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Kimball International, Inc. занимается дизайном и продажей мебельной продукции и услуг. Он ориентирован на коммерческий, гостиничный, медицинский, образовательный, государственный и финансовый рынки. Он распространяет свою продукцию под брендами Kimball, National и Kimball Hospitality. Компания была основана Арнольдом Фрэнсисом Хабигом, Альфонсом Сермерсхаймом, Рэем Шнайдером и Гербертом Тьеном в 1939 году и имеет штаб-квартиру в Джаспере, Индиана.

General
Code KBAL
Type Common Stock
Name Kimball International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMLG72
ISIN US4942741038
LEI 549300RYF7HKL9SKYG25
PrimaryTicker KBAL.US
CUSIP 494274103
CIK 55772
EmployerIdNumber 35-0514506
FiscalYearEnd June
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory Domestic
IsDelisted Нет
Address 1600 Royal Street, Jasper, IN, United States, 47546-2256
Listings
0
Code KB1B
Exchange F
Name Kimball International Inc
Phone 812 482 1600
WebURL https://www.kimballinternational.com
FullTimeEmployees 2410
UpdatedAt 2023-07-30
Highlights
MarketCapitalization 447938944
MarketCapitalizationMln 447.9389
EBITDA 51830000
PEGRatio 0
WallStreetTargetPrice 12
BookValue 4.93
DividendShare 0.36
DividendYield 0.0293
EarningsShare -0.53
EPSEstimateCurrentYear 0.85
EPSEstimateNextYear 1.29
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-03-31
ProfitMargin -0.0277
OperatingMarginTTM 0.0397
ReturnOnAssetsTTM 0.042
ReturnOnEquityTTM -0.0994
RevenueTTM 703888000
RevenuePerShareTTM 19.215
QuarterlyRevenueGrowthYOY -0.081
GrossProfitTTM 210019000
DilutedEpsTTM -0.53
QuarterlyEarningsGrowthYOY -0.118

Financials / Income Statement / quarterly / net Income

7.4M
2021-06-30
-5.05M
2021-09-30
-21.31M
2021-12-31
6.3M
2022-03-31
4.35M
2022-06-30
6.56M
2022-09-30
-36.06M
2022-12-31
5.69M
2023-03-31

Financials / Income Statement / quarterly / ebitda

11.85M
2021-06-30
-1.3M
2021-09-30
-17.34M
2021-12-31
16.91M
2022-03-31
9.2M
2022-06-30
12.08M
2022-09-30
9.51M
2022-12-31
5.15M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

146.19M
2021-06-30
156.61M
2021-09-30
151.4M
2021-12-31
180.92M
2022-03-31
176.95M
2022-06-30
177.81M
2022-09-30
182.95M
2022-12-31
166.18M
2023-03-31

Earnings / History / epsActual

-0.16
2021-12-31
0.21
2022-03-31
0.24
2022-06-30
0.13
2022-09-30
0.08
2022-12-31
0.3
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3332
PriceBookMRQ 1.0836
EnterpriseValue 499823328
EnterpriseValueRevenue 0.4391
EnterpriseValueEbitda 12.6301
SharesStats
SharesOutstanding 36251000
SharesFloat 35403516
PercentInsiders 2.325
PercentInstitutions 67.765
Technicals
Beta 1.114
52WeekHigh 12.67
52WeekLow 6.2638
50DayMA 12.3459
200DayMA 8.7359
SharesShort 633516
SharesShortPriorMonth 577586
ShortRatio 1.48
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 382799000.00
intangibleAssets 51250000.00
otherCurrentAssets 15706000.00
totalLiab 203293000.00
totalStockholderEquity 179506000.00
otherCurrentLiab 43311000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 235891000.00
goodWill 11160000.00
otherAssets 8095000.00
cash 18768000.00
totalCurrentLiabilities 122845000.00
currentDeferredRevenue 27011000.00
netDebt 53285000.00
shortTermDebt 5768000.00
shortLongTermDebtTotal 72053000.00
otherStockholderEquity -62419000.00
propertyPlantEquipment 96740000.00
totalCurrentAssets 173650000.00
netTangibleAssets 117096000.00
netReceivables 49543000.00
longTermDebt 50000000.00
inventory 89633000.00
accountsPayable 46755000.00
accumulatedOtherComprehensiveIncome 3883000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 235891000.00
nonCurrrentAssetsOther 14442000.00
nonCurrentAssetsTotal 209149000.00
capitalLeaseObligations 22053000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 30448000.00
nonCurrentLiabilitiesTotal 80448000.00
capitalSurpluse 8889000.00
liabilitiesAndStockholdersEquity 382799000.00
cashAndShortTermInvestments 18768000.00
propertyPlantAndEquipmentNet 114078000.00
netWorkingCapital 50805000.00
netInvestedCapital 50000000.00
commonStockSharesOutstanding 36912000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 398201000.00
intangibleAssets 52563000.00
otherCurrentAssets 15531000.00
totalLiab 221000000.00
totalStockholderEquity 177201000.00
otherCurrentLiab 40454000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 233556000.00
goodWill 11160000.00
otherAssets 30273000.00
cash 14067000.00
totalCurrentLiabilities 135583000.00
currentDeferredRevenue 32171000.00
netDebt 63657000.00
shortTermDebt 5709000.00
shortLongTermDebtTotal 77724000.00
otherStockholderEquity -62783000.00
propertyPlantEquipment 95609000.00
totalCurrentAssets 194483000.00
netTangibleAssets 113478000.00
netReceivables 60073000.00
longTermDebt 60000000.00
inventory 104812000.00
accountsPayable 57249000.00
accumulatedOtherComprehensiveIncome 4277000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 233556000.00
nonCurrrentAssetsOther 14742000.00
nonCurrentAssetsTotal 203718000.00
capitalLeaseObligations 17724000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 25417000.00
nonCurrentLiabilitiesTotal 85417000.00
capitalSurpluse 7805000.00
liabilitiesAndStockholdersEquity 398201000.00
cashAndShortTermInvestments 14067000.00
propertyPlantAndEquipmentNet 108777000.00
netWorkingCapital 58900000.00
netInvestedCapital 60000000.00
commonStockSharesOutstanding 36539000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 454360000.00
intangibleAssets 53644000.00
otherCurrentAssets 24754000.00
totalLiab 236989000.00
totalStockholderEquity 217371000.00
otherCurrentLiab 35088000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 272993000.00
otherLiab 12797000.00
goodWill 47844000.00
otherAssets 39682000.00
cash 16760000.00
totalCurrentLiabilities 146964000.00
currentDeferredRevenue 36427000.00
netDebt 66186000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 82946000.00
otherStockholderEquity -62070000.00
propertyPlantEquipment 110241000.00
totalCurrentAssets 212175000.00
netTangibleAssets 115883000.00
netReceivables 64726000.00
longTermDebt 65000000.00
inventory 105935000.00
accountsPayable 69731000.00
accumulatedOtherComprehensiveIncome 4297000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 272993000.00
treasuryStock -69353000.00
nonCurrrentAssetsOther 14928000.00
nonCurrentAssetsTotal 242185000.00
capitalLeaseObligations 17946000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 25025000.00
nonCurrentLiabilitiesTotal 90025000.00
capitalSurpluse 7283000.00
liabilitiesAndStockholdersEquity 454360000.00
cashAndShortTermInvestments 16760000.00
propertyPlantAndEquipmentNet 110241000.00
netWorkingCapital 65211000.00
netInvestedCapital 282371000.00
commonStockSharesOutstanding 36976000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
totalAssets 461278000.00
intangibleAssets 54767000.00
otherCurrentAssets 30937000.00
totalLiab 247742000.00
totalStockholderEquity 213536000.00
otherCurrentLiab 44711000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 269833000.00
otherLiab 16064000.00
goodWill 47844000.00
otherAssets 46182000.00
cash 10934000.00
totalCurrentLiabilities 151482000.00
currentDeferredRevenue 29706000.00
netDebt 75391000.00
shortTermDebt 6129000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 86325000.00
otherStockholderEquity -62214000.00
propertyPlantEquipment 109809000.00
totalCurrentAssets 219141000.00
netTangibleAssets 110925000.00
netReceivables 79301000.00
longTermDebt 68046000.00
inventory 97969000.00
accountsPayable 70936000.00
accumulatedOtherComprehensiveIncome 3766000.00
nonCurrrentAssetsOther 15245000.00
nonCurrentAssetsTotal 242137000.00
capitalLeaseObligations 18246000.00
nonCurrentLiabilitiesOther 16064000.00
nonCurrentLiabilitiesTotal 96260000.00
liabilitiesAndStockholdersEquity 461278000.00
cashAndShortTermInvestments 10934000.00
propertyPlantAndEquipmentNet 109809000.00
netWorkingCapital 67659000.00
netInvestedCapital 68079000.00
commonStockSharesOutstanding 36904000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 448602000.00
intangibleAssets 59911000.00
otherCurrentAssets 30686000.00
totalLiab 236602000.00
totalStockholderEquity 212000000.00
otherCurrentLiab 40769000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 268836000.00
otherLiab 19434000.00
goodWill 47844000.00
otherAssets 32931000.00
cash 12726000.00
totalCurrentLiabilities 145097000.00
currentDeferredRevenue 27595000.00
netDebt 65632000.00
shortTermDebt 6287000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 78358000.00
otherStockholderEquity -62492000.00
propertyPlantEquipment 92542000.00
totalCurrentAssets 198452000.00
netTangibleAssets 104245000.00
netReceivables 71495000.00
longTermDebt 58046000.00
inventory 83545000.00
accountsPayable 70446000.00
accumulatedOtherComprehensiveIncome 3505000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 268836000.00
treasuryStock -69517000.00
nonCurrrentAssetsOther 17193000.00
nonCurrentAssetsTotal 250150000.00
capitalLeaseObligations 20279000.00
longTermDebtTotal 58046000.00
nonCurrentLiabilitiesOther 33459000.00
nonCurrentLiabilitiesTotal 91505000.00
capitalSurpluse 7025000.00
liabilitiesAndStockholdersEquity 448602000.00
cashAndShortTermInvestments 12726000.00
propertyPlantAndEquipmentNet 109464000.00
netWorkingCapital 53355000.00
netInvestedCapital 270079000.00
commonStockSharesOutstanding 37061000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 411916000.00
intangibleAssets 61604000.00
otherCurrentAssets 23404000.00
totalLiab 205252000.00
totalStockholderEquity 206664000.00
otherCurrentLiab 35183000.00
commonStock 206664000.00
capitalStock 2151000.00
retainedEarnings 269304000.00
otherLiab 18626000.00
goodWill 47844000.00
otherAssets 53205000.00
cash 16323000.00
totalCurrentLiabilities 135860000.00
currentDeferredRevenue 36685000.00
netDebt 40713000.00
shortTermDebt 6270000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 57036000.00
otherStockholderEquity -65011000.00
propertyPlantEquipment 104383000.00
totalCurrentAssets 164666000.00
netTangibleAssets 97216000.00
netReceivables 52802000.00
longTermDebt 40046000.00
inventory 72137000.00
accountsPayable 57722000.00
accumulatedOtherComprehensiveIncome 2371000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 265924000.00
treasuryStock -69797000.00
nonCurrrentAssetsOther 17190000.00
nonCurrentAssetsTotal 247250000.00
capitalLeaseObligations 16957000.00
longTermDebtTotal 40046000.00
nonCurrentLiabilitiesOther 29346000.00
nonCurrentLiabilitiesTotal 69392000.00
capitalSurpluse 6015000.00
liabilitiesAndStockholdersEquity 411916000.00
cashAndShortTermInvestments 16323000.00
propertyPlantAndEquipmentNet 104383000.00
netWorkingCapital 28806000.00
netInvestedCapital 40079000.00
commonStockSharesOutstanding 36749000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 443127000.00
intangibleAssets 62950000.00
otherCurrentAssets 23906000.00
totalLiab 212608000.00
totalStockholderEquity 230519000.00
otherCurrentLiab 49021000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 290618000.00
otherLiab 30524000.00
goodWill 81962000.00
otherAssets 53327000.00
cash 27864000.00
totalCurrentLiabilities 130733000.00
currentDeferredRevenue 27169000.00
netDebt 29847000.00
shortTermDebt 6360000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 57711000.00
otherStockholderEquity -64107000.00
propertyPlantEquipment 88507000.00
totalCurrentAssets 164847000.00
netTangibleAssets 85607000.00
netReceivables 53843000.00
longTermDebt 40046000.00
inventory 59234000.00
accountsPayable 48183000.00
accumulatedOtherComprehensiveIncome 1857000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 290618000.00
treasuryStock -69735000.00
nonCurrrentAssetsOther 16514000.00
nonCurrentAssetsTotal 278280000.00
capitalLeaseObligations 17632000.00
longTermDebtTotal 40046000.00
nonCurrentLiabilitiesOther 41829000.00
nonCurrentLiabilitiesTotal 81875000.00
capitalSurpluse 5628000.00
liabilitiesAndStockholdersEquity 443127000.00
cashAndShortTermInvestments 27864000.00
propertyPlantAndEquipmentNet 101414000.00
netWorkingCapital 34114000.00
netInvestedCapital 270598000.00
commonStockSharesOutstanding 36821000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-31
currency_symbol USD
totalAssets 444595000.00
intangibleAssets 64478000.00
otherCurrentAssets 22012000.00
totalLiab 204925000.00
totalStockholderEquity 239670000.00
otherCurrentLiab 32352000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 299034000.00
otherLiab 37068000.00
goodWill 81962000.00
otherAssets 33531000.00
cash 24336000.00
totalCurrentLiabilities 115242000.00
currentDeferredRevenue 24438000.00
netDebt 34899000.00
shortTermDebt 6620000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 59235000.00
otherStockholderEquity -63495000.00
propertyPlantEquipment 105277000.00
totalCurrentAssets 159347000.00
netTangibleAssets 93230000.00
shortTermInvestments 0.00
netReceivables 58708000.00
longTermDebt 40079000.00
inventory 54291000.00
accountsPayable 41537000.00
accumulatedOtherComprehensiveIncome 1980000.00
commonStockTotalEquity 2151000.00
nonCurrrentAssetsOther 17163000.00
nonCurrentAssetsTotal 285248000.00
capitalLeaseObligations 19126000.00
nonCurrentLiabilitiesOther 37068000.00
nonCurrentLiabilitiesTotal 89683000.00
liabilitiesAndStockholdersEquity 444595000.00
cashAndShortTermInvestments 24336000.00
propertyPlantAndEquipmentGross 105277000.00
propertyPlantAndEquipmentNet 105277000.00
netWorkingCapital 44105000.00
netInvestedCapital 40109000.00
commonStockSharesOutstanding 37157000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 446274000.00
intangibleAssets 67239000.00
otherCurrentAssets 19946000.00
totalLiab 209815000.00
totalStockholderEquity 236459000.00
otherCurrentLiab 36032000.00
commonStock 2151000.00
retainedEarnings 295016000.00
otherLiab 48466000.00
goodWill 83133000.00
otherAssets 31104000.00
cash 33451000.00
totalCurrentLiabilities 146829000.00
currentDeferredRevenue 24330000.00
netDebt 29794000.00
shortTermDebt 48725000.00
shortLongTermDebt 42220000.00
shortLongTermDebtTotal 63245000.00
otherStockholderEquity -62920000.00
propertyPlantEquipment 105111000.00
totalCurrentAssets 159687000.00
netTangibleAssets 86087000.00
shortTermInvestments 501000.00
netReceivables 47370000.00
longTermDebt 392000.00
inventory 58419000.00
accountsPayable 37742000.00
accumulatedOtherComprehensiveIncome 2212000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 295016000.00
treasuryStock -69357000.00
nonCurrrentAssetsOther 18517000.00
nonCurrentAssetsTotal 286587000.00
capitalLeaseObligations 20633000.00
longTermDebtTotal 392000.00
nonCurrentLiabilitiesOther 62594000.00
nonCurrentLiabilitiesTotal 62986000.00
capitalSurpluse 6437000.00
liabilitiesAndStockholdersEquity 446274000.00
cashAndShortTermInvestments 33952000.00
propertyPlantAndEquipmentGross 105111000.00
propertyPlantAndEquipmentNet 105111000.00
netWorkingCapital 12858000.00
netInvestedCapital 279071000.00
commonStockSharesOutstanding 36860000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 464100000.00
intangibleAssets 68041000.00
otherCurrentAssets 17504000.00
totalLiab 220088000.00
totalStockholderEquity 244012000.00
otherCurrentLiab 35306000.00
commonStock 2151000.00
retainedEarnings 302937000.00
otherLiab 48808000.00
goodWill 82958000.00
otherAssets 31314000.00
cash 39720000.00
totalCurrentLiabilities 154422000.00
currentDeferredRevenue 28965000.00
netDebt 25021000.00
shortTermDebt 47883000.00
shortLongTermDebt 41282000.00
shortLongTermDebtTotal 64741000.00
otherStockholderEquity -63245000.00
propertyPlantEquipment 90028000.00
totalCurrentAssets 173687000.00
netTangibleAssets 93013000.00
shortTermInvestments 1505000.00
netReceivables 54759000.00
longTermDebt 1331000.00
inventory 60199000.00
accountsPayable 42268000.00
accumulatedOtherComprehensiveIncome 2169000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 302937000.00
treasuryStock -68088000.00
nonCurrrentAssetsOther 18460000.00
nonCurrentAssetsTotal 290413000.00
capitalLeaseObligations 22128000.00
longTermDebtTotal 1331000.00
nonCurrentLiabilitiesOther 64335000.00
nonCurrentLiabilitiesTotal 65666000.00
capitalSurpluse 4843000.00
liabilitiesAndStockholdersEquity 464100000.00
cashAndShortTermInvestments 41225000.00
propertyPlantAndEquipmentGross 108100000.00
propertyPlantAndEquipmentNet 108100000.00
netWorkingCapital 19265000.00
netInvestedCapital 286625000.00
commonStockSharesOutstanding 36962000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 377723000.00
intangibleAssets 14870000.00
otherCurrentAssets 14772000.00
totalLiab 130030000.00
totalStockholderEquity 247693000.00
otherCurrentLiab 35602000.00
commonStock 2151000.00
retainedEarnings 307177000.00
otherLiab 15753000.00
goodWill 11160000.00
otherAssets 20952000.00
cash 102931000.00
totalCurrentLiabilities 98782000.00
currentDeferredRevenue 21724000.00
netDebt -97949000.00
shortTermDebt 4903000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 4982000.00
otherStockholderEquity -63803000.00
propertyPlantEquipment 90341000.00
totalCurrentAssets 224575000.00
netTangibleAssets 221663000.00
shortTermInvestments 13519000.00
netReceivables 51208000.00
longTermDebt 79000.00
inventory 42145000.00
accountsPayable 36553000.00
accumulatedOtherComprehensiveIncome 2168000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 307177000.00
treasuryStock -67484000.00
nonCurrrentAssetsOther 12998000.00
nonCurrentAssetsTotal 153148000.00
capitalLeaseObligations 20289000.00
longTermDebtTotal 79000.00
nonCurrentLiabilitiesOther 31169000.00
nonCurrentLiabilitiesTotal 31248000.00
capitalSurpluse 3681000.00
liabilitiesAndStockholdersEquity 377723000.00
cashAndShortTermInvestments 116450000.00
propertyPlantAndEquipmentGross 105666000.00
propertyPlantAndEquipmentNet 105666000.00
netWorkingCapital 125793000.00
netInvestedCapital 247802000.00
commonStockSharesOutstanding 37220000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 386267000.00
intangibleAssets 13949000.00
otherCurrentAssets 17084000.00
totalLiab 141471000.00
totalStockholderEquity 244796000.00
otherCurrentLiab 37672000.00
commonStock 2151000.00
retainedEarnings 305024000.00
otherLiab 15431000.00
goodWill 11160000.00
otherAssets 19758000.00
cash 91798000.00
totalCurrentLiabilities 109321000.00
currentDeferredRevenue 19649000.00
netDebt -86776000.00
shortTermDebt 4913000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 5022000.00
otherStockholderEquity -64516000.00
propertyPlantEquipment 108502000.00
totalCurrentAssets 232398000.00
netTangibleAssets 219687000.00
shortTermInvestments 5294000.00
netReceivables 68365000.00
longTermDebt 109000.00
inventory 49857000.00
accountsPayable 40229000.00
accumulatedOtherComprehensiveIncome 2137000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 305024000.00
treasuryStock -68286000.00
nonCurrrentAssetsOther 12773000.00
nonCurrentAssetsTotal 153869000.00
capitalLeaseObligations 21496000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 15431000.00
nonCurrentLiabilitiesTotal 32150000.00
capitalSurpluse 3770000.00
liabilitiesAndStockholdersEquity 386267000.00
cashAndShortTermInvestments 97092000.00
propertyPlantAndEquipmentGross 108502000.00
propertyPlantAndEquipmentNet 108502000.00
netWorkingCapital 123077000.00
netInvestedCapital 244932000.00
commonStockSharesOutstanding 36895000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 381442000.00
intangibleAssets 13339000.00
otherCurrentAssets 14070000.00
totalLiab 143192000.00
totalStockholderEquity 238250000.00
otherCurrentLiab 40405000.00
commonStock 2151000.00
retainedEarnings 299194000.00
otherLiab 14576000.00
goodWill 11160000.00
otherAssets 20872000.00
cash 76636000.00
totalCurrentLiabilities 111304000.00
currentDeferredRevenue 27377000.00
netDebt -71680000.00
shortTermDebt 4847000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 4956000.00
otherStockholderEquity -65245000.00
propertyPlantEquipment 93344000.00
totalCurrentAssets 224008000.00
netTangibleAssets 213751000.00
shortTermInvestments 13658000.00
netReceivables 68934000.00
longTermDebt 109000.00
inventory 50710000.00
accountsPayable 38675000.00
accumulatedOtherComprehensiveIncome 2150000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 299194000.00
treasuryStock -69556000.00
nonCurrrentAssetsOther 12184000.00
nonCurrentAssetsTotal 157434000.00
capitalLeaseObligations 22023000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 31779000.00
nonCurrentLiabilitiesTotal 31888000.00
capitalSurpluse 4311000.00
liabilitiesAndStockholdersEquity 381442000.00
cashAndShortTermInvestments 90294000.00
propertyPlantAndEquipmentGross 111563000.00
propertyPlantAndEquipmentNet 111563000.00
netWorkingCapital 112704000.00
netInvestedCapital 238386000.00
commonStockSharesOutstanding 37089000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 382679000.00
intangibleAssets 12510000.00
otherCurrentAssets 15792000.00
totalLiab 150090000.00
totalStockholderEquity 232589000.00
otherCurrentLiab 41252000.00
commonStock 2151000.00
retainedEarnings 293089000.00
otherLiab 15574000.00
goodWill 11160000.00
otherAssets 23255000.00
cash 71430000.00
totalCurrentLiabilities 117837000.00
currentDeferredRevenue 32494000.00
netDebt -66851000.00
shortTermDebt 4470000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 4579000.00
otherStockholderEquity -64771000.00
propertyPlantEquipment 93205000.00
totalCurrentAssets 224957000.00
longTermInvestments 500000.00
netTangibleAssets 208919000.00
shortTermInvestments 25648000.00
netReceivables 62344000.00
longTermDebt 109000.00
inventory 49743000.00
accountsPayable 39621000.00
accumulatedOtherComprehensiveIncome 2120000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 293089000.00
treasuryStock -68194000.00
nonCurrrentAssetsOther 14092000.00
deferredLongTermAssetCharges 9663000.00
nonCurrentAssetsTotal 157722000.00
capitalLeaseObligations 21013000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 32144000.00
nonCurrentLiabilitiesTotal 32253000.00
capitalSurpluse 3423000.00
liabilitiesAndStockholdersEquity 382679000.00
cashAndShortTermInvestments 97078000.00
propertyPlantAndEquipmentGross 110297000.00
propertyPlantAndEquipmentNet 110297000.00
commonStockSharesOutstanding 37221000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 382749000.00
intangibleAssets 12069000.00
otherCurrentAssets 11690000.00
totalLiab 157717000.00
totalStockholderEquity 225032000.00
otherCurrentLiab 48334000.00
commonStock 2151000.00
retainedEarnings 285405000.00
otherLiab 15035000.00
goodWill 11160000.00
otherAssets 21446000.00
cash 79934000.00
totalCurrentLiabilities 124913000.00
currentDeferredRevenue 23980000.00
netDebt -75125000.00
shortTermDebt 4700000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 4809000.00
otherStockholderEquity -64500000.00
propertyPlantEquipment 93577000.00
totalCurrentAssets 225976000.00
longTermInvestments 500000.00
netTangibleAssets 201803000.00
shortTermInvestments 26433000.00
netReceivables 60649000.00
longTermDebt 109000.00
inventory 47270000.00
accountsPayable 47899000.00
accumulatedOtherComprehensiveIncome 1976000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 285405000.00
treasuryStock -66938000.00
nonCurrrentAssetsOther 12584000.00
deferredLongTermAssetCharges 9362000.00
nonCurrentAssetsTotal 156773000.00
capitalLeaseObligations 22333000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 32695000.00
nonCurrentLiabilitiesTotal 32804000.00
capitalSurpluse 2438000.00
liabilitiesAndStockholdersEquity 382749000.00
cashAndShortTermInvestments 106367000.00
propertyPlantAndEquipmentGross 111598000.00
propertyPlantAndEquipmentNet 111598000.00
commonStockSharesOutstanding 37247000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 364666000.00
intangibleAssets 12108000.00
otherCurrentAssets 13386000.00
totalLiab 148176000.00
totalStockholderEquity 216490000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 56417000.00
commonStock 2151000.00
retainedEarnings 277391000.00
otherLiab 14956000.00
goodWill 11160000.00
otherAssets 20642000.00
cash 73196000.00
totalCurrentLiabilities 133084000.00
currentDeferredRevenue 24611000.00
netDebt -73035000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity -64989000.00
propertyPlantEquipment 90671000.00
totalCurrentAssets 229585000.00
longTermInvestments 500000.00
netTangibleAssets 193222000.00
shortTermInvestments 33071000.00
netReceivables 63120000.00
longTermDebt 136000.00
inventory 46812000.00
accountsPayable 47916000.00
accumulatedOtherComprehensiveIncome 1937000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 277391000.00
treasuryStock -68559000.00
nonCurrrentAssetsOther 12420000.00
deferredLongTermAssetCharges 8722000.00
nonCurrentAssetsTotal 135081000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 14956000.00
nonCurrentLiabilitiesTotal 15092000.00
capitalSurpluse 3570000.00
liabilitiesAndStockholdersEquity 364666000.00
cashAndShortTermInvestments 106267000.00
propertyPlantAndEquipmentGross 90671000.00
propertyPlantAndEquipmentNet 90671000.00
commonStockSharesOutstanding 36868000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 340514000.00
intangibleAssets 11957000.00
otherCurrentAssets 12859000.00
totalLiab 133517000.00
totalStockholderEquity 206997000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 48893000.00
commonStock 2151000.00
retainedEarnings 269254000.00
otherLiab 15462000.00
goodWill 11153000.00
otherAssets 22463000.00
cash 49489000.00
totalCurrentLiabilities 117919000.00
currentDeferredRevenue 27624000.00
netDebt -49328000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity -66289000.00
propertyPlantEquipment 89910000.00
totalCurrentAssets 205031000.00
longTermInvestments 500000.00
netTangibleAssets 183887000.00
shortTermInvestments 41821000.00
netReceivables 55722000.00
longTermDebt 136000.00
inventory 45140000.00
accountsPayable 41377000.00
accumulatedOtherComprehensiveIncome 1881000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 269254000.00
treasuryStock -69879000.00
nonCurrrentAssetsOther 12969000.00
deferredLongTermAssetCharges 9494000.00
nonCurrentAssetsTotal 135483000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 15462000.00
nonCurrentLiabilitiesTotal 15598000.00
capitalSurpluse 3590000.00
liabilitiesAndStockholdersEquity 340514000.00
cashAndShortTermInvestments 91310000.00
propertyPlantAndEquipmentGross 89910000.00
propertyPlantAndEquipmentNet 89910000.00
commonStockSharesOutstanding 36909000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 340294000.00
intangibleAssets 12022000.00
otherCurrentAssets 15612000.00
totalLiab 139423000.00
totalStockholderEquity 200871000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 45535000.00
commonStock 2151000.00
retainedEarnings 264267000.00
otherLiab 14642000.00
goodWill 11161000.00
otherAssets 18418000.00
cash 38993000.00
totalCurrentLiabilities 124645000.00
currentDeferredRevenue 26849000.00
netDebt -38832000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity -67408000.00
propertyPlantEquipment 88433000.00
totalCurrentAssets 209760000.00
longTermInvestments 500000.00
netTangibleAssets 177688000.00
shortTermInvestments 42076000.00
netReceivables 64085000.00
longTermDebt 136000.00
inventory 48994000.00
accountsPayable 52236000.00
accumulatedOtherComprehensiveIncome 1861000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 264267000.00
treasuryStock -70015000.00
nonCurrrentAssetsOther 12090000.00
deferredLongTermAssetCharges 6828000.00
nonCurrentAssetsTotal 130534000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 14642000.00
nonCurrentLiabilitiesTotal 14778000.00
capitalSurpluse 2607000.00
liabilitiesAndStockholdersEquity 340294000.00
cashAndShortTermInvestments 81069000.00
propertyPlantAndEquipmentGross 88433000.00
propertyPlantAndEquipmentNet 88433000.00
commonStockSharesOutstanding 37088000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 325608000.00
intangibleAssets 12325000.00
otherCurrentAssets 13997000.00
totalLiab 126924000.00
totalStockholderEquity 198684000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 38965000.00
commonStock 2151000.00
retainedEarnings 257825000.00
otherLiab 15595000.00
goodWill 8824000.00
otherAssets 18785000.00
cash 42643000.00
totalCurrentLiabilities 111193000.00
currentDeferredRevenue 25536000.00
netDebt -42482000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity -63080000.00
propertyPlantEquipment 85188000.00
totalCurrentAssets 199986000.00
longTermInvestments 500000.00
netTangibleAssets 177535000.00
shortTermInvestments 41359000.00
netReceivables 59862000.00
longTermDebt 136000.00
inventory 42125000.00
accountsPayable 46667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257825000.00
treasuryStock -64511000.00
nonCurrrentAssetsOther 12892000.00
deferredLongTermAssetCharges 6393000.00
nonCurrentAssetsTotal 125622000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 15595000.00
nonCurrentLiabilitiesTotal 15731000.00
capitalSurpluse 1431000.00
liabilitiesAndStockholdersEquity 325608000.00
cashAndShortTermInvestments 84002000.00
propertyPlantAndEquipmentGross 85188000.00
propertyPlantAndEquipmentNet 85188000.00
commonStockSharesOutstanding 37392000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 330168000.00
intangibleAssets 12607000.00
otherCurrentAssets 18804000.00
totalLiab 137144000.00
totalStockholderEquity 193024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48358000.00
commonStock 2151000.00
retainedEarnings 249945000.00
otherLiab 15537000.00
goodWill 8824000.00
otherAssets 17183000.00
cash 52663000.00
totalCurrentLiabilities 121446000.00
currentDeferredRevenue 21253000.00
netDebt -52479000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity -60888000.00
propertyPlantEquipment 84487000.00
totalCurrentAssets 206567000.00
longTermInvestments 500000.00
netTangibleAssets 171593000.00
shortTermInvestments 34607000.00
netReceivables 60984000.00
longTermDebt 161000.00
inventory 39509000.00
accountsPayable 48214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249945000.00
treasuryStock -62769000.00
nonCurrrentAssetsOther 12767000.00
deferredLongTermAssetCharges 4916000.00
nonCurrentAssetsTotal 123601000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 15537000.00
nonCurrentLiabilitiesTotal 15698000.00
capitalSurpluse 1881000.00
liabilitiesAndStockholdersEquity 330168000.00
cashAndShortTermInvestments 87270000.00
propertyPlantAndEquipmentGross 84487000.00
propertyPlantAndEquipmentNet 84487000.00
commonStockSharesOutstanding 37248000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 308080000.00
intangibleAssets 12882000.00
otherCurrentAssets 18989000.00
totalLiab 122878000.00
totalStockholderEquity 185202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41000000.00
commonStock 2151000.00
retainedEarnings 242591000.00
otherLiab 16554000.00
goodWill 8824000.00
otherAssets 21878000.00
cash 39554000.00
totalCurrentLiabilities 106163000.00
currentDeferredRevenue 25384000.00
netDebt -39370000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity -60882000.00
propertyPlantEquipment 81260000.00
totalCurrentAssets 182736000.00
longTermInvestments 500000.00
netTangibleAssets 163496000.00
shortTermInvestments 38195000.00
netReceivables 46961000.00
longTermDebt 161000.00
inventory 39037000.00
accountsPayable 39756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242591000.00
treasuryStock -63143000.00
nonCurrrentAssetsOther 13492000.00
deferredLongTermAssetCharges 8886000.00
nonCurrentAssetsTotal 125344000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 16554000.00
nonCurrentLiabilitiesTotal 16715000.00
capitalSurpluse 2261000.00
liabilitiesAndStockholdersEquity 308080000.00
cashAndShortTermInvestments 77749000.00
propertyPlantAndEquipmentGross 81260000.00
propertyPlantAndEquipmentNet 81260000.00
commonStockSharesOutstanding 37539000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 317405000.00
intangibleAssets 13328000.00
otherCurrentAssets 19694000.00
totalLiab 129632000.00
totalStockholderEquity 187773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41033000.00
commonStock 2151000.00
retainedEarnings 239354000.00
otherLiab 17907000.00
goodWill 8559000.00
otherAssets 45234000.00
cash 41852000.00
totalCurrentLiabilities 111564000.00
currentDeferredRevenue 28236000.00
netDebt -41667000.00
shortTermDebt 24000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 185000.00
otherStockholderEquity -55059000.00
propertyPlantEquipment 80904000.00
totalCurrentAssets 191267000.00
longTermInvestments 500000.00
netTangibleAssets 165886000.00
shortTermInvestments 37720000.00
netReceivables 53140000.00
longTermDebt 161000.00
inventory 38861000.00
accountsPayable 42271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239354000.00
treasuryStock -56625000.00
nonCurrrentAssetsOther 13997000.00
deferredLongTermAssetCharges 9350000.00
nonCurrentAssetsTotal 126138000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 17907000.00
nonCurrentLiabilitiesTotal 18068000.00
capitalSurpluse 1566000.00
liabilitiesAndStockholdersEquity 317405000.00
cashAndShortTermInvestments 79572000.00
propertyPlantAndEquipmentGross 80904000.00
propertyPlantAndEquipmentNet 80904000.00
commonStockSharesOutstanding 37736000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 315994000.00
intangibleAssets 2824000.00
otherCurrentAssets 9237000.00
totalLiab 133979000.00
totalStockholderEquity 182015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46357000.00
commonStock 2151000.00
retainedEarnings 234616000.00
otherLiab 16191000.00
goodWill 0.00
otherAssets 32272000.00
cash 64250000.00
totalCurrentLiabilities 117627000.00
currentDeferredRevenue 21079000.00
netDebt -60286000.00
shortTermDebt 3803000.00
shortLongTermDebt 26000.00
shortLongTermDebtTotal 3964000.00
otherStockholderEquity -55998000.00
propertyPlantEquipment 81125000.00
totalCurrentAssets 202597000.00
netTangibleAssets 179191000.00
shortTermInvestments 33528000.00
netReceivables 54262000.00
longTermDebt 161000.00
inventory 41320000.00
accountsPayable 46388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234616000.00
treasuryStock -56710000.00
nonCurrrentAssetsOther 13033000.00
deferredLongTermAssetCharges 16415000.00
nonCurrentAssetsTotal 113397000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 16191000.00
nonCurrentLiabilitiesTotal 16352000.00
capitalSurpluse 712000.00
liabilitiesAndStockholdersEquity 315994000.00
cashAndShortTermInvestments 97778000.00
propertyPlantAndEquipmentGross 81125000.00
propertyPlantAndEquipmentNet 81125000.00
commonStockSharesOutstanding 37733000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
totalAssets 313747000.00
intangibleAssets 2932000.00
otherCurrentAssets 12273000.00
totalLiab 137543000.00
totalStockholderEquity 176204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48746000.00
commonStock 2151000.00
retainedEarnings 230763000.00
otherLiab 17020000.00
goodWill 0.00
otherAssets 30869000.00
cash 62882000.00
totalCurrentLiabilities 120339000.00
currentDeferredRevenue 20516000.00
netDebt -58919000.00
shortTermDebt 3779000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 3963000.00
otherStockholderEquity -57825000.00
propertyPlantEquipment 80069000.00
totalCurrentAssets 202809000.00
longTermInvestments 500000.00
netTangibleAssets 173272000.00
shortTermInvestments 35683000.00
netReceivables 53909000.00
longTermDebt 184000.00
inventory 38062000.00
accountsPayable 44730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230763000.00
treasuryStock -60796000.00
nonCurrrentAssetsOther 13450000.00
deferredLongTermAssetCharges 14487000.00
nonCurrentAssetsTotal 110938000.00
longTermDebtTotal 184000.00
nonCurrentLiabilitiesOther 17020000.00
nonCurrentLiabilitiesTotal 17204000.00
capitalSurpluse 2971000.00
liabilitiesAndStockholdersEquity 313747000.00
cashAndShortTermInvestments 98565000.00
propertyPlantAndEquipmentGross 80069000.00
propertyPlantAndEquipmentNet 80069000.00
commonStockSharesOutstanding 37729000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 286513000.00
intangibleAssets 2929000.00
otherCurrentAssets 9930000.00
totalLiab 119343000.00
totalStockholderEquity 167170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46388000.00
commonStock 2151000.00
retainedEarnings 222453000.00
otherLiab 15989000.00
goodWill 0.00
otherAssets 29938000.00
cash 59977000.00
totalCurrentLiabilities 103170000.00
currentDeferredRevenue 20848000.00
netDebt -59763000.00
shortTermDebt 30000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 214000.00
otherStockholderEquity -58862000.00
propertyPlantEquipment 82118000.00
totalCurrentAssets 174457000.00
netTangibleAssets 164241000.00
shortTermInvestments 24492000.00
netReceivables 42274000.00
longTermDebt 184000.00
inventory 37784000.00
accountsPayable 35904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222453000.00
treasuryStock -62439000.00
nonCurrrentAssetsOther 13311000.00
deferredLongTermAssetCharges 13698000.00
nonCurrentAssetsTotal 112056000.00
longTermDebtTotal 184000.00
nonCurrentLiabilitiesOther 15989000.00
nonCurrentLiabilitiesTotal 16173000.00
capitalSurpluse 3577000.00
liabilitiesAndStockholdersEquity 286513000.00
cashAndShortTermInvestments 84469000.00
propertyPlantAndEquipmentGross 82118000.00
propertyPlantAndEquipmentNet 82118000.00
commonStockSharesOutstanding 37642000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 284463000.00
intangibleAssets 2856000.00
otherCurrentAssets 8868000.00
totalLiab 123806000.00
totalStockholderEquity 160657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45330000.00
commonStock 2151000.00
retainedEarnings 217473000.00
otherLiab 16176000.00
goodWill 0.00
otherAssets 29960000.00
cash 53466000.00
totalCurrentLiabilities 107445000.00
currentDeferredRevenue 21018000.00
netDebt -53250000.00
shortTermDebt 31000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 216000.00
otherStockholderEquity -60358000.00
propertyPlantEquipment 84607000.00
totalCurrentAssets 169896000.00
netTangibleAssets 157801000.00
shortTermInvestments 18805000.00
netReceivables 47694000.00
longTermDebt 185000.00
inventory 41063000.00
accountsPayable 41066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217473000.00
treasuryStock -62677000.00
nonCurrrentAssetsOther 12565000.00
deferredLongTermAssetCharges 14539000.00
nonCurrentAssetsTotal 114567000.00
longTermDebtTotal 185000.00
nonCurrentLiabilitiesOther 16176000.00
nonCurrentLiabilitiesTotal 16361000.00
capitalSurpluse 2319000.00
liabilitiesAndStockholdersEquity 284463000.00
cashAndShortTermInvestments 72271000.00
propertyPlantAndEquipmentGross 84607000.00
propertyPlantAndEquipmentNet 84607000.00
commonStockSharesOutstanding 37544000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 278079000.00
intangibleAssets 2898000.00
otherCurrentAssets 5773000.00
totalLiab 123263000.00
totalStockholderEquity 154816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42668000.00
commonStock 2151000.00
retainedEarnings 211006000.00
otherLiab 16304000.00
goodWill 0.00
otherAssets 29465000.00
cash 46861000.00
totalCurrentLiabilities 106771000.00
currentDeferredRevenue 20052000.00
netDebt -46642000.00
shortTermDebt 31000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity -59698000.00
propertyPlantEquipment 85657000.00
totalCurrentAssets 162957000.00
netTangibleAssets 151918000.00
shortTermInvestments 15842000.00
netReceivables 52716000.00
longTermDebt 188000.00
inventory 41765000.00
accountsPayable 44020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211006000.00
treasuryStock -60842000.00
nonCurrrentAssetsOther 12306000.00
deferredLongTermAssetCharges 14261000.00
nonCurrentAssetsTotal 115122000.00
longTermDebtTotal 188000.00
nonCurrentLiabilitiesOther 16304000.00
nonCurrentLiabilitiesTotal 16492000.00
capitalSurpluse 1144000.00
liabilitiesAndStockholdersEquity 278079000.00
cashAndShortTermInvestments 62703000.00
propertyPlantAndEquipmentGross 85657000.00
propertyPlantAndEquipmentNet 85657000.00
commonStockSharesOutstanding 38008000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 273570000.00
intangibleAssets 3021000.00
otherCurrentAssets 19418000.00
totalLiab 123702000.00
totalStockholderEquity 149868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43253000.00
commonStock 2151000.00
retainedEarnings 205104000.00
otherLiab 16615000.00
goodWill 0.00
otherAssets 26842000.00
cash 47576000.00
totalCurrentLiabilities 106875000.00
currentDeferredRevenue 18625000.00
netDebt -47335000.00
shortTermDebt 29000.00
shortLongTermDebt 29000.00
shortLongTermDebtTotal 241000.00
otherStockholderEquity -58698000.00
propertyPlantEquipment 87086000.00
totalCurrentAssets 159642000.00
longTermInvestments 500000.00
netTangibleAssets 146847000.00
shortTermInvestments 0.00
netReceivables 51710000.00
longTermDebt 212000.00
inventory 40938000.00
accountsPayable 41826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205104000.00
treasuryStock -61615000.00
nonCurrrentAssetsOther 11031000.00
deferredLongTermAssetCharges 12790000.00
nonCurrentAssetsTotal 113928000.00
longTermDebtTotal 212000.00
nonCurrentLiabilitiesOther 16615000.00
nonCurrentLiabilitiesTotal 16827000.00
capitalSurpluse 2917000.00
liabilitiesAndStockholdersEquity 273570000.00
cashAndShortTermInvestments 47576000.00
propertyPlantAndEquipmentGross 87086000.00
propertyPlantAndEquipmentNet 87086000.00
commonStockSharesOutstanding 37792000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 265205000.00
intangibleAssets 3014000.00
otherCurrentAssets 24143000.00
totalLiab 120716000.00
totalStockholderEquity 144489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48797000.00
commonStock 2151000.00
retainedEarnings 200903000.00
otherLiab 16784000.00
goodWill 0.00
otherAssets 18693000.00
cash 43848000.00
totalCurrentLiabilities 103718000.00
currentDeferredRevenue 19734000.00
netDebt -43605000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 243000.00
otherStockholderEquity -59877000.00
propertyPlantEquipment 96234000.00
totalCurrentAssets 150278000.00
netTangibleAssets 141475000.00
shortTermInvestments 0.00
netReceivables 41570000.00
longTermDebt 214000.00
inventory 40717000.00
accountsPayable 35158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200903000.00
treasuryStock -63422000.00
nonCurrrentAssetsOther 15679000.00
nonCurrentAssetsTotal 114927000.00
longTermDebtTotal 214000.00
nonCurrentLiabilitiesOther 16784000.00
nonCurrentLiabilitiesTotal 16998000.00
capitalSurpluse 3545000.00
liabilitiesAndStockholdersEquity 265205000.00
cashAndShortTermInvestments 43848000.00
propertyPlantAndEquipmentGross 96234000.00
propertyPlantAndEquipmentNet 96234000.00
commonStockSharesOutstanding 37707000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 255513000.00
intangibleAssets 2984000.00
otherCurrentAssets 19479000.00
totalLiab 112992000.00
totalStockholderEquity 142521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42462000.00
commonStock 2151000.00
retainedEarnings 200217000.00
otherLiab 16892000.00
goodWill 0.00
otherAssets 17940000.00
cash 26090000.00
totalCurrentLiabilities 95883000.00
currentDeferredRevenue 15919000.00
netDebt -25844000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 246000.00
otherStockholderEquity -61115000.00
propertyPlantEquipment 96577000.00
totalCurrentAssets 140996000.00
netTangibleAssets 139537000.00
shortTermInvestments 0.00
netReceivables 48734000.00
longTermDebt 217000.00
inventory 46693000.00
accountsPayable 37473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200217000.00
treasuryStock -63725000.00
nonCurrrentAssetsOther 14956000.00
nonCurrentAssetsTotal 114517000.00
longTermDebtTotal 217000.00
nonCurrentLiabilitiesOther 16892000.00
nonCurrentLiabilitiesTotal 17109000.00
capitalSurpluse 2610000.00
liabilitiesAndStockholdersEquity 255513000.00
cashAndShortTermInvestments 26090000.00
propertyPlantAndEquipmentGross 96577000.00
propertyPlantAndEquipmentNet 96577000.00
commonStockSharesOutstanding 37617000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 256540000.00
intangibleAssets 2967000.00
otherCurrentAssets 22645000.00
totalLiab 119820000.00
totalStockholderEquity 136720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41521000.00
commonStock 2151000.00
retainedEarnings 195786000.00
otherLiab 16204000.00
goodWill 0.00
otherAssets 17579000.00
cash 22389000.00
totalCurrentLiabilities 103397000.00
currentDeferredRevenue 20045000.00
netDebt -22141000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity -62519000.00
propertyPlantEquipment 96700000.00
totalCurrentAssets 142261000.00
netTangibleAssets 133753000.00
shortTermInvestments 0.00
netReceivables 51133000.00
longTermDebt 219000.00
inventory 46094000.00
accountsPayable 41802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195786000.00
treasuryStock -63887000.00
nonCurrrentAssetsOther 14612000.00
nonCurrentAssetsTotal 114279000.00
longTermDebtTotal 219000.00
nonCurrentLiabilitiesOther 16204000.00
nonCurrentLiabilitiesTotal 16423000.00
capitalSurpluse 1368000.00
liabilitiesAndStockholdersEquity 256540000.00
cashAndShortTermInvestments 22389000.00
propertyPlantAndEquipmentGross 96700000.00
propertyPlantAndEquipmentNet 96700000.00
commonStockSharesOutstanding 37827000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 266129000.00
intangibleAssets 2669000.00
otherCurrentAssets 23548000.00
totalLiab 124624000.00
totalStockholderEquity 141505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44413000.00
commonStock 2151000.00
retainedEarnings 194372000.00
otherLiab 17222000.00
goodWill 0.00
otherAssets 17413000.00
cash 34661000.00
totalCurrentLiabilities 107161000.00
currentDeferredRevenue 18618000.00
netDebt -34393000.00
shortTermDebt 27000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity -56247000.00
propertyPlantEquipment 97163000.00
totalCurrentAssets 151553000.00
netTangibleAssets 138836000.00
shortTermInvestments 0.00
netReceivables 55710000.00
longTermDebt 241000.00
inventory 37634000.00
accountsPayable 41170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194372000.00
treasuryStock -59692000.00
nonCurrrentAssetsOther 14744000.00
nonCurrentAssetsTotal 114576000.00
longTermDebtTotal 241000.00
nonCurrentLiabilitiesOther 17222000.00
nonCurrentLiabilitiesTotal 17463000.00
capitalSurpluse 3445000.00
liabilitiesAndStockholdersEquity 266129000.00
cashAndShortTermInvestments 34661000.00
propertyPlantAndEquipmentGross 97163000.00
propertyPlantAndEquipmentNet 97163000.00
commonStockSharesOutstanding 38565000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 272002000.00
intangibleAssets 2647000.00
otherCurrentAssets 33384000.00
totalLiab 125799000.00
totalStockholderEquity 146203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51687000.00
commonStock 2151000.00
retainedEarnings 191900000.00
otherLiab 18191000.00
goodWill 0.00
otherAssets 18034000.00
cash 49968000.00
totalCurrentLiabilities 107364000.00
netDebt -49697000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 271000.00
otherStockholderEquity -49041000.00
propertyPlantEquipment 91249000.00
totalCurrentAssets 162719000.00
netTangibleAssets 143556000.00
shortTermInvestments 0.00
netReceivables 44692000.00
longTermDebt 244000.00
inventory 34675000.00
accountsPayable 55650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191900000.00
treasuryStock -52031000.00
nonCurrrentAssetsOther 15387000.00
nonCurrentAssetsTotal 109283000.00
longTermDebtTotal 244000.00
nonCurrentLiabilitiesOther 18191000.00
nonCurrentLiabilitiesTotal 18435000.00
capitalSurpluse 2990000.00
liabilitiesAndStockholdersEquity 272002000.00
cashAndShortTermInvestments 49968000.00
propertyPlantAndEquipmentGross 91249000.00
propertyPlantAndEquipmentNet 91249000.00
commonStockSharesOutstanding 39115000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 275537000.00
intangibleAssets 2566000.00
otherCurrentAssets 35167000.00
totalLiab 129846000.00
totalStockholderEquity 145691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48336000.00
commonStock 2151000.00
retainedEarnings 188920000.00
otherLiab 20615000.00
goodWill 0.00
otherAssets 17676000.00
cash 48993000.00
totalCurrentLiabilities 108985000.00
netDebt -48720000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 273000.00
otherStockholderEquity -46562000.00
propertyPlantEquipment 89268000.00
totalCurrentAssets 168593000.00
netTangibleAssets 143125000.00
shortTermInvestments 0.00
netReceivables 50786000.00
longTermDebt 246000.00
inventory 33647000.00
accountsPayable 60622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188920000.00
treasuryStock -49005000.00
nonCurrrentAssetsOther 15110000.00
nonCurrentAssetsTotal 106944000.00
longTermDebtTotal 246000.00
nonCurrentLiabilitiesOther 20615000.00
nonCurrentLiabilitiesTotal 20861000.00
capitalSurpluse 2443000.00
liabilitiesAndStockholdersEquity 275537000.00
cashAndShortTermInvestments 48993000.00
propertyPlantAndEquipmentGross 89268000.00
propertyPlantAndEquipmentNet 89268000.00
commonStockSharesOutstanding 38862000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 717864000.00
intangibleAssets 4015000.00
otherCurrentAssets 49928000.00
totalLiab 273888000.00
totalStockholderEquity 443976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65180000.00
commonStock 2151000.00
retainedEarnings 491086000.00
otherLiab 26714000.00
goodWill 2564000.00
otherAssets 34317000.00
cash 113195000.00
totalCurrentLiabilities 246926000.00
netDebt -112920000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity -47184000.00
propertyPlantEquipment 189137000.00
totalCurrentAssets 494410000.00
netTangibleAssets 437397000.00
shortTermInvestments 0.00
netReceivables 180992000.00
longTermDebt 248000.00
inventory 150295000.00
accountsPayable 181719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491086000.00
treasuryStock -49215000.00
nonCurrrentAssetsOther 27738000.00
nonCurrentAssetsTotal 223454000.00
longTermDebtTotal 248000.00
nonCurrentLiabilitiesOther 26714000.00
nonCurrentLiabilitiesTotal 26962000.00
capitalSurpluse 2031000.00
liabilitiesAndStockholdersEquity 717864000.00
cashAndShortTermInvestments 113195000.00
propertyPlantAndEquipmentGross 189137000.00
propertyPlantAndEquipmentNet 189137000.00
commonStockSharesOutstanding 38746000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 722146000.00
intangibleAssets 4191000.00
otherCurrentAssets 46998000.00
totalLiab 280613000.00
totalStockholderEquity 441533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70952000.00
commonStock 2151000.00
retainedEarnings 487040000.00
otherLiab 26745000.00
goodWill 2564000.00
otherAssets 33521000.00
cash 136624000.00
totalCurrentLiabilities 253600000.00
netDebt -136331000.00
shortTermDebt 25000.00
shortLongTermDebt 293000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity -50098000.00
propertyPlantEquipment 188833000.00
totalCurrentAssets 499792000.00
netTangibleAssets 434778000.00
shortTermInvestments 0.00
netReceivables 175695000.00
longTermDebt 268000.00
inventory 140475000.00
accountsPayable 174436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487040000.00
treasuryStock -56367000.00
nonCurrrentAssetsOther 26766000.00
nonCurrentAssetsTotal 222354000.00
longTermDebtTotal 268000.00
nonCurrentLiabilitiesOther 26745000.00
nonCurrentLiabilitiesTotal 27013000.00
capitalSurpluse 6269000.00
liabilitiesAndStockholdersEquity 722146000.00
cashAndShortTermInvestments 136624000.00
propertyPlantAndEquipmentGross 188833000.00
propertyPlantAndEquipmentNet 188833000.00
commonStockSharesOutstanding 39045000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 695819000.00
intangibleAssets 4321000.00
otherCurrentAssets 46601000.00
totalLiab 262386000.00
totalStockholderEquity 433433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71993000.00
commonStock 2151000.00
retainedEarnings 481075000.00
otherLiab 26013000.00
goodWill 2564000.00
otherAssets 32681000.00
cash 138346000.00
totalCurrentLiabilities 236102000.00
netDebt -138050000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 296000.00
otherStockholderEquity -51994000.00
propertyPlantEquipment 188583000.00
totalCurrentAssets 474555000.00
netTangibleAssets 426548000.00
shortTermInvestments 0.00
netReceivables 155975000.00
longTermDebt 271000.00
inventory 133633000.00
accountsPayable 164084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481075000.00
treasuryStock -56367000.00
nonCurrrentAssetsOther 25796000.00
nonCurrentAssetsTotal 221264000.00
longTermDebtTotal 271000.00
nonCurrentLiabilitiesOther 26013000.00
nonCurrentLiabilitiesTotal 26284000.00
capitalSurpluse 4373000.00
liabilitiesAndStockholdersEquity 695819000.00
cashAndShortTermInvestments 138346000.00
propertyPlantAndEquipmentGross 188583000.00
propertyPlantAndEquipmentNet 188583000.00
commonStockSharesOutstanding 38750000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 687912000.00
intangibleAssets 4386000.00
otherCurrentAssets 44959000.00
totalLiab 262642000.00
totalStockholderEquity 425270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67821000.00
commonStock 2151000.00
retainedEarnings 475750000.00
otherLiab 26120000.00
goodWill 2564000.00
otherAssets 31455000.00
cash 129592000.00
totalCurrentLiabilities 236249000.00
netDebt -129294000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 298000.00
otherStockholderEquity -53818000.00
propertyPlantEquipment 187835000.00
totalCurrentAssets 468622000.00
netTangibleAssets 418320000.00
shortTermInvestments 0.00
netReceivables 163088000.00
longTermDebt 273000.00
inventory 130983000.00
accountsPayable 168403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475750000.00
treasuryStock -56417000.00
nonCurrrentAssetsOther 24505000.00
nonCurrentAssetsTotal 219290000.00
longTermDebtTotal 273000.00
nonCurrentLiabilitiesOther 26120000.00
nonCurrentLiabilitiesTotal 26393000.00
capitalSurpluse 2599000.00
liabilitiesAndStockholdersEquity 687912000.00
cashAndShortTermInvestments 129592000.00
propertyPlantAndEquipmentGross 187835000.00
propertyPlantAndEquipmentNet 187835000.00
commonStockSharesOutstanding 38613000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 657493000.00
intangibleAssets 4817000.00
otherCurrentAssets 41119000.00
totalLiab 242760000.00
totalStockholderEquity 414733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58478000.00
commonStock 2151000.00
retainedEarnings 468409000.00
otherLiab 25179000.00
goodWill 2556000.00
otherAssets 32005000.00
cash 109630000.00
totalCurrentLiabilities 217306000.00
netDebt -109330000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity -55556000.00
propertyPlantEquipment 184122000.00
totalCurrentAssets 441366000.00
netTangibleAssets 407360000.00
shortTermInvestments 0.00
netReceivables 161840000.00
longTermDebt 275000.00
inventory 128777000.00
accountsPayable 158803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468409000.00
treasuryStock -56417000.00
nonCurrrentAssetsOther 24632000.00
nonCurrentAssetsTotal 216127000.00
longTermDebtTotal 275000.00
nonCurrentLiabilitiesOther 25179000.00
nonCurrentLiabilitiesTotal 25454000.00
capitalSurpluse 861000.00
liabilitiesAndStockholdersEquity 657493000.00
cashAndShortTermInvestments 109630000.00
propertyPlantAndEquipmentGross 184122000.00
propertyPlantAndEquipmentNet 184122000.00
commonStockSharesOutstanding 38596000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
totalAssets 644519000.00
intangibleAssets 5276000.00
otherCurrentAssets 40534000.00
totalLiab 240013000.00
totalStockholderEquity 404506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55084000.00
commonStock 2151000.00
retainedEarnings 462957000.00
otherLiab 25268000.00
goodWill 2511000.00
otherAssets 29876000.00
cash 103600000.00
totalCurrentLiabilities 214451000.00
netDebt -103283000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 317000.00
otherStockholderEquity -57125000.00
propertyPlantEquipment 185744000.00
totalCurrentAssets 428899000.00
netTangibleAssets 396719000.00
shortTermInvestments 0.00
netReceivables 160767000.00
longTermDebt 294000.00
inventory 123998000.00
accountsPayable 155709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462957000.00
treasuryStock -61573000.00
nonCurrrentAssetsOther 22089000.00
nonCurrentAssetsTotal 215620000.00
longTermDebtTotal 294000.00
nonCurrentLiabilitiesOther 25268000.00
nonCurrentLiabilitiesTotal 25562000.00
capitalSurpluse 4448000.00
liabilitiesAndStockholdersEquity 644519000.00
cashAndShortTermInvestments 103600000.00
propertyPlantAndEquipmentGross 185744000.00
propertyPlantAndEquipmentNet 185744000.00
commonStockSharesOutstanding 38432000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 626131000.00
intangibleAssets 5439000.00
otherCurrentAssets 42888000.00
totalLiab 227202000.00
totalStockholderEquity 398929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54971000.00
commonStock 2151000.00
retainedEarnings 457759000.00
otherLiab 24039000.00
goodWill 2494000.00
otherAssets 33063000.00
cash 90268000.00
totalCurrentLiabilities 202867000.00
netDebt -88663000.00
shortTermDebt 1309000.00
shortLongTermDebtTotal 1605000.00
otherStockholderEquity -58746000.00
propertyPlantEquipment 187096000.00
totalCurrentAssets 405972000.00
netTangibleAssets 390996000.00
shortTermInvestments 0.00
netReceivables 144611000.00
longTermDebt 296000.00
inventory 128205000.00
accountsPayable 146587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457759000.00
treasuryStock -61573000.00
nonCurrrentAssetsOther 25130000.00
nonCurrentAssetsTotal 220159000.00
longTermDebtTotal 296000.00
nonCurrentLiabilitiesOther 24039000.00
nonCurrentLiabilitiesTotal 24335000.00
capitalSurpluse 2827000.00
liabilitiesAndStockholdersEquity 626131000.00
cashAndShortTermInvestments 90268000.00
propertyPlantAndEquipmentGross 187096000.00
propertyPlantAndEquipmentNet 187096000.00
commonStockSharesOutstanding 38176000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 613317000.00
intangibleAssets 5703000.00
otherCurrentAssets 40220000.00
totalLiab 216372000.00
totalStockholderEquity 396945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48167000.00
commonStock 2151000.00
retainedEarnings 455943000.00
otherLiab 23143000.00
goodWill 2529000.00
otherAssets 31304000.00
cash 88091000.00
totalCurrentLiabilities 192961000.00
netDebt -87806000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 285000.00
otherStockholderEquity -59954000.00
propertyPlantEquipment 188853000.00
totalCurrentAssets 393160000.00
netTangibleAssets 388713000.00
shortTermInvestments 0.00
netReceivables 127543000.00
longTermDebt 268000.00
inventory 137306000.00
accountsPayable 144777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455943000.00
treasuryStock -61581000.00
nonCurrrentAssetsOther 23072000.00
nonCurrentAssetsTotal 220157000.00
longTermDebtTotal 268000.00
nonCurrentLiabilitiesOther 23143000.00
nonCurrentLiabilitiesTotal 23411000.00
capitalSurpluse 1627000.00
liabilitiesAndStockholdersEquity 613317000.00
cashAndShortTermInvestments 88091000.00
propertyPlantAndEquipmentGross 188853000.00
propertyPlantAndEquipmentNet 188853000.00
commonStockSharesOutstanding 38295000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 604994000.00
intangibleAssets 5814000.00
otherCurrentAssets 42930000.00
totalLiab 213040000.00
totalStockholderEquity 391954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45259000.00
commonStock 2151000.00
retainedEarnings 453627000.00
otherLiab 22762000.00
goodWill 2498000.00
otherAssets 31157000.00
cash 77500000.00
totalCurrentLiabilities 190020000.00
netDebt -77227000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 273000.00
otherStockholderEquity -61063000.00
propertyPlantEquipment 186094000.00
totalCurrentAssets 387743000.00
netTangibleAssets 383642000.00
shortTermInvestments 0.00
netReceivables 141382000.00
longTermDebt 258000.00
inventory 125931000.00
accountsPayable 144746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453627000.00
treasuryStock -61631000.00
nonCurrrentAssetsOther 22845000.00
nonCurrentAssetsTotal 217251000.00
longTermDebtTotal 258000.00
nonCurrentLiabilitiesOther 22762000.00
nonCurrentLiabilitiesTotal 23020000.00
capitalSurpluse 568000.00
liabilitiesAndStockholdersEquity 604994000.00
cashAndShortTermInvestments 77500000.00
propertyPlantAndEquipmentGross 186094000.00
propertyPlantAndEquipmentNet 186094000.00
commonStockSharesOutstanding 38256000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 595516000.00
intangibleAssets 6206000.00
otherCurrentAssets 46345000.00
totalLiab 209288000.00
totalStockholderEquity 386228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46110000.00
commonStock 2151000.00
retainedEarnings 452093000.00
otherLiab 21275000.00
goodWill 2480000.00
otherAssets 30727000.00
cash 75197000.00
totalCurrentLiabilities 187740000.00
netDebt -74910000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity -63053000.00
propertyPlantEquipment 186099000.00
totalCurrentAssets 378690000.00
netTangibleAssets 377542000.00
shortTermInvestments 0.00
netReceivables 139467000.00
longTermDebt 273000.00
inventory 117681000.00
accountsPayable 137423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452093000.00
treasuryStock -63688000.00
nonCurrrentAssetsOther 22041000.00
nonCurrentAssetsTotal 216826000.00
longTermDebtTotal 273000.00
nonCurrentLiabilitiesOther 21275000.00
nonCurrentLiabilitiesTotal 21548000.00
capitalSurpluse 635000.00
liabilitiesAndStockholdersEquity 595516000.00
cashAndShortTermInvestments 75197000.00
propertyPlantAndEquipmentGross 186099000.00
propertyPlantAndEquipmentNet 186099000.00
commonStockSharesOutstanding 38077000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 596748000.00
intangibleAssets 6871000.00
otherCurrentAssets 49121000.00
totalLiab 211999000.00
totalStockholderEquity 384749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50334000.00
commonStock 2151000.00
retainedEarnings 447860000.00
otherLiab 21130000.00
goodWill 2542000.00
otherAssets 31716000.00
cash 54467000.00
totalCurrentLiabilities 190596000.00
netDebt -54180000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity -63518000.00
propertyPlantEquipment 190570000.00
totalCurrentAssets 374462000.00
netTangibleAssets 375336000.00
shortTermInvestments 0.00
netReceivables 143858000.00
longTermDebt 273000.00
inventory 127016000.00
accountsPayable 140248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447860000.00
treasuryStock -63688000.00
nonCurrrentAssetsOther 22303000.00
nonCurrentAssetsTotal 222286000.00
longTermDebtTotal 273000.00
nonCurrentLiabilitiesOther 21130000.00
nonCurrentLiabilitiesTotal 21403000.00
capitalSurpluse 170000.00
liabilitiesAndStockholdersEquity 596748000.00
cashAndShortTermInvestments 54467000.00
propertyPlantAndEquipmentGross 190570000.00
propertyPlantAndEquipmentNet 190570000.00
commonStockSharesOutstanding 38005000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 590058000.00
intangibleAssets 7076000.00
otherCurrentAssets 51660000.00
totalLiab 209817000.00
totalStockholderEquity 380241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50830000.00
commonStock 2151000.00
retainedEarnings 447252000.00
otherLiab 19983000.00
goodWill 2507000.00
otherAssets 32761000.00
cash 31597000.00
totalCurrentLiabilities 189561000.00
netDebt -31310000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity -63930000.00
propertyPlantEquipment 190973000.00
totalCurrentAssets 366324000.00
netTangibleAssets 370658000.00
shortTermInvestments 0.00
netReceivables 155221000.00
longTermDebt 273000.00
inventory 127846000.00
accountsPayable 138717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447252000.00
treasuryStock -64132000.00
nonCurrrentAssetsOther 23178000.00
nonCurrentAssetsTotal 223734000.00
longTermDebtTotal 273000.00
nonCurrentLiabilitiesOther 19983000.00
nonCurrentLiabilitiesTotal 20256000.00
capitalSurpluse 202000.00
liabilitiesAndStockholdersEquity 590058000.00
cashAndShortTermInvestments 31597000.00
propertyPlantAndEquipmentGross 190973000.00
propertyPlantAndEquipmentNet 190973000.00
commonStockSharesOutstanding 37979000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 596064000.00
intangibleAssets 7471000.00
otherCurrentAssets 53004000.00
totalLiab 215553000.00
totalStockholderEquity 380511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52130000.00
commonStock 2151000.00
retainedEarnings 445991000.00
otherLiab 19197000.00
goodWill 2556000.00
otherAssets 32907000.00
cash 34951000.00
totalCurrentLiabilities 196083000.00
netDebt -34664000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity -64419000.00
propertyPlantEquipment 192436000.00
totalCurrentAssets 370721000.00
netTangibleAssets 370484000.00
shortTermInvestments 0.00
netReceivables 143385000.00
longTermDebt 273000.00
inventory 139381000.00
accountsPayable 143939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445991000.00
treasuryStock -64533000.00
nonCurrrentAssetsOther 22880000.00
nonCurrentAssetsTotal 225343000.00
longTermDebtTotal 273000.00
nonCurrentLiabilitiesOther 19197000.00
nonCurrentLiabilitiesTotal 19470000.00
capitalSurpluse 114000.00
liabilitiesAndStockholdersEquity 596064000.00
cashAndShortTermInvestments 34951000.00
propertyPlantAndEquipmentGross 192436000.00
propertyPlantAndEquipmentNet 192436000.00
commonStockSharesOutstanding 37836000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 626312000.00
intangibleAssets 7625000.00
otherCurrentAssets 53022000.00
totalLiab 238913000.00
totalStockholderEquity 387399000.00
otherCurrentLiab 68151000.00
commonStock 2151000.00
retainedEarnings 450172000.00
otherLiab 21357000.00
goodWill 2644000.00
otherAssets 34349000.00
cash 51409000.00
totalCurrentLiabilities 217270000.00
netDebt -51111000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 298000.00
otherStockholderEquity -66542000.00
propertyPlantEquipment 196682000.00
totalCurrentAssets 395281000.00
netReceivables 149753000.00
longTermDebt 286000.00
inventory 141097000.00
accountsPayable 149107000.00
accumulatedOtherComprehensiveIncome 1618000.00
commonStockTotalEquity 2151000.00
treasuryStock -66772000.00
nonCurrrentAssetsOther 24080000.00
nonCurrentAssetsTotal 231031000.00
nonCurrentLiabilitiesTotal 21643000.00
liabilitiesAndStockholdersEquity 626312000.00
cashAndShortTermInvestments 51409000.00
propertyPlantAndEquipmentGross 196682000.00
propertyPlantAndEquipmentNet 196682000.00
commonStockSharesOutstanding 37836000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 653498000.00
intangibleAssets 7448000.00
otherCurrentAssets 48235000.00
totalLiab 266463000.00
totalStockholderEquity 387035000.00
otherCurrentLiab 67652000.00
commonStock 2151000.00
retainedEarnings 451724000.00
otherLiab 21490000.00
goodWill 2616000.00
otherAssets 33235000.00
cash 41252000.00
totalCurrentLiabilities 244687000.00
netDebt -35004000.00
shortTermDebt 5962000.00
shortLongTermDebtTotal 6248000.00
otherStockholderEquity -66743000.00
propertyPlantEquipment 196812000.00
totalCurrentAssets 423451000.00
shortTermInvestments 2712000.00
netReceivables 184255000.00
longTermDebt 286000.00
inventory 146997000.00
accountsPayable 171073000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 2151000.00
treasuryStock -66951000.00
nonCurrrentAssetsOther 23171000.00
nonCurrentAssetsTotal 230047000.00
nonCurrentLiabilitiesTotal 21776000.00
liabilitiesAndStockholdersEquity 653498000.00
cashAndShortTermInvestments 43964000.00
propertyPlantAndEquipmentGross 196812000.00
propertyPlantAndEquipmentNet 196812000.00
commonStockSharesOutstanding 37845000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 646095000.00
intangibleAssets 7752000.00
otherCurrentAssets 51198000.00
totalLiab 264427000.00
totalStockholderEquity 381668000.00
otherCurrentLiab 55460000.00
commonStock 2151000.00
retainedEarnings 450380000.00
otherLiab 21865000.00
goodWill 2541000.00
otherAssets 32655000.00
cash 45393000.00
totalCurrentLiabilities 242276000.00
netDebt -27995000.00
shortTermDebt 17112000.00
shortLongTermDebtTotal 17398000.00
otherStockholderEquity -67228000.00
propertyPlantEquipment 189945000.00
totalCurrentAssets 423495000.00
shortTermInvestments 2654000.00
netReceivables 161957000.00
longTermDebt 286000.00
inventory 162293000.00
accountsPayable 169704000.00
accumulatedOtherComprehensiveIncome -3635000.00
commonStockTotalEquity 2151000.00
treasuryStock -67291000.00
nonCurrrentAssetsOther 22362000.00
nonCurrentAssetsTotal 222600000.00
nonCurrentLiabilitiesTotal 22151000.00
liabilitiesAndStockholdersEquity 646095000.00
cashAndShortTermInvestments 48047000.00
propertyPlantAndEquipmentGross 189945000.00
propertyPlantAndEquipmentNet 189945000.00
commonStockSharesOutstanding 37786000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 642660000.00
intangibleAssets 7896000.00
otherCurrentAssets 47086000.00
totalLiab 259342000.00
totalStockholderEquity 383318000.00
otherCurrentLiab 55143000.00
commonStock 2151000.00
retainedEarnings 451872000.00
otherLiab 23646000.00
goodWill 2567000.00
otherAssets 35902000.00
cash 50699000.00
totalCurrentLiabilities 235410000.00
netDebt -50351000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 348000.00
otherStockholderEquity -68165000.00
propertyPlantEquipment 192717000.00
totalCurrentAssets 414041000.00
shortTermInvestments 2596000.00
netReceivables 146269000.00
longTermDebt 286000.00
inventory 167391000.00
accountsPayable 180205000.00
accumulatedOtherComprehensiveIncome -2540000.00
commonStockTotalEquity 2151000.00
treasuryStock -68309000.00
nonCurrrentAssetsOther 25439000.00
nonCurrentAssetsTotal 228619000.00
nonCurrentLiabilitiesTotal 23932000.00
liabilitiesAndStockholdersEquity 642660000.00
cashAndShortTermInvestments 53295000.00
propertyPlantAndEquipmentGross 192717000.00
propertyPlantAndEquipmentNet 192717000.00
commonStockSharesOutstanding 37764000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
totalAssets 636751000.00
intangibleAssets 8113000.00
otherCurrentAssets 44936000.00
totalLiab 259323000.00
totalStockholderEquity 377428000.00
otherCurrentLiab 54751000.00
commonStock 2151000.00
retainedEarnings 454800000.00
otherLiab 25519000.00
goodWill 2443000.00
otherAssets 36229000.00
cash 65342000.00
totalCurrentLiabilities 233505000.00
netDebt -64982000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 360000.00
otherStockholderEquity -69748000.00
propertyPlantEquipment 186999000.00
totalCurrentAssets 413523000.00
shortTermInvestments 2496000.00
netReceivables 154343000.00
longTermDebt 299000.00
inventory 146406000.00
accountsPayable 178693000.00
accumulatedOtherComprehensiveIncome -9775000.00
commonStockTotalEquity 2151000.00
treasuryStock -69867000.00
nonCurrrentAssetsOther 25673000.00
nonCurrentAssetsTotal 223228000.00
nonCurrentLiabilitiesTotal 25818000.00
liabilitiesAndStockholdersEquity 636751000.00
cashAndShortTermInvestments 67838000.00
propertyPlantAndEquipmentGross 186999000.00
propertyPlantAndEquipmentNet 186999000.00
commonStockSharesOutstanding 37680000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 651854000.00
intangibleAssets 8472000.00
otherCurrentAssets 46233000.00
totalLiab 266123000.00
totalStockholderEquity 385731000.00
otherCurrentLiab 52745000.00
commonStock 2151000.00
retainedEarnings 457003000.00
otherLiab 29268000.00
goodWill 2554000.00
otherAssets 33507000.00
cash 41261000.00
totalCurrentLiabilities 236506000.00
netDebt -40851000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity -71132000.00
propertyPlantEquipment 195680000.00
totalCurrentAssets 422667000.00
shortTermInvestments 15860000.00
netReceivables 168877000.00
longTermDebt 349000.00
inventory 150436000.00
accountsPayable 183700000.00
accumulatedOtherComprehensiveIncome -2291000.00
commonStockTotalEquity 2151000.00
treasuryStock -71225000.00
nonCurrrentAssetsOther 22481000.00
nonCurrentAssetsTotal 229187000.00
nonCurrentLiabilitiesTotal 29617000.00
liabilitiesAndStockholdersEquity 651854000.00
cashAndShortTermInvestments 57121000.00
propertyPlantAndEquipmentGross 195680000.00
propertyPlantAndEquipmentNet 195680000.00
commonStockSharesOutstanding 37633000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 643936000.00
intangibleAssets 8938000.00
otherCurrentAssets 42242000.00
totalLiab 257962000.00
totalStockholderEquity 385974000.00
otherCurrentLiab 53354000.00
commonStock 2151000.00
retainedEarnings 457040000.00
otherLiab 23195000.00
goodWill 2634000.00
otherAssets 32091000.00
cash 50108000.00
totalCurrentLiabilities 234418000.00
netDebt -35329000.00
shortTermDebt 14430000.00
shortLongTermDebtTotal 14779000.00
otherStockholderEquity -75670000.00
propertyPlantEquipment 204210000.00
totalCurrentAssets 407635000.00
shortTermInvestments 26545000.00
netReceivables 145057000.00
longTermDebt 349000.00
inventory 143683000.00
accountsPayable 166634000.00
accumulatedOtherComprehensiveIncome 2453000.00
commonStockTotalEquity 2151000.00
treasuryStock -75919000.00
nonCurrrentAssetsOther 20519000.00
nonCurrentAssetsTotal 236301000.00
nonCurrentLiabilitiesTotal 23544000.00
liabilitiesAndStockholdersEquity 643936000.00
cashAndShortTermInvestments 76653000.00
propertyPlantAndEquipmentGross 204210000.00
propertyPlantAndEquipmentNet 204210000.00
commonStockSharesOutstanding 37514000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 657361000.00
intangibleAssets 9511000.00
otherCurrentAssets 40727000.00
totalLiab 272093000.00
totalStockholderEquity 385268000.00
otherCurrentLiab 54697000.00
commonStock 2151000.00
retainedEarnings 457530000.00
otherLiab 23330000.00
goodWill 2657000.00
otherAssets 31366000.00
cash 76221000.00
totalCurrentLiabilities 248414000.00
netDebt -62649000.00
shortTermDebt 13223000.00
shortLongTermDebtTotal 13572000.00
otherStockholderEquity -76773000.00
propertyPlantEquipment 203857000.00
totalCurrentAssets 422138000.00
shortTermInvestments 24443000.00
netReceivables 137915000.00
longTermDebt 349000.00
inventory 142832000.00
accountsPayable 180494000.00
accumulatedOtherComprehensiveIncome 2360000.00
commonStockTotalEquity 2151000.00
treasuryStock -76881000.00
nonCurrrentAssetsOther 19198000.00
nonCurrentAssetsTotal 235223000.00
nonCurrentLiabilitiesTotal 23679000.00
liabilitiesAndStockholdersEquity 657361000.00
cashAndShortTermInvestments 100664000.00
propertyPlantAndEquipmentGross 203857000.00
propertyPlantAndEquipmentNet 203857000.00
commonStockSharesOutstanding 37508000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalAssets 642269000.00
intangibleAssets 10181000.00
otherCurrentAssets 37078000.00
totalLiab 259915000.00
totalStockholderEquity 382354000.00
otherCurrentLiab 54819000.00
commonStock 2151000.00
retainedEarnings 458180000.00
otherLiab 26948000.00
goodWill 2608000.00
otherAssets 33007000.00
cash 75932000.00
totalCurrentLiabilities 232607000.00
netDebt -62835000.00
shortTermDebt 12737000.00
shortLongTermDebtTotal 13097000.00
otherStockholderEquity -77476000.00
propertyPlantEquipment 200474000.00
totalCurrentAssets 408788000.00
shortTermInvestments 25376000.00
netReceivables 143398000.00
longTermDebt 360000.00
inventory 127004000.00
accountsPayable 165051000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 2151000.00
treasuryStock -77819000.00
nonCurrrentAssetsOther 20218000.00
nonCurrentAssetsTotal 233481000.00
nonCurrentLiabilitiesTotal 27308000.00
liabilitiesAndStockholdersEquity 642269000.00
cashAndShortTermInvestments 101308000.00
propertyPlantAndEquipmentGross 200474000.00
propertyPlantAndEquipmentNet 200474000.00
commonStockSharesOutstanding 37313000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 647261000.00
intangibleAssets 10809000.00
otherCurrentAssets 31649000.00
totalLiab 271378000.00
totalStockholderEquity 375883000.00
otherCurrentLiab 60031000.00
commonStock 2151000.00
retainedEarnings 457161000.00
otherLiab 21956000.00
goodWill 2535000.00
otherAssets 32394000.00
cash 38472000.00
totalCurrentLiabilities 249012000.00
netDebt -1363000.00
shortTermDebt 36699000.00
shortLongTermDebtTotal 37109000.00
otherStockholderEquity -77879000.00
propertyPlantEquipment 198905000.00
totalCurrentAssets 415962000.00
shortTermInvestments 49184000.00
netReceivables 154580000.00
longTermDebt 410000.00
inventory 142077000.00
accountsPayable 152282000.00
accumulatedOtherComprehensiveIncome -5550000.00
commonStockTotalEquity 2151000.00
treasuryStock -77936000.00
nonCurrrentAssetsOther 19050000.00
nonCurrentAssetsTotal 231299000.00
nonCurrentLiabilitiesTotal 22366000.00
liabilitiesAndStockholdersEquity 647261000.00
cashAndShortTermInvestments 87656000.00
propertyPlantAndEquipmentGross 198905000.00
propertyPlantAndEquipmentNet 198905000.00
commonStockSharesOutstanding 37435000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 699354000.00
intangibleAssets 11317000.00
otherCurrentAssets 50238000.00
totalLiab 321631000.00
totalStockholderEquity 377723000.00
otherCurrentLiab 71616000.00
commonStock 2151000.00
retainedEarnings 454872000.00
otherLiab 20038000.00
goodWill 17163000.00
otherAssets 42967000.00
cash 27963000.00
totalCurrentLiabilities 301183000.00
netDebt 44786000.00
shortTermDebt 72339000.00
shortLongTermDebtTotal 72749000.00
otherStockholderEquity -77221000.00
propertyPlantEquipment 197813000.00
totalCurrentAssets 458574000.00
shortTermInvestments 51958000.00
netReceivables 172331000.00
longTermDebt 410000.00
inventory 156084000.00
accountsPayable 157228000.00
accumulatedOtherComprehensiveIncome -2079000.00
commonStockTotalEquity 2151000.00
treasuryStock -84029000.00
nonCurrrentAssetsOther 14487000.00
nonCurrentAssetsTotal 240780000.00
nonCurrentLiabilitiesTotal 20448000.00
liabilitiesAndStockholdersEquity 699354000.00
cashAndShortTermInvestments 79921000.00
propertyPlantAndEquipmentGross 197813000.00
propertyPlantAndEquipmentNet 197813000.00
commonStockSharesOutstanding 37490000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 725773000.00
intangibleAssets 12154000.00
otherCurrentAssets 43627000.00
totalLiab 341850000.00
totalStockholderEquity 383923000.00
otherCurrentLiab 65297000.00
commonStock 2151000.00
retainedEarnings 452646000.00
otherLiab 23591000.00
goodWill 17195000.00
otherAssets 61221000.00
cash 25749000.00
totalCurrentLiabilities 317849000.00
netDebt 31022000.00
shortTermDebt 56361000.00
shortLongTermDebtTotal 56771000.00
otherStockholderEquity -78084000.00
propertyPlantEquipment 185717000.00
totalCurrentAssets 478835000.00
shortTermInvestments 52575000.00
netReceivables 185450000.00
longTermDebt 410000.00
inventory 171434000.00
accountsPayable 196191000.00
accumulatedOtherComprehensiveIncome 7210000.00
commonStockTotalEquity 2151000.00
treasuryStock -91610000.00
nonCurrrentAssetsOther 31872000.00
nonCurrentAssetsTotal 246938000.00
nonCurrentLiabilitiesTotal 24001000.00
liabilitiesAndStockholdersEquity 725773000.00
cashAndShortTermInvestments 78324000.00
propertyPlantAndEquipmentGross 185717000.00
propertyPlantAndEquipmentNet 185717000.00
commonStockSharesOutstanding 37483000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-02
currency_symbol USD
totalAssets 722667000.00
intangibleAssets 13373000.00
otherCurrentAssets 38601000.00
totalLiab 330200000.00
totalStockholderEquity 392467000.00
otherCurrentLiab 76042000.00
commonStock 2151000.00
retainedEarnings 456413000.00
otherLiab 26072000.00
goodWill 15355000.00
otherAssets 66454000.00
cash 30805000.00
totalCurrentLiabilities 303707000.00
netDebt 22706000.00
shortTermDebt 53090000.00
shortLongTermDebtTotal 53511000.00
otherStockholderEquity -78405000.00
propertyPlantEquipment 189904000.00
totalCurrentAssets 466309000.00
shortTermInvestments 51635000.00
netReceivables 180307000.00
longTermDebt 421000.00
inventory 164961000.00
accountsPayable 174575000.00
accumulatedOtherComprehensiveIncome 12308000.00
commonStockTotalEquity 2151000.00
treasuryStock -92936000.00
nonCurrrentAssetsOther 37726000.00
nonCurrentAssetsTotal 256358000.00
nonCurrentLiabilitiesTotal 26493000.00
liabilitiesAndStockholdersEquity 722667000.00
cashAndShortTermInvestments 82440000.00
propertyPlantAndEquipmentGross 189904000.00
propertyPlantAndEquipmentNet 189904000.00
commonStockSharesOutstanding 37014000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 708235000.00
intangibleAssets 13464000.00
otherCurrentAssets 40289000.00
totalLiab 301466000.00
totalStockholderEquity 406769000.00
otherCurrentLiab 72974000.00
commonStock 2151000.00
retainedEarnings 472155000.00
otherLiab 16925000.00
goodWill 15357000.00
otherAssets 65648000.00
cash 30628000.00
totalCurrentLiabilities 284029000.00
netDebt 9193000.00
shortTermDebt 39309000.00
shortLongTermDebtTotal 39821000.00
otherStockholderEquity -78992000.00
propertyPlantEquipment 183249000.00
totalCurrentAssets 459338000.00
shortTermInvestments 50611000.00
netReceivables 178279000.00
longTermDebt 512000.00
inventory 159531000.00
accountsPayable 171746000.00
accumulatedOtherComprehensiveIncome 11455000.00
commonStockTotalEquity 2151000.00
treasuryStock -93226000.00
nonCurrrentAssetsOther 36827000.00
nonCurrentAssetsTotal 248897000.00
nonCurrentLiabilitiesTotal 17437000.00
liabilitiesAndStockholdersEquity 708235000.00
cashAndShortTermInvestments 81239000.00
propertyPlantAndEquipmentGross 183249000.00
propertyPlantAndEquipmentNet 183249000.00
commonStockSharesOutstanding 36942000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 713219000.00
intangibleAssets 15164000.00
otherCurrentAssets 42482000.00
totalLiab 304419000.00
totalStockholderEquity 408800000.00
otherCurrentLiab 71772000.00
commonStock 2151000.00
retainedEarnings 478970000.00
otherLiab 17427000.00
goodWill 15348000.00
otherAssets 66732000.00
cash 36004000.00
totalCurrentLiabilities 286367000.00
netDebt -4501000.00
shortTermDebt 30878000.00
shortLongTermDebtTotal 31503000.00
otherStockholderEquity -79664000.00
propertyPlantEquipment 177035000.00
totalCurrentAssets 469452000.00
shortTermInvestments 50876000.00
netReceivables 177758000.00
longTermDebt 625000.00
inventory 162332000.00
accountsPayable 183717000.00
accumulatedOtherComprehensiveIncome 7343000.00
commonStockTotalEquity 2151000.00
treasuryStock -93648000.00
nonCurrrentAssetsOther 36220000.00
nonCurrentAssetsTotal 243767000.00
nonCurrentLiabilitiesTotal 18052000.00
liabilitiesAndStockholdersEquity 713219000.00
cashAndShortTermInvestments 86880000.00
propertyPlantAndEquipmentGross 177035000.00
propertyPlantAndEquipmentNet 177035000.00
commonStockSharesOutstanding 37432000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 691011000.00
intangibleAssets 16865000.00
otherCurrentAssets 44200000.00
totalLiab 283520000.00
totalStockholderEquity 407491000.00
otherCurrentLiab 67624000.00
commonStock 2151000.00
retainedEarnings 480656000.00
otherLiab 17890000.00
goodWill 15583000.00
otherAssets 67738000.00
cash 33429000.00
totalCurrentLiabilities 264899000.00
netDebt -4078000.00
shortTermDebt 28620000.00
shortLongTermDebtTotal 29351000.00
otherStockholderEquity -80968000.00
propertyPlantEquipment 175329000.00
totalCurrentAssets 447944000.00
shortTermInvestments 50294000.00
netReceivables 175311000.00
longTermDebt 731000.00
inventory 144710000.00
accountsPayable 168655000.00
accumulatedOtherComprehensiveIncome 5652000.00
commonStockTotalEquity 2151000.00
treasuryStock -93899000.00
nonCurrrentAssetsOther 35290000.00
nonCurrentAssetsTotal 243067000.00
nonCurrentLiabilitiesTotal 18621000.00
liabilitiesAndStockholdersEquity 691011000.00
cashAndShortTermInvestments 83723000.00
propertyPlantAndEquipmentGross 175329000.00
propertyPlantAndEquipmentNet 175329000.00
commonStockSharesOutstanding 38146000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
totalAssets 694741000.00
intangibleAssets 18763000.00
otherCurrentAssets 37380000.00
totalLiab 267293000.00
totalStockholderEquity 427448000.00
otherCurrentLiab 71345000.00
commonStock 2151000.00
retainedEarnings 480863000.00
otherLiab 17224000.00
goodWill 15518000.00
otherAssets 73093000.00
cash 35027000.00
totalCurrentLiabilities 249237000.00
netDebt -6712000.00
shortTermDebt 27483000.00
shortLongTermDebtTotal 28315000.00
otherStockholderEquity -58961000.00
propertyPlantEquipment 173800000.00
totalCurrentAssets 447848000.00
shortTermInvestments 67350000.00
netReceivables 172190000.00
longTermDebt 832000.00
inventory 135901000.00
accountsPayable 150409000.00
accumulatedOtherComprehensiveIncome 3395000.00
commonStockTotalEquity 2151000.00
treasuryStock -73529000.00
nonCurrrentAssetsOther 38812000.00
nonCurrentAssetsTotal 246893000.00
nonCurrentLiabilitiesTotal 18056000.00
liabilitiesAndStockholdersEquity 694741000.00
cashAndShortTermInvestments 102377000.00
propertyPlantAndEquipmentGross 173800000.00
propertyPlantAndEquipmentNet 173800000.00
commonStockSharesOutstanding 37632000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 687915000.00
intangibleAssets 20850000.00
otherCurrentAssets 34656000.00
totalLiab 255694000.00
totalStockholderEquity 432221000.00
otherCurrentLiab 66352000.00
commonStock 2151000.00
retainedEarnings 482639000.00
otherLiab 18015000.00
goodWill 15505000.00
otherAssets 69515000.00
cash 58352000.00
totalCurrentLiabilities 236899000.00
netDebt -32416000.00
shortTermDebt 25156000.00
shortLongTermDebtTotal 25936000.00
otherStockholderEquity -56663000.00
propertyPlantEquipment 170418000.00
totalCurrentAssets 447982000.00
shortTermInvestments 45891000.00
netReceivables 172380000.00
longTermDebt 780000.00
inventory 136703000.00
accountsPayable 145391000.00
accumulatedOtherComprehensiveIncome 4094000.00
commonStockTotalEquity 2151000.00
treasuryStock -69888000.00
nonCurrrentAssetsOther 33160000.00
nonCurrentAssetsTotal 239933000.00
nonCurrentLiabilitiesTotal 18795000.00
liabilitiesAndStockholdersEquity 687915000.00
cashAndShortTermInvestments 104243000.00
propertyPlantAndEquipmentGross 170418000.00
propertyPlantAndEquipmentNet 170418000.00
commonStockSharesOutstanding 39454000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 702461000.00
intangibleAssets 22795000.00
otherCurrentAssets 39467000.00
totalLiab 269841000.00
totalStockholderEquity 432620000.00
otherCurrentLiab 59982000.00
commonStock 2151000.00
retainedEarnings 485015000.00
otherLiab 17035000.00
goodWill 3384000.00
otherAssets 58625000.00
cash 52137000.00
totalCurrentLiabilities 251926000.00
netDebt -31652000.00
shortTermDebt 19605000.00
shortLongTermDebtTotal 20485000.00
otherStockholderEquity -58171000.00
propertyPlantEquipment 151342000.00
totalCurrentAssets 492494000.00
shortTermInvestments 116626000.00
netReceivables 151744000.00
longTermDebt 880000.00
inventory 132520000.00
accountsPayable 172339000.00
accumulatedOtherComprehensiveIncome 3625000.00
commonStockTotalEquity 2151000.00
treasuryStock -68006000.00
nonCurrrentAssetsOther 32446000.00
nonCurrentAssetsTotal 209967000.00
nonCurrentLiabilitiesTotal 17915000.00
liabilitiesAndStockholdersEquity 702461000.00
cashAndShortTermInvestments 168763000.00
propertyPlantAndEquipmentGross 151342000.00
propertyPlantAndEquipmentNet 151342000.00
commonStockSharesOutstanding 39379000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 691329000.00
intangibleAssets 24499000.00
otherCurrentAssets 34495000.00
totalLiab 269950000.00
totalStockholderEquity 421379000.00
otherCurrentLiab 59577000.00
commonStock 2151000.00
retainedEarnings 484042000.00
otherLiab 17325000.00
goodWill 3337000.00
otherAssets 58477000.00
cash 32750000.00
totalCurrentLiabilities 251670000.00
netDebt -12477000.00
shortTermDebt 19318000.00
shortLongTermDebtTotal 20273000.00
otherStockholderEquity -66547000.00
propertyPlantEquipment 148832000.00
totalCurrentAssets 484020000.00
shortTermInvestments 135658000.00
netReceivables 145547000.00
longTermDebt 955000.00
inventory 135570000.00
accountsPayable 172775000.00
accumulatedOtherComprehensiveIncome 1733000.00
commonStockTotalEquity 2151000.00
treasuryStock -71566000.00
nonCurrrentAssetsOther 30641000.00
nonCurrentAssetsTotal 207309000.00
nonCurrentLiabilitiesTotal 18280000.00
liabilitiesAndStockholdersEquity 691329000.00
cashAndShortTermInvestments 168408000.00
propertyPlantAndEquipmentGross 148832000.00
propertyPlantAndEquipmentNet 148832000.00
commonStockSharesOutstanding 38915000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
totalAssets 679021000.00
intangibleAssets 26602000.00
otherCurrentAssets 32327000.00
totalLiab 256439000.00
totalStockholderEquity 422582000.00
otherCurrentLiab 72511000.00
commonStock 2151000.00
retainedEarnings 486518000.00
otherLiab 18615000.00
goodWill 3286000.00
otherAssets 59819000.00
cash 64857000.00
totalCurrentLiabilities 236699000.00
netDebt -40172000.00
shortTermDebt 23560000.00
shortLongTermDebtTotal 24685000.00
otherStockholderEquity -66973000.00
propertyPlantEquipment 151122000.00
totalCurrentAssets 468080000.00
shortTermInvestments 106846000.00
netReceivables 154571000.00
longTermDebt 1125000.00
inventory 109479000.00
accountsPayable 140628000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 2151000.00
treasuryStock -72992000.00
nonCurrrentAssetsOther 29931000.00
nonCurrentAssetsTotal 210941000.00
nonCurrentLiabilitiesTotal 19740000.00
liabilitiesAndStockholdersEquity 679021000.00
cashAndShortTermInvestments 171703000.00
propertyPlantAndEquipmentGross 151122000.00
propertyPlantAndEquipmentNet 151122000.00
commonStockSharesOutstanding 38287000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 606544000.00
intangibleAssets 27901000.00
otherCurrentAssets 29807000.00
totalLiab 189496000.00
totalStockholderEquity 417048000.00
otherCurrentLiab 67941000.00
commonStock 2151000.00
retainedEarnings 482354000.00
otherLiab 15641000.00
otherAssets 59091000.00
cash 106705000.00
totalCurrentLiabilities 173516000.00
netDebt -96242000.00
shortTermDebt 10124000.00
shortLongTermDebtTotal 10463000.00
otherStockholderEquity -68226000.00
propertyPlantEquipment 145168000.00
totalCurrentAssets 402285000.00
shortTermInvestments 65543000.00
netReceivables 122804000.00
longTermDebt 339000.00
inventory 77426000.00
accountsPayable 95451000.00
accumulatedOtherComprehensiveIncome 769000.00
commonStockTotalEquity 2151000.00
treasuryStock -73633000.00
nonCurrrentAssetsOther 31190000.00
nonCurrentAssetsTotal 204259000.00
nonCurrentLiabilitiesTotal 15980000.00
liabilitiesAndStockholdersEquity 606544000.00
cashAndShortTermInvestments 172248000.00
propertyPlantAndEquipmentGross 145168000.00
propertyPlantAndEquipmentNet 145168000.00
commonStockSharesOutstanding 38440000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
totalAssets 582812000.00
intangibleAssets 29702000.00
otherCurrentAssets 30904000.00
totalLiab 167511000.00
totalStockholderEquity 415301000.00
otherCurrentLiab 60981000.00
commonStock 2151000.00
retainedEarnings 481092000.00
otherLiab 13847000.00
otherAssets 58899000.00
cash 78008000.00
totalCurrentLiabilities 153325000.00
netDebt -75575000.00
shortTermDebt 2094000.00
shortLongTermDebtTotal 2433000.00
otherStockholderEquity -68988000.00
propertyPlantEquipment 146004000.00
totalCurrentAssets 377909000.00
shortTermInvestments 65487000.00
netReceivables 128076000.00
longTermDebt 339000.00
inventory 75434000.00
accountsPayable 90250000.00
accumulatedOtherComprehensiveIncome 1046000.00
commonStockTotalEquity 2151000.00
treasuryStock -74489000.00
nonCurrrentAssetsOther 58899000.00
nonCurrentAssetsTotal 204903000.00
nonCurrentLiabilitiesTotal 14186000.00
liabilitiesAndStockholdersEquity 582812000.00
cashAndShortTermInvestments 143495000.00
propertyPlantAndEquipmentGross 146004000.00
propertyPlantAndEquipmentNet 146004000.00
commonStockSharesOutstanding 38343000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 588022000.00
intangibleAssets 31208000.00
otherCurrentAssets 58678000.00
totalLiab 172029000.00
totalStockholderEquity 415993000.00
otherCurrentLiab 55320000.00
commonStock 2151000.00
retainedEarnings 482861000.00
otherLiab 18127000.00
otherAssets 61035000.00
cash 49172000.00
totalCurrentLiabilities 153562000.00
netDebt -46666000.00
shortTermDebt 2166000.00
shortLongTermDebtTotal 2506000.00
otherStockholderEquity -69999000.00
propertyPlantEquipment 152357000.00
totalCurrentAssets 374630000.00
shortTermInvestments 62403000.00
netReceivables 131199000.00
longTermDebt 340000.00
inventory 73178000.00
accountsPayable 96076000.00
accumulatedOtherComprehensiveIncome 980000.00
commonStockTotalEquity 2151000.00
treasuryStock -76460000.00
nonCurrrentAssetsOther 61035000.00
nonCurrentAssetsTotal 213392000.00
nonCurrentLiabilitiesTotal 18467000.00
liabilitiesAndStockholdersEquity 588022000.00
cashAndShortTermInvestments 111575000.00
propertyPlantAndEquipmentGross 152357000.00
propertyPlantAndEquipmentNet 152357000.00
commonStockSharesOutstanding 38308000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-25
currency_symbol USD
totalAssets 600540000.00
intangibleAssets 39509000.00
otherCurrentAssets 21808000.00
totalLiab 172314000.00
totalStockholderEquity 428226000.00
otherCurrentLiab 59120000.00
commonStock 2151000.00
retainedEarnings 495557000.00
otherLiab 23592000.00
goodWill 2166000.00
otherAssets 72446000.00
cash 57253000.00
totalCurrentLiabilities 148372000.00
netDebt -54700000.00
shortTermDebt 2203000.00
shortLongTermDebtTotal 2553000.00
otherStockholderEquity -62571000.00
propertyPlantEquipment 176054000.00
totalCurrentAssets 352040000.00
shortTermInvestments 60270000.00
netReceivables 125178000.00
longTermDebt 350000.00
inventory 87531000.00
accountsPayable 87049000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 2151000.00
treasuryStock -67196000.00
nonCurrrentAssetsOther 72446000.00
nonCurrentAssetsTotal 248500000.00
nonCurrentLiabilitiesTotal 23942000.00
liabilitiesAndStockholdersEquity 600540000.00
cashAndShortTermInvestments 117523000.00
propertyPlantAndEquipmentGross 176054000.00
propertyPlantAndEquipmentNet 176054000.00
commonStockSharesOutstanding 38165000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 615798000.00
intangibleAssets 38375000.00
otherCurrentAssets 29540000.00
totalLiab 185583000.00
totalStockholderEquity 430215000.00
otherCurrentLiab 61605000.00
commonStock 2151000.00
retainedEarnings 497548000.00
otherLiab 27878000.00
otherAssets 75566000.00
cash 59935000.00
totalCurrentLiabilities 157353000.00
netDebt -58453000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 1482000.00
otherStockholderEquity -62515000.00
propertyPlantEquipment 178241000.00
totalCurrentAssets 361991000.00
shortTermInvestments 57816000.00
netReceivables 124776000.00
longTermDebt 352000.00
inventory 89924000.00
accountsPayable 94618000.00
accumulatedOtherComprehensiveIncome -6969000.00
commonStockTotalEquity 2151000.00
treasuryStock -67428000.00
nonCurrrentAssetsOther 75566000.00
nonCurrentAssetsTotal 253807000.00
nonCurrentLiabilitiesTotal 28230000.00
liabilitiesAndStockholdersEquity 615798000.00
cashAndShortTermInvestments 117751000.00
propertyPlantAndEquipmentGross 178241000.00
propertyPlantAndEquipmentNet 178241000.00
commonStockSharesOutstanding 38721000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 615000000.00
intangibleAssets 39523000.00
otherCurrentAssets 28303000.00
totalLiab 178830000.00
totalStockholderEquity 436170000.00
otherCurrentLiab 53113000.00
commonStock 2151000.00
retainedEarnings 502359000.00
otherLiab 30749000.00
otherAssets 74946000.00
cash 72843000.00
totalCurrentLiabilities 147728000.00
netDebt -70053000.00
shortTermDebt 2437000.00
shortLongTermDebtTotal 2790000.00
otherStockholderEquity -66861000.00
propertyPlantEquipment 178595000.00
totalCurrentAssets 361459000.00
shortTermInvestments 29795000.00
netReceivables 138459000.00
longTermDebt 353000.00
inventory 92059000.00
accountsPayable 92178000.00
accumulatedOtherComprehensiveIncome -1479000.00
commonStockTotalEquity 2151000.00
treasuryStock -72403000.00
nonCurrrentAssetsOther 74946000.00
nonCurrentAssetsTotal 253541000.00
nonCurrentLiabilitiesTotal 31102000.00
liabilitiesAndStockholdersEquity 615000000.00
cashAndShortTermInvestments 102638000.00
propertyPlantAndEquipmentGross 178595000.00
propertyPlantAndEquipmentNet 178595000.00
commonStockSharesOutstanding 38525000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 615663000.00
intangibleAssets 40220000.00
otherCurrentAssets 30338000.00
totalLiab 181301000.00
totalStockholderEquity 434362000.00
otherCurrentLiab 57178000.00
commonStock 2151000.00
retainedEarnings 502328000.00
otherLiab 30261000.00
otherAssets 75122000.00
cash 68245000.00
totalCurrentLiabilities 150685000.00
netDebt -65918000.00
shortTermDebt 1972000.00
shortLongTermDebtTotal 2327000.00
otherStockholderEquity -67317000.00
propertyPlantEquipment 184347000.00
totalCurrentAssets 356194000.00
shortTermInvestments 31178000.00
netReceivables 127704000.00
longTermDebt 355000.00
inventory 98729000.00
accountsPayable 91535000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 2151000.00
treasuryStock -72882000.00
nonCurrrentAssetsOther 34902000.00
nonCurrentAssetsTotal 259469000.00
nonCurrentLiabilitiesTotal 30616000.00
liabilitiesAndStockholdersEquity 615663000.00
cashAndShortTermInvestments 99423000.00
propertyPlantAndEquipmentGross 184347000.00
propertyPlantAndEquipmentNet 184347000.00
commonStockSharesOutstanding 38511000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
totalAssets 614069000.00
intangibleAssets 2378000.00
otherCurrentAssets 34621000.00
totalLiab 179458000.00
totalStockholderEquity 434611000.00
otherCurrentLiab 57465000.00
commonStock 2151000.00
retainedEarnings 503396000.00
otherLiab 31265000.00
goodWill 2166000.00
otherAssets 75878000.00
cash 54941000.00
totalCurrentLiabilities 147798000.00
netDebt -54120000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 821000.00
otherStockholderEquity -67424000.00
propertyPlantEquipment 198146000.00
totalCurrentAssets 340045000.00
shortTermInvestments 30541000.00
netReceivables 127411000.00
longTermDebt 395000.00
inventory 92531000.00
accountsPayable 89907000.00
accumulatedOtherComprehensiveIncome -3512000.00
commonStockTotalEquity 2151000.00
treasuryStock -73487000.00
nonCurrrentAssetsOther 75878000.00
nonCurrentAssetsTotal 274024000.00
nonCurrentLiabilitiesTotal 31660000.00
liabilitiesAndStockholdersEquity 614069000.00
cashAndShortTermInvestments 85482000.00
propertyPlantAndEquipmentGross 198146000.00
propertyPlantAndEquipmentNet 198146000.00
commonStockSharesOutstanding 38118000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 613273000.00
otherCurrentAssets 39972000.00
totalLiab 180877000.00
totalStockholderEquity 432396000.00
otherCurrentLiab 59094000.00
commonStock 2151000.00
retainedEarnings 501840000.00
otherLiab 41234000.00
otherAssets 76161000.00
cash 57824000.00
totalCurrentLiabilities 139254000.00
netDebt -56809000.00
shortTermDebt 626000.00
shortLongTermDebtTotal 1015000.00
otherStockholderEquity -67561000.00
propertyPlantEquipment 196414000.00
totalCurrentAssets 340698000.00
shortTermInvestments 30868000.00
netReceivables 125491000.00
longTermDebt 389000.00
inventory 86543000.00
accountsPayable 79534000.00
accumulatedOtherComprehensiveIncome -4034000.00
commonStockTotalEquity 2151000.00
treasuryStock -73763000.00
nonCurrrentAssetsOther 76161000.00
nonCurrentAssetsTotal 272575000.00
nonCurrentLiabilitiesTotal 41623000.00
liabilitiesAndStockholdersEquity 613273000.00
cashAndShortTermInvestments 88692000.00
propertyPlantAndEquipmentGross 196414000.00
propertyPlantAndEquipmentNet 196414000.00
commonStockSharesOutstanding 38582000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 612416000.00
otherCurrentAssets 39668000.00
totalLiab 178319000.00
totalStockholderEquity 434097000.00
otherCurrentLiab 53508000.00
commonStock 2151000.00
retainedEarnings 503553000.00
otherLiab 43134000.00
otherAssets 77257000.00
cash 45466000.00
totalCurrentLiabilities 134640000.00
netDebt -43581000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 1885000.00
otherStockholderEquity -73394000.00
propertyPlantEquipment 193006000.00
totalCurrentAssets 342153000.00
shortTermInvestments 31702000.00
netReceivables 138615000.00
longTermDebt 545000.00
inventory 86702000.00
accountsPayable 79792000.00
accumulatedOtherComprehensiveIncome 1787000.00
commonStockTotalEquity 2151000.00
treasuryStock -80360000.00
nonCurrrentAssetsOther 77257000.00
nonCurrentAssetsTotal 270263000.00
nonCurrentLiabilitiesTotal 43679000.00
liabilitiesAndStockholdersEquity 612416000.00
cashAndShortTermInvestments 77168000.00
propertyPlantAndEquipmentGross 193006000.00
propertyPlantAndEquipmentNet 193006000.00
commonStockSharesOutstanding 38151000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 622205000.00
otherCurrentAssets 40240000.00
totalLiab 189457000.00
totalStockholderEquity 432748000.00
otherCurrentLiab 57926000.00
commonStock 2151000.00
retainedEarnings 502976000.00
otherLiab 41492000.00
otherAssets 79946000.00
cash 56975000.00
totalCurrentLiabilities 147356000.00
netDebt -55026000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 1949000.00
otherStockholderEquity -73657000.00
propertyPlantEquipment 194365000.00
totalCurrentAssets 347894000.00
shortTermInvestments 31093000.00
netReceivables 126766000.00
longTermDebt 609000.00
inventory 92820000.00
accountsPayable 88090000.00
accumulatedOtherComprehensiveIncome 1278000.00
commonStockTotalEquity 2151000.00
treasuryStock -80471000.00
nonCurrrentAssetsOther 79946000.00
nonCurrentAssetsTotal 274311000.00
nonCurrentLiabilitiesTotal 42101000.00
liabilitiesAndStockholdersEquity 622205000.00
cashAndShortTermInvestments 88068000.00
propertyPlantAndEquipmentGross 194365000.00
propertyPlantAndEquipmentNet 194365000.00
commonStockSharesOutstanding 38105000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-05
currency_symbol USD
totalAssets 615644000.00
intangibleAssets 2844000.00
otherCurrentAssets 42523000.00
totalLiab 180228000.00
totalStockholderEquity 435416000.00
otherCurrentLiab 56957000.00
commonStock 2151000.00
retainedEarnings 505925000.00
otherLiab 41749000.00
goodWill 2166000.00
otherAssets 78236000.00
cash 51291000.00
totalCurrentLiabilities 137646000.00
netDebt -49118000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 2173000.00
otherStockholderEquity -73943000.00
propertyPlantEquipment 198981000.00
totalCurrentAssets 338427000.00
shortTermInvestments 30729000.00
netReceivables 126585000.00
longTermDebt 833000.00
inventory 87299000.00
accountsPayable 79349000.00
accumulatedOtherComprehensiveIncome 1283000.00
commonStockTotalEquity 2151000.00
treasuryStock -81050000.00
nonCurrrentAssetsOther 78236000.00
nonCurrentAssetsTotal 277217000.00
nonCurrentLiabilitiesTotal 42582000.00
liabilitiesAndStockholdersEquity 615644000.00
cashAndShortTermInvestments 82020000.00
propertyPlantAndEquipmentGross 198981000.00
propertyPlantAndEquipmentNet 198981000.00
commonStockSharesOutstanding 38082000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 622251000.00
otherCurrentAssets 36180000.00
totalLiab 184221000.00
totalStockholderEquity 438030000.00
otherCurrentLiab 59650000.00
commonStock 2151000.00
retainedEarnings 509107000.00
otherLiab 37816000.00
otherAssets 77145000.00
cash 53742000.00
totalCurrentLiabilities 144539000.00
netDebt -50928000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 2814000.00
otherStockholderEquity -73951000.00
propertyPlantEquipment 203699000.00
totalCurrentAssets 341407000.00
shortTermInvestments 33827000.00
netReceivables 123366000.00
longTermDebt 1866000.00
inventory 94292000.00
accountsPayable 83941000.00
accumulatedOtherComprehensiveIncome 723000.00
commonStockTotalEquity 2151000.00
treasuryStock -81068000.00
nonCurrrentAssetsOther 77145000.00
nonCurrentAssetsTotal 280844000.00
nonCurrentLiabilitiesTotal 39682000.00
liabilitiesAndStockholdersEquity 622251000.00
cashAndShortTermInