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Haemonetics Corp. занимается разработкой и распространением гематологических продуктов и решений. Он работает в следующих географических сегментах: Япония, EMEA (Европа, Ближний Восток и Африка), Северная Америка, Плазма и Все остальное. Его продукция включает в себя хирургические и диагностические устройства, устройства для центров крови и плазмы, программное обеспечение для центров крови, программное обеспечение для больниц и программное обеспечение для плазменных центров. Компания была основана Алленом Латамом-младшим в 1971 году и со штаб-квартирой в Брейнтри, штат Массачусетс.

General
Code HAE
Type Common Stock
Name Haemonetics Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C7TF41
ISIN US4050241003
LEI 549300ZEL6TXZS6F5F95
PrimaryTicker HAE.US
CUSIP 405024100
CIK 313143
EmployerIdNumber 04-2882273
FiscalYearEnd March
IPODate 1991-05-09
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 125 Summer Street, Boston, MA, United States, 02110
Phone 781 848 7100
WebURL https://www.haemonetics.com
FullTimeEmployees 3034
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4465339904
MarketCapitalizationMln 4465.3399
EBITDA 288617984
PERatio 35.3414
PEGRatio 2.0521
WallStreetTargetPrice 105.43
BookValue 17.612
DividendShare 0
DividendYield 0.0319
EarningsShare 2.49
EPSEstimateCurrentYear 2.97
EPSEstimateNextYear 3.4
EPSEstimateNextQuarter 0.94
EPSEstimateCurrentQuarter 0.89
MostRecentQuarter 2023-09-30
ProfitMargin 0.1035
OperatingMarginTTM 0.1611
ReturnOnAssetsTTM 0.0629
ReturnOnEquityTTM 0.1581
RevenueTTM 1239232000
RevenuePerShareTTM 24.512
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 530770000
DilutedEpsTTM 2.49
QuarterlyEarningsGrowthYOY -0.25

Financials / Income Statement / quarterly / net Income

23.23M
2021-12-31
9.74M
2022-03-31
19.88M
2022-06-30
33.2M
2022-09-30
32.94M
2022-12-31
29.38M
2023-03-31
41.04M
2023-06-30
24.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

60.02M
2021-12-31
31.26M
2022-03-31
53.21M
2022-06-30
69.79M
2022-09-30
66.85M
2022-12-31
59.11M
2023-03-31
76.69M
2023-06-30
52.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

259.77M
2021-12-31
265M
2022-03-31
261.46M
2022-06-30
297.49M
2022-09-30
305.3M
2022-12-31
304.42M
2023-03-31
311.33M
2023-06-30
318.18M
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
0.77
2023-03-31
1.05
2023-06-30
0.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.3414
ForwardPE 20.5339
PriceSalesTTM 3.5292
PriceBookMRQ 4.8939
EnterpriseValue 4873985024
EnterpriseValueRevenue 3.861
EnterpriseValueEbitda 18.3347
SharesStats
SharesOutstanding 50742500
SharesFloat 50330956
PercentInsiders 0.821
PercentInstitutions 101.869
Technicals
Beta 0.342
52WeekHigh 95.26
52WeekLow 72.26
50DayMA 86.0076
200DayMA 86.0215
SharesShort 1685011
SharesShortPriorMonth 1684858
ShortRatio 5.97
ShortPercent 0.0506
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2011275000.00
intangibleAssets 250504000.00
otherCurrentAssets 54660000.00
totalLiab 1117615000.00
totalStockholderEquity 893660000.00
otherCurrentLiab 250649000.00
commonStock 507000.00
retainedEarnings 308898000.00
goodWill 465405000.00
otherAssets 121856000.00
cash 351005000.00
cashAndEquivalents 351005000.00
totalCurrentLiabilities 264215000.00
netDebt 411223000.00
shortTermDebt 13566000.00
shortLongTermDebt 13566000.00
shortLongTermDebtTotal 762228000.00
otherStockholderEquity 893660000.00
propertyPlantEquipment 307766000.00
totalCurrentAssets 865744000.00
netReceivables 174249000.00
longTermDebt 748662000.00
inventory 285830000.00
nonCurrrentAssetsOther 121856000.00
nonCurrentAssetsTotal 1145531000.00
longTermDebtTotal 748662000.00
nonCurrentLiabilitiesOther 104738000.00
nonCurrentLiabilitiesTotal 853400000.00
capitalSurpluse 616960000.00
liabilitiesAndStockholdersEquity 2011275000.00
cashAndShortTermInvestments 351005000.00
propertyPlantAndEquipmentNet 307766000.00
netWorkingCapital 601529000.00
netInvestedCapital 762228000.00
commonStockSharesOutstanding 51396000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1962258000.00
intangibleAssets 268146000.00
otherCurrentAssets 49564000.00
totalLiab 1097642000.00
totalStockholderEquity 864616000.00
deferredLongTermLiab 37342000.00
otherCurrentLiab 112263000.00
commonStock 507000.00
capitalStock 507000.00
retainedEarnings 284017000.00
otherLiab 109322000.00
goodWill 465910000.00
otherAssets 122128000.00
cash 285719000.00
cashAndEquivalents 285719000.00
totalCurrentLiabilities 236939000.00
currentDeferredRevenue 32970000.00
netDebt 479234000.00
shortTermDebt 13572000.00
shortLongTermDebt 13572000.00
shortLongTermDebtTotal 764953000.00
otherStockholderEquity 609610000.00
propertyPlantEquipment 304467000.00
totalCurrentAssets 801607000.00
netTangibleAssets 130560000.00
netReceivables 177117000.00
longTermDebt 751381000.00
inventory 289207000.00
accountsPayable 78134000.00
accumulatedOtherComprehensiveIncome -29518000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity 284017000.00
nonCurrrentAssetsOther 117253000.00
nonCurrentAssetsTotal 1160651000.00
longTermDebtTotal 751381000.00
nonCurrentLiabilitiesOther 71980000.00
nonCurrentLiabilitiesTotal 860703000.00
capitalSurpluse 609610000.00
liabilitiesAndStockholdersEquity 1962258000.00
cashAndShortTermInvestments 285719000.00
propertyPlantAndEquipmentGross 942658000.00
propertyPlantAndEquipmentNet 304467000.00
netWorkingCapital 564668000.00
netInvestedCapital 1629569000.00
commonStockSharesOutstanding 51340000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 1934825000.00
intangibleAssets 275771000.00
otherCurrentAssets 46735000.00
totalLiab 1116828000.00
totalStockholderEquity 817997000.00
deferredLongTermLiab 36195000.00
otherCurrentLiab 145894000.00
commonStock 504000.00
capitalStock 504000.00
retainedEarnings 253168000.00
goodWill 466231000.00
otherAssets 112216000.00
cash 284466000.00
cashAndEquivalents 284466000.00
totalCurrentLiabilities 251816000.00
currentDeferredRevenue 30209000.00
netDebt 481420000.00
shortTermDebt 11784000.00
shortLongTermDebt 11784000.00
shortLongTermDebtTotal 765886000.00
otherStockholderEquity 594706000.00
propertyPlantEquipment 310885000.00
totalCurrentAssets 769722000.00
netTangibleAssets 75995000.00
netReceivables 179142000.00
longTermDebt 754102000.00
inventory 259379000.00
accountsPayable 63929000.00
accumulatedOtherComprehensiveIncome -30381000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity 253168000.00
nonCurrrentAssetsOther 106975000.00
nonCurrentAssetsTotal 1165103000.00
longTermDebtTotal 754102000.00
nonCurrentLiabilitiesOther 110910000.00
nonCurrentLiabilitiesTotal 865012000.00
capitalSurpluse 594706000.00
liabilitiesAndStockholdersEquity 1934825000.00
cashAndShortTermInvestments 284466000.00
propertyPlantAndEquipmentGross 944215000.00
propertyPlantAndEquipmentNet 310885000.00
netWorkingCapital 517906000.00
netInvestedCapital 765886000.00
commonStockSharesOutstanding 51221000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 1878066000.00
intangibleAssets 284383000.00
otherCurrentAssets 45451000.00
totalLiab 1102087000.00
totalStockholderEquity 775979000.00
deferredLongTermLiab 40152000.00
otherCurrentLiab 153171000.00
commonStock 504000.00
capitalStock 504000.00
retainedEarnings 223785000.00
otherLiab 117264000.00
goodWill 466112000.00
otherAssets 108124000.00
cash 224002000.00
cashAndEquivalents 224002000.00
totalCurrentLiabilities 226889000.00
netDebt 542773000.00
shortTermDebt 9949000.00
shortLongTermDebt 9949000.00
shortLongTermDebtTotal 766775000.00
otherStockholderEquity 587489000.00
propertyPlantEquipment 313138000.00
totalCurrentAssets 706309000.00
netTangibleAssets 25484000.00
netReceivables 181100000.00
longTermDebt 756826000.00
inventory 255756000.00
accountsPayable 63769000.00
accumulatedOtherComprehensiveIncome -35799000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity 223785000.00
nonCurrrentAssetsOther 103282000.00
nonCurrentAssetsTotal 1171757000.00
longTermDebtTotal 756826000.00
nonCurrentLiabilitiesOther 78220000.00
nonCurrentLiabilitiesTotal 875198000.00
capitalSurpluse 587489000.00
liabilitiesAndStockholdersEquity 1878066000.00
cashAndShortTermInvestments 224002000.00
propertyPlantAndEquipmentNet 313138000.00
netWorkingCapital 479420000.00
netInvestedCapital 1542754000.00
commonStockSharesOutstanding 51219000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1865112000.00
intangibleAssets 292595000.00
otherCurrentAssets 48377000.00
totalLiab 1136103000.00
totalStockholderEquity 729009000.00
deferredLongTermLiab 35974000.00
otherCurrentLiab 142497000.00
commonStock 506000.00
capitalStock 506000.00
retainedEarnings 204364000.00
otherLiab 114376000.00
goodWill 464987000.00
otherAssets 83897000.00
cash 241200000.00
cashAndEquivalents 241200000.00
totalCurrentLiabilities 262175000.00
netDebt 576546000.00
shortTermDebt 58194000.00
shortLongTermDebt 58194000.00
shortLongTermDebtTotal 817746000.00
otherStockholderEquity 564394000.00
propertyPlantEquipment 307844000.00
totalCurrentAssets 715789000.00
netTangibleAssets -28573000.00
netReceivables 171532000.00
longTermDebt 759552000.00
inventory 254680000.00
accountsPayable 61484000.00
accumulatedOtherComprehensiveIncome -40255000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity 204364000.00
nonCurrrentAssetsOther 79615000.00
nonCurrentAssetsTotal 1149323000.00
longTermDebtTotal 759552000.00
nonCurrentLiabilitiesOther 114376000.00
nonCurrentLiabilitiesTotal 873928000.00
capitalSurpluse 564394000.00
liabilitiesAndStockholdersEquity 1865112000.00
cashAndShortTermInvestments 241200000.00
propertyPlantAndEquipmentNet 307844000.00
netWorkingCapital 453614000.00
netInvestedCapital 817746000.00
commonStockSharesOutstanding 51558000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 1820526000.00
intangibleAssets 302710000.00
otherCurrentAssets 48485000.00
totalLiab 1050103000.00
totalStockholderEquity 770423000.00
deferredLongTermLiab 32622000.00
otherCurrentLiab 115727000.00
commonStock 513000.00
capitalStock 513000.00
retainedEarnings 222268000.00
otherLiab 106475000.00
goodWill 466115000.00
otherAssets 75597000.00
cash 214948000.00
cashAndEquivalents 214948000.00
totalCurrentLiabilities 180487000.00
currentDeferredRevenue 31826000.00
netDebt 555046000.00
shortTermDebt 6853000.00
shortLongTermDebt 6853000.00
shortLongTermDebtTotal 769994000.00
otherStockholderEquity 580359000.00
propertyPlantEquipment 288321000.00
totalCurrentAssets 687783000.00
netTangibleAssets 1598000.00
netReceivables 146463000.00
longTermDebt 763141000.00
inventory 277887000.00
accountsPayable 57907000.00
accumulatedOtherComprehensiveIncome -32717000.00
commonStockTotalEquity 513000.00
retainedEarningsTotalEquity 222268000.00
nonCurrrentAssetsOther 71045000.00
nonCurrentAssetsTotal 1132743000.00
longTermDebtTotal 763141000.00
nonCurrentLiabilitiesOther 73853000.00
nonCurrentLiabilitiesTotal 869616000.00
capitalSurpluse 580359000.00
liabilitiesAndStockholdersEquity 1820526000.00
cashAndShortTermInvestments 214948000.00
propertyPlantAndEquipmentNet 288321000.00
netWorkingCapital 507296000.00
netInvestedCapital 1540417000.00
commonStockSharesOutstanding 51683000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 1859734000.00
intangibleAssets 310261000.00
otherCurrentAssets 44132000.00
totalLiab 1110310000.00
totalStockholderEquity 749424000.00
deferredLongTermLiab 28727000.00
otherCurrentLiab 137921000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 202391000.00
otherLiab 108603000.00
goodWill 467287000.00
otherAssets 67673000.00
cash 259496000.00
cashAndEquivalents 259496000.00
totalCurrentLiabilities 442266000.00
currentDeferredRevenue 31826000.00
netDebt 514093000.00
shortTermDebt 214148000.00
shortLongTermDebt 214148000.00
shortLongTermDebtTotal 773589000.00
otherStockholderEquity 572476000.00
propertyPlantEquipment 258482000.00
totalCurrentAssets 756031000.00
netTangibleAssets -28124000.00
netReceivables 159376000.00
longTermDebt 559441000.00
inventory 293027000.00
accountsPayable 58371000.00
accumulatedOtherComprehensiveIncome -25954000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 202391000.00
nonCurrrentAssetsOther 63205000.00
nonCurrentAssetsTotal 1103703000.00
capitalLeaseObligations 7196000.00
longTermDebtTotal 559441000.00
nonCurrentLiabilitiesOther 108603000.00
nonCurrentLiabilitiesTotal 668044000.00
capitalSurpluse 572476000.00
liabilitiesAndStockholdersEquity 1859734000.00
cashAndShortTermInvestments 259496000.00
propertyPlantAndEquipmentNet 258482000.00
netWorkingCapital 313765000.00
netInvestedCapital 773589000.00
commonStockSharesOutstanding 51354000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1831376000.00
intangibleAssets 323951000.00
otherCurrentAssets 31857000.00
totalLiab 1100601000.00
totalStockholderEquity 730775000.00
deferredLongTermLiab 26132000.00
otherCurrentLiab 121126000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 192650000.00
otherLiab 112072000.00
goodWill 468199000.00
otherAssets 70930000.00
cash 236877000.00
cashAndEquivalents 236877000.00
totalCurrentLiabilities 355411000.00
currentDeferredRevenue 39046000.00
netDebt 540305000.00
shortTermDebt 144064000.00
shortLongTermDebt 144064000.00
shortLongTermDebtTotal 777182000.00
otherStockholderEquity 566963000.00
propertyPlantEquipment 238841000.00
totalCurrentAssets 729455000.00
netTangibleAssets -61375000.00
netReceivables 154980000.00
longTermDebt 633118000.00
inventory 305741000.00
accountsPayable 51175000.00
accumulatedOtherComprehensiveIncome -29349000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 192650000.00
nonCurrrentAssetsOther 64880000.00
nonCurrentAssetsTotal 1101921000.00
longTermDebtTotal 633118000.00
nonCurrentLiabilitiesOther 85940000.00
nonCurrentLiabilitiesTotal 745190000.00
capitalSurpluse 566963000.00
liabilitiesAndStockholdersEquity 1831376000.00
cashAndShortTermInvestments 236877000.00
propertyPlantAndEquipmentNet 238841000.00
netWorkingCapital 374044000.00
netInvestedCapital 1507957000.00
commonStockSharesOutstanding 51344000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1801497000.00
intangibleAssets 337249000.00
otherCurrentAssets 42860000.00
totalLiab 1102948000.00
totalStockholderEquity 698549000.00
deferredLongTermLiab 24574000.00
otherCurrentLiab 119701000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 169418000.00
otherLiab 114674000.00
goodWill 468590000.00
otherAssets 72665000.00
cash 192420000.00
cashAndEquivalents 192420000.00
totalCurrentLiabilities 288470000.00
currentDeferredRevenue 41067000.00
netDebt 588356000.00
shortTermDebt 82733000.00
shortLongTermDebt 82733000.00
shortLongTermDebtTotal 780776000.00
otherStockholderEquity 558156000.00
propertyPlantEquipment 223747000.00
totalCurrentAssets 699246000.00
netTangibleAssets -107290000.00
netReceivables 141305000.00
longTermDebt 698043000.00
inventory 322661000.00
accountsPayable 44969000.00
accumulatedOtherComprehensiveIncome -29536000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 169418000.00
nonCurrrentAssetsOther 66601000.00
nonCurrentAssetsTotal 1102251000.00
longTermDebtTotal 698043000.00
nonCurrentLiabilitiesOther 91861000.00
nonCurrentLiabilitiesTotal 814478000.00
capitalSurpluse 558156000.00
liabilitiesAndStockholdersEquity 1801497000.00
cashAndShortTermInvestments 192420000.00
propertyPlantAndEquipmentNet 223747000.00
netWorkingCapital 410776000.00
netInvestedCapital 1479325000.00
commonStockSharesOutstanding 51458000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 1794187000.00
intangibleAssets 353688000.00
otherCurrentAssets 51498000.00
totalLiab 1117107000.00
totalStockholderEquity 677080000.00
deferredLongTermLiab 24278000.00
otherCurrentLiab 127811000.00
commonStock 510000.00
capitalStock 510000.00
retainedEarnings 154562000.00
otherLiab 118392000.00
goodWill 466314000.00
otherAssets 75035000.00
cash 173462000.00
cashAndEquivalents 173462000.00
totalCurrentLiabilities 228339000.00
currentDeferredRevenue 34372000.00
netDebt 610908000.00
shortTermDebt 17025000.00
shortLongTermDebt 17025000.00
shortLongTermDebtTotal 784370000.00
otherStockholderEquity 551108000.00
propertyPlantEquipment 214782000.00
totalCurrentAssets 684368000.00
netTangibleAssets -142922000.00
netReceivables 132908000.00
longTermDebt 767345000.00
inventory 326500000.00
accountsPayable 49131000.00
accumulatedOtherComprehensiveIncome -29100000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 154562000.00
nonCurrrentAssetsOther 68838000.00
nonCurrentAssetsTotal 1109819000.00
longTermDebtTotal 767345000.00
nonCurrentLiabilitiesOther 97145000.00
nonCurrentLiabilitiesTotal 888768000.00
capitalSurpluse 551108000.00
liabilitiesAndStockholdersEquity 1794187000.00
cashAndShortTermInvestments 173462000.00
propertyPlantAndEquipmentGross 214782000.00
propertyPlantAndEquipmentNet 214782000.00
netWorkingCapital 456029000.00
netInvestedCapital 1461450000.00
commonStockSharesOutstanding 50939000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 1819923000.00
intangibleAssets 365483000.00
otherCurrentAssets 51072000.00
totalLiab 1088253000.00
totalStockholderEquity 731670000.00
deferredLongTermLiab 43825000.00
otherCurrentLiab 159914000.00
commonStock 509000.00
retainedEarnings 157981000.00
otherLiab 76905000.00
goodWill 466444000.00
otherAssets 17035000.00
cash 192305000.00
totalCurrentLiabilities 253495000.00
currentDeferredRevenue 26272000.00
netDebt 515303000.00
shortTermDebt 17016000.00
shortLongTermDebt 17016000.00
shortLongTermDebtTotal 707608000.00
otherStockholderEquity 602727000.00
propertyPlantEquipment 277415000.00
totalCurrentAssets 693546000.00
netTangibleAssets -100257000.00
netReceivables 127555000.00
longTermDebt 690592000.00
inventory 322614000.00
accountsPayable 50293000.00
accumulatedOtherComprehensiveIncome -29547000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 157981000.00
nonCurrrentAssetsOther 76891000.00
nonCurrentAssetsTotal 1126377000.00
capitalLeaseObligations 70668000.00
longTermDebtTotal 690592000.00
nonCurrentLiabilitiesOther 144166000.00
nonCurrentLiabilitiesTotal 834758000.00
capitalSurpluse 602727000.00
liabilitiesAndStockholdersEquity 1819923000.00
cashAndShortTermInvestments 192305000.00
propertyPlantAndEquipmentGross 217559000.00
propertyPlantAndEquipmentNet 217559000.00
netWorkingCapital 440051000.00
netInvestedCapital 707608000.00
commonStockSharesOutstanding 50848000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 1318068000.00
intangibleAssets 119716000.00
otherCurrentAssets 32697000.00
totalLiab 598916000.00
totalStockholderEquity 719152000.00
deferredLongTermLiab 9803000.00
otherCurrentLiab 177329000.00
commonStock 508000.00
retainedEarnings 169022000.00
otherLiab 111811000.00
goodWill 215508000.00
otherAssets 74487000.00
cash 189002000.00
totalCurrentLiabilities 194384000.00
currentDeferredRevenue -42979000.00
netDebt 120774000.00
shortTermDebt 17055000.00
shortLongTermDebt 17055000.00
shortLongTermDebtTotal 309776000.00
otherStockholderEquity 579480000.00
propertyPlantEquipment 240009000.00
totalCurrentAssets 668348000.00
netTangibleAssets 383928000.00
netReceivables 146939000.00
longTermDebt 292721000.00
inventory 299710000.00
accountsPayable 42979000.00
accumulatedOtherComprehensiveIncome -29858000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity 169022000.00
nonCurrrentAssetsOther 74487000.00
nonCurrentAssetsTotal 649720000.00
longTermDebtTotal 292721000.00
nonCurrentLiabilitiesOther 102008000.00
nonCurrentLiabilitiesTotal 404532000.00
capitalSurpluse 579480000.00
liabilitiesAndStockholdersEquity 1318068000.00
cashAndShortTermInvestments 189002000.00
propertyPlantAndEquipmentGross 240009000.00
propertyPlantAndEquipmentNet 240009000.00
netWorkingCapital 473964000.00
netInvestedCapital 1028928000.00
commonStockSharesOutstanding 51363000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1418174000.00
intangibleAssets 127210000.00
otherCurrentAssets 34353000.00
totalLiab 750251000.00
totalStockholderEquity 667923000.00
deferredLongTermLiab 10480000.00
otherCurrentLiab 93270000.00
commonStock 507000.00
retainedEarnings 137140000.00
otherLiab 107146000.00
goodWill 214594000.00
otherAssets 75686000.00
cash 279169000.00
totalCurrentLiabilities 338568000.00
currentDeferredRevenue 29226000.00
netDebt 184848000.00
shortTermDebt 167001000.00
shortLongTermDebt 167001000.00
shortLongTermDebtTotal 464017000.00
otherStockholderEquity 568748000.00
propertyPlantEquipment 240405000.00
totalCurrentAssets 760279000.00
netTangibleAssets 326119000.00
netReceivables 141533000.00
longTermDebt 297016000.00
inventory 305224000.00
accountsPayable 49071000.00
accumulatedOtherComprehensiveIncome -38472000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity 137140000.00
nonCurrrentAssetsOther 71380000.00
nonCurrentAssetsTotal 657895000.00
longTermDebtTotal 297016000.00
nonCurrentLiabilitiesOther 104187000.00
nonCurrentLiabilitiesTotal 411683000.00
capitalSurpluse 568748000.00
liabilitiesAndStockholdersEquity 1418174000.00
cashAndShortTermInvestments 279169000.00
propertyPlantAndEquipmentGross 240405000.00
propertyPlantAndEquipmentNet 240405000.00
netWorkingCapital 421711000.00
netInvestedCapital 1131940000.00
commonStockSharesOutstanding 51093000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1433173000.00
intangibleAssets 137520000.00
otherCurrentAssets 48081000.00
totalLiab 824604000.00
totalStockholderEquity 608569000.00
deferredLongTermLiab 13116000.00
otherCurrentLiab 91595000.00
commonStock 507000.00
retainedEarnings 89039000.00
otherLiab 110641000.00
goodWill 217298000.00
otherAssets 75976000.00
cash 275725000.00
totalCurrentLiabilities 407827000.00
currentDeferredRevenue 36409000.00
netDebt 252532000.00
shortTermDebt 231364000.00
shortLongTermDebt 231364000.00
shortLongTermDebtTotal 528257000.00
otherStockholderEquity 562729000.00
propertyPlantEquipment 242969000.00
totalCurrentAssets 759410000.00
netTangibleAssets 253751000.00
netReceivables 141094000.00
longTermDebt 296893000.00
inventory 294510000.00
accountsPayable 48459000.00
accumulatedOtherComprehensiveIncome -43706000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity 89039000.00
nonCurrrentAssetsOther 71888000.00
nonCurrentAssetsTotal 673763000.00
longTermDebtTotal 296893000.00
nonCurrentLiabilitiesOther 106768000.00
nonCurrentLiabilitiesTotal 416777000.00
capitalSurpluse 562729000.00
liabilitiesAndStockholdersEquity 1433173000.00
cashAndShortTermInvestments 275725000.00
propertyPlantAndEquipmentGross 242969000.00
propertyPlantAndEquipmentNet 242969000.00
netWorkingCapital 351583000.00
netInvestedCapital 1136826000.00
commonStockSharesOutstanding 51247000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 1267110000.00
intangibleAssets 133106000.00
otherCurrentAssets 30845000.00
totalLiab 680001000.00
totalStockholderEquity 587109000.00
deferredLongTermLiab 10562000.00
otherCurrentLiab 127745000.00
commonStock 503000.00
retainedEarnings 78512000.00
otherLiab 38177000.00
goodWill 210652000.00
otherAssets 14078000.00
cash 137311000.00
totalCurrentLiabilities 284298000.00
currentDeferredRevenue 28843000.00
netDebt 245182000.00
shortTermDebt 76980000.00
shortLongTermDebt 76980000.00
shortLongTermDebtTotal 382493000.00
otherStockholderEquity 553229000.00
propertyPlantEquipment 253399000.00
totalCurrentAssets 603639000.00
netTangibleAssets 243351000.00
netReceivables 165207000.00
longTermDebt 305513000.00
inventory 270276000.00
accountsPayable 50730000.00
accumulatedOtherComprehensiveIncome -45135000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 78512000.00
nonCurrrentAssetsOther 66314000.00
nonCurrentAssetsTotal 663471000.00
capitalLeaseObligations 59320000.00
longTermDebtTotal 305513000.00
nonCurrentLiabilitiesOther 89104000.00
nonCurrentLiabilitiesTotal 395703000.00
capitalSurpluse 553229000.00
liabilitiesAndStockholdersEquity 1267110000.00
cashAndShortTermInvestments 137311000.00
propertyPlantAndEquipmentGross 305635000.00
propertyPlantAndEquipmentNet 253399000.00
netWorkingCapital 328817000.00
netInvestedCapital 969602000.00
commonStockSharesOutstanding 51275000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 1237749000.00
intangibleAssets 107307000.00
otherCurrentAssets 31238000.00
totalLiab 663169000.00
totalStockholderEquity 574580000.00
deferredLongTermLiab 14576000.00
otherCurrentLiab 194726000.00
commonStock 504000.00
retainedEarnings 69868000.00
otherLiab 42293000.00
goodWill 211062000.00
otherAssets 14543000.00
cash 126417000.00
totalCurrentLiabilities 256692000.00
currentDeferredRevenue -52298000.00
netDebt 245287000.00
shortTermDebt 61966000.00
shortLongTermDebt 61966000.00
shortLongTermDebtTotal 371704000.00
otherStockholderEquity 537913000.00
propertyPlantEquipment 268104000.00
totalCurrentAssets 582575000.00
netTangibleAssets 256211000.00
netReceivables 170753000.00
longTermDebt 309738000.00
inventory 254167000.00
accountsPayable 52298000.00
accumulatedOtherComprehensiveIncome -33705000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity 69868000.00
nonCurrrentAssetsOther 68701000.00
deferredLongTermAssetCharges 4428000.00
nonCurrentAssetsTotal 655174000.00
longTermDebtTotal 309738000.00
nonCurrentLiabilitiesOther 82163000.00
nonCurrentLiabilitiesTotal 406477000.00
capitalSurpluse 537913000.00
liabilitiesAndStockholdersEquity 1237749000.00
cashAndShortTermInvestments 126417000.00
propertyPlantAndEquipmentGross 322262000.00
propertyPlantAndEquipmentNet 268104000.00
commonStockSharesOutstanding 51638000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1190541000.00
intangibleAssets 113540000.00
otherCurrentAssets 34720000.00
totalLiab 606787000.00
totalStockholderEquity 583754000.00
deferredLongTermLiab 11687000.00
otherCurrentLiab 183132000.00
commonStock 506000.00
retainedEarnings 85634000.00
otherLiab 38686000.00
goodWill 211041000.00
otherAssets 14577000.00
cash 112030000.00
totalCurrentLiabilities 240066000.00
currentDeferredRevenue -57449000.00
netDebt 258888000.00
shortTermDebt 56934000.00
shortLongTermDebt 56934000.00
shortLongTermDebtTotal 370918000.00
otherStockholderEquity 533720000.00
propertyPlantEquipment 283594000.00
totalCurrentAssets 567789000.00
netTangibleAssets 259173000.00
netReceivables 176535000.00
longTermDebt 313984000.00
inventory 244504000.00
accountsPayable 57449000.00
accumulatedOtherComprehensiveIncome -36106000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity 85634000.00
nonCurrrentAssetsOther 33933000.00
deferredLongTermAssetCharges 4328000.00
nonCurrentAssetsTotal 622752000.00
longTermDebtTotal 313984000.00
nonCurrentLiabilitiesOther 41050000.00
nonCurrentLiabilitiesTotal 366721000.00
capitalSurpluse 533720000.00
liabilitiesAndStockholdersEquity 1190541000.00
cashAndShortTermInvestments 112030000.00
propertyPlantAndEquipmentGross 264238000.00
propertyPlantAndEquipmentNet 264238000.00
commonStockSharesOutstanding 52046000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1259610000.00
intangibleAssets 120340000.00
otherCurrentAssets 39752000.00
totalLiab 668644000.00
totalStockholderEquity 590966000.00
deferredLongTermLiab 14006000.00
otherCurrentLiab 83973000.00
commonStock 508000.00
retainedEarnings 99418000.00
otherLiab 41542000.00
goodWill 211140000.00
otherAssets 14887000.00
cash 190234000.00
totalCurrentLiabilities 293665000.00
currentDeferredRevenue 31352000.00
netDebt 245458000.00
shortTermDebt 117548000.00
shortLongTermDebt 117548000.00
shortLongTermDebtTotal 435692000.00
otherStockholderEquity 525038000.00
propertyPlantEquipment 276748000.00
totalCurrentAssets 615278000.00
netTangibleAssets 259486000.00
netReceivables 163339000.00
longTermDebt 318144000.00
inventory 221953000.00
accountsPayable 60792000.00
accumulatedOtherComprehensiveIncome -33998000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity 99418000.00
nonCurrrentAssetsOther 31482000.00
deferredLongTermAssetCharges 4622000.00
nonCurrentAssetsTotal 644332000.00
longTermDebtTotal 318144000.00
nonCurrentLiabilitiesOther 42829000.00
nonCurrentLiabilitiesTotal 374979000.00
capitalSurpluse 525038000.00
liabilitiesAndStockholdersEquity 1259610000.00
cashAndShortTermInvestments 190234000.00
propertyPlantAndEquipmentGross 276748000.00
propertyPlantAndEquipmentNet 276748000.00
commonStockSharesOutstanding 51010000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-22
currency_symbol USD
totalAssets 1274767000.00
intangibleAssets 127693000.00
otherCurrentAssets 27406000.00
totalLiab 606899000.00
totalStockholderEquity 667868000.00
deferredLongTermLiab 19906000.00
otherCurrentLiab 117453000.00
commonStock 510000.00
retainedEarnings 161418000.00
otherLiab 48686000.00
goodWill 210819000.00
otherAssets 16155000.00
cash 169351000.00
totalCurrentLiabilities 235759000.00
currentDeferredRevenue 27279000.00
netDebt 180769000.00
shortTermDebt 27666000.00
shortLongTermDebt 27666000.00
shortLongTermDebtTotal 350120000.00
otherStockholderEquity 536320000.00
propertyPlantEquipment 343979000.00
totalCurrentAssets 576121000.00
netTangibleAssets 329356000.00
netReceivables 185027000.00
longTermDebt 322454000.00
inventory 194337000.00
accountsPayable 63361000.00
accumulatedOtherComprehensiveIncome -30380000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 161418000.00
nonCurrrentAssetsOther 11796000.00
deferredLongTermAssetCharges 4359000.00
nonCurrentAssetsTotal 698646000.00
longTermDebtTotal 322454000.00
nonCurrentLiabilitiesOther 28780000.00
nonCurrentLiabilitiesTotal 371140000.00
capitalSurpluse 536320000.00
liabilitiesAndStockholdersEquity 1274767000.00
cashAndShortTermInvestments 169351000.00
propertyPlantAndEquipmentGross 343979000.00
propertyPlantAndEquipmentNet 343979000.00
commonStockSharesOutstanding 52216000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 1227637000.00
intangibleAssets 134724000.00
otherCurrentAssets 24449000.00
totalLiab 584508000.00
totalStockholderEquity 643129000.00
deferredLongTermLiab 18441000.00
otherCurrentLiab 79693000.00
commonStock 510000.00
retainedEarnings 140584000.00
otherLiab 46608000.00
goodWill 210723000.00
otherAssets 15185000.00
cash 154871000.00
totalCurrentLiabilities 211282000.00
currentDeferredRevenue 51811000.00
netDebt 188946000.00
shortTermDebt 17199000.00
shortLongTermDebt 20040000.00
shortLongTermDebtTotal 343817000.00
otherStockholderEquity 531131000.00
propertyPlantEquipment 351108000.00
totalCurrentAssets 515897000.00
netTangibleAssets 297682000.00
netReceivables 167641000.00
longTermDebt 326618000.00
inventory 168936000.00
accountsPayable 62579000.00
accumulatedOtherComprehensiveIncome -29096000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 140584000.00
nonCurrrentAssetsOther 11483000.00
deferredLongTermAssetCharges 3702000.00
nonCurrentAssetsTotal 711740000.00
longTermDebtTotal 326618000.00
nonCurrentLiabilitiesOther 28167000.00
nonCurrentLiabilitiesTotal 373226000.00
capitalSurpluse 531131000.00
liabilitiesAndStockholdersEquity 1227637000.00
cashAndShortTermInvestments 154871000.00
propertyPlantAndEquipmentGross 351108000.00
propertyPlantAndEquipmentNet 351108000.00
commonStockSharesOutstanding 52822000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1265711000.00
intangibleAssets 141483000.00
otherCurrentAssets 27868000.00
totalLiab 564373000.00
totalStockholderEquity 701338000.00
deferredLongTermLiab 13235000.00
otherCurrentLiab 69514000.00
commonStock 516000.00
retainedEarnings 194375000.00
otherLiab 44218000.00
goodWill 210844000.00
otherAssets 16019000.00
cash 199763000.00
totalCurrentLiabilities 189167000.00
currentDeferredRevenue 49132000.00
netDebt 143889000.00
shortTermDebt 12664000.00
shortLongTermDebt 12664000.00
shortLongTermDebtTotal 343652000.00
otherStockholderEquity 530480000.00
propertyPlantEquipment 344560000.00
totalCurrentAssets 552805000.00
netTangibleAssets 349011000.00
shortTermInvestments 0.00
netReceivables 161590000.00
longTermDebt 330988000.00
inventory 163584000.00
accountsPayable 57857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12254000.00
deferredLongTermAssetCharges 3765000.00
nonCurrentAssetsTotal 712906000.00
longTermDebtTotal 330988000.00
nonCurrentLiabilitiesOther 30983000.00
nonCurrentLiabilitiesTotal 375206000.00
capitalSurpluse 530480000.00
liabilitiesAndStockholdersEquity 1265711000.00
cashAndShortTermInvestments 199763000.00
propertyPlantAndEquipmentGross 344600000.00
propertyPlantAndEquipmentNet 344560000.00
commonStockSharesOutstanding 53138000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1241168000.00
intangibleAssets 148730000.00
otherCurrentAssets 32246000.00
totalLiab 567109000.00
totalStockholderEquity 674059000.00
deferredLongTermLiab 10606000.00
otherCurrentLiab 65731000.00
commonStock 516000.00
retainedEarnings 189859000.00
otherLiab 42276000.00
goodWill 210903000.00
otherAssets 14645000.00
cash 192106000.00
totalCurrentLiabilities 193995000.00
currentDeferredRevenue 45828000.00
netDebt 155775000.00
shortTermDebt 17043000.00
shortLongTermDebt 17043000.00
shortLongTermDebtTotal 347881000.00
otherStockholderEquity 507394000.00
propertyPlantEquipment 315873000.00
totalCurrentAssets 551017000.00
netTangibleAssets 314426000.00
shortTermInvestments 0.00
netReceivables 151336000.00
longTermDebt 330838000.00
inventory 175329000.00
accountsPayable 65393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10871000.00
deferredLongTermAssetCharges 3774000.00
nonCurrentAssetsTotal 690151000.00
longTermDebtTotal 330838000.00
nonCurrentLiabilitiesOther 31670000.00
nonCurrentLiabilitiesTotal 373114000.00
capitalSurpluse 507394000.00
liabilitiesAndStockholdersEquity 1241168000.00
cashAndShortTermInvestments 192106000.00
propertyPlantAndEquipmentGross 315873000.00
propertyPlantAndEquipmentNet 315873000.00
commonStockSharesOutstanding 52119000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 1237339000.00
intangibleAssets 156589000.00
otherCurrentAssets 28983000.00
totalLiab 484910000.00
totalStockholderEquity 752429000.00
deferredLongTermLiab 6526000.00
otherCurrentLiab 109365000.00
commonStock 523000.00
retainedEarnings 266942000.00
otherLiab 40784000.00
goodWill 211395000.00
otherAssets 16022000.00
cash 180169000.00
totalCurrentLiabilities 384703000.00
currentDeferredRevenue 25814000.00
netDebt 73513000.00
shortTermDebt 194259000.00
shortLongTermDebt 194259000.00
shortLongTermDebtTotal 253682000.00
otherStockholderEquity 503955000.00
propertyPlantEquipment 332156000.00
totalCurrentAssets 521177000.00
netTangibleAssets 384445000.00
shortTermInvestments 0.00
netReceivables 151226000.00
longTermDebt 59423000.00
inventory 160799000.00
accountsPayable 55265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16022000.00
deferredLongTermAssetCharges 3961000.00
nonCurrentAssetsTotal 716162000.00
longTermDebtTotal 59423000.00
nonCurrentLiabilitiesOther 34258000.00
nonCurrentLiabilitiesTotal 100207000.00
capitalSurpluse 503955000.00
liabilitiesAndStockholdersEquity 1237339000.00
cashAndShortTermInvestments 180169000.00
propertyPlantAndEquipmentGross 332156000.00
propertyPlantAndEquipmentNet 332156000.00
commonStockSharesOutstanding 54151000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 1311714000.00
intangibleAssets 163946000.00
otherCurrentAssets 32564000.00
totalLiab 488907000.00
totalStockholderEquity 822807000.00
deferredLongTermLiab 6428000.00
otherCurrentLiab 68151000.00
commonStock 534000.00
retainedEarnings 323608000.00
otherLiab 39599000.00
goodWill 211086000.00
otherAssets 391975000.00
cash 251591000.00
totalCurrentLiabilities 324178000.00
currentDeferredRevenue 63066000.00
netDebt 18576000.00
shortTermDebt 151465000.00
shortLongTermDebt 151465000.00
shortLongTermDebtTotal 270167000.00
otherStockholderEquity 525877000.00
propertyPlantEquipment 330026000.00
totalCurrentAssets 589713000.00
netTangibleAssets 447775000.00
shortTermInvestments 0.00
netReceivables 146718000.00
longTermDebt 118702000.00
inventory 158840000.00
accountsPayable 41496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12433000.00
deferredLongTermAssetCharges 4510000.00
nonCurrentAssetsTotal 722001000.00
longTermDebtTotal 118702000.00
nonCurrentLiabilitiesOther 39599000.00
nonCurrentLiabilitiesTotal 164729000.00
capitalSurpluse 525877000.00
liabilitiesAndStockholdersEquity 1311714000.00
cashAndShortTermInvestments 251591000.00
propertyPlantAndEquipmentGross 330000000.00
propertyPlantAndEquipmentNet 330026000.00
commonStockSharesOutstanding 53090000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1271163000.00
intangibleAssets 169379000.00
otherCurrentAssets 37482000.00
totalLiab 469910000.00
totalStockholderEquity 801253000.00
deferredLongTermLiab 13380000.00
otherCurrentLiab 67282000.00
commonStock 527000.00
retainedEarnings 330155000.00
otherLiab 23516000.00
goodWill 211125000.00
otherAssets 397553000.00
cash 203622000.00
totalCurrentLiabilities 254999000.00
currentDeferredRevenue 37364000.00
netDebt 82982000.00
shortTermDebt 108589000.00
shortLongTermDebt 108589000.00
shortLongTermDebtTotal 286604000.00
otherStockholderEquity 497980000.00
propertyPlantEquipment 320221000.00
totalCurrentAssets 553389000.00
netTangibleAssets 420749000.00
shortTermInvestments 0.00
netReceivables 143693000.00
longTermDebt 178015000.00
inventory 168592000.00
accountsPayable 41764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12571000.00
deferredLongTermAssetCharges 4478000.00
nonCurrentAssetsTotal 717774000.00
longTermDebtTotal 178015000.00
nonCurrentLiabilitiesOther 23516000.00
nonCurrentLiabilitiesTotal 214911000.00
capitalSurpluse 497980000.00
liabilitiesAndStockholdersEquity 1271163000.00
cashAndShortTermInvestments 203622000.00
propertyPlantAndEquipmentGross 320221000.00
propertyPlantAndEquipmentNet 320221000.00
commonStockSharesOutstanding 52981000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1251382000.00
intangibleAssets 173420000.00
otherCurrentAssets 30949000.00
totalLiab 478612000.00
totalStockholderEquity 772770000.00
deferredLongTermLiab 12818000.00
otherCurrentLiab 68324000.00
commonStock 525000.00
retainedEarnings 310053000.00
otherLiab 23104000.00
goodWill 210930000.00
otherAssets 401340000.00
cash 171739000.00
totalCurrentLiabilities 205523000.00
currentDeferredRevenue 31934000.00
netDebt 131304000.00
shortTermDebt 65876000.00
shortLongTermDebt 303043000.00
shortLongTermDebtTotal 303043000.00
otherStockholderEquity 491436000.00
propertyPlantEquipment 321953000.00
totalCurrentAssets 528089000.00
netTangibleAssets 388420000.00
shortTermInvestments 0.00
netReceivables 151507000.00
longTermDebt 237167000.00
inventory 173894000.00
accountsPayable 39389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12591000.00
deferredLongTermAssetCharges 4399000.00
nonCurrentAssetsTotal 723293000.00
longTermDebtTotal 237167000.00
nonCurrentLiabilitiesOther 23104000.00
nonCurrentLiabilitiesTotal 273089000.00
capitalSurpluse 491436000.00
liabilitiesAndStockholdersEquity 1251382000.00
cashAndShortTermInvestments 171739000.00
propertyPlantAndEquipmentGross 322000000.00
propertyPlantAndEquipmentNet 321953000.00
commonStockSharesOutstanding 52811000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 1238709000.00
intangibleAssets 177540000.00
otherCurrentAssets 40853000.00
totalLiab 499099000.00
totalStockholderEquity 739610000.00
deferredLongTermLiab 12114000.00
otherCurrentLiab 80699000.00
commonStock 523000.00
retainedEarnings 289916000.00
otherLiab 22181000.00
goodWill 210841000.00
otherAssets 404818000.00
cash 139564000.00
totalCurrentLiabilities 211179000.00
currentDeferredRevenue 26485000.00
netDebt 175083000.00
shortTermDebt 61022000.00
shortLongTermDebt 61022000.00
shortLongTermDebtTotal 314647000.00
otherStockholderEquity 482044000.00
propertyPlantEquipment 323862000.00
totalCurrentAssets 510029000.00
netTangibleAssets 351229000.00
shortTermInvestments 0.00
netReceivables 152683000.00
longTermDebt 253625000.00
inventory 176929000.00
accountsPayable 42973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16437000.00
deferredLongTermAssetCharges 3988000.00
nonCurrentAssetsTotal 728680000.00
longTermDebtTotal 253625000.00
nonCurrentLiabilitiesOther 22181000.00
nonCurrentLiabilitiesTotal 287920000.00
capitalSurpluse 482044000.00
liabilitiesAndStockholdersEquity 1238709000.00
cashAndShortTermInvestments 139564000.00
propertyPlantAndEquipmentGross 323900000.00
propertyPlantAndEquipmentNet 323862000.00
commonStockSharesOutstanding 51990000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 1306421000.00
intangibleAssets 185427000.00
otherCurrentAssets 27877000.00
totalLiab 535524000.00
totalStockholderEquity 770897000.00
deferredLongTermLiab 24463000.00
otherCurrentLiab 59546000.00
commonStock 518000.00
retainedEarnings 341056000.00
otherLiab 24843000.00
goodWill 267314000.00
otherAssets 473902000.00
cash 129639000.00
totalCurrentLiabilities 216221000.00
currentDeferredRevenue 41556000.00
netDebt 206629000.00
shortTermDebt 66271000.00
shortLongTermDebt 66271000.00
shortLongTermDebtTotal 336268000.00
otherStockholderEquity 468348000.00
propertyPlantEquipment 335957000.00
totalCurrentAssets 496562000.00
netTangibleAssets 318156000.00
shortTermInvestments 0.00
netReceivables 150557000.00
longTermDebt 269997000.00
inventory 188489000.00
accountsPayable 48848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13586000.00
deferredLongTermAssetCharges 7575000.00
nonCurrentAssetsTotal 809859000.00
longTermDebtTotal 269997000.00
nonCurrentLiabilitiesOther 24843000.00
nonCurrentLiabilitiesTotal 319303000.00
capitalSurpluse 468348000.00
liabilitiesAndStockholdersEquity 1306421000.00
cashAndShortTermInvestments 129639000.00
propertyPlantAndEquipmentGross 335957000.00
propertyPlantAndEquipmentNet 335957000.00
commonStockSharesOutstanding 52103000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1334826000.00
intangibleAssets 192451000.00
otherCurrentAssets 27406000.00
totalLiab 585712000.00
totalStockholderEquity 749114000.00
deferredLongTermLiab 22188000.00
otherCurrentLiab 64294000.00
commonStock 515000.00
retainedEarnings 325663000.00
otherLiab 28355000.00
goodWill 268546000.00
otherAssets 482596000.00
cash 138870000.00
totalCurrentLiabilities 198664000.00
currentDeferredRevenue 40808000.00
netDebt 249184000.00
shortTermDebt 51549000.00
shortLongTermDebt 51549000.00
shortLongTermDebtTotal 388054000.00
otherStockholderEquity 459651000.00
propertyPlantEquipment 339843000.00
totalCurrentAssets 512387000.00
netTangibleAssets 288117000.00
shortTermInvestments 0.00
netReceivables 151600000.00
longTermDebt 336505000.00
inventory 194511000.00
accountsPayable 42013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13657000.00
deferredLongTermAssetCharges 7942000.00
nonCurrentAssetsTotal 822439000.00
longTermDebtTotal 336505000.00
nonCurrentLiabilitiesOther 28355000.00
nonCurrentLiabilitiesTotal 387048000.00
capitalSurpluse 459651000.00
liabilitiesAndStockholdersEquity 1334826000.00
cashAndShortTermInvestments 138870000.00
propertyPlantAndEquipmentGross 339800000.00
propertyPlantAndEquipmentNet 339843000.00
commonStockSharesOutstanding 51701000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1317391000.00
intangibleAssets 198121000.00
otherCurrentAssets 32248000.00
totalLiab 601831000.00
totalStockholderEquity 715560000.00
deferredLongTermLiab 21416000.00
otherCurrentLiab 71040000.00
commonStock 511000.00
retainedEarnings 305838000.00
otherLiab 28534000.00
goodWill 268589000.00
otherAssets 488130000.00
cash 118248000.00
totalCurrentLiabilities 198973000.00
currentDeferredRevenue 44330000.00
netDebt 281464000.00
shortTermDebt 46804000.00
shortLongTermDebt 46804000.00
shortLongTermDebtTotal 399712000.00
otherStockholderEquity 445138000.00
propertyPlantEquipment 339666000.00
totalCurrentAssets 489595000.00
netTangibleAssets 248850000.00
shortTermInvestments 0.00
netReceivables 149668000.00
longTermDebt 352908000.00
inventory 189431000.00
accountsPayable 36799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13848000.00
deferredLongTermAssetCharges 7572000.00
nonCurrentAssetsTotal 827796000.00
longTermDebtTotal 352908000.00
nonCurrentLiabilitiesOther 28534000.00
nonCurrentLiabilitiesTotal 402858000.00
capitalSurpluse 445138000.00
liabilitiesAndStockholdersEquity 1317391000.00
cashAndShortTermInvestments 118248000.00
propertyPlantAndEquipmentGross 339700000.00
propertyPlantAndEquipmentNet 339666000.00
commonStockSharesOutstanding 51021000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 1317105000.00
intangibleAssets 204458000.00
otherCurrentAssets 28842000.00
totalLiab 597127000.00
totalStockholderEquity 719978000.00
deferredLongTermLiab 21377000.00
otherCurrentLiab 74514000.00
commonStock 509000.00
retainedEarnings 316184000.00
otherLiab 26106000.00
goodWill 267840000.00
otherAssets 493408000.00
cash 115123000.00
totalCurrentLiabilities 184712000.00
currentDeferredRevenue 27053000.00
netDebt 292877000.00
shortTermDebt 43471000.00
shortLongTermDebt 43625000.00
shortLongTermDebtTotal 408000000.00
otherStockholderEquity 438325000.00
propertyPlantEquipment 337634000.00
totalCurrentAssets 487202000.00
netTangibleAssets 249267000.00
shortTermInvestments 0.00
netReceivables 157093000.00
longTermDebt 364529000.00
inventory 186144000.00
accountsPayable 39674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19971000.00
deferredLongTermAssetCharges 7055000.00
nonCurrentAssetsTotal 829903000.00
longTermDebtTotal 364529000.00
nonCurrentLiabilitiesOther 26106000.00
nonCurrentLiabilitiesTotal 412415000.00
capitalSurpluse 439912000.00
liabilitiesAndStockholdersEquity 1317105000.00
cashAndShortTermInvestments 115123000.00
propertyPlantAndEquipmentGross 337600000.00
propertyPlantAndEquipmentNet 337634000.00
commonStockSharesOutstanding 50863000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 1336422000.00
intangibleAssets 214809000.00
otherCurrentAssets 43559000.00
totalLiab 616870000.00
totalStockholderEquity 719552000.00
deferredLongTermLiab 33510000.00
otherCurrentLiab 129041000.00
commonStock 508000.00
retainedEarnings 324916000.00
otherLiab 27212000.00
goodWill 266945000.00
otherAssets 502287000.00
cash 105167000.00
totalCurrentLiabilities 175334000.00
currentDeferredRevenue -39636000.00
netDebt 321940000.00
shortTermDebt 46293000.00
shortLongTermDebtTotal 427107000.00
otherStockholderEquity 435477000.00
propertyPlantEquipment 332772000.00
totalCurrentAssets 501363000.00
netTangibleAssets 237798000.00
shortTermInvestments 0.00
netReceivables 148774000.00
longTermDebt 380814000.00
inventory 203863000.00
accountsPayable 39636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20533000.00
deferredLongTermAssetCharges 5290000.00
nonCurrentAssetsTotal 835059000.00
longTermDebtTotal 380814000.00
nonCurrentLiabilitiesOther 27212000.00
nonCurrentLiabilitiesTotal 441536000.00
capitalSurpluse 435477000.00
liabilitiesAndStockholdersEquity 1336422000.00
cashAndShortTermInvestments 105167000.00
propertyPlantAndEquipmentGross 332800000.00
propertyPlantAndEquipmentNet 332772000.00
commonStockSharesOutstanding 50741000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1418944000.00
intangibleAssets 237685000.00
otherCurrentAssets 35444000.00
totalLiab 642064000.00
totalStockholderEquity 776880000.00
deferredLongTermLiab 34781000.00
otherCurrentLiab 54363000.00
commonStock 506000.00
retainedEarnings 384359000.00
otherLiab 31463000.00
goodWill 333575000.00
otherAssets 589987000.00
cash 100247000.00
totalCurrentLiabilities 188105000.00
currentDeferredRevenue 45061000.00
netDebt 334061000.00
shortTermDebt 46593000.00
shortLongTermDebtTotal 434308000.00
otherStockholderEquity 430488000.00
propertyPlantEquipment 328233000.00
totalCurrentAssets 500724000.00
netTangibleAssets 205620000.00
shortTermInvestments 0.00
netReceivables 145411000.00
longTermDebt 387715000.00
inventory 207645000.00
accountsPayable 42088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15674000.00
deferredLongTermAssetCharges 3053000.00
nonCurrentAssetsTotal 918220000.00
longTermDebtTotal 387715000.00
nonCurrentLiabilitiesOther 31463000.00
nonCurrentLiabilitiesTotal 453959000.00
capitalSurpluse 430488000.00
liabilitiesAndStockholdersEquity 1418944000.00
cashAndShortTermInvestments 100247000.00
propertyPlantAndEquipmentGross 328200000.00
propertyPlantAndEquipmentNet 328233000.00
commonStockSharesOutstanding 51187000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1427411000.00
intangibleAssets 241873000.00
otherCurrentAssets 45923000.00
totalLiab 635764000.00
totalStockholderEquity 791647000.00
deferredLongTermLiab 34354000.00
otherCurrentLiab 137369000.00
commonStock 509000.00
retainedEarnings 387344000.00
otherLiab 32192000.00
goodWill 334187000.00
otherAssets 590168000.00
cash 112204000.00
totalCurrentLiabilities 169765000.00
currentDeferredRevenue -42155000.00
netDebt 319645000.00
shortTermDebt 32396000.00
shortLongTermDebtTotal 431849000.00
otherStockholderEquity 427878000.00
propertyPlantEquipment 328882000.00
totalCurrentAssets 508361000.00
netTangibleAssets 215587000.00
shortTermInvestments 0.00
netReceivables 139103000.00
longTermDebt 399453000.00
inventory 211131000.00
accountsPayable 42155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590168000.00
deferredLongTermAssetCharges 3080000.00
nonCurrentAssetsTotal 919050000.00
longTermDebtTotal 399453000.00
nonCurrentLiabilitiesOther 32192000.00
nonCurrentLiabilitiesTotal 465999000.00
capitalSurpluse 427878000.00
liabilitiesAndStockholdersEquity 1427411000.00
cashAndShortTermInvestments 112204000.00
propertyPlantAndEquipmentGross 328900000.00
propertyPlantAndEquipmentNet 328882000.00
commonStockSharesOutstanding 51360000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 1483119000.00
intangibleAssets 244588000.00
otherCurrentAssets 50413000.00
totalLiab 656997000.00
totalStockholderEquity 826122000.00
deferredLongTermLiab 32097000.00
otherCurrentLiab 96783000.00
commonStock 517000.00
retainedEarnings 420365000.00
otherLiab 31737000.00
goodWill 334310000.00
otherAssets 593192000.00
cash 160662000.00
totalCurrentLiabilities 189092000.00
currentDeferredRevenue 22362000.00
netDebt 267229000.00
shortTermDebt 21522000.00
shortLongTermDebt 21681000.00
shortLongTermDebtTotal 427891000.00
otherStockholderEquity 426964000.00
propertyPlantEquipment 321948000.00
totalCurrentAssets 567979000.00
netTangibleAssets 247224000.00
shortTermInvestments 0.00
netReceivables 145827000.00
longTermDebt 406369000.00
inventory 211077000.00
accountsPayable 48425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 593192000.00
deferredLongTermAssetCharges 3023000.00
nonCurrentAssetsTotal 915140000.00
longTermDebtTotal 406369000.00
nonCurrentLiabilitiesOther 31737000.00
nonCurrentLiabilitiesTotal 467905000.00
capitalSurpluse 426964000.00
liabilitiesAndStockholdersEquity 1483119000.00
cashAndShortTermInvestments 160662000.00
propertyPlantAndEquipmentGross 321900000.00
propertyPlantAndEquipmentNet 321948000.00
commonStockSharesOutstanding 51565000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 1471799000.00
intangibleAssets 251221000.00
otherCurrentAssets 66157000.00
totalLiab 637891000.00
totalStockholderEquity 833908000.00
deferredLongTermLiab 25871000.00
otherCurrentLiab 154246000.00
commonStock 515000.00
retainedEarnings 423563000.00
otherLiab 29020000.00
goodWill 334990000.00
otherAssets 600823000.00
cash 125200000.00
totalCurrentLiabilities 161994000.00
currentDeferredRevenue -46830000.00
netDebt 303554000.00
shortTermDebt 7748000.00
shortLongTermDebtTotal 428754000.00
otherStockholderEquity 417405000.00
propertyPlantEquipment 323491000.00
totalCurrentAssets 547485000.00
netTangibleAssets 247697000.00
shortTermInvestments 0.00
netReceivables 143635000.00
longTermDebt 421006000.00
inventory 212493000.00
accountsPayable 46830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600823000.00
deferredLongTermAssetCharges 1031000.00
nonCurrentAssetsTotal 924314000.00
longTermDebtTotal 421006000.00
nonCurrentLiabilitiesOther 29020000.00
nonCurrentLiabilitiesTotal 475897000.00
capitalSurpluse 417405000.00
liabilitiesAndStockholdersEquity 1471799000.00
cashAndShortTermInvestments 125200000.00
propertyPlantAndEquipmentGross 323500000.00
propertyPlantAndEquipmentNet 323491000.00
commonStockSharesOutstanding 51962000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1474545000.00
intangibleAssets 257544000.00
otherCurrentAssets 66515000.00
totalLiab 653827000.00
totalStockholderEquity 820718000.00
deferredLongTermLiab 26911000.00
otherCurrentLiab 163401000.00
commonStock 513000.00
retainedEarnings 411199000.00
otherLiab 33607000.00
goodWill 336301000.00
otherAssets 605587000.00
cash 129971000.00
totalCurrentLiabilities 165056000.00
currentDeferredRevenue -44173000.00
netDebt 299937000.00
shortTermDebt 1655000.00
shortLongTermDebtTotal 429908000.00
otherStockholderEquity 408940000.00
propertyPlantEquipment 311999000.00
totalCurrentAssets 556959000.00
netTangibleAssets 226873000.00
shortTermInvestments 0.00
netReceivables 151055000.00
longTermDebt 428253000.00
inventory 209418000.00
accountsPayable 44173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 605587000.00
deferredLongTermAssetCharges 1071000.00
nonCurrentAssetsTotal 917586000.00
longTermDebtTotal 428253000.00
nonCurrentLiabilitiesOther 33607000.00
nonCurrentLiabilitiesTotal 488771000.00
capitalSurpluse 408940000.00
liabilitiesAndStockholdersEquity 1474545000.00
cashAndShortTermInvestments 129971000.00
propertyPlantAndEquipmentGross 312000000.00
propertyPlantAndEquipmentNet 311999000.00
commonStockSharesOutstanding 51925000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1476731000.00
intangibleAssets 264560000.00
otherCurrentAssets 65142000.00
totalLiab 661659000.00
totalStockholderEquity 815072000.00
deferredLongTermLiab 28366000.00
otherCurrentLiab 163937000.00
commonStock 514000.00
retainedEarnings 409307000.00
otherLiab 38415000.00
goodWill 337237000.00
otherAssets 613326000.00
cash 139943000.00
totalCurrentLiabilities 165868000.00
currentDeferredRevenue -55213000.00
netDebt 290998000.00
shortTermDebt 1931000.00
shortLongTermDebtTotal 430941000.00
otherStockholderEquity 404686000.00
propertyPlantEquipment 294100000.00
totalCurrentAssets 569305000.00
netTangibleAssets 213275000.00
shortTermInvestments 0.00
netReceivables 156733000.00
longTermDebt 429010000.00
inventory 207487000.00
accountsPayable 55213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 613326000.00
deferredLongTermAssetCharges 1119000.00
nonCurrentAssetsTotal 907426000.00
longTermDebtTotal 429010000.00
nonCurrentLiabilitiesOther 38415000.00
nonCurrentLiabilitiesTotal 495791000.00
capitalSurpluse 404686000.00
liabilitiesAndStockholdersEquity 1476731000.00
cashAndShortTermInvestments 139943000.00
propertyPlantAndEquipmentGross 294100000.00
propertyPlantAndEquipmentNet 294100000.00
commonStockSharesOutstanding 51741000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
totalAssets 1520847000.00
intangibleAssets 271159000.00
otherCurrentAssets 74554000.00
totalLiab 681233000.00
totalStockholderEquity 839614000.00
deferredLongTermLiab 29664000.00
otherCurrentLiab 93846000.00
commonStock 520000.00
retainedEarnings 433347000.00
otherLiab 37641000.00
goodWill 336768000.00
otherAssets 619765000.00
cash 192469000.00
totalCurrentLiabilities 217815000.00
currentDeferredRevenue 24777000.00
netDebt 245218000.00
shortTermDebt 45630000.00
shortLongTermDebt 437687000.00
shortLongTermDebtTotal 437687000.00
otherStockholderEquity 404337000.00
propertyPlantEquipment 271437000.00
totalCurrentAssets 629645000.00
netTangibleAssets 229961000.00
shortTermInvestments 0.00
netReceivables 164961000.00
longTermDebt 392057000.00
inventory 197661000.00
accountsPayable 53562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 619765000.00
deferredLongTermAssetCharges 1184000.00
nonCurrentAssetsTotal 891202000.00
longTermDebtTotal 392057000.00
nonCurrentLiabilitiesOther 37641000.00
nonCurrentLiabilitiesTotal 463418000.00
capitalSurpluse 402611000.00
liabilitiesAndStockholdersEquity 1520847000.00
cashAndShortTermInvestments 192469000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271437000.00
commonStockSharesOutstanding 52609000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 1490083000.00
intangibleAssets 275287000.00
otherCurrentAssets 68760000.00
totalLiab 664863000.00
totalStockholderEquity 825220000.00
deferredLongTermLiab 29664000.00
otherCurrentLiab 148198000.00
commonStock 519000.00
retainedEarnings 423163000.00
otherLiab 37583000.00
goodWill 337029000.00
otherAssets 624456000.00
cash 177846000.00
totalCurrentLiabilities 189008000.00
currentDeferredRevenue -43106000.00
netDebt 269382000.00
shortTermDebt 40810000.00
shortLongTermDebtTotal 447228000.00
otherStockholderEquity 396607000.00
propertyPlantEquipment 260105000.00
totalCurrentAssets 605522000.00
netTangibleAssets 212904000.00
shortTermInvestments 0.00
netReceivables 149585000.00
longTermDebt 406418000.00
inventory 209331000.00
accountsPayable 43106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 624456000.00
deferredLongTermAssetCharges 1751000.00
nonCurrentAssetsTotal 884561000.00
longTermDebtTotal 406418000.00
nonCurrentLiabilitiesOther 37583000.00
nonCurrentLiabilitiesTotal 475855000.00
capitalSurpluse 396607000.00
liabilitiesAndStockholdersEquity 1490083000.00
cashAndShortTermInvestments 177846000.00
propertyPlantAndEquipmentGross 260100000.00
propertyPlantAndEquipmentNet 260105000.00
accumulatedDepreciation -416283000.00
commonStockSharesOutstanding 52511000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1483592000.00
intangibleAssets 277065000.00
otherCurrentAssets 64944000.00
totalLiab 687119000.00
totalStockholderEquity 796473000.00
deferredLongTermLiab 29265000.00
otherCurrentLiab 153847000.00
commonStock 515000.00
retainedEarnings 406873000.00
otherLiab 39609000.00
goodWill 341673000.00
otherAssets 633898000.00
cash 159148000.00
totalCurrentLiabilities 197534000.00
currentDeferredRevenue -45380000.00
netDebt 305250000.00
shortTermDebt 43687000.00
shortLongTermDebtTotal 464398000.00
otherStockholderEquity 385153000.00
propertyPlantEquipment 258267000.00
totalCurrentAssets 591427000.00
netTangibleAssets 177735000.00
shortTermInvestments 0.00
netReceivables 162084000.00
longTermDebt 420711000.00
inventory 205251000.00
accountsPayable 45380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633898000.00
deferredLongTermAssetCharges 1751000.00
nonCurrentAssetsTotal 892165000.00
longTermDebtTotal 420711000.00
nonCurrentLiabilitiesOther 39609000.00
nonCurrentLiabilitiesTotal 489585000.00
capitalSurpluse 385153000.00
liabilitiesAndStockholdersEquity 1483592000.00
cashAndShortTermInvestments 159148000.00
propertyPlantAndEquipmentGross 258300000.00
propertyPlantAndEquipmentNet 258267000.00
accumulatedDepreciation -404468000.00
commonStockSharesOutstanding 52361000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1479630000.00
intangibleAssets 279098000.00
otherCurrentAssets 72413000.00
totalLiab 705252000.00
totalStockholderEquity 774378000.00
deferredLongTermLiab 29961000.00
otherCurrentLiab 155361000.00
commonStock 514000.00
retainedEarnings 390324000.00
otherLiab 39377000.00
goodWill 341509000.00
otherAssets 633282000.00
cash 166328000.00
totalCurrentLiabilities 187795000.00
currentDeferredRevenue -47915000.00
netDebt 314225000.00
shortTermDebt 32434000.00
shortLongTermDebtTotal 480553000.00
otherStockholderEquity 378366000.00
propertyPlantEquipment 254976000.00
totalCurrentAssets 591372000.00
netTangibleAssets 153771000.00
shortTermInvestments 0.00
netReceivables 155958000.00
longTermDebt 448119000.00
inventory 196673000.00
accountsPayable 47915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633282000.00
deferredLongTermAssetCharges 1751000.00
nonCurrentAssetsTotal 888258000.00
longTermDebtTotal 448119000.00
nonCurrentLiabilitiesOther 39377000.00
nonCurrentLiabilitiesTotal 517457000.00
capitalSurpluse 378366000.00
liabilitiesAndStockholdersEquity 1479630000.00
cashAndShortTermInvestments 166328000.00
propertyPlantAndEquipmentGross 255000000.00
propertyPlantAndEquipmentNet 254976000.00
accumulatedDepreciation -386500000.00
commonStockSharesOutstanding 51231000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
totalAssets 1461871000.00
intangibleAssets 264388000.00
otherCurrentAssets 63950000.00
totalLiab 692689000.00
totalStockholderEquity 769182000.00
deferredLongTermLiab 29552000.00
otherCurrentLiab 83018000.00
commonStock 510000.00
retainedEarnings 398199000.00
otherLiab 26095000.00
goodWill 330474000.00
otherAssets 607954000.00
cash 179120000.00
totalCurrentLiabilities 179798000.00
currentDeferredRevenue 23737000.00
netDebt 300974000.00
shortTermDebt 23150000.00
shortLongTermDebtTotal 480094000.00
otherStockholderEquity 365040000.00
propertyPlantEquipment 256953000.00
totalCurrentAssets 596965000.00
netTangibleAssets 174320000.00
shortTermInvestments 0.00
netReceivables 170111000.00
longTermDebt 456944000.00
inventory 183784000.00
accountsPayable 49893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 607953000.00
deferredLongTermAssetCharges 1751000.00
nonCurrentAssetsTotal 864906000.00
longTermDebtTotal 456944000.00
nonCurrentLiabilitiesOther 26095000.00
nonCurrentLiabilitiesTotal 512891000.00
capitalSurpluse 365040000.00
liabilitiesAndStockholdersEquity 1461871000.00
cashAndShortTermInvestments 179120000.00
propertyPlantAndEquipmentGross 257000000.00
propertyPlantAndEquipmentNet 256953000.00
accumulatedDepreciation -375767000.00
commonStockSharesOutstanding 52199000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 1474373000.00
intangibleAssets 273695000.00
otherCurrentAssets 58317000.00
totalLiab 695215000.00
totalStockholderEquity 779158000.00
deferredLongTermLiab 25497000.00
otherCurrentLiab 163413000.00
commonStock 516000.00
retainedEarnings 409553000.00
otherLiab 23858000.00
goodWill 321284000.00
otherAssets 612363000.00
cash 193181000.00
totalCurrentLiabilities 177610000.00
currentDeferredRevenue -53077000.00
netDebt 289266000.00
shortTermDebt 14197000.00
shortLongTermDebtTotal 482447000.00
otherStockholderEquity 362199000.00
propertyPlantEquipment 263128000.00
totalCurrentAssets 598882000.00
netTangibleAssets 184179000.00
shortTermInvestments 0.00
netReceivables 167347000.00
longTermDebt 468250000.00
inventory 180037000.00
accountsPayable 53077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612363000.00
deferredLongTermAssetCharges 733000.00
nonCurrentAssetsTotal 875491000.00
longTermDebtTotal 468250000.00
nonCurrentLiabilitiesOther 23858000.00
nonCurrentLiabilitiesTotal 517605000.00
capitalSurpluse 362199000.00
liabilitiesAndStockholdersEquity 1474373000.00
cashAndShortTermInvestments 193181000.00
propertyPlantAndEquipmentGross 263100000.00
propertyPlantAndEquipmentNet 263128000.00
accumulatedDepreciation -356373000.00
commonStockSharesOutstanding 52606000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1454555000.00
intangibleAssets 297972000.00
otherCurrentAssets 58068000.00
totalLiab 682589000.00
totalStockholderEquity 771966000.00
deferredLongTermLiab 26513000.00
otherCurrentLiab 151945000.00
commonStock 257000.00
retainedEarnings 412764000.00
otherLiab 22480000.00
goodWill 322114000.00
otherAssets 638595000.00
cash 187051000.00
totalCurrentLiabilities 156194000.00
currentDeferredRevenue -42987000.00
netDebt 294600000.00
shortTermDebt 4249000.00
shortLongTermDebtTotal 481651000.00
otherStockholderEquity 354389000.00
propertyPlantEquipment 239160000.00
totalCurrentAssets 576800000.00
netTangibleAssets 151880000.00
shortTermInvestments 0.00
netReceivables 158175000.00
longTermDebt 477402000.00
inventory 173506000.00
accountsPayable 42987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638595000.00
deferredLongTermAssetCharges 1974000.00
nonCurrentAssetsTotal 877755000.00
longTermDebtTotal 477402000.00
nonCurrentLiabilitiesOther 22480000.00
nonCurrentLiabilitiesTotal 526395000.00
capitalSurpluse 354389000.00
liabilitiesAndStockholdersEquity 1454555000.00
cashAndShortTermInvestments 187051000.00
propertyPlantAndEquipmentGross 239200000.00
propertyPlantAndEquipmentNet 239160000.00
accumulatedDepreciation -351786000.00
commonStockSharesOutstanding 52314000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 928123000.00
intangibleAssets 94913000.00
otherCurrentAssets 51167000.00
totalLiab 170656000.00
totalStockholderEquity 757467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119489000.00
commonStock 256000.00
retainedEarnings 410569000.00
otherLiab 21752000.00
goodWill 115048000.00
otherAssets 221696000.00
cash 236047000.00
totalCurrentLiabilities 121906000.00
currentDeferredRevenue -33978000.00
netDebt -230988000.00
shortTermDebt 2417000.00
shortLongTermDebtTotal 5059000.00
otherStockholderEquity 341401000.00
propertyPlantEquipment 166240000.00
totalCurrentAssets 540187000.00
shortTermInvestments 0.00
netReceivables 126130000.00
longTermDebt 2642000.00
inventory 126843000.00
accountsPayable 33978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 221696000.00
nonCurrentAssetsTotal 387936000.00
nonCurrentLiabilitiesTotal 48750000.00
liabilitiesAndStockholdersEquity 928123000.00
cashAndShortTermInvestments 236047000.00
propertyPlantAndEquipmentGross 166240000.00
propertyPlantAndEquipmentNet 166240000.00
commonStockSharesOutstanding 51864000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-22
currency_symbol USD
totalAssets 911135000.00
intangibleAssets 96549000.00
otherCurrentAssets 45641000.00
totalLiab 178504000.00
totalStockholderEquity 732631000.00
deferredLongTermLiab 23332000.00
otherCurrentLiab 56835000.00
commonStock 253000.00
retainedEarnings 400783000.00
otherLiab 21551000.00
goodWill 115058000.00
otherAssets 222349000.00
cash 228861000.00
totalCurrentLiabilities 130744000.00
currentDeferredRevenue 37590000.00
netDebt -225090000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 3771000.00
otherStockholderEquity 322485000.00
propertyPlantEquipment 161657000.00
totalCurrentAssets 527129000.00
netTangibleAssets 521024000.00
shortTermInvestments 0.00
netReceivables 135464000.00
longTermDebt 2877000.00
inventory 117163000.00
accountsPayable 35425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10719000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 384006000.00
longTermDebtTotal 2877000.00
nonCurrentLiabilitiesOther 21551000.00
nonCurrentLiabilitiesTotal 47760000.00
capitalSurpluse 322485000.00
liabilitiesAndStockholdersEquity 911135000.00
cashAndShortTermInvestments 228861000.00
propertyPlantAndEquipmentGross 161657000.00
propertyPlantAndEquipmentNet 161657000.00
accumulatedDepreciation -348877000.00
commonStockSharesOutstanding 50966000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 847773000.00
intangibleAssets 97060000.00
otherCurrentAssets 26445000.00
totalLiab 142540000.00
totalStockholderEquity 705233000.00
deferredLongTermLiab 16775000.00
otherCurrentLiab 106823000.00
commonStock 251000.00
retainedEarnings 382977000.00
otherLiab 13290000.00
goodWill 115320000.00
otherAssets 222897000.00
cash 205372000.00
totalCurrentLiabilities 109368000.00
currentDeferredRevenue -28891000.00
netDebt -199720000.00
shortTermDebt 2545000.00
shortLongTermDebtTotal 5652000.00
otherStockholderEquity 312887000.00
propertyPlantEquipment 157703000.00
totalCurrentAssets 467173000.00
netTangibleAssets 492853000.00
shortTermInvestments 0.00
netReceivables 127443000.00
longTermDebt 3107000.00
inventory 107913000.00
accountsPayable 28891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222897000.00
deferredLongTermAssetCharges 757000.00
nonCurrentAssetsTotal 380600000.00
longTermDebtTotal 3107000.00
nonCurrentLiabilitiesOther 13290000.00
nonCurrentLiabilitiesTotal 33172000.00
capitalSurpluse 312887000.00
liabilitiesAndStockholdersEquity 847773000.00
cashAndShortTermInvestments 205372000.00
propertyPlantAndEquipmentGross 157703000.00
propertyPlantAndEquipmentNet 157703000.00
accumulatedDepreciation -338805000.00
commonStockSharesOutstanding 50876000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 823722000.00
intangibleAssets 98847000.00
otherCurrentAssets 26993000.00
totalLiab 145445000.00
totalStockholderEquity 678277000.00
deferredLongTermLiab 18005000.00
otherCurrentLiab 107726000.00
commonStock 249000.00
retainedEarnings 364726000.00
otherLiab 13302000.00
goodWill 115582000.00
otherAssets 225756000.00
cash 183421000.00
totalCurrentLiabilities 110806000.00
currentDeferredRevenue -29759000.00
netDebt -177009000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 6412000.00
otherStockholderEquity 304517000.00
propertyPlantEquipment 156866000.00
totalCurrentAssets 441100000.00
netTangibleAssets 463848000.00
shortTermInvestments 0.00
netReceivables 129242000.00
longTermDebt 3332000.00
inventory 101444000.00
accountsPayable 29759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225756000.00
deferredLongTermAssetCharges 1353000.00
nonCurrentAssetsTotal 382622000.00
longTermDebtTotal 3332000.00
nonCurrentLiabilitiesOther 13302000.00
nonCurrentLiabilitiesTotal 34639000.00
capitalSurpluse 304517000.00
liabilitiesAndStockholdersEquity 823722000.00
cashAndShortTermInvestments 183421000.00
propertyPlantAndEquipmentGross 156900000.00
propertyPlantAndEquipmentNet 156866000.00
accumulatedDepreciation -333203000.00
commonStockSharesOutstanding 51686000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 853406000.00
intangibleAssets 100892000.00
otherCurrentAssets 35659000.00
totalLiab 140950000.00
totalStockholderEquity 712456000.00
deferredLongTermLiab 18386000.00
otherCurrentLiab 102112000.00
commonStock 257000.00
retainedEarnings 390577000.00
otherLiab 15939000.00
goodWill 115707000.00
otherAssets 228159000.00
cash 216891000.00
totalCurrentLiabilities 103018000.00
currentDeferredRevenue -28155000.00
netDebt -212379000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 4512000.00
otherStockholderEquity 310083000.00
propertyPlantEquipment 156978000.00
totalCurrentAssets 468269000.00
netTangibleAssets 495857000.00
shortTermInvestments 0.00
netReceivables 120759000.00
longTermDebt 3606000.00
inventory 94960000.00
accountsPayable 28155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228159000.00
deferredLongTermAssetCharges 1357000.00
nonCurrentAssetsTotal 385137000.00
longTermDebtTotal 3606000.00
nonCurrentLiabilitiesOther 15939000.00
nonCurrentLiabilitiesTotal 37932000.00
capitalSurpluse 310083000.00
liabilitiesAndStockholdersEquity 853406000.00
cashAndShortTermInvestments 216891000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 156978000.00
accumulatedDepreciation -328140000.00
commonStockSharesOutstanding 52432000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 833264000.00
intangibleAssets 101789000.00
otherCurrentAssets 40571000.00
totalLiab 147128000.00
totalStockholderEquity 686136000.00
deferredLongTermLiab 18669000.00
otherCurrentLiab 46256000.00
commonStock 256000.00
retainedEarnings 373630000.00
otherLiab 15822000.00
goodWill 115367000.00
otherAssets 228905000.00
cash 196707000.00
totalCurrentLiabilities 108671000.00
currentDeferredRevenue 33179000.00
netDebt -191828000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 4879000.00
otherStockholderEquity 302709000.00
propertyPlantEquipment 155528000.00
totalCurrentAssets 448831000.00
netTangibleAssets 468980000.00
shortTermInvestments 0.00
netReceivables 127166000.00
longTermDebt 3966000.00
inventory 84387000.00
accountsPayable 28323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10458000.00
deferredLongTermAssetCharges 1291000.00
nonCurrentAssetsTotal 384433000.00
longTermDebtTotal 3966000.00
nonCurrentLiabilitiesOther 15822000.00
nonCurrentLiabilitiesTotal 38457000.00
capitalSurpluse 302709000.00
liabilitiesAndStockholdersEquity 833264000.00
cashAndShortTermInvestments 196707000.00
propertyPlantAndEquipmentGross 155500000.00
propertyPlantAndEquipmentNet 155528000.00
accumulatedDepreciation -320156000.00
commonStockSharesOutstanding 51900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 783389000.00
intangibleAssets 99649000.00
otherCurrentAssets 34191000.00
totalLiab 134865000.00
totalStockholderEquity 648524000.00
deferredLongTermLiab 11872000.00
otherCurrentLiab 97286000.00
commonStock 255000.00
retainedEarnings 352642000.00
otherLiab 13268000.00
goodWill 111268000.00
otherAssets 221255000.00
cash 169538000.00
totalCurrentLiabilities 105530000.00
currentDeferredRevenue -19608000.00
netDebt -157100000.00
shortTermDebt 8244000.00
shortLongTermDebtTotal 12438000.00
otherStockholderEquity 289906000.00
propertyPlantEquipment 156116000.00
totalCurrentAssets 406017000.00
netTangibleAssets 437607000.00
shortTermInvestments 0.00
netReceivables 120373000.00
longTermDebt 4194000.00
inventory 81915000.00
accountsPayable 19608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221256000.00
deferredLongTermAssetCharges 937000.00
nonCurrentAssetsTotal 377372000.00
longTermDebtTotal 4194000.00
nonCurrentLiabilitiesOther 13268000.00
nonCurrentLiabilitiesTotal 29335000.00
capitalSurpluse 289906000.00
liabilitiesAndStockholdersEquity 783389000.00
cashAndShortTermInvestments 169538000.00
propertyPlantAndEquipmentGross 156100000.00
propertyPlantAndEquipmentNet 156116000.00
accumulatedDepreciation -318064000.00
commonStockSharesOutstanding 51034000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 737737000.00
intangibleAssets 94544000.00
otherCurrentAssets 39398000.00
totalLiab 143345000.00
totalStockholderEquity 594392000.00
deferredLongTermLiab 12681000.00
otherCurrentLiab 102049000.00
commonStock 248000.00
retainedEarnings 332907000.00
otherLiab 12490000.00
goodWill 112383000.00
otherAssets 218218000.00
cash 115049000.00
totalCurrentLiabilities 113751000.00
currentDeferredRevenue -21628000.00
netDebt -98924000.00
shortTermDebt 11702000.00
shortLongTermDebtTotal 16125000.00
otherStockholderEquity 256071000.00
propertyPlantEquipment 157297000.00
totalCurrentAssets 362223000.00
netTangibleAssets 387465000.00
shortTermInvestments 0.00
netReceivables 121767000.00
longTermDebt 4423000.00
inventory 86009000.00
accountsPayable 21628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218217000.00
deferredLongTermAssetCharges 1372000.00
nonCurrentAssetsTotal 375514000.00
longTermDebtTotal 4423000.00
nonCurrentLiabilitiesOther 12490000.00
nonCurrentLiabilitiesTotal 29594000.00
capitalSurpluse 256071000.00
liabilitiesAndStockholdersEquity 737737000.00
cashAndShortTermInvestments 115049000.00
propertyPlantAndEquipmentGross 157300000.00
propertyPlantAndEquipmentNet 157297000.00
accumulatedDepreciation -312202000.00
commonStockSharesOutstanding 50456000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 694164000.00
intangibleAssets 84214000.00
otherCurrentAssets 40674000.00
totalLiab 129208000.00
totalStockholderEquity 564956000.00
deferredLongTermLiab 13512000.00
otherCurrentLiab 96270000.00
commonStock 247000.00
retainedEarnings 311568000.00
otherLiab 12730000.00
goodWill 117739000.00
otherAssets 216714000.00
cash 83467000.00
totalCurrentLiabilities 102688000.00
currentDeferredRevenue -23418000.00
netDebt -72665000.00
shortTermDebt 6418000.00
shortLongTermDebtTotal 10802000.00
otherStockholderEquity 251113000.00
propertyPlantEquipment 157365000.00
totalCurrentAssets 323546000.00
netTangibleAssets 363003000.00
shortTermInvestments 0.00
netReceivables 114834000.00
longTermDebt 4384000.00
inventory 84571000.00
accountsPayable 23418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213253000.00
deferredLongTermAssetCharges 5433000.00
nonCurrentAssetsTotal 370618000.00
longTermDebtTotal 4384000.00
nonCurrentLiabilitiesOther 12730000.00
nonCurrentLiabilitiesTotal 26520000.00
capitalSurpluse 251113000.00
liabilitiesAndStockholdersEquity 694164000.00
cashAndShortTermInvestments 83467000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 157365000.00
accumulatedDepreciation -294027000.00
commonStockSharesOutstanding 51406000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 760660000.00
intangibleAssets 86102000.00
otherCurrentAssets 45944000.00
totalLiab 167536000.00
totalStockholderEquity 593124000.00
otherCurrentLiab 94845000.00
commonStock 255000.00
retainedEarnings 334641000.00
otherLiab 12915000.00
goodWill 120543000.00
otherAssets 221219000.00
cash 141562000.00
totalCurrentLiabilities 136497000.00
netDebt -120911000.00
shortTermDebt 16062000.00
shortLongTermDebtTotal 20651000.00
otherStockholderEquity 252323000.00
propertyPlantEquipment 153298000.00
totalCurrentAssets 386143000.00
netReceivables 118684000.00
longTermDebt 4589000.00
inventory 79953000.00
accountsPayable 25590000.00
accumulatedOtherComprehensiveIncome 5905000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9664000.00
nonCurrentAssetsTotal 374517000.00
nonCurrentLiabilitiesTotal 31039000.00
liabilitiesAndStockholdersEquity 760660000.00
cashAndShortTermInvestments 141562000.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 153298000.00
commonStockSharesOutstanding 51600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 702212000.00
intangibleAssets 74496000.00
otherCurrentAssets 31576000.00
totalLiab 129132000.00
totalStockholderEquity 573080000.00
otherCurrentLiab 92013000.00
commonStock 252000.00
retainedEarnings 330680000.00
otherLiab 13551000.00
goodWill 71255000.00
otherAssets 154099000.00
cash 168993000.00
totalCurrentLiabilities 107145000.00
currentDeferredRevenue -23740000.00
netDebt -149083000.00
shortTermDebt 15132000.00
shortLongTermDebtTotal 19910000.00
otherStockholderEquity 236553000.00
propertyPlantEquipment 154006000.00
totalCurrentAssets 394107000.00
netReceivables 114732000.00
longTermDebt 4778000.00
inventory 78806000.00
accountsPayable 23740000.00
accumulatedOtherComprehensiveIncome 5595000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 154099000.00
nonCurrentAssetsTotal 308105000.00
nonCurrentLiabilitiesTotal 21987000.00
liabilitiesAndStockholdersEquity 702212000.00
cashAndShortTermInvestments 168993000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 154006000.00
commonStockSharesOutstanding 51814000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 714294000.00
intangibleAssets 74872000.00
otherCurrentAssets 31999000.00
totalLiab 134862000.00
totalStockholderEquity 579432000.00
otherCurrentLiab 97642000.00
commonStock 256000.00
retainedEarnings 339323000.00
otherLiab 13363000.00
goodWill 72157000.00
otherAssets 155215000.00
cash 178322000.00
totalCurrentLiabilities 112823000.00
currentDeferredRevenue -24804000.00
netDebt -158167000.00
shortTermDebt 15181000.00
shortLongTermDebtTotal 20155000.00
otherStockholderEquity 235792000.00
propertyPlantEquipment 152954000.00
totalCurrentAssets 406125000.00
netReceivables 118668000.00
longTermDebt 4974000.00
inventory 77136000.00
accountsPayable 24804000.00
accumulatedOtherComprehensiveIncome 4061000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 155215000.00
nonCurrentAssetsTotal 308169000.00
nonCurrentLiabilitiesTotal 22039000.00
liabilitiesAndStockholdersEquity 714294000.00
cashAndShortTermInvestments 178322000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 152954000.00
commonStockSharesOutstanding 52642000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 691943000.00
intangibleAssets 72008000.00
otherCurrentAssets 32074000.00
totalLiab 128090000.00
totalStockholderEquity 563853000.00
otherCurrentLiab 86852000.00
commonStock 257000.00
retainedEarnings 327589000.00
otherLiab 13007000.00
goodWill 64730000.00
otherAssets 145402000.00
cash 173822000.00
totalCurrentLiabilities 104052000.00
currentDeferredRevenue -23448000.00
netDebt -151462000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 22360000.00
otherStockholderEquity 232221000.00
propertyPlantEquipment 150387000.00
totalCurrentAssets 396154000.00
netReceivables 114161000.00
longTermDebt 5160000.00
inventory 76097000.00
accountsPayable 23448000.00
accumulatedOtherComprehensiveIncome 3786000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 145402000.00
nonCurrentAssetsTotal 295789000.00
nonCurrentLiabilitiesTotal 24038000.00
liabilitiesAndStockholdersEquity 691943000.00
cashAndShortTermInvestments 173822000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 150387000.00
commonStockSharesOutstanding 52402000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalAssets 649693000.00
intangibleAssets 65261000.00
otherCurrentAssets 35552000.00
totalLiab 109809000.00
totalStockholderEquity 539884000.00
otherCurrentLiab 71516000.00
commonStock 256000.00
retainedEarnings 309516000.00
otherLiab 8474000.00
goodWill 56426000.00
otherAssets 129493000.00
cash 156721000.00
totalCurrentLiabilities 92863000.00
netDebt -150683000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 6038000.00
otherStockholderEquity 226829000.00
propertyPlantEquipment 137807000.00
totalCurrentAssets 382393000.00
netReceivables 113598000.00
longTermDebt 5343000.00
inventory 76522000.00
accountsPayable 20652000.00
accumulatedOtherComprehensiveIncome 3283000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4799000.00
nonCurrentAssetsTotal 267300000.00
nonCurrentLiabilitiesTotal 16946000.00
liabilitiesAndStockholdersEquity 649693000.00
cashAndShortTermInvestments 156721000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137807000.00
commonStockSharesOutstanding 52400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 622348000.00
intangibleAssets 63936000.00
otherCurrentAssets 30435000.00
totalLiab 106560000.00
totalStockholderEquity 515788000.00
otherCurrentLiab 32466000.00
commonStock 254000.00
retainedEarnings 295576000.00
otherLiab 7849000.00
goodWill 55434000.00
otherAssets 138986000.00
cash 125325000.00
totalCurrentLiabilities 85534000.00
currentDeferredRevenue 31433000.00
netDebt -115369000.00
shortTermDebt 4434000.00
shortLongTermDebtTotal 9956000.00
otherStockholderEquity 217036000.00
propertyPlantEquipment 129470000.00
totalCurrentAssets 353892000.00
netReceivables 124575000.00
longTermDebt 5522000.00
inventory 73557000.00
accountsPayable 17201000.00
accumulatedOtherComprehensiveIncome 2922000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4832000.00
nonCurrentAssetsTotal 268456000.00
nonCurrentLiabilitiesTotal 21026000.00
liabilitiesAndStockholdersEquity 622348000.00
cashAndShortTermInvestments 125325000.00
propertyPlantAndEquipmentGross 129500000.00
propertyPlantAndEquipmentNet 129470000.00
commonStockSharesOutstanding 52112000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 600710000.00
intangibleAssets 65095000.00
otherCurrentAssets 34456000.00
totalLiab 103895000.00
totalStockholderEquity 496815000.00
otherCurrentLiab 29126000.00
commonStock 252000.00
retainedEarnings 279360000.00
otherLiab 7759000.00
goodWill 54556000.00
otherAssets 134337000.00
cash 111331000.00
totalCurrentLiabilities 87186000.00
currentDeferredRevenue 29713000.00
netDebt -97579000.00
shortTermDebt 8055000.00
shortLongTermDebtTotal 13752000.00
otherStockholderEquity 209427000.00
propertyPlantEquipment 124905000.00
totalCurrentAssets 341468000.00
netReceivables 122500000.00
longTermDebt 5697000.00
inventory 73181000.00
accountsPayable 20292000.00
accumulatedOtherComprehensiveIncome 7776000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4792000.00
nonCurrentAssetsTotal 259242000.00
nonCurrentLiabilitiesTotal 16709000.00
liabilitiesAndStockholdersEquity 600710000.00
cashAndShortTermInvestments 111331000.00
propertyPlantAndEquipmentGross 124900000.00
propertyPlantAndEquipmentNet 124905000.00
commonStockSharesOutstanding 51834000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 608229000.00
intangibleAssets 65520000.00
otherCurrentAssets 34396000.00
totalLiab 114299000.00
totalStockholderEquity 493930000.00
otherCurrentLiab 39088000.00
commonStock 254000.00
retainedEarnings 291462000.00
otherLiab 7884000.00
goodWill 54786000.00
otherAssets 135341000.00
cash 120287000.00
totalCurrentLiabilities 97280000.00
currentDeferredRevenue 27864000.00
netDebt -105377000.00
shortTermDebt 9028000.00
shortLongTermDebtTotal 14910000.00
otherStockholderEquity 193413000.00
propertyPlantEquipment 119078000.00
totalCurrentAssets 353810000.00
netReceivables 127931000.00
longTermDebt 5882000.00
inventory 71196000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome 8801000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5081000.00
nonCurrentAssetsTotal 254419000.00
nonCurrentLiabilitiesTotal 17019000.00
liabilitiesAndStockholdersEquity 608229000.00
cashAndShortTermInvestments 120287000.00
propertyPlantAndEquipmentGross 119100000.00
propertyPlantAndEquipmentNet 119078000.00
commonStockSharesOutstanding 53034000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalAssets 608950000.00
intangibleAssets 64333000.00
otherCurrentAssets 40241000.00
totalLiab 114762000.00
totalStockholderEquity 494188000.00
otherCurrentLiab 46518000.00
commonStock 256000.00
retainedEarnings 302196000.00
otherLiab 7795000.00
goodWill 54222000.00
otherAssets 133032000.00
cash 133553000.00
totalCurrentLiabilities 97677000.00
currentDeferredRevenue 25109000.00
netDebt -121190000.00
shortTermDebt 6326000.00
shortLongTermDebtTotal 12363000.00
otherStockholderEquity 186933000.00
propertyPlantEquipment 116484000.00
totalCurrentAssets 359434000.00
netReceivables 120252000.00
longTermDebt 6037000.00
inventory 65388000.00
accountsPayable 19724000.00
accumulatedOtherComprehensiveIncome 4803000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5233000.00
nonCurrentAssetsTotal 249516000.00
nonCurrentLiabilitiesTotal 17085000.00
liabilitiesAndStockholdersEquity 608950000.00
cashAndShortTermInvestments 133553000.00
propertyPlantAndEquipmentGross 116500000.00
propertyPlantAndEquipmentNet 116484000.00
commonStockSharesOutstanding 53200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 565532000.00
intangibleAssets 60153000.00
otherCurrentAssets 37741000.00
totalLiab 91832000.00
totalStockholderEquity 473700000.00
otherCurrentLiab 24807000.00
commonStock 256000.00
retainedEarnings 288799000.00
otherLiab 5248000.00
goodWill 55828000.00
otherAssets 127837000.00
cash 116857000.00
totalCurrentLiabilities 80382000.00
currentDeferredRevenue 33579000.00
netDebt -104449000.00
shortTermDebt 6206000.00
shortLongTermDebtTotal 12408000.00
otherStockholderEquity 181256000.00
propertyPlantEquipment 110439000.00
totalCurrentAssets 327256000.00
netReceivables 108811000.00
longTermDebt 6202000.00
inventory 63847000.00
accountsPayable 15790000.00
accumulatedOtherComprehensiveIncome 3389000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5128000.00
nonCurrentAssetsTotal 238276000.00
nonCurrentLiabilitiesTotal 11450000.00
liabilitiesAndStockholdersEquity 565532000.00
cashAndShortTermInvestments 116857000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110439000.00
commonStockSharesOutstanding 52874000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 548690000.00
intangibleAssets 37580000.00
otherCurrentAssets 39053000.00
totalLiab 100964000.00
totalStockholderEquity 447726000.00
otherCurrentLiab 37539000.00
commonStock 254000.00
retainedEarnings 274442000.00
otherLiab 4668000.00
goodWill 35242000.00
otherAssets 83897000.00
cash 154983000.00
totalCurrentLiabilities 89935000.00
currentDeferredRevenue 16814000.00
netDebt -130705000.00
shortTermDebt 17917000.00
shortLongTermDebtTotal 24278000.00
otherStockholderEquity 170941000.00
propertyPlantEquipment 103792000.00
totalCurrentAssets 361001000.00
netReceivables 100896000.00
longTermDebt 6361000.00
inventory 66069000.00
accountsPayable 17665000.00
accumulatedOtherComprehensiveIncome 2089000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5277000.00
nonCurrentAssetsTotal 187689000.00
nonCurrentLiabilitiesTotal 11029000.00
liabilitiesAndStockholdersEquity 548690000.00
cashAndShortTermInvestments 154983000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103792000.00
commonStockSharesOutstanding 52922000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 578104000.00
intangibleAssets 35059000.00
otherCurrentAssets 26884000.00
totalLiab 101549000.00
totalStockholderEquity 476555000.00
otherCurrentLiab 33839000.00
commonStock 262000.00
retainedEarnings 302515000.00
otherLiab 8912000.00
goodWill 34703000.00
otherAssets 79708000.00
cash 216056000.00
totalCurrentLiabilities 86115000.00
currentDeferredRevenue 15935000.00
netDebt -190933000.00
shortTermDebt 18601000.00
shortLongTermDebtTotal 25123000.00
otherStockholderEquity 172763000.00
propertyPlantEquipment 95330000.00
totalCurrentAssets 403066000.00
netReceivables 91917000.00
longTermDebt 6522000.00
inventory 68209000.00
accountsPayable 17740000.00
accumulatedOtherComprehensiveIncome 1015000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 4746000.00
nonCurrentAssetsTotal 175038000.00
nonCurrentLiabilitiesTotal 15434000.00
liabilitiesAndStockholdersEquity 578104000.00
cashAndShortTermInvestments 216056000.00
propertyPlantAndEquipmentGross 95330000.00
propertyPlantAndEquipmentNet 95330000.00
commonStockSharesOutstanding 54806000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 572735000.00
intangibleAssets 33857000.00
otherCurrentAssets 20815000.00
totalLiab 93087000.00
totalStockholderEquity 479648000.00
otherCurrentLiab 26944000.00
commonStock 265000.00
retainedEarnings 315767000.00
otherLiab 4395000.00
goodWill 34958000.00
otherAssets 78289000.00
cash 229227000.00
totalCurrentLiabilities 82017000.00
currentDeferredRevenue 15685000.00
netDebt -200351000.00
shortTermDebt 22201000.00
shortLongTermDebtTotal 28876000.00
otherStockholderEquity 163815000.00
propertyPlantEquipment 90775000.00
totalCurrentAssets 403671000.00
netReceivables 91832000.00
longTermDebt 6675000.00
inventory 61797000.00
accountsPayable 17187000.00
accumulatedOtherComprehensiveIncome -199000.00
commonStockTotalEquity 265000.00
nonCurrrentAssetsOther 4961000.00
nonCurrentAssetsTotal 169064000.00
nonCurrentLiabilitiesTotal 11070000.00
liabilitiesAndStockholdersEquity 572735000.00
cashAndShortTermInvestments 229227000.00
propertyPlantAndEquipmentGross 90775000.00
propertyPlantAndEquipmentNet 90775000.00
commonStockSharesOutstanding 53068000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 549868000.00
intangibleAssets 25927000.00
otherCurrentAssets 25138000.00
totalLiab 96524000.00
totalStockholderEquity 453344000.00
otherCurrentLiab 46187000.00
commonStock 264000.00
retainedEarnings 295982000.00
otherLiab 3747000.00
goodWill 33548000.00
otherAssets 67305000.00
cash 227707000.00
totalCurrentLiabilities 85949000.00
netDebt -197631000.00
shortTermDebt 23248000.00
shortLongTermDebtTotal 30076000.00
otherStockholderEquity 157700000.00
propertyPlantEquipment 84050000.00
totalCurrentAssets 398513000.00
netReceivables 85988000.00
longTermDebt 6828000.00
inventory 59680000.00
accountsPayable 16514000.00
accumulatedOtherComprehensiveIncome -602000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4071000.00
nonCurrentAssetsTotal 151355000.00
nonCurrentLiabilitiesTotal 10575000.00
liabilitiesAndStockholdersEquity 549868000.00
cashAndShortTermInvestments 227707000.00
propertyPlantAndEquipmentGross 84100000.00
propertyPlantAndEquipmentNet 84050000.00
commonStockSharesOutstanding 54734000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 561432000.00
intangibleAssets 25915000.00
otherCurrentAssets 28679000.00
totalLiab 104442000.00
totalStockholderEquity 456990000.00
otherCurrentLiab 48900000.00
commonStock 269000.00
retainedEarnings 301622000.00
otherLiab 3637000.00
goodWill 33494000.00
otherAssets 66870000.00
cash 242200000.00
totalCurrentLiabilities 88115000.00
netDebt -207588000.00
shortTermDebt 21922000.00
shortLongTermDebtTotal 34612000.00
otherStockholderEquity 157175000.00
propertyPlantEquipment 80757000.00
totalCurrentAssets 413805000.00
netReceivables 84001000.00
longTermDebt 12690000.00
inventory 58925000.00
accountsPayable 17293000.00
accumulatedOtherComprehensiveIncome -2076000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther 4280000.00
nonCurrentAssetsTotal 147627000.00
nonCurrentLiabilitiesTotal 16327000.00
liabilitiesAndStockholdersEquity 561432000.00
cashAndShortTermInvestments 242200000.00
propertyPlantAndEquipmentGross 80757000.00
propertyPlantAndEquipmentNet 80757000.00
commonStockSharesOutstanding 55938000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 568234000.00
intangibleAssets 23321000.00
otherCurrentAssets 28404000.00
totalLiab 106399000.00
totalStockholderEquity 461835000.00
otherCurrentLiab 51879000.00
commonStock 270000.00
retainedEarnings 314153000.00
otherLiab 3982000.00
goodWill 18625000.00
otherAssets 55037000.00
cash 260031000.00
totalCurrentLiabilities 89582000.00
netDebt -224970000.00
shortTermDebt 22226000.00
shortLongTermDebtTotal 35061000.00
otherStockholderEquity 149945000.00
propertyPlantEquipment 79920000.00
totalCurrentAssets 433277000.00
netReceivables 89281000.00
longTermDebt 12835000.00
inventory 55561000.00
accountsPayable 15477000.00
accumulatedOtherComprehensiveIncome -2533000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10938000.00
nonCurrentAssetsTotal 134957000.00
nonCurrentLiabilitiesTotal 16817000.00
liabilitiesAndStockholdersEquity 568234000.00
cashAndShortTermInvestments 260031000.00
propertyPlantAndEquipmentGross 79900000.00
propertyPlantAndEquipmentNet 79920000.00
commonStockSharesOutstanding 55858000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalAssets 546543000.00
intangibleAssets 22945000.00
otherCurrentAssets 26265000.00
totalLiab 104893000.00
totalStockholderEquity 441650000.00
otherCurrentLiab 19141000.00
commonStock 268000.00
retainedEarnings 302845000.00
otherLiab 3800000.00
goodWill 18483000.00
otherAssets 52873000.00
cash 250667000.00
totalCurrentLiabilities 88116000.00
currentDeferredRevenue 28582000.00
netDebt -211514000.00
shortTermDebt 26176000.00
shortLongTermDebtTotal 39153000.00
otherStockholderEquity 141371000.00
propertyPlantEquipment 75266000.00
totalCurrentAssets 418404000.00
netReceivables 86901000.00
longTermDebt 12977000.00
inventory 54571000.00
accountsPayable 14217000.00
accumulatedOtherComprehensiveIncome -2834000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10208000.00
nonCurrentAssetsTotal 128139000.00
nonCurrentLiabilitiesTotal 16777000.00
liabilitiesAndStockholdersEquity 546543000.00
cashAndShortTermInvestments 250667000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75266000.00
commonStockSharesOutstanding 55500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 523136000.00
intangibleAssets 41069000.00
otherCurrentAssets 30172000.00
totalLiab 104163000.00
totalStockholderEquity 418973000.00
otherCurrentLiab 45540000.00
commonStock 266000.00
retainedEarnings 285687000.00
otherLiab 4976000.00
goodWill 18437000.00
otherAssets 50744000.00
cash 229351000.00
totalCurrentLiabilities 86070000.00
netDebt -190438000.00
shortTermDebt 25796000.00
shortLongTermDebtTotal 38913000.00
otherStockholderEquity 134781000.00
propertyPlantEquipment 70294000.00
totalCurrentAssets 402098000.00
netReceivables 86262000.00
longTermDebt 13117000.00
inventory 56313000.00
accountsPayable 14734000.00
accumulatedOtherComprehensiveIncome -1761000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 9451000.00
nonCurrentAssetsTotal 121038000.00
nonCurrentLiabilitiesTotal 18093000.00
liabilitiesAndStockholdersEquity 523136000.00
cashAndShortTermInvestments 229351000.00
propertyPlantAndEquipmentGross 70294000.00
propertyPlantAndEquipmentNet 70294000.00
commonStockSharesOutstanding 55292000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 499223000.00
intangibleAssets 43594000.00
otherCurrentAssets 28089000.00
totalLiab 111973000.00
totalStockholderEquity 387250000.00
otherCurrentLiab 47004000.00
commonStock 265000.00
retainedEarnings 257598000.00
otherLiab 5107000.00
goodWill 18730000.00
otherAssets 53088000.00
cash 209981000.00
totalCurrentLiabilities 87899000.00
netDebt -163371000.00
shortTermDebt 27643000.00
shortLongTermDebtTotal 46610000.00
otherStockholderEquity 130723000.00
propertyPlantEquipment 67075000.00
totalCurrentAssets 379060000.00
netReceivables 83409000.00
longTermDebt 18967000.00
inventory 57581000.00
accountsPayable 13252000.00
accumulatedOtherComprehensiveIncome -1336000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9287000.00
nonCurrentAssetsTotal 120163000.00
nonCurrentLiabilitiesTotal 24074000.00
liabilitiesAndStockholdersEquity 499223000.00
cashAndShortTermInvestments 209981000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67075000.00
commonStockSharesOutstanding 54708000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 485862000.00
intangibleAssets 43227000.00
otherCurrentAssets 27175000.00
totalLiab 113293000.00
totalStockholderEquity 372569000.00
otherCurrentLiab 47762000.00
commonStock 263000.00
retainedEarnings 246653000.00
otherLiab 5049000.00
goodWill 17936000.00
otherAssets 53087000.00
cash 198067000.00
totalCurrentLiabilities 89143000.00
netDebt -152708000.00
shortTermDebt 26258000.00
shortLongTermDebtTotal 45359000.00
otherStockholderEquity 126804000.00
propertyPlantEquipment 67910000.00
totalCurrentAssets 364865000.00
netReceivables 83625000.00
longTermDebt 19101000.00
inventory 55998000.00
accountsPayable 15123000.00
accumulatedOtherComprehensiveIncome -1151000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9641000.00
nonCurrentAssetsTotal 120997000.00
nonCurrentLiabilitiesTotal 24150000.00
liabilitiesAndStockholdersEquity 485862000.00
cashAndShortTermInvestments 198067000.00
propertyPlantAndEquipmentGross 67900000.00
propertyPlantAndEquipmentNet 67910000.00
commonStockSharesOutstanding 54418000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 467757000.00
intangibleAssets 44020000.00
otherCurrentAssets 23989000.00
totalLiab 112622000.00
totalStockholderEquity 355135000.00
otherCurrentLiab 50199000.00
commonStock 262000.00
retainedEarnings 233769000.00
otherLiab 5469000.00
goodWill 18200000.00
otherAssets 54809000.00
cash 185815000.00
totalCurrentLiabilities 87922000.00
netDebt -139972000.00
shortTermDebt 26612000.00
shortLongTermDebtTotal 45843000.00
otherStockholderEquity 121803000.00
propertyPlantEquipment 69337000.00
totalCurrentAssets 343611000.00
netReceivables 80719000.00
longTermDebt 19231000.00
inventory 53088000.00
accountsPayable 11111000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10687000.00
nonCurrentAssetsTotal 124146000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 467757000.00
cashAndShortTermInvestments 185815000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69337000.00
commonStockSharesOutstanding 53800000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 456774000.00
intangibleAssets 44862000.00
otherCurrentAssets 28117000.00
totalLiab 120835000.00
totalStockholderEquity 335939000.00
otherCurrentLiab 52778000.00
commonStock 334000.00
retainedEarnings 351992000.00
otherLiab 5143000.00
goodWill 18500000.00
otherAssets 55634000.00
cash 160276000.00
totalCurrentLiabilities 94945000.00
netDebt -111055000.00
shortTermDebt 29862000.00
shortLongTermDebtTotal 49221000.00
otherStockholderEquity -15400000.00
propertyPlantEquipment 72684000.00
totalCurrentAssets 328456000.00
netReceivables 87578000.00
longTermDebt 19359000.00
inventory 52485000.00
accountsPayable 12305000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 300000.00
treasuryStock -163158000.00
nonCurrrentAssetsOther 10772000.00
nonCurrentAssetsTotal 128318000.00
nonCurrentLiabilitiesTotal 25890000.00
liabilitiesAndStockholdersEquity 456774000.00
cashAndShortTermInvestments 160276000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72684000.00
commonStockSharesOutstanding 52628000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 427535000.00
intangibleAssets 45722000.00
otherCurrentAssets 26367000.00
totalLiab 117869000.00
totalStockholderEquity 309666000.00
otherCurrentLiab 43226000.00
commonStock 330000.00
retainedEarnings 340985000.00
otherLiab 4665000.00
goodWill 17800000.00
otherAssets 51056000.00
cash 143829000.00
totalCurrentLiabilities 86629000.00
netDebt -90332000.00
shortTermDebt 28298000.00
shortLongTermDebtTotal 53497000.00
otherStockholderEquity -28725000.00
propertyPlantEquipment 72224000.00
totalCurrentAssets 304255000.00
netReceivables 83347000.00
longTermDebt 25199000.00
inventory 50712000.00
accountsPayable 15105000.00
accumulatedOtherComprehensiveIncome -2924000.00
commonStockTotalEquity 300000.00
treasuryStock -163640000.00
nonCurrrentAssetsOther 5334000.00
nonCurrentAssetsTotal 123280000.00
nonCurrentLiabilitiesTotal 31240000.00
liabilitiesAndStockholdersEquity 427535000.00
cashAndShortTermInvestments 143829000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72224000.00
commonStockSharesOutstanding 51568000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 416383000.00
intangibleAssets 41161000.00
otherCurrentAssets 28676000.00
totalLiab 121751000.00
totalStockholderEquity 294632000.00
otherCurrentLiab 46237000.00
commonStock 328000.00
retainedEarnings 332111000.00
otherLiab 4609000.00
goodWill 16900000.00
otherAssets 46906000.00
cash 130356000.00
totalCurrentLiabilities 90228000.00
netDebt -74387000.00
shortTermDebt 30647000.00
shortLongTermDebtTotal 55969000.00
otherStockholderEquity -33091000.00
propertyPlantEquipment 73810000.00
totalCurrentAssets 295667000.00
netReceivables 84046000.00
longTermDebt 25322000.00
inventory 52589000.00
accountsPayable 13344000.00
accumulatedOtherComprehensiveIncome -4716000.00
commonStockTotalEquity 300000.00
treasuryStock -163640000.00
nonCurrrentAssetsOther 5745000.00
nonCurrentAssetsTotal 120716000.00
nonCurrentLiabilitiesTotal 31523000.00
liabilitiesAndStockholdersEquity 416383000.00
cashAndShortTermInvestments 130356000.00
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 73810000.00
commonStockSharesOutstanding 51158000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 407394000.00
intangibleAssets 42026000.00
otherCurrentAssets 1859000.00
totalLiab 127645000.00
totalStockholderEquity 279749000.00
otherCurrentLiab 48776000.00
commonStock 326000.00
retainedEarnings 322291000.00
otherLiab 4678000.00
goodWill 17200000.00
otherAssets 47915000.00
cash 118117000.00
totalCurrentLiabilities 95843000.00
netDebt -59857000.00
shortTermDebt 32818000.00
shortLongTermDebtTotal 58260000.00
otherStockholderEquity -36333000.00
propertyPlantEquipment 78030000.00
totalCurrentAssets 281449000.00
shortTermInvestments 1900000.00
netReceivables 82640000.00
longTermDebt 25442000.00
inventory 52235000.00
accountsPayable 14249000.00
accumulatedOtherComprehensiveIncome -6535000.00
commonStockTotalEquity 300000.00
treasuryStock -164077000.00
nonCurrrentAssetsOther 5889000.00
nonCurrentAssetsTotal 125945000.00
nonCurrentLiabilitiesTotal 31802000.00
liabilitiesAndStockholdersEquity 407394000.00
cashAndShortTermInvestments 118117000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78030000.00
commonStockSharesOutstanding 50900000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 396564000.00
intangibleAssets 42196000.00
otherCurrentAssets 2102000.00
totalLiab 132336000.00
totalStockholderEquity 264228000.00
otherCurrentLiab 47416000.00
commonStock 325000.00
retainedEarnings 312763000.00
otherLiab 4422000.00
goodWill 17000000.00
otherAssets 51252000.00
cash 97182000.00
totalCurrentLiabilities 102354000.00
netDebt -30606000.00
shortTermDebt 41016000.00
shortLongTermDebtTotal 66576000.00
otherStockholderEquity -40558000.00
propertyPlantEquipment 79320000.00
totalCurrentAssets 265992000.00
shortTermInvestments 2100000.00
netReceivables 84399000.00
longTermDebt 25560000.00
inventory 56081000.00
accountsPayable 13922000.00
accumulatedOtherComprehensiveIncome -8302000.00
commonStockTotalEquity 300000.00
treasuryStock -164077000.00
nonCurrrentAssetsOther 6059000.00
nonCurrentAssetsTotal 130572000.00
nonCurrentLiabilitiesTotal 29982000.00
liabilitiesAndStockholdersEquity 396564000.00
cashAndShortTermInvestments 97182000.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79320000.00
commonStockSharesOutstanding 49560000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 374387000.00
intangibleAssets 42258000.00
otherCurrentAssets 31910000.00
totalLiab 134539000.00
totalStockholderEquity 239848000.00
otherCurrentLiab 46870000.00
commonStock 318000.00
retainedEarnings 303449000.00
otherLiab 4210000.00
goodWill 16600000.00
otherAssets 51473000.00
cash 66771000.00
totalCurrentLiabilities 98940000.00
netDebt 3006000.00
shortTermDebt 38388000.00
shortLongTermDebtTotal 69777000.00
otherStockholderEquity -53447000.00
propertyPlantEquipment 81345000.00
totalCurrentAssets 241569000.00
shortTermInvestments 2200000.00
netReceivables 84162000.00
longTermDebt 31389000.00
inventory 58726000.00
accountsPayable 13682000.00
accumulatedOtherComprehensiveIncome -10472000.00
commonStockTotalEquity 300000.00
treasuryStock -164679000.00
nonCurrrentAssetsOther 6193000.00
nonCurrentAssetsTotal 132818000.00
nonCurrentLiabilitiesTotal 35599000.00
liabilitiesAndStockholdersEquity 374387000.00
cashAndShortTermInvestments 66771000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81345000.00
commonStockSharesOutstanding 48654000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 366183000.00
intangibleAssets 42316000.00
otherCurrentAssets 2488000.00
totalLiab 133746000.00
totalStockholderEquity 232437000.00
otherCurrentLiab 44752000.00
commonStock 317000.00
retainedEarnings 297954000.00
otherLiab 4100000.00
goodWill 16200000.00
otherAssets 52035000.00
cash 50190000.00
totalCurrentLiabilities 98144000.00
netDebt 19945000.00
shortTermDebt 38633000.00
shortLongTermDebtTotal 70135000.00
otherStockholderEquity -55873000.00
propertyPlantEquipment 82923000.00
totalCurrentAssets 231225000.00
shortTermInvestments 2500000.00
netReceivables 84326000.00
longTermDebt 31502000.00
inventory 64178000.00
accountsPayable 14759000.00
accumulatedOtherComprehensiveIncome -9961000.00
commonStockTotalEquity 300000.00
treasuryStock -164679000.00
nonCurrrentAssetsOther 6697000.00
nonCurrentAssetsTotal 134958000.00
nonCurrentLiabilitiesTotal 35602000.00
liabilitiesAndStockholdersEquity 366183000.00
cashAndShortTermInvestments 50190000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82923000.00
commonStockSharesOutstanding 48446000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 359208000.00
intangibleAssets 42349000.00
otherCurrentAssets 2681000.00
totalLiab 135971000.00
totalStockholderEquity 223237000.00
otherCurrentLiab 47693000.00
commonStock 317000.00
retainedEarnings 292971000.00
otherLiab 3984000.00
goodWill 16000000.00
otherAssets 51966000.00
cash 49885000.00
totalCurrentLiabilities 100375000.00
netDebt 20732000.00
shortTermDebt 39005000.00
shortLongTermDebtTotal 70617000.00
otherStockholderEquity -56565000.00
propertyPlantEquipment 83987000.00
totalCurrentAssets 223255000.00
shortTermInvestments 2700000.00
netReceivables 77913000.00
longTermDebt 31612000.00
inventory 65805000.00
accountsPayable 13677000.00
accumulatedOtherComprehensiveIncome -13486000.00
commonStockTotalEquity 300000.00
treasuryStock -165335000.00
nonCurrrentAssetsOther 6663000.00
nonCurrentAssetsTotal 135953000.00
nonCurrentLiabilitiesTotal 35596000.00
liabilitiesAndStockholdersEquity 359208000.00
cashAndShortTermInvestments 49885000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 83987000.00
commonStockSharesOutstanding 48700000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 365922000.00
intangibleAssets 37843000.00
otherCurrentAssets 2661000.00
totalLiab 144658000.00
totalStockholderEquity 221264000.00
otherCurrentLiab 53406000.00
commonStock 316000.00
retainedEarnings 288494000.00
otherLiab 3357000.00
goodWill 14900000.00
otherAssets 46240000.00
cash 49666000.00
totalCurrentLiabilities 109580000.00
netDebt 26933000.00
shortTermDebt 44878000.00
shortLongTermDebtTotal 76599000.00
otherStockholderEquity -52096000.00
propertyPlantEquipment 81756000.00
totalCurrentAssets 237926000.00
shortTermInvestments 2700000.00
netReceivables 79198000.00
longTermDebt 31721000.00
inventory 70138000.00
accountsPayable 11296000.00
accumulatedOtherComprehensiveIncome -15450000.00
commonStockTotalEquity 300000.00
treasuryStock -160149000.00
nonCurrrentAssetsOther 6761000.00
nonCurrentAssetsTotal 127996000.00
nonCurrentLiabilitiesTotal 35078000.00
liabilitiesAndStockholdersEquity 365922000.00
cashAndShortTermInvestments 49666000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81756000.00
commonStockSharesOutstanding 49146000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 355880000.00
intangibleAssets 38083000.00
otherCurrentAssets 2478000.00
totalLiab 142484000.00
totalStockholderEquity 213396000.00
otherCurrentLiab 48161000.00
commonStock 316000.00
retainedEarnings 278147000.00
otherLiab 3508000.00
goodWill 14700000.00
otherAssets 46658000.00
cash 43615000.00
totalCurrentLiabilities 100686000.00
netDebt 35273000.00
shortTermDebt 40598000.00
shortLongTermDebtTotal 78888000.00
otherStockholderEquity -48864000.00
propertyPlantEquipment 82926000.00
totalCurrentAssets 226296000.00
shortTermInvestments 2500000.00
netReceivables 77842000.00
longTermDebt 38290000.00
inventory 71755000.00
accountsPayable 11927000.00
accumulatedOtherComprehensiveIncome -16203000.00
commonStockTotalEquity 300000.00
treasuryStock -156726000.00
nonCurrrentAssetsOther 3378000.00
nonCurrentAssetsTotal 129584000.00
nonCurrentLiabilitiesTotal 41798000.00
liabilitiesAndStockholdersEquity 355880000.00
cashAndShortTermInvestments 43615000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82926000.00
commonStockSharesOutstanding 50326000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 355072000.00
intangibleAssets 38874000.00
otherCurrentAssets 2700000.00
totalLiab 136306000.00
totalStockholderEquity 218766000.00
otherCurrentLiab 45524000.00
commonStock 315000.00
retainedEarnings 271367000.00
otherLiab 3674000.00
goodWill 15000000.00
otherAssets 47271000.00
cash 42006000.00
totalCurrentLiabilities 94202000.00
netDebt 32793000.00
shortTermDebt 36369000.00
shortLongTermDebtTotal 74799000.00
otherStockholderEquity -35443000.00
propertyPlantEquipment 85846000.00
totalCurrentAssets 221955000.00
shortTermInvestments 2700000.00
netReceivables 69417000.00
longTermDebt 38430000.00
inventory 74444000.00
accountsPayable 12309000.00
accumulatedOtherComprehensiveIncome -17473000.00
commonStockTotalEquity 300000.00
treasuryStock -141725000.00
nonCurrrentAssetsOther 3555000.00
nonCurrentAssetsTotal 133117000.00
nonCurrentLiabilitiesTotal 42104000.00
liabilitiesAndStockholdersEquity 355072000.00
cashAndShortTermInvestments 42006000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85846000.00
commonStockSharesOutstanding 52220000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 364921000.00
intangibleAssets 24204000.00
otherCurrentAssets 2783000.00
totalLiab 128097000.00
totalStockholderEquity 236824000.00
otherCurrentLiab 40206000.00
commonStock 315000.00
retainedEarnings 264592000.00
otherLiab 3212000.00
goodWill 14168000.00
otherAssets 47209000.00
cash 34913000.00
totalCurrentLiabilities 84098000.00
netDebt 37230000.00
shortTermDebt 31356000.00
shortLongTermDebtTotal 72143000.00
otherStockholderEquity -11688000.00
propertyPlantEquipment 84877000.00
totalCurrentAssets 232835000.00
shortTermInvestments 32636000.00
netReceivables 63743000.00
longTermDebt 40787000.00
inventory 67244000.00
accountsPayable 12536000.00
accumulatedOtherComprehensiveIncome -16395000.00
commonStockTotalEquity 300000.00
treasuryStock -115949000.00
nonCurrrentAssetsOther 3362000.00
nonCurrentAssetsTotal 132086000.00
nonCurrentLiabilitiesTotal 43999000.00
liabilitiesAndStockholdersEquity 364921000.00
cashAndShortTermInvestments 67549000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84877000.00
commonStockSharesOutstanding 53800000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 389000000.00
intangibleAssets 30440000.00
otherCurrentAssets 16975000.00
totalLiab 133134000.00
totalStockholderEquity 255866000.00
otherCurrentLiab 42725000.00
commonStock 314000.00
retainedEarnings 256781000.00
otherLiab 2998000.00
goodWill 12100000.00
otherAssets 43668000.00
cash 52900000.00
totalCurrentLiabilities 88999000.00
netDebt 22457000.00
shortTermDebt 34220000.00
shortLongTermDebtTotal 75357000.00
otherStockholderEquity 14042000.00
propertyPlantEquipment 83700000.00
totalCurrentAssets 261632000.00
shortTermInvestments 46538000.00
netReceivables 64115000.00
longTermDebt 41137000.00
inventory 63289000.00
accountsPayable 12054000.00
accumulatedOtherComprehensiveIncome -15271000.00
commonStockTotalEquity 300000.00
treasuryStock -89035000.00
nonCurrrentAssetsOther 1939000.00
nonCurrentAssetsTotal 127368000.00
nonCurrentLiabilitiesTotal 44135000.00
liabilitiesAndStockholdersEquity 389000000.00
cashAndShortTermInvestments 99438000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83700000.00
commonStockSharesOutstanding 55050000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 392012000.00
intangibleAssets 18696000.00
otherCurrentAssets 12052000.00
totalLiab 144675000.00
totalStockholderEquity 247337000.00
otherCurrentLiab 48802000.00
commonStock 313000.00
retainedEarnings 254245000.00
otherLiab 3136000.00
goodWill 12771000.00
otherAssets 45096000.00
cash 57847000.00
totalCurrentLiabilities 94236000.00
netDebt 22636000.00
shortTermDebt 33180000.00
shortLongTermDebtTotal 80483000.00
otherStockholderEquity 9280000.00
propertyPlantEquipment 82410000.00
totalCurrentAssets 264506000.00
shortTermInvestments 45804000.00
netReceivables 66800000.00
longTermDebt 47303000.00
inventory 61986000.00
accountsPayable 12254000.00
accumulatedOtherComprehensiveIncome -16501000.00
commonStockTotalEquity 300000.00
treasuryStock -89234000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 127506000.00
nonCurrentLiabilitiesTotal 50439000.00
liabilitiesAndStockholdersEquity 392012000.00
cashAndShortTermInvestments 103651000.00
propertyPlantAndEquipmentGross 82400000.00
propertyPlantAndEquipmentNet 82410000.00
commonStockSharesOutstanding 54478000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 369648000.00
intangibleAssets 19063000.00
otherCurrentAssets 5616000.00
totalLiab 134408000.00
totalStockholderEquity 235240000.00
otherCurrentLiab 43775000.00
commonStock 311000.00
retainedEarnings 244297000.00
otherLiab 3004000.00
goodWill 12388000.00
otherAssets 45412000.00
cash 40959000.00
totalCurrentLiabilities 84101000.00
netDebt 34747000.00
shortTermDebt 28403000.00
shortLongTermDebtTotal 75706000.00
otherStockholderEquity 4525000.00
propertyPlantEquipment 82109000.00
totalCurrentAssets 242127000.00
shortTermInvestments 45454000.00
netReceivables 61800000.00
longTermDebt 47303000.00
inventory 56671000.00
accountsPayable 11923000.00
accumulatedOtherComprehensiveIncome -13893000.00
commonStockTotalEquity 311000.00
treasuryStock -89234000.00
nonCurrrentAssetsOther 5788000.00
nonCurrentAssetsTotal 127521000.00
nonCurrentLiabilitiesTotal 50307000.00
liabilitiesAndStockholdersEquity 369648000.00
cashAndShortTermInvestments 86413000.00
propertyPlantAndEquipmentGross 82109000.00
propertyPlantAndEquipmentNet 82109000.00
commonStockSharesOutstanding 53894000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-25
currency_symbol USD
totalAssets 345314000.00
intangibleAssets 15842000.00
otherCurrentAssets 5680000.00
totalLiab 129798000.00
totalStockholderEquity 215516000.00
otherCurrentLiab 43659000.00
commonStock 307000.00
retainedEarnings 234325000.00
otherLiab 3070000.00
goodWill 14426000.00
otherAssets 42899000.00
cash 41441000.00
totalCurrentLiabilities 79447000.00
netDebt 28278000.00
shortTermDebt 22438000.00
shortLongTermDebtTotal 69719000.00
otherStockholderEquity -1498000.00
propertyPlantEquipment 83251000.00
totalCurrentAssets 219164000.00
shortTermInvestments 33042000.00
netReceivables 59842000.00
longTermDebt 47281000.00
inventory 54007000.00
accountsPayable 13350000.00
accumulatedOtherComprehensiveIncome -17618000.00
commonStockTotalEquity 307000.00
treasuryStock -89456000.00
nonCurrrentAssetsOther 10894000.00
nonCurrentAssetsTotal 126150000.00
nonCurrentLiabilitiesTotal 50351000.00
liabilitiesAndStockholdersEquity 345314000.00
cashAndShortTermInvestments 74483000.00
propertyPlantAndEquipmentGross 83251000.00
propertyPlantAndEquipmentNet 83251000.00
commonStockSharesOutstanding 51958000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 342443000.00
intangibleAssets 4739000.00
otherCurrentAssets 30765000.00
totalLiab 141238000.00
totalStockholderEquity 201205000.00
otherCurrentLiab 43194000.00
commonStock 303000.00
retainedEarnings 227158000.00
otherLiab 2136000.00
goodWill 4700000.00
otherAssets 57189000.00
cash 59212000.00
totalCurrentLiabilities 72092000.00
netDebt 10680000.00
shortTermDebt 19172000.00
shortLongTermDebtTotal 69892000.00
otherStockholderEquity -10808000.00
propertyPlantEquipment 82256000.00
totalCurrentAssets 202998000.00
shortTermInvestments 6400000.00
netReceivables 60253000.00
longTermDebt 50720000.00
inventory 52768000.00
accountsPayable 9726000.00
accumulatedOtherComprehensiveIncome -15448000.00
commonStockTotalEquity 300000.00
treasuryStock -89456000.00
nonCurrrentAssetsOther 30250000.00
nonCurrentAssetsTotal 139445000.00
nonCurrentLiabilitiesTotal 69146000.00
liabilitiesAndStockholdersEquity 342443000.00
cashAndShortTermInvestments 59212000.00
propertyPlantAndEquipmentGross 82300000.00
propertyPlantAndEquipmentNet 82256000.00
commonStockSharesOutstanding 51982000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 323139000.00
intangibleAssets 4836000.00
otherCurrentAssets 30123000.00
totalLiab 133472000.00
totalStockholderEquity 189667000.00
otherCurrentLiab 44976000.00
commonStock 301000.00
retainedEarnings 218180000.00
otherLiab 2102000.00
otherAssets 59460000.00
cash 38617000.00
totalCurrentLiabilities 73817000.00
netDebt 20244000.00
shortTermDebt 17763000.00
shortLongTermDebtTotal 58861000.00
otherStockholderEquity -13122000.00
propertyPlantEquipment 82121000.00
totalCurrentAssets 181558000.00
netReceivables 59849000.00
longTermDebt 41098000.00
inventory 52969000.00
accountsPayable 11078000.00
accumulatedOtherComprehensiveIncome -15692000.00
commonStockTotalEquity 301000.00
treasuryStock -89664000.00
nonCurrrentAssetsOther 54624000.00
nonCurrentAssetsTotal 141581000.00
nonCurrentLiabilitiesTotal 59655000.00
liabilitiesAndStockholdersEquity 323139000.00
cashAndShortTermInvestments 38617000.00
propertyPlantAndEquipmentGross 82121000.00
propertyPlantAndEquipmentNet 82121000.00
commonStockSharesOutstanding 50266000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 337911000.00
intangibleAssets 1788000.00
otherCurrentAssets 31857000.00
totalLiab 129053000.00
totalStockholderEquity 208858000.00
otherCurrentLiab 38405000.00
commonStock 300000.00
retainedEarnings 237366000.00
otherLiab 2153000.00
goodWill 1800000.00
otherAssets 57125000.00
cash 52195000.00
totalCurrentLiabilities 71551000.00
netDebt 13812000.00
shortTermDebt 24823000.00
shortLongTermDebtTotal 66007000.00
otherStockholderEquity -15107000.00
propertyPlantEquipment 80305000.00
totalCurrentAssets 200481000.00
shortTermInvestments 7500000.00
netReceivables 58814000.00
longTermDebt 41184000.00
inventory 57615000.00
accountsPayable 8323000.00
accumulatedOtherComprehensiveIncome -13701000.00
commonStockTotalEquity 300000.00
treasuryStock -89664000.00
nonCurrrentAssetsOther 32637000.00
nonCurrentAssetsTotal 137430000.00
nonCurrentLiabilitiesTotal 57502000.00
liabilitiesAndStockholdersEquity 337911000.00
cashAndShortTermInvestments 52195000.00
propertyPlantAndEquipmentGross 80300000.00
propertyPlantAndEquipmentNet 80305000.00
commonStockSharesOutstanding 51462000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
totalAssets 349110000.00
intangibleAssets 1832000.00
otherCurrentAssets 29633000.00
totalLiab 142667000.00
totalStockholderEquity 206443000.00
otherCurrentLiab 38355000.00
commonStock 300000.00
retainedEarnings 230732000.00
otherLiab 2164000.00
goodWill 13200000.00
otherAssets 57584000.00
cash 61328000.00
totalCurrentLiabilities 88475000.00
netDebt 12874000.00
shortTermDebt 32896000.00
shortLongTermDebtTotal 74202000.00
otherStockholderEquity -11511000.00
propertyPlantEquipment 81608000.00
totalCurrentAssets 209918000.00
shortTermInvestments 43500000.00
netReceivables 59140000.00
longTermDebt 41306000.00
inventory 59817000.00
accountsPayable 17224000.00
accumulatedOtherComprehensiveIncome -13078000.00
commonStockTotalEquity 300000.00
treasuryStock -85173000.00
nonCurrrentAssetsOther 55752000.00
nonCurrentAssetsTotal 139192000.00
nonCurrentLiabilitiesTotal 54192000.00
liabilitiesAndStockholdersEquity 349110000.00
cashAndShortTermInvestments 61328000.00
propertyPlantAndEquipmentGross 81600000.00
propertyPlantAndEquipmentNet 81608000.00
commonStockSharesOutstanding 53000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-03
currency_symbol USD
totalAssets 361900000.00
intangibleAssets 11800000.00
otherCurrentAssets 47500000.00
totalLiab 149800000.00
totalStockholderEquity 212100000.00
otherCurrentLiab 43900000.00
commonStock 300000.00
retainedEarnings 230000000.00
cash 46500000.00
totalCurrentLiabilities 90500000.00
netDebt 31300000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity -7200000.00
totalCurrentAssets 225200000.00
shortTermInvestments 9700000.00
netReceivables 72000000.00
inventory 59200000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 136700000.00
nonCurrentLiabilitiesTotal 59300000.00
liabilitiesAndStockholdersEquity 361900000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 52194000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 347400000.00
intangibleAssets 11300000.00
otherCurrentAssets 47500000.00
totalLiab 133600000.00
totalStockholderEquity 213800000.00
otherCurrentLiab 43400000.00
commonStock 300000.00
retainedEarnings 223500000.00
cash 56200000.00
totalCurrentLiabilities 66900000.00
netDebt 6800000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity -500000.00
totalCurrentAssets 222800000.00
shortTermInvestments 10600000.00
netReceivables 59600000.00
inventory 59500000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 124600000.00
nonCurrentLiabilitiesTotal 66700000.00
liabilitiesAndStockholdersEquity 347400000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84200000.00
commonStockSharesOutstanding 51818182.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 341800000.00
intangibleAssets 10400000.00
otherCurrentAssets 48300000.00
totalLiab 125700000.00
totalStockholderEquity 216100000.00
otherCurrentLiab 42000000.00
commonStock 300000.00
retainedEarnings 217800000.00
goodWill 2000000.00
cash 53300000.00
totalCurrentLiabilities 60500000.00
netDebt 8100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 61400000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 218000000.00
shortTermInvestments 11200000.00
netReceivables 58600000.00
inventory 57800000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -4700000.00
nonCurrentAssetsTotal 123800000.00
nonCurrentLiabilitiesTotal 65200000.00
liabilitiesAndStockholdersEquity 341800000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 54545455.00
1999-03-31
date 1999-03-31
filing_date 1999-06-21
currency_symbol USD
totalAssets 356400000.00
intangibleAssets 11000000.00
otherCurrentAssets 52200000.00
totalLiab 134500000.00
totalStockholderEquity 221900000.00
otherCurrentLiab 51800000.00
commonStock 300000.00
retainedEarnings 211800000.00
goodWill 2000000.00
cash 56300000.00
totalCurrentLiabilities 69100000.00
netDebt 2800000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 231300000.00
shortTermInvestments 12300000.00
netReceivables 63000000.00
inventory 59800000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -19600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -7300000.00
nonCurrentAssetsTotal 125100000.00
nonCurrentLiabilitiesTotal 65400000.00
liabilitiesAndStockholdersEquity 356400000.00
cashAndShortTermInvestments 56300000.00
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 83000000.00
commonStockSharesOutstanding 53800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 353200000.00
intangibleAssets 11100000.00
otherCurrentAssets 45800000.00
totalLiab 131500000.00
totalStockholderEquity 221700000.00
otherCurrentLiab 41300000.00
commonStock 300000.00
retainedEarnings 205700000.00
cash 42300000.00
totalCurrentLiabilities 65400000.00
netDebt 21900000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 217400000.00
shortTermInvestments 12400000.00
netReceivables 65300000.00
inventory 64000000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 135800000.00
nonCurrentLiabilitiesTotal 66100000.00
liabilitiesAndStockholdersEquity 353200000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 83500000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 53333333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 342700000.00
intangibleAssets 9900000.00
otherCurrentAssets 41900000.00
totalLiab 132200000.00
totalStockholderEquity 210500000.00
otherCurrentLiab 40300000.00
commonStock 300000.00
retainedEarnings 201000000.00
cash 37200000.00
totalCurrentLiabilities 66900000.00
netDebt 27000000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 207300000.00
shortTermInvestments 11800000.00
netReceivables 60500000.00
inventory 67700000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -10400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 135400000.00
nonCurrentLiabilitiesTotal 65300000.00
liabilitiesAndStockholdersEquity 342700000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 81100000.00
propertyPlantAndEquipmentNet 81100000.00
commonStockSharesOutstanding 53000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 331400000.00
intangibleAssets 10000000.00
otherCurrentAssets 42200000.00
totalLiab 132200000.00
totalStockholderEquity 199200000.00
otherCurrentLiab 31700000.00
commonStock 300000.00
retainedEarnings 195700000.00
cash 24300000.00
totalCurrentLiabilities 66800000.00
netDebt 47200000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 71500000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 188100000.00
shortTermInvestments 11800000.00
netReceivables 57100000.00
inventory 64500000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 143300000.00
nonCurrentLiabilitiesTotal 65400000.00
liabilitiesAndStockholdersEquity 331400000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 82800000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 51578947.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
currency_symbol USD
totalAssets 336700000.00
intangibleAssets 10700000.00
otherCurrentAssets 48800000.00
totalLiab 142000000.00
totalStockholderEquity 194700000.00
otherCurrentLiab 39200000.00
commonStock 300000.00
retainedEarnings 190800000.00
cash 21800000.00
totalCurrentLiabilities 78400000.00
netDebt 49300000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 71100000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 191200000.00
shortTermInvestments 11900000.00
netReceivables 58900000.00
inventory 61700000.00
accountsPayable 21700000.00
accumulatedOtherComprehensiveIncome -19200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 145500000.00
nonCurrentLiabilitiesTotal 63600000.00
liabilitiesAndStockholdersEquity 336700000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84200000.00
commonStockSharesOutstanding 52100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalAssets 359400000.00
intangibleAssets 10900000.00
otherCurrentAssets 41300000.00
totalLiab 140300000.00
totalStockholderEquity 219100000.00
otherCurrentLiab 29600000.00
commonStock 300000.00
retainedEarnings 214500000.00
cash 7300000.00
totalCurrentLiabilities 73900000.00
netDebt 65400000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 72700000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 187800000.00
shortTermInvestments 14300000.00
netReceivables 78400000.00
inventory 60800000.00
accountsPayable 21700000.00
accumulatedOtherComprehensiveIncome -15600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 171600000.00
nonCurrentLiabilitiesTotal 66400000.00
liabilitiesAndStockholdersEquity 359400000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 107700000.00
propertyPlantAndEquipmentNet 107700000.00
commonStockSharesOutstanding 53181818.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 366900000.00
intangibleAssets 11900000.00
otherCurrentAssets 34800000.00
totalLiab 135500000.00
totalStockholderEquity 231400000.00
otherCurrentLiab 18800000.00
commonStock 300000.00
retainedEarnings 226200000.00
cash 6600000.00
totalCurrentLiabilities 68800000.00
netDebt 67000000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 73600000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 184900000.00
shortTermInvestments 14400000.00
netReceivables 78400000.00
inventory 65100000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 182000000.00
nonCurrentLiabilitiesTotal 66700000.00
liabilitiesAndStockholdersEquity 366900000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 112000000.00
commonStockSharesOutstanding 54166667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 347600000.00
intangibleAssets 11400000.00
otherCurrentAssets 34500000.00
totalLiab 119400000.00
totalStockholderEquity 228200000.00
otherCurrentLiab 24400000.00
commonStock 300000.00
retainedEarnings 222100000.00
cash 5600000.00
totalCurrentLiabilities 69300000.00
netDebt 50300000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 55900000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 177000000.00
shortTermInvestments 14600000.00
netReceivables 77900000.00
inventory 59000000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 170600000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 347600000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 106700000.00
propertyPlantAndEquipmentNet 106700000.00
commonStockSharesOutstanding 54166667.00
1997-03-31
date 1997-03-31
filing_date 1997-06-06
currency_symbol USD
totalAssets 323500000.00
intangibleAssets 10300000.00
otherCurrentAssets 32100000.00
totalLiab 98200000.00
totalStockholderEquity 225300000.00
otherCurrentLiab 26200000.00
commonStock 300000.00
retainedEarnings 215700000.00
cash 8300000.00
totalCurrentLiabilities 73600000.00
netDebt 21200000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 167700000.00
shortTermInvestments 13600000.00
netReceivables 72200000.00
inventory 55100000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -12400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 155800000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 323500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 103600000.00
commonStockSharesOutstanding 54100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
totalAssets 311900000.00
intangibleAssets 11200000.00
otherCurrentAssets 32500000.00
totalLiab 78400000.00
totalStockholderEquity 233500000.00
otherCurrentLiab 24600000.00
commonStock 300000.00
retainedEarnings 207800000.00
cash 16600000.00
totalCurrentLiabilities 56200000.00
netDebt 8600000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 163300000.00
shortTermInvestments 13200000.00
netReceivables 67400000.00
inventory 46800000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 148600000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 311900000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 102200000.00
propertyPlantAndEquipmentNet 102200000.00
commonStockSharesOutstanding 53846154.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalAssets 308800000.00
intangibleAssets 11700000.00
otherCurrentAssets 33300000.00
totalLiab 73700000.00
totalStockholderEquity 235100000.00
otherCurrentLiab 22700000.00
commonStock 300000.00
retainedEarnings 200800000.00
cash 13200000.00
totalCurrentLiabilities 52500000.00
netDebt 9400000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 166800000.00
shortTermInvestments 12900000.00
netReceivables 67800000.00
inventory 52500000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 142000000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 308800000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95900000.00
commonStockSharesOutstanding 55483871.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 296200000.00
intangibleAssets 11900000.00
otherCurrentAssets 30100000.00
totalLiab 70300000.00
totalStockholderEquity 225900000.00
otherCurrentLiab 29500000.00
commonStock 300000.00
retainedEarnings 192100000.00
cash 10900000.00
totalCurrentLiabilities 48500000.00
netDebt 8300000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 164300000.00
shortTermInvestments 12100000.00
netReceivables 65000000.00
inventory 58300000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome 9400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 131900000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 296200000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87800000.00
commonStockSharesOutstanding 55294118.00
1996-03-31
date 1996-03-31
filing_date 1996-06-07
currency_symbol USD
totalAssets 287800000.00
otherCurrentAssets 28500000.00
totalLiab 70800000.00
totalStockholderEquity 217000000.00
otherCurrentLiab 26100000.00
retainedEarnings 182700000.00
cash 13400000.00
totalCurrentLiabilities 46400000.00
netDebt 5200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 108700000.00
totalCurrentAssets 158900000.00
netReceivables 60300000.00
inventory 56700000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -74400000.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 128900000.00
nonCurrentLiabilitiesTotal 24400000.00
liabilitiesAndStockholdersEquity 287800000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 55625000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 288400000.00
otherCurrentAssets 28900000.00
totalLiab 73500000.00
totalStockholderEquity 214900000.00
otherCurrentLiab 26700000.00
retainedEarnings 173600000.00
cash 13900000.00
totalCurrentLiabilities 48100000.00
netDebt 3900000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 115100000.00
totalCurrentAssets 163200000.00
netReceivables 63200000.00
inventory 57200000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -73800000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 125200000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 288400000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 55625000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 289800000.00
otherCurrentAssets 29500000.00
totalLiab 83600000.00
totalStockholderEquity 206200000.00
otherCurrentLiab 25000000.00
retainedEarnings 164700000.00
cash 8400000.00
totalCurrentLiabilities 45900000.00
netDebt 20400000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 110700000.00
totalCurrentAssets 163800000.00
netReceivables 67500000.00
inventory 58400000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -69200000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 126000000.00
nonCurrentLiabilitiesTotal 37700000.00
liabilitiesAndStockholdersEquity 289800000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84900000.00
commonStockSharesOutstanding 55757576.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 283900000.00
otherCurrentAssets 30500000.00
totalLiab 86400000.00
totalStockholderEquity 197500000.00
otherCurrentLiab 23600000.00
retainedEarnings 155600000.00
cash 3700000.00
totalCurrentLiabilities 43000000.00
netDebt 30700000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 107200000.00
totalCurrentAssets 159500000.00
netReceivables 65500000.00
inventory 59800000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -65300000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 124400000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 283900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 82300000.00
propertyPlantAndEquipmentNet 82300000.00
commonStockSharesOutstanding 54375000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 280500000.00
otherCurrentAssets 30100000.00
totalLiab 87300000.00
totalStockholderEquity 193200000.00
otherCurrentLiab 25200000.00
retainedEarnings 146800000.00
cash 4200000.00
totalCurrentLiabilities 49100000.00
netDebt 29200000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 33400000.00
otherStockholderEquity 107300000.00
totalCurrentAssets 157600000.00
netReceivables 63300000.00
inventory 60000000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -60900000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 122900000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 280500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 56666667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 260800000.00
intangibleAssets 14000000.00
otherCurrentAssets 26900000.00
totalLiab 74200000.00
totalStockholderEquity 186600000.00
otherCurrentLiab 1300000.00
retainedEarnings 138300000.00
cash 3700000.00
totalCurrentLiabilities 48400000.00
netDebt 18200000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 104800000.00
totalCurrentAssets 144800000.00
netReceivables 58200000.00
inventory 56000000.00
accountsPayable 39400000.00
accumulatedOtherComprehensiveIncome -56500000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 116000000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 260800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 78300000.00
propertyPlantAndEquipmentNet 78300000.00
commonStockSharesOutstanding 56666667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 252300000.00
intangibleAssets 10100000.00
otherCurrentAssets 27400000.00
totalLiab 72200000.00
totalStockholderEquity 180100000.00
otherCurrentLiab 1700000.00
retainedEarnings 129800000.00
cash 8400000.00
totalCurrentLiabilities 48000000.00
netDebt 11300000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 103100000.00
totalCurrentAssets 142900000.00
netReceivables 55800000.00
inventory 51300000.00
accountsPayable 39100000.00
accumulatedOtherComprehensiveIncome -52800000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 109400000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 252300000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 76400000.00
propertyPlantAndEquipmentNet 76400000.00
commonStockSharesOutstanding 56666667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 235700000.00
intangibleAssets 9500000.00
otherCurrentAssets 26400000.00
totalLiab 64400000.00
totalStockholderEquity 171300000.00
otherCurrentLiab 1800000.00
retainedEarnings 121300000.00
cash 6300000.00
totalCurrentLiabilities 43200000.00
netDebt 7600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 99000000.00
totalCurrentAssets 130800000.00
netReceivables 51400000.00
inventory 46700000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -49000000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 104900000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 235700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71900000.00
commonStockSharesOutstanding 57857143.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 230700000.00
intangibleAssets 9300000.00
otherCurrentAssets 25100000.00
totalLiab 69900000.00
totalStockholderEquity 160800000.00
otherCurrentLiab 29400000.00
retainedEarnings 113200000.00
cash 16200000.00
totalCurrentLiabilities 48600000.00
netDebt -1900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 92700000.00
totalCurrentAssets 130100000.00
netReceivables 47500000.00
inventory 41300000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -45100000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 100600000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 230700000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68300000.00
commonStockSharesOutstanding 57241379.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 207100000.00
intangibleAssets 9400000.00
otherCurrentAssets 15300000.00
totalLiab 57400000.00
totalStockholderEquity 149700000.00
otherCurrentLiab 1700000.00
retainedEarnings 104800000.00
cash 13800000.00
totalCurrentLiabilities 43600000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 87600000.00
totalCurrentAssets 113200000.00
netReceivables 43600000.00
inventory 40500000.00
accountsPayable 37500000.00
accumulatedOtherComprehensiveIncome -42700000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 93900000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 207100000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 57241379.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 201100000.00
intangibleAssets 9400000.00
otherCurrentAssets 16100000.00
totalLiab 58100000.00
totalStockholderEquity 143000000.00
otherCurrentLiab 2100000.00
retainedEarnings 96500000.00
cash 10300000.00
totalCurrentLiabilities 42600000.00
netDebt 7400000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 86500000.00
totalCurrentAssets 107000000.00
netReceivables 45200000.00
inventory 35400000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 94100000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 201100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 57142857.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 184600000.00
intangibleAssets 9300000.00
otherCurrentAssets 15500000.00
totalLiab 51200000.00
totalStockholderEquity 133400000.00
otherCurrentLiab 2100000.00
retainedEarnings 88500000.00
cash 4400000.00
totalCurrentLiabilities 36400000.00
netDebt 8700000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 93300000.00
netReceivables 42200000.00
inventory 31200000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome -36600000.00
nonCurrrentAssetsOther 20800000.00
nonCurrentAssetsTotal 91300000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 184600000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61200000.00
commonStockSharesOutstanding 56666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 180300000.00
intangibleAssets 7600000.00
otherCurrentAssets 16100000.00
totalLiab 53600000.00
totalStockholderEquity 126700000.00
otherCurrentLiab 22300000.00
retainedEarnings 81700000.00
cash 10300000.00
totalCurrentLiabilities 38500000.00
netDebt 3300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 79200000.00
totalCurrentAssets 95500000.00
netReceivables 38800000.00
inventory 30300000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -34200000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 180300000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56000000.00
commonStockSharesOutstanding 57391304.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 162200000.00
otherCurrentAssets 14100000.00
totalLiab 46400000.00
totalStockholderEquity 115800000.00
otherCurrentLiab 1800000.00
retainedEarnings 74800000.00
cash 7500000.00
totalCurrentLiabilities 33600000.00
netDebt 7100000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 73300000.00
totalCurrentAssets 85700000.00
netReceivables 34700000.00
inventory 29400000.00
accountsPayable 28600000.00
accumulatedOtherComprehensiveIncome -32300000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 76500000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 162200000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 57391304.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 160700000.00
otherCurrentAssets 14400000.00
totalLiab 50300000.00
totalStockholderEquity 110400000.00
otherCurrentLiab 2400000.00
retainedEarnings 68200000.00
cash 2200000.00
totalCurrentLiabilities 38600000.00
netDebt 16300000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 72400000.00
totalCurrentAssets 86000000.00
netReceivables 39400000.00
inventory 30000000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -30200000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 74700000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 160700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 57142857.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 152200000.00
otherCurrentAssets 13400000.00
totalLiab 52100000.00
totalStockholderEquity 100100000.00
otherCurrentLiab 3000000.00
retainedEarnings 62200000.00
cash 900000.00
totalCurrentLiabilities 33500000.00
netDebt 22800000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 65700000.00
totalCurrentAssets 81300000.00
netReceivables 36900000.00
inventory 30100000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 70900000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 152200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48600000.00
commonStockSharesOutstanding 54736842.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 144800000.00
intangibleAssets 6900000.00
otherCurrentAssets 11600000.00
totalLiab 54200000.00
totalStockholderEquity 90600000.00
otherCurrentLiab 20000000.00
retainedEarnings 57000000.00
cash 2900000.00
totalCurrentLiabilities 37500000.00
netDebt 21200000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 24100000.00
otherStockholderEquity 58900000.00
totalCurrentAssets 78500000.00
netReceivables 33400000.00
inventory 30600000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -25300000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 66300000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 144800000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 46800000.00
propertyPlantAndEquipmentNet 46800000.00
commonStockSharesOutstanding 57500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 144300000.00
otherCurrentAssets 11200000.00
totalLiab 61900000.00
totalStockholderEquity 82400000.00
otherCurrentLiab 1600000.00
retainedEarnings 51400000.00
cash 300000.00
totalCurrentLiabilities 36800000.00
netDebt 28900000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 55300000.00
totalCurrentAssets 77700000.00
netReceivables 33500000.00
inventory 32700000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 66600000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 144300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46000000.00
commonStockSharesOutstanding 57500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 130500000.00
otherCurrentAssets 10200000.00
totalLiab 54100000.00
totalStockholderEquity 76400000.00
otherCurrentLiab 1500000.00
retainedEarnings 46800000.00
cash 700000.00
totalCurrentLiabilities 35700000.00
netDebt 21800000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 51600000.00
totalCurrentAssets 65900000.00
netReceivables 27300000.00
inventory 27700000.00
accountsPayable 29500000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 130500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46000000.00
commonStockSharesOutstanding 57333333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 119700000.00
otherCurrentAssets 11400000.00
totalLiab 46300000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 1700000.00
retainedEarnings 42500000.00
cash 1200000.00
totalCurrentLiabilities 32000000.00
netDebt 17600000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 66200000.00
netReceivables 27100000.00
inventory 26500000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 53500000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 119700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 53846154.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 55600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 55600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 55600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 55600000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 1934825000.00
intangibleAssets 275771000.00
otherCurrentAssets 46735000.00
totalLiab 1116828000.00
totalStockholderEquity 817997000.00
deferredLongTermLiab 36195000.00
otherCurrentLiab 145894000.00
commonStock 504000.00
capitalStock 504000.00
retainedEarnings 253168000.00
goodWill 466231000.00
otherAssets 58803000.00
cash 284466000.00
cashAndEquivalents 284466000.00
totalCurrentLiabilities 251816000.00
currentDeferredRevenue 30209000.00
netDebt 481420000.00
shortTermDebt 11784000.00
shortLongTermDebt 11784000.00
shortLongTermDebtTotal 765886000.00
otherStockholderEquity 594706000.00
propertyPlantEquipment 310885000.00
totalCurrentAssets 769722000.00
netTangibleAssets 75995000.00
netReceivables 179142000.00
longTermDebt 754102000.00
inventory 259379000.00
accountsPayable 63929000.00
accumulatedOtherComprehensiveIncome -30381000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity 253168000.00
nonCurrrentAssetsOther 106975000.00
nonCurrentAssetsTotal 1165103000.00
longTermDebtTotal 754102000.00
nonCurrentLiabilitiesOther 110910000.00
nonCurrentLiabilitiesTotal 865012000.00
capitalSurpluse 594706000.00
liabilitiesAndStockholdersEquity 1934825000.00
cashAndShortTermInvestments 284466000.00
propertyPlantAndEquipmentGross 944215000.00
propertyPlantAndEquipmentNet 310885000.00
netWorkingCapital 517906000.00
netInvestedCapital 765886000.00
commonStockSharesOutstanding 51420000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 1859734000.00
intangibleAssets 310261000.00
otherCurrentAssets 44132000.00
totalLiab 1110310000.00
totalStockholderEquity 749424000.00
deferredLongTermLiab 28727000.00
otherCurrentLiab 137921000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 202391000.00
otherLiab 108603000.00
goodWill 467287000.00
otherAssets 67673000.00
cash 259496000.00
cashAndEquivalents 259496000.00
totalCurrentLiabilities 442266000.00
currentDeferredRevenue 31826000.00
netDebt 514093000.00
shortTermDebt 214148000.00
shortLongTermDebt 214148000.00
shortLongTermDebtTotal 773589000.00
otherStockholderEquity 572476000.00
propertyPlantEquipment 258482000.00
totalCurrentAssets 756031000.00
netTangibleAssets -28124000.00
netReceivables 159376000.00
longTermDebt 559441000.00
inventory 293027000.00
accountsPayable 58371000.00
accumulatedOtherComprehensiveIncome -25954000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 202391000.00
nonCurrrentAssetsOther 63205000.00
nonCurrentAssetsTotal 1103703000.00
capitalLeaseObligations 7196000.00
longTermDebtTotal 559441000.00
nonCurrentLiabilitiesOther 108603000.00
nonCurrentLiabilitiesTotal 668044000.00
capitalSurpluse 572476000.00
liabilitiesAndStockholdersEquity 1859734000.00
cashAndShortTermInvestments 259496000.00
propertyPlantAndEquipmentGross 869147000.00
propertyPlantAndEquipmentNet 258482000.00
netWorkingCapital 313765000.00
netInvestedCapital 773589000.00
commonStockSharesOutstanding 51353000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 1819923000.00
intangibleAssets 365483000.00
otherCurrentAssets 51072000.00
totalLiab 1088253000.00
totalStockholderEquity 731670000.00
deferredLongTermLiab 43825000.00
otherCurrentLiab 159914000.00
commonStock 509000.00
capitalStock 509000.00
retainedEarnings 157981000.00
otherLiab 76905000.00
goodWill 466444000.00
otherAssets 17035000.00
cash 192305000.00
cashAndEquivalents 192305000.00
totalCurrentLiabilities 253495000.00
currentDeferredRevenue 26272000.00
netDebt 515303000.00
shortTermDebt 17016000.00
shortLongTermDebt 17016000.00
shortLongTermDebtTotal 707608000.00
otherStockholderEquity 602727000.00
propertyPlantEquipment 277415000.00
totalCurrentAssets 693546000.00
netTangibleAssets -100257000.00
netReceivables 127555000.00
longTermDebt 690592000.00
inventory 322614000.00
accountsPayable 50293000.00
accumulatedOtherComprehensiveIncome -29547000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 157981000.00
nonCurrrentAssetsOther 76891000.00
nonCurrentAssetsTotal 1126377000.00
capitalLeaseObligations 70668000.00
longTermDebtTotal 690592000.00
nonCurrentLiabilitiesOther 144166000.00
nonCurrentLiabilitiesTotal 834758000.00
capitalSurpluse 602727000.00
liabilitiesAndStockholdersEquity 1819923000.00
cashAndShortTermInvestments 192305000.00
propertyPlantAndEquipmentGross 217559000.00
propertyPlantAndEquipmentNet 217559000.00
netWorkingCapital 440051000.00
netInvestedCapital 707608000.00
commonStockSharesOutstanding 51292000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 1267110000.00
intangibleAssets 133106000.00
otherCurrentAssets 30845000.00
totalLiab 680001000.00
totalStockholderEquity 587109000.00
deferredLongTermLiab 10562000.00
otherCurrentLiab 127745000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 78512000.00
otherLiab 38177000.00
goodWill 210652000.00
otherAssets 14078000.00
cash 137311000.00
cashAndEquivalents 137311000.00
totalCurrentLiabilities 284298000.00
currentDeferredRevenue 28843000.00
netDebt 245182000.00
shortTermDebt 76980000.00
shortLongTermDebt 76980000.00
shortLongTermDebtTotal 382493000.00
otherStockholderEquity 553229000.00
propertyPlantEquipment 253399000.00
totalCurrentAssets 603639000.00
netTangibleAssets 243351000.00
netReceivables 165207000.00
longTermDebt 305513000.00
inventory 270276000.00
accountsPayable 50730000.00
accumulatedOtherComprehensiveIncome -45135000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 78512000.00
nonCurrrentAssetsOther 66314000.00
nonCurrentAssetsTotal 663471000.00
capitalLeaseObligations 59320000.00
longTermDebtTotal 305513000.00
nonCurrentLiabilitiesOther 89104000.00
nonCurrentLiabilitiesTotal 395703000.00
capitalSurpluse 553229000.00
liabilitiesAndStockholdersEquity 1267110000.00
cashAndShortTermInvestments 137311000.00
propertyPlantAndEquipmentGross 305635000.00
propertyPlantAndEquipmentNet 253399000.00
netWorkingCapital 328817000.00
netInvestedCapital 969602000.00
commonStockSharesOutstanding 51815000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-22
currency_symbol USD
totalAssets 1274767000.00
intangibleAssets 127693000.00
otherCurrentAssets 27406000.00
totalLiab 606899000.00
totalStockholderEquity 667868000.00
deferredLongTermLiab 19906000.00
otherCurrentLiab 117453000.00
commonStock 510000.00
capitalStock 510000.00
retainedEarnings 161418000.00
otherLiab 48686000.00
goodWill 210819000.00
otherAssets 16155000.00
cash 169351000.00
cashAndEquivalents 169351000.00
totalCurrentLiabilities 235759000.00
currentDeferredRevenue 27279000.00
netDebt 180769000.00
shortTermDebt 27666000.00
shortLongTermDebt 27666000.00
shortLongTermDebtTotal 350120000.00
otherStockholderEquity 536320000.00
propertyPlantEquipment 343979000.00
totalCurrentAssets 576121000.00
netTangibleAssets 329356000.00
netReceivables 185027000.00
longTermDebt 322454000.00
inventory 194337000.00
accountsPayable 63361000.00
accumulatedOtherComprehensiveIncome -30380000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 161418000.00
nonCurrrentAssetsOther 16155000.00
deferredLongTermAssetCharges 4359000.00
nonCurrentAssetsTotal 698646000.00
longTermDebtTotal 322454000.00
nonCurrentLiabilitiesOther 5814000.00
nonCurrentLiabilitiesTotal 371140000.00
capitalSurpluse 536320000.00
liabilitiesAndStockholdersEquity 1274767000.00
cashAndShortTermInvestments 169351000.00
propertyPlantAndEquipmentGross 343979000.00
propertyPlantAndEquipmentNet 343979000.00
netWorkingCapital 340362000.00
netInvestedCapital 1017988000.00
commonStockSharesOutstanding 52942000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 1237339000.00
intangibleAssets 156589000.00
otherCurrentAssets 28983000.00
totalLiab 484910000.00
totalStockholderEquity 752429000.00
deferredLongTermLiab 6526000.00
otherCurrentLiab 109365000.00
commonStock 523000.00
retainedEarnings 266942000.00
otherLiab 40784000.00
goodWill 211395000.00
otherAssets 16022000.00
cash 180169000.00
cashAndEquivalents 180169000.00
totalCurrentLiabilities 384703000.00
currentDeferredRevenue 25814000.00
netDebt 73513000.00
shortTermDebt 194259000.00
shortLongTermDebt 194259000.00
shortLongTermDebtTotal 253682000.00
otherStockholderEquity 503955000.00
propertyPlantEquipment 332156000.00
totalCurrentAssets 521177000.00
netTangibleAssets 384445000.00
shortTermInvestments 0.00
netReceivables 151226000.00
longTermDebt 59423000.00
inventory 160799000.00
accountsPayable 55265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16022000.00
deferredLongTermAssetCharges 3961000.00
nonCurrentAssetsTotal 716162000.00
longTermDebtTotal 59423000.00
nonCurrentLiabilitiesOther 9526000.00
nonCurrentLiabilitiesTotal 100207000.00
capitalSurpluse 503955000.00
liabilitiesAndStockholdersEquity 1237339000.00
cashAndShortTermInvestments 180169000.00
propertyPlantAndEquipmentGross 332156000.00
propertyPlantAndEquipmentNet 332156000.00
netWorkingCapital 136474000.00
netInvestedCapital 1006111000.00
commonStockSharesOutstanding 53501000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 1238709000.00
intangibleAssets 177540000.00
otherCurrentAssets 40853000.00
totalLiab 499099000.00
totalStockholderEquity 739610000.00
deferredLongTermLiab 12114000.00
otherCurrentLiab 80699000.00
commonStock 523000.00
retainedEarnings 289916000.00
otherLiab 34295000.00
goodWill 210841000.00
otherAssets 16437000.00
cash 139564000.00
cashAndEquivalents 139564000.00
totalCurrentLiabilities 211179000.00
currentDeferredRevenue 26485000.00
netDebt 175083000.00
shortTermDebt 61022000.00
shortLongTermDebt 61022000.00
shortLongTermDebtTotal 314647000.00
otherStockholderEquity 482044000.00
propertyPlantEquipment 323862000.00
totalCurrentAssets 510029000.00
netTangibleAssets 351229000.00
shortTermInvestments 0.00
netReceivables 152683000.00
longTermDebt 253625000.00
inventory 176929000.00
accountsPayable 42973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16437000.00
deferredLongTermAssetCharges 3988000.00
nonCurrentAssetsTotal 728680000.00
longTermDebtTotal 253625000.00
nonCurrentLiabilitiesOther 6494000.00
nonCurrentLiabilitiesTotal 287920000.00
capitalSurpluse 482044000.00
liabilitiesAndStockholdersEquity 1238709000.00
cashAndShortTermInvestments 139564000.00
propertyPlantAndEquipmentGross 323862000.00
propertyPlantAndEquipmentNet 323862000.00
commonStockSharesOutstanding 51524000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 1317105000.00
intangibleAssets 204458000.00
otherCurrentAssets 28842000.00
totalLiab 597127000.00
totalStockholderEquity 719978000.00
deferredLongTermLiab 21377000.00
otherCurrentLiab 74514000.00
commonStock 509000.00
retainedEarnings 316184000.00
otherLiab 47483000.00
goodWill 267840000.00
otherAssets 21110000.00
cash 115123000.00
totalCurrentLiabilities 184712000.00
currentDeferredRevenue 27053000.00
netDebt 292877000.00
shortTermDebt 43471000.00
shortLongTermDebt 43625000.00
shortLongTermDebtTotal 408000000.00
otherStockholderEquity 438325000.00
propertyPlantEquipment 337634000.00
totalCurrentAssets 487202000.00
netTangibleAssets 249267000.00
shortTermInvestments 0.00
netReceivables 157093000.00
longTermDebt 364529000.00
inventory 186144000.00
accountsPayable 39674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19971000.00
deferredLongTermAssetCharges 7055000.00
nonCurrentAssetsTotal 829903000.00
longTermDebtTotal 364529000.00
nonCurrentLiabilitiesOther 26106000.00
nonCurrentLiabilitiesTotal 412415000.00
capitalSurpluse 439912000.00
liabilitiesAndStockholdersEquity 1317105000.00
cashAndShortTermInvestments 115123000.00
propertyPlantAndEquipmentGross 337634000.00
propertyPlantAndEquipmentNet 337634000.00
commonStockSharesOutstanding 50910000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 1483119000.00
intangibleAssets 244588000.00
otherCurrentAssets 50413000.00
totalLiab 656997000.00
totalStockholderEquity 826122000.00
deferredLongTermLiab 32097000.00
otherCurrentLiab 96783000.00
commonStock 517000.00
retainedEarnings 420365000.00
otherLiab 31737000.00
goodWill 334310000.00
otherAssets 14294000.00
cash 160662000.00
totalCurrentLiabilities 189092000.00
currentDeferredRevenue 22362000.00
netDebt 267229000.00
shortTermDebt 21522000.00
shortLongTermDebt 21681000.00
shortLongTermDebtTotal 427891000.00
otherStockholderEquity 426964000.00
propertyPlantEquipment 321948000.00
totalCurrentAssets 567979000.00
netTangibleAssets 247224000.00
shortTermInvestments 0.00
netReceivables 145827000.00
longTermDebt 406369000.00
inventory 211077000.00
accountsPayable 48425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 593192000.00
deferredLongTermAssetCharges 3023000.00
nonCurrentAssetsTotal 915140000.00
longTermDebtTotal 406369000.00
nonCurrentLiabilitiesOther 31737000.00
nonCurrentLiabilitiesTotal 467905000.00
capitalSurpluse 426964000.00
liabilitiesAndStockholdersEquity 1483119000.00
cashAndShortTermInvestments 160662000.00
propertyPlantAndEquipmentGross 321948000.00
propertyPlantAndEquipmentNet 321948000.00
commonStockSharesOutstanding 52089000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
totalAssets 1520847000.00
intangibleAssets 271159000.00
otherCurrentAssets 74554000.00
totalLiab 681233000.00
totalStockholderEquity 839614000.00
deferredLongTermLiab 29664000.00
otherCurrentLiab 93846000.00
commonStock 520000.00
retainedEarnings 433347000.00
otherLiab 37641000.00
goodWill 336768000.00
otherAssets 11838000.00
cash 192469000.00
totalCurrentLiabilities 217815000.00
currentDeferredRevenue 24777000.00
netDebt 245218000.00
shortTermDebt 45630000.00
shortLongTermDebt 437687000.00
shortLongTermDebtTotal 437687000.00
otherStockholderEquity 404337000.00
propertyPlantEquipment 271437000.00
totalCurrentAssets 629645000.00
netTangibleAssets 229961000.00
shortTermInvestments 0.00
netReceivables 164961000.00
longTermDebt 392057000.00
inventory 197661000.00
accountsPayable 53562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 619765000.00
deferredLongTermAssetCharges 1184000.00
nonCurrentAssetsTotal 891202000.00
longTermDebtTotal 392057000.00
nonCurrentLiabilitiesOther 37641000.00
nonCurrentLiabilitiesTotal 463418000.00
capitalSurpluse 402611000.00
liabilitiesAndStockholdersEquity 1520847000.00
cashAndShortTermInvestments 192469000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271437000.00
commonStockSharesOutstanding 52377000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
totalAssets 1461871000.00
intangibleAssets 264388000.00
otherCurrentAssets 63950000.00
totalLiab 692689000.00
totalStockholderEquity 769182000.00
deferredLongTermLiab 29552000.00
otherCurrentLiab 83018000.00
commonStock 510000.00
retainedEarnings 398199000.00
otherLiab 26095000.00
goodWill 330474000.00
otherAssets 13092000.00
cash 179120000.00
totalCurrentLiabilities 179798000.00
currentDeferredRevenue 23737000.00
netDebt 300974000.00
shortTermDebt 23150000.00
shortLongTermDebtTotal 480094000.00
otherStockholderEquity 365040000.00
propertyPlantEquipment 256953000.00
totalCurrentAssets 596965000.00
netTangibleAssets 174320000.00
shortTermInvestments 0.00
netReceivables 170111000.00
longTermDebt 456944000.00
inventory 183784000.00
accountsPayable 49893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 607953000.00
deferredLongTermAssetCharges 1751000.00
nonCurrentAssetsTotal 864906000.00
longTermDebtTotal 456944000.00
nonCurrentLiabilitiesOther 26095000.00
nonCurrentLiabilitiesTotal 512891000.00
capitalSurpluse 365040000.00
liabilitiesAndStockholdersEquity 1461871000.00
cashAndShortTermInvestments 179120000.00
propertyPlantAndEquipmentGross 257000000.00
propertyPlantAndEquipmentNet 256953000.00
accumulatedDepreciation -375767000.00
commonStockSharesOutstanding 52259000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-22
currency_symbol USD
totalAssets 910632000.00
intangibleAssets 96549000.00
otherCurrentAssets 45138000.00
totalLiab 175557000.00
totalStockholderEquity 735075000.00
deferredLongTermLiab 23332000.00
otherCurrentLiab 129850000.00
commonStock 253000.00
retainedEarnings 400783000.00
otherLiab 21551000.00
goodWill 115058000.00
otherAssets 10742000.00
cash 228861000.00
totalCurrentLiabilities 130744000.00
currentDeferredRevenue -35425000.00
netDebt -225090000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 3771000.00
otherStockholderEquity 324929000.00
propertyPlantEquipment 161657000.00
totalCurrentAssets 526626000.00
netTangibleAssets 521024000.00
shortTermInvestments 0.00
netReceivables 135464000.00
longTermDebt 2877000.00
inventory 117163000.00
accountsPayable 35425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222349000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 384006000.00
longTermDebtTotal 2877000.00
nonCurrentLiabilitiesOther 21551000.00
nonCurrentLiabilitiesTotal 44813000.00
capitalSurpluse 322485000.00
liabilitiesAndStockholdersEquity 910632000.00
cashAndShortTermInvestments 228861000.00
propertyPlantAndEquipmentGross 161657000.00
propertyPlantAndEquipmentNet 161657000.00
accumulatedDepreciation -348877000.00
commonStockSharesOutstanding 51590000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 833264000.00
intangibleAssets 101789000.00
otherCurrentAssets 40571000.00
totalLiab 147128000.00
totalStockholderEquity 686136000.00
deferredLongTermLiab 18669000.00
otherCurrentLiab 46256000.00
commonStock 256000.00
retainedEarnings 373630000.00
otherLiab 15822000.00
goodWill 115367000.00
otherAssets 11749000.00
cash 196707000.00
totalCurrentLiabilities 108671000.00
currentDeferredRevenue 33179000.00
netDebt -191828000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 4879000.00
otherStockholderEquity 302709000.00
propertyPlantEquipment 155528000.00
totalCurrentAssets 448831000.00
netTangibleAssets 468980000.00
shortTermInvestments 0.00
netReceivables 127166000.00
longTermDebt 3966000.00
inventory 84387000.00
accountsPayable 28323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10458000.00
deferredLongTermAssetCharges 1291000.00
nonCurrentAssetsTotal 384433000.00
longTermDebtTotal 3966000.00
nonCurrentLiabilitiesOther 15822000.00
nonCurrentLiabilitiesTotal 38457000.00
capitalSurpluse 302709000.00
liabilitiesAndStockholdersEquity 833264000.00
cashAndShortTermInvestments 196707000.00
propertyPlantAndEquipmentGross 155500000.00
propertyPlantAndEquipmentNet 155528000.00
accumulatedDepreciation -320156000.00
commonStockSharesOutstanding 51192000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 754143000.00
intangibleAssets 86102000.00
otherCurrentAssets 33491000.00
totalLiab 161019000.00
totalStockholderEquity 593124000.00
otherCurrentLiab 114043000.00
commonStock 255000.00
retainedEarnings 334641000.00
otherLiab 12915000.00
goodWill 120543000.00
otherAssets 14574000.00
cash 141562000.00
totalCurrentLiabilities 131105000.00
currentDeferredRevenue -25590000.00
netDebt -119911000.00
shortTermDebt 17062000.00
shortLongTermDebtTotal 21651000.00
otherStockholderEquity 252323000.00
propertyPlantEquipment 153298000.00
totalCurrentAssets 373690000.00
netReceivables 118684000.00
longTermDebt 4589000.00
inventory 79953000.00
accountsPayable 25590000.00
accumulatedOtherComprehensiveIncome 5905000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 227155000.00
nonCurrentAssetsTotal 380453000.00
nonCurrentLiabilitiesTotal 29914000.00
liabilitiesAndStockholdersEquity 754143000.00
cashAndShortTermInvestments 141562000.00
propertyPlantAndEquipmentGross 153300000.00
propertyPlantAndEquipmentNet 153298000.00
commonStockSharesOutstanding 52126000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalAssets 649693000.00
intangibleAssets 65261000.00
otherCurrentAssets 35552000.00
totalLiab 109809000.00
totalStockholderEquity 539884000.00
otherCurrentLiab 71516000.00
commonStock 256000.00
retainedEarnings 309516000.00
otherLiab 8474000.00
goodWill 56426000.00
otherAssets 7806000.00
cash 156721000.00
totalCurrentLiabilities 92863000.00
netDebt -150683000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 6038000.00
otherStockholderEquity 226829000.00
propertyPlantEquipment 137807000.00
totalCurrentAssets 382393000.00
netReceivables 113598000.00
longTermDebt 5343000.00
inventory 76522000.00
accountsPayable 20652000.00
accumulatedOtherComprehensiveIncome 3283000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4799000.00
nonCurrentAssetsTotal 267300000.00
nonCurrentLiabilitiesTotal 16946000.00
liabilitiesAndStockholdersEquity 649693000.00
cashAndShortTermInvestments 156721000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137807000.00
commonStockSharesOutstanding 52346000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalAssets 608950000.00
intangibleAssets 64333000.00
otherCurrentAssets 40241000.00
totalLiab 114762000.00
totalStockholderEquity 494188000.00
otherCurrentLiab 46518000.00
commonStock 256000.00
retainedEarnings 302196000.00
otherLiab 7795000.00
goodWill 54222000.00
otherAssets 14477000.00
cash 133553000.00
totalCurrentLiabilities 97677000.00
currentDeferredRevenue 25109000.00
netDebt -121190000.00
shortTermDebt 6326000.00
shortLongTermDebtTotal 12363000.00
otherStockholderEquity 186933000.00
propertyPlantEquipment 116484000.00
totalCurrentAssets 359434000.00
netReceivables 120252000.00
longTermDebt 6037000.00
inventory 65388000.00
accountsPayable 19724000.00
accumulatedOtherComprehensiveIncome 4803000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5233000.00
nonCurrentAssetsTotal 249516000.00
nonCurrentLiabilitiesTotal 17085000.00
liabilitiesAndStockholdersEquity 608950000.00
cashAndShortTermInvestments 133553000.00
propertyPlantAndEquipmentGross 116500000.00
propertyPlantAndEquipmentNet 116484000.00
commonStockSharesOutstanding 53492000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 572735000.00
intangibleAssets 33857000.00
otherCurrentAssets 20815000.00
totalLiab 93087000.00
totalStockholderEquity 479648000.00
otherCurrentLiab 26944000.00
commonStock 265000.00
retainedEarnings 315767000.00
otherLiab 4395000.00
goodWill 34958000.00
otherAssets 9474000.00
cash 229227000.00
totalCurrentLiabilities 82017000.00
currentDeferredRevenue 15685000.00
netDebt -200351000.00
shortTermDebt 22201000.00
shortLongTermDebtTotal 28876000.00
otherStockholderEquity 163815000.00
propertyPlantEquipment 90775000.00
totalCurrentAssets 403671000.00
netReceivables 91832000.00
longTermDebt 6675000.00
inventory 61797000.00
accountsPayable 17187000.00
accumulatedOtherComprehensiveIncome -199000.00
commonStockTotalEquity 265000.00
nonCurrrentAssetsOther 4961000.00
nonCurrentAssetsTotal 169064000.00
nonCurrentLiabilitiesTotal 11070000.00
liabilitiesAndStockholdersEquity 572735000.00
cashAndShortTermInvestments 229227000.00
propertyPlantAndEquipmentGross 90775000.00
propertyPlantAndEquipmentNet 90775000.00
commonStockSharesOutstanding 55298000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalAssets 546543000.00
intangibleAssets 22945000.00
otherCurrentAssets 26265000.00
totalLiab 104893000.00
totalStockholderEquity 441650000.00
otherCurrentLiab 19141000.00
commonStock 268000.00
retainedEarnings 302845000.00
otherLiab 3800000.00
goodWill 18483000.00
otherAssets 6445000.00
cash 250667000.00
totalCurrentLiabilities 88116000.00
currentDeferredRevenue 28582000.00
netDebt -211514000.00
shortTermDebt 26176000.00
shortLongTermDebtTotal 39153000.00
otherStockholderEquity 141371000.00
propertyPlantEquipment 75266000.00
totalCurrentAssets 418404000.00
netReceivables 86901000.00
longTermDebt 12977000.00
inventory 54571000.00
accountsPayable 14217000.00
accumulatedOtherComprehensiveIncome -2834000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10208000.00
nonCurrentAssetsTotal 128139000.00
nonCurrentLiabilitiesTotal 16777000.00
liabilitiesAndStockholdersEquity 546543000.00
cashAndShortTermInvestments 250667000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75266000.00
commonStockSharesOutstanding 54948000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 467757000.00
intangibleAssets 44020000.00
otherCurrentAssets 23989000.00
totalLiab 112622000.00
totalStockholderEquity 355135000.00
otherCurrentLiab 50199000.00
commonStock 262000.00
retainedEarnings 233769000.00
otherLiab 5469000.00
goodWill 18200000.00
otherAssets 5789000.00
cash 185815000.00
totalCurrentLiabilities 87922000.00
netDebt -139972000.00
shortTermDebt 26612000.00
shortLongTermDebtTotal 45843000.00
otherStockholderEquity 121803000.00
propertyPlantEquipment 69337000.00
totalCurrentAssets 343611000.00
netReceivables 80719000.00
longTermDebt 19231000.00
inventory 53088000.00
accountsPayable 11111000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10687000.00
nonCurrentAssetsTotal 124146000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 467757000.00
cashAndShortTermInvestments 185815000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69337000.00
commonStockSharesOutstanding 52852000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 407394000.00
intangibleAssets 42026000.00
otherCurrentAssets 1859000.00
totalLiab 127645000.00
totalStockholderEquity 279749000.00
otherCurrentLiab 48776000.00
commonStock 326000.00
retainedEarnings 322291000.00
otherLiab 4678000.00
goodWill 17200000.00
otherAssets 3852000.00
cash 118117000.00
totalCurrentLiabilities 95843000.00
netDebt -59857000.00
shortTermDebt 32818000.00
shortLongTermDebtTotal 58260000.00
otherStockholderEquity -36333000.00
propertyPlantEquipment 78030000.00
totalCurrentAssets 281449000.00
shortTermInvestments 1900000.00
netReceivables 82640000.00
longTermDebt 25442000.00
inventory 52235000.00
accountsPayable 14249000.00
accumulatedOtherComprehensiveIncome -6535000.00
commonStockTotalEquity 300000.00
treasuryStock -164077000.00
nonCurrrentAssetsOther 5889000.00
nonCurrentAssetsTotal 125945000.00
nonCurrentLiabilitiesTotal 31802000.00
liabilitiesAndStockholdersEquity 407394000.00
cashAndShortTermInvestments 118117000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78030000.00
commonStockSharesOutstanding 49277311.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 359208000.00
intangibleAssets 42349000.00
otherCurrentAssets 2681000.00
totalLiab 135971000.00
totalStockholderEquity 223237000.00
otherCurrentLiab 47693000.00
commonStock 317000.00
retainedEarnings 292971000.00
otherLiab 3984000.00
goodWill 16000000.00
otherAssets 6649000.00
cash 49885000.00
totalCurrentLiabilities 100375000.00
netDebt 20732000.00
shortTermDebt 39005000.00
shortLongTermDebtTotal 70617000.00
otherStockholderEquity -56565000.00
propertyPlantEquipment 83987000.00
totalCurrentAssets 223255000.00
shortTermInvestments 2700000.00
netReceivables 77913000.00
longTermDebt 31612000.00
inventory 65805000.00
accountsPayable 13677000.00
accumulatedOtherComprehensiveIncome -13486000.00
commonStockTotalEquity 300000.00
treasuryStock -165335000.00
nonCurrrentAssetsOther 6663000.00
nonCurrentAssetsTotal 135953000.00
nonCurrentLiabilitiesTotal 35596000.00
liabilitiesAndStockholdersEquity 359208000.00
cashAndShortTermInvestments 49885000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 83987000.00
commonStockSharesOutstanding 50096000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 364921000.00
intangibleAssets 24204000.00
otherCurrentAssets 2783000.00
totalLiab 128097000.00
totalStockholderEquity 236824000.00
otherCurrentLiab 40206000.00
commonStock 315000.00
retainedEarnings 264592000.00
otherLiab 3212000.00
goodWill 14168000.00
otherAssets 5603000.00
cash 34913000.00
totalCurrentLiabilities 84098000.00
netDebt 37230000.00
shortTermDebt 31356000.00
shortLongTermDebtTotal 72143000.00
otherStockholderEquity -11688000.00
propertyPlantEquipment 84877000.00
totalCurrentAssets 232835000.00
shortTermInvestments 32636000.00
netReceivables 63743000.00
longTermDebt 40787000.00
inventory 67244000.00
accountsPayable 12536000.00
accumulatedOtherComprehensiveIncome -16395000.00
commonStockTotalEquity 300000.00
treasuryStock -115949000.00
nonCurrrentAssetsOther 3362000.00
nonCurrentAssetsTotal 132086000.00
nonCurrentLiabilitiesTotal 43999000.00
liabilitiesAndStockholdersEquity 364921000.00
cashAndShortTermInvestments 67549000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84877000.00
commonStockSharesOutstanding 54310000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-25
currency_symbol USD
totalAssets 345314000.00
intangibleAssets 15842000.00
otherCurrentAssets 5680000.00
totalLiab 129798000.00
totalStockholderEquity 215516000.00
otherCurrentLiab 43659000.00
commonStock 307000.00
retainedEarnings 234325000.00
otherLiab 3070000.00
goodWill 14426000.00
otherAssets 37508000.00
cash 41441000.00
totalCurrentLiabilities 79447000.00
netDebt 28278000.00
shortTermDebt 22438000.00
shortLongTermDebtTotal 69719000.00
otherStockholderEquity -1498000.00
propertyPlantEquipment 83251000.00
totalCurrentAssets 219164000.00
shortTermInvestments 33042000.00
netReceivables 59842000.00
longTermDebt 47281000.00
inventory 54007000.00
accountsPayable 13350000.00
accumulatedOtherComprehensiveIncome -17618000.00
commonStockTotalEquity 307000.00
treasuryStock -89456000.00
nonCurrrentAssetsOther 10894000.00
nonCurrentAssetsTotal 126150000.00
nonCurrentLiabilitiesTotal 50351000.00
liabilitiesAndStockholdersEquity 345314000.00
cashAndShortTermInvestments 74483000.00
propertyPlantAndEquipmentGross 83251000.00
propertyPlantAndEquipmentNet 83251000.00
commonStockSharesOutstanding 52010000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
totalAssets 349110000.00
intangibleAssets 1832000.00
otherCurrentAssets 29633000.00
totalLiab 142667000.00
totalStockholderEquity 206443000.00
otherCurrentLiab 38355000.00
commonStock 300000.00
retainedEarnings 230732000.00
otherLiab 2164000.00
goodWill 1800000.00
otherAssets 33621000.00
cash 61328000.00
totalCurrentLiabilities 88475000.00
netDebt 12874000.00
shortTermDebt 32896000.00
shortLongTermDebtTotal 74202000.00
otherStockholderEquity -11511000.00
propertyPlantEquipment 81608000.00
totalCurrentAssets 209918000.00
shortTermInvestments 8000000.00
netReceivables 59140000.00
longTermDebt 41306000.00
inventory 59817000.00
accountsPayable 17224000.00
accumulatedOtherComprehensiveIncome -13078000.00
commonStockTotalEquity 300000.00
treasuryStock -85173000.00
nonCurrrentAssetsOther 34252000.00
nonCurrentAssetsTotal 139192000.00
nonCurrentLiabilitiesTotal 54192000.00
liabilitiesAndStockholdersEquity 349110000.00
cashAndShortTermInvestments 61328000.00
propertyPlantAndEquipmentGross 81600000.00
propertyPlantAndEquipmentNet 81608000.00
commonStockSharesOutstanding 53002000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-21
currency_symbol USD
totalAssets 356400000.00
intangibleAssets 10500000.00
otherCurrentAssets 52200000.00
totalLiab 134500000.00
totalStockholderEquity 221900000.00
otherCurrentLiab 51800000.00
commonStock 300000.00
retainedEarnings 211800000.00
cash 56300000.00
totalCurrentLiabilities 69100000.00
netDebt 2800000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 231300000.00
shortTermInvestments 12300000.00
netReceivables 63000000.00
inventory 59800000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -19600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 125100000.00
nonCurrentLiabilitiesTotal 65400000.00
liabilitiesAndStockholdersEquity 356400000.00
cashAndShortTermInvestments 56300000.00
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 83000000.00
commonStockSharesOutstanding 53767857.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
currency_symbol USD
totalAssets 336700000.00
intangibleAssets 10700000.00
otherCurrentAssets 48800000.00
totalLiab 142000000.00
totalStockholderEquity 194700000.00
otherCurrentLiab 39200000.00
commonStock 300000.00
retainedEarnings 190800000.00
cash 21800000.00
totalCurrentLiabilities 78400000.00
netDebt 49300000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 71100000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 191200000.00
shortTermInvestments 11900000.00
netReceivables 58900000.00
inventory 61700000.00
accountsPayable 21700000.00
accumulatedOtherComprehensiveIncome -19200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 145500000.00
nonCurrentLiabilitiesTotal 63600000.00
liabilitiesAndStockholdersEquity 336700000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84200000.00
commonStockSharesOutstanding 53333333.00
1997-03-31
date 1997-03-31
filing_date 1997-06-06
currency_symbol USD
totalAssets 323500000.00
intangibleAssets 10300000.00
otherCurrentAssets 32100000.00
totalLiab 98200000.00
totalStockholderEquity 225300000.00
otherCurrentLiab 26200000.00
commonStock 300000.00
retainedEarnings 215700000.00
cash 8300000.00
totalCurrentLiabilities 73600000.00
netDebt 21200000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 167700000.00
shortTermInvestments 13600000.00
netReceivables 72200000.00
inventory 55100000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -12400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 155800000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 323500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 103600000.00
propertyPlantAndEquipmentNet 103600000.00
commonStockSharesOutstanding 54833333.00
1996-03-31
date 1996-03-31
filing_date 1996-06-07
currency_symbol USD
totalAssets 287800000.00
otherCurrentAssets 28500000.00
totalLiab 70800000.00
totalStockholderEquity 217000000.00
otherCurrentLiab 26100000.00
retainedEarnings 182700000.00
cash 13400000.00
totalCurrentLiabilities 46400000.00
netDebt 5200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 108700000.00
totalCurrentAssets 158900000.00
netReceivables 60300000.00
inventory 56700000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -74400000.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 128900000.00
nonCurrentLiabilitiesTotal 24400000.00
liabilitiesAndStockholdersEquity 287800000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 55230769.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 280500000.00
otherCurrentAssets 30100000.00
totalLiab 87300000.00
totalStockholderEquity 193200000.00
otherCurrentLiab 25200000.00
retainedEarnings 146800000.00
cash 4200000.00
totalCurrentLiabilities 49100000.00
netDebt 29200000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 33400000.00
otherStockholderEquity 107300000.00
totalCurrentAssets 157600000.00
netReceivables 63300000.00
inventory 60000000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -60900000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 122900000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 280500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 56949153.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 230700000.00
intangibleAssets 9300000.00
otherCurrentAssets 25100000.00
totalLiab 69900000.00
totalStockholderEquity 160800000.00
otherCurrentLiab 29400000.00
retainedEarnings 113200000.00
cash 16200000.00
totalCurrentLiabilities 48600000.00
netDebt -1900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 92700000.00
totalCurrentAssets 130100000.00
netReceivables 47500000.00
inventory 41300000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -45100000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 100600000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 230700000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68300000.00
commonStockSharesOutstanding 57798165.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 180300000.00
intangibleAssets 7600000.00
otherCurrentAssets 16100000.00
totalLiab 53600000.00
totalStockholderEquity 126700000.00
otherCurrentLiab 22300000.00
retainedEarnings 81700000.00
cash 10300000.00
totalCurrentLiabilities 38500000.00
netDebt 3300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 79200000.00
totalCurrentAssets 95500000.00
netReceivables 38800000.00
inventory 30300000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -34200000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 180300000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56000000.00
commonStockSharesOutstanding 57011494.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 144800000.00
intangibleAssets 6900000.00
otherCurrentAssets 11600000.00
totalLiab 54200000.00
totalStockholderEquity 90600000.00
otherCurrentLiab 20000000.00
retainedEarnings 57000000.00
cash 2900000.00
totalCurrentLiabilities 37500000.00
netDebt 21200000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 24100000.00
otherStockholderEquity 58900000.00
totalCurrentAssets 78500000.00
netReceivables 33400000.00
inventory 30600000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -25300000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 66300000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 144800000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 46800000.00
propertyPlantAndEquipmentNet 46800000.00
commonStockSharesOutstanding 57142857.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 55600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -40396000.00
totalCashFromFinancingActivities -7770000.00
netIncome 65950000.00
changeInCash 66539000.00
beginPeriodCashFlow 285719000.00
totalCashFromOperatingActivities 118210000.00
depreciation 46045000.00
otherCashflowsFromInvestingActivities -6079000.00
salePurchaseOfStock 4190000.00
otherCashflowsFromFinancingActivities -6710000.00
capitalExpenditures 34317000
changeInWorkingCapital -20232000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -6000000.00
changeToLiabilities -14927000.00
totalCashflowsFromInvestingActivities -15261000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -598000.00
changeToOperatingActivities -9986000.00
netIncome 41042000.00
changeInCash 1253000.00
beginPeriodCashFlow 284466000.00
endPeriodCashFlow 285719000.00
totalCashFromOperatingActivities 19086000.00
depreciation 23032000.00
otherCashflowsFromInvestingActivities 402000.00
changeToInventory -29396000.00
changeToAccountReceivables 1010000.00
salePurchaseOfStock 3498000.00
otherCashflowsFromFinancingActivities 1152000.00
changeToNetincome 7671000.00
capitalExpenditures 9663000
changeReceivables 1010000.00
cashFlowsOtherOperating -10176000.00
cashAndCashEquivalentsChanges 3227000.00
changeInWorkingCapital -51704000.00
stockBasedCompensation 6989000.00
otherNonCashItems 1512000.00
freeCashFlow 9423000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
investments -18006000.00
changeToLiabilities 23642000.00
totalCashflowsFromInvestingActivities -18006000.00
netBorrowings 278250000.00
totalCashFromFinancingActivities -1603000.00
changeToOperatingActivities -9986000.00
netIncome 29383000.00
changeInCash 60464000.00
beginPeriodCashFlow 224002000.00
endPeriodCashFlow 284466000.00
totalCashFromOperatingActivities 79611000.00
depreciation 23854000.00
otherCashflowsFromInvestingActivities -6087000.00
changeToInventory -3752000.00
changeToAccountReceivables -51000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 326647000.00
changeToNetincome 17434000.00
capitalExpenditures 11919000
changeReceivables -51000.00
cashFlowsOtherOperating -11771000.00
cashAndCashEquivalentsChanges 60002000.00
changeInWorkingCapital 7887000.00
stockBasedCompensation 7058000.00
otherNonCashItems 6646000.00
freeCashFlow 67692000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -19810000.00
changeToLiabilities 7307000.00
totalCashflowsFromInvestingActivities -36500000.00
netBorrowings -51750000.00
totalCashFromFinancingActivities -49680000.00
changeToOperatingActivities -2940000.00
netIncome 32944000.00
changeInCash -17198000.00
beginPeriodCashFlow 241200000.00
endPeriodCashFlow 224002000.00
totalCashFromOperatingActivities 64415000.00
depreciation 23570000.00
otherCashflowsFromInvestingActivities 158000.00
changeToInventory -1484000.00
changeToAccountReceivables -7327000.00
salePurchaseOfStock 2079000.00
otherCashflowsFromFinancingActivities 2070000.00
changeToNetincome 9723000.00
capitalExpenditures 16848000
changeReceivables -7327000.00
cashFlowsOtherOperating -1103000.00
cashAndCashEquivalentsChanges -21765000.00
changeInWorkingCapital -4619000.00
stockBasedCompensation 7491000.00
otherNonCashItems 5029000.00
freeCashFlow 47567000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -31068000.00
changeToLiabilities 27181000.00
totalCashflowsFromInvestingActivities -31068000.00
netBorrowings 48250000.00
totalCashFromFinancingActivities -25686000.00
changeToOperatingActivities 9367000.00
netIncome 33197000.00
changeInCash 26252000.00
beginPeriodCashFlow 214948000.00
endPeriodCashFlow 241200000.00
totalCashFromOperatingActivities 87039000.00
depreciation 23436000.00
otherCashflowsFromInvestingActivities 7889000.00
changeToInventory 20750000.00
changeToAccountReceivables -27401000.00
salePurchaseOfStock -72808000.00
otherCashflowsFromFinancingActivities 256064000.00
changeToNetincome 2761000.00
capitalExpenditures 35957000
changeReceivables -27401000.00
cashFlowsOtherOperating -1072000.00
cashAndCashEquivalentsChanges 30285000.00
changeInWorkingCapital 27779000.00
stockBasedCompensation 5735000.00
otherNonCashItems -3108000.00
freeCashFlow 51082000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -10395000.00
changeToLiabilities -27181000.00
totalCashflowsFromInvestingActivities -58214000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -23395000.00
changeToOperatingActivities -31142000.00
netIncome 19877000.00
changeInCash -44548000.00
beginPeriodCashFlow 259496000.00
endPeriodCashFlow 214948000.00
totalCashFromOperatingActivities 41993000.00
depreciation 22447000.00
otherCashflowsFromInvestingActivities -2352000.00
changeToInventory 15240000.00
changeToAccountReceivables 10358000.00
salePurchaseOfStock 2586000.00
otherCashflowsFromFinancingActivities -19147000.00
changeToNetincome 4416000.00
capitalExpenditures 45467000
changeReceivables 10358000.00
cashFlowsOtherOperating -6036000.00
cashAndCashEquivalentsChanges -39616000.00
changeInWorkingCapital -5544000.00
stockBasedCompensation 5299000.00
otherNonCashItems -86000.00
freeCashFlow -3474000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
investments -34512000.00
changeToLiabilities 19398000.00
totalCashflowsFromInvestingActivities -34512000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -8765000.00
changeToOperatingActivities 1500000.00
netIncome 9741000.00
changeInCash 22619000.00
beginPeriodCashFlow 236877000.00
endPeriodCashFlow 259496000.00
totalCashFromOperatingActivities 68050000.00
depreciation 24813000.00
otherCashflowsFromInvestingActivities 603000.00
changeToInventory 12718000.00
changeToAccountReceivables -6238000.00
salePurchaseOfStock 414000.00
otherCashflowsFromFinancingActivities -4390000.00
changeToNetincome 13126000.00
capitalExpenditures 35115000
changeReceivables -6238000.00
cashFlowsOtherOperating -26301000.00
cashAndCashEquivalentsChanges 24773000.00
changeInWorkingCapital 22978000.00
stockBasedCompensation 5097000.00
otherNonCashItems 2407000.00
freeCashFlow 32935000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -15462000.00
changeToLiabilities 6051000.00
totalCashflowsFromInvestingActivities -51833000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -2035000.00
changeToOperatingActivities -5168000.00
netIncome 23232000.00
changeInCash 44457000.00
beginPeriodCashFlow 192420000.00
endPeriodCashFlow 236877000.00
totalCashFromOperatingActivities 62433000.00
depreciation 24367000.00
otherCashflowsFromInvestingActivities 9561000.00
changeToInventory 17064000.00
changeToAccountReceivables -14162000.00
salePurchaseOfStock 6133000.00
otherCashflowsFromFinancingActivities 2340000.00
changeToNetincome -1272000.00
capitalExpenditures 26663000
changeReceivables -14162000.00
cashFlowsOtherOperating 6358000.00
cashAndCashEquivalentsChanges 44936000.00
changeInWorkingCapital 5708000.00
stockBasedCompensation 6455000.00
otherNonCashItems 1570000.00
freeCashFlow 35770000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -20520000.00
changeToLiabilities 3850000.00
totalCashflowsFromInvestingActivities -20520000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -3315000.00
changeToOperatingActivities -2098000.00
netIncome 14856000.00
changeInCash 18958000.00
beginPeriodCashFlow 173462000.00
endPeriodCashFlow 192420000.00
totalCashFromOperatingActivities 43460000.00
depreciation 23534000.00
otherCashflowsFromInvestingActivities 292000.00
changeToInventory 3078000.00
changeToAccountReceivables -9232000.00
salePurchaseOfStock 1069000.00
otherCashflowsFromFinancingActivities 1060000.00
changeToNetincome 7303000.00
capitalExpenditures 20812000
changeReceivables -9232000.00
cashFlowsOtherOperating -1742000.00
cashAndCashEquivalentsChanges 19625000.00
changeInWorkingCapital -4046000.00
stockBasedCompensation 5979000.00
otherNonCashItems 1581000.00
freeCashFlow 22648000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -15851000.00
changeToLiabilities -29299000.00
totalCashflowsFromInvestingActivities -15851000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -1634000.00
changeToOperatingActivities 1256000.00
netIncome -4454000.00
changeInCash -18843000.00
beginPeriodCashFlow 192305000.00
endPeriodCashFlow 173462000.00
totalCashFromOperatingActivities -1680000.00
depreciation 25033000.00
otherCashflowsFromInvestingActivities -1932000.00
changeToInventory -8553000.00
changeToAccountReceivables -5342000.00
salePurchaseOfStock 2710000.00
otherCashflowsFromFinancingActivities 2741000.00
changeToNetincome 20182000.00
capitalExpenditures 13919000
changeReceivables -5342000.00
cashFlowsOtherOperating -931000.00
cashAndCashEquivalentsChanges -19165000.00
changeInWorkingCapital -39817000.00
stockBasedCompensation 6828000.00
otherNonCashItems 15733000.00
freeCashFlow -15599000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
investments -429100000.00
changeToLiabilities -34904000.00
totalCashflowsFromInvestingActivities -429100000.00
netBorrowings 443850000.00
totalCashFromFinancingActivities 432759000.00
changeToOperatingActivities -7337000.00
netIncome -11041000.00
changeInCash 3303000.00
beginPeriodCashFlow 189002000.00
endPeriodCashFlow 192305000.00
totalCashFromOperatingActivities 1547000.00
depreciation 21910000.00
otherCashflowsFromInvestingActivities -388402000.00
changeToInventory -5181000.00
changeToAccountReceivables 25533000.00
salePurchaseOfStock 10230000.00
otherCashflowsFromFinancingActivities 495292000.00
changeToNetincome 14238000.00
capitalExpenditures 11632000
changeReceivables 25533000.00
cashFlowsOtherOperating -4679000.00
cashAndCashEquivalentsChanges 5206000.00
changeInWorkingCapital -26892000.00
stockBasedCompensation 7110000.00
otherNonCashItems 26373000.00
freeCashFlow -10085000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments -9581000.00
changeToLiabilities 3252000.00
totalCashflowsFromInvestingActivities -9581000.00
netBorrowings -154375000.00
totalCashFromFinancingActivities -149940000.00
changeToOperatingActivities -19552000.00
netIncome 31882000.00
changeInCash -90167000.00
beginPeriodCashFlow 279169000.00
endPeriodCashFlow 189002000.00
totalCashFromOperatingActivities 66291000.00
depreciation 20774000.00
otherCashflowsFromInvestingActivities -208000.00
changeToInventory 4461000.00
changeToAccountReceivables -3803000.00
salePurchaseOfStock 4447000.00
otherCashflowsFromFinancingActivities -145565000.00
changeToNetincome 8239000.00
capitalExpenditures 9373000
changeReceivables -3803000.00
cashFlowsOtherOperating -30012000.00
cashAndCashEquivalentsChanges -93230000.00
changeInWorkingCapital 6511000.00
stockBasedCompensation 6287000.00
otherNonCashItems 1759000.00
freeCashFlow 56918000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 37135000.00
changeToLiabilities 453000.00
totalCashflowsFromInvestingActivities 37135000.00
netBorrowings -64375000.00
totalCashFromFinancingActivities -64318000.00
changeToOperatingActivities 1037000.00
netIncome 48101000.00
changeInCash 3444000.00
beginPeriodCashFlow 275725000.00
endPeriodCashFlow 279169000.00
totalCashFromOperatingActivities 29155000.00
depreciation 20879000.00
otherCashflowsFromInvestingActivities 45474000.00
changeToInventory -13632000.00
changeToAccountReceivables -2676000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities -59943000.00
changeToNetincome 3582000.00
capitalExpenditures 8339000
changeReceivables -2676000.00
cashFlowsOtherOperating 3946000.00
cashAndCashEquivalentsChanges 1972000.00
changeInWorkingCapital -11909000.00
stockBasedCompensation 5952000.00
otherNonCashItems -31338000.00
freeCashFlow 20816000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -23896000.00
changeToLiabilities -25223000.00
totalCashflowsFromInvestingActivities -23896000.00
netBorrowings 145625000.00
totalCashFromFinancingActivities 148951000.00
changeToOperatingActivities 865000.00
netIncome 10527000.00
changeInCash 138414000.00
beginPeriodCashFlow 137311000.00
endPeriodCashFlow 275725000.00
totalCashFromOperatingActivities 11812000.00
depreciation 20724000.00
otherCashflowsFromInvestingActivities -16200000.00
changeToInventory -24557000.00
changeToAccountReceivables 25067000.00
salePurchaseOfStock 3337000.00
otherCashflowsFromFinancingActivities 153326000.00
changeToNetincome 7953000.00
capitalExpenditures 7696000
changeReceivables 25067000.00
cashFlowsOtherOperating -2679000.00
cashAndCashEquivalentsChanges 136867000.00
changeInWorkingCapital -27392000.00
stockBasedCompensation 6167000.00
otherNonCashItems 2287000.00
freeCashFlow 4116000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
investments -45135000.00
changeToLiabilities 282000.00
totalCashflowsFromInvestingActivities -45135000.00
netBorrowings 10625000.00
totalCashFromFinancingActivities 11372000.00
changeToOperatingActivities 6226000.00
netIncome 17624000.00
changeInCash 10894000.00
beginPeriodCashFlow 126417000.00
endPeriodCashFlow 137311000.00
totalCashFromOperatingActivities 46406000.00
depreciation 28765000.00
otherCashflowsFromInvestingActivities -34489000.00
changeToInventory -16470000.00
changeToAccountReceivables 5056000.00
salePurchaseOfStock 936000.00
otherCashflowsFromFinancingActivities 15747000.00
changeToNetincome 11526000.00
capitalExpenditures 10646000
changeReceivables 5056000.00
cashFlowsOtherOperating -377000.00
cashAndCashEquivalentsChanges 12767000.00
changeInWorkingCapital -3426000.00
stockBasedCompensation 5399000.00
otherNonCashItems 255000.00
freeCashFlow 35760000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -19866000.00
changeToLiabilities 10881000.00
totalCashflowsFromInvestingActivities -19866000.00
netBorrowings 625000.00
totalCashFromFinancingActivities -46153000.00
changeToOperatingActivities 3102000.00
netIncome 29895000.00
changeInCash 14387000.00
beginPeriodCashFlow 112030000.00
endPeriodCashFlow 126417000.00
totalCashFromOperatingActivities 79282000.00
depreciation 27055000.00
otherCashflowsFromInvestingActivities 524000.00
changeToInventory -8812000.00
changeToAccountReceivables 6001000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 8222000.00
changeToNetincome 11160000.00
capitalExpenditures 20390000
changeReceivables 6001000.00
cashFlowsOtherOperating 3102000.00
exchangeRateChanges 1124000.00
cashAndCashEquivalentsChanges 14387000.00
changeInWorkingCapital 11172000.00
stockBasedCompensation 5325000.00
otherNonCashItems 3292000.00
freeCashFlow 58892000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 5964000.00
changeToLiabilities 8341000.00
totalCashflowsFromInvestingActivities 5964000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -112517000.00
changeToOperatingActivities -3996000.00
netIncome 37486000.00
changeInCash -78204000.00
beginPeriodCashFlow 190234000.00
endPeriodCashFlow 112030000.00
totalCashFromOperatingActivities 29901000.00
depreciation 27032000.00
otherCashflowsFromInvestingActivities 15437000.00
changeToInventory -22025000.00
changeToAccountReceivables -14712000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -62517000.00
changeToNetincome -5453000.00
capitalExpenditures 9473000
changeReceivables -14712000.00
cashFlowsOtherOperating -768000.00
exchangeRateChanges -1552000.00
cashAndCashEquivalentsChanges -78204000.00
changeInWorkingCapital -29164000.00
stockBasedCompensation 5000000.00
otherNonCashItems -8472000.00
freeCashFlow 20428000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 1861000.00
changeToLiabilities -36812000.00
totalCashflowsFromInvestingActivities 1861000.00
netBorrowings 85625000.00
totalCashFromFinancingActivities 16090000.00
changeToOperatingActivities -8208000.00
netIncome -8479000.00
changeInCash 20883000.00
beginPeriodCashFlow 169351000.00
endPeriodCashFlow 190234000.00
totalCashFromOperatingActivities 2628000.00
depreciation 27437000.00
otherCashflowsFromInvestingActivities 10110000.00
changeToInventory -37414000.00
changeToAccountReceivables 22518000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 95465000.00
changeToNetincome 46814000.00
capitalExpenditures 8249000
changeReceivables 22518000.00
cashFlowsOtherOperating -11436000.00
exchangeRateChanges 304000.00
cashAndCashEquivalentsChanges 20883000.00
changeInWorkingCapital -63144000.00
stockBasedCompensation 4730000.00
otherNonCashItems 47393000.00
freeCashFlow -5621000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-22
currency_symbol USD
investments -13217000.00
changeToLiabilities 11808000.00
totalCashflowsFromInvestingActivities -13217000.00
netBorrowings 6250000.00
totalCashFromFinancingActivities 6995000.00
changeToOperatingActivities -11606000.00
netIncome 20835000.00
changeInCash 14480000.00
beginPeriodCashFlow 154871000.00
endPeriodCashFlow 169351000.00
totalCashFromOperatingActivities 20638000.00
depreciation 29781000.00
otherCashflowsFromInvestingActivities 499000.00
changeToInventory -27698000.00
changeToAccountReceivables -18312000.00
salePurchaseOfStock 745000.00
otherCashflowsFromFinancingActivities 15745000.00
changeToNetincome 19393000.00
capitalExpenditures 13716000
changeReceivables -18312000.00
cashFlowsOtherOperating -15199000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges 14480000.00
changeInWorkingCapital -49401000.00
stockBasedCompensation 4445000.00
otherNonCashItems -1454000.00
freeCashFlow 6922000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities 10513000.00
totalCashflowsFromInvestingActivities -27585000.00
netBorrowings 6250000.00
totalCashFromFinancingActivities -76207000.00
changeToOperatingActivities 8005000.00
netIncome 18277000.00
changeInCash -44892000.00
beginPeriodCashFlow 199763000.00
endPeriodCashFlow 154871000.00
totalCashFromOperatingActivities 58164000.00
depreciation 27945000.00
otherCashflowsFromInvestingActivities 1658000.00
changeToInventory -7712000.00
changeToAccountReceivables -6426000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 3793000.00
changeToNetincome 7244000.00
capitalExpenditures 29243000
changeReceivables -6426000.00
cashFlowsOtherOperating 8353000.00
exchangeRateChanges 736000.00
cashAndCashEquivalentsChanges -44892000.00
changeInWorkingCapital 4728000.00
stockBasedCompensation 4782000.00
otherNonCashItems -239000.00
freeCashFlow 28921000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 2328000.00
totalCashflowsFromInvestingActivities -48082000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -79000.00
changeToOperatingActivities 5309000.00
netIncome 18726000.00
changeInCash 7657000.00
beginPeriodCashFlow 192106000.00
endPeriodCashFlow 199763000.00
totalCashFromOperatingActivities 57357000.00
depreciation 25277000.00
otherCashflowsFromInvestingActivities 406000.00
dividendsPaid 0.00
changeToInventory 11146000.00
changeToAccountReceivables -11749000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 4296000.00
changeToNetincome 6741000.00
capitalExpenditures 48488000
changeReceivables -11749000.00
cashFlowsOtherOperating 4888000.00
exchangeRateChanges -1539000.00
cashAndCashEquivalentsChanges 7657000.00
changeInWorkingCapital 6613000.00
stockBasedCompensation 4582000.00
otherNonCashItems 1258000.00
freeCashFlow 8869000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -6913000.00
totalCashflowsFromInvestingActivities -27264000.00
netBorrowings 94052000.00
totalCashFromFinancingActivities 18663000.00
changeToOperatingActivities -1214000.00
netIncome -2819000.00
changeInCash 11937000.00
beginPeriodCashFlow 180169000.00
endPeriodCashFlow 192106000.00
totalCashFromOperatingActivities 23122000.00
depreciation 26415000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory -15058000.00
changeToAccountReceivables -1577000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 352391000.00
changeToNetincome 24216000.00
capitalExpenditures 27514000
changeReceivables -1577000.00
cashFlowsOtherOperating -1142000.00
exchangeRateChanges -2584000.00
cashAndCashEquivalentsChanges 11937000.00
changeInWorkingCapital -24690000.00
stockBasedCompensation 3379000.00
otherNonCashItems 19000.00
freeCashFlow -4392000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
changeToLiabilities 23343000.00
totalCashflowsFromInvestingActivities -17972000.00
netBorrowings -16508000.00
totalCashFromFinancingActivities -112653000.00
changeToOperatingActivities -77000.00
netIncome 11880000.00
changeInCash -71422000.00
beginPeriodCashFlow 251591000.00
endPeriodCashFlow 180169000.00
totalCashFromOperatingActivities 57627000.00
depreciation 22980000.00
otherCashflowsFromInvestingActivities 1131000.00
dividendsPaid 0.00
changeToInventory -3075000.00
changeToAccountReceivables -3117000.00
salePurchaseOfStock -96145000.00
otherCashflowsFromFinancingActivities -96053000.00
changeToNetincome 5062000.00
capitalExpenditures 19103000
changeReceivables -3117000.00
cashFlowsOtherOperating 554000.00
exchangeRateChanges 1576000.00
cashAndCashEquivalentsChanges -71422000.00
changeInWorkingCapital 17705000.00
stockBasedCompensation 5665000.00
otherNonCashItems 1294000.00
freeCashFlow 38524000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 24873000.00
totalCashflowsFromInvestingActivities -26290000.00
netBorrowings -16437000.00
totalCashFromFinancingActivities 8306000.00
changeToOperatingActivities 13827000.00
netIncome -6547000.00
changeInCash 47969000.00
beginPeriodCashFlow 203622000.00
endPeriodCashFlow 251591000.00
totalCashFromOperatingActivities 65395000.00
depreciation 22281000.00
otherCashflowsFromInvestingActivities 281000.00
dividendsPaid 0.00
changeToInventory 10176000.00
changeToAccountReceivables -2535000.00
salePurchaseOfStock 24800000.00
otherCashflowsFromFinancingActivities 24905000.00
changeToNetincome 3291000.00
capitalExpenditures 26571000
changeReceivables -2535000.00
cashFlowsOtherOperating 13856000.00
exchangeRateChanges 558000.00
cashAndCashEquivalentsChanges 47969000.00
changeInWorkingCapital 46370000.00
stockBasedCompensation 3161000.00
otherNonCashItems 86000.00
freeCashFlow 38824000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 5050000.00
totalCashflowsFromInvestingActivities -15039000.00
netBorrowings -16437000.00
totalCashFromFinancingActivities -12747000.00
changeToOperatingActivities -5078000.00
netIncome 20102000.00
changeInCash 31883000.00
beginPeriodCashFlow 171739000.00
endPeriodCashFlow 203622000.00
totalCashFromOperatingActivities 58903000.00
depreciation 22197000.00
otherCashflowsFromInvestingActivities 365000.00
dividendsPaid 0.00
changeToInventory 5867000.00
changeToAccountReceivables 8536000.00
salePurchaseOfStock 3690000.00
otherCashflowsFromFinancingActivities 3852000.00
changeToNetincome 2270000.00
capitalExpenditures 15404000
changeReceivables 8536000.00
cashFlowsOtherOperating -5119000.00
exchangeRateChanges 766000.00
cashAndCashEquivalentsChanges 31883000.00
changeInWorkingCapital 14334000.00
stockBasedCompensation 2856000.00
otherNonCashItems -346000.00
freeCashFlow 43499000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -11865000.00
totalCashflowsFromInvestingActivities -3740000.00
netBorrowings -11601000.00
totalCashFromFinancingActivities -3549000.00
changeToOperatingActivities 8998000.00
netIncome 20137000.00
changeInCash 32175000.00
beginPeriodCashFlow 139564000.00
endPeriodCashFlow 171739000.00
totalCashFromOperatingActivities 38425000.00
depreciation 21789000.00
otherCashflowsFromInvestingActivities 9981000.00
dividendsPaid 0.00
changeToInventory 1417000.00
changeToAccountReceivables 2203000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities 8307000.00
changeToNetincome -5071000.00
capitalExpenditures 13721000
changeReceivables 2203000.00
cashFlowsOtherOperating 9815000.00
exchangeRateChanges 1039000.00
cashAndCashEquivalentsChanges 32175000.00
changeInWorkingCapital 1570000.00
stockBasedCompensation 1343000.00
otherNonCashItems 658000.00
freeCashFlow 24704000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
changeToLiabilities 739000.00
totalCashflowsFromInvestingActivities -14569000.00
netBorrowings -21608000.00
totalCashFromFinancingActivities -10449000.00
changeToOperatingActivities -18253000.00
netIncome -51140000.00
changeInCash 9925000.00
beginPeriodCashFlow 129639000.00
endPeriodCashFlow 139564000.00
totalCashFromOperatingActivities 34577000.00
depreciation 22202000.00
otherCashflowsFromInvestingActivities 1049000.00
dividendsPaid 0.00
changeToInventory 12408000.00
changeToAccountReceivables -723000.00
salePurchaseOfStock 11200000.00
otherCashflowsFromFinancingActivities 1407000.00
changeToNetincome 67821000.00
capitalExpenditures 15618000
changeReceivables -723000.00
cashFlowsOtherOperating -16730000.00
exchangeRateChanges 366000.00
cashAndCashEquivalentsChanges 9925000.00
changeInWorkingCapital -4306000.00
stockBasedCompensation 2542000.00
otherNonCashItems 72079000.00
freeCashFlow 18959000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
changeToLiabilities 14164000.00
totalCashflowsFromInvestingActivities -17317000.00
netBorrowings -51716000.00
totalCashFromFinancingActivities -45389000.00
changeToOperatingActivities -2640000.00
netIncome 15393000.00
changeInCash -9231000.00
beginPeriodCashFlow 138870000.00
endPeriodCashFlow 129639000.00
totalCashFromOperatingActivities 55201000.00
depreciation 22278000.00
otherCashflowsFromInvestingActivities 1576000.00
dividendsPaid 0.00
changeToInventory -1299000.00
changeToAccountReceivables -2929000.00
salePurchaseOfStock 6327000.00
otherCashflowsFromFinancingActivities -33532000.00
changeToNetincome 10234000.00
capitalExpenditures 18893000
changeReceivables -2929000.00
cashFlowsOtherOperating -2640000.00
exchangeRateChanges -1726000.00
cashAndCashEquivalentsChanges -9231000.00
changeInWorkingCapital 7296000.00
stockBasedCompensation 2373000.00
otherNonCashItems 452000.00
freeCashFlow 36308000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -2089000.00
totalCashflowsFromInvestingActivities -19035000.00
netBorrowings -11711000.00
totalCashFromFinancingActivities 411000.00
changeToOperatingActivities 2318000.00
netIncome 19825000.00
changeInCash 20622000.00
beginPeriodCashFlow 118248000.00
endPeriodCashFlow 138870000.00
totalCashFromOperatingActivities 39265000.00
depreciation 22709000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 0.00
changeToInventory -8940000.00
changeToAccountReceivables -1432000.00
salePurchaseOfStock 12100000.00
otherCashflowsFromFinancingActivities 12267000.00
changeToNetincome 6874000.00
capitalExpenditures 19145000
changeReceivables -1432000.00
cashFlowsOtherOperating 2318000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 20622000.00
changeInWorkingCapital -10143000.00
stockBasedCompensation 2395000.00
otherNonCashItems 176000.00
freeCashFlow 20120000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
changeToLiabilities 8258000.00
totalCashflowsFromInvestingActivities -22392000.00
netBorrowings -8375000.00
totalCashFromFinancingActivities -4986000.00
changeToOperatingActivities 194000.00
netIncome -10346000.00
changeInCash 3125000.00
beginPeriodCashFlow 115123000.00
endPeriodCashFlow 118248000.00
totalCashFromOperatingActivities 30695000.00
depreciation 22544000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 0.00
changeToInventory -3721000.00
changeToAccountReceivables 8239000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 2128000.00
changeToNetincome 5527000.00
capitalExpenditures 22479000
changeReceivables 8239000.00
cashFlowsOtherOperating 194000.00
exchangeRateChanges -192000.00
cashAndCashEquivalentsChanges 3125000.00
changeInWorkingCapital 12970000.00
stockBasedCompensation 1840000.00
otherNonCashItems 257000.00
freeCashFlow 8216000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
investments -3000000.00
changeToLiabilities 9732000.00
totalCashflowsFromInvestingActivities -28294000.00
netBorrowings -19070000.00
totalCashFromFinancingActivities -15652000.00
changeToOperatingActivities 3121000.00
netIncome -8776000.00
changeInCash 9956000.00
beginPeriodCashFlow 105167000.00
endPeriodCashFlow 115123000.00
totalCashFromOperatingActivities 53253000.00
depreciation 22312000.00
otherCashflowsFromInvestingActivities 3240000.00
dividendsPaid 0.00
changeToInventory 6512000.00
changeToAccountReceivables -6720000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 3544000.00
changeToNetincome 36955000.00
capitalExpenditures 28534000
changeReceivables -6720000.00
cashFlowsOtherOperating -5149000.00
exchangeRateChanges 650000.00
cashAndCashEquivalentsChanges 9956000.00
changeInWorkingCapital 9585000.00
stockBasedCompensation 750000.00
otherNonCashItems 23332000.00
freeCashFlow 24719000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
changeToLiabilities -12898000.00
totalCashflowsFromInvestingActivities -23637000.00
netBorrowings -7182000.00
totalCashFromFinancingActivities -2990000.00
netIncome -59440000.00
changeInCash 4920000.00
beginPeriodCashFlow 100247000.00
endPeriodCashFlow 105167000.00
totalCashFromOperatingActivities 31851000.00
depreciation 22723000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 0.00
changeToInventory 3758000.00
changeToAccountReceivables -3851000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 4411000.00
changeToNetincome 71833000.00
capitalExpenditures 23741000
changeReceivables -3851000.00
cashFlowsOtherOperating 9513000.00
exchangeRateChanges -304000.00
cashAndCashEquivalentsChanges 4920000.00
changeInWorkingCapital -3478000.00
stockBasedCompensation 2316000.00
otherNonCashItems -4685000.00
freeCashFlow 8110000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -1891000.00
totalCashflowsFromInvestingActivities -25707000.00
netBorrowings 2262000.00
totalCashFromFinancingActivities -14209000.00
netIncome 12863000.00
changeInCash -11957000.00
beginPeriodCashFlow 112204000.00
endPeriodCashFlow 100247000.00
totalCashFromOperatingActivities 27511000.00
depreciation 22743000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 0.00
changeToInventory 3228000.00
changeToAccountReceivables -6331000.00
salePurchaseOfStock -21952000.00
otherCashflowsFromFinancingActivities 8025000.00
changeToNetincome 1910000.00
capitalExpenditures 25884000
changeReceivables -6331000.00
cashFlowsOtherOperating -5224000.00
exchangeRateChanges 448000.00
cashAndCashEquivalentsChanges -11957000.00
changeInWorkingCapital -10218000.00
stockBasedCompensation 719000.00
otherNonCashItems 301000.00
freeCashFlow 1627000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -25182000.00
totalCashflowsFromInvestingActivities -27130000.00
netBorrowings 4104000.00
totalCashFromFinancingActivities -29772000.00
netIncome -267000.00
changeInCash -48458000.00
beginPeriodCashFlow 160662000.00
endPeriodCashFlow 112204000.00
totalCashFromOperatingActivities 9250000.00
depreciation 22255000.00
otherCashflowsFromInvestingActivities -2884000.00
dividendsPaid 0.00
changeToInventory -718000.00
changeToAccountReceivables 6574000.00
salePurchaseOfStock -39032000.00
otherCashflowsFromFinancingActivities 9536000.00
changeToNetincome 3036000.00
capitalExpenditures 24246000
changeReceivables 6574000.00
cashFlowsOtherOperating 3330000.00
exchangeRateChanges -806000.00
cashAndCashEquivalentsChanges -48458000.00
changeInWorkingCapital -15996000.00
stockBasedCompensation 3164000.00
otherNonCashItems 94000.00
freeCashFlow -14996000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
changeToLiabilities 7319000.00
totalCashflowsFromInvestingActivities -21625000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 2518000.00
changeToOperatingActivities -4227000.00
netIncome -2930000.00
changeInCash 35462000.00
beginPeriodCashFlow 125200000.00
endPeriodCashFlow 160662000.00
totalCashFromOperatingActivities 55305000.00
depreciation 22162000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory 974000.00
changeToAccountReceivables -5587000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities 3120000.00
changeToNetincome 11449000.00
capitalExpenditures 21690000
changeReceivables -5587000.00
cashFlowsOtherOperating 21702000.00
exchangeRateChanges -736000.00
cashAndCashEquivalentsChanges 35462000.00
changeInWorkingCapital 24408000.00
stockBasedCompensation 3876000.00
otherNonCashItems -3408000.00
freeCashFlow 33615000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities -7855000.00
totalCashflowsFromInvestingActivities -29648000.00
netBorrowings -1408000.00
totalCashFromFinancingActivities -222000.00
netIncome 15988000.00
changeInCash -4771000.00
beginPeriodCashFlow 129971000.00
endPeriodCashFlow 125200000.00
totalCashFromOperatingActivities 26893000.00
depreciation 22266000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -4721000.00
changeToAccountReceivables 4277000.00
salePurchaseOfStock -4931000.00
otherCashflowsFromFinancingActivities 4974000.00
changeToNetincome 5578000.00
capitalExpenditures 29658000
changeReceivables 4277000.00
cashFlowsOtherOperating -8865000.00
exchangeRateChanges -1794000.00
cashAndCashEquivalentsChanges -4771000.00
changeInWorkingCapital -17164000.00
stockBasedCompensation 3281000.00
otherNonCashItems 472000.00
freeCashFlow -2765000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 8224000.00
totalCashflowsFromInvestingActivities -33474000.00
netBorrowings -1160000.00
totalCashFromFinancingActivities -6645000.00
netIncome 7488000.00
changeInCash -9972000.00
beginPeriodCashFlow 139943000.00
endPeriodCashFlow 129971000.00
totalCashFromOperatingActivities 31242000.00
depreciation 21114000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 0.00
changeToInventory -3616000.00
changeToAccountReceivables 2227000.00
salePurchaseOfStock -7304000.00
otherCashflowsFromFinancingActivities 918000.00
changeToNetincome 4866000.00
capitalExpenditures 33787000
changeReceivables 2227000.00
cashFlowsOtherOperating -9286000.00
exchangeRateChanges -1095000.00
cashAndCashEquivalentsChanges -9972000.00
changeInWorkingCapital -2451000.00
stockBasedCompensation 3449000.00
otherNonCashItems 460000.00
freeCashFlow -2545000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities -5695000.00
totalCashflowsFromInvestingActivities -37021000.00
netBorrowings -7098000.00
totalCashFromFinancingActivities -28811000.00
netIncome -3649000.00
changeInCash -52526000.00
beginPeriodCashFlow 192469000.00
endPeriodCashFlow 139943000.00
totalCashFromOperatingActivities 13738000.00
depreciation 20511000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 0.00
changeToInventory -9569000.00
changeToAccountReceivables 7918000.00
salePurchaseOfStock -26466000.00
otherCashflowsFromFinancingActivities 6440000.00
changeToNetincome 4777000.00
capitalExpenditures 37085000
changeReceivables 7918000.00
cashFlowsOtherOperating -902000.00
exchangeRateChanges -432000.00
cashAndCashEquivalentsChanges -52526000.00
changeInWorkingCapital -8248000.00
stockBasedCompensation 3489000.00
otherNonCashItems 571000.00
freeCashFlow -23347000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
investments -9546000.00
changeToLiabilities 18344000.00
totalCashflowsFromInvestingActivities -30808000.00
netBorrowings -9876000.00
totalCashFromFinancingActivities -6032000.00
changeToOperatingActivities 4825000.00
netIncome 10184000.00
changeInCash 14623000.00
beginPeriodCashFlow 177846000.00
endPeriodCashFlow 192469000.00
totalCashFromOperatingActivities 51471000.00
depreciation 22677000.00
otherCashflowsFromInvestingActivities 8665000.00
dividendsPaid 0.00
changeToInventory 11943000.00
changeToAccountReceivables -14278000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 2749000.00
changeToNetincome 3404000.00
capitalExpenditures 29927000
changeReceivables -14278000.00
cashFlowsOtherOperating -1138000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 14623000.00
changeInWorkingCapital 17265000.00
stockBasedCompensation 3417000.00
otherNonCashItems -802000.00
freeCashFlow 21544000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
changeToLiabilities -2147000.00
totalCashflowsFromInvestingActivities -15631000.00
netBorrowings -17440000.00
totalCashFromFinancingActivities -10800000.00
netIncome 16290000.00
changeInCash 18698000.00
beginPeriodCashFlow 159148000.00
endPeriodCashFlow 177846000.00
totalCashFromOperatingActivities 45291000.00
depreciation 20807000.00
otherCashflowsFromInvestingActivities -112000.00
dividendsPaid 0.00
changeToInventory -5289000.00
changeToAccountReceivables 11743000.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities -2026000.00
changeToNetincome 1605000.00
capitalExpenditures 15519000
changeReceivables 11743000.00
cashFlowsOtherOperating 1927000.00
exchangeRateChanges -162000.00
cashAndCashEquivalentsChanges 18698000.00
changeInWorkingCapital 3794000.00
stockBasedCompensation 3248000.00
otherNonCashItems 1227000.00
freeCashFlow 29772000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -6404000.00
totalCashflowsFromInvestingActivities -23744000.00
netBorrowings -16261000.00
totalCashFromFinancingActivities -13372000.00
netIncome 16548000.00
changeInCash -7180000.00
beginPeriodCashFlow 166328000.00
endPeriodCashFlow 159148000.00
totalCashFromOperatingActivities 29360000.00
depreciation 19899000.00
otherCashflowsFromInvestingActivities -8634000.00
dividendsPaid 0.00
changeToInventory -6493000.00
changeToAccountReceivables -5411000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 6867000.00
changeToNetincome 7921000.00
capitalExpenditures 15110000
changeReceivables -5411000.00
cashFlowsOtherOperating 2912000.00
exchangeRateChanges 576000.00
cashAndCashEquivalentsChanges -7180000.00
changeInWorkingCapital -16083000.00
stockBasedCompensation 3403000.00
otherNonCashItems 4146000.00
freeCashFlow 14250000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities -7377000.00
totalCashflowsFromInvestingActivities -35647000.00
netBorrowings 29000.00
totalCashFromFinancingActivities 9504000.00
netIncome -7874000.00
changeInCash -12792000.00
beginPeriodCashFlow 179120000.00
endPeriodCashFlow 166328000.00
totalCashFromOperatingActivities 13402000.00
depreciation 18357000.00
otherCashflowsFromInvestingActivities -22555000.00
dividendsPaid 0.00
changeToInventory -12845000.00
changeToAccountReceivables 14100000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities 9737000.00
changeToNetincome 6270000.00
capitalExpenditures 13092000
changeReceivables 14100000.00
cashFlowsOtherOperating 2344000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges -12792000.00
changeInWorkingCapital -4739000.00
stockBasedCompensation 3013000.00
otherNonCashItems 548000.00
freeCashFlow 310000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
investments -1000000.00
changeToLiabilities 2895000.00
totalCashflowsFromInvestingActivities -11856000.00
netBorrowings 2655000.00
totalCashFromFinancingActivities -29185000.00
netIncome 12561000.00
changeInCash -14061000.00
beginPeriodCashFlow 193181000.00
endPeriodCashFlow 179120000.00
totalCashFromOperatingActivities 27542000.00
depreciation 18740000.00
otherCashflowsFromInvestingActivities 1647000.00
dividendsPaid 0.00
changeToInventory -5953000.00
changeToAccountReceivables -5915000.00
salePurchaseOfStock -31958000.00
otherCashflowsFromFinancingActivities 3001000.00
changeToNetincome 7836000.00
capitalExpenditures 12503000
changeReceivables -5915000.00
cashFlowsOtherOperating -3761000.00
exchangeRateChanges -562000.00
cashAndCashEquivalentsChanges -14061000.00
changeInWorkingCapital -13023000.00
stockBasedCompensation 3038000.00
otherNonCashItems 6226000.00
freeCashFlow 15039000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
changeToLiabilities 9742000.00
totalCashflowsFromInvestingActivities -14318000.00
netBorrowings 1117000.00
totalCashFromFinancingActivities -3774000.00
netIncome 9904000.00
changeInCash 6130000.00
beginPeriodCashFlow 187051000.00
endPeriodCashFlow 193181000.00
totalCashFromOperatingActivities 23965000.00
depreciation 18131000.00
otherCashflowsFromInvestingActivities 935000.00
dividendsPaid 0.00
changeToInventory -9284000.00
changeToAccountReceivables -9479000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities 9150000.00
changeToNetincome 3162000.00
capitalExpenditures 15253000
changeReceivables -9479000.00
cashFlowsOtherOperating 1789000.00
exchangeRateChanges 257000.00
cashAndCashEquivalentsChanges 6130000.00
changeInWorkingCapital -11137000.00
stockBasedCompensation 2917000.00
otherNonCashItems 14054000.00
freeCashFlow 8712000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 12944000.00
totalCashflowsFromInvestingActivities -570221000.00
netBorrowings 472321000.00
totalCashFromFinancingActivities 478585000.00
netIncome 6547000.00
changeInCash -48996000.00
beginPeriodCashFlow 236047000.00
endPeriodCashFlow 187051000.00
totalCashFromOperatingActivities 33014000.00
depreciation 17430000.00
otherCashflowsFromInvestingActivities -535789000.00
dividendsPaid 0.00
changeToInventory 13592000.00
changeToAccountReceivables -30706000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 478802000.00
changeToNetincome 5858000.00
capitalExpenditures 25991000
changeReceivables -22686000.00
cashFlowsOtherOperating -4046000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges -41810000.00
changeInWorkingCapital 6273000.00
stockBasedCompensation 2597000.00
otherNonCashItems 6146000.00
freeCashFlow 7023000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 16227000.00
netIncome 9787000.00
changeInCash 7186000.00
beginPeriodCashFlow 228861000.00
endPeriodCashFlow 236047000.00
totalCashFromOperatingActivities 553000.00
depreciation 11180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17040000.00
changeToAccountReceivables 8020000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16444000.00
capitalExpenditures 8441000
changeInWorkingCapital -23509000.00
stockBasedCompensation 2417000.00
otherNonCashItems 10355000.00
freeCashFlow -7888000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-22
currency_symbol USD
changeToLiabilities 21601000.00
totalCashflowsFromInvestingActivities -15754000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities 5244000.00
netIncome 17806000.00
changeInCash 23489000.00
beginPeriodCashFlow 205372000.00
endPeriodCashFlow 228861000.00
totalCashFromOperatingActivities 33975000.00
depreciation 12710000.00
otherCashflowsFromInvestingActivities 485000.00
dividendsPaid 0.00
changeToInventory -9481000.00
changeToAccountReceivables -9078000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities 5311000.00
changeToNetincome 7730000.00
capitalExpenditures 16239000
changeReceivables -9078000.00
cashFlowsOtherOperating -7313000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges 23489000.00
changeInWorkingCapital -4271000.00
stockBasedCompensation 2559000.00
otherNonCashItems 16607000.00
freeCashFlow 17736000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities -12729000.00
netBorrowings -711000.00
totalCashFromFinancingActivities 6039000.00
netIncome 18252000.00
changeInCash 21951000.00
beginPeriodCashFlow 183421000.00
endPeriodCashFlow 205372000.00
totalCashFromOperatingActivities 28804000.00
depreciation 12637000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 0.00
changeToInventory -7657000.00
changeToAccountReceivables -129000.00
salePurchaseOfStock 6244000.00
otherCashflowsFromFinancingActivities 6287000.00
changeToNetincome 2313000.00
capitalExpenditures 13116000
changeReceivables -129000.00
cashFlowsOtherOperating 3517000.00
exchangeRateChanges -163000.00
cashAndCashEquivalentsChanges 21951000.00
changeInWorkingCapital -4398000.00
stockBasedCompensation 2026000.00
otherNonCashItems 18537000.00
freeCashFlow 15688000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 5841000.00
totalCashflowsFromInvestingActivities -11931000.00
netBorrowings 1728000.00
totalCashFromFinancingActivities -46220000.00
netIncome 13880000.00
changeInCash -33470000.00
beginPeriodCashFlow 216891000.00
endPeriodCashFlow 183421000.00
totalCashFromOperatingActivities 25408000.00
depreciation 12631000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 0.00
changeToInventory -5102000.00
changeToAccountReceivables -9271000.00
salePurchaseOfStock -49998000.00
otherCashflowsFromFinancingActivities 4051000.00
changeToNetincome 2993000.00
capitalExpenditures 12042000
changeReceivables -9271000.00
cashFlowsOtherOperating 4435000.00
exchangeRateChanges -727000.00
cashAndCashEquivalentsChanges -33470000.00
changeInWorkingCapital -1854000.00
stockBasedCompensation 2300000.00
otherNonCashItems 12109000.00
freeCashFlow 13366000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities -7900000.00
totalCashflowsFromInvestingActivities -11782000.00
netBorrowings -370000.00
totalCashFromFinancingActivities 4467000.00
netIncome 16947000.00
changeInCash 20184000.00
beginPeriodCashFlow 196707000.00
endPeriodCashFlow 216891000.00
totalCashFromOperatingActivities 27131000.00
depreciation 11988000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 0.00
changeToInventory -10288000.00
changeToAccountReceivables 7939000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 2979000.00
changeToNetincome 3066000.00
capitalExpenditures 11801000
changeReceivables 7939000.00
cashFlowsOtherOperating 5379000.00
exchangeRateChanges 368000.00
cashAndCashEquivalentsChanges 20184000.00
changeInWorkingCapital -4959000.00
stockBasedCompensation 2401000.00
otherNonCashItems 17645000.00
freeCashFlow 15330000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
changeToLiabilities 12596000.00
totalCashflowsFromInvestingActivities -10549000.00
netBorrowings -6364000.00
totalCashFromFinancingActivities 4086000.00
netIncome 20988000.00
changeInCash 27169000.00
beginPeriodCashFlow 169538000.00
endPeriodCashFlow 196707000.00
totalCashFromOperatingActivities 32139000.00
depreciation 11120000.00
otherCashflowsFromInvestingActivities 1134000.00
dividendsPaid 0.00
changeToInventory -2433000.00
changeToAccountReceivables -3680000.00
salePurchaseOfStock 8800000.00
otherCashflowsFromFinancingActivities 4086000.00
changeToNetincome 6826000.00
capitalExpenditures 11683000
changeReceivables -3680000.00
cashFlowsOtherOperating -13278000.00
exchangeRateChanges 1493000.00
cashAndCashEquivalentsChanges 27169000.00
changeInWorkingCapital -6795000.00
stockBasedCompensation 2665000.00
otherNonCashItems 77804000.00
freeCashFlow 20456000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
changeToLiabilities -9136000.00
totalCashflowsFromInvestingActivities -17183000.00
netBorrowings -3540000.00
totalCashFromFinancingActivities 25131000.00
netIncome 19735000.00
changeInCash 54489000.00
beginPeriodCashFlow 115049000.00
endPeriodCashFlow 169538000.00
totalCashFromOperatingActivities 47030000.00
depreciation 12335000.00
otherCashflowsFromInvestingActivities -6285000.00
dividendsPaid 0.00
changeToInventory 3773000.00
changeToAccountReceivables 597000.00
salePurchaseOfStock 28300000.00
otherCashflowsFromFinancingActivities 28894000.00
changeToNetincome 4288000.00
capitalExpenditures 10898000
changeReceivables 597000.00
cashFlowsOtherOperating 15361000.00
exchangeRateChanges -489000.00
cashAndCashEquivalentsChanges 54489000.00
changeInWorkingCapital 10595000.00
stockBasedCompensation 4056000.00
otherNonCashItems 506000.00
freeCashFlow 36132000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities -3065000.00
totalCashflowsFromInvestingActivities -8713000.00
netBorrowings 4687000.00
totalCashFromFinancingActivities 7636000.00
netIncome 21339000.00
changeInCash 31582000.00
beginPeriodCashFlow 83467000.00
endPeriodCashFlow 115049000.00
totalCashFromOperatingActivities 30760000.00
depreciation 12280000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 0.00
changeToInventory 267000.00
changeToAccountReceivables -1492000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 12362000.00
changeToNetincome 2479000.00
capitalExpenditures 8864000
changeReceivables -1492000.00
cashFlowsOtherOperating -390000.00
exchangeRateChanges 1899000.00
cashAndCashEquivalentsChanges 31582000.00
changeInWorkingCapital -2786000.00
stockBasedCompensation 1892000.00
otherNonCashItems -2296000.00
freeCashFlow 21896000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
changeToLiabilities -19078000.00
totalCashflowsFromInvestingActivities -15113000.00
netBorrowings -9936000.00
totalCashFromFinancingActivities -54937000.00
netIncome 17918000.00
changeInCash -58095000.00
beginPeriodCashFlow 141562000.00
endPeriodCashFlow 83467000.00
totalCashFromOperatingActivities 13526000.00
depreciation 12410000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 0.00
changeToInventory -4167000.00
changeToAccountReceivables 655000.00
salePurchaseOfStock -45300000.00
otherCashflowsFromFinancingActivities -44796000.00
changeToNetincome 3059000.00
capitalExpenditures 15224000
changeReceivables 655000.00
cashFlowsOtherOperating 2564000.00
exchangeRateChanges -1571000.00
cashAndCashEquivalentsChanges -58095000.00
changeInWorkingCapital -20026000.00
stockBasedCompensation 2197000.00
otherNonCashItems 1042000.00
freeCashFlow -1698000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
changeToLiabilities 5263000.00
totalCashFromFinancingActivities 4833000.00
netIncome 3961000.00
changeInCash -27431000.00
beginPeriodCashFlow 168993000.00
endPeriodCashFlow 141562000.00
totalCashFromOperatingActivities 36687000.00
depreciation 11455000.00
changeToInventory -1962000.00
changeToAccountReceivables 181000.00
salePurchaseOfStock 12200000.00
otherCashflowsFromFinancingActivities 5022000.00
capitalExpenditures 11428000
changeInWorkingCapital 3210000.00
stockBasedCompensation 2692000.00
otherNonCashItems 12777000.00
freeCashFlow 25259000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalCashFromFinancingActivities -30710000.00
netIncome 18286000.00
changeInCash -9329000.00
beginPeriodCashFlow 178322000.00
endPeriodCashFlow 168993000.00
totalCashFromOperatingActivities 32502000.00
depreciation 11082000.00
changeToInventory -1774000.00
changeToAccountReceivables 2397000.00
salePurchaseOfStock -30500000.00
otherCashflowsFromFinancingActivities -30514000.00
capitalExpenditures 11996000
changeInWorkingCapital -388000.00
stockBasedCompensation 2583000.00
otherNonCashItems 790000.00
freeCashFlow 20506000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -6937000.00
netIncome 18050000.00
changeInCash 4500000.00
beginPeriodCashFlow 173822000.00
endPeriodCashFlow 178322000.00
totalCashFromOperatingActivities 35773000.00
depreciation 10641000.00
changeToInventory 1446000.00
changeToAccountReceivables 564000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -6751000.00
capitalExpenditures 11676000
changeInWorkingCapital 5239000.00
stockBasedCompensation 2213000.00
otherNonCashItems -418000.00
freeCashFlow 24097000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 18844000.00
netIncome 18073000.00
changeInCash 17101000.00
beginPeriodCashFlow 156721000.00
endPeriodCashFlow 173822000.00
totalCashFromOperatingActivities 25706000.00
depreciation 10058000.00
changeToInventory 625000.00
changeToAccountReceivables 1222000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 19027000.00
capitalExpenditures 21204000
changeInWorkingCapital -3984000.00
stockBasedCompensation 2779000.00
otherNonCashItems -1319000.00
freeCashFlow 4502000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
changeToLiabilities 20104000.00
totalCashFromFinancingActivities 3143000.00
netIncome 13939000.00
changeInCash 31396000.00
beginPeriodCashFlow 125325000.00
endPeriodCashFlow 156721000.00
totalCashFromOperatingActivities 43706000.00
depreciation 6621000.00
changeToInventory -2316000.00
changeToAccountReceivables 7938000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities 3143000.00
capitalExpenditures 10709000
changeInWorkingCapital 17414000.00
otherNonCashItems 5732000.00
freeCashFlow 32997000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
changeToLiabilities 6917000.00
totalCashFromFinancingActivities -55000.00
netIncome 16217000.00
changeInCash 13994000.00
beginPeriodCashFlow 111331000.00
endPeriodCashFlow 125325000.00
totalCashFromOperatingActivities 30881000.00
depreciation 11758000.00
changeToInventory -1073000.00
changeToAccountReceivables -586000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -4019000.00
capitalExpenditures 16895000
changeInWorkingCapital 2474000.00
otherNonCashItems 432000.00
freeCashFlow 13986000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 9634000.00
totalCashFromFinancingActivities -19360000.00
netIncome 14807000.00
changeInCash -8956000.00
beginPeriodCashFlow 120287000.00
endPeriodCashFlow 111331000.00
totalCashFromOperatingActivities 27935000.00
depreciation 10097000.00
changeToInventory -2982000.00
changeToAccountReceivables 3098000.00
salePurchaseOfStock -35053000.00
otherCashflowsFromFinancingActivities 2874000.00
capitalExpenditures 16380000
changeInWorkingCapital -615000.00
otherNonCashItems 3646000.00
freeCashFlow 11555000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 6817000.00
totalCashFromFinancingActivities -14465000.00
netIncome 14341000.00
changeInCash -13266000.00
beginPeriodCashFlow 133553000.00
endPeriodCashFlow 120287000.00
totalCashFromOperatingActivities 13842000.00
depreciation 7986000.00
changeToInventory -4865000.00
changeToAccountReceivables -10448000.00
salePurchaseOfStock -24945000.00
otherCashflowsFromFinancingActivities 4305000.00
capitalExpenditures 12395000
changeInWorkingCapital -14189000.00
stockBasedCompensation 2367000.00
otherNonCashItems 4352000.00
freeCashFlow 1447000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
changeToLiabilities 10455000.00
totalCashFromFinancingActivities 191000.00
netIncome 13781000.00
changeInCash 16696000.00
beginPeriodCashFlow 116857000.00
endPeriodCashFlow 133553000.00
totalCashFromOperatingActivities 31915000.00
depreciation 8799000.00
changeToInventory -315000.00
changeToAccountReceivables -4852000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 15293000
changeInWorkingCapital 8939000.00
otherNonCashItems 396000.00
freeCashFlow 16622000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 4806000.00
totalCashFromFinancingActivities -4832000.00
netIncome 14355000.00
changeInCash -38126000.00
beginPeriodCashFlow 154983000.00
endPeriodCashFlow 116857000.00
totalCashFromOperatingActivities 24876000.00
depreciation 7713000.00
changeToInventory 2491000.00
changeToAccountReceivables -6651000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities -11549000.00
capitalExpenditures 15242000
changeInWorkingCapital 2483000.00
otherNonCashItems 325000.00
freeCashFlow 9634000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 6590000.00
totalCashFromFinancingActivities -50112000.00
netIncome 11167000.00
changeInCash -61073000.00
beginPeriodCashFlow 216056000.00
endPeriodCashFlow 154983000.00
totalCashFromOperatingActivities 6697000.00
depreciation 7505000.00
changeToInventory 2999000.00
changeToAccountReceivables -6086000.00
salePurchaseOfStock -50243000.00
otherCashflowsFromFinancingActivities -1530000.00
capitalExpenditures 15807000
changeInWorkingCapital -15244000.00
otherNonCashItems 3269000.00
freeCashFlow -9110000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 3883000.00
totalCashFromFinancingActivities -18475000.00
netIncome 12677000.00
changeInCash -13171000.00
beginPeriodCashFlow 229227000.00
endPeriodCashFlow 216056000.00
totalCashFromOperatingActivities 14181000.00
depreciation 7180000.00
changeToInventory -8049000.00
changeToAccountReceivables -640000.00
salePurchaseOfStock -24753000.00
otherCashflowsFromFinancingActivities -2449000.00
capitalExpenditures 11448000
changeInWorkingCapital -6883000.00
stockBasedCompensation 2271000.00
otherNonCashItems 1400000.00
freeCashFlow 2733000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalCashFromFinancingActivities 775000.00
netIncome 19785000.00
changeInCash 1520000.00
beginPeriodCashFlow 227707000.00
endPeriodCashFlow 229227000.00
totalCashFromOperatingActivities 24096000.00
depreciation 6478000.00
changeToInventory -2028000.00
changeToAccountReceivables 77000.00
otherCashflowsFromFinancingActivities -1513000.00
capitalExpenditures 14473000
changeInWorkingCapital -4970000.00
otherNonCashItems 2803000.00
freeCashFlow 9623000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities -32165000.00
netIncome 16902000.00
changeInCash -14493000.00
beginPeriodCashFlow 242200000.00
endPeriodCashFlow 227707000.00
totalCashFromOperatingActivities 25968000.00
depreciation 6906000.00
changeToInventory -1051000.00
changeToAccountReceivables -965000.00
salePurchaseOfStock -29371000.00
otherCashflowsFromFinancingActivities -4337000.00
capitalExpenditures 9695000
changeInWorkingCapital 856000.00
otherNonCashItems 1304000.00
freeCashFlow 16273000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -4640000.00
netIncome 1114000.00
changeInCash -17831000.00
beginPeriodCashFlow 260031000.00
endPeriodCashFlow 242200000.00
totalCashFromOperatingActivities 15990000.00
depreciation 7378000.00
changeToInventory -3752000.00
changeToAccountReceivables 5126000.00
otherCashflowsFromFinancingActivities -10888000.00
capitalExpenditures 6983000
changeInWorkingCapital -2724000.00
otherNonCashItems 10222000.00
freeCashFlow 9007000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 5346000.00
totalCashFromFinancingActivities 476000.00
netIncome 11308000.00
changeInCash 9364000.00
beginPeriodCashFlow 250667000.00
endPeriodCashFlow 260031000.00
totalCashFromOperatingActivities 17509000.00
depreciation 6742000.00
changeToInventory -1689000.00
changeToAccountReceivables -574000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -4321000.00
capitalExpenditures 10307000
changeInWorkingCapital -1579000.00
stockBasedCompensation 3027000.00
otherNonCashItems 3027000.00
freeCashFlow 7202000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
changeToLiabilities 2550000.00
totalCashFromFinancingActivities 5716000.00
netIncome 17158000.00
changeInCash 21316000.00
beginPeriodCashFlow 229351000.00
endPeriodCashFlow 250667000.00
totalCashFromOperatingActivities 26123000.00
depreciation 6665000.00
changeToInventory 1751000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 1708000.00
capitalExpenditures 15412000
changeInWorkingCapital 2518000.00
otherNonCashItems 98000.00
freeCashFlow 10711000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
changeToLiabilities 1143000.00
totalCashFromFinancingActivities -3503000.00
netIncome 28089000.00
changeInCash 19370000.00
beginPeriodCashFlow 209981000.00
endPeriodCashFlow 229351000.00
totalCashFromOperatingActivities 36865000.00
depreciation 6200000.00
changeToInventory 435000.00
otherCashflowsFromFinancingActivities -6828000.00
capitalExpenditures 10831000
changeInWorkingCapital -2212000.00
otherNonCashItems 4783000.00
freeCashFlow 26034000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 4954000.00
netIncome 10945000.00
changeInCash 11914000.00
beginPeriodCashFlow 198067000.00
endPeriodCashFlow 209981000.00
totalCashFromOperatingActivities 10869000.00
depreciation 6954000.00
changeToInventory -3247000.00
changeToAccountReceivables -444000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 1694000.00
capitalExpenditures 4055000
changeInWorkingCapital -8700000.00
otherNonCashItems 1670000.00
freeCashFlow 6814000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
changeToLiabilities 3075000.00
totalCashFromFinancingActivities 4927000.00
netIncome 12884000.00
changeInCash 12252000.00
beginPeriodCashFlow 185815000.00
endPeriodCashFlow 198067000.00
totalCashFromOperatingActivities 11759000.00
depreciation 5331000.00
changeToInventory -4440000.00
changeToAccountReceivables -5618000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 406000.00
capitalExpenditures 6476000
changeInWorkingCapital -6048000.00
otherNonCashItems -429000.00
freeCashFlow 5283000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
changeToLiabilities 3346000.00
totalCashflowsFromInvestingActivities 19428000.00
totalCashFromFinancingActivities 5106000.00
netIncome 9938000.00
changeInCash 25539000.00
beginPeriodCashFlow 160276000.00
endPeriodCashFlow 185815000.00
totalCashFromOperatingActivities 22744000.00
depreciation 6853000.00
changeToInventory -2399000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities -2273000.00
capitalExpenditures 4550000
changeInWorkingCapital 3640000.00
otherNonCashItems 225000.00
freeCashFlow 18194000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
changeToLiabilities 229000.00
totalCashFromFinancingActivities 5433000.00
netIncome 11007000.00
changeInCash 16447000.00
beginPeriodCashFlow 143829000.00
endPeriodCashFlow 160276000.00
totalCashFromOperatingActivities 21079000.00
depreciation 6395000.00
changeToInventory 437000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 11600000.00
otherCashflowsFromFinancingActivities -6179000.00
capitalExpenditures 5803000
changeInWorkingCapital 1443000.00
otherNonCashItems 2277000.00
freeCashFlow 15276000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
changeToLiabilities 1514000.00
totalCashFromFinancingActivities 1971000.00
netIncome 8874000.00
changeInCash 13473000.00
beginPeriodCashFlow 130356000.00
endPeriodCashFlow 143829000.00
totalCashFromOperatingActivities 17925000.00
depreciation 7167000.00
changeToInventory -528000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -2110000.00
capitalExpenditures 3419000
changeInWorkingCapital -852000.00
otherNonCashItems 257000.00
freeCashFlow 14506000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
changeToLiabilities 1729000.00
totalCashflowsFromInvestingActivities 781000.00
totalCashFromFinancingActivities 2021000.00
netIncome 9820000.00
changeInCash 12239000.00
beginPeriodCashFlow 118117000.00
endPeriodCashFlow 130356000.00
totalCashFromOperatingActivities 9459000.00
depreciation 7161000.00
changeToInventory -2240000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -1089000.00
capitalExpenditures 3758000
changeInWorkingCapital -4743000.00
otherNonCashItems -2220000.00
freeCashFlow 5701000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
changeToLiabilities 344000.00
totalCashFromFinancingActivities -5644000.00
netIncome 9528000.00
changeInCash 20935000.00
beginPeriodCashFlow 97182000.00
endPeriodCashFlow 118117000.00
totalCashFromOperatingActivities 26857000.00
depreciation 6958000.00
changeToInventory 2793000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -10269000.00
capitalExpenditures 6327000
changeInWorkingCapital 8731000.00
otherNonCashItems 159000.00
freeCashFlow 20530000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalCashFromFinancingActivities 6844000.00
netIncome 9314000.00
changeInCash 30411000.00
beginPeriodCashFlow 66771000.00
endPeriodCashFlow 97182000.00
totalCashFromOperatingActivities 24995000.00
depreciation 7588000.00
changeToInventory 2850000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 11500000.00
otherCashflowsFromFinancingActivities -4207000.00
capitalExpenditures 2301000
changeInWorkingCapital 8891000.00
otherNonCashItems -741000.00
freeCashFlow 22694000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
changeToLiabilities 1459000.00
totalCashFromFinancingActivities -127000.00
netIncome 5495000.00
changeInCash 16581000.00
beginPeriodCashFlow 50190000.00
endPeriodCashFlow 66771000.00
totalCashFromOperatingActivities 19860000.00
depreciation 8018000.00
changeToInventory 3486000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -1812000.00
capitalExpenditures 3107000
changeInWorkingCapital 5483000.00
otherNonCashItems 855000.00
freeCashFlow 16753000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -355000.00
netIncome 4983000.00
changeInCash 305000.00
beginPeriodCashFlow 49885000.00
endPeriodCashFlow 50190000.00
totalCashFromOperatingActivities 2898000.00
depreciation 7585000.00
changeToInventory 138000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -1044000.00
capitalExpenditures 2127000
changeInWorkingCapital -8962000.00
otherNonCashItems -613000.00
freeCashFlow 771000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
changeToLiabilities 1229000.00
totalCashflowsFromInvestingActivities 19485000.00
totalCashFromFinancingActivities -10412000.00
netIncome 4477000.00
changeInCash 219000.00
beginPeriodCashFlow 49666000.00
endPeriodCashFlow 49885000.00
totalCashFromOperatingActivities 14342000.00
depreciation 6263000.00
changeToInventory 1721000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -5186000.00
otherCashflowsFromFinancingActivities -6017000.00
changeToNetincome 555000.00
capitalExpenditures 4407000
changeInWorkingCapital -43000.00
otherNonCashItems -1236000.00
freeCashFlow 9935000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities 23311000.00
totalCashFromFinancingActivities -5383000.00
netIncome 10347000.00
changeInCash 6051000.00
beginPeriodCashFlow 43615000.00
endPeriodCashFlow 49666000.00
totalCashFromOperatingActivities 17268000.00
depreciation 7915000.00
changeToInventory 1681000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -3947000.00
otherCashflowsFromFinancingActivities -2009000.00
capitalExpenditures 5956000
changeInWorkingCapital 190000.00
otherNonCashItems -663000.00
freeCashFlow 11312000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 29486000.00
totalCashFromFinancingActivities -8504000.00
netIncome 6780000.00
changeInCash 1609000.00
beginPeriodCashFlow 42006000.00
endPeriodCashFlow 43615000.00
totalCashFromOperatingActivities 10789000.00
depreciation 7189000.00
changeToInventory -1494000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -15001000.00
otherCashflowsFromFinancingActivities 5030000.00
capitalExpenditures 410000
changeInWorkingCapital -3839000.00
otherNonCashItems 1123000.00
freeCashFlow 10379000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 30144000.00
totalCashFromFinancingActivities -24702000.00
netIncome 6775000.00
changeInCash 7093000.00
beginPeriodCashFlow 34913000.00
endPeriodCashFlow 42006000.00
totalCashFromOperatingActivities 1268000.00
depreciation 7064000.00
changeToInventory -7394000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock -26032000.00
otherCashflowsFromFinancingActivities -591000.00
capitalExpenditures 2762000
changeInWorkingCapital -11258000.00
otherNonCashItems -1447000.00
freeCashFlow -1494000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -31992000.00
netIncome 10007000.00
changeInCash -17987000.00
beginPeriodCashFlow 52900000.00
endPeriodCashFlow 34913000.00
totalCashFromOperatingActivities 17116000.00
depreciation 6390000.00
changeToInventory -4996000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -29100000.00
otherCashflowsFromFinancingActivities -29856000.00
capitalExpenditures 6087000
changeInWorkingCapital -6471000.00
otherNonCashItems 3434000.00
freeCashFlow 11029000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalCashFromFinancingActivities 913000.00
netIncome 128000.00
changeInCash -4947000.00
beginPeriodCashFlow 57847000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities -885000.00
depreciation 3739000.00
changeToInventory -2690000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -3954000.00
capitalExpenditures 4640000
changeInWorkingCapital -7886000.00
otherNonCashItems 1218000.00
freeCashFlow -5525000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashFromFinancingActivities 9841000.00
netIncome 9948000.00
changeInCash 16888000.00
beginPeriodCashFlow 40959000.00
endPeriodCashFlow 57847000.00
totalCashFromOperatingActivities 14494000.00
depreciation 9650000.00
changeToInventory -6102000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities 5084000.00
capitalExpenditures 7949000
changeInWorkingCapital -5035000.00
otherNonCashItems 1842000.00
freeCashFlow 6545000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 11902000.00
netIncome 9944000.00
changeInCash -482000.00
beginPeriodCashFlow 41441000.00
endPeriodCashFlow 40959000.00
totalCashFromOperatingActivities 1513000.00
depreciation 5837000.00
changeToInventory -4556000.00
otherCashflowsFromFinancingActivities 5847000.00
capitalExpenditures 2926000
changeInWorkingCapital -6340000.00
otherNonCashItems -3420000.00
freeCashFlow -1413000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-25
currency_symbol USD
totalCashFromFinancingActivities 9064000.00
netIncome 7167000.00
changeInCash -17771000.00
beginPeriodCashFlow 59212000.00
endPeriodCashFlow 41441000.00
totalCashFromOperatingActivities 26841000.00
depreciation 6493000.00
changeToInventory 4755000.00
changeToAccountReceivables 805000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 20920000
changeInWorkingCapital 10908000.00
freeCashFlow 5921000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities 13388000.00
netIncome 8963000.00
changeInCash 20595000.00
beginPeriodCashFlow 38617000.00
endPeriodCashFlow 59212000.00
totalCashFromOperatingActivities 9495000.00
depreciation 6034000.00
changeToInventory -2010000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 11056000.00
capitalExpenditures 3457000
changeInWorkingCapital -5418000.00
otherNonCashItems -37000.00
freeCashFlow 6038000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -5556000.00
netIncome -15558000.00
changeInCash -13578000.00
beginPeriodCashFlow 52195000.00
endPeriodCashFlow 38617000.00
totalCashFromOperatingActivities 18783000.00
depreciation 5945000.00
changeToInventory 1556000.00
otherCashflowsFromFinancingActivities -7541000.00
capitalExpenditures 1527000
changeInWorkingCapital 8028000.00
otherNonCashItems 20454000.00
freeCashFlow 17256000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities -11888000.00
netIncome 6664000.00
changeInCash -9133000.00
beginPeriodCashFlow 61328000.00
endPeriodCashFlow 52195000.00
totalCashFromOperatingActivities 5891000.00
depreciation 6027000.00
changeToInventory 2116000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -4729000.00
otherCashflowsFromFinancingActivities -8262000.00
capitalExpenditures 4636000
changeInWorkingCapital -7596000.00
otherNonCashItems 787000.00
freeCashFlow 1255000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
totalCashFromFinancingActivities -7389000.00
netIncome 798000.00
changeInCash 14828000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 61328000.00
totalCashFromOperatingActivities 24765000.00
depreciation 3306000.00
otherCashflowsFromInvestingActivities 3562000.00
changeToInventory -1743000.00
changeToAccountReceivables 12900000.00
salePurchaseOfStock -10303000.00
otherCashflowsFromFinancingActivities -3426000.00
capitalExpenditures 2115000
changeInWorkingCapital 12266000.00
otherNonCashItems 10192000.00
freeCashFlow 22650000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-03
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 6500000.00
changeInCash -9700000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 46500000.00
totalCashFromOperatingActivities 600000.00
depreciation 5400000.00
changeToInventory -400000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 4300000
changeInWorkingCapital -13000000.00
otherNonCashItems 1700000.00
freeCashFlow -3700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 5700000.00
changeInCash 2500000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 56200000.00
totalCashFromOperatingActivities 21000000.00
depreciation 8800000.00
changeToInventory -900000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 10000000
changeInWorkingCapital 7100000.00
otherNonCashItems -600000.00
freeCashFlow 11000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 6000000.00
changeInCash -2900000.00
beginPeriodCashFlow 56300000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 7100000.00
depreciation 7400000.00
changeToInventory 1200000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 6900000
changeInWorkingCapital -2300000.00
otherNonCashItems -4000000.00
freeCashFlow 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-21
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 6100000.00
changeInCash 14000000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 19400000.00
depreciation 3200000.00
changeToInventory 3300000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 5200000
changeInWorkingCapital 17800000.00
stockBasedCompensation 200000.00
otherNonCashItems -200000.00
freeCashFlow 14200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 4800000.00
changeInCash 5000000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -2900000.00
depreciation 7100000.00
changeToInventory 4500000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 9600000
changeInWorkingCapital -8500000.00
stockBasedCompensation -6900000.00
otherNonCashItems -100000.00
freeCashFlow -12500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 5300000.00
changeInCash 12500000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 6300000.00
depreciation 7500000.00
changeToInventory -2400000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 3900000
changeInWorkingCapital 5800000.00
otherNonCashItems -12300000.00
freeCashFlow 2400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 4900000.00
changeInCash 2500000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 10900000.00
depreciation 6800000.00
changeToInventory -2900000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 3800000
changeInWorkingCapital -5000000.00
otherNonCashItems 4500000.00
freeCashFlow 7100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -23600000.00
changeInCash 14700000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 39800000.00
depreciation 18200000.00
changeToInventory -8800000.00
changeToAccountReceivables 19500000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 16500000
changeInWorkingCapital 7300000.00
otherNonCashItems 38100000.00
freeCashFlow 23300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -11700000.00
changeInCash 400000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -14400000.00
depreciation -6300000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 10800000
changeInWorkingCapital 3700000.00
otherNonCashItems -100000.00
freeCashFlow -3600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 4000000.00
changeInCash 1300000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 5700000.00
changeToInventory -6500000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 7200000
changeInWorkingCapital -8300000.00
otherNonCashItems -8800000.00
freeCashFlow -5800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 6500000.00
changeInCash -2800000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -6400000.00
depreciation 5300000.00
changeToInventory -3000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 7500000
changeInWorkingCapital -18100000.00
otherNonCashItems -600000.00
freeCashFlow -13900000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-06
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 7900000.00
changeInCash -8200000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 2000000.00
changeToInventory -10100000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 5300000
changeInWorkingCapital -12200000.00
otherNonCashItems -200000.00
freeCashFlow -4300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 7000000.00
changeInCash 3200000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 16900000.00
depreciation 4100000.00
changeToInventory 5400000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 10800000
changeInWorkingCapital 5900000.00
freeCashFlow 6100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 8700000.00
changeInCash 2400000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 10200000.00
depreciation 3700000.00
changeToInventory 5900000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 11700000
changeInWorkingCapital -2300000.00
otherNonCashItems 200000.00
freeCashFlow -1500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 9400000.00
changeInCash -2500000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities -1400000.00
depreciation 2500000.00
changeToInventory -2100000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 4200000
changeInWorkingCapital -13500000.00
otherNonCashItems -100000.00
freeCashFlow -5600000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-07
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 9100000.00
changeInCash -500000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 9300000.00
depreciation 500000.00
changeToInventory -1000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 600000
changeInWorkingCapital 2700000.00
freeCashFlow 8700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 8900000.00
changeInCash 5600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 20300000.00
depreciation 4200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 10200000
changeInWorkingCapital 7200000.00
otherNonCashItems 100000.00
freeCashFlow 10100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 9200000.00
changeInCash 4700000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 18000000.00
depreciation 4200000.00
changeToInventory -500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 4500000
changeInWorkingCapital 4700000.00
otherNonCashItems -100000.00
freeCashFlow 13500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 8700000.00
changeInCash -500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 7200000.00
depreciation 4200000.00
changeToInventory 300000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 4400000
changeInWorkingCapital -5700000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 8500000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 7800000.00
depreciation 2900000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 4700000
changeInWorkingCapital -4700000.00
otherNonCashItems 1100000.00
freeCashFlow 3100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 8500000.00
changeInCash -4600000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 3300000.00
depreciation 3700000.00
changeToInventory -5200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 6000000
changeInWorkingCapital -8700000.00
otherNonCashItems -200000.00
freeCashFlow -2700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 8500000.00
changeInCash 2000000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 5900000.00
depreciation 3500000.00
changeToInventory -4200000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 7800000
changeInWorkingCapital -6200000.00
otherNonCashItems 100000.00
freeCashFlow -1900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 8100000.00
changeInCash -9800000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -1400000.00
depreciation 3600000.00
changeToInventory -4100000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 6400000
changeInWorkingCapital -13100000.00
freeCashFlow -7800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 8400000.00
changeInCash 2300000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 7700000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5700000
changeInWorkingCapital -1300000.00
otherNonCashItems -1600000.00
freeCashFlow 2000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 8300000.00
changeInCash 3600000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 11500000.00
depreciation 2700000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 4300000
changeInWorkingCapital 500000.00
freeCashFlow 7200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 8000000.00
changeInCash 5900000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 6200000.00
depreciation 3100000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 4900000
changeInWorkingCapital -4900000.00
freeCashFlow 1300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 6800000.00
changeInCash -5900000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 2700000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 8000000
changeInWorkingCapital -7900000.00
freeCashFlow -6400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 7000000.00
changeInCash 2600000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 8800000.00
depreciation 1700000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 5700000
changeInWorkingCapital -3000000.00
freeCashFlow 3100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 6600000.00
changeInCash 5600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 13900000.00
depreciation 2400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 5200000
changeInWorkingCapital 4700000.00
freeCashFlow 8700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 6000000.00
changeInCash 1400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 10800000.00
depreciation 2200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 3000000
changeInWorkingCapital 2400000.00
otherNonCashItems 200000.00
freeCashFlow 7800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 5200000.00
changeInCash -2100000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2400000.00
depreciation 2200000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 3700000
changeInWorkingCapital -4900000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 5600000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 15100000.00
depreciation 1400000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 2500000
changeInWorkingCapital 8000000.00
otherNonCashItems 100000.00
freeCashFlow 12600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 4600000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -4000000.00
depreciation 1900000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 1500000
changeInWorkingCapital -10500000.00
freeCashFlow -5500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 4300000.00
changeInCash -500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1900000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 3300000
changeInWorkingCapital -4600000.00
freeCashFlow -1700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 3500000.00
changeInCash -500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1800000.00
dividendsPaid 4300000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 4100000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 2000000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
investments -143788000.00
changeToLiabilities 39816000.00
totalCashflowsFromInvestingActivities -143788000.00
netBorrowings 269257000.00
totalCashFromFinancingActivities -100364000.00
netIncome 115401000.00
changeInCash 24970000.00
beginPeriodCashFlow 259496000.00
endPeriodCashFlow 284466000.00
totalCashFromOperatingActivities 273058000.00
depreciation 93307000.00
otherCashflowsFromInvestingActivities -392000.00
changeToInventory 30754000.00
changeToAccountReceivables -24421000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -15739000.00
changeToNetincome 36213000.00
capitalExpenditures 110191000
changeReceivables -24421000.00
cashFlowsOtherOperating -19982000.00
cashAndCashEquivalentsChanges 28906000.00
changeInWorkingCapital 25503000.00
stockBasedCompensation 25583000.00
otherNonCashItems 8481000.00
freeCashFlow 162867000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
investments -86345000.00
changeToLiabilities 7642000.00
totalCashflowsFromInvestingActivities -86345000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -15749000.00
changeToOperatingActivities -4510000.00
netIncome 43375000.00
changeInCash 67191000.00
beginPeriodCashFlow 192305000.00
endPeriodCashFlow 259496000.00
totalCashFromOperatingActivities 172263000.00
depreciation 97747000.00
otherCashflowsFromInvestingActivities 10164000.00
changeToInventory 24307000.00
changeToAccountReceivables -34974000.00
salePurchaseOfStock 6547000.00
otherCashflowsFromFinancingActivities 1751000.00
changeToNetincome 46318000.00
capitalExpenditures 96509000
changeReceivables -34974000.00
cashFlowsOtherOperating -22616000.00
cashAndCashEquivalentsChanges 70169000.00
changeInWorkingCapital -15177000.00
stockBasedCompensation 24359000.00
otherNonCashItems 16946000.00
freeCashFlow 75754000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
investments -425442000.00
changeToLiabilities -56422000.00
totalCashflowsFromInvestingActivities -425442000.00
netBorrowings 370725000.00
totalCashFromFinancingActivities 367452000.00
changeToOperatingActivities -4650000.00
netIncome 79469000.00
changeInCash 54994000.00
beginPeriodCashFlow 137311000.00
endPeriodCashFlow 192305000.00
totalCashFromOperatingActivities 108805000.00
depreciation 84287000.00
otherCashflowsFromInvestingActivities -388402000.00
changeToInventory -38909000.00
changeToAccountReceivables 44121000.00
salePurchaseOfStock 10230000.00
otherCashflowsFromFinancingActivities 449327000.00
changeToNetincome 4731000.00
capitalExpenditures 37040000
changeReceivables 44121000.00
cashFlowsOtherOperating -33424000.00
cashAndCashEquivalentsChanges 50815000.00
changeInWorkingCapital -59682000.00
stockBasedCompensation 25516000.00
otherNonCashItems -919000.00
freeCashFlow 71765000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
investments -57176000.00
changeToLiabilities -17308000.00
totalCashflowsFromInvestingActivities -57176000.00
netBorrowings 31875000.00
totalCashFromFinancingActivities -131208000.00
changeToOperatingActivities -2876000.00
netIncome 76526000.00
changeInCash -32040000.00
beginPeriodCashFlow 169351000.00
endPeriodCashFlow 137311000.00
totalCashFromOperatingActivities 158217000.00
depreciation 110289000.00
otherCashflowsFromInvestingActivities -8418000.00
changeToInventory -84721000.00
changeToAccountReceivables 18863000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 56917000.00
changeToNetincome 64047000.00
capitalExpenditures 48758000
changeReceivables 18863000.00
cashFlowsOtherOperating -9479000.00
cashAndCashEquivalentsChanges -30167000.00
changeInWorkingCapital -84562000.00
stockBasedCompensation 20454000.00
otherNonCashItems 42468000.00
freeCashFlow 109459000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-22
currency_symbol USD
investments -116148000.00
changeToLiabilities 17736000.00
totalCashflowsFromInvestingActivities -116148000.00
netBorrowings 95927000.00
totalCashFromFinancingActivities -50628000.00
changeToOperatingActivities 494000.00
netIncome 55019000.00
changeInCash -10818000.00
beginPeriodCashFlow 180169000.00
endPeriodCashFlow 169351000.00
totalCashFromOperatingActivities 159281000.00
depreciation 109418000.00
otherCashflowsFromInvestingActivities 2813000.00
changeToInventory -39322000.00
changeToAccountReceivables -38064000.00
salePurchaseOfStock -160000000.00
otherCashflowsFromFinancingActivities 376225000.00
changeToNetincome 57594000.00
capitalExpenditures 118961000
changeReceivables -38064000.00
cashFlowsOtherOperating -3100000.00
exchangeRateChanges -3323000.00
cashAndCashEquivalentsChanges -10818000.00
changeInWorkingCapital -62750000.00
stockBasedCompensation 17188000.00
otherNonCashItems 27055000.00
freeCashFlow 40320000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
investments -63041000.00
changeToLiabilities 41401000.00
totalCashflowsFromInvestingActivities -63041000.00
netBorrowings -60983000.00
totalCashFromFinancingActivities -120643000.00
changeToOperatingActivities 17670000.00
netIncome 45572000.00
changeInCash 40605000.00
beginPeriodCashFlow 139564000.00
endPeriodCashFlow 180169000.00
totalCashFromOperatingActivities 220350000.00
depreciation 89247000.00
otherCashflowsFromInvestingActivities 11758000.00
dividendsPaid 0.00
changeToInventory 14385000.00
changeToAccountReceivables 5087000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 40340000.00
changeToNetincome 5552000.00
capitalExpenditures 74799000
changeReceivables 5087000.00
cashFlowsOtherOperating 19106000.00
exchangeRateChanges 3939000.00
cashAndCashEquivalentsChanges 40605000.00
changeInWorkingCapital 76488000.00
stockBasedCompensation 13025000.00
otherNonCashItems 1846000.00
freeCashFlow 145551000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
investments -73313000.00
changeToLiabilities 21072000.00
totalCashflowsFromInvestingActivities -73313000.00
netBorrowings -93410000.00
totalCashFromFinancingActivities -60413000.00
changeToOperatingActivities -18253000.00
netIncome -26268000.00
changeInCash 24441000.00
beginPeriodCashFlow 115123000.00
endPeriodCashFlow 139564000.00
totalCashFromOperatingActivities 159738000.00
depreciation 89733000.00
otherCashflowsFromInvestingActivities 2822000.00
dividendsPaid 0.00
changeToInventory -1552000.00
changeToAccountReceivables 3155000.00
salePurchaseOfStock 32997000.00
otherCashflowsFromFinancingActivities 32997000.00
changeToNetincome 90456000.00
capitalExpenditures 76135000
changeReceivables 3155000.00
cashFlowsOtherOperating -16858000.00
exchangeRateChanges -1571000.00
cashAndCashEquivalentsChanges 24441000.00
changeInWorkingCapital -983000.00
stockBasedCompensation 9150000.00
otherNonCashItems 94906000.00
freeCashFlow 83603000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
investments -3000000.00
changeToLiabilities -30239000.00
totalCashflowsFromInvestingActivities -104768000.00
netBorrowings -20013000.00
totalCashFromFinancingActivities -62623000.00
changeToOperatingActivities 3121000.00
netIncome -55620000.00
changeInCash -45539000.00
beginPeriodCashFlow 160662000.00
endPeriodCashFlow 115123000.00
totalCashFromOperatingActivities 121865000.00
depreciation 90033000.00
otherCashflowsFromInvestingActivities 637000.00
dividendsPaid 0.00
changeToInventory 12780000.00
changeToAccountReceivables -10328000.00
salePurchaseOfStock -60983000.00
otherCashflowsFromFinancingActivities 18373000.00
changeToNetincome 113734000.00
capitalExpenditures 102405000
changeReceivables -10328000.00
cashFlowsOtherOperating 2470000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -45539000.00
changeInWorkingCapital -20107000.00
stockBasedCompensation 6949000.00
otherNonCashItems 101648000.00
freeCashFlow 19460000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
changeToLiabilities 1993000.00
totalCashflowsFromInvestingActivities -121768000.00
netBorrowings -9749000.00
totalCashFromFinancingActivities -33160000.00
changeToOperatingActivities -4227000.00
netIncome 16897000.00
changeInCash -31807000.00
beginPeriodCashFlow 192469000.00
endPeriodCashFlow 160662000.00
totalCashFromOperatingActivities 127178000.00
depreciation 86053000.00
otherCashflowsFromInvestingActivities 452000.00
dividendsPaid 0.00
changeToInventory -16932000.00
changeToAccountReceivables 8835000.00
salePurchaseOfStock -39033000.00
otherCashflowsFromFinancingActivities 15452000.00
changeToNetincome 26670000.00
capitalExpenditures 122220000
changeReceivables 8835000.00
cashFlowsOtherOperating 2649000.00
exchangeRateChanges -4057000.00
cashAndCashEquivalentsChanges -31807000.00
changeInWorkingCapital -3455000.00
stockBasedCompensation 14095000.00
otherNonCashItems 9358000.00
freeCashFlow 4958000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
investments -9546000.00
changeToLiabilities 2416000.00
totalCashflowsFromInvestingActivities -105830000.00
netBorrowings -43548000.00
totalCashFromFinancingActivities -20700000.00
changeToOperatingActivities 4825000.00
netIncome 35148000.00
changeInCash 13349000.00
beginPeriodCashFlow 179120000.00
endPeriodCashFlow 192469000.00
totalCashFromOperatingActivities 139524000.00
depreciation 81740000.00
otherCashflowsFromInvestingActivities -22636000.00
dividendsPaid 0.00
changeToInventory -12684000.00
changeToAccountReceivables 6154000.00
salePurchaseOfStock 20500000.00
otherCashflowsFromFinancingActivities 17327000.00
changeToNetincome 19200000.00
capitalExpenditures 73648000
changeReceivables 6154000.00
cashFlowsOtherOperating 6045000.00
exchangeRateChanges 355000.00
cashAndCashEquivalentsChanges 13349000.00
changeInWorkingCapital 237000.00
stockBasedCompensation 13081000.00
otherNonCashItems 9520000.00
freeCashFlow 65876000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
investments -1000000.00
changeToLiabilities 25581000.00
totalCashflowsFromInvestingActivities -596395000.00
netBorrowings 476093000.00
totalCashFromFinancingActivities 461853000.00
netIncome 38800000.00
changeInCash -49741000.00
beginPeriodCashFlow 228861000.00
endPeriodCashFlow 179120000.00
totalCashFromOperatingActivities 85074000.00
depreciation 65481000.00
otherCashflowsFromInvestingActivities -533207000.00
dividendsPaid 0.00
changeToInventory -18685000.00
changeToAccountReceivables -38080000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 512739000.00
changeToNetincome 16856000.00
capitalExpenditures 62188000
changeReceivables -38080000.00
cashFlowsOtherOperating -6018000.00
exchangeRateChanges -273000.00
cashAndCashEquivalentsChanges -49741000.00
changeInWorkingCapital -41396000.00
stockBasedCompensation 10969000.00
otherNonCashItems 10631000.00
freeCashFlow 22886000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-22
currency_symbol USD
changeToLiabilities 19413000.00
totalCashflowsFromInvestingActivities -52196000.00
netBorrowings -1103000.00
totalCashFromFinancingActivities -30470000.00
netIncome 772000.00
changeInCash 32154000.00
beginPeriodCashFlow 196707000.00
endPeriodCashFlow 228861000.00
totalCashFromOperatingActivities 115318000.00
depreciation 49966000.00
otherCashflowsFromInvestingActivities 1002000.00
dividendsPaid 15187000.00
changeToInventory -32528000.00
changeToAccountReceivables -10539000.00
salePurchaseOfStock -49998000.00
otherCashflowsFromFinancingActivities 16620000.00
changeToNetincome 16102000.00
capitalExpenditures 53198000
changeReceivables -10539000.00
cashFlowsOtherOperating 6018000.00
exchangeRateChanges -498000.00
cashAndCashEquivalentsChanges 32154000.00
changeInWorkingCapital -15482000.00
stockBasedCompensation 9286000.00
otherNonCashItems 65670000.00
freeCashFlow 62120000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
changeToLiabilities -18683000.00
totalCashflowsFromInvestingActivities -51558000.00
netBorrowings -15153000.00
totalCashFromFinancingActivities -18084000.00
netIncome 674000.00
changeInCash 55145000.00
beginPeriodCashFlow 141562000.00
endPeriodCashFlow 196707000.00
totalCashFromOperatingActivities 123455000.00
depreciation 48145000.00
otherCashflowsFromInvestingActivities -4889000.00
dividendsPaid 0.00
changeToInventory -2560000.00
changeToAccountReceivables -3920000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 31916000.00
changeToNetincome 16652000.00
capitalExpenditures 46669000
changeReceivables -3920000.00
cashFlowsOtherOperating 4257000.00
exchangeRateChanges 1332000.00
cashAndCashEquivalentsChanges 55145000.00
changeInWorkingCapital -19012000.00
stockBasedCompensation 10810000.00
otherNonCashItems 77730000.00
freeCashFlow 76786000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
changeToLiabilities 5263000.00
totalCashFromFinancingActivities -13970000.00
netIncome 58370000.00
changeInCash -15159000.00
beginPeriodCashFlow 156721000.00
endPeriodCashFlow 141562000.00
totalCashFromOperatingActivities 130668000.00
depreciation 43236000.00
changeToInventory -1665000.00
changeToAccountReceivables 4364000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 26784000.00
capitalExpenditures 56304000
changeInWorkingCapital 4077000.00
stockBasedCompensation 10267000.00
otherNonCashItems 12126000.00
freeCashFlow 74364000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
changeToLiabilities 20104000.00
totalCashFromFinancingActivities -30737000.00
netIncome 59304000.00
changeInCash 23168000.00
beginPeriodCashFlow 133553000.00
endPeriodCashFlow 156721000.00
totalCashFromOperatingActivities 116364000.00
depreciation 36462000.00
changeToInventory -11236000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock -59998000.00
otherCashflowsFromFinancingActivities 35535000.00
capitalExpenditures 56379000
changeInWorkingCapital 5084000.00
stockBasedCompensation 10181000.00
otherNonCashItems 3688000.00
freeCashFlow 59985000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
changeToLiabilities 10455000.00
totalCashFromFinancingActivities -73228000.00
netIncome 51980000.00
changeInCash -95674000.00
beginPeriodCashFlow 229227000.00
endPeriodCashFlow 133553000.00
totalCashFromOperatingActivities 77669000.00
depreciation 31197000.00
changeToInventory -2874000.00
changeToAccountReceivables -18229000.00
salePurchaseOfStock -74996000.00
otherCashflowsFromFinancingActivities -15477000.00
capitalExpenditures 57790000
changeInWorkingCapital -10705000.00
stockBasedCompensation 222000.00
otherNonCashItems 6079000.00
freeCashFlow 19879000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalCashFromFinancingActivities -35554000.00
netIncome 49109000.00
changeInCash -21440000.00
beginPeriodCashFlow 250667000.00
endPeriodCashFlow 229227000.00
totalCashFromOperatingActivities 83563000.00
depreciation 27504000.00
changeToInventory -8520000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -10430000.00
capitalExpenditures 41458000
changeInWorkingCapital -8417000.00
stockBasedCompensation 10251000.00
otherNonCashItems 15367000.00
freeCashFlow 42105000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
changeToLiabilities 2550000.00
totalCashFromFinancingActivities 12094000.00
netIncome 69076000.00
changeInCash 64852000.00
beginPeriodCashFlow 185815000.00
endPeriodCashFlow 250667000.00
totalCashFromOperatingActivities 85616000.00
depreciation 25150000.00
changeToInventory -5501000.00
changeToAccountReceivables -10305000.00
salePurchaseOfStock 16600000.00
otherCashflowsFromFinancingActivities -3020000.00
capitalExpenditures 36774000
changeInWorkingCapital -14442000.00
otherNonCashItems 6122000.00
freeCashFlow 48842000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
changeToLiabilities 3346000.00
totalCashflowsFromInvestingActivities 19428000.00
totalCashFromFinancingActivities 14531000.00
netIncome 39639000.00
changeInCash 106348000.00
beginPeriodCashFlow 79467000.00
endPeriodCashFlow 185815000.00
totalCashFromOperatingActivities 71207000.00
depreciation 27576000.00
changeToInventory -4730000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 26200000.00
otherCashflowsFromFinancingActivities -11651000.00
capitalExpenditures 17530000
changeInWorkingCapital -512000.00
otherNonCashItems 539000.00
freeCashFlow 53677000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
changeToLiabilities 344000.00
totalCashFromFinancingActivities 718000.00
netIncome 29320000.00
changeInCash 68232000.00
beginPeriodCashFlow 49885000.00
endPeriodCashFlow 118117000.00
totalCashFromOperatingActivities 74610000.00
depreciation 30149000.00
changeToInventory 9267000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 18100000.00
otherCashflowsFromFinancingActivities -17332000.00
capitalExpenditures 13862000
changeInWorkingCapital 14143000.00
otherNonCashItems -340000.00
freeCashFlow 60748000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
changeToLiabilities 1229000.00
totalCashflowsFromInvestingActivities 19485000.00
totalCashFromFinancingActivities -49001000.00
netIncome 28379000.00
changeInCash 14972000.00
beginPeriodCashFlow 34913000.00
endPeriodCashFlow 49885000.00
totalCashFromOperatingActivities 43667000.00
depreciation 28431000.00
changeToInventory -5486000.00
changeToAccountReceivables -14200000.00
salePurchaseOfStock -50166000.00
otherCashflowsFromFinancingActivities -3587000.00
changeToNetincome 555000.00
capitalExpenditures 13535000
changeInWorkingCapital -14950000.00
otherNonCashItems -2223000.00
freeCashFlow 30132000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -9336000.00
netIncome 30027000.00
changeInCash -10260000.00
beginPeriodCashFlow 45173000.00
endPeriodCashFlow 34913000.00
totalCashFromOperatingActivities 32238000.00
depreciation 25616000.00
changeToInventory -18344000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -26914000.00
otherCashflowsFromFinancingActivities 4035000.00
capitalExpenditures 21602000
changeInWorkingCapital -25732000.00
otherNonCashItems 3074000.00
freeCashFlow 10636000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-25
currency_symbol USD
totalCashFromFinancingActivities 5008000.00
netIncome 7236000.00
changeInCash 15530000.00
beginPeriodCashFlow 25911000.00
endPeriodCashFlow 41441000.00
totalCashFromOperatingActivities 61010000.00
depreciation 24499000.00
changeToInventory 6417000.00
changeToAccountReceivables 805000.00
salePurchaseOfStock -4729000.00
otherCashflowsFromFinancingActivities -4997000.00
capitalExpenditures 30540000
changeInWorkingCapital 5922000.00
otherNonCashItems 21241000.00
freeCashFlow 30470000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
totalCashFromFinancingActivities -17789000.00
netIncome 18998000.00
changeInCash 5009000.00
beginPeriodCashFlow 56319000.00
endPeriodCashFlow 61328000.00
totalCashFromOperatingActivities 53465000.00
depreciation 24906000.00
otherCashflowsFromInvestingActivities 3562000.00
changeToInventory -1843000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -39703000.00
otherCashflowsFromFinancingActivities 13374000.00
capitalExpenditures 23315000
changeInWorkingCapital 4066000.00
otherNonCashItems 7192000.00
freeCashFlow 30150000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-21
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 21100000.00
changeInCash 34500000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 56300000.00
totalCashFromOperatingActivities 33700000.00
depreciation 24600000.00
changeToInventory 2500000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 22500000
changeInWorkingCapital 10100000.00
stockBasedCompensation -14700000.00
otherNonCashItems -14800000.00
freeCashFlow 11200000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
currency_symbol USD
totalCashFromFinancingActivities 40100000.00
netIncome -24800000.00
changeInCash 13500000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 20400000.00
depreciation 22900000.00
changeToInventory -14700000.00
changeToAccountReceivables 13300000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 42600000.00
capitalExpenditures 20400000
changeInWorkingCapital -15400000.00
otherNonCashItems 38000000.00
freeCashFlow -1700000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-06
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 33000000.00
changeInCash -5100000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 26700000.00
depreciation 12300000.00
changeToInventory -900000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 32000000
changeInWorkingCapital -22100000.00
otherNonCashItems -100000.00
freeCashFlow -5300000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-07
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 35900000.00
changeInCash 9200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 54800000.00
depreciation 13100000.00
changeToInventory -200000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 19700000
changeInWorkingCapital 8900000.00
otherNonCashItems 100000.00
freeCashFlow 35100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 33600000.00
changeInCash -12000000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 15600000.00
depreciation 13700000.00
changeToInventory -13500000.00
salePurchaseOfStock -15700000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 24900000
changeInWorkingCapital -32700000.00
otherNonCashItems 100000.00
freeCashFlow -9300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 31500000.00
changeInCash 5900000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 27000000.00
depreciation 10700000.00
changeToInventory -10600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 22900000
changeInWorkingCapital -13600000.00
otherNonCashItems -1600000.00
freeCashFlow 4100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 24800000.00
changeInCash 7300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 35900000.00
depreciation 8500000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 17600000
changeInWorkingCapital -800000.00
freeCashFlow 18300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 18000000.00
changeInCash 1200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 18800000.00
depreciation 7000000.00
dividendsPaid 4300000.00
changeToInventory -6700000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 11400000
changeInWorkingCapital -6400000.00
otherNonCashItems -200000.00
freeCashFlow 7400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 12665000.00
incomeBeforeTax 32832000.00
netIncome 24908000.00
sellingGeneralAdministrative 104901000.00
grossProfit 170510000.00
reconciledDepreciation 7222000.00
ebit 45722000.00
ebitda 52944000.00
depreciationAndAmortization 7222000.00
operatingIncome 35303000.00
otherOperatingExpenses 272461000.00
interestExpense 2471000.00
taxProvision 7924000.00
interestIncome 2471000.00
netInterestIncome -2471000.00
incomeTaxExpense 7924000.00
totalRevenue 318183000.00
totalOperatingExpenses 124788000.00
costOfRevenue 147673000.00
totalOtherIncomeExpenseNet -10419000.00
netIncomeFromContinuingOps 24908000.00
netIncomeApplicableToCommonShares 24908000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 12648000.00
incomeBeforeTax 51590000.00
netIncome 41042000.00
sellingGeneralAdministrative 93485000.00
grossProfit 167265000.00
reconciledDepreciation 23032000.00
ebit 53659000.00
ebitda 76691000.00
depreciationAndAmortization 23032000.00
nonOperatingIncomeNetOther -2069000.00
operatingIncome 53659000.00
otherOperatingExpenses 257673000.00
interestExpense 2069000.00
taxProvision 10548000.00
interestIncome 2069000.00
netInterestIncome -2069000.00
incomeTaxExpense 10548000.00
totalRevenue 311332000.00
totalOperatingExpenses 113606000.00
costOfRevenue 144067000.00
totalOtherIncomeExpenseNet -2069000.00
netIncomeFromContinuingOps 41042000.00
netIncomeApplicableToCommonShares 41042000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
researchDevelopment 15644000.00
incomeBeforeTax 32626000.00
netIncome 29383000.00
sellingGeneralAdministrative 97376000.00
grossProfit 156249000.00
reconciledDepreciation 23854000.00
ebit 35255000.00
ebitda 59109000.00
depreciationAndAmortization 23854000.00
nonOperatingIncomeNetOther -2629000.00
operatingIncome 35255000.00
otherOperatingExpenses 120994000.00
interestExpense 2629000.00
taxProvision 3243000.00
interestIncome 2629000.00
netInterestIncome -2629000.00
incomeTaxExpense 3243000.00
totalRevenue 304416000.00
totalOperatingExpenses 120994000.00
costOfRevenue 148167000.00
totalOtherIncomeExpenseNet -2629000.00
netIncomeFromContinuingOps 29383000.00
netIncomeApplicableToCommonShares 29383000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
researchDevelopment 12689000.00
incomeBeforeTax 42224000.00
netIncome 32944000.00
sellingGeneralAdministrative 94661000.00
grossProfit 158707000.00
reconciledDepreciation 23570000.00
ebit 43279000.00
ebitda 66849000.00
depreciationAndAmortization 23570000.00
nonOperatingIncomeNetOther -1055000.00
operatingIncome 43279000.00
otherOperatingExpenses 262022000.00
interestExpense 1055000.00
taxProvision 9280000.00
interestIncome 1055000.00
netInterestIncome -1055000.00
incomeTaxExpense 9280000.00
totalRevenue 305301000.00
totalOperatingExpenses 115428000.00
costOfRevenue 146594000.00
totalOtherIncomeExpenseNet -1055000.00
netIncomeFromContinuingOps 32944000.00
netIncomeApplicableToCommonShares 32944000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 10896000.00
incomeBeforeTax 41059000.00
netIncome 33197000.00
sellingGeneralAdministrative 92411000.00
grossProfit 157878000.00
reconciledDepreciation 23436000.00
ebit 46732000.00
ebitda 69786000.00
depreciationAndAmortization 23054000.00
nonOperatingIncomeNetOther -5673000.00
operatingIncome 46732000.00
otherOperatingExpenses 251135000.00
interestExpense 5673000.00
taxProvision 7862000.00
interestIncome 5673000.00
netInterestIncome -5673000.00
incomeTaxExpense 7862000.00
totalRevenue 297485000.00
totalOperatingExpenses 111528000.00
costOfRevenue 139607000.00
totalOtherIncomeExpenseNet -5673000.00
netIncomeFromContinuingOps 33197000.00
netIncomeApplicableToCommonShares 33197000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 10902000.00
incomeBeforeTax 25494000.00
netIncome 19877000.00
sellingGeneralAdministrative 92227000.00
grossProfit 142263000.00
reconciledDepreciation 22447000.00
ebit 30767000.00
ebitda 53214000.00
depreciationAndAmortization 22447000.00
nonOperatingIncomeNetOther -5273000.00
operatingIncome 30767000.00
otherOperatingExpenses 230691000.00
interestExpense 5273000.00
taxProvision 5617000.00
interestIncome 5273000.00
netInterestIncome -5273000.00
incomeTaxExpense 5617000.00
totalRevenue 261458000.00
totalOperatingExpenses 111496000.00
costOfRevenue 119195000.00
totalOtherIncomeExpenseNet -5273000.00
netIncomeFromContinuingOps 19877000.00
netIncomeApplicableToCommonShares 19877000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
researchDevelopment 13210000.00
incomeBeforeTax 15327000.00
netIncome 9741000.00
sellingGeneralAdministrative 91841000.00
grossProfit 136311000.00
reconciledDepreciation 24813000.00
ebit 19199000.00
ebitda 31260000.00
depreciationAndAmortization 12061000.00
nonOperatingIncomeNetOther -3872000.00
operatingIncome 19199000.00
otherOperatingExpenses 245226000.00
interestExpense 3872000.00
taxProvision 5586000.00
interestIncome 3872000.00
netInterestIncome -3872000.00
nonRecurring 577000.00
incomeTaxExpense 5586000.00
totalRevenue 265002000.00
totalOperatingExpenses 116535000.00
costOfRevenue 128691000.00
totalOtherIncomeExpenseNet -3872000.00
netIncomeFromContinuingOps 9741000.00
netIncomeApplicableToCommonShares 9741000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
researchDevelopment 10037000.00
incomeBeforeTax 31388000.00
netIncome 23232000.00
sellingGeneralAdministrative 77861000.00
grossProfit 138565000.00
reconciledDepreciation 24367000.00
ebit 35651000.00
ebitda 60018000.00
depreciationAndAmortization 24367000.00
nonOperatingIncomeNetOther -4263000.00
operatingIncome 35651000.00
otherOperatingExpenses 224118000.00
interestExpense 4263000.00
taxProvision 8156000.00
interestIncome 4263000.00
netInterestIncome -4263000.00
incomeTaxExpense 8156000.00
totalRevenue 259769000.00
totalOperatingExpenses 102914000.00
costOfRevenue 121204000.00
totalOtherIncomeExpenseNet -4263000.00
netIncomeFromContinuingOps 23232000.00
netIncomeApplicableToCommonShares 23232000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 10853000.00
incomeBeforeTax 19922000.00
netIncome 14856000.00
sellingGeneralAdministrative 75778000.00
grossProfit 122541000.00
reconciledDepreciation 23534000.00
ebit 24510000.00
ebitda 48044000.00
depreciationAndAmortization 23534000.00
nonOperatingIncomeNetOther -4588000.00
operatingIncome 24510000.00
otherOperatingExpenses 215387000.00
interestExpense 4588000.00
taxProvision 5066000.00
interestIncome 4588000.00
netInterestIncome -4588000.00
incomeTaxExpense 5066000.00
totalRevenue 239897000.00
totalOperatingExpenses 98031000.00
costOfRevenue 117356000.00
totalOtherIncomeExpenseNet -4588000.00
netIncomeFromContinuingOps 14856000.00
netIncomeApplicableToCommonShares 14856000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 12701000.00
incomeBeforeTax -3008000.00
netIncome -4454000.00
sellingGeneralAdministrative 91218000.00
grossProfit 108085000.00
reconciledDepreciation 25033000.00
ebit -17816000.00
ebitda 7217000.00
depreciationAndAmortization 25033000.00
nonOperatingIncomeNetOther -4398000.00
operatingIncome 1390000.00
otherOperatingExpenses 236741000.00
interestExpense 4398000.00
taxProvision 1446000.00
interestIncome 4398000.00
netInterestIncome -4398000.00
incomeTaxExpense 1446000.00
totalRevenue 228528000.00
totalOperatingExpenses 116298000.00
costOfRevenue 120443000.00
totalOtherIncomeExpenseNet 9603000.00
netIncomeFromContinuingOps -4454000.00
netIncomeApplicableToCommonShares -4454000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
researchDevelopment 10843000.00
incomeBeforeTax -27397000.00
netIncome -11041000.00
sellingGeneralAdministrative 83712000.00
grossProfit 81807000.00
reconciledDepreciation 21910000.00
ebit -21374000.00
ebitda 536000.00
depreciationAndAmortization 21910000.00
nonOperatingIncomeNetOther -6222000.00
operatingIncome -21175000.00
otherOperatingExpenses 246403000.00
interestExpense 6222000.00
taxProvision -16356000.00
interestIncome 6222000.00
netInterestIncome -6222000.00
incomeTaxExpense -16356000.00
totalRevenue 225029000.00
totalOperatingExpenses 103181000.00
costOfRevenue 143222000.00
totalOtherIncomeExpenseNet 199000.00
netIncomeFromContinuingOps -11041000.00
netIncomeApplicableToCommonShares -11041000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
researchDevelopment 7501000.00
incomeBeforeTax 37374000.00
netIncome 31882000.00
sellingGeneralAdministrative 73446.00
grossProfit 120257000.00
reconciledDepreciation 20774000.00
ebit 18536000.00
ebitda 39310000.00
depreciationAndAmortization 20774000.00
nonOperatingIncomeNetOther -3051000.00
operatingIncome 40425000.00
otherOperatingExpenses 201061000.00
interestExpense 3051000.00
taxProvision 5492000.00
interestIncome 3051000.00
netInterestIncome -3051000.00
incomeTaxExpense 5492000.00
totalRevenue 240371000.00
totalOperatingExpenses 80947000.00
costOfRevenue 120114000.00
totalOtherIncomeExpenseNet 1115000.00
netIncomeFromContinuingOps 31882000.00
netIncomeApplicableToCommonShares 31882000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 6763000.00
incomeBeforeTax 54956000.00
netIncome 48101000.00
sellingGeneralAdministrative 2160000.00
grossProfit 105744000.00
reconciledDepreciation 20879000.00
ebit 27284000.00
ebitda 48163000.00
depreciationAndAmortization 20879000.00
nonOperatingIncomeNetOther -3826000.00
operatingIncome 58782000.00
otherOperatingExpenses 182202000.00
interestExpense 3826000.00
taxProvision 6855000.00
interestIncome 3826000.00
netInterestIncome -3826000.00
incomeTaxExpense 6855000.00
totalRevenue 209486000.00
totalOperatingExpenses 78460000.00
costOfRevenue 103742000.00
totalOtherIncomeExpenseNet 31498000.00
netIncomeFromContinuingOps 48101000.00
netIncomeApplicableToCommonShares 48101000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 7750000.00
incomeBeforeTax 7980000.00
netIncome 10527000.00
sellingGeneralAdministrative 64472000.00
grossProfit 90030000.00
reconciledDepreciation 20724000.00
ebit 12743000.00
ebitda 33467000.00
depreciationAndAmortization 20724000.00
nonOperatingIncomeNetOther -3735000.00
operatingIncome 11715000.00
otherOperatingExpenses 182834000.00
interestExpense 3735000.00
taxProvision -2547000.00
interestIncome 3735000.00
netInterestIncome -3735000.00
nonRecurring 1028000.00
incomeTaxExpense -2547000.00
totalRevenue 195577000.00
totalOperatingExpenses 77287000.00
costOfRevenue 105547000.00
totalOtherIncomeExpenseNet -1028000.00
netIncomeFromContinuingOps 10527000.00
netIncomeApplicableToCommonShares 10527000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
researchDevelopment 8974000.00
incomeBeforeTax 21960000.00
netIncome 17624000.00
sellingGeneralAdministrative 79402000.00
grossProfit 113557000.00
reconciledDepreciation 28765000.00
ebit 26009000.00
ebitda 54774000.00
depreciationAndAmortization 28765000.00
nonOperatingIncomeNetOther -4047000.00
operatingIncome 26007000.00
otherOperatingExpenses 212483000.00
interestExpense 4047000.00
taxProvision 4336000.00
interestIncome 4047000.00
netInterestIncome -4047000.00
nonRecurring 2000.00
incomeTaxExpense 4336000.00
totalRevenue 238492000.00
totalOperatingExpenses 87548000.00
costOfRevenue 124935000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 17624000.00
netIncomeApplicableToCommonShares 17624000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 37829000.00
netIncome 29895000.00
sellingGeneralAdministrative 69852000.00
grossProfit 128050000.00
reconciledDepreciation 27055000.00
ebit 42783000.00
ebitda 69838000.00
depreciationAndAmortization 27055000.00
nonOperatingIncomeNetOther -3078000.00
operatingIncome 40907000.00
otherOperatingExpenses 216187000.00
interestExpense 3078000.00
taxProvision 7934000.00
interestIncome 3078000.00
netInterestIncome -3078000.00
nonRecurring 1876000.00
incomeTaxExpense 7934000.00
totalRevenue 258970000.00
totalOperatingExpenses 85267000.00
costOfRevenue 130920000.00
totalOtherIncomeExpenseNet -1876000.00
netIncomeFromContinuingOps 29895000.00
netIncomeApplicableToCommonShares 29895000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 7422000.00
incomeBeforeTax 45088000.00
netIncome 37486000.00
sellingGeneralAdministrative 64739000.00
grossProfit 127000000.00
reconciledDepreciation 27032000.00
ebit 22707000.00
ebitda 49739000.00
depreciationAndAmortization 27032000.00
nonOperatingIncomeNetOther -4651000.00
operatingIncome 49739000.00
otherOperatingExpenses 202827000.00
interestExpense 4651000.00
taxProvision 7602000.00
interestIncome 4651000.00
netInterestIncome -4651000.00
incomeTaxExpense 7602000.00
totalRevenue 252566000.00
totalOperatingExpenses 77261000.00
costOfRevenue 125566000.00
totalOtherIncomeExpenseNet 22381000.00
netIncomeFromContinuingOps 37486000.00
netIncomeApplicableToCommonShares 37486000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 7487000.00
incomeBeforeTax -17725000.00
netIncome -8479000.00
sellingGeneralAdministrative 70004000.00
grossProfit 115906000.00
reconciledDepreciation 27437000.00
ebit 35419000.00
ebitda 62856000.00
depreciationAndAmortization 27437000.00
nonOperatingIncomeNetOther -4423000.00
operatingIncome -13302000.00
otherOperatingExpenses 203032000.00
interestExpense 4423000.00
taxProvision -9246000.00
interestIncome 4423000.00
netInterestIncome -4423000.00
nonRecurring 48721000.00
incomeTaxExpense -9246000.00
totalRevenue 238451000.00
totalOperatingExpenses 80487000.00
costOfRevenue 122545000.00
totalOtherIncomeExpenseNet -48721000.00
netIncomeFromContinuingOps -8479000.00
netIncomeApplicableToCommonShares -8479000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-22
currency_symbol USD
researchDevelopment 8747000.00
incomeBeforeTax 21819000.00
netIncome 20835000.00
sellingGeneralAdministrative 72205000.00
grossProfit 111210000.00
reconciledDepreciation 29781000.00
ebit 23856000.00
ebitda 53637000.00
depreciationAndAmortization 29781000.00
nonOperatingIncomeNetOther -2037000.00
operatingIncome 23856000.00
otherOperatingExpenses 225439000.00
interestExpense 2037000.00
taxProvision 984000.00
netInterestIncome -2037000.00
incomeTaxExpense 984000.00
totalRevenue 249295000.00
totalOperatingExpenses 87354000.00
costOfRevenue 138085000.00
totalOtherIncomeExpenseNet -2037000.00
netIncomeFromContinuingOps 20835000.00
netIncomeApplicableToCommonShares 20835000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 8978000.00
incomeBeforeTax 25462000.00
netIncome 18277000.00
sellingGeneralAdministrative 72123000.00
grossProfit 111175000.00
reconciledDepreciation 27945000.00
ebit 28320000.00
ebitda 56265000.00
depreciationAndAmortization 27945000.00
nonOperatingIncomeNetOther -2858000.00
operatingIncome 28320000.00
otherOperatingExpenses 219036000.00
interestExpense 2858000.00
incomeTaxExpense 7185000.00
totalRevenue 247356000.00
totalOperatingExpenses 82855000.00
costOfRevenue 136181000.00
totalOtherIncomeExpenseNet -2858000.00
netIncomeFromContinuingOps 18277000.00
netIncomeApplicableToCommonShares 18277000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 8583000.00
incomeBeforeTax 23037000.00
netIncome 18726000.00
sellingGeneralAdministrative 75100000.00
grossProfit 111907000.00
reconciledDepreciation 25277000.00
ebit 26076000.00
ebitda 51353000.00
depreciationAndAmortization 25277000.00
nonOperatingIncomeNetOther -3039000.00
operatingIncome 26076000.00
otherOperatingExpenses 215505000.00
interestExpense 3039000.00
incomeTaxExpense 4311000.00
totalRevenue 241581000.00
totalOperatingExpenses 85831000.00
costOfRevenue 129674000.00
totalOtherIncomeExpenseNet -3039000.00
netIncomeFromContinuingOps 18726000.00
netIncomeApplicableToCommonShares 18726000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 9406000.00
incomeBeforeTax 3315000.00
netIncome -2819000.00
sellingGeneralAdministrative 68545000.00
grossProfit 83244000.00
reconciledDepreciation 26415000.00
ebit 5293000.00
ebitda 31708000.00
depreciationAndAmortization 26415000.00
nonOperatingIncomeNetOther -1978000.00
operatingIncome 5293000.00
otherOperatingExpenses 224054000.00
interestExpense 1978000.00
incomeTaxExpense 6134000.00
totalRevenue 229347000.00
totalOperatingExpenses 77951000.00
costOfRevenue 146103000.00
totalOtherIncomeExpenseNet -1978000.00
netIncomeFromContinuingOps -2819000.00
netIncomeApplicableToCommonShares -2819000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
researchDevelopment 11087000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13312000.00
minorityInterest 0.00
netIncome 11880000.00
sellingGeneralAdministrative 79024000.00
grossProfit 104386000.00
reconciledDepreciation 22980000.00
ebit -8705000.00
ebitda 14275000.00
depreciationAndAmortization 22980000.00
nonOperatingIncomeNetOther -963000.00
operatingIncome 14275000.00
otherOperatingExpenses 219277000.00
interestExpense 963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1432000.00
totalRevenue 233552000.00
totalOperatingExpenses 90111000.00
costOfRevenue 129166000.00
totalOtherIncomeExpenseNet 22017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11926000.00
netIncomeApplicableToCommonShares 11880000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 12427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207000.00
minorityInterest 0.00
netIncome -6547000.00
sellingGeneralAdministrative 66200000.00
grossProfit 111295000.00
reconciledDepreciation 22281000.00
ebit 1013000.00
ebitda 23294000.00
depreciationAndAmortization 22281000.00
nonOperatingIncomeNetOther -806000.00
operatingIncome 1013000.00
otherOperatingExpenses 233030000.00
interestExpense 806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6754000.00
totalRevenue 234043000.00
totalOperatingExpenses 110282000.00
costOfRevenue 122748000.00
totalOtherIncomeExpenseNet -806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6593000.00
netIncomeApplicableToCommonShares -6547000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 7521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22861000.00
minorityInterest 0.00
netIncome 20102000.00
sellingGeneralAdministrative 72783000.00
grossProfit 104562000.00
reconciledDepreciation 22197000.00
ebit 24258000.00
ebitda 46455000.00
depreciationAndAmortization 22197000.00
nonOperatingIncomeNetOther -1397000.00
operatingIncome 24258000.00
otherOperatingExpenses 201119000.00
interestExpense 1397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2759000.00
totalRevenue 225377000.00
totalOperatingExpenses 80304000.00
costOfRevenue 120815000.00
totalOtherIncomeExpenseNet -1397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20102000.00
netIncomeApplicableToCommonShares 20102000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 8193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23252000.00
minorityInterest 0.00
netIncome 20137000.00
sellingGeneralAdministrative 64400000.00
grossProfit 91665000.00
reconciledDepreciation 21789000.00
ebit 16611000.00
ebitda 38400000.00
depreciationAndAmortization 21789000.00
nonOperatingIncomeNetOther 6641000.00
operatingIncome 16611000.00
otherOperatingExpenses 194340000.00
interestExpense 1359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3115000.00
totalRevenue 210951000.00
totalOperatingExpenses 75054000.00
costOfRevenue 119286000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20137000.00
netIncomeApplicableToCommonShares 20137000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 9321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59187000.00
minorityInterest 0.00
netIncome -51140000.00
sellingGeneralAdministrative 73100000.00
grossProfit 82111000.00
reconciledDepreciation 22202000.00
ebit -22499000.00
ebitda -297000.00
depreciationAndAmortization 22202000.00
nonOperatingIncomeNetOther -1681000.00
operatingIncome -57506000.00
otherOperatingExpenses 228363000.00
interestExpense 1681000.00
extraordinaryItems 0.00
nonRecurring 58144000.00
otherItems 0.00
incomeTaxExpense -8047000.00
totalRevenue 228066000.00
totalOperatingExpenses 82408000.00
costOfRevenue 145955000.00
totalOtherIncomeExpenseNet -57209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51147000.00
netIncomeApplicableToCommonShares -51140000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 8462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18937000.00
minorityInterest 0.00
netIncome 15393000.00
sellingGeneralAdministrative 70956000.00
grossProfit 101079000.00
reconciledDepreciation 22278000.00
ebit 21661000.00
ebitda 43939000.00
depreciationAndAmortization 22278000.00
nonOperatingIncomeNetOther -2275000.00
operatingIncome 21212000.00
otherOperatingExpenses 206180000.00
interestExpense 2275000.00
extraordinaryItems 0.00
nonRecurring 449000.00
otherItems 0.00
incomeTaxExpense 3544000.00
totalRevenue 227841000.00
totalOperatingExpenses 79418000.00
costOfRevenue 126762000.00
totalOtherIncomeExpenseNet -449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15393000.00
netIncomeApplicableToCommonShares 15393000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 8336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22832000.00
minorityInterest 0.00
netIncome 19825000.00
sellingGeneralAdministrative 71100000.00
grossProfit 104248000.00
reconciledDepreciation 22709000.00
ebit 24794000.00
ebitda 47503000.00
depreciationAndAmortization 22709000.00
nonOperatingIncomeNetOther -1962000.00
operatingIncome 24794000.00
otherOperatingExpenses 195459000.00
interestExpense 1962000.00
extraordinaryItems 0.00
nonRecurring -5536000.00
otherItems 0.00
incomeTaxExpense 3007000.00
totalRevenue 220253000.00
totalOperatingExpenses 79454000.00
costOfRevenue 116005000.00
totalOtherIncomeExpenseNet -1962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19832000.00
netIncomeApplicableToCommonShares 19825000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 11437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10058000.00
minorityInterest 0.00
netIncome -10346000.00
sellingGeneralAdministrative 87500000.00
grossProfit 91056000.00
reconciledDepreciation 22544000.00
ebit -7881000.00
ebitda 14663000.00
depreciationAndAmortization 22544000.00
nonOperatingIncomeNetOther -2177000.00
operatingIncome -7881000.00
otherOperatingExpenses 217837000.00
interestExpense 2177000.00
extraordinaryItems 0.00
nonRecurring 1384000.00
otherItems 0.00
incomeTaxExpense 288000.00
totalRevenue 209956000.00
totalOperatingExpenses 98937000.00
costOfRevenue 118900000.00
totalOtherIncomeExpenseNet -2177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10346000.00
netIncomeApplicableToCommonShares -10346000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
researchDevelopment 11749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8309000.00
minorityInterest 0.00
netIncome -8776000.00
sellingGeneralAdministrative 76300000.00
grossProfit 89182000.00
reconciledDepreciation 22190000.00
ebit -5591000.00
ebitda 16721000.00
depreciationAndAmortization 22312000.00
nonOperatingIncomeNetOther -2718000.00
operatingIncome -5591000.00
otherOperatingExpenses 248776000.00
interestExpense 2718000.00
extraordinaryItems 0.00
nonRecurring 7347000.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 243185000.00
totalOperatingExpenses 94773000.00
costOfRevenue 154003000.00
totalOtherIncomeExpenseNet -7347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8735000.00
netIncomeApplicableToCommonShares -8735000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
researchDevelopment 10942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63318000.00
minorityInterest 0.00
netIncome -59440000.00
sellingGeneralAdministrative 78900000.00
grossProfit 108855000.00
reconciledDepreciation 22723000.00
ebit -3750000.00
ebitda 18973000.00
depreciationAndAmortization 22723000.00
nonOperatingIncomeNetOther -2141000.00
operatingIncome -61177000.00
otherOperatingExpenses 214411000.00
interestExpense 2141000.00
extraordinaryItems 0.00
nonRecurring 85048000.00
otherItems 0.00
incomeTaxExpense -3878000.00
totalRevenue 233384000.00
totalOperatingExpenses 89882000.00
costOfRevenue 124529000.00
totalOtherIncomeExpenseNet -80150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59440000.00
netIncomeApplicableToCommonShares -59440000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 11553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16573000.00
minorityInterest 0.00
netIncome 12863000.00
sellingGeneralAdministrative 74600000.00
grossProfit 105297000.00
reconciledDepreciation 22743000.00
ebit 19179000.00
ebitda 41922000.00
depreciationAndAmortization 22743000.00
nonOperatingIncomeNetOther -2606000.00
operatingIncome 19179000.00
otherOperatingExpenses 200514000.00
interestExpense 2606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3710000.00
totalRevenue 219693000.00
totalOperatingExpenses 86118000.00
costOfRevenue 114396000.00
totalOtherIncomeExpenseNet -2606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12863000.00
netIncomeApplicableToCommonShares 12863000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 11321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1597000.00
minorityInterest 0.00
netIncome -267000.00
sellingGeneralAdministrative 87600000.00
grossProfit 102539000.00
reconciledDepreciation 22255000.00
ebit 3606000.00
ebitda 25861000.00
depreciationAndAmortization 22255000.00
nonOperatingIncomeNetOther -2009000.00
operatingIncome 3606000.00
otherOperatingExpenses 209807000.00
interestExpense 2009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1864000.00
totalRevenue 213413000.00
totalOperatingExpenses 98933000.00
costOfRevenue 110874000.00
totalOtherIncomeExpenseNet -2009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -267000.00
netIncomeApplicableToCommonShares -267000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 17225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9659000.00
minorityInterest 0.00
netIncome -2930000.00
sellingGeneralAdministrative 59000000.00
grossProfit 108365000.00
reconciledDepreciation 22162000.00
ebit -10624000.00
ebitda 11538000.00
depreciationAndAmortization 22162000.00
nonOperatingIncomeNetOther -1879000.00
operatingIncome 11538000.00
otherOperatingExpenses 214940000.00
interestExpense 1879000.00
extraordinaryItems 0.00
nonRecurring 5441000.00
otherItems 0.00
incomeTaxExpense 12589000.00
totalRevenue 226478000.00
totalOperatingExpenses 96827000.00
costOfRevenue 118113000.00
totalOtherIncomeExpenseNet 20283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2929000.00
netIncomeApplicableToCommonShares -2929000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 10643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15952000.00
minorityInterest 0.00
netIncome 15988000.00
sellingGeneralAdministrative 65700000.00
grossProfit 111661000.00
reconciledDepreciation 22266000.00
ebit -4006000.00
ebitda 18260000.00
depreciationAndAmortization 22266000.00
nonOperatingIncomeNetOther -2308000.00
operatingIncome 18260000.00
otherOperatingExpenses 213567000.00
interestExpense 2308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 231827000.00
totalOperatingExpenses 93401000.00
costOfRevenue 120166000.00
totalOtherIncomeExpenseNet 19958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15988000.00
netIncomeApplicableToCommonShares 15988000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 10938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9762000.00
minorityInterest 0.00
netIncome 7487000.00
sellingGeneralAdministrative 66000000.00
grossProfit 108114000.00
reconciledDepreciation 21114000.00
ebit -8707000.00
ebitda 12407000.00
depreciationAndAmortization 21114000.00
nonOperatingIncomeNetOther -2645000.00
operatingIncome 12407000.00
otherOperatingExpenses 215173000.00
interestExpense 2645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2275000.00
totalRevenue 227580000.00
totalOperatingExpenses 95707000.00
costOfRevenue 119466000.00
totalOtherIncomeExpenseNet 18469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7487000.00
netIncomeApplicableToCommonShares 7487000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 15382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4209000.00
minorityInterest 0.00
netIncome -3649000.00
sellingGeneralAdministrative 68000000.00
grossProfit 106278000.00
reconciledDepreciation 20511000.00
ebit -22177000.00
ebitda -1666000.00
depreciationAndAmortization 20511000.00
nonOperatingIncomeNetOther -2543000.00
operatingIncome -1666000.00
otherOperatingExpenses 226154000.00
interestExpense 2543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -560000.00
totalRevenue 224488000.00
totalOperatingExpenses 107944000.00
costOfRevenue 118210000.00
totalOtherIncomeExpenseNet -2543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3649000.00
netIncomeApplicableToCommonShares -3649000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
researchDevelopment 13836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9755000.00
minorityInterest 0.00
netIncome 10184000.00
sellingGeneralAdministrative 88100000.00
grossProfit 115441000.00
reconciledDepreciation 22677000.00
ebit -10031000.00
ebitda 12646000.00
depreciationAndAmortization 22677000.00
nonOperatingIncomeNetOther -2891000.00
operatingIncome 12646000.00
otherOperatingExpenses 228445000.00
interestExpense 2891000.00
extraordinaryItems 0.00
nonRecurring 1711000.00
otherItems 0.00
incomeTaxExpense -429000.00
totalRevenue 241091000.00
totalOperatingExpenses 102795000.00
costOfRevenue 125650000.00
totalOtherIncomeExpenseNet 19786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10184000.00
netIncomeApplicableToCommonShares 10184000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
researchDevelopment 14209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15008000.00
minorityInterest 0.00
netIncome 16290000.00
sellingGeneralAdministrative 77000000.00
grossProfit 121629000.00
reconciledDepreciation 20807000.00
ebit -2947000.00
ebitda 17860000.00
depreciationAndAmortization 20807000.00
nonOperatingIncomeNetOther -2852000.00
operatingIncome 17860000.00
otherOperatingExpenses 224260000.00
interestExpense 2852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1282000.00
totalRevenue 242120000.00
totalOperatingExpenses 103769000.00
costOfRevenue 120491000.00
totalOtherIncomeExpenseNet 17955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16290000.00
netIncomeApplicableToCommonShares 16290000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 14946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20888000.00
minorityInterest 0.00
netIncome 16548000.00
sellingGeneralAdministrative 70700000.00
grossProfit 119884000.00
reconciledDepreciation 19899000.00
ebit 3531000.00
ebitda 23430000.00
depreciationAndAmortization 19899000.00
nonOperatingIncomeNetOther -2542000.00
operatingIncome 23430000.00
otherOperatingExpenses 212325000.00
interestExpense 2542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4340000.00
totalRevenue 235755000.00
totalOperatingExpenses 96454000.00
costOfRevenue 115871000.00
totalOtherIncomeExpenseNet -2542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16548000.00
netIncomeApplicableToCommonShares 16548000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 11209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9249000.00
minorityInterest 0.00
netIncome -7874000.00
sellingGeneralAdministrative 76500000.00
grossProfit 111412000.00
reconciledDepreciation 18357000.00
ebit -24965000.00
ebitda -6608000.00
depreciationAndAmortization 18357000.00
nonOperatingIncomeNetOther -2641000.00
operatingIncome -6608000.00
otherOperatingExpenses 226151000.00
interestExpense 15716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1375000.00
totalRevenue 219543000.00
totalOperatingExpenses 118020000.00
costOfRevenue 108131000.00
totalOtherIncomeExpenseNet -2641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7874000.00
netIncomeApplicableToCommonShares -7874000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
researchDevelopment 17818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14686000.00
minorityInterest 0.00
netIncome 12561000.00
sellingGeneralAdministrative 76700000.00
grossProfit 123140000.00
reconciledDepreciation 18740000.00
ebit -1032000.00
ebitda 17708000.00
depreciationAndAmortization 18740000.00
operatingIncome 17708000.00
otherOperatingExpenses 232234000.00
interestExpense 15718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2125000.00
totalRevenue 249942000.00
totalOperatingExpenses 105432000.00
costOfRevenue 126802000.00
totalOtherIncomeExpenseNet -3022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12561000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 10588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13205000.00
minorityInterest 0.00
netIncome 9904000.00
sellingGeneralAdministrative 86800000.00
grossProfit 113115000.00
reconciledDepreciation 18131000.00
ebit -2384000.00
ebitda 15747000.00
depreciationAndAmortization 18131000.00
nonOperatingIncomeNetOther -2542000.00
operatingIncome 15747000.00
otherOperatingExpenses 231648000.00
interestExpense 15589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3301000.00
totalRevenue 247395000.00
totalOperatingExpenses 97368000.00
costOfRevenue 134280000.00
totalOtherIncomeExpenseNet -2542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9904000.00
netIncomeApplicableToCommonShares 9904000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 10827000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8590000.00
minorityInterest 0.00
netIncome 6547000.00
sellingGeneralAdministrative 68700000.00
grossProfit 101762000.00
reconciledDepreciation 17430000.00
ebit -6218000.00
ebitda 11212000.00
depreciationAndAmortization 17430000.00
nonOperatingIncomeNetOther -1311000.00
operatingIncome 9901000.00
otherOperatingExpenses 208277000.00
interestExpense 14808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2043000.00
totalRevenue 218178000.00
totalOperatingExpenses 91861000.00
costOfRevenue 116416000.00
totalOtherIncomeExpenseNet -1311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6547000.00
netIncomeApplicableToCommonShares 6547000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 9409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13415000.00
minorityInterest 0.00
netIncome 9787000.00
sellingGeneralAdministrative 67625000.00
grossProfit 90113000.00
reconciledDepreciation 11180000.00
ebit 1563000.00
ebitda 12743000.00
depreciationAndAmortization 11180000.00
operatingIncome 13079000.00
otherOperatingExpenses 163396000.00
interestExpense 11852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3628000.00
totalRevenue 176475000.00
totalOperatingExpenses 77034000.00
costOfRevenue 86362000.00
totalOtherIncomeExpenseNet 336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9787000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-22
currency_symbol USD
researchDevelopment 8611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21330000.00
minorityInterest 0.00
netIncome 17806000.00
sellingGeneralAdministrative 65040000.00
grossProfit 94611000.00
reconciledDepreciation 12710000.00
ebit 21330000.00
ebitda 34040000.00
depreciationAndAmortization 12710000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome 20960000.00
otherOperatingExpenses 165710000.00
interestExpense 370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3524000.00
totalRevenue 186670000.00
totalOperatingExpenses 73651000.00
costOfRevenue 92059000.00
totalOtherIncomeExpenseNet 370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17807000.00
netIncomeApplicableToCommonShares 17807000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
researchDevelopment 9232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25463000.00
minorityInterest 0.00
netIncome 18252000.00
sellingGeneralAdministrative 61376000.00
grossProfit 95931000.00
reconciledDepreciation 12637000.00
ebit 25183000.00
ebitda 37820000.00
depreciationAndAmortization 12637000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 25323000.00
otherOperatingExpenses 165837000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7211000.00
totalRevenue 191160000.00
totalOperatingExpenses 70608000.00
costOfRevenue 95229000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18252000.00
netIncomeApplicableToCommonShares 18252000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 10350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19011000.00
minorityInterest 0.00
netIncome 13880000.00
sellingGeneralAdministrative 54400000.00
grossProfit 89949000.00
reconciledDepreciation 12631000.00
ebit 5104000.00
ebitda 17735000.00
depreciationAndAmortization 12631000.00
nonOperatingIncomeNetOther 445000.00
operatingIncome 18566000.00
otherOperatingExpenses 162459000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5131000.00
totalRevenue 179445000.00
totalOperatingExpenses 72963000.00
costOfRevenue 89496000.00
totalOtherIncomeExpenseNet 1293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13880000.00
netIncomeApplicableToCommonShares 13880000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 8609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23693000.00
minorityInterest 0.00
netIncome 16947000.00
sellingGeneralAdministrative 55900000.00
grossProfit 88748000.00
reconciledDepreciation 11988000.00
ebit 12026000.00
ebitda 24014000.00
depreciationAndAmortization 11988000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 23908000.00
otherOperatingExpenses 146661000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6746000.00
totalRevenue 170569000.00
totalOperatingExpenses 64840000.00
costOfRevenue 81821000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16947000.00
netIncomeApplicableToCommonShares 16947000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
researchDevelopment 8786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28572000.00
minorityInterest 0.00
netIncome 20988000.00
sellingGeneralAdministrative 48100000.00
grossProfit 87501000.00
reconciledDepreciation 11120000.00
ebit 30674000.00
ebitda 41794000.00
depreciationAndAmortization 11120000.00
nonOperatingIncomeNetOther -603000.00
operatingIncome 28895000.00
otherOperatingExpenses 139244000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7584000.00
totalRevenue 170033000.00
totalOperatingExpenses 56712000.00
costOfRevenue 82532000.00
totalOtherIncomeExpenseNet -2195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20990000.00
netIncomeApplicableToCommonShares 20990000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 7996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27974000.00
minorityInterest 0.00
netIncome 19734000.00
sellingGeneralAdministrative 53200000.00
grossProfit 93490000.00
reconciledDepreciation 12335000.00
ebit 16224000.00
ebitda 28559000.00
depreciationAndAmortization 12335000.00
nonOperatingIncomeNetOther -474000.00
operatingIncome 28559000.00
otherOperatingExpenses 148230000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8240000.00
totalRevenue 176789000.00
totalOperatingExpenses 64931000.00
costOfRevenue 83299000.00
totalOtherIncomeExpenseNet -565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19734000.00
netIncomeApplicableToCommonShares 19734000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 7954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29159000.00
minorityInterest 0.00
netIncome 21338000.00
sellingGeneralAdministrative 51700000.00
grossProfit 87755000.00
reconciledDepreciation 12280000.00
ebit 15224000.00
ebitda 27504000.00
depreciationAndAmortization 12280000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome 28905000.00
otherOperatingExpenses 139822000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7821000.00
totalRevenue 166833000.00
totalOperatingExpenses 60744000.00
costOfRevenue 79078000.00
totalOtherIncomeExpenseNet 1678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21338000.00
netIncomeApplicableToCommonShares 21338000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 7920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24375000.00
minorityInterest 0.00
netIncome 17918000.00
sellingGeneralAdministrative 52600000.00
grossProfit 86463000.00
reconciledDepreciation 12410000.00
ebit 11881000.00
ebitda 24291000.00
depreciationAndAmortization 12410000.00
nonOperatingIncomeNetOther 339000.00
operatingIncome 24189000.00
otherOperatingExpenses 138850000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6457000.00
totalRevenue 163039000.00
totalOperatingExpenses 62274000.00
costOfRevenue 76576000.00
totalOtherIncomeExpenseNet 237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17918000.00
netIncomeApplicableToCommonShares 17918000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
researchDevelopment 6662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3888000.00
minorityInterest 0.00
netIncome 3961000.00
sellingGeneralAdministrative 64000000.00
grossProfit 88124000.00
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ebit 17528000.00
ebitda 28983000.00
depreciationAndAmortization 11455000.00
operatingIncome 4097000.00
otherOperatingExpenses 151666000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73000.00
totalRevenue 169104000.00
totalOperatingExpenses 70686000.00
costOfRevenue 80980000.00
totalOtherIncomeExpenseNet -13620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3961000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 6461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25377000.00
minorityInterest 0.00
netIncome 18286000.00
sellingGeneralAdministrative 53200000.00
grossProfit 85447000.00
reconciledDepreciation 11082000.00
ebit 14809000.00
ebitda 25891000.00
depreciationAndAmortization 11082000.00
operatingIncome 25835000.00
otherOperatingExpenses 139335000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7091000.00
totalRevenue 165169000.00
totalOperatingExpenses 59613000.00
costOfRevenue 79722000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18286000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 6475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26070000.00
minorityInterest 0.00
netIncome 18050000.00
sellingGeneralAdministrative 47500000.00
grossProfit 80967000.00
reconciledDepreciation 10641000.00
ebit 16485000.00
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depreciationAndAmortization 10641000.00
operatingIncome 27023000.00
otherOperatingExpenses 53944000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8020000.00
totalRevenue 157070000.00
totalOperatingExpenses 53944000.00
costOfRevenue 76103000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18050000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 6777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25935000.00
minorityInterest 0.00
netIncome 18073000.00
sellingGeneralAdministrative 49800000.00
grossProfit 82943000.00
reconciledDepreciation 10058000.00
ebit 16426000.00
ebitda 26484000.00
depreciationAndAmortization 10058000.00
operatingIncome 26327000.00
otherOperatingExpenses 127760000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7862000.00
totalRevenue 154087000.00
totalOperatingExpenses 56616000.00
costOfRevenue 71144000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18073000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
researchDevelopment 6958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18365000.00
minorityInterest 0.00
netIncome 13939000.00
sellingGeneralAdministrative 57100000.00
grossProfit 82148000.00
reconciledDepreciation 6621000.00
ebit 17735000.00
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depreciationAndAmortization 6621000.00
operatingIncome 18133000.00
otherOperatingExpenses 134264000.00
interestExpense 630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4426000.00
totalRevenue 152397000.00
totalOperatingExpenses 64015000.00
costOfRevenue 70249000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13939000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
researchDevelopment 5840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23489000.00
minorityInterest 0.00
netIncome 16216000.00
sellingGeneralAdministrative 48000000.00
grossProfit 78296000.00
reconciledDepreciation 11758000.00
ebit 25942000.00
ebitda 37700000.00
depreciationAndAmortization 11758000.00
operatingIncome 24491000.00
otherOperatingExpenses 130956000.00
interestExpense 2453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7273000.00
totalRevenue 155447000.00
totalOperatingExpenses 53805000.00
costOfRevenue 77151000.00
totalOtherIncomeExpenseNet -1451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16217000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 5217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22809000.00
minorityInterest 0.00
netIncome 14807000.00
sellingGeneralAdministrative 45900000.00
grossProfit 74689000.00
reconciledDepreciation 10097000.00
ebit 24899000.00
ebitda 34996000.00
depreciationAndAmortization 10097000.00
operatingIncome 23609000.00
otherOperatingExpenses 122310000.00
interestExpense 2090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8002000.00
totalRevenue 145919000.00
totalOperatingExpenses 51080000.00
costOfRevenue 71230000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14807000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 5844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20339000.00
minorityInterest 0.00
netIncome 14341000.00
sellingGeneralAdministrative 47900000.00
grossProfit 73037000.00
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ebit 18959000.00
ebitda 26945000.00
depreciationAndAmortization 7986000.00
operatingIncome 19334000.00
otherOperatingExpenses 124782000.00
interestExpense 1380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5998000.00
totalRevenue 144116000.00
totalOperatingExpenses 53703000.00
costOfRevenue 71079000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14341000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
researchDevelopment 5790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21370000.00
minorityInterest 0.00
netIncome 13781000.00
sellingGeneralAdministrative 44000000.00
grossProfit 69785000.00
reconciledDepreciation 8799000.00
ebit 20228000.00
ebitda 29027000.00
depreciationAndAmortization 8799000.00
operatingIncome 20297000.00
otherOperatingExpenses 118442000.00
interestExpense 1142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7589000.00
totalRevenue 138739000.00
totalOperatingExpenses 49488000.00
costOfRevenue 68954000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13793000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 5529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20892000.00
minorityInterest 0.00
netIncome 14354000.00
sellingGeneralAdministrative 41100000.00
grossProfit 66558000.00
reconciledDepreciation 7713000.00
ebit 19372000.00
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depreciationAndAmortization 7713000.00
operatingIncome 19597000.00
otherOperatingExpenses 114990000.00
interestExpense 1520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6538000.00
totalRevenue 134587000.00
totalOperatingExpenses 46961000.00
costOfRevenue 68029000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14343000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 6727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16608000.00
minorityInterest 0.00
netIncome 11167000.00
sellingGeneralAdministrative 38500000.00
grossProfit 59889000.00
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ebit 13885000.00
ebitda 21390000.00
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operatingIncome 14616000.00
otherOperatingExpenses 106563000.00
interestExpense 2723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5441000.00
totalRevenue 121179000.00
totalOperatingExpenses 45273000.00
costOfRevenue 61290000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11167000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 6276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18432000.00
minorityInterest 0.00
netIncome 12677000.00
sellingGeneralAdministrative 39439000.00
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ebit 14822000.00
ebitda 22002000.00
depreciationAndAmortization 7180000.00
operatingIncome 15779000.00
otherOperatingExpenses 106157000.00
interestExpense 3610000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5755000.00
totalRevenue 121936000.00
totalOperatingExpenses 45715000.00
costOfRevenue 60442000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12677000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
researchDevelopment 6539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28416000.00
minorityInterest 0.00
netIncome 19785000.00
sellingGeneralAdministrative 31815000.00
grossProfit 58347000.00
reconciledDepreciation 6478000.00
ebit 18938000.00
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depreciationAndAmortization 6478000.00
operatingIncome 25693000.00
otherOperatingExpenses 91451000.00
interestExpense 9479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8632000.00
totalRevenue 116919000.00
totalOperatingExpenses 32879000.00
costOfRevenue 58572000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19785000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 5804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19404000.00
minorityInterest 0.00
netIncome 16902000.00
sellingGeneralAdministrative 33600000.00
grossProfit 56419000.00
reconciledDepreciation 6906000.00
ebit 16189000.00
ebitda 23095000.00
depreciationAndAmortization 6906000.00
operatingIncome 17005000.00
otherOperatingExpenses 96522000.00
interestExpense 3216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2503000.00
totalRevenue 113527000.00
totalOperatingExpenses 39414000.00
costOfRevenue 57108000.00
totalOtherIncomeExpenseNet 816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16902000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 6119000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7111000.00
minorityInterest 0.00
netIncome 1266000.00
sellingGeneralAdministrative 34741000.00
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ebit 23022000.00
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otherOperatingExpenses 94186000.00
interestExpense 15911000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5845000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1266000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 5422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17556000.00
minorityInterest 0.00
netIncome 11308000.00
sellingGeneralAdministrative 36900000.00
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ebit 14131000.00
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interestExpense 3425000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6248000.00
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costOfRevenue 53301000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11156000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 5229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25842000.00
minorityInterest 0.00
netIncome 17158000.00
sellingGeneralAdministrative 29500000.00
grossProfit 58577000.00
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ebit 49457000.00
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operatingIncome 50188000.00
otherOperatingExpenses 60207000.00
interestExpense 23615000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8684000.00
totalRevenue 110395000.00
totalOperatingExpenses 8389000.00
costOfRevenue 51818000.00
totalOtherIncomeExpenseNet 731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17005000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 9463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44488000.00
minorityInterest 0.00
netIncome 28089000.00
sellingGeneralAdministrative 31250000.00
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ebit -12136000.00
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interestExpense 56624000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16399000.00
totalRevenue 105677000.00
totalOperatingExpenses 40713000.00
costOfRevenue 50008000.00
totalOtherIncomeExpenseNet 27092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27924000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 6283000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 10945000.00
sellingGeneralAdministrative 30100000.00
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ebit 14898000.00
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interestExpense 1523000.00
extraordinaryItems 0.00
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incomeTaxExpense 5476000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10758000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 5541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20131000.00
minorityInterest 0.00
netIncome 12884000.00
sellingGeneralAdministrative 30500000.00
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ebit 17631000.00
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operatingIncome 18495000.00
otherOperatingExpenses 84678000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7247000.00
totalRevenue 103173000.00
totalOperatingExpenses 36029000.00
costOfRevenue 48649000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12709000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 5103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16094000.00
minorityInterest 0.00
netIncome 9938000.00
sellingGeneralAdministrative 32700000.00
grossProfit 53446000.00
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ebit 15605000.00
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operatingIncome 15770000.00
otherOperatingExpenses 84205000.00
interestExpense 489000.00
extraordinaryItems 0.00
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incomeTaxExpense 6156000.00
totalRevenue 99975000.00
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costOfRevenue 46529000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9938000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
researchDevelopment 6584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15607000.00
minorityInterest 0.00
netIncome 11007000.00
sellingGeneralAdministrative 29900000.00
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ebit 15038000.00
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operatingIncome 15300000.00
otherOperatingExpenses 82798000.00
interestExpense 569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4600000.00
totalRevenue 98098000.00
totalOperatingExpenses 36481000.00
costOfRevenue 46317000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11007000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 4253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13708000.00
minorityInterest 0.00
netIncome 8874000.00
sellingGeneralAdministrative 27400000.00
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ebit 13980000.00
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operatingIncome 13911000.00
otherOperatingExpenses 77012000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4834000.00
totalRevenue 90923000.00
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costOfRevenue 45374000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8874000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 4054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14432000.00
minorityInterest 0.00
netIncome 9820000.00
sellingGeneralAdministrative 28100000.00
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ebit 15194000.00
ebitda 22355000.00
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operatingIncome 14962000.00
otherOperatingExpenses 79640000.00
interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4612000.00
totalRevenue 94602000.00
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costOfRevenue 47502000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9820000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
researchDevelopment 4102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14886000.00
minorityInterest 0.00
netIncome 9528000.00
sellingGeneralAdministrative 29300000.00
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ebit 14398000.00
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interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5358000.00
totalRevenue 97721000.00
totalOperatingExpenses 33352000.00
costOfRevenue 49680000.00
totalOtherIncomeExpenseNet 291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9528000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
researchDevelopment 4072000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14554000.00
minorityInterest 0.00
netIncome 9314000.00
sellingGeneralAdministrative 24900000.00
grossProfit 43113000.00
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ebit 13761000.00
ebitda 21349000.00
depreciationAndAmortization 7588000.00
operatingIncome 14096000.00
otherOperatingExpenses 76641000.00
interestExpense 793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5240000.00
totalRevenue 90737000.00
totalOperatingExpenses 29017000.00
costOfRevenue 47624000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9314000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 4622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8586000.00
minorityInterest 0.00
netIncome 5495000.00
sellingGeneralAdministrative 27900000.00
grossProfit 41380000.00
reconciledDepreciation 8018000.00
ebit 8645000.00
ebitda 16663000.00
depreciationAndAmortization 8018000.00
operatingIncome 8906000.00
otherOperatingExpenses 78582000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3091000.00
totalRevenue 87488000.00
totalOperatingExpenses 32474000.00
costOfRevenue 46108000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5495000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 4997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7786000.00
minorityInterest 0.00
netIncome 4983000.00
sellingGeneralAdministrative 26400000.00
grossProfit 39586000.00
reconciledDepreciation 7585000.00
ebit 8083000.00
ebitda 15668000.00
depreciationAndAmortization 7585000.00
operatingIncome 8186000.00
otherOperatingExpenses 80097000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2803000.00
totalRevenue 88283000.00
totalOperatingExpenses 31400000.00
costOfRevenue 48697000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4983000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
researchDevelopment 4830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7049000.00
minorityInterest 0.00
netIncome 4477000.00
sellingGeneralAdministrative 25200000.00
grossProfit 36218000.00
reconciledDepreciation 6263000.00
ebit 5367000.00
ebitda 11630000.00
depreciationAndAmortization 6263000.00
operatingIncome 6139000.00
otherOperatingExpenses 74742000.00
interestExpense 1682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2572000.00
totalRevenue 80881000.00
totalOperatingExpenses 30079000.00
costOfRevenue 44663000.00
totalOtherIncomeExpenseNet 772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4477000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
researchDevelopment 4633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11913000.00
minorityInterest 0.00
netIncome 10347000.00
sellingGeneralAdministrative 24500000.00
grossProfit 40941000.00
reconciledDepreciation 7915000.00
ebit 11273000.00
ebitda 19188000.00
depreciationAndAmortization 7915000.00
operatingIncome 11822000.00
otherOperatingExpenses 75293000.00
interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1566000.00
totalRevenue 87115000.00
totalOperatingExpenses 29119000.00
costOfRevenue 46174000.00
totalOtherIncomeExpenseNet 549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10347000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 5110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9826000.00
minorityInterest 0.00
netIncome 6780000.00
sellingGeneralAdministrative 24000000.00
grossProfit 38890000.00
reconciledDepreciation 7189000.00
ebit 9301000.00
ebitda 16490000.00
depreciationAndAmortization 7189000.00
operatingIncome 9826000.00
otherOperatingExpenses 77199000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3046000.00
totalRevenue 87025000.00
totalOperatingExpenses 29064000.00
costOfRevenue 48135000.00
totalOtherIncomeExpenseNet 525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6780000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 4939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9819000.00
minorityInterest 0.00
netIncome 6775000.00
sellingGeneralAdministrative 24000000.00
grossProfit 38647000.00
reconciledDepreciation 7064000.00
ebit 9129000.00
ebitda 16193000.00
depreciationAndAmortization 7064000.00
operatingIncome 9692000.00
otherOperatingExpenses 72243000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3044000.00
totalRevenue 81935000.00
totalOperatingExpenses 28955000.00
costOfRevenue 43288000.00
totalOtherIncomeExpenseNet 563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6775000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 5436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10701000.00
minorityInterest 0.00
netIncome 7703000.00
sellingGeneralAdministrative 21800000.00
grossProfit 37487000.00
reconciledDepreciation 6390000.00
ebit 31287000.00
ebitda 37677000.00
depreciationAndAmortization 6390000.00
operatingIncome 11156000.00
otherOperatingExpenses 57897000.00
interestExpense 20586000.00
extraordinaryItems 2304000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2998000.00
totalRevenue 79053000.00
totalOperatingExpenses 16331000.00
costOfRevenue 41566000.00
totalOtherIncomeExpenseNet -10131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7703000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
researchDevelopment 15146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3376000.00
minorityInterest 0.00
netIncome 2432000.00
sellingGeneralAdministrative 23300000.00
grossProfit 41235000.00
reconciledDepreciation 3739000.00
ebit 2343000.00
ebitda 6082000.00
depreciationAndAmortization 3739000.00
operatingIncome 2806000.00
otherOperatingExpenses 81605000.00
interestExpense 1033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 944000.00
totalRevenue 84411000.00
totalOperatingExpenses 38429000.00
costOfRevenue 43176000.00
totalOtherIncomeExpenseNet 463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2432000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 4988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13817000.00
minorityInterest 0.00
netIncome 9948000.00
sellingGeneralAdministrative 21900000.00
grossProfit 39801000.00
reconciledDepreciation 9650000.00
ebit 12199000.00
ebitda 21849000.00
depreciationAndAmortization 9650000.00
operatingIncome 12954000.00
otherOperatingExpenses 67750000.00
interestExpense 1618000.00
extraordinaryItems -2304000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3869000.00
totalRevenue 80704000.00
totalOperatingExpenses 26847000.00
costOfRevenue 40903000.00
totalOtherIncomeExpenseNet 755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9948000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 4765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10611000.00
minorityInterest 0.00
netIncome 9944000.00
sellingGeneralAdministrative 22006000.00
grossProfit 36303000.00
reconciledDepreciation 5837000.00
ebit 25802000.00
ebitda 31639000.00
depreciationAndAmortization 5837000.00
operatingIncome 26771000.00
otherOperatingExpenses 49030000.00
interestExpense 12887000.00
extraordinaryItems 2304000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2971000.00
totalRevenue 75801000.00
totalOperatingExpenses 9532000.00
costOfRevenue 39498000.00
totalOtherIncomeExpenseNet 969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7640000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-25
currency_symbol USD
researchDevelopment 5499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9816000.00
minorityInterest 0.00
netIncome 7167000.00
sellingGeneralAdministrative 22121000.00
grossProfit 43108000.00
reconciledDepreciation 6493000.00
ebit 28354000.00
ebitda 34847000.00
depreciationAndAmortization 6493000.00
operatingIncome -14225000.00
otherOperatingExpenses 48818000.00
interestExpense 18538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2649000.00
totalRevenue 77698000.00
totalOperatingExpenses 14228000.00
costOfRevenue 34590000.00
totalOtherIncomeExpenseNet 526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7167000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 5204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12066000.00
minorityInterest 0.00
netIncome 8963000.00
sellingGeneralAdministrative 22800000.00
grossProfit 45030000.00
reconciledDepreciation 6034000.00
ebit 10008000.00
ebitda 16042000.00
depreciationAndAmortization 6034000.00
operatingIncome 10967000.00
otherOperatingExpenses 64932000.00
interestExpense 2058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3103000.00
totalRevenue 75899000.00
totalOperatingExpenses 34063000.00
costOfRevenue 30869000.00
totalOtherIncomeExpenseNet 959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8962000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 4202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13374000.00
minorityInterest 0.00
netIncome -15119000.00
sellingGeneralAdministrative 20832000.00
grossProfit 39328000.00
reconciledDepreciation 5945000.00
ebit 30350000.00
ebitda 36295000.00
depreciationAndAmortization 5945000.00
operatingIncome 8349000.00
otherOperatingExpenses 62221000.00
interestExpense 43724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1745000.00
totalRevenue 70570000.00
totalOperatingExpenses 30979000.00
costOfRevenue 31242000.00
totalOtherIncomeExpenseNet -22001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6225000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 4134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9255000.00
minorityInterest 0.00
netIncome 6664000.00
sellingGeneralAdministrative 21000000.00
grossProfit 39444000.00
reconciledDepreciation 6027000.00
ebit 7560000.00
ebitda 13587000.00
depreciationAndAmortization 6027000.00
operatingIncome 8327000.00
otherOperatingExpenses 61366000.00
interestExpense 1695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2591000.00
totalRevenue 69693000.00
totalOperatingExpenses 31117000.00
costOfRevenue 30249000.00
totalOtherIncomeExpenseNet 767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6225000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
researchDevelopment 3727000.00
incomeBeforeTax 725000.00
netIncome 798000.00
sellingGeneralAdministrative 21100000.00
grossProfit 37024000.00
reconciledDepreciation 3306000.00
ebit 17569000.00
ebitda 20875000.00
depreciationAndAmortization 3306000.00
operatingIncome 9033000.00
otherOperatingExpenses 60791000.00
interestExpense 16800000.00
incomeTaxExpense -29000.00
totalRevenue 69824000.00
totalOperatingExpenses 27991000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet -8536000.00
netIncomeApplicableToCommonShares 760000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-03
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 9600000.00
netIncome 6500000.00
sellingGeneralAdministrative 20500000.00
grossProfit 38600000.00
reconciledDepreciation 5400000.00
ebit 8300000.00
ebitda 13700000.00
depreciationAndAmortization 5400000.00
operatingIncome 8900000.00
otherOperatingExpenses 61900000.00
interestExpense 1300000.00
incomeTaxExpense 3100000.00
totalRevenue 70800000.00
totalOperatingExpenses 29700000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet 600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 8200000.00
netIncome 5700000.00
sellingGeneralAdministrative 20500000.00
grossProfit 40400000.00
reconciledDepreciation 8800000.00
ebit 6600000.00
ebitda 15400000.00
depreciationAndAmortization 8800000.00
operatingIncome 7300000.00
otherOperatingExpenses 60900000.00
interestExpense 1700000.00
incomeTaxExpense 2600000.00
totalRevenue 68200000.00
totalOperatingExpenses 33100000.00
costOfRevenue 27800000.00
totalOtherIncomeExpenseNet 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 8800000.00
netIncome 6000000.00
sellingGeneralAdministrative 20700000.00
grossProfit 40200000.00
reconciledDepreciation 7400000.00
ebit 7200000.00
ebitda 14600000.00
depreciationAndAmortization 7400000.00
operatingIncome 8500000.00
otherOperatingExpenses 60600000.00
interestExpense 1600000.00
incomeTaxExpense 2800000.00
totalRevenue 69100000.00
totalOperatingExpenses 31700000.00
costOfRevenue 28900000.00
totalOtherIncomeExpenseNet 1300000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-21
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 9400000.00
netIncome 6100000.00
sellingGeneralAdministrative 21200000.00
grossProfit 37800000.00
reconciledDepreciation 3200000.00
ebit 8000000.00
ebitda 11200000.00
depreciationAndAmortization 3200000.00
operatingIncome 9300000.00
otherOperatingExpenses 65100000.00
interestExpense 1400000.00
incomeTaxExpense 3300000.00
totalRevenue 74400000.00
totalOperatingExpenses 28500000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 7400000.00
netIncome 4800000.00
sellingGeneralAdministrative 20100000.00
grossProfit 38400000.00
reconciledDepreciation 7100000.00
ebit 6100000.00
ebitda 13200000.00
depreciationAndAmortization 7100000.00
operatingIncome 7300000.00
otherOperatingExpenses 60700000.00
interestExpense 1300000.00
incomeTaxExpense 2600000.00
totalRevenue 68000000.00
totalOperatingExpenses 31100000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 8200000.00
netIncome 5300000.00
sellingGeneralAdministrative 20500000.00
grossProfit 39300000.00
reconciledDepreciation 7500000.00
ebit 6700000.00
ebitda 14200000.00
depreciationAndAmortization 7500000.00
operatingIncome 8000000.00
otherOperatingExpenses 59800000.00
interestExpense 1500000.00
incomeTaxExpense 2900000.00
totalRevenue 67800000.00
totalOperatingExpenses 31300000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 7700000.00
netIncome 4900000.00
sellingGeneralAdministrative 24900000.00
grossProfit 42800000.00
reconciledDepreciation 6800000.00
ebit 6000000.00
ebitda 12800000.00
depreciationAndAmortization 6800000.00
operatingIncome 7300000.00
otherOperatingExpenses 64700000.00
interestExpense 1600000.00
incomeTaxExpense 2700000.00
totalRevenue 72000000.00
totalOperatingExpenses 35500000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 6300000.00
netIncome -23600000.00
sellingGeneralAdministrative 23900000.00
grossProfit 46900000.00
reconciledDepreciation 18200000.00
ebit 8700000.00
ebitda 26900000.00
depreciationAndAmortization 18200000.00
operatingIncome 8000000.00
otherOperatingExpenses 43100000.00
interestExpense 27800000.00
incomeTaxExpense 4500000.00
totalRevenue 51100000.00
totalOperatingExpenses 38900000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax -18000000.00
netIncome -11700000.00
sellingGeneralAdministrative 20900000.00
grossProfit 29200000.00
reconciledDepreciation -6300000.00
ebit 31600000.00
ebitda 25300000.00
depreciationAndAmortization -6300000.00
operatingIncome 7400000.00
otherOperatingExpenses 68400000.00
interestExpense 49600000.00
incomeTaxExpense -6300000.00
totalRevenue 75800000.00
totalOperatingExpenses 21800000.00
costOfRevenue 46600000.00
totalOtherIncomeExpenseNet -24200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 6200000.00
netIncome 4000000.00
sellingGeneralAdministrative 21400000.00
grossProfit 40200000.00
reconciledDepreciation 5700000.00
ebit 5100000.00
ebitda 10800000.00
depreciationAndAmortization 5700000.00
operatingIncome 6100000.00
otherOperatingExpenses 70500000.00
interestExpense 1100000.00
incomeTaxExpense 2200000.00
totalRevenue 76600000.00
totalOperatingExpenses 34100000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax 10000000.00
netIncome 6500000.00
sellingGeneralAdministrative 20700000.00
grossProfit 42400000.00
reconciledDepreciation 5300000.00
ebit 8600000.00
ebitda 13900000.00
depreciationAndAmortization 5300000.00
operatingIncome 9600000.00
otherOperatingExpenses 72700000.00
interestExpense 1400000.00
incomeTaxExpense 3500000.00
totalRevenue 82300000.00
totalOperatingExpenses 32800000.00
costOfRevenue 39900000.00
totalOtherIncomeExpenseNet 1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-06
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 12100000.00
netIncome 7900000.00
sellingGeneralAdministrative 23800000.00
grossProfit 41300000.00
reconciledDepreciation 2000000.00
ebit 9400000.00
ebitda 11400000.00
depreciationAndAmortization 2000000.00
operatingIncome 10900000.00
otherOperatingExpenses 72400000.00
interestExpense 2700000.00
incomeTaxExpense 4200000.00
totalRevenue 83300000.00
totalOperatingExpenses 30400000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet 1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax 10800000.00
netIncome 7000000.00
sellingGeneralAdministrative 23100000.00
grossProfit 42200000.00
reconciledDepreciation 4100000.00
ebit 9500000.00
ebitda 13600000.00
depreciationAndAmortization 4100000.00
operatingIncome 10400000.00
otherOperatingExpenses 66200000.00
interestExpense 1300000.00
incomeTaxExpense 3800000.00
totalRevenue 76600000.00
totalOperatingExpenses 31800000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet 900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 13300000.00
netIncome 8600000.00
sellingGeneralAdministrative 22300000.00
grossProfit 43600000.00
reconciledDepreciation 3700000.00
ebit 12000000.00
ebitda 15700000.00
depreciationAndAmortization 3700000.00
operatingIncome 12900000.00
otherOperatingExpenses 61500000.00
interestExpense 1300000.00
incomeTaxExpense 4700000.00
totalRevenue 74400000.00
totalOperatingExpenses 30700000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet 900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax 14500000.00
netIncome 9400000.00
sellingGeneralAdministrative 23100000.00
grossProfit 44800000.00
reconciledDepreciation 2500000.00
ebit 13400000.00
ebitda 15900000.00
depreciationAndAmortization 2500000.00
operatingIncome 14100000.00
otherOperatingExpenses 61400000.00
interestExpense 1100000.00
incomeTaxExpense 5100000.00
totalRevenue 75500000.00
totalOperatingExpenses 30700000.00
costOfRevenue 30700000.00
totalOtherIncomeExpenseNet 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-07
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 14000000.00
netIncome 9100000.00
grossProfit 40100000.00
reconciledDepreciation 500000.00
ebit 12100000.00
ebitda 12600000.00
depreciationAndAmortization 500000.00
operatingIncome 13200000.00
otherOperatingExpenses 57200000.00
interestExpense 1900000.00
incomeTaxExpense 4900000.00
totalRevenue 70400000.00
totalOperatingExpenses 26900000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet 1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 13700000.00
netIncome 8900000.00
grossProfit 43400000.00
reconciledDepreciation 4200000.00
ebit 13400000.00
ebitda 17600000.00
depreciationAndAmortization 4200000.00
operatingIncome 13900000.00
otherOperatingExpenses 56000000.00
interestExpense 300000.00
incomeTaxExpense 4800000.00
totalRevenue 69900000.00
totalOperatingExpenses 29500000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 14200000.00
netIncome 9200000.00
grossProfit 42700000.00
reconciledDepreciation 4200000.00
ebit 12600000.00
ebitda 16800000.00
depreciationAndAmortization 4200000.00
operatingIncome 13700000.00
otherOperatingExpenses 55400000.00
interestExpense 1600000.00
incomeTaxExpense 5000000.00
totalRevenue 69100000.00
totalOperatingExpenses 29000000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet 1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 13400000.00
netIncome 8700000.00
grossProfit 41500000.00
reconciledDepreciation 4200000.00
ebit 12900000.00
ebitda 17100000.00
depreciationAndAmortization 4200000.00
operatingIncome 13500000.00
otherOperatingExpenses 55300000.00
interestExpense 500000.00
incomeTaxExpense 4700000.00
totalRevenue 68800000.00
totalOperatingExpenses 28000000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet 600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 12900000.00
netIncome 8500000.00
grossProfit 39200000.00
reconciledDepreciation 2900000.00
ebit 12800000.00
ebitda 15700000.00
depreciationAndAmortization 2900000.00
operatingIncome 13000000.00
otherOperatingExpenses 55200000.00
interestExpense 100000.00
incomeTaxExpense 4400000.00
totalRevenue 68200000.00
totalOperatingExpenses 26200000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 12800000.00
netIncome 8500000.00
grossProfit 39700000.00
reconciledDepreciation 3700000.00
ebit 12400000.00
ebitda 16100000.00
depreciationAndAmortization 3700000.00
operatingIncome 13000000.00
otherOperatingExpenses 52600000.00
interestExpense 400000.00
incomeTaxExpense 4300000.00
totalRevenue 65600000.00
totalOperatingExpenses 26700000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 13700000.00
netIncome 8500000.00
grossProfit 40300000.00
reconciledDepreciation 3500000.00
ebit 13300000.00
ebitda 16800000.00
depreciationAndAmortization 3500000.00
operatingIncome 13800000.00
otherOperatingExpenses 51500000.00
interestExpense 400000.00
incomeTaxExpense 5200000.00
totalRevenue 65300000.00
totalOperatingExpenses 26500000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet 600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 13100000.00
netIncome 8100000.00
grossProfit 39400000.00
reconciledDepreciation 3600000.00
ebit 11900000.00
ebitda 15500000.00
depreciationAndAmortization 3600000.00
operatingIncome 12700000.00
otherOperatingExpenses 50600000.00
interestExpense 1200000.00
incomeTaxExpense 5000000.00
totalRevenue 63300000.00
totalOperatingExpenses 26700000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet 800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 8400000.00
grossProfit 39000000.00
reconciledDepreciation 2200000.00
ebit 12100000.00
ebitda 14300000.00
depreciationAndAmortization 2200000.00
operatingIncome 14000000.00
otherOperatingExpenses 50100000.00
interestExpense 1400000.00
incomeTaxExpense 5100000.00
totalRevenue 64100000.00
totalOperatingExpenses 25000000.00
costOfRevenue 25100000.00
totalOtherIncomeExpenseNet 1900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8300000.00
grossProfit 39700000.00
reconciledDepreciation 2700000.00
ebit 13700000.00
ebitda 16400000.00
depreciationAndAmortization 2700000.00
operatingIncome 13700000.00
otherOperatingExpenses 49500000.00
interestExpense 300000.00
incomeTaxExpense 5100000.00
totalRevenue 63200000.00
totalOperatingExpenses 26000000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8000000.00
grossProfit 39700000.00
reconciledDepreciation 3100000.00
ebit 12600000.00
ebitda 15700000.00
depreciationAndAmortization 3100000.00
operatingIncome 13000000.00
otherOperatingExpenses 49600000.00
interestExpense 300000.00
incomeTaxExpense 4900000.00
totalRevenue 62600000.00
totalOperatingExpenses 26700000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6800000.00
grossProfit 35800000.00
reconciledDepreciation 2700000.00
ebit 10700000.00
ebitda 13400000.00
depreciationAndAmortization 2700000.00
operatingIncome 11100000.00
otherOperatingExpenses 47400000.00
interestExpense 300000.00
incomeTaxExpense 4200000.00
totalRevenue 58500000.00
totalOperatingExpenses 24700000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7000000.00
grossProfit 34100000.00
reconciledDepreciation 1700000.00
ebit 11600000.00
ebitda 13300000.00
depreciationAndAmortization 1700000.00
operatingIncome 11700000.00
otherOperatingExpenses 45800000.00
interestExpense 300000.00
incomeTaxExpense 4300000.00
totalRevenue 57500000.00
totalOperatingExpenses 22400000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6600000.00
grossProfit 33800000.00
reconciledDepreciation 2400000.00
ebit 11300000.00
ebitda 13700000.00
depreciationAndAmortization 2400000.00
operatingIncome 11200000.00
otherOperatingExpenses 45900000.00
interestExpense 600000.00
incomeTaxExpense 4100000.00
totalRevenue 57100000.00
totalOperatingExpenses 22600000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6000000.00
grossProfit 31200000.00
reconciledDepreciation 2200000.00
ebit 10100000.00
ebitda 12300000.00
depreciationAndAmortization 2200000.00
operatingIncome 10300000.00
otherOperatingExpenses 42800000.00
interestExpense 300000.00
incomeTaxExpense 3800000.00
totalRevenue 53100000.00
totalOperatingExpenses 20900000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5200000.00
grossProfit 28500000.00
reconciledDepreciation 2200000.00
ebit 8700000.00
ebitda 10900000.00
depreciationAndAmortization 2200000.00
operatingIncome 8800000.00
otherOperatingExpenses 39800000.00
interestExpense 500000.00
incomeTaxExpense 3000000.00
totalRevenue 48600000.00
totalOperatingExpenses 19700000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5600000.00
grossProfit 27300000.00
reconciledDepreciation 1400000.00
ebit 8900000.00
ebitda 10300000.00
depreciationAndAmortization 1400000.00
operatingIncome 9100000.00
otherOperatingExpenses 38900000.00
interestExpense 300000.00
incomeTaxExpense 3000000.00
totalRevenue 48000000.00
totalOperatingExpenses 18200000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4600000.00
grossProfit 25700000.00
reconciledDepreciation 1900000.00
ebit 7700000.00
ebitda 9600000.00
depreciationAndAmortization 1900000.00
operatingIncome 7700000.00
otherOperatingExpenses 37300000.00
interestExpense 600000.00
incomeTaxExpense 2500000.00
totalRevenue 45000000.00
totalOperatingExpenses 18000000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet -600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4300000.00
grossProfit 23400000.00
reconciledDepreciation 1900000.00
ebit 6700000.00
ebitda 8600000.00
depreciationAndAmortization 1900000.00
operatingIncome 7000000.00
otherOperatingExpenses 36200000.00
interestExpense 100000.00
incomeTaxExpense 2300000.00
totalRevenue 43200000.00
totalOperatingExpenses 16400000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3500000.00
grossProfit 21400000.00
reconciledDepreciation 1800000.00
ebit 5800000.00
ebitda 7600000.00
depreciationAndAmortization 1800000.00
operatingIncome 6000000.00
otherOperatingExpenses 34100000.00
interestExpense 400000.00
incomeTaxExpense 1900000.00
totalRevenue 40100000.00
totalOperatingExpenses 15400000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 39400000.00
ebitda 39400000.00
operatingIncome 39400000.00
totalRevenue 39400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 39300000.00
ebitda 39300000.00
operatingIncome 39300000.00
totalRevenue 39300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 39300000.00
ebitda 39300000.00
operatingIncome 39300000.00
totalRevenue 39300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 39300000.00
ebitda 39300000.00
operatingIncome 39300000.00
totalRevenue 39300000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
researchDevelopment 50131000.00
incomeBeforeTax 141403000.00
netIncome 115401000.00
sellingGeneralAdministrative 376675000.00
grossProfit 615097000.00
reconciledDepreciation 93307000.00
ebit 156033000.00
ebitda 249340000.00
depreciationAndAmortization 93307000.00
nonOperatingIncomeNetOther -14630000.00
operatingIncome 156033000.00
otherOperatingExpenses 459064000.00
interestExpense 14630000.00
taxProvision 26002000.00
interestIncome 14630000.00
netInterestIncome -14630000.00
incomeTaxExpense 26002000.00
totalRevenue 1168660000.00
totalOperatingExpenses 459064000.00
costOfRevenue 553563000.00
totalOtherIncomeExpenseNet -14630000.00
netIncomeFromContinuingOps 115401000.00
netIncomeApplicableToCommonShares 115401000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
researchDevelopment 46801000.00
incomeBeforeTax 63629000.00
netIncome 43375000.00
sellingGeneralAdministrative 339563000.00
grossProfit 505502000.00
reconciledDepreciation 97747000.00
ebit 80750000.00
ebitda 169471000.00
depreciationAndAmortization 88721000.00
nonOperatingIncomeNetOther -17121000.00
operatingIncome 80750000.00
otherOperatingExpenses 921472000.00
interestExpense 17121000.00
taxProvision 20254000.00
interestIncome 17121000.00
netInterestIncome -17121000.00
nonRecurring 577000.00
incomeTaxExpense 20254000.00
totalRevenue 993196000.00
totalOperatingExpenses 433778000.00
costOfRevenue 487694000.00
totalOtherIncomeExpenseNet -17121000.00
netIncomeFromContinuingOps 43375000.00
netIncomeApplicableToCommonShares 43375000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
researchDevelopment 32857000.00
incomeBeforeTax 72913000.00
netIncome 79469000.00
sellingGeneralAdministrative 274188000.00
grossProfit 397838000.00
reconciledDepreciation 84287000.00
ebit 57963000.00
ebitda 142250000.00
depreciationAndAmortization 84287000.00
nonOperatingIncomeNetOther -16834000.00
operatingIncome 57963000.00
otherOperatingExpenses 812500000.00
interestExpense 16834000.00
taxProvision -6556000.00
interestIncome 16834000.00
netInterestIncome -16834000.00
nonRecurring 1028000.00
incomeTaxExpense -6556000.00
totalRevenue 870463000.00
totalOperatingExpenses 339875000.00
costOfRevenue 472625000.00
totalOtherIncomeExpenseNet 14950000.00
netIncomeFromContinuingOps 79469000.00
netIncomeApplicableToCommonShares 79469000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
researchDevelopment 30883000.00
incomeBeforeTax 87152000.00
netIncome 76526000.00
sellingGeneralAdministrative 283997000.00
grossProfit 484513000.00
reconciledDepreciation 110289000.00
ebit 153950000.00
ebitda 264239000.00
depreciationAndAmortization 110289000.00
nonOperatingIncomeNetOther -16199000.00
operatingIncome 153950000.00
otherOperatingExpenses 834529000.00
interestExpense 16199000.00
taxProvision 10626000.00
interestIncome 16199000.00
netInterestIncome -16199000.00
nonRecurring 50599000.00
incomeTaxExpense 10626000.00
totalRevenue 988479000.00
totalOperatingExpenses 330563000.00
costOfRevenue 503966000.00
totalOtherIncomeExpenseNet -66798000.00
netIncomeFromContinuingOps 76526000.00
netIncomeApplicableToCommonShares 76526000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-22
currency_symbol USD
researchDevelopment 35714000.00
incomeBeforeTax 73633000.00
netIncome 55019000.00
sellingGeneralAdministrative 284654000.00
grossProfit 417536000.00
reconciledDepreciation 109418000.00
ebit 83545000.00
ebitda 192963000.00
depreciationAndAmortization 109418000.00
nonOperatingIncomeNetOther -9912000.00
operatingIncome 83545000.00
otherOperatingExpenses 884034000.00
interestExpense 9912000.00
taxProvision 18614000.00
interestIncome 9912000.00
netInterestIncome -9912000.00
incomeTaxExpense 18614000.00
totalRevenue 967579000.00
totalOperatingExpenses 333991000.00
costOfRevenue 550043000.00
totalOtherIncomeExpenseNet -9912000.00
netIncomeFromContinuingOps 55019000.00
netIncomeApplicableToCommonShares 55019000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
researchDevelopment 39228000.00
incomeBeforeTax 59632000.00
netIncome 45572000.00
sellingGeneralAdministrative 316523000.00
grossProfit 411908000.00
reconciledDepreciation 89247000.00
ebit 56157000.00
ebitda 145404000.00
depreciationAndAmortization 89247000.00
nonOperatingIncomeNetOther 3475000.00
operatingIncome 56157000.00
otherOperatingExpenses 847766000.00
interestExpense 4525000.00
taxProvision 14060000.00
interestIncome 4525000.00
netInterestIncome -4525000.00
extraordinaryItems -27800000.00
incomeTaxExpense 14060000.00
totalRevenue 903923000.00
totalOperatingExpenses 355751000.00
costOfRevenue 492015000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 45572000.00
netIncomeApplicableToCommonShares 45572000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 37556000.00
incomeBeforeTax -27476000.00
netIncome -26268000.00
sellingGeneralAdministrative 301726000.00
grossProfit 378494000.00
ebit 39212000.00
ebitda 128945000.00
depreciationAndAmortization 89733000.00
nonOperatingIncomeNetOther -8095000.00
operatingIncome -19381000.00
otherOperatingExpenses 846904000.00
interestExpense 8095000.00
taxProvision -1208000.00
interestIncome 8095000.00
netInterestIncome -8095000.00
nonRecurring 58593000.00
incomeTaxExpense -1208000.00
totalRevenue 886116000.00
totalOperatingExpenses 339282000.00
costOfRevenue 507622000.00
totalOtherIncomeExpenseNet -58593000.00
netIncomeFromContinuingOps -26268000.00
netIncomeApplicableToCommonShares -26268000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
researchDevelopment 45565000.00
incomeBeforeTax -53457000.00
netIncome -55620000.00
sellingGeneralAdministrative 317223000.00
grossProfit 405873000.00
ebit 36338000.00
ebitda 126371000.00
depreciationAndAmortization 90033000.00
nonOperatingIncomeNetOther -9474000.00
operatingIncome -43983000.00
otherOperatingExpenses 873337000.00
interestExpense 9474000.00
taxProvision 2163000.00
interestIncome 9474000.00
nonRecurring 92395000.00
incomeTaxExpense 2163000.00
totalRevenue 909675000.00
totalOperatingExpenses 369535000.00
costOfRevenue 503802000.00
totalOtherIncomeExpenseNet -80321000.00
netIncomeFromContinuingOps -55579000.00
netIncomeApplicableToCommonShares -55579000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 54187000.00
incomeBeforeTax 31165000.00
netIncome 16897000.00
sellingGeneralAdministrative 258712000.00
grossProfit 434418000.00
ebit -45513000.00
ebitda 40540000.00
depreciationAndAmortization 86053000.00
nonOperatingIncomeNetOther -9375000.00
operatingIncome 40540000.00
otherOperatingExpenses 869833000.00
interestExpense 9375000.00
nonRecurring 5441000.00
incomeTaxExpense 14268000.00
totalRevenue 910373000.00
totalOperatingExpenses 393878000.00
costOfRevenue 475955000.00
totalOtherIncomeExpenseNet -5441000.00
netIncomeFromContinuingOps 16897000.00
netIncomeApplicableToCommonShares 16897000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
researchDevelopment 54200000.00
incomeBeforeTax 36401000.00
netIncome 35148000.00
sellingGeneralAdministrative 365100000.00
grossProfit 468365000.00
ebit -34413000.00
ebitda 47327000.00
depreciationAndAmortization 81740000.00
nonOperatingIncomeNetOther -10926000.00
operatingIncome 47327000.00
otherOperatingExpenses 891182000.00
interestExpense 10926000.00
nonRecurring 1711000.00
incomeTaxExpense 1253000.00
totalRevenue 938509000.00
totalOperatingExpenses 421038000.00
costOfRevenue 470144000.00
totalOtherIncomeExpenseNet -1711000.00
netIncomeFromContinuingOps 35148000.00
netIncomeApplicableToCommonShares 35148000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
researchDevelopment 48641000.00
incomeBeforeTax 49897000.00
netIncome 38800000.00
sellingGeneralAdministrative 323100000.00
grossProfit 428131000.00
ebit -4797000.00
ebitda 60684000.00
depreciationAndAmortization 65481000.00
nonOperatingIncomeNetOther -6540000.00
operatingIncome 56437000.00
otherOperatingExpenses 831306000.00
interestExpense 54694000.00
nonRecurring 4247000.00
incomeTaxExpense 11097000.00
totalRevenue 891990000.00
totalOperatingExpenses 367447000.00
costOfRevenue 463859000.00
totalOtherIncomeExpenseNet -6540000.00
netIncomeFromContinuingOps 38800000.00
netIncomeApplicableToCommonShares 38800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-22
currency_symbol USD
researchDevelopment 36801000.00
incomeBeforeTax 89498000.00
netIncome 66886000.00
sellingGeneralAdministrative 245261000.00
grossProfit 369240000.00
ebit 34892000.00
ebitda 84858000.00
depreciationAndAmortization 49966000.00
nonOperatingIncomeNetOther 740000.00
operatingIncome 88758000.00
otherOperatingExpenses 640666000.00
interestExpense 54606000.00
incomeTaxExpense 22612000.00
totalRevenue 727844000.00
totalOperatingExpenses 282062000.00
costOfRevenue 358604000.00
totalOtherIncomeExpenseNet 2320000.00
netIncomeFromContinuingOps 66886000.00
netIncomeApplicableToCommonShares 66886000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
researchDevelopment 32656000.00
incomeBeforeTax 110081000.00
netIncome 79980000.00
sellingGeneralAdministrative 205600000.00
grossProfit 355209000.00
ebit 110932000.00
ebitda 159077000.00
depreciationAndAmortization 48145000.00
nonOperatingIncomeNetOther -461000.00
operatingIncome 110548000.00
otherOperatingExpenses 566146000.00
interestExpense 6000.00
incomeTaxExpense 30101000.00
totalRevenue 676694000.00
totalOperatingExpenses 244661000.00
costOfRevenue 321485000.00
totalOtherIncomeExpenseNet -845000.00
netIncomeFromContinuingOps 79980000.00
netIncomeApplicableToCommonShares 79980000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
researchDevelopment 26376000.00
incomeBeforeTax 81270000.00
netIncome 58375000.00
sellingGeneralAdministrative 214500000.00
grossProfit 337481000.00
ebit 53785000.00
ebitda 97021000.00
depreciationAndAmortization 43236000.00
operatingIncome 83281000.00
otherOperatingExpenses 548808000.00
interestExpense 742000.00
incomeTaxExpense 22895000.00
totalRevenue 645430000.00
totalOperatingExpenses 240859000.00
costOfRevenue 307949000.00
totalOtherIncomeExpenseNet -15009000.00
netIncomeApplicableToCommonShares 58370000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
researchDevelopment 23859000.00
incomeBeforeTax 85002000.00
netIncome 59304000.00
sellingGeneralAdministrative 198700000.00
grossProfit 308170000.00
ebit 87535000.00
ebitda 123997000.00
depreciationAndAmortization 36462000.00
operatingIncome 85567000.00
otherOperatingExpenses 512312000.00
interestExpense 64000.00
incomeTaxExpense 25698000.00
totalRevenue 597879000.00
totalOperatingExpenses 222603000.00
costOfRevenue 289709000.00
totalOtherIncomeExpenseNet -2469000.00
netIncomeApplicableToCommonShares 59304000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
researchDevelopment 24322000.00
incomeBeforeTax 77302000.00
netIncome 51980000.00
sellingGeneralAdministrative 163100000.00
grossProfit 257725000.00
ebit 68313000.00
ebitda 99510000.00
depreciationAndAmortization 31197000.00
operatingIncome 70287000.00
otherOperatingExpenses 446153000.00
interestExpense 8989000.00
incomeTaxExpense 25322000.00
totalRevenue 516440000.00
totalOperatingExpenses 187438000.00
costOfRevenue 258715000.00
totalOtherIncomeExpenseNet 1974000.00
netIncomeApplicableToCommonShares 51980000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
researchDevelopment 23884000.00
incomeBeforeTax 72336000.00
netIncome 49109000.00
sellingGeneralAdministrative 137073000.00
grossProfit 227300000.00
ebit 72433000.00
ebitda 99937000.00
depreciationAndAmortization 27504000.00
operatingIncome 62745000.00
otherOperatingExpenses 377789000.00
interestExpense 97000.00
incomeTaxExpense 23227000.00
totalRevenue 449607000.00
totalOperatingExpenses 155482000.00
costOfRevenue 222307000.00
totalOtherIncomeExpenseNet -615000.00
netIncomeApplicableToCommonShares 49109000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 26516000.00
incomeBeforeTax 106882000.00
netIncome 69076000.00
sellingGeneralAdministrative 121400000.00
grossProfit 220535000.00
ebit 69850000.00
ebitda 95000000.00
depreciationAndAmortization 25150000.00
operatingIncome 99018000.00
otherOperatingExpenses 320715000.00
interestExpense 37032000.00
incomeTaxExpense 37806000.00
totalRevenue 419733000.00
totalOperatingExpenses 121517000.00
costOfRevenue 199198000.00
totalOtherIncomeExpenseNet 29168000.00
netIncomeApplicableToCommonShares 69076000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 19994000.00
incomeBeforeTax 59841000.00
netIncome 39639000.00
sellingGeneralAdministrative 118000000.00
grossProfit 197876000.00
ebit 59817000.00
ebitda 87393000.00
depreciationAndAmortization 27576000.00
operatingIncome 59943000.00
otherOperatingExpenses 323655000.00
interestExpense 24000.00
incomeTaxExpense 20202000.00
totalRevenue 383598000.00
totalOperatingExpenses 137933000.00
costOfRevenue 185722000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeApplicableToCommonShares 39639000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
researchDevelopment 17793000.00
incomeBeforeTax 45812000.00
netIncome 29320000.00
sellingGeneralAdministrative 108500000.00
grossProfit 172120000.00
ebit 44887000.00
ebitda 75036000.00
depreciationAndAmortization 30149000.00
operatingIncome 45877000.00
otherOperatingExpenses 318352000.00
interestExpense 925000.00
incomeTaxExpense 16492000.00
totalRevenue 364229000.00
totalOperatingExpenses 126243000.00
costOfRevenue 192109000.00
totalOtherIncomeExpenseNet 990000.00
netIncomeApplicableToCommonShares 29320000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
researchDevelopment 19512000.00
incomeBeforeTax 38607000.00
netIncome 28379000.00
sellingGeneralAdministrative 97700000.00
grossProfit 154696000.00
ebit 35070000.00
ebitda 63501000.00
depreciationAndAmortization 28431000.00
operatingIncome 37479000.00
otherOperatingExpenses 299477000.00
interestExpense 3537000.00
incomeTaxExpense 10228000.00
totalRevenue 336956000.00
totalOperatingExpenses 117217000.00
costOfRevenue 182260000.00
totalOtherIncomeExpenseNet 2409000.00
netIncomeApplicableToCommonShares 28379000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 19512000.00
incomeBeforeTax 38505000.00
netIncome 30027000.00
sellingGeneralAdministrative 88900000.00
grossProfit 154834000.00
ebit 54388000.00
ebitda 80004000.00
depreciationAndAmortization 25616000.00
operatingIncome 36448000.00
otherOperatingExpenses 273521000.00
interestExpense 13579000.00
extraordinaryItems 2304000.00
incomeTaxExpense 10782000.00
totalRevenue 319969000.00
totalOperatingExpenses 108386000.00
costOfRevenue 165135000.00
totalOtherIncomeExpenseNet -7940000.00
netIncomeApplicableToCommonShares 27723000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-25
currency_symbol USD
researchDevelopment 19039000.00
incomeBeforeTax 17326000.00
netIncome 7236000.00
sellingGeneralAdministrative 86734000.00
grossProfit 166912000.00
ebit 76713000.00
ebitda 101212000.00
depreciationAndAmortization 24499000.00
operatingIncome 13420000.00
otherOperatingExpenses 237335000.00
interestExpense 59387000.00
incomeTaxExpense 10090000.00
totalRevenue 293860000.00
totalOperatingExpenses 110387000.00
costOfRevenue 126948000.00
totalOtherIncomeExpenseNet -20188000.00
netIncomeApplicableToCommonShares 7236000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
researchDevelopment 14927000.00
incomeBeforeTax 27325000.00
netIncome 18998000.00
sellingGeneralAdministrative 82800000.00
grossProfit 156224000.00
ebit 40569000.00
ebitda 65475000.00
depreciationAndAmortization 24906000.00
operatingIncome 33633000.00
otherOperatingExpenses 244291000.00
interestExpense 13100000.00
incomeTaxExpense 8471000.00
totalRevenue 277924000.00
totalOperatingExpenses 122591000.00
costOfRevenue 121700000.00
totalOtherIncomeExpenseNet -6936000.00
netIncomeApplicableToCommonShares 18854000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-21
currency_symbol USD
researchDevelopment 15100000.00
incomeBeforeTax 32600000.00
netIncome 21100000.00
sellingGeneralAdministrative 86700000.00
grossProfit 158100000.00
ebit 26600000.00
ebitda 51200000.00
depreciationAndAmortization 24600000.00
operatingIncome 31700000.00
otherOperatingExpenses 250400000.00
interestExpense 5900000.00
incomeTaxExpense 11400000.00
totalRevenue 282100000.00
totalOperatingExpenses 126400000.00
costOfRevenue 124000000.00
totalOtherIncomeExpenseNet 5100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
currency_symbol USD
researchDevelopment 17900000.00
incomeBeforeTax 4500000.00
netIncome -24800000.00
sellingGeneralAdministrative 86900000.00
grossProfit 158700000.00
ebit 54000000.00
ebitda 76900000.00
depreciationAndAmortization 22900000.00
operatingIncome 31000000.00
otherOperatingExpenses 254800000.00
interestExpense 74900000.00
incomeTaxExpense 3900000.00
totalRevenue 285800000.00
totalOperatingExpenses 127700000.00
costOfRevenue 127100000.00
totalOtherIncomeExpenseNet -23000000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-06
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 50700000.00
netIncome 33000000.00
sellingGeneralAdministrative 92300000.00
grossProfit 172000000.00
ebit 44400000.00
ebitda 56700000.00
depreciationAndAmortization 12300000.00
operatingIncome 48400000.00
otherOperatingExpenses 261400000.00
interestExpense 6300000.00
incomeTaxExpense 17700000.00
totalRevenue 309800000.00
totalOperatingExpenses 123600000.00
costOfRevenue 137800000.00
totalOtherIncomeExpenseNet 4000000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-07
currency_symbol USD
researchDevelopment 18500000.00
incomeBeforeTax 55200000.00
netIncome 35900000.00
grossProfit 167700000.00
ebit 51100000.00
ebitda 64200000.00
depreciationAndAmortization 13100000.00
operatingIncome 54300000.00
otherOperatingExpenses 223900000.00
interestExpense 4100000.00
incomeTaxExpense 19300000.00
totalRevenue 278200000.00
totalOperatingExpenses 113400000.00
costOfRevenue 110500000.00
totalOtherIncomeExpenseNet 3200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 16700000.00
incomeBeforeTax 52500000.00
netIncome 33600000.00
grossProfit 158500000.00
ebit 50400000.00
ebitda 64100000.00
depreciationAndAmortization 13700000.00
operatingIncome 52400000.00
otherOperatingExpenses 210000000.00
interestExpense 2100000.00
incomeTaxExpense 18900000.00
totalRevenue 262400000.00
totalOperatingExpenses 106100000.00
costOfRevenue 103900000.00
totalOtherIncomeExpenseNet 2000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 15800000.00
incomeBeforeTax 50800000.00
netIncome 31500000.00
grossProfit 154200000.00
ebit 49100000.00
ebitda 59800000.00
depreciationAndAmortization 10700000.00
operatingIncome 51800000.00
otherOperatingExpenses 196600000.00
interestExpense 1700000.00
incomeTaxExpense 19300000.00
totalRevenue 248400000.00
totalOperatingExpenses 102400000.00
costOfRevenue 94200000.00
totalOtherIncomeExpenseNet 2700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 40000000.00
netIncome 24800000.00
grossProfit 127500000.00
ebit 41600000.00
ebitda 50100000.00
depreciationAndAmortization 8500000.00
operatingIncome 41800000.00
otherOperatingExpenses 174500000.00
interestExpense 1600000.00
incomeTaxExpense 15200000.00
totalRevenue 216300000.00
totalOperatingExpenses 85700000.00
costOfRevenue 88800000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 18000000.00
grossProfit 97900000.00
ebit 29300000.00
ebitda 36300000.00
depreciationAndAmortization 7000000.00
operatingIncome 29900000.00
otherOperatingExpenses 146500000.00
interestExpense 1600000.00
incomeTaxExpense 9700000.00
totalRevenue 176400000.00
totalOperatingExpenses 68000000.00
costOfRevenue 78500000.00
totalOtherIncomeExpenseNet 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 157300000.00
ebitda 157300000.00
operatingIncome 157300000.00
interestExpense 0.00
totalRevenue 157300000.00
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