAssetsTotal
415221000.00
longTermDebtTotal
110358000.00
nonCurrentLiabilitiesOther
25100000.00
nonCurrentLiabilitiesTotal
130060000.00
capitalSurpluse
553005000.00
liabilitiesAndStockholdersEquity
733208000.00
cashAndShortTermInvestments
265798000.00
propertyPlantAndEquipmentGross
3116000.00
propertyPlantAndEquipmentNet
3116000.00
commonStockSharesOutstanding
42334000.00
2015-09-30
date
2015-09-30
filing_date
2016-03-04
currency_symbol
USD
totalAssets
980513000.00
intangibleAssets
1964000.00
otherCurrentAssets
3213000.00
totalLiab
476398000.00
totalStockholderEquity
501600000.00
deferredLongTermLiab
1037000.00
otherCurrentLiab
37083000.00
commonStock
36947000.00
retainedEarnings
-46046000.00
otherLiab
35908000.00
goodWill
61164000.00
otherAssets
591880000.00
cash
96442000.00
totalCurrentLiabilities
59256000.00
currentDeferredRevenue
10214000.00
netDebt
293340000.00
shortTermDebt
8666000.00
shortLongTermDebt
8666000.00
shortLongTermDebtTotal
389782000.00
otherStockholderEquity
510699000.00
propertyPlantEquipment
10732000.00
totalCurrentAssets
143050000.00
longTermInvestments
82453000.00
netTangibleAssets
438472000.00
shortTermInvestments
200000.00
netReceivables
35712000.00
longTermDebt
389782000.00
inventory
7683000.00
accountsPayable
11959000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2515000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-63784000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-46046000.00
treasuryStock
-51151000.00
nonCurrrentAssetsOther
13822000.00
nonCurrentAssetsTotal
837463000.00
longTermDebtTotal
389782000.00
nonCurrentLiabilitiesOther
26323000.00
nonCurrentLiabilitiesTotal
417142000.00
capitalSurpluse
561850000.00
liabilitiesAndStockholdersEquity
980513000.00
cashAndShortTermInvestments
96442000.00
propertyPlantAndEquipmentGross
91345000.00
propertyPlantAndEquipmentNet
91345000.00
commonStockSharesOutstanding
34266000.00
2014-09-30
date
2014-09-30
filing_date
2015-03-06
currency_symbol
USD
totalAssets
1258199000.00
intangibleAssets
2708000.00
otherCurrentAssets
6000000.00
totalLiab
548457000.00
totalStockholderEquity
707202000.00
deferredLongTermLiab
0.00
otherCurrentLiab
53469000.00
commonStock
36947000.00
retainedEarnings
167001000.00
otherLiab
94598000.00
goodWill
63423000.00
otherAssets
64248000.00
cash
170127000.00
totalCurrentLiabilities
83914000.00
currentDeferredRevenue
10045000.00
netDebt
262617000.00
shortTermDebt
432744000.00
shortLongTermDebt
432744000.00
shortLongTermDebtTotal
432744000.00
otherStockholderEquity
503254000.00
propertyPlantEquipment
11627000.00
totalCurrentAssets
216534000.00
longTermInvestments
65005000.00
netTangibleAssets
641071000.00
shortTermInvestments
217000.00
netReceivables
32092000.00
longTermDebt
432744000.00
inventory
8315000.00
accountsPayable
20400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2540000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-55170000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
167001000.00
treasuryStock
-55691000.00
nonCurrrentAssetsOther
594785000.00
nonCurrentAssetsTotal
1041665000.00
longTermDebtTotal
432744000.00
nonCurrentLiabilitiesOther
31799000.00
nonCurrentLiabilitiesTotal
464543000.00
capitalSurpluse
558945000.00
liabilitiesAndStockholdersEquity
1258199000.00
cashAndShortTermInvestments
170127000.00
propertyPlantAndEquipmentGross
275120000.00
propertyPlantAndEquipmentNet
275120000.00
commonStockSharesOutstanding
43596000.00
2013-09-30
date
2013-09-30
filing_date
2014-03-11
currency_symbol
USD
totalAssets
1172152000.00
intangibleAssets
2153000.00
otherCurrentAssets
5136000.00
totalLiab
456755000.00
totalStockholderEquity
709845000.00
deferredLongTermLiab
0.00
otherCurrentLiab
48782000.00
commonStock
36947000.00
retainedEarnings
150418000.00
otherLiab
77353000.00
goodWill
64493000.00
otherAssets
58138000.00
cash
192307000.00
totalCurrentLiabilities
70191000.00
netDebt
165100000.00
shortLongTermDebtTotal
357407000.00
otherStockholderEquity
522480000.00
propertyPlantEquipment
6112000.00
totalCurrentAssets
247642000.00
longTermInvestments
41147000.00
netTangibleAssets
643199000.00
shortTermInvestments
3954000.00
netReceivables
39252000.00
longTermDebt
357407000.00
inventory
10947000.00
accountsPayable
21409000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5552000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-29180000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
150418000.00
treasuryStock
-34196000.00
nonCurrrentAssetsOther
537566000.00
nonCurrentAssetsTotal
924510000.00
longTermDebtTotal
357407000.00
nonCurrentLiabilitiesOther
29157000.00
nonCurrentLiabilitiesTotal
386564000.00
capitalSurpluse
556676000.00
liabilitiesAndStockholdersEquity
1172152000.00
cashAndShortTermInvestments
192307000.00
propertyPlantAndEquipmentGross
238753000.00
propertyPlantAndEquipmentNet
238753000.00
commonStockSharesOutstanding
36813000.00
2012-09-30
date
2012-09-30
filing_date
2013-03-14
currency_symbol
USD
totalAssets
918434000.00
intangibleAssets
2188000.00
otherCurrentAssets
6455000.00
totalLiab
384887000.00
totalStockholderEquity
529488000.00
deferredLongTermLiab
0.00
otherCurrentLiab
26821000.00
commonStock
36947000.00
retainedEarnings
121097000.00
otherLiab
64575000.00
goodWill
61680000.00
otherAssets
73350000.00
cash
10361000.00
totalCurrentLiabilities
52621000.00
netDebt
283702000.00
shortLongTermDebtTotal
294063000.00
otherStockholderEquity
371444000.00
propertyPlantEquipment
4859000.00
totalCurrentAssets
62732000.00
longTermInvestments
41546000.00
netTangibleAssets
465620000.00
shortTermInvestments
1160000.00
netReceivables
33623000.00
longTermDebt
294063000.00
inventory
12293000.00
accountsPayable
25800000.00
totalPermanentEquity
533547000.00
noncontrollingInterestInConsolidatedEntity
4059000.00
temporaryEquityRedeemableNoncontrollingInterests
533547000.00
accumulatedOtherComprehensiveIncome
-10378000.00
additionalPaidInCapital
533547000.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
533547000.00
retainedEarningsTotalEquity
121097000.00
treasuryStock
-35762000.00
nonCurrrentAssetsOther
532254000.00
nonCurrentAssetsTotal
855702000.00
longTermDebtTotal
294063000.00
nonCurrentLiabilitiesOther
38203000.00
nonCurrentLiabilitiesTotal
332266000.00
capitalSurpluse
407206000.00
liabilitiesAndStockholdersEquity
918434000.00
cashAndShortTermInvestments
10361000.00
propertyPlantAndEquipmentGross
163286000.00
propertyPlantAndEquipmentNet
163286000.00
commonStockSharesOutstanding
35482000.00
2011-09-30
date
2011-09-30
filing_date
2012-03-07
currency_symbol
USD
totalAssets
794857000.00
intangibleAssets
1577000.00
otherCurrentAssets
2931000.00
totalLiab
283645000.00
totalStockholderEquity
509526000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23710000.00
commonStock
36836000.00
retainedEarnings
108155000.00
otherLiab
56645000.00
goodWill
3874000.00
otherAssets
92097000.00
cash
18283000.00
totalCurrentLiabilities
28754000.00
netDebt
203304000.00
shortLongTermDebtTotal
221587000.00
otherStockholderEquity
364535000.00
propertyPlantEquipment
9739000.00
totalCurrentAssets
624102000.00
shortTermInvestments
0.00
netReceivables
23281000.00
longTermDebt
216634000.00
inventory
579607000.00
accountsPayable
5044000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5319000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36836000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-33982000.00
nonCurrrentAssetsOther
18400000.00
nonCurrentAssetsTotal
170755000.00
nonCurrentLiabilitiesTotal
254891000.00
liabilitiesAndStockholdersEquity
794857000.00
cashAndShortTermInvestments
18283000.00
propertyPlantAndEquipmentGross
9739000.00
propertyPlantAndEquipmentNet
9739000.00
commonStockSharesOutstanding
35781000.00
2010-09-30
date
2010-09-30
filing_date
2011-03-02
currency_symbol
USD
totalAssets
789324000.00
intangibleAssets
9350000.00
otherCurrentAssets
21122000.00
totalLiab
275045000.00
totalStockholderEquity
509564000.00
otherCurrentLiab
9010000.00
commonStock
36667000.00
retainedEarnings
101001000.00
otherLiab
49242000.00
goodWill
3874000.00
otherAssets
84521000.00
cash
5366000.00
totalCurrentLiabilities
13224000.00
netDebt
216223000.00
shortLongTermDebtTotal
221589000.00
otherStockholderEquity
371896000.00
propertyPlantEquipment
5895000.00
totalCurrentAssets
611552000.00
netReceivables
2875000.00
longTermDebt
174083000.00
inventory
580151000.00
accountsPayable
4214000.00
accumulatedOtherComprehensiveIncome
-4405000.00
commonStockTotalEquity
36667000.00
treasuryStock
-19456000.00
nonCurrrentAssetsOther
17043000.00
nonCurrentAssetsTotal
177772000.00
nonCurrentLiabilitiesTotal
261821000.00
liabilitiesAndStockholdersEquity
789324000.00
cashAndShortTermInvestments
5366000.00
propertyPlantAndEquipmentGross
5895000.00
propertyPlantAndEquipmentNet
5895000.00
commonStockSharesOutstanding
36377000.00
2009-09-30
date
2009-09-30
filing_date
2010-03-03
currency_symbol
USD
totalAssets
784734000.00
otherCurrentAssets
31226000.00
totalLiab
266399000.00
totalStockholderEquity
512456000.00
otherCurrentLiab
11682000.00
commonStock
36255000.00
retainedEarnings
95876000.00
otherLiab
45200000.00
otherAssets
84354000.00
cash
21051000.00
totalCurrentLiabilities
16255000.00
netDebt
195575000.00
shortLongTermDebtTotal
216626000.00
otherStockholderEquity
380581000.00
propertyPlantEquipment
5234000.00
totalCurrentAssets
619362000.00
netReceivables
1841000.00
longTermDebt
40753000.00
inventory
562657000.00
accountsPayable
4573000.00
accumulatedOtherComprehensiveIncome
-256000.00
commonStockTotalEquity
36255000.00
treasuryStock
-4214000.00
nonCurrrentAssetsOther
9790000.00
nonCurrentAssetsTotal
165372000.00
nonCurrentLiabilitiesTotal
250144000.00
liabilitiesAndStockholdersEquity
784734000.00
cashAndShortTermInvestments
21051000.00
propertyPlantAndEquipmentGross
5234000.00
propertyPlantAndEquipmentNet
5234000.00
commonStockSharesOutstanding
36102000.00
2008-09-30
date
2008-09-30
filing_date
2009-03-05
currency_symbol
USD
totalAssets
834576000.00
otherCurrentAssets
117554000.00
totalLiab
387284000.00
totalStockholderEquity
447292000.00
otherCurrentLiab
22844000.00
commonStock
35839000.00
retainedEarnings
36769000.00
otherLiab
35784000.00
otherAssets
36847000.00
cash
8127000.00
totalCurrentLiabilities
30282000.00
netDebt
329275000.00
shortLongTermDebtTotal
337402000.00
otherStockholderEquity
375944000.00
propertyPlantEquipment
6211000.00
totalCurrentAssets
793943000.00
netReceivables
4262000.00
longTermDebt
302195000.00
inventory
661575000.00
accountsPayable
7438000.00
accumulatedOtherComprehensiveIncome
-1260000.00
commonStockTotalEquity
35839000.00
treasuryStock
-1866000.00
nonCurrrentAssetsOther
-100316000.00
nonCurrentAssetsTotal
40633000.00
nonCurrentLiabilitiesTotal
357002000.00
liabilitiesAndStockholdersEquity
834576000.00
cashAndShortTermInvestments
8127000.00
propertyPlantAndEquipmentGross
6211000.00
propertyPlantAndEquipmentNet
6211000.00
commonStockSharesOutstanding
35892000.00
2007-09-30
date
2007-09-30
filing_date
2008-03-04
currency_symbol
USD
totalAssets
748726000.00
intangibleAssets
2700000.00
otherCurrentAssets
737132000.00
totalLiab
306896000.00
totalStockholderEquity
433201000.00
otherCurrentLiab
41500000.00
commonStock
35380000.00
retainedEarnings
24795000.00
otherLiab
32879000.00
otherAssets
-112974000.00
cash
7520000.00
totalCurrentLiabilities
8002000.00
netDebt
258495000.00
shortLongTermDebtTotal
266015000.00
otherStockholderEquity
373026000.00
propertyPlantEquipment
1568000.00
totalCurrentAssets
112974000.00
shortTermInvestments
101687000.00
netReceivables
3767000.00
longTermDebt
208055000.00
inventory
584098000.00
accountsPayable
8002000.00
accumulatedOtherComprehensiveIncome
-23200000.00
commonStockTotalEquity
35400000.00
nonCurrrentAssetsOther
33562000.00
nonCurrentAssetsTotal
748726000.00
nonCurrentLiabilitiesTotal
306896000.00
liabilitiesAndStockholdersEquity
748726000.00
cashAndShortTermInvestments
109207000.00
propertyPlantAndEquipmentGross
608400000.00
propertyPlantAndEquipmentNet
608371000.00
commonStockSharesOutstanding
35380000.00
2006-09-30
date
2006-09-30
filing_date
2006-12-31
currency_symbol
USD
totalAssets
620174000.00
otherCurrentAssets
2378000.00
totalLiab
194376000.00
totalStockholderEquity
425798000.00
otherCurrentLiab
9711000.00
otherLiab
13983000.00
otherAssets
-10350000.00
cash
10350000.00
totalCurrentLiabilities
4838000.00
netDebt
40261000.00
shortLongTermDebtTotal
50611000.00
otherStockholderEquity
425798000.00
propertyPlantEquipment
1688000.00
totalCurrentAssets
10350000.00
netReceivables
3767000.00
longTermDebt
154468000.00
inventory
484670000.00
accountsPayable
4838000.00
nonCurrrentAssetsOther
21259000.00
nonCurrentAssetsTotal
620174000.00
nonCurrentLiabilitiesTotal
194376000.00
liabilitiesAndStockholdersEquity
620174000.00
cashAndShortTermInvestments
10350000.00
propertyPlantAndEquipmentGross
508471000.00
propertyPlantAndEquipmentNet
508471000.00
commonStockSharesOutstanding
35380000.00
2005-09-30
date
2005-09-30
filing_date
2005-12-31
currency_symbol
USD
totalAssets
543944000.00
otherCurrentAssets
2369000.00
totalLiab
162654000.00
totalStockholderEquity
381290000.00
otherCurrentLiab
8241000.00
otherLiab
10023000.00
otherAssets
543944000.00
cash
12942000.00
netDebt
121948000.00
shortLongTermDebtTotal
121948000.00
otherStockholderEquity
381290000.00
propertyPlantEquipment
1755000.00
longTermDebt
121948000.00
inventory
411315000.00
accountsPayable
4042000.00
nonCurrrentAssetsOther
543944000.00
nonCurrentAssetsTotal
543944000.00
nonCurrentLiabilitiesTotal
162654000.00
liabilitiesAndStockholdersEquity
543944000.00
commonStockSharesOutstanding
35380000.00
2004-09-30
date
2004-09-30
filing_date
2004-12-31
currency_symbol
USD
totalAssets
517700000.00
totalLiab
149041000.00
totalStockholderEquity
368659000.00
otherAssets
517700000.00
netDebt
110997000.00
shortLongTermDebtTotal
110997000.00
otherStockholderEquity
368659000.00
nonCurrrentAssetsOther
517700000.00
nonCurrentAssetsTotal
517700000.00
nonCurrentLiabilitiesTotal
149041000.00
liabilitiesAndStockholdersEquity
517700000.00
commonStockSharesOutstanding
35380000.00
2003-09-30
date
2003-09-30
filing_date
2003-12-31
currency_symbol
USD
totalAssets
533097000.00
totalLiab
178942000.00
totalStockholderEquity
354155000.00
otherAssets
533097000.00
netDebt
143337000.00
shortLongTermDebtTotal
143337000.00
otherStockholderEquity
354155000.00
nonCurrrentAssetsOther
533097000.00
nonCurrentAssetsTotal
533097000.00
nonCurrentLiabilitiesTotal
178942000.00
liabilitiesAndStockholdersEquity
533097000.00
commonStockSharesOutstanding
35380000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
currency_symbol
USD
netIncome
72400000.00
beginPeriodCashFlow
401000000.00
capitalExpenditures
0
2023-06-30
date
2023-06-30
filing_date
2023-07-21
currency_symbol
USD
investments
-500000.00
totalCashflowsFromInvestingActivities
800000.00
totalCashFromFinancingActivities
-100000.00
netIncome
46800000.00
changeInCash
114300000.00
beginPeriodCashFlow
286700000.00
endPeriodCashFlow
401000000.00
totalCashFromOperatingActivities
114900000.00
issuanceOfCapitalStock
0.00
depreciation
800000.00
otherCashflowsFromInvestingActivities
1600000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-500000.00
capitalExpenditures
500000
changeInWorkingCapital
67100000.00
stockBasedCompensation
900000.00
otherNonCashItems
900000.00
freeCashFlow
114400000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-24
currency_symbol
USD
investments
-200000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
1300000.00
totalCashFromFinancingActivities
-600000.00
netIncome
26900000.00
changeInCash
70300000.00
beginPeriodCashFlow
216400000.00
endPeriodCashFlow
286700000.00
totalCashFromOperatingActivities
71100000.00
depreciation
800000.00
otherCashflowsFromInvestingActivities
1600000.00
salePurchaseOfStock
-600000.00
otherCashflowsFromFinancingActivities
-200000.00
capitalExpenditures
200000
changeInWorkingCapital
20200000.00
stockBasedCompensation
1900000.00
otherNonCashItems
20300000.00
freeCashFlow
70900000.00
2022-12-31
date
2022-12-31
filing_date
2023-01-25
currency_symbol
USD
investments
1500000.00
changeToLiabilities
1900000.00
totalCashflowsFromInvestingActivities
1500000.00
totalCashFromFinancingActivities
-100000.00
changeToOperatingActivities
-72400000.00
netIncome
20800000.00
changeInCash
-48400000.00
beginPeriodCashFlow
264800000.00
endPeriodCashFlow
216400000.00
totalCashFromOperatingActivities
-49800000.00
depreciation
700000.00
otherCashflowsFromInvestingActivities
1600000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
1500000.00
changeToNetincome
-800000.00
capitalExpenditures
100000
changeInWorkingCapital
-70500000.00
stockBasedCompensation
600000.00
otherNonCashItems
800000.00
freeCashFlow
-49900000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-17
currency_symbol
USD
investments
-300000.00
changeToLiabilities
800000.00
totalCashflowsFromInvestingActivities
-300000.00
totalCashFromFinancingActivities
-100000.00
changeToOperatingActivities
49400000.00
netIncome
50800000.00
changeInCash
118500000.00
beginPeriodCashFlow
146300000.00
endPeriodCashFlow
264800000.00
totalCashFromOperatingActivities
118900000.00
issuanceOfCapitalStock
0.00
depreciation
700000.00
otherCashflowsFromInvestingActivities
4800000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-1700000.00
changeToNetincome
17200000.00
capitalExpenditures
300000
changeInWorkingCapital
50200000.00
stockBasedCompensation
500000.00
otherNonCashItems
5400000.00
freeCashFlow
118600000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-20
currency_symbol
USD
investments
100000.00
changeToLiabilities
-9200000.00
totalCashflowsFromInvestingActivities
-600000.00
totalCashFromFinancingActivities
1300000.00
changeToOperatingActivities
-118200000.00
netIncome
39700000.00
changeInCash
-87400000.00
beginPeriodCashFlow
233700000.00
endPeriodCashFlow
146300000.00
totalCashFromOperatingActivities
-86800000.00
issuanceOfCapitalStock
0.00
depreciation
700000.00
otherCashflowsFromInvestingActivities
4800000.00
changeToInventory
-109200000.00
salePurchaseOfStock
1700000.00
otherCashflowsFromFinancingActivities
-600000.00
changeToNetincome
1700000.00
capitalExpenditures
700000
cashFlowsOtherOperating
-10500000.00
cashAndCashEquivalentsChanges
-87400000.00
changeInWorkingCapital
-128900000.00
stockBasedCompensation
800000.00
otherNonCashItems
-1700000.00
freeCashFlow
-87500000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-22
currency_symbol
USD
investments
-1000000.00
changeToLiabilities
21100000.00
totalCashflowsFromInvestingActivities
-1000000.00
totalCashFromFinancingActivities
1400000.00
changeToOperatingActivities
-4400000.00
netIncome
47800000.00
changeInCash
71200000.00
beginPeriodCashFlow
162500000.00
endPeriodCashFlow
233700000.00
totalCashFromOperatingActivities
70800000.00
depreciation
500000.00
otherCashflowsFromInvestingActivities
4700000.00
changeToInventory
-5600000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
1700000.00
changeToNetincome
5800000.00
capitalExpenditures
1000000
cashFlowsOtherOperating
1200000.00
cashAndCashEquivalentsChanges
71200000.00
changeInWorkingCapital
16700000.00
stockBasedCompensation
1600000.00
otherNonCashItems
5400000.00
freeCashFlow
69800000.00
2021-12-31
date
2021-12-31
filing_date
2022-01-28
currency_symbol
USD
investments
1500000.00
changeToLiabilities
24400000.00
totalCashflowsFromInvestingActivities
3200000.00
totalCashFromFinancingActivities
-100000.00
changeToOperatingActivities
-52900000.00
netIncome
40500000.00
changeInCash
8900000.00
beginPeriodCashFlow
153600000.00
endPeriodCashFlow
162500000.00
totalCashFromOperatingActivities
5800000.00
depreciation
800000.00
otherCashflowsFromInvestingActivities
3200000.00
changeToInventory
-55500000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-1700000.00
changeToNetincome
-800000.00
capitalExpenditures
1500000
cashFlowsOtherOperating
-3600000.00
cashAndCashEquivalentsChanges
8900000.00
changeInWorkingCapital
-34700000.00
stockBasedCompensation
400000.00
otherNonCashItems
-1000000.00
freeCashFlow
4300000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-18
currency_symbol
USD
investments
400000.00
changeToLiabilities
-34900000.00
totalCashflowsFromInvestingActivities
-700000.00
totalCashFromFinancingActivities
800000.00
changeToOperatingActivities
13500000.00
netIncome
44100000.00
changeInCash
37600000.00
beginPeriodCashFlow
116000000.00
endPeriodCashFlow
153600000.00
totalCashFromOperatingActivities
37500000.00
issuanceOfCapitalStock
800000.00
depreciation
600000.00
otherCashflowsFromInvestingActivities
2600000.00
dividendsPaid
33000000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
66100000.00
changeToNetincome
14300000.00
capitalExpenditures
1100000
changeInWorkingCapital
-21400000.00
stockBasedCompensation
600000.00
otherNonCashItems
-1000000.00
freeCashFlow
36400000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-23
currency_symbol
USD
investments
-300000.00
changeToLiabilities
40600000.00
totalCashflowsFromInvestingActivities
-300000.00
netBorrowings
36000000.00
totalCashFromFinancingActivities
40200000.00
changeToOperatingActivities
-170300000.00
netIncome
15900000.00
changeInCash
-51200000.00
beginPeriodCashFlow
167200000.00
endPeriodCashFlow
116000000.00
totalCashFromOperatingActivities
-91100000.00
issuanceOfCapitalStock
9300000.00
depreciation
600000.00
otherCashflowsFromInvestingActivities
2200000.00
dividendsPaid
425000000.00
changeToInventory
-163400000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
845000000.00
changeToNetincome
22200000.00
capitalExpenditures
300000
cashFlowsOtherOperating
2100000.00
cashAndCashEquivalentsChanges
-51200000.00
changeInWorkingCapital
-129700000.00
stockBasedCompensation
800000.00
otherNonCashItems
18900000.00
freeCashFlow
-91400000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-23
currency_symbol
USD
investments
100000.00
changeToLiabilities
17600000.00
totalCashflowsFromInvestingActivities
2000000.00
netBorrowings
36000000.00
totalCashFromFinancingActivities
20600000.00
changeToOperatingActivities
-162600000.00
netIncome
28400000.00
changeInCash
-70200000.00
beginPeriodCashFlow
237400000.00
endPeriodCashFlow
167200000.00
totalCashFromOperatingActivities
-90800000.00
depreciation
700000.00
otherCashflowsFromInvestingActivities
2200000.00
changeToInventory
-158700000.00
changeToAccountReceivables
6000000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
20900000.00
changeToNetincome
1300000.00
capitalExpenditures
100000
cashFlowsOtherOperating
19900000.00
cashAndCashEquivalentsChanges
-70200000.00
changeInWorkingCapital
-121200000.00
stockBasedCompensation
900000.00
otherNonCashItems
400000.00
freeCashFlow
-90900000.00
2020-12-31
date
2020-12-31
filing_date
2021-01-27
currency_symbol
USD
investments
2100000.00
changeToLiabilities
11600000.00
totalCashflowsFromInvestingActivities
2000000.00
netBorrowings
36000000.00
totalCashFromFinancingActivities
-200000.00
changeToOperatingActivities
-221200000.00
netIncome
22100000.00
changeInCash
-156900000.00
beginPeriodCashFlow
394300000.00
endPeriodCashFlow
237400000.00
totalCashFromOperatingActivities
-158700000.00
depreciation
800000.00
otherCashflowsFromInvestingActivities
2100000.00
changeToInventory
-218600000.00
changeToAccountReceivables
4000000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-100000.00
changeToNetincome
-1700000.00
capitalExpenditures
100000
cashFlowsOtherOperating
22700000.00
cashAndCashEquivalentsChanges
-156900000.00
changeInWorkingCapital
-184300000.00
stockBasedCompensation
300000.00
otherNonCashItems
200000.00
freeCashFlow
-158800000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-19
currency_symbol
USD
investments
1900000.00
changeToLiabilities
25200000.00
totalCashflowsFromInvestingActivities
1900000.00
netBorrowings
36000000.00
totalCashFromFinancingActivities
-500000.00
changeToOperatingActivities
-22100000.00
netIncome
24500000.00
changeInCash
38700000.00
beginPeriodCashFlow
355600000.00
endPeriodCashFlow
394300000.00
totalCashFromOperatingActivities
37300000.00
depreciation
700000.00
otherCashflowsFromInvestingActivities
5600000.00
changeToInventory
-22900000.00
changeToAccountReceivables
3400000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-101100000.00
changeToNetincome
6600000.00
capitalExpenditures
400000
changeInWorkingCapital
5700000.00
stockBasedCompensation
400000.00
otherNonCashItems
400000.00
freeCashFlow
37700000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-29
currency_symbol
USD
investments
-400000.00
changeToLiabilities
800000.00
totalCashflowsFromInvestingActivities
-400000.00
totalCashFromFinancingActivities
-300000.00
changeToOperatingActivities
-87800000.00
netIncome
10100000.00
changeInCash
-82600000.00
beginPeriodCashFlow
438200000.00
endPeriodCashFlow
355600000.00
totalCashFromOperatingActivities
-81900000.00
depreciation
1000000.00
otherCashflowsFromInvestingActivities
3700000.00
changeToInventory
-88100000.00
changeToAccountReceivables
-6100000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
-300000.00
changeToNetincome
-7500000.00
capitalExpenditures
400000
cashFlowsOtherOperating
-14200000.00
cashAndCashEquivalentsChanges
-82600000.00
changeInWorkingCapital
-101500000.00
stockBasedCompensation
300000.00
otherNonCashItems
100000.00
freeCashFlow
-82300000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
investments
600000.00
changeToLiabilities
-4200000.00
totalCashflowsFromInvestingActivities
400000.00
netBorrowings
176700000.00
totalCashFromFinancingActivities
176700000.00
changeToOperatingActivities
-136300000.00
netIncome
10300000.00
changeInCash
64900000.00
beginPeriodCashFlow
373300000.00
endPeriodCashFlow
438200000.00
totalCashFromOperatingActivities
-112200000.00
depreciation
1500000.00
otherCashflowsFromInvestingActivities
3700000.00
changeToInventory
-132500000.00
changeToAccountReceivables
-2500000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
176700000.00
changeToNetincome
-3400000.00
capitalExpenditures
200000
cashFlowsOtherOperating
8500000.00
cashAndCashEquivalentsChanges
64900000.00
changeInWorkingCapital
-128200000.00
stockBasedCompensation
800000.00
otherNonCashItems
1100000.00
freeCashFlow
-112200000.00
2019-12-31
date
2019-12-31
filing_date
2020-01-28
currency_symbol
USD
investments
1800000.00
changeToLiabilities
3200000.00
totalCashflowsFromInvestingActivities
3100000.00
netBorrowings
-400000.00
totalCashFromFinancingActivities
-1000000.00
changeToOperatingActivities
-38900000.00
netIncome
16800000.00
changeInCash
-9500000.00
beginPeriodCashFlow
382800000.00
endPeriodCashFlow
373300000.00
totalCashFromOperatingActivities
-11600000.00
depreciation
1900000.00
otherCashflowsFromInvestingActivities
1300000.00
changeToInventory
-38200000.00
changeToAccountReceivables
-1300000.00
salePurchaseOfStock
-200000.00
otherCashflowsFromFinancingActivities
-800000.00
changeToNetincome
-5200000.00
capitalExpenditures
0
cashFlowsOtherOperating
-1300000.00
cashAndCashEquivalentsChanges
-9500000.00
changeInWorkingCapital
-36300000.00
stockBasedCompensation
500000.00
otherNonCashItems
-100000.00
freeCashFlow
-11600000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-21
currency_symbol
USD
investments
0.00
changeToLiabilities
16800000.00
totalCashflowsFromInvestingActivities
-800000.00
netBorrowings
181100000.00
totalCashFromFinancingActivities
100700000.00
changeToOperatingActivities
24200000.00
netIncome
12700000.00
changeInCash
159600000.00
beginPeriodCashFlow
223200000.00
endPeriodCashFlow
382800000.00
totalCashFromOperatingActivities
58900000.00
depreciation
6700000.00
otherCashflowsFromInvestingActivities
100000.00
changeToInventory
19800000.00
changeToAccountReceivables
4500000.00
salePurchaseOfStock
100700000.00
otherCashflowsFromFinancingActivities
85000000.00
changeToNetincome
3200000.00
capitalExpenditures
900000
changeInWorkingCapital
41100000.00
stockBasedCompensation
200000.00
otherNonCashItems
-5400000.00
freeCashFlow
59800000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-30
currency_symbol
USD
investments
-100000.00
changeToLiabilities
21600000.00
totalCashflowsFromInvestingActivities
-100000.00
netBorrowings
308100000.00
totalCashFromFinancingActivities
307800000.00
changeToOperatingActivities
-200500000.00
netIncome
6900000.00
changeInCash
141100000.00
beginPeriodCashFlow
82100000.00
endPeriodCashFlow
223200000.00
totalCashFromOperatingActivities
-166600000.00
depreciation
1800000.00
otherCashflowsFromInvestingActivities
100000.00
changeToInventory
-198000000.00
changeToAccountReceivables
-3300000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
387800000.00
changeToNetincome
-11100000.00
capitalExpenditures
100000
cashFlowsOtherOperating
-1400000.00
cashAndCashEquivalentsChanges
141100000.00
changeInWorkingCapital
-177800000.00
stockBasedCompensation
900000.00
otherNonCashItems
1400000.00
freeCashFlow
-166700000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
investments
-700000.00
changeToLiabilities
22200000.00
totalCashflowsFromInvestingActivities
-700000.00
netBorrowings
35000000.00
totalCashFromFinancingActivities
31900000.00
changeToOperatingActivities
-158600000.00
netIncome
12800000.00
changeInCash
-88200000.00
beginPeriodCashFlow
170300000.00
endPeriodCashFlow
82100000.00
totalCashFromOperatingActivities
-119400000.00
depreciation
1600000.00
otherCashflowsFromInvestingActivities
100000.00
changeToInventory
-158300000.00
changeToAccountReceivables
1700000.00
salePurchaseOfStock
-3100000.00
otherCashflowsFromFinancingActivities
36900000.00
changeToNetincome
2600000.00
capitalExpenditures
700000
cashFlowsOtherOperating
-300000.00
cashAndCashEquivalentsChanges
-88200000.00
changeInWorkingCapital
-136400000.00
stockBasedCompensation
100000.00
otherNonCashItems
1600000.00
freeCashFlow
-120100000.00
2018-12-31
date
2018-12-31
filing_date
2019-01-29
currency_symbol
USD
investments
100000.00
changeToLiabilities
21800000.00
totalCashflowsFromInvestingActivities
-700000.00
netBorrowings
35000000.00
totalCashFromFinancingActivities
-600000.00
changeToOperatingActivities
-196500000.00
netIncome
3900000.00
changeInCash
-164700000.00
beginPeriodCashFlow
335000000.00
endPeriodCashFlow
170300000.00
totalCashFromOperatingActivities
-164100000.00
depreciation
1400000.00
otherCashflowsFromInvestingActivities
100000.00
changeToInventory
-195200000.00
changeToAccountReceivables
-1400000.00
salePurchaseOfStock
-500000.00
otherCashflowsFromFinancingActivities
-600000.00
changeToNetincome
5300000.00
capitalExpenditures
100000
cashFlowsOtherOperating
-1300000.00
cashAndCashEquivalentsChanges
-164700000.00
changeInWorkingCapital
-174700000.00
stockBasedCompensation
100000.00
otherNonCashItems
3800000.00
freeCashFlow
-164200000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-16
currency_symbol
USD
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
258968000.00
totalCashFromFinancingActivities
20600000.00
netIncome
57300000.00
changeInCash
-50200000.00
beginPeriodCashFlow
367800000.00
endPeriodCashFlow
317600000.00
totalCashFromOperatingActivities
-100800000.00
depreciation
1300000.00
otherCashflowsFromInvestingActivities
258260000.00
changeToAccountReceivables
-902000.00
otherCashflowsFromFinancingActivities
20059000.00
capitalExpenditures
48000
changeInWorkingCapital
38781000.00
otherNonCashItems
-150900000.00
freeCashFlow
-100800000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
investments
281000.00
changeToLiabilities
20541000.00
totalCashflowsFromInvestingActivities
269000.00
netBorrowings
-485000.00
totalCashFromFinancingActivities
-702000.00
changeToOperatingActivities
-99600000.00
netIncome
10286000.00
changeInCash
-68645000.00
beginPeriodCashFlow
436401000.00
endPeriodCashFlow
367756000.00
totalCashFromOperatingActivities
-68212000.00
depreciation
9807000.00
otherCashflowsFromInvestingActivities
228555000.00
dividendsPaid
0.00
changeToInventory
-588000.00
changeToAccountReceivables
1547000.00
salePurchaseOfStock
-217000.00
otherCashflowsFromFinancingActivities
-702000.00
changeToNetincome
-2527000.00
capitalExpenditures
12000
changeReceivables
1547000.00
cashFlowsOtherOperating
-99337000.00
cashAndCashEquivalentsChanges
-68645000.00
changeInWorkingCapital
21500000.00
stockBasedCompensation
112000.00
otherNonCashItems
-109973000.00
freeCashFlow
-68224000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
investments
187000.00
changeToLiabilities
18217000.00
totalCashflowsFromInvestingActivities
228706000.00
netBorrowings
211000.00
totalCashFromFinancingActivities
-89000.00
changeToOperatingActivities
-136000000.00
netIncome
4580000.00
changeInCash
114618000.00
beginPeriodCashFlow
321783000.00
endPeriodCashFlow
436401000.00
totalCashFromOperatingActivities
-113999000.00
depreciation
1296000.00
otherCashflowsFromInvestingActivities
228555000.00
dividendsPaid
0.00
changeToInventory
-3614000.00
changeToAccountReceivables
1197000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
-89000.00
changeToNetincome
-1932000.00
capitalExpenditures
36000
changeReceivables
1197000.00
cashFlowsOtherOperating
-137357000.00
cashAndCashEquivalentsChanges
114618000.00
changeInWorkingCapital
15800000.00
stockBasedCompensation
94000.00
otherNonCashItems
-136430000.00
freeCashFlow
-114035000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
investments
6860000.00
changeToLiabilities
19143000.00
totalCashflowsFromInvestingActivities
6854000.00
netBorrowings
-48709000.00
totalCashFromFinancingActivities
-23500000.00
changeToOperatingActivities
-40600000.00
netIncome
-15600000.00
changeInCash
-38900000.00
beginPeriodCashFlow
401900000.00
endPeriodCashFlow
363000000.00
totalCashFromOperatingActivities
-22300000.00
depreciation
1342000.00
otherCashflowsFromInvestingActivities
127746000.00
dividendsPaid
0.00
changeToInventory
-41300000.00
changeToAccountReceivables
59100000.00
salePurchaseOfStock
-14511000.00
otherCashflowsFromFinancingActivities
-13500000.00
changeToNetincome
127215000.00
capitalExpenditures
6000
changeReceivables
6697000.00
cashFlowsOtherOperating
-155998000.00
cashAndCashEquivalentsChanges
-73576000.00
changeInWorkingCapital
-21500000.00
stockBasedCompensation
4100000.00
otherNonCashItems
12500000.00
freeCashFlow
-22300000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
investments
701000.00
changeToLiabilities
-35677000.00
totalCashflowsFromInvestingActivities
831000.00
netBorrowings
1019000.00
totalCashFromFinancingActivities
787000.00
changeToOperatingActivities
-161000.00
netIncome
45226000.00
changeInCash
13969000.00
beginPeriodCashFlow
381390000.00
endPeriodCashFlow
395359000.00
totalCashFromOperatingActivities
12351000.00
depreciation
14920000.00
otherCashflowsFromInvestingActivities
135000.00
dividendsPaid
0.00
changeToInventory
-161000.00
changeToAccountReceivables
-4923000.00
salePurchaseOfStock
-232000.00
otherCashflowsFromFinancingActivities
787000.00
changeToNetincome
-7920000.00
capitalExpenditures
5000
changeReceivables
-4923000.00
cashFlowsOtherOperating
14386000.00
cashAndCashEquivalentsChanges
13969000.00
changeInWorkingCapital
-40761000.00
stockBasedCompensation
308000.00
otherNonCashItems
-7351000.00
freeCashFlow
12346000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
investments
-307000.00
changeToLiabilities
3822000.00
totalCashflowsFromInvestingActivities
52170000.00
netBorrowings
318000.00
totalCashFromFinancingActivities
766000.00
changeToOperatingActivities
380000.00
netIncome
-2531000.00
changeInCash
43958000.00
beginPeriodCashFlow
337432000.00
endPeriodCashFlow
381390000.00
totalCashFromOperatingActivities
-8978000.00
depreciation
-7716000.00
otherCashflowsFromInvestingActivities
52501000.00
dividendsPaid
0.00
changeToInventory
380000.00
changeToAccountReceivables
2837000.00
salePurchaseOfStock
448000.00
otherCashflowsFromFinancingActivities
766000.00
changeToNetincome
-22669000.00
capitalExpenditures
24000
changeReceivables
2837000.00
cashFlowsOtherOperating
8186000.00
cashAndCashEquivalentsChanges
43958000.00
changeInWorkingCapital
7039000.00
stockBasedCompensation
1416000.00
otherNonCashItems
-7202000.00
freeCashFlow
-9002000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
investments
-404000.00
changeToLiabilities
9669000.00
totalCashflowsFromInvestingActivities
74689000.00
netBorrowings
304000.00
totalCashFromFinancingActivities
-676000.00
changeToOperatingActivities
-647000.00
netIncome
25245000.00
changeInCash
71634000.00
beginPeriodCashFlow
265798000.00
endPeriodCashFlow
337432000.00
totalCashFromOperatingActivities
-2379000.00
depreciation
-23978000.00
otherCashflowsFromInvestingActivities
77510000.00
dividendsPaid
0.00
changeToInventory
-647000.00
changeToAccountReceivables
-1925000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-676000.00
changeToNetincome
-35886000.00
capitalExpenditures
2417000
changeReceivables
-1925000.00
cashFlowsOtherOperating
-967000.00
cashAndCashEquivalentsChanges
71634000.00
changeInWorkingCapital
7097000.00
stockBasedCompensation
843000.00
otherNonCashItems
-11615000.00
freeCashFlow
-4796000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-03
currency_symbol
USD
investments
1278000.00
changeToLiabilities
9046000.00
totalCashflowsFromInvestingActivities
109540000.00
netBorrowings
-3070000.00
totalCashFromFinancingActivities
-2942000.00
changeToOperatingActivities
-133000.00
netIncome
43946000.00
changeInCash
143668000.00
beginPeriodCashFlow
122130000.00
endPeriodCashFlow
265798000.00
totalCashFromOperatingActivities
37070000.00
depreciation
2737000.00
otherCashflowsFromInvestingActivities
108498000.00
dividendsPaid
0.00
changeToInventory
-1669000.00
changeToAccountReceivables
-7520000.00
salePurchaseOfStock
-201000.00
otherCashflowsFromFinancingActivities
563000.00
changeToNetincome
114411000.00
capitalExpenditures
236000
changeReceivables
-7520000.00
cashFlowsOtherOperating
-124375000.00
cashAndCashEquivalentsChanges
143668000.00
changeInWorkingCapital
-143000.00
stockBasedCompensation
1372000.00
otherNonCashItems
-9498000.00
freeCashFlow
36834000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
investments
1077000.00
changeToLiabilities
-17327000.00
totalCashflowsFromInvestingActivities
1673000.00
netBorrowings
-2946000.00
totalCashFromFinancingActivities
-4232000.00
changeToOperatingActivities
456000.00
netIncome
10275000.00
changeInCash
14709000.00
beginPeriodCashFlow
107421000.00
endPeriodCashFlow
122130000.00
totalCashFromOperatingActivities
17268000.00
depreciation
30858000.00
otherCashflowsFromInvestingActivities
871000.00
dividendsPaid
0.00
changeToInventory
456000.00
changeToAccountReceivables
1885000.00
salePurchaseOfStock
-1270000.00
otherCashflowsFromFinancingActivities
1000.00
changeToNetincome
6475000.00
capitalExpenditures
275000
changeReceivables
1885000.00
cashFlowsOtherOperating
13343000.00
cashAndCashEquivalentsChanges
14709000.00
changeInWorkingCapital
-14986000.00
stockBasedCompensation
949000.00
otherNonCashItems
-9857000.00
freeCashFlow
16993000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
investments
-1292000.00
changeToLiabilities
1764000.00
totalCashflowsFromInvestingActivities
258081000.00
netBorrowings
-296151000.00
totalCashFromFinancingActivities
-300836000.00
changeToOperatingActivities
1740000.00
netIncome
10254000.00
changeInCash
-35225000.00
beginPeriodCashFlow
142646000.00
endPeriodCashFlow
107421000.00
totalCashFromOperatingActivities
7530000.00
depreciation
5301000.00
otherCashflowsFromInvestingActivities
261652000.00
dividendsPaid
0.00
changeToInventory
1740000.00
changeToAccountReceivables
4870000.00
salePurchaseOfStock
-4474000.00
otherCashflowsFromFinancingActivities
-4530000.00
changeToNetincome
-16304000.00
capitalExpenditures
2279000
changeReceivables
4870000.00
cashFlowsOtherOperating
4463000.00
cashAndCashEquivalentsChanges
-35225000.00
changeInWorkingCapital
8374000.00
stockBasedCompensation
336000.00
otherNonCashItems
-16690000.00
freeCashFlow
5251000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
investments
-1452000.00
changeToLiabilities
-9005000.00
totalCashflowsFromInvestingActivities
51449000.00
netBorrowings
-9878000.00
totalCashFromFinancingActivities
-10254000.00
changeToOperatingActivities
-660000.00
netIncome
-4296000.00
changeInCash
46204000.00
beginPeriodCashFlow
96442000.00
endPeriodCashFlow
142646000.00
totalCashFromOperatingActivities
5009000.00
depreciation
4785000.00
otherCashflowsFromInvestingActivities
56828000.00
dividendsPaid
0.00
changeToInventory
-660000.00
changeToAccountReceivables
13979000.00
salePurchaseOfStock
-171000.00
otherCashflowsFromFinancingActivities
931000.00
changeToNetincome
1853000.00
capitalExpenditures
3927000
changeReceivables
13979000.00
cashFlowsOtherOperating
-2307000.00
cashAndCashEquivalentsChanges
46204000.00
changeInWorkingCapital
4314000.00
stockBasedCompensation
1380000.00
otherNonCashItems
3611000.00
freeCashFlow
1082000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-04
currency_symbol
USD
investments
-14181000.00
changeToLiabilities
-11868000.00
totalCashflowsFromInvestingActivities
-60328000.00
netBorrowings
-46757000.00
totalCashFromFinancingActivities
-46515000.00
changeToOperatingActivities
3026000.00
netIncome
-5485000.00
changeInCash
3802000.00
beginPeriodCashFlow
92640000.00
endPeriodCashFlow
96442000.00
totalCashFromOperatingActivities
50166000.00
depreciation
100732000.00
otherCashflowsFromInvestingActivities
18260000.00
dividendsPaid
0.00
changeToInventory
-80000.00
changeToAccountReceivables
-10373000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
4178000.00
changeToNetincome
244050000.00
capitalExpenditures
6482000
changeInWorkingCapital
-28199000.00
stockBasedCompensation
-1285000.00
otherNonCashItems
-17752000.00
freeCashFlow
43684000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
-60479000.00
totalCashFromFinancingActivities
-564000.00
netIncome
-164331000.00
changeInCash
-6121000.00
beginPeriodCashFlow
98761000.00
endPeriodCashFlow
92640000.00
totalCashFromOperatingActivities
2473000.00
depreciation
105379000.00
otherCashflowsFromInvestingActivities
13571000.00
dividendsPaid
0.00
changeToInventory
604000.00
changeToAccountReceivables
1251000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
2038000.00
capitalExpenditures
10668000
changeInWorkingCapital
17526000.00
stockBasedCompensation
2204000.00
otherNonCashItems
-22514000.00
freeCashFlow
-8195000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
-52449000.00
totalCashFromFinancingActivities
-1008000.00
netIncome
-34318000.00
changeInCash
-27501000.00
beginPeriodCashFlow
126262000.00
endPeriodCashFlow
98761000.00
totalCashFromOperatingActivities
1253000.00
depreciation
78551000.00
otherCashflowsFromInvestingActivities
2984000.00
dividendsPaid
0.00
changeToInventory
-193000.00
changeToAccountReceivables
1128000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1454000.00
capitalExpenditures
20730000
changeInWorkingCapital
-3178000.00
stockBasedCompensation
-15000.00
otherNonCashItems
-19043000.00
freeCashFlow
-19477000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
-24703000.00
totalCashFromFinancingActivities
-396000.00
netIncome
-8237000.00
changeInCash
-43865000.00
beginPeriodCashFlow
170127000.00
endPeriodCashFlow
126262000.00
totalCashFromOperatingActivities
-18766000.00
depreciation
19833000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
2695000.00
changeToAccountReceivables
7016000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
2067000.00
capitalExpenditures
26527000
changeInWorkingCapital
-522000.00
stockBasedCompensation
3342000.00
otherNonCashItems
-28823000.00
freeCashFlow
-45293000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
investments
-29635000.00
changeToLiabilities
-8907000.00
totalCashflowsFromInvestingActivities
-46802000.00
netBorrowings
2308000.00
totalCashFromFinancingActivities
-24373000.00
changeToOperatingActivities
2180000.00
netIncome
-11906000.00
changeInCash
-479000.00
beginPeriodCashFlow
170606000.00
endPeriodCashFlow
170127000.00
totalCashFromOperatingActivities
70696000.00
depreciation
71605000.00
otherCashflowsFromInvestingActivities
2077000.00
dividendsPaid
0.00
changeToInventory
-2052000.00
changeToAccountReceivables
17004000.00
salePurchaseOfStock
-26662000.00
otherCashflowsFromFinancingActivities
-21360000.00
changeToNetincome
12444000.00
capitalExpenditures
39399000
changeReceivables
17004000.00
cashFlowsOtherOperating
49414000.00
cashAndCashEquivalentsChanges
-479000.00
changeInWorkingCapital
6045000.00
stockBasedCompensation
-1106000.00
otherNonCashItems
15062000.00
freeCashFlow
31297000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
investments
860000.00
changeToLiabilities
6322000.00
totalCashflowsFromInvestingActivities
-35221000.00
netBorrowings
3925000.00
totalCashFromFinancingActivities
4268000.00
netIncome
5239000.00
changeInCash
-13562000.00
beginPeriodCashFlow
184168000.00
endPeriodCashFlow
170606000.00
totalCashFromOperatingActivities
17391000.00
depreciation
4715000.00
otherCashflowsFromInvestingActivities
8863000.00
dividendsPaid
0.00
changeToInventory
481000.00
changeToAccountReceivables
509000.00
salePurchaseOfStock
271000.00
otherCashflowsFromFinancingActivities
7083000.00
changeToNetincome
-3015000.00
capitalExpenditures
24789000
changeReceivables
509000.00
cashFlowsOtherOperating
-1807000.00
cashAndCashEquivalentsChanges
-13562000.00
changeInWorkingCapital
7312000.00
stockBasedCompensation
991000.00
otherNonCashItems
-3847000.00
freeCashFlow
-7398000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
USD
investments
-137000.00
changeToLiabilities
3824000.00
totalCashflowsFromInvestingActivities
-19514000.00
netBorrowings
42712000.00
totalCashFromFinancingActivities
42251000.00
netIncome
14748000.00
changeInCash
36189000.00
beginPeriodCashFlow
147979000.00
endPeriodCashFlow
184168000.00
totalCashFromOperatingActivities
13452000.00
depreciation
20616000.00
otherCashflowsFromInvestingActivities
11022000.00
dividendsPaid
0.00
changeToInventory
2961000.00
changeToAccountReceivables
-14242000.00
salePurchaseOfStock
-400000.00
otherCashflowsFromFinancingActivities
246193000.00
changeToNetincome
-4012000.00
capitalExpenditures
30399000
changeReceivables
-14242000.00
cashFlowsOtherOperating
1373000.00
cashAndCashEquivalentsChanges
36189000.00
changeInWorkingCapital
-7457000.00
stockBasedCompensation
3219000.00
otherNonCashItems
-22366000.00
freeCashFlow
-16947000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
investments
-4138000.00
changeToLiabilities
-17271000.00
totalCashflowsFromInvestingActivities
-28194000.00
netBorrowings
-13103000.00
totalCashFromFinancingActivities
-21677000.00
netIncome
9007000.00
changeInCash
-44328000.00
beginPeriodCashFlow
192307000.00
endPeriodCashFlow
147979000.00
totalCashFromOperatingActivities
5543000.00
depreciation
33904000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
790000.00
changeToAccountReceivables
7433000.00
salePurchaseOfStock
-7715000.00
otherCashflowsFromFinancingActivities
-5966000.00
changeToNetincome
6312000.00
capitalExpenditures
24056000
changeReceivables
7433000.00
cashFlowsOtherOperating
-7245000.00
cashAndCashEquivalentsChanges
-44328000.00
changeInWorkingCapital
-9048000.00
stockBasedCompensation
313000.00
otherNonCashItems
-31609000.00
freeCashFlow
-18513000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
investments
2185000.00
changeToLiabilities
15157000.00
totalCashflowsFromInvestingActivities
-41611000.00
netBorrowings
-4236000.00
totalCashFromFinancingActivities
135455000.00
netIncome
15924000.00
changeInCash
137538000.00
beginPeriodCashFlow
54769000.00
endPeriodCashFlow
192307000.00
totalCashFromOperatingActivities
43694000.00
depreciation
45475000.00
otherCashflowsFromInvestingActivities
1378000.00
dividendsPaid
0.00
changeToInventory
-422000.00
changeToAccountReceivables
-3320000.00
salePurchaseOfStock
139699000.00
otherCashflowsFromFinancingActivities
144616000.00
changeToNetincome
8251000.00
capitalExpenditures
45174000
changeReceivables
-3320000.00
cashFlowsOtherOperating
-583000.00
cashAndCashEquivalentsChanges
137538000.00
changeInWorkingCapital
11415000.00
stockBasedCompensation
1442000.00
otherNonCashItems
-32416000.00
freeCashFlow
-1480000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
USD
investments
-136000.00
changeToLiabilities
3017000.00
totalCashflowsFromInvestingActivities
-27251000.00
netBorrowings
2595000.00
totalCashFromFinancingActivities
2672000.00
netIncome
12897000.00
changeInCash
-14369000.00
beginPeriodCashFlow
69138000.00
endPeriodCashFlow
54769000.00
totalCashFromOperatingActivities
10210000.00
depreciation
24681000.00
otherCashflowsFromInvestingActivities
-35000.00
dividendsPaid
0.00
changeToInventory
-1509000.00
changeToAccountReceivables
908000.00
salePurchaseOfStock
7000.00
otherCashflowsFromFinancingActivities
6197000.00
changeToNetincome
3921000.00
capitalExpenditures
27080000
changeReceivables
908000.00
cashFlowsOtherOperating
-17754000.00
cashAndCashEquivalentsChanges
-14369000.00
changeInWorkingCapital
2416000.00
stockBasedCompensation
3492000.00
otherNonCashItems
-28993000.00
freeCashFlow
-16870000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
investments
1259000.00
changeToLiabilities
-171000.00
totalCashflowsFromInvestingActivities
-21564000.00
netBorrowings
2089000.00
totalCashFromFinancingActivities
1623000.00
netIncome
1198000.00
changeInCash
-17515000.00
beginPeriodCashFlow
86653000.00
endPeriodCashFlow
69138000.00
totalCashFromOperatingActivities
2426000.00
depreciation
17346000.00
otherCashflowsFromInvestingActivities
-1075000.00
dividendsPaid
0.00
changeToInventory
1162000.00
changeToAccountReceivables
-2095000.00
salePurchaseOfStock
-289000.00
otherCashflowsFromFinancingActivities
4265000.00
changeToNetincome
1326000.00
capitalExpenditures
21748000
changeReceivables
-2095000.00
cashFlowsOtherOperating
-1359000.00
cashAndCashEquivalentsChanges
-17515000.00
changeInWorkingCapital
-1104000.00
stockBasedCompensation
1460000.00
otherNonCashItems
-17355000.00
freeCashFlow
-19322000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
investments
-671000.00
changeToLiabilities
-16270000.00
totalCashflowsFromInvestingActivities
-13501000.00
netBorrowings
57744000.00
totalCashFromFinancingActivities
57346000.00
netIncome
5042000.00
changeInCash
76292000.00
beginPeriodCashFlow
10361000.00
endPeriodCashFlow
86653000.00
totalCashFromOperatingActivities
32447000.00
depreciation
47466000.00
otherCashflowsFromInvestingActivities
1065000.00
dividendsPaid
0.00
changeToInventory
-26000.00
changeToAccountReceivables
643000.00
salePurchaseOfStock
-1409000.00
otherCashflowsFromFinancingActivities
148094000.00
changeToNetincome
10280000.00
capitalExpenditures
13895000
changeReceivables
643000.00
cashFlowsOtherOperating
24031000.00
cashAndCashEquivalentsChanges
76292000.00
changeInWorkingCapital
-15653000.00
stockBasedCompensation
10415000.00
otherNonCashItems
-15509000.00
freeCashFlow
18552000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-14
currency_symbol
USD
totalCashflowsFromInvestingActivities
-105119000.00
totalCashFromFinancingActivities
14865000.00
netIncome
13288000.00
changeInCash
82000.00
beginPeriodCashFlow
10279000.00
endPeriodCashFlow
10361000.00
totalCashFromOperatingActivities
-5238000.00
depreciation
36364000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-1409000.00
otherCashflowsFromFinancingActivities
42955000.00
capitalExpenditures
19780000
changeInWorkingCapital
-7957000.00
stockBasedCompensation
3438000.00
otherNonCashItems
-46987000.00
freeCashFlow
-25018000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-09
currency_symbol
USD
changeToLiabilities
452000.00
totalCashflowsFromInvestingActivities
-95574000.00
totalCashFromFinancingActivities
96966000.00
netIncome
-380000.00
changeInCash
-35195000.00
beginPeriodCashFlow
45474000.00
endPeriodCashFlow
10279000.00
totalCashFromOperatingActivities
-8791000.00
depreciation
8441000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
108464000.00
capitalExpenditures
766000
changeInWorkingCapital
2923000.00
stockBasedCompensation
6327000.00
otherNonCashItems
-26040000.00
freeCashFlow
-9557000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
27796000.00
totalCashFromFinancingActivities
4769000.00
netIncome
1471000.00
changeInCash
38673000.00
beginPeriodCashFlow
6801000.00
endPeriodCashFlow
45474000.00
totalCashFromOperatingActivities
35521000.00
depreciation
2244000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
12254000.00
capitalExpenditures
774000
changeInWorkingCapital
5470000.00
stockBasedCompensation
-67000.00
otherNonCashItems
27848000.00
freeCashFlow
34747000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
totalCashflowsFromInvestingActivities
29413000.00
totalCashFromFinancingActivities
6619000.00
netIncome
3497000.00
changeInCash
-11482000.00
beginPeriodCashFlow
18283000.00
endPeriodCashFlow
6801000.00
totalCashFromOperatingActivities
-47514000.00
depreciation
2267000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-10851000.00
otherCashflowsFromFinancingActivities
35181000.00
capitalExpenditures
2831000
changeInWorkingCapital
-14569000.00
stockBasedCompensation
5231000.00
otherNonCashItems
-42476000.00
freeCashFlow
-50345000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-07
currency_symbol
USD
changeToLiabilities
4549000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-13268000.00
netIncome
-21694000.00
changeInCash
-10838000.00
beginPeriodCashFlow
29121000.00
endPeriodCashFlow
18283000.00
totalCashFromOperatingActivities
2176000.00
depreciation
34580000.00
otherCashflowsFromInvestingActivities
393000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
1359000.00
salePurchaseOfStock
-10851000.00
otherCashflowsFromFinancingActivities
16232000.00
changeToNetincome
5209000.00
capitalExpenditures
1468000
changeInWorkingCapital
-17556000.00
stockBasedCompensation
6668000.00
otherNonCashItems
16342000.00
freeCashFlow
708000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
changeToLiabilities
9962000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-41692000.00
netIncome
36965000.00
changeInCash
23406000.00
beginPeriodCashFlow
5715000.00
endPeriodCashFlow
29121000.00
totalCashFromOperatingActivities
66746000.00
depreciation
2471000.00
otherCashflowsFromInvestingActivities
290000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
26015000.00
changeToNetincome
19130000.00
capitalExpenditures
1869000
changeInWorkingCapital
29105000.00
stockBasedCompensation
-3553000.00
otherNonCashItems
5771000.00
freeCashFlow
64877000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-08
currency_symbol
USD
changeToLiabilities
3896000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
29961000.00
netIncome
-4326000.00
changeInCash
107000.00
beginPeriodCashFlow
5608000.00
endPeriodCashFlow
5715000.00
totalCashFromOperatingActivities
-27524000.00
depreciation
2570000.00
otherCashflowsFromInvestingActivities
290000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
530000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
52568000.00
capitalExpenditures
2504000
changeInWorkingCapital
3287000.00
stockBasedCompensation
-148000.00
otherNonCashItems
-23403000.00
freeCashFlow
-30028000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
totalCashFromFinancingActivities
7819000.00
netIncome
-1704000.00
changeInCash
242000.00
beginPeriodCashFlow
5366000.00
endPeriodCashFlow
5608000.00
totalCashFromOperatingActivities
-6406000.00
depreciation
2294000.00
changeToAccountReceivables
760000.00
otherCashflowsFromFinancingActivities
22255000.00
capitalExpenditures
507000
changeInWorkingCapital
-3183000.00
stockBasedCompensation
4100000.00
otherNonCashItems
-6417000.00
freeCashFlow
-6913000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-02
currency_symbol
USD
totalCashFromFinancingActivities
3800000.00
netIncome
2829000.00
changeInCash
883000.00
beginPeriodCashFlow
4483000.00
endPeriodCashFlow
5366000.00
totalCashFromOperatingActivities
27252000.00
depreciation
1783000.00
otherCashflowsFromInvestingActivities
2602000.00
otherCashflowsFromFinancingActivities
44730000.00
changeToNetincome
484000.00
capitalExpenditures
420000
changeInWorkingCapital
38229000.00
stockBasedCompensation
4226000.00
otherNonCashItems
-14758000.00
freeCashFlow
26832000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-04
currency_symbol
USD
totalCashflowsFromInvestingActivities
3572000.00
totalCashFromFinancingActivities
-5665000.00
netIncome
9086000.00
changeInCash
-1876000.00
beginPeriodCashFlow
6359000.00
endPeriodCashFlow
4483000.00
totalCashFromOperatingActivities
5172000.00
depreciation
1938000.00
otherCashflowsFromInvestingActivities
2602000.00
otherCashflowsFromFinancingActivities
-2913000.00
capitalExpenditures
890000
changeInWorkingCapital
-20932000.00
stockBasedCompensation
1817000.00
otherNonCashItems
7783000.00
freeCashFlow
4282000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
4955000.00
totalCashFromFinancingActivities
-1944000.00
netIncome
-3048000.00
changeInCash
-231000.00
beginPeriodCashFlow
6590000.00
endPeriodCashFlow
6359000.00
totalCashFromOperatingActivities
963000.00
depreciation
2505000.00
otherCashflowsFromInvestingActivities
2602000.00
otherCashflowsFromFinancingActivities
7436000.00
capitalExpenditures
1066000
changeInWorkingCapital
-2074000.00
stockBasedCompensation
2019000.00
otherNonCashItems
3517000.00
freeCashFlow
-103000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
4205000.00
totalCashFromFinancingActivities
1170000.00
netIncome
-3033000.00
changeInCash
-14461000.00
beginPeriodCashFlow
21051000.00
endPeriodCashFlow
6590000.00
totalCashFromOperatingActivities
-19836000.00
depreciation
2788000.00
otherCashflowsFromInvestingActivities
2602000.00
otherCashflowsFromFinancingActivities
11589000.00
capitalExpenditures
326000
changeInWorkingCapital
-21222000.00
stockBasedCompensation
3534000.00
otherNonCashItems
3091000.00
freeCashFlow
-20162000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-03
currency_symbol
USD
totalCashFromFinancingActivities
-7691000.00
netIncome
-6690000.00
changeInCash
-22491000.00
beginPeriodCashFlow
43542000.00
endPeriodCashFlow
21051000.00
totalCashFromOperatingActivities
-13989000.00
depreciation
2396000.00
otherCashflowsFromFinancingActivities
3105000.00
capitalExpenditures
978000
changeInWorkingCapital
-20397000.00
stockBasedCompensation
4281000.00
otherNonCashItems
8002000.00
freeCashFlow
-14967000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalCashFromFinancingActivities
-15358000.00
netIncome
20201000.00
changeInCash
26489000.00
beginPeriodCashFlow
17053000.00
endPeriodCashFlow
43542000.00
totalCashFromOperatingActivities
43672000.00
depreciation
3156000.00
otherCashflowsFromFinancingActivities
-1698000.00
capitalExpenditures
1811000
changeInWorkingCapital
-4707000.00
stockBasedCompensation
3396000.00
otherNonCashItems
30915000.00
freeCashFlow
41861000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-06
currency_symbol
USD
totalCashFromFinancingActivities
-111393000.00
netIncome
51112000.00
changeInCash
8589000.00
beginPeriodCashFlow
8464000.00
endPeriodCashFlow
17053000.00
totalCashFromOperatingActivities
122946000.00
depreciation
2123000.00
otherCashflowsFromFinancingActivities
15946000.00
changeToNetincome
29932000.00
capitalExpenditures
2949000
changeInWorkingCapital
27743000.00
stockBasedCompensation
2615000.00
otherNonCashItems
47401000.00
freeCashFlow
119997000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-07
currency_symbol
USD
totalCashFromFinancingActivities
11619000.00
netIncome
-3049000.00
changeInCash
337000.00
beginPeriodCashFlow
8127000.00
endPeriodCashFlow
8464000.00
totalCashFromOperatingActivities
-10509000.00
depreciation
2111000.00
otherCashflowsFromFinancingActivities
26783000.00
capitalExpenditures
1557000
changeInWorkingCapital
-7909000.00
stockBasedCompensation
1706000.00
otherNonCashItems
448000.00
freeCashFlow
-12066000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-05
currency_symbol
USD
totalCashFromFinancingActivities
22424000.00
netIncome
1744000.00
changeInCash
873000.00
beginPeriodCashFlow
7254000.00
endPeriodCashFlow
8127000.00
totalCashFromOperatingActivities
-15520000.00
depreciation
2415000.00
otherCashflowsFromInvestingActivities
155000.00
changeToInventory
-4284000.00
changeToAccountReceivables
2359000.00
otherCashflowsFromFinancingActivities
51770000.00
capitalExpenditures
3153000
changeInWorkingCapital
-2455000.00
stockBasedCompensation
-142000.00
otherNonCashItems
-12968000.00
freeCashFlow
-18673000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-06
currency_symbol
USD
changeToLiabilities
6259000.00
totalCashFromFinancingActivities
17449000.00
netIncome
872000.00
changeInCash
-508000.00
beginPeriodCashFlow
7762000.00
endPeriodCashFlow
7254000.00
totalCashFromOperatingActivities
-15653000.00
depreciation
1791000.00
otherCashflowsFromInvestingActivities
202000.00
changeToAccountReceivables
17000.00
otherCashflowsFromFinancingActivities
29559000.00
capitalExpenditures
676000
changeInWorkingCapital
3882000.00
stockBasedCompensation
1130000.00
otherNonCashItems
-19486000.00
freeCashFlow
-16329000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-07
currency_symbol
USD
changeToLiabilities
273000.00
totalCashFromFinancingActivities
12265000.00
netIncome
9596000.00
changeInCash
-591000.00
beginPeriodCashFlow
8353000.00
endPeriodCashFlow
7762000.00
totalCashFromOperatingActivities
-6666000.00
depreciation
1674000.00
changeToAccountReceivables
9000.00
otherCashflowsFromFinancingActivities
38979000.00
capitalExpenditures
839000
changeInWorkingCapital
5855000.00
stockBasedCompensation
-47445000.00
otherNonCashItems
27100000.00
freeCashFlow
-7505000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-08
currency_symbol
USD
totalCashFromFinancingActivities
17025000.00
netIncome
-238000.00
changeInCash
833000.00
beginPeriodCashFlow
7520000.00
endPeriodCashFlow
8353000.00
totalCashFromOperatingActivities
-14050000.00
depreciation
1793000.00
changeToInventory
-4538000.00
changeToAccountReceivables
-2359000.00
otherCashflowsFromFinancingActivities
30878000.00
capitalExpenditures
529000
changeInWorkingCapital
-6367000.00
stockBasedCompensation
2681000.00
otherNonCashItems
-11922000.00
freeCashFlow
-14579000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-04
currency_symbol
USD
changeToLiabilities
7507000.00
totalCashFromFinancingActivities
26921000.00
netIncome
106000.00
changeInCash
-342000.00
beginPeriodCashFlow
7862000.00
endPeriodCashFlow
7520000.00
totalCashFromOperatingActivities
-25901000.00
depreciation
914000.00
otherCashflowsFromInvestingActivities
2966000.00
dividendsPaid
12341000.00
changeToAccountReceivables
-100000.00
otherCashflowsFromFinancingActivities
145068000.00
capitalExpenditures
768000
changeInWorkingCapital
1905000.00
stockBasedCompensation
-336000.00
otherNonCashItems
-19010000.00
freeCashFlow
-26669000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
changeToLiabilities
5278000.00
totalCashFromFinancingActivities
9760000.00
netIncome
9596000.00
changeInCash
-1229000.00
beginPeriodCashFlow
9091000.00
endPeriodCashFlow
7862000.00
totalCashFromOperatingActivities
-2012000.00
depreciation
678000.00
dividendsPaid
7850000.00
changeToAccountReceivables
4886000.00
otherCashflowsFromFinancingActivities
20573000.00
capitalExpenditures
686000
changeInWorkingCapital
-944000.00
stockBasedCompensation
336000.00
otherNonCashItems
-3207000.00
freeCashFlow
-2698000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-10475000.00
netIncome
14432000.00
changeInCash
-3949000.00
beginPeriodCashFlow
13040000.00
endPeriodCashFlow
9091000.00
totalCashFromOperatingActivities
6828000.00
depreciation
679000.00
otherCashflowsFromFinancingActivities
-7242000.00
capitalExpenditures
0
changeInWorkingCapital
8431000.00
stockBasedCompensation
-78294000.00
otherNonCashItems
63033000.00
freeCashFlow
6828000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
totalCashFromFinancingActivities
48076000.00
netIncome
661000.00
changeInCash
2690000.00
beginPeriodCashFlow
10350000.00
endPeriodCashFlow
13040000.00
totalCashFromOperatingActivities
-45199000.00
depreciation
644000.00
otherCashflowsFromFinancingActivities
51671000.00
capitalExpenditures
0
changeInWorkingCapital
-1292000.00
otherNonCashItems
-45072000.00
freeCashFlow
-45199000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
changeToLiabilities
3541000.00
totalCashflowsFromInvestingActivities
7410000.00
totalCashFromFinancingActivities
19069000.00
netIncome
7935000.00
endPeriodCashFlow
10350000.00
changeToAccountReceivables
2357000.00
capitalExpenditures
3991000
2006-09-30
date
2006-09-30
currency_symbol
USD
netIncome
11278000.00
capitalExpenditures
0
2006-06-30
date
2006-06-30
currency_symbol
USD
netIncome
11418000.00
capitalExpenditures
0
2006-03-31
date
2006-03-31
currency_symbol
USD
netIncome
21213000.00
capitalExpenditures
0
2005-12-31
date
2005-12-31
currency_symbol
USD
changeToLiabilities
1830000.00
netIncome
12706000.00
totalCashFromOperatingActivities
21094000.00
capitalExpenditures
1616000
2005-09-30
date
2005-09-30
currency_symbol
USD
netIncome
7974000.00
capitalExpenditures
0
2005-06-30
date
2005-06-30
currency_symbol
USD
netIncome
7614000.00
capitalExpenditures
0
2005-03-31
date
2005-03-31
currency_symbol
USD
netIncome
6603000.00
capitalExpenditures
0
yearly
2023-09-30
date
2023-09-30
currency_symbol
USD
netIncome
166900000.00
beginPeriodCashFlow
264800000.00
capitalExpenditures
0
2022-09-30
date
2022-09-30
filing_date
2022-11-17
currency_symbol
USD
investments
1600000.00
changeToLiabilities
29400000.00
totalCashflowsFromInvestingActivities
1300000.00
totalCashFromFinancingActivities
1200000.00
changeToOperatingActivities
-126100000.00
netIncome
178800000.00
changeInCash
111200000.00
beginPeriodCashFlow
153600000.00
endPeriodCashFlow
264800000.00
totalCashFromOperatingActivities
108700000.00
issuanceOfCapitalStock
1700000.00
depreciation
2700000.00
otherCashflowsFromInvestingActivities
4800000.00
salePurchaseOfStock
-500000.00
otherCashflowsFromFinancingActivities
1300000.00
changeToNetincome
23900000.00
capitalExpenditures
3500000
changeInWorkingCapital
-96700000.00
stockBasedCompensation
3300000.00
otherNonCashItems
8100000.00
freeCashFlow
105200000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-18
currency_symbol
USD
investments
2600000.00
changeToLiabilities
77700000.00
totalCashflowsFromInvestingActivities
1000000.00
netBorrowings
36000000.00
totalCashFromFinancingActivities
61400000.00
changeToOperatingActivities
-540600000.00
netIncome
110500000.00
changeInCash
-240700000.00
beginPeriodCashFlow
394300000.00
endPeriodCashFlow
153600000.00
totalCashFromOperatingActivities
-303100000.00
issuanceOfCapitalStock
33400000.00
depreciation
2700000.00
otherCashflowsFromInvestingActivities
2600000.00
dividendsPaid
458000000.00
salePurchaseOfStock
-600000.00
otherCashflowsFromFinancingActivities
908600000.00
changeToNetincome
40600000.00
capitalExpenditures
1600000
changeInWorkingCapital
-456600000.00
stockBasedCompensation
2600000.00
otherNonCashItems
18500000.00
freeCashFlow
-304700000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-19
currency_symbol
USD
investments
5000000.00
changeToLiabilities
27900000.00
totalCashflowsFromInvestingActivities
5000000.00
netBorrowings
181100000.00
totalCashFromFinancingActivities
174900000.00
changeToOperatingActivities
-285100000.00
netIncome
61700000.00
changeInCash
11500000.00
beginPeriodCashFlow
382800000.00
endPeriodCashFlow
394300000.00
totalCashFromOperatingActivities
-168400000.00
issuanceOfCapitalStock
0.00
depreciation
4900000.00
otherCashflowsFromInvestingActivities
5600000.00
changeToInventory
-281700000.00
changeToAccountReceivables
-6500000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
294100000.00
changeToNetincome
26200000.00
capitalExpenditures
600000
changeInWorkingCapital
-260300000.00
stockBasedCompensation
2000000.00
otherNonCashItems
200000.00
freeCashFlow
-169000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-21
currency_symbol
USD
investments
-800000.00
changeToLiabilities
82400000.00
totalCashflowsFromInvestingActivities
-800000.00
netBorrowings
350000000.00
totalCashFromFinancingActivities
439800000.00
changeToOperatingActivities
-531400000.00
netIncome
36300000.00
changeInCash
47800000.00
beginPeriodCashFlow
335000000.00
endPeriodCashFlow
382800000.00
totalCashFromOperatingActivities
-391200000.00
issuanceOfCapitalStock
100700000.00
depreciation
9400000.00
otherCashflowsFromInvestingActivities
100000.00
changeToInventory
-531700000.00
changeToAccountReceivables
1500000.00
salePurchaseOfStock
100700000.00
otherCashflowsFromFinancingActivities
424100000.00
changeToNetincome
16900000.00
capitalExpenditures
900000
changeInWorkingCapital
-447800000.00
stockBasedCompensation
1300000.00
otherNonCashItems
100000.00
freeCashFlow
-392100000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-16
currency_symbol
USD
investments
7700000.00
changeToLiabilities
57900000.00
totalCashflowsFromInvestingActivities
265900000.00
netBorrowings
-9100000.00
totalCashFromFinancingActivities
19844000.00
changeToOperatingActivities
-403300000.00
netIncome
71250000.00
changeInCash
-4201000.00
beginPeriodCashFlow
321783000.00
endPeriodCashFlow
317582000.00
totalCashFromOperatingActivities
-283013000.00
depreciation
3945000.00
otherCashflowsFromInvestingActivities
259016000.00
changeToAccountReceivables
1842000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
20385000.00
changeToNetincome
-35700000.00
capitalExpenditures
48000
changeInWorkingCapital
-131467000.00
otherNonCashItems
-388578000.00
freeCashFlow
-283061000.00
2017-09-30
date
2017-09-30
filing_date
2018-02-28
currency_symbol
USD
investments
6850000.00
changeToLiabilities
-3043000.00
totalCashflowsFromInvestingActivities
134544000.00
netBorrowings
-47068000.00
totalCashFromFinancingActivities
-62344000.00
changeToOperatingActivities
-15400000.00
netIncome
52332000.00
changeInCash
55985000.00
beginPeriodCashFlow
265798000.00
endPeriodCashFlow
321783000.00
totalCashFromOperatingActivities
-16215000.00
depreciation
9173000.00
otherCashflowsFromInvestingActivities
130146000.00
dividendsPaid
0.00
changeToInventory
-1345000.00
changeToAccountReceivables
2686000.00
salePurchaseOfStock
-14295000.00
otherCashflowsFromFinancingActivities
-52295000.00
changeToNetincome
60740000.00
capitalExpenditures
2452000
changeReceivables
2686000.00
cashFlowsOtherOperating
-134393000.00
cashAndCashEquivalentsChanges
55985000.00
changeInWorkingCapital
-1702000.00
stockBasedCompensation
6643000.00
otherNonCashItems
-80956000.00
freeCashFlow
-18667000.00
2016-09-30
date
2016-09-30
filing_date
2017-03-03
currency_symbol
USD
investments
-389000.00
changeToLiabilities
-15522000.00
totalCashflowsFromInvestingActivities
420743000.00
netBorrowings
-312045000.00
totalCashFromFinancingActivities
-318264000.00
changeToOperatingActivities
-133000.00
netIncome
60179000.00
changeInCash
169356000.00
beginPeriodCashFlow
96442000.00
endPeriodCashFlow
265798000.00
totalCashFromOperatingActivities
66877000.00
depreciation
55175000.00
otherCashflowsFromInvestingActivities
427849000.00
dividendsPaid
0.00
changeToInventory
-133000.00
changeToAccountReceivables
13214000.00
salePurchaseOfStock
-3537000.00
otherCashflowsFromFinancingActivities
502000.00
changeToNetincome
106435000.00
capitalExpenditures
6717000
changeReceivables
13214000.00
cashFlowsOtherOperating
-108876000.00
cashAndCashEquivalentsChanges
169356000.00
changeInWorkingCapital
-2441000.00
stockBasedCompensation
4037000.00
otherNonCashItems
-48713000.00
freeCashFlow
60160000.00
2015-09-30
date
2015-09-30
filing_date
2016-03-04
currency_symbol
USD
investments
-14181000.00
changeToLiabilities
-16421000.00
totalCashflowsFromInvestingActivities
-60328000.00
netBorrowings
-47052000.00
totalCashFromFinancingActivities
-48483000.00
changeToOperatingActivities
3026000.00
netIncome
-212371000.00
changeInCash
-73685000.00
beginPeriodCashFlow
170127000.00
endPeriodCashFlow
96442000.00
totalCashFromOperatingActivities
35126000.00
depreciation
304495000.00
otherCashflowsFromInvestingActivities
18260000.00
dividendsPaid
0.00
changeToInventory
3026000.00
changeToAccountReceivables
-978000.00
salePurchaseOfStock
-670000.00
otherCashflowsFromFinancingActivities
9737000.00
changeToNetincome
221864000.00
capitalExpenditures
64407000
changeReceivables
-978000.00
cashFlowsOtherOperating
-2053000.00
cashAndCashEquivalentsChanges
-73685000.00
changeInWorkingCapital
-14373000.00
stockBasedCompensation
4246000.00
otherNonCashItems
-88132000.00
freeCashFlow
-29281000.00
2014-09-30
date
2014-09-30
filing_date
2015-03-06
currency_symbol
USD
investments
-33050000.00
changeToLiabilities
-16032000.00
totalCashflowsFromInvestingActivities
-129731000.00
netBorrowings
35842000.00
totalCashFromFinancingActivities
469000.00
changeToOperatingActivities
2180000.00
netIncome
17088000.00
changeInCash
-22180000.00
beginPeriodCashFlow
192307000.00
endPeriodCashFlow
170127000.00
totalCashFromOperatingActivities
107082000.00
depreciation
130840000.00
otherCashflowsFromInvestingActivities
21962000.00
dividendsPaid
0.00
changeToInventory
2180000.00
changeToAccountReceivables
10704000.00
salePurchaseOfStock
-24595000.00
otherCashflowsFromFinancingActivities
250545000.00
changeToNetincome
11729000.00
capitalExpenditures
118643000
changeReceivables
10704000.00
cashFlowsOtherOperating
41735000.00
cashAndCashEquivalentsChanges
-22180000.00
changeInWorkingCapital
-3148000.00
stockBasedCompensation
3417000.00
otherNonCashItems
-42760000.00
freeCashFlow
-11561000.00
2013-09-30
date
2013-09-30
filing_date
2014-03-11
currency_symbol
USD
investments
2637000.00
changeToLiabilities
1733000.00
totalCashflowsFromInvestingActivities
-103927000.00
netBorrowings
58192000.00
totalCashFromFinancingActivities
197096000.00
netIncome
35061000.00
changeInCash
181946000.00
beginPeriodCashFlow
10361000.00
endPeriodCashFlow
192307000.00
totalCashFromOperatingActivities
88777000.00
depreciation
134968000.00
otherCashflowsFromInvestingActivities
1333000.00
dividendsPaid
0.00
changeToInventory
-795000.00
changeToAccountReceivables
-3864000.00
salePurchaseOfStock
139950000.00
otherCashflowsFromFinancingActivities
158174000.00
changeToNetincome
23778000.00
capitalExpenditures
107897000
changeReceivables
-3864000.00
cashFlowsOtherOperating
4335000.00
cashAndCashEquivalentsChanges
181946000.00
changeInWorkingCapital
-2926000.00
stockBasedCompensation
16809000.00
otherNonCashItems
-94273000.00
freeCashFlow
-19120000.00
2012-09-30
date
2012-09-30
filing_date
2013-03-14
currency_symbol
USD
investments
29777000.00
changeToLiabilities
-10441000.00
totalCashflowsFromInvestingActivities
-105119000.00
netBorrowings
123533000.00
totalCashFromFinancingActivities
123219000.00
netIncome
17876000.00
changeInCash
-7922000.00
beginPeriodCashFlow
18283000.00
endPeriodCashFlow
10361000.00
totalCashFromOperatingActivities
-26022000.00
depreciation
46448000.00
otherCashflowsFromInvestingActivities
-110745000.00
dividendsPaid
0.00
changeToInventory
-2560000.00
changeToAccountReceivables
-1132000.00
salePurchaseOfStock
-1409000.00
otherCashflowsFromFinancingActivities
198854000.00
changeToNetincome
-28778000.00
capitalExpenditures
24151000
changeReceivables
-1132000.00
cashFlowsOtherOperating
-23543000.00
cashAndCashEquivalentsChanges
-7922000.00
changeInWorkingCapital
-14133000.00
stockBasedCompensation
14929000.00
otherNonCashItems
-84787000.00
freeCashFlow
-50173000.00
2011-09-30
date
2011-09-30
filing_date
2012-03-07
currency_symbol
USD
changeToLiabilities
4549000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-17180000.00
netIncome
9241000.00
changeInCash
12917000.00
beginPeriodCashFlow
5366000.00
endPeriodCashFlow
18283000.00
totalCashFromOperatingActivities
34992000.00
depreciation
-3681000.00
otherCashflowsFromInvestingActivities
393000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
1359000.00
salePurchaseOfStock
-12977000.00
otherCashflowsFromFinancingActivities
119196000.00
changeToNetincome
5209000.00
capitalExpenditures
6348000
changeInWorkingCapital
11653000.00
stockBasedCompensation
7067000.00
otherNonCashItems
37889000.00
freeCashFlow
28644000.00
2010-09-30
date
2010-09-30
filing_date
2011-03-02
currency_symbol
USD
totalCashFromFinancingActivities
-2639000.00
netIncome
5834000.00
changeInCash
-15685000.00
beginPeriodCashFlow
21051000.00
endPeriodCashFlow
5366000.00
totalCashFromOperatingActivities
13551000.00
depreciation
9014000.00
otherCashflowsFromInvestingActivities
2602000.00
salePurchaseOfStock
-15178000.00
otherCashflowsFromFinancingActivities
76020000.00
changeToNetincome
484000.00
capitalExpenditures
2702000
changeInWorkingCapital
-5999000.00
stockBasedCompensation
11596000.00
otherNonCashItems
-367000.00
freeCashFlow
10849000.00
2009-09-30
date
2009-09-30
filing_date
2010-03-03
currency_symbol
USD
totalCashFromFinancingActivities
-122823000.00
netIncome
61574000.00
changeInCash
12924000.00
beginPeriodCashFlow
8127000.00
endPeriodCashFlow
21051000.00
totalCashFromOperatingActivities
142120000.00
depreciation
9786000.00
otherCashflowsFromFinancingActivities
44136000.00
capitalExpenditures
7295000
changeInWorkingCapital
-5270000.00
stockBasedCompensation
11998000.00
otherNonCashItems
86766000.00
freeCashFlow
134825000.00
2008-09-30
date
2008-09-30
filing_date
2009-03-05
currency_symbol
USD
totalCashFromFinancingActivities
69163000.00
netIncome
11974000.00
changeInCash
607000.00
beginPeriodCashFlow
7520000.00
endPeriodCashFlow
8127000.00
totalCashFromOperatingActivities
-51889000.00
depreciation
7673000.00
otherCashflowsFromInvestingActivities
155000.00
changeToAccountReceivables
22000.00
otherCashflowsFromFinancingActivities
151186000.00
capitalExpenditures
5197000
changeInWorkingCapital
915000.00
stockBasedCompensation
4516000.00
otherNonCashItems
-65568000.00
freeCashFlow
-57086000.00
2007-09-30
date
2007-09-30
filing_date
2008-03-04
currency_symbol
USD
changeToLiabilities
7507000.00
totalCashFromFinancingActivities
74282000.00
netIncome
24795000.00
changeInCash
-2830000.00
beginPeriodCashFlow
10350000.00
endPeriodCashFlow
7520000.00
totalCashFromOperatingActivities
-66284000.00
depreciation
2915000.00
otherCashflowsFromInvestingActivities
2966000.00
dividendsPaid
27704000.00
changeToAccountReceivables
593000.00
otherCashflowsFromFinancingActivities
217583000.00
capitalExpenditures
3198000
changeInWorkingCapital
8100000.00
otherNonCashItems
-82550000.00
freeCashFlow
-69482000.00
2006-09-30
date
2006-09-30
filing_date
2006-12-31
currency_symbol
USD
changeToLiabilities
3541000.00
totalCashflowsFromInvestingActivities
7410000.00
totalCashFromFinancingActivities
19069000.00
netIncome
51844000.00
changeInCash
-2592000.00
beginPeriodCashFlow
12942000.00
endPeriodCashFlow
10350000.00
totalCashFromOperatingActivities
-29071000.00
depreciation
2355000.00
changeToAccountReceivables
-611000.00
otherCashflowsFromFinancingActivities
108213000.00
capitalExpenditures
3991000
changeInWorkingCapital
6350000.00
otherNonCashItems
-84708000.00
freeCashFlow
-29071000.00
2005-09-30
date
2005-09-30
filing_date
2005-12-31
currency_symbol
USD
changeToLiabilities
1830000.00
totalCashFromFinancingActivities
-16831000.00
netIncome
34897000.00
changeInCash
-1269000.00
beginPeriodCashFlow
14211000.00
endPeriodCashFlow
12942000.00
totalCashFromOperatingActivities
21094000.00
depreciation
2249000.00
otherCashflowsFromFinancingActivities
12902000.00
capitalExpenditures
1616000
changeInWorkingCapital
170000.00
otherNonCashItems
-17800000.00
freeCashFlow
19478000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
currency_symbol
USD
incomeBeforeTax
95400000.00
netIncome
72400000.00
sellingGeneralAdministrative
26400000.00
grossProfit
115600000.00
operatingIncome
89200000.00
taxProvision
23000000.00
interestIncome
6200000.00
netInterestIncome
6200000.00
totalRevenue
549700000.00
totalOperatingExpenses
460500000.00
costOfRevenue
434100000.00
netIncomeFromContinuingOps
72400000.00
netIncomeApplicableToCommonShares
72400000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-21
currency_symbol
USD
incomeBeforeTax
62400000.00
netIncome
46800000.00
sellingGeneralAdministrative
26400000.00
grossProfit
85000000.00
reconciledDepreciation
800000.00
ebit
57800000.00
ebitda
58600000.00
depreciationAndAmortization
800000.00
nonOperatingIncomeNetOther
3800000.00
operatingIncome
57800000.00
otherOperatingExpenses
310300000.00
taxProvision
15600000.00
interestIncome
3800000.00
netInterestIncome
3800000.00
incomeTaxExpense
15600000.00
totalRevenue
368900000.00
totalOperatingExpenses
26400000.00
costOfRevenue
283900000.00
totalOtherIncomeExpenseNet
4600000.00
netIncomeFromContinuingOps
46800000.00
netIncomeApplicableToCommonShares
46800000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-24
currency_symbol
USD
incomeBeforeTax
35900000.00
minorityInterest
0.00
netIncome
26900000.00
sellingGeneralAdministrative
22000000.00
grossProfit
55900000.00
reconciledDepreciation
800000.00
ebit
33100000.00
ebitda
33900000.00
depreciationAndAmortization
800000.00
operatingIncome
33100000.00
otherOperatingExpenses
267600000.00
interestExpense
2000000.00
taxProvision
9000000.00
interestIncome
2000000.00
netInterestIncome
2000000.00
incomeTaxExpense
9000000.00
totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
26900000.00
netIncomeApplicableToCommonShares
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2022-12-31
date
2022-12-31
filing_date
2023-01-25
currency_symbol
USD
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
20800000.00
netIncomeApplicableToCommonShares
20800000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-17
currency_symbol
USD
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
23700000.00
costOfRevenue
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totalOtherIncomeExpenseNet
1600000.00
netIncomeFromContinuingOps
50800000.00
netIncomeApplicableToCommonShares
50800000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-20
currency_symbol
USD
incomeBeforeTax
52700000.00
minorityInterest
0.00
netIncome
39700000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
200000.00
taxProvision
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interestIncome
200000.00
netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
39700000.00
netIncomeApplicableToCommonShares
39700000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-22
currency_symbol
USD
incomeBeforeTax
63200000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
500000.00
taxProvision
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interestIncome
0.00
netInterestIncome
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
24300000.00
costOfRevenue
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totalOtherIncomeExpenseNet
500000.00
netIncomeFromContinuingOps
47800000.00
netIncomeApplicableToCommonShares
47800000.00
2021-12-31
date
2021-12-31
filing_date
2022-01-28
currency_symbol
USD
incomeBeforeTax
53500000.00
minorityInterest
0.00
netIncome
40500000.00
sellingGeneralAdministrative
21500000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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taxProvision
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interestIncome
1100000.00
netInterestIncome
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
21500000.00
costOfRevenue
334200000.00
totalOtherIncomeExpenseNet
1600000.00
netIncomeFromContinuingOps
40500000.00
netIncomeApplicableToCommonShares
40500000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-18
currency_symbol
USD
incomeBeforeTax
58800000.00
minorityInterest
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netIncome
44000000.00
sellingGeneralAdministrative
19700000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
19700000.00
costOfRevenue
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totalOtherIncomeExpenseNet
2500000.00
netIncomeFromContinuingOps
44100000.00
netIncomeApplicableToCommonShares
44000000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-23
currency_symbol
USD
incomeBeforeTax
21100000.00
minorityInterest
900000.00
netIncome
15800000.00
sellingGeneralAdministrative
16900000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
300000.00
netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
16900000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
15900000.00
netIncomeApplicableToCommonShares
15800000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-23
currency_symbol
USD
incomeBeforeTax
37600000.00
minorityInterest
800000.00
netIncome
28400000.00
sellingGeneralAdministrative
16000000.00
grossProfit
53300000.00
reconciledDepreciation
700000.00
ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
500000.00
taxProvision
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interestIncome
500000.00
netInterestIncome
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incomeTaxExpense
9200000.00
totalRevenue
287100000.00
totalOperatingExpenses
16300000.00
costOfRevenue
233800000.00
totalOtherIncomeExpenseNet
100000.00
netIncomeFromContinuingOps
28400000.00
netIncomeApplicableToCommonShares
28400000.00
2020-12-31
date
2020-12-31
filing_date
2021-01-27
currency_symbol
USD
incomeBeforeTax
29200000.00
minorityInterest
100000.00
netIncome
22000000.00
sellingGeneralAdministrative
15500000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
500000.00
operatingIncome
28700000.00
otherOperatingExpenses
278400000.00
interestExpense
300000.00
taxProvision
7100000.00
interestIncome
300000.00
netInterestIncome
300000.00
incomeTaxExpense
7100000.00
totalRevenue
307100000.00
totalOperatingExpenses
15500000.00
costOfRevenue
262900000.00
totalOtherIncomeExpenseNet
200000.00
netIncomeFromContinuingOps
22100000.00
netIncomeApplicableToCommonShares
22000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-19
currency_symbol
USD
incomeBeforeTax
32000000.00
minorityInterest
900000.00
netIncome
24200000.00
sellingGeneralAdministrative
12900000.00
grossProfit
44200000.00
reconciledDepreciation
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ebit
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ebitda
31300000.00
depreciationAndAmortization
700000.00
operatingIncome
31200000.00
otherOperatingExpenses
316300000.00
interestExpense
700000.00
taxProvision
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interestIncome
700000.00
netInterestIncome
700000.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
12900000.00
costOfRevenue
303400000.00
totalOtherIncomeExpenseNet
100000.00
netIncomeFromContinuingOps
24500000.00
netIncomeApplicableToCommonShares
24300000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-29
currency_symbol
USD
incomeBeforeTax
10300000.00
minorityInterest
600000.00
netIncome
10100000.00
sellingGeneralAdministrative
11200000.00
grossProfit
20800000.00
reconciledDepreciation
800000.00
ebit
8800000.00
ebitda
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depreciationAndAmortization
800000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
168300000.00
interestExpense
800000.00
taxProvision
200000.00
interestIncome
800000.00
netInterestIncome
800000.00
incomeTaxExpense
200000.00
totalRevenue
177900000.00
totalOperatingExpenses
11200000.00
costOfRevenue
157100000.00
totalOtherIncomeExpenseNet
-100000.00
netIncomeFromContinuingOps
10500000.00
netIncomeApplicableToCommonShares
10100000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
incomeBeforeTax
13700000.00
minorityInterest
800000.00
netIncome
9600000.00
sellingGeneralAdministrative
11200000.00
grossProfit
22500000.00
reconciledDepreciation
1500000.00
ebit
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ebitda
11000000.00
depreciationAndAmortization
1500000.00
nonOperatingIncomeNetOther
2400000.00
operatingIncome
11300000.00
otherOperatingExpenses
147800000.00
interestExpense
1800000.00
taxProvision
3300000.00
interestIncome
1800000.00
netInterestIncome
1800000.00
incomeTaxExpense
3300000.00
totalRevenue
159100000.00
totalOperatingExpenses
11200000.00
costOfRevenue
136600000.00
totalOtherIncomeExpenseNet
600000.00
netIncomeFromContinuingOps
17000000.00
netIncomeApplicableToCommonShares
9600000.00
2019-12-31
date
2019-12-31
filing_date
2020-01-28
currency_symbol
USD
incomeBeforeTax
22200000.00
minorityInterest
-100000.00
netIncome
16900000.00
sellingGeneralAdministrative
10500000.00
grossProfit
30600000.00
reconciledDepreciation
1900000.00
ebit
18300000.00
ebitda
20200000.00
depreciationAndAmortization
1900000.00
nonOperatingIncomeNetOther
2100000.00
operatingIncome
20100000.00
otherOperatingExpenses
227100000.00
interestExpense
1700000.00
taxProvision
5400000.00
interestIncome
1700000.00
netInterestIncome
1700000.00
incomeTaxExpense
5400000.00
totalRevenue
247200000.00
totalOperatingExpenses
10500000.00
costOfRevenue
216600000.00
totalOtherIncomeExpenseNet
400000.00
netIncomeFromContinuingOps
27600000.00
netIncomeApplicableToCommonShares
16900000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-21
currency_symbol
USD
incomeBeforeTax
16000000.00
minorityInterest
600000.00
netIncome
12700000.00
sellingGeneralAdministrative
9100000.00
grossProfit
23200000.00
reconciledDepreciation
1900000.00
ebit
13500000.00
ebitda
15400000.00
depreciationAndAmortization
1900000.00
operatingIncome
14100000.00
otherOperatingExpenses
222200000.00
interestExpense
1400000.00
taxProvision
3400000.00
interestIncome
1400000.00
netInterestIncome
1400000.00
incomeTaxExpense
3400000.00
totalRevenue
236300000.00
totalOperatingExpenses
9100000.00
costOfRevenue
213100000.00
totalOtherIncomeExpenseNet
600000.00
netIncomeFromContinuingOps
12700000.00
netIncomeApplicableToCommonShares
12700000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-30
currency_symbol
USD
incomeBeforeTax
8400000.00
minorityInterest
600000.00
netIncome
6900000.00
sellingGeneralAdministrative
7900000.00
grossProfit
12900000.00
reconciledDepreciation
1800000.00
ebit
5100000.00
ebitda
6900000.00
depreciationAndAmortization
1800000.00
nonOperatingIncomeNetOther
3400000.00
operatingIncome
5000000.00
otherOperatingExpenses
83200000.00
interestExpense
1900000.00
taxProvision
1500000.00
interestIncome
1900000.00
netInterestIncome
1900000.00
incomeTaxExpense
1500000.00
totalRevenue
88200000.00
totalOperatingExpenses
7900000.00
costOfRevenue
75300000.00
totalOtherIncomeExpenseNet
1500000.00
netIncomeFromContinuingOps
6900000.00
netIncomeApplicableToCommonShares
6900000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
incomeBeforeTax
16400000.00
minorityInterest
2700000.00
netIncome
10100000.00
sellingGeneralAdministrative
6200000.00
grossProfit
21700000.00
reconciledDepreciation
1600000.00
ebit
16400000.00
ebitda
18000000.00
depreciationAndAmortization
1600000.00
nonOperatingIncomeNetOther
900000.00
operatingIncome
15500000.00
otherOperatingExpenses
49800000.00
interestExpense
900000.00
taxProvision
3600000.00
interestIncome
900000.00
netInterestIncome
900000.00
incomeTaxExpense
3600000.00
totalRevenue
65300000.00
totalOperatingExpenses
6200000.00
costOfRevenue
43600000.00
totalOtherIncomeExpenseNet
900000.00
netIncomeFromContinuingOps
12800000.00
netIncomeApplicableToCommonShares
10100000.00
2018-12-31
date
2018-12-31
filing_date
2019-01-29
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
4900000.00
minorityInterest
600000.00
netIncome
3300000.00
sellingGeneralAdministrative
5700000.00
grossProfit
7800000.00
reconciledDepreciation
1400000.00
ebit
4000000.00
ebitda
5400000.00
depreciationAndAmortization
1400000.00
nonOperatingIncomeNetOther
2800000.00
operatingIncome
3000000.00
otherOperatingExpenses
36400000.00
interestExpense
1300000.00
incomeTaxExpense
1000000.00
totalRevenue
38500000.00
totalOperatingExpenses
5700000.00
costOfRevenue
30700000.00
totalOtherIncomeExpenseNet
1500000.00
netIncomeFromContinuingOps
3900000.00
netIncomeApplicableToCommonShares
3300000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-16
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
29600000.00
minorityInterest
307000.00
netIncome
57300000.00
sellingGeneralAdministrative
4500000.00
grossProfit
8800000.00
reconciledDepreciation
1300000.00
ebit
27959000.00
ebitda
29259000.00
depreciationAndAmortization
1300000.00
operatingIncome
25200000.00
otherOperatingExpenses
7000000.00
interestExpense
3741000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-25600000.00
totalRevenue
32200000.00
totalOperatingExpenses
-16400000.00
costOfRevenue
23400000.00
totalOtherIncomeExpenseNet
-4400000.00
discontinuedOperations
-8838000.00
netIncomeFromContinuingOps
-10286000.00
netIncomeApplicableToCommonShares
54859000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10435000.00
minorityInterest
865000.00
netIncome
9421000.00
sellingGeneralAdministrative
3518000.00
grossProfit
13581000.00
reconciledDepreciation
1278000.00
ebit
10722000.00
ebitda
12000000.00
depreciationAndAmortization
1278000.00
nonOperatingIncomeNetOther
3627000.00
operatingIncome
8413000.00
otherOperatingExpenses
16470000.00
interestExpense
1605000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
149000.00
totalRevenue
23565000.00
totalOperatingExpenses
6486000.00
costOfRevenue
9984000.00
totalOtherIncomeExpenseNet
2318000.00
discontinuedOperations
26514000.00
netIncomeFromContinuingOps
10286000.00
netIncomeApplicableToCommonShares
9421000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4646000.00
minorityInterest
46000.00
netIncome
4534000.00
sellingGeneralAdministrative
3745000.00
grossProfit
6488000.00
reconciledDepreciation
1296000.00
ebit
4036000.00
ebitda
5332000.00
depreciationAndAmortization
1296000.00
nonOperatingIncomeNetOther
3181000.00
operatingIncome
3601000.00
otherOperatingExpenses
21744000.00
interestExpense
2136000.00
extraordinaryItems
-46031000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
66000.00
totalRevenue
22599000.00
totalOperatingExpenses
5633000.00
costOfRevenue
16111000.00
totalOtherIncomeExpenseNet
4275000.00
discontinuedOperations
-26514000.00
netIncomeFromContinuingOps
4580000.00
netIncomeApplicableToCommonShares
4534000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-10300000.00
minorityInterest
1966000.00
netIncome
-17600000.00
sellingGeneralAdministrative
24100000.00
grossProfit
8300000.00
reconciledDepreciation
1300000.00
ebit
-8200000.00
ebitda
-6900000.00
depreciationAndAmortization
1300000.00
nonOperatingIncomeNetOther
7577000.00
operatingIncome
-15800000.00
otherOperatingExpenses
46700000.00
interestExpense
2100000.00
extraordinaryItems
46031000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12500000.00
totalRevenue
30900000.00
totalOperatingExpenses
24100000.00
costOfRevenue
22600000.00
totalOtherIncomeExpenseNet
7000000.00
discontinuedOperations
7200000.00
netIncomeFromContinuingOps
-22799000.00
netIncomeApplicableToCommonShares
-17574000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
13247000.00
minorityInterest
24000.00
netIncome
45202000.00
sellingGeneralAdministrative
5340000.00
grossProfit
11251000.00
reconciledDepreciation
1259000.00
ebit
5595000.00
ebitda
6854000.00
depreciationAndAmortization
1259000.00
nonOperatingIncomeNetOther
2904000.00
operatingIncome
12381000.00
otherOperatingExpenses
30445000.00
interestExpense
2038000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5214000.00
totalRevenue
33136000.00
totalOperatingExpenses
8560000.00
costOfRevenue
21885000.00
totalOtherIncomeExpenseNet
12594000.00
discontinuedOperations
37636000.00
netIncomeFromContinuingOps
8033000.00
netIncomeApplicableToCommonShares
45202000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8168000.00
minorityInterest
48000.00
netIncome
-2579000.00
sellingGeneralAdministrative
28372000.00
grossProfit
11559000.00
reconciledDepreciation
1377000.00
ebit
-19172000.00
ebitda
-17795000.00
depreciationAndAmortization
1377000.00
nonOperatingIncomeNetOther
3369000.00
operatingIncome
6965000.00
otherOperatingExpenses
50556000.00
interestExpense
2166000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
11928000.00
totalRevenue
28015000.00
totalOperatingExpenses
34100000.00
costOfRevenue
16456000.00
totalOtherIncomeExpenseNet
32875000.00
discontinuedOperations
-861000.00
netIncomeFromContinuingOps
-3760000.00
netIncomeApplicableToCommonShares
-2579000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
40000.00
netIncome
25205000.00
sellingGeneralAdministrative
4691000.00
grossProfit
-28332000.00
reconciledDepreciation
1485000.00
ebit
-30942000.00
ebitda
-29457000.00
depreciationAndAmortization
1485000.00
nonOperatingIncomeNetOther
7038000.00
operatingIncome
36235000.00
otherOperatingExpenses
60285000.00
interestExpense
2235000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
16211000.00
totalRevenue
22305000.00
totalOperatingExpenses
9648000.00
costOfRevenue
50637000.00
totalOtherIncomeExpenseNet
81253000.00
discontinuedOperations
418000.00
netIncomeFromContinuingOps
24827000.00
netIncomeApplicableToCommonShares
25205000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
51270000.00
minorityInterest
201000.00
netIncome
43745000.00
sellingGeneralAdministrative
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grossProfit
17352000.00
reconciledDepreciation
1562000.00
ebit
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ebitda
9876000.00
depreciationAndAmortization
1562000.00
nonOperatingIncomeNetOther
2349000.00
operatingIncome
50980000.00
otherOperatingExpenses
58532000.00
interestExpense
2059000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
11387000.00
costOfRevenue
47145000.00
totalOtherIncomeExpenseNet
47364000.00
discontinuedOperations
43691000.00
netIncomeFromContinuingOps
51599000.00
netIncomeApplicableToCommonShares
43745000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7773000.00
minorityInterest
610000.00
netIncome
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sellingGeneralAdministrative
5177000.00
grossProfit
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reconciledDepreciation
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ebit
10641000.00
ebitda
13258000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
4886000.00
operatingIncome
6256000.00
otherOperatingExpenses
41452000.00
interestExpense
3369000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
11648000.00
costOfRevenue
29804000.00
totalOtherIncomeExpenseNet
5387000.00
discontinuedOperations
-99564000.00
netIncomeFromContinuingOps
17439000.00
netIncomeApplicableToCommonShares
9665000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
27231000.00
minorityInterest
640000.00
netIncome
9614000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
2483000.00
ebit
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ebitda
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depreciationAndAmortization
2483000.00
nonOperatingIncomeNetOther
-35379000.00
operatingIncome
69528000.00
otherOperatingExpenses
86114000.00
interestExpense
6918000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
13169000.00
costOfRevenue
72945000.00
totalOtherIncomeExpenseNet
72271000.00
discontinuedOperations
49272000.00
netIncomeFromContinuingOps
12302000.00
netIncomeApplicableToCommonShares
9614000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-6922000.00
minorityInterest
80000.00
netIncome
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sellingGeneralAdministrative
6479000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
2898000.00
depreciationAndAmortization
4785000.00
nonOperatingIncomeNetOther
121000.00
operatingIncome
596000.00
otherOperatingExpenses
43896000.00
interestExpense
7639000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
41888000.00
totalOperatingExpenses
19893000.00
costOfRevenue
24003000.00
totalOtherIncomeExpenseNet
2725000.00
discontinuedOperations
-10264000.00
netIncomeFromContinuingOps
-4296000.00
netIncomeApplicableToCommonShares
-4376000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-11983000.00
minorityInterest
681000.00
netIncome
-6166000.00
sellingGeneralAdministrative
4743000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
3923000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
124114000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
114018000.00
totalOperatingExpenses
18437000.00
costOfRevenue
105677000.00
totalOtherIncomeExpenseNet
6328000.00
discontinuedOperations
-186130000.00
netIncomeFromContinuingOps
-26241000.00
netIncomeApplicableToCommonShares
33315000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-100095000.00
minorityInterest
-189000.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
13420000.00
ebit
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ebitda
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depreciationAndAmortization
13420000.00
operatingIncome
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otherOperatingExpenses
136170000.00
interestExpense
8315000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
43168000.00
totalOperatingExpenses
23430000.00
costOfRevenue
112740000.00
totalOtherIncomeExpenseNet
1222000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-2485000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-55062000.00
minorityInterest
189000.00
netIncome
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sellingGeneralAdministrative
4901000.00
grossProfit
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reconciledDepreciation
12035000.00
ebit
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ebitda
-35150000.00
depreciationAndAmortization
12035000.00
nonOperatingIncomeNetOther
6367000.00
operatingIncome
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otherOperatingExpenses
110982000.00
interestExpense
8715000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
57430000.00
totalOperatingExpenses
18543000.00
costOfRevenue
92439000.00
totalOtherIncomeExpenseNet
7205000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-34318000.00
netIncomeApplicableToCommonShares
-34507000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-12596000.00
minorityInterest
0.00
netIncome
-8158000.00
sellingGeneralAdministrative
8142000.00
grossProfit
17289000.00
reconciledDepreciation
11325000.00
ebit
-4951000.00
ebitda
6374000.00
depreciationAndAmortization
11325000.00
operatingIncome
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otherOperatingExpenses
56718000.00
interestExpense
8821000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-4359000.00
totalRevenue
47805000.00
totalOperatingExpenses
26202000.00
costOfRevenue
30516000.00
totalOtherIncomeExpenseNet
5138000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-18713000.00
minorityInterest
-106000.00
netIncome
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sellingGeneralAdministrative
5089000.00
grossProfit
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reconciledDepreciation
12606000.00
ebit
-19995000.00
ebitda
-7389000.00
depreciationAndAmortization
12606000.00
nonOperatingIncomeNetOther
6849000.00
operatingIncome
-16783000.00
otherOperatingExpenses
107160000.00
interestExpense
8779000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-6807000.00
totalRevenue
80316000.00
totalOperatingExpenses
20585000.00
costOfRevenue
86575000.00
totalOtherIncomeExpenseNet
16910000.00
discontinuedOperations
-19609000.00
netIncomeFromContinuingOps
5408000.00
netIncomeApplicableToCommonShares
-11800000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7994000.00
minorityInterest
12000.00
netIncome
5227000.00
sellingGeneralAdministrative
5140000.00
grossProfit
19606000.00
reconciledDepreciation
11182000.00
ebit
5518000.00
ebitda
16700000.00
depreciationAndAmortization
11182000.00
nonOperatingIncomeNetOther
3912000.00
operatingIncome
12716000.00
otherOperatingExpenses
57234000.00
interestExpense
8634000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2755000.00
totalRevenue
58840000.00
totalOperatingExpenses
18000000.00
costOfRevenue
39234000.00
totalOtherIncomeExpenseNet
15022000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
5239000.00
netIncomeApplicableToCommonShares
5227000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
22799000.00
minorityInterest
-74000.00
netIncome
14822000.00
sellingGeneralAdministrative
6856000.00
grossProfit
33261000.00
reconciledDepreciation
10488000.00
ebit
13302000.00
ebitda
23790000.00
depreciationAndAmortization
10488000.00
nonOperatingIncomeNetOther
3227000.00
operatingIncome
26942000.00
otherOperatingExpenses
72938000.00
interestExpense
7370000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
8051000.00
totalRevenue
83013000.00
totalOperatingExpenses
23186000.00
costOfRevenue
49752000.00
totalOtherIncomeExpenseNet
20094000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
14748000.00
netIncomeApplicableToCommonShares
14822000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
13665000.00
minorityInterest
673000.00
netIncome
8334000.00
sellingGeneralAdministrative
5145000.00
grossProfit
35025000.00
reconciledDepreciation
7439000.00
ebit
19168000.00
ebitda
26607000.00
depreciationAndAmortization
7439000.00
nonOperatingIncomeNetOther
3285000.00
operatingIncome
15883000.00
otherOperatingExpenses
68722000.00
interestExpense
5503000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4658000.00
totalRevenue
84605000.00
totalOperatingExpenses
19142000.00
costOfRevenue
49580000.00
totalOtherIncomeExpenseNet
3285000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
9007000.00
netIncomeApplicableToCommonShares
8334000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
23160000.00
minorityInterest
2925000.00
netIncome
12999000.00
sellingGeneralAdministrative
6131000.00
grossProfit
39181000.00
reconciledDepreciation
8282000.00
ebit
23111000.00
ebitda
31393000.00
depreciationAndAmortization
8282000.00
nonOperatingIncomeNetOther
5381000.00
operatingIncome
22891000.00
otherOperatingExpenses
80658000.00
interestExpense
5112000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
7236000.00
totalRevenue
98388000.00
totalOperatingExpenses
21451000.00
costOfRevenue
59207000.00
totalOtherIncomeExpenseNet
10542000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
29429000.00
netIncomeApplicableToCommonShares
12999000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9965000.00
minorityInterest
1067000.00
netIncome
11830000.00
sellingGeneralAdministrative
5945000.00
grossProfit
32608000.00
reconciledDepreciation
8121000.00
ebit
15196000.00
ebitda
23317000.00
depreciationAndAmortization
8121000.00
nonOperatingIncomeNetOther
4584000.00
operatingIncome
10612000.00
otherOperatingExpenses
64495000.00
interestExpense
5231000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2932000.00
totalRevenue
75107000.00
totalOperatingExpenses
21996000.00
costOfRevenue
42499000.00
totalOtherIncomeExpenseNet
4584000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
12897000.00
netIncomeApplicableToCommonShares
11830000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2109000.00
minorityInterest
657000.00
netIncome
541000.00
sellingGeneralAdministrative
5830000.00
grossProfit
22463000.00
reconciledDepreciation
7285000.00
ebit
7231000.00
ebitda
14516000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
3677000.00
operatingIncome
3554000.00
otherOperatingExpenses
56525000.00
interestExpense
5122000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
911000.00
totalRevenue
60079000.00
totalOperatingExpenses
18909000.00
costOfRevenue
37616000.00
totalOtherIncomeExpenseNet
3677000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2109000.00
netIncomeApplicableToCommonShares
541000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7035000.00
minorityInterest
1091000.00
netIncome
3951000.00
sellingGeneralAdministrative
10470000.00
grossProfit
35899000.00
reconciledDepreciation
6292000.00
ebit
11574000.00
ebitda
17866000.00
depreciationAndAmortization
6292000.00
nonOperatingIncomeNetOther
2054000.00
operatingIncome
9520000.00
otherOperatingExpenses
87951000.00
interestExpense
4539000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1993000.00
totalRevenue
97471000.00
totalOperatingExpenses
26379000.00
costOfRevenue
61572000.00
totalOtherIncomeExpenseNet
2054000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
5042000.00
netIncomeApplicableToCommonShares
3951000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20030000.00
minorityInterest
3256000.00
netIncome
10032000.00
sellingGeneralAdministrative
7310000.00
grossProfit
33073000.00
reconciledDepreciation
5974000.00
ebit
25584000.00
ebitda
31558000.00
depreciationAndAmortization
5974000.00
operatingIncome
35649000.00
otherOperatingExpenses
58911000.00
interestExpense
3714000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
6742000.00
totalRevenue
68577000.00
totalOperatingExpenses
23407000.00
costOfRevenue
35504000.00
totalOtherIncomeExpenseNet
14078000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
10032000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1458000.00
minorityInterest
323000.00
netIncome
-703000.00
sellingGeneralAdministrative
11298000.00
grossProfit
20636000.00
reconciledDepreciation
8441000.00
ebit
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ebitda
3768000.00
depreciationAndAmortization
8441000.00
operatingIncome
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otherOperatingExpenses
45963000.00
interestExpense
8094000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-1078000.00
totalRevenue
40610000.00
totalOperatingExpenses
25989000.00
costOfRevenue
19974000.00
totalOtherIncomeExpenseNet
11989000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-811000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2203000.00
minorityInterest
660000.00
netIncome
811000.00
sellingGeneralAdministrative
6749000.00
grossProfit
18748000.00
reconciledDepreciation
2244000.00
ebit
1326000.00
ebitda
3570000.00
depreciationAndAmortization
2244000.00
operatingIncome
3959000.00
otherOperatingExpenses
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interestExpense
3664000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
732000.00
totalRevenue
35312000.00
totalOperatingExpenses
18190000.00
costOfRevenue
16564000.00
totalOtherIncomeExpenseNet
5309000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
811000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5117000.00
minorityInterest
695000.00
netIncome
2802000.00
sellingGeneralAdministrative
6963000.00
grossProfit
16258000.00
reconciledDepreciation
2267000.00
ebit
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ebitda
11211000.00
depreciationAndAmortization
2267000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
3891000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1620000.00
totalRevenue
28092000.00
totalOperatingExpenses
8038000.00
costOfRevenue
11834000.00
totalOtherIncomeExpenseNet
788000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2802000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-34742000.00
minorityInterest
1186000.00
netIncome
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sellingGeneralAdministrative
7736000.00
grossProfit
22646000.00
reconciledDepreciation
2477000.00
ebit
-30954000.00
ebitda
-28477000.00
depreciationAndAmortization
2477000.00
operatingIncome
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otherOperatingExpenses
54120000.00
interestExpense
4079000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
54007000.00
totalOperatingExpenses
22759000.00
costOfRevenue
31361000.00
totalOtherIncomeExpenseNet
-30550000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-29274000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
56574000.00
minorityInterest
537000.00
netIncome
36428000.00
sellingGeneralAdministrative
2770000.00
grossProfit
12928000.00
reconciledDepreciation
2471000.00
ebit
-965000.00
ebitda
1506000.00
depreciationAndAmortization
2471000.00
nonOperatingIncomeNetOther
674000.00
operatingIncome
60171000.00
otherOperatingExpenses
95714000.00
interestExpense
4271000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
19609000.00
totalRevenue
26241000.00
totalOperatingExpenses
82401000.00
costOfRevenue
13313000.00
totalOtherIncomeExpenseNet
62458000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
36965000.00
netIncomeApplicableToCommonShares
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2011-06-30
date
2011-06-30
filing_date
2011-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2010-12-31
date
2010-12-31
filing_date
2011-03-02
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2448000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
8963000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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sellingGeneralAdministrative
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
12304000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2010-03-31
date
2010-03-31
filing_date
2010-05-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
15587000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2009-12-31
date
2009-12-31
filing_date
2010-03-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
14562000.00
totalOtherIncomeExpenseNet
-715000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
39631000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
17923000.00
costOfRevenue
13464000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
19476000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
50917000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
2111000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
323000.00
otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
19287000.00
costOfRevenue
9467000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2008-12-31
date
2008-12-31
filing_date
2009-03-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1993000.00
minorityInterest
360000.00
netIncome
1744000.00
sellingGeneralAdministrative
4207000.00
grossProfit
22324000.00
reconciledDepreciation
2415000.00
ebit
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ebitda
10258000.00
depreciationAndAmortization
2415000.00
operatingIncome
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otherOperatingExpenses
28770000.00
interestExpense
5536000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
249000.00
totalRevenue
36959000.00
totalOperatingExpenses
14135000.00
costOfRevenue
14635000.00
totalOtherIncomeExpenseNet
-314000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1744000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1192000.00
minorityInterest
845000.00
netIncome
872000.00
sellingGeneralAdministrative
5237000.00
grossProfit
21976000.00
reconciledDepreciation
1791000.00
ebit
7037000.00
ebitda
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depreciationAndAmortization
1791000.00
operatingIncome
5601000.00
otherOperatingExpenses
28342000.00
interestExpense
5079000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
33943000.00
totalOperatingExpenses
16375000.00
costOfRevenue
11967000.00
totalOtherIncomeExpenseNet
-766000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
872000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
14407000.00
minorityInterest
530000.00
netIncome
9596000.00
sellingGeneralAdministrative
5947000.00
grossProfit
37629000.00
reconciledDepreciation
1674000.00
ebit
19867000.00
ebitda
21541000.00
depreciationAndAmortization
1674000.00
operatingIncome
17849000.00
otherOperatingExpenses
33748000.00
interestExpense
5002000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4811000.00
totalRevenue
51597000.00
totalOperatingExpenses
19780000.00
costOfRevenue
13968000.00
totalOtherIncomeExpenseNet
-458000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
9596000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
500000.00
netIncome
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sellingGeneralAdministrative
6837000.00
grossProfit
23716000.00
reconciledDepreciation
1793000.00
ebit
4085000.00
ebitda
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depreciationAndAmortization
1793000.00
operatingIncome
4167000.00
otherOperatingExpenses
33056000.00
interestExpense
5666000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-145000.00
totalRevenue
37223000.00
totalOperatingExpenses
19549000.00
costOfRevenue
13507000.00
totalOtherIncomeExpenseNet
82000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2007-12-31
date
2007-12-31
filing_date
2008-03-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
64000.00
minorityInterest
732000.00
netIncome
106000.00
sellingGeneralAdministrative
4700000.00
grossProfit
37792000.00
reconciledDepreciation
914000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
3891000.00
otherOperatingExpenses
31722000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
35613000.00
totalOperatingExpenses
33901000.00
costOfRevenue
-2179000.00
totalOtherIncomeExpenseNet
5290000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
106000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
14816000.00
minorityInterest
1010000.00
netIncome
9596000.00
sellingGeneralAdministrative
4504000.00
grossProfit
28411000.00
reconciledDepreciation
678000.00
ebit
17704000.00
ebitda
18382000.00
depreciationAndAmortization
678000.00
operatingIncome
16371000.00
otherOperatingExpenses
35261000.00
interestExpense
2220000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5220000.00
totalRevenue
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totalOperatingExpenses
12040000.00
costOfRevenue
23221000.00
totalOtherIncomeExpenseNet
-668000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
9596000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
22781000.00
minorityInterest
2594000.00
netIncome
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sellingGeneralAdministrative
4759000.00
grossProfit
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reconciledDepreciation
679000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
26380000.00
otherOperatingExpenses
29905000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
10892000.00
costOfRevenue
19013000.00
totalOtherIncomeExpenseNet
-2543000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
14433000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
4661000.00
grossProfit
21792000.00
reconciledDepreciation
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ebit
2565000.00
ebitda
3209000.00
depreciationAndAmortization
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operatingIncome
2625000.00
otherOperatingExpenses
31831000.00
interestExpense
1707000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
19167000.00
costOfRevenue
12664000.00
totalOtherIncomeExpenseNet
60000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
660000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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ebit
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operatingIncome
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otherOperatingExpenses
0.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
0.00
costOfRevenue
135240000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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2006-09-30
date
2006-09-30
currency_symbol
USD
researchDevelopment
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2006-06-30
date
2006-06-30
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2006-03-31
date
2006-03-31
currency_symbol
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researchDevelopment
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sellingGeneralAdministrative
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2005-12-31
date
2005-12-31
currency_symbol
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researchDevelopment
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incomeBeforeTax
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minorityInterest
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ebit
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
12706000.00
2005-09-30
date
2005-09-30
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2005-06-30
date
2005-06-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
0.00
minorityInterest
0.00
netIncome
7614000.00
sellingGeneralAdministrative
0.00
grossProfit
0.00
ebit
0.00
operatingIncome
0.00
otherOperatingExpenses
0.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
35285000.00
totalOperatingExpenses
0.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7614000.00
2005-03-31
date
2005-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
0.00
minorityInterest
0.00
netIncome
6603000.00
sellingGeneralAdministrative
0.00
grossProfit
0.00
ebit
0.00
operatingIncome
0.00
otherOperatingExpenses
0.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
36417000.00
totalOperatingExpenses
0.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6603000.00
yearly
2023-09-30
date
2023-09-30
currency_symbol
USD
incomeBeforeTax
221600000.00
netIncome
166900000.00
sellingGeneralAdministrative
97700000.00
grossProfit
304100000.00
operatingIncome
208000000.00
taxProvision
54700000.00
interestIncome
13600000.00
netInterestIncome
13600000.00
totalRevenue
1436900000.00
totalOperatingExpenses
1230500000.00
costOfRevenue
1132800000.00
totalOtherIncomeExpenseNet
1600000.00
netIncomeFromContinuingOps
166900000.00
netIncomeApplicableToCommonShares
166900000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-17
currency_symbol
USD
incomeBeforeTax
235800000.00
minorityInterest
0.00
netIncome
178800000.00
sellingGeneralAdministrative
93600000.00
grossProfit
324000000.00
reconciledDepreciation
2700000.00
ebit
224500000.00
ebitda
227200000.00
depreciationAndAmortization
2700000.00
operatingIncome
224500000.00
otherOperatingExpenses
1288700000.00
interestExpense
1000000.00
taxProvision
57000000.00
interestIncome
1000000.00
netInterestIncome
1000000.00
incomeTaxExpense
57000000.00
totalRevenue
1519100000.00
totalOperatingExpenses
93600000.00
costOfRevenue
1195100000.00
totalOtherIncomeExpenseNet
11300000.00
netIncomeFromContinuingOps
178800000.00
netIncomeApplicableToCommonShares
178800000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-18
currency_symbol
USD
incomeBeforeTax
146600000.00
minorityInterest
-300000.00
netIncome
110200000.00
sellingGeneralAdministrative
68400000.00
grossProfit
229200000.00
reconciledDepreciation
2700000.00
ebit
173700000.00
ebitda
176400000.00
depreciationAndAmortization
2700000.00
operatingIncome
173700000.00
otherOperatingExpenses
1165000000.00
interestExpense
27400000.00
taxProvision
36100000.00
interestIncome
1200000.00
netInterestIncome
1200000.00
incomeTaxExpense
36100000.00
totalRevenue
1325800000.00
totalOperatingExpenses
68400000.00
costOfRevenue
1096600000.00
totalOtherIncomeExpenseNet
-27100000.00
netIncomeFromContinuingOps
110500000.00
netIncomeApplicableToCommonShares
110200000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-19
currency_symbol
USD
incomeBeforeTax
78100000.00
minorityInterest
900000.00
netIncome
60800000.00
sellingGeneralAdministrative
45700000.00
grossProfit
118100000.00
reconciledDepreciation
4900000.00
ebit
67400000.00
ebitda
72300000.00
depreciationAndAmortization
4900000.00
operatingIncome
67400000.00
otherOperatingExpenses
859400000.00
interestExpense
9800000.00
taxProvision
16400000.00
interestIncome
5600000.00
netInterestIncome
4900000.00
incomeTaxExpense
16400000.00
totalRevenue
931800000.00
totalOperatingExpenses
45700000.00
costOfRevenue
813700000.00
totalOtherIncomeExpenseNet
10700000.00
netIncomeFromContinuingOps
61700000.00
netIncomeApplicableToCommonShares
60800000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-21
currency_symbol
USD
incomeBeforeTax
45700000.00
minorityInterest
600000.00
netIncome
33000000.00
sellingGeneralAdministrative
28900000.00
grossProfit
65600000.00
reconciledDepreciation
6700000.00
ebit
36000000.00
ebitda
42700000.00
depreciationAndAmortization
6700000.00
operatingIncome
36000000.00
otherOperatingExpenses
391600000.00
interestExpense
6400000.00
taxProvision
9400000.00
interestIncome
6000000.00
netInterestIncome
5500000.00
extraordinaryItems
0.00
incomeTaxExpense
9400000.00
totalRevenue
428300000.00
totalOperatingExpenses
28900000.00
costOfRevenue
362700000.00
totalOtherIncomeExpenseNet
9700000.00
netIncomeFromContinuingOps
36300000.00
netIncomeApplicableToCommonShares
33000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-16
currency_symbol
USD
incomeBeforeTax
44660000.00
minorityInterest
1200000.00
netIncome
71250000.00
sellingGeneralAdministrative
11811000.00
grossProfit
28847000.00
ebit
104071000.00
ebitda
108016000.00
depreciationAndAmortization
3945000.00
operatingIncome
37211000.00
otherOperatingExpenses
41111000.00
interestExpense
0.00
taxProvision
-25372000.00
interestIncome
7449000.00
extraordinaryItems
0.00
incomeTaxExpense
25372000.00
totalRevenue
78322000.00
totalOperatingExpenses
-8364000.00
costOfRevenue
49475000.00
totalOtherIncomeExpenseNet
-7449000.00
discontinuedOperations
7200000.00
netIncomeFromContinuingOps
47200000.00
netIncomeApplicableToCommonShares
51200000.00
2017-09-30
date
2017-09-30
filing_date
2018-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
52121000.00
minorityInterest
2078000.00
netIncome
50254000.00
sellingGeneralAdministrative
56531000.00
grossProfit
4543000.00
reconciledDepreciation
5463000.00
ebit
-52147000.00
ebitda
-46684000.00
depreciationAndAmortization
5463000.00
nonOperatingIncomeNetOther
20888000.00
operatingIncome
39765000.00
otherOperatingExpenses
187968000.00
interestExpense
8532000.00
taxProvision
45820000.00
interestIncome
12967000.00
netInterestIncome
-8532000.00
extraordinaryItems
46031000.00
incomeTaxExpense
45820000.00
totalRevenue
114322000.00
totalOperatingExpenses
78189000.00
costOfRevenue
109779000.00
totalOtherIncomeExpenseNet
134299000.00
discontinuedOperations
46000000.00
netIncomeFromContinuingOps
6301000.00
netIncomeApplicableToCommonShares
50254000.00
2016-09-30
date
2016-09-30
filing_date
2017-03-03
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
92346000.00
minorityInterest
1531000.00
netIncome
58648000.00
sellingGeneralAdministrative
21597000.00
grossProfit
28381000.00
ebit
-18552000.00
ebitda
-7105000.00
depreciationAndAmortization
11447000.00
nonOperatingIncomeNetOther
-28023000.00
operatingIncome
140354000.00
otherOperatingExpenses
223707000.00
interestExpense
19985000.00
taxProvision
15302000.00
interestIncome
12144000.00
netInterestIncome
-19985000.00
extraordinaryItems
-16865000.00
incomeTaxExpense
15302000.00
totalRevenue
197314000.00
totalOperatingExpenses
54774000.00
costOfRevenue
168933000.00
totalOtherIncomeExpenseNet
138724000.00
discontinuedOperations
-16865000.00
netIncomeFromContinuingOps
77044000.00
netIncomeApplicableToCommonShares
58648000.00
2015-09-30
date
2015-09-30
filing_date
2016-03-04
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-179736000.00
minorityInterest
676000.00
netIncome
-213047000.00
sellingGeneralAdministrative
27253000.00
grossProfit
-78951000.00
ebit
-146549000.00
ebitda
-101464000.00
depreciationAndAmortization
45085000.00
nonOperatingIncomeNetOther
19014000.00
operatingIncome
-164684000.00
otherOperatingExpenses
427984000.00
interestExpense
34066000.00
taxProvision
35131000.00
interestIncome
15052000.00
extraordinaryItems
-186130000.00
incomeTaxExpense
32635000.00
totalRevenue
262421000.00
totalOperatingExpenses
86612000.00
costOfRevenue
341372000.00
totalOtherIncomeExpenseNet
19893000.00
discontinuedOperations
-186130000.00
netIncomeFromContinuingOps
-147101000.00
netIncomeApplicableToCommonShares
-213047000.00
2014-09-30
date
2014-09-30
filing_date
2015-03-06
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
25745000.00
minorityInterest
505000.00
netIncome
16583000.00
sellingGeneralAdministrative
22230000.00
grossProfit
81633000.00
ebit
17993000.00
ebitda
59708000.00
depreciationAndAmortization
41715000.00
nonOperatingIncomeNetOther
17273000.00
operatingIncome
38758000.00
otherOperatingExpenses
306054000.00
interestExpense
30286000.00
incomeTaxExpense
8657000.00
totalRevenue
306774000.00
totalOperatingExpenses
80913000.00
costOfRevenue
225141000.00
totalOtherIncomeExpenseNet
55311000.00
discontinuedOperations
-19609000.00
netIncomeFromContinuingOps
34402000.00
netIncomeApplicableToCommonShares
16583000.00
2013-09-30
date
2013-09-30
filing_date
2014-03-11
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
42269000.00
minorityInterest
5740000.00
netIncome
29321000.00
sellingGeneralAdministrative
28376000.00
grossProfit
130151000.00
ebit
57112000.00
ebitda
87092000.00
depreciationAndAmortization
29980000.00
nonOperatingIncomeNetOther
15696000.00
operatingIncome
46577000.00
otherOperatingExpenses
289629000.00
interestExpense
20004000.00
incomeTaxExpense
7208000.00
totalRevenue
331045000.00
totalOperatingExpenses
88735000.00
costOfRevenue
200894000.00
totalOtherIncomeExpenseNet
20857000.00
netIncomeFromContinuingOps
49477000.00
netIncomeApplicableToCommonShares
29321000.00
2012-09-30
date
2012-09-30
filing_date
2013-03-14
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
25892000.00
minorityInterest
4934000.00
netIncome
12942000.00
sellingGeneralAdministrative
32320000.00
grossProfit
88715000.00
ebit
19272000.00
ebitda
38198000.00
depreciationAndAmortization
18926000.00
nonOperatingIncomeNetOther
18090000.00
operatingIncome
27165000.00
otherOperatingExpenses
171409000.00
interestExpense
19363000.00
incomeTaxExpense
8016000.00
totalRevenue
172591000.00
totalOperatingExpenses
87533000.00
costOfRevenue
83876000.00
totalOtherIncomeExpenseNet
44073000.00
netIncomeFromContinuingOps
12942000.00
netIncomeApplicableToCommonShares
12942000.00
2011-09-30
date
2011-09-30
filing_date
2012-03-07
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
12262000.00
minorityInterest
2087000.00
netIncome
7154000.00
sellingGeneralAdministrative
23326000.00
grossProfit
68608000.00
ebit
-32878000.00
ebitda
-23066000.00
depreciationAndAmortization
9812000.00
operatingIncome
58115000.00
otherOperatingExpenses
139242000.00
interestExpense
17012000.00
incomeTaxExpense
3021000.00
totalRevenue
135573000.00
totalOperatingExpenses
72277000.00
costOfRevenue
66965000.00
totalOtherIncomeExpenseNet
32943000.00
netIncomeApplicableToCommonShares
7154000.00
2010-09-30
date
2010-09-30
filing_date
2011-03-02
currency_symbol
USD
incomeBeforeTax
8304000.00
minorityInterest
709000.00
netIncome
5125000.00
sellingGeneralAdministrative
22581000.00
grossProfit
52398000.00
ebit
23586000.00
ebitda
32600000.00
depreciationAndAmortization
9014000.00
operatingIncome
18885000.00
otherOperatingExpenses
82475000.00
interestExpense
16446000.00
incomeTaxExpense
2470000.00
totalRevenue
101360000.00
totalOperatingExpenses
33513000.00
costOfRevenue
48962000.00
totalOtherIncomeExpenseNet
5865000.00
netIncomeApplicableToCommonShares
5125000.00
2009-09-30
date
2009-09-30
filing_date
2010-03-03
currency_symbol
USD
incomeBeforeTax
97207000.00
minorityInterest
2467000.00
netIncome
59107000.00
sellingGeneralAdministrative
29926000.00
grossProfit
95626000.00
ebit
117291000.00
ebitda
127077000.00
depreciationAndAmortization
9786000.00
operatingIncome
125062000.00
otherOperatingExpenses
21189000.00
interestExpense
20459000.00
incomeTaxExpense
35633000.00
totalRevenue
146251000.00
totalOperatingExpenses
-29436000.00
costOfRevenue
50625000.00
totalOtherIncomeExpenseNet
-7396000.00
netIncomeApplicableToCommonShares
59107000.00
2008-09-30
date
2008-09-30
filing_date
2009-03-05
currency_symbol
USD
incomeBeforeTax
17209000.00
minorityInterest
2235000.00
netIncome
11974000.00
sellingGeneralAdministrative
22228000.00
grossProfit
101234000.00
ebit
40448000.00
ebitda
48121000.00
depreciationAndAmortization
7673000.00
operatingIncome
35806000.00
otherOperatingExpenses
123916000.00
interestExpense
21283000.00
incomeTaxExpense
5235000.00
totalRevenue
159722000.00
totalOperatingExpenses
65428000.00
costOfRevenue
58488000.00
totalOtherIncomeExpenseNet
-1956000.00
netIncomeApplicableToCommonShares
11974000.00
2007-09-30
date
2007-09-30
filing_date
2008-03-04
currency_symbol
USD
incomeBeforeTax
38704000.00
minorityInterest
5771000.00
netIncome
24795000.00
sellingGeneralAdministrative
18624000.00
grossProfit
119940000.00
ebit
48562000.00
ebitda
51477000.00
depreciationAndAmortization
2915000.00
operatingIncome
49267000.00
otherOperatingExpenses
128719000.00
interestExpense
0.00
incomeTaxExpense
13909000.00
totalRevenue
177986000.00
totalOperatingExpenses
70673000.00
costOfRevenue
58046000.00
totalOtherIncomeExpenseNet
705000.00
netIncomeApplicableToCommonShares
24795000.00
2006-09-30
date
2006-09-30
filing_date
2006-12-31
currency_symbol
USD
incomeBeforeTax
81814000.00
minorityInterest
3231000.00
netIncome
51844000.00
sellingGeneralAdministrative
16141000.00
grossProfit
134931000.00
ebit
71745000.00
ebitda
74100000.00
depreciationAndAmortization
2355000.00
operatingIncome
71824000.00
otherOperatingExpenses
153736000.00
interestExpense
0.00
incomeTaxExpense
29970000.00
totalRevenue
225560000.00
totalOperatingExpenses
63107000.00
costOfRevenue
90629000.00
totalOtherIncomeExpenseNet
79000.00
netIncomeApplicableToCommonShares
51844000.00
2005-09-30
date
2005-09-30
filing_date
2005-12-31
currency_symbol
USD
incomeBeforeTax
55756000.00
minorityInterest
1054000.00
netIncome
34897000.00
sellingGeneralAdministrative
10439000.00
grossProfit
98083000.00
ebit
45103000.00
ebitda
47352000.00
depreciationAndAmortization
2249000.00
operatingIncome
45586000.00
otherOperatingExpenses
109901000.00
interestExpense
0.00
incomeTaxExpense
20859000.00
totalRevenue
155487000.00
totalOperatingExpenses
52497000.00
costOfRevenue
57404000.00
totalOtherIncomeExpenseNet
483000.00
netIncomeApplicableToCommonShares
34897000.00
2004-09-30
date
2004-09-30
filing_date
2004-12-31
currency_symbol
USD
incomeBeforeTax
45880000.00
netIncome
28436000.00
grossProfit
169301000.00
ebit
45880000.00
ebitda
168766000.00
operatingIncome
168766000.00
otherOperatingExpenses
535000.00
interestExpense
0.00
incomeTaxExpense
17444000.00
totalRevenue
169301000.00
totalOperatingExpenses
-535000.00
totalOtherIncomeExpenseNet
535000.00
2003-09-30
date
2003-09-30
filing_date
2003-12-31
currency_symbol
USD
incomeBeforeTax
23706000.00
netIncome
15250000.00
grossProfit
119890000.00
ebit
23706000.00
ebitda
119338000.00
operatingIncome
119338000.00
otherOperatingExpenses
552000.00
interestExpense
0.00
incomeTaxExpense
8456000.00
totalRevenue
119890000.00
totalOperatingExpenses
-552000.00
totalOtherIncomeExpenseNet
552000.00
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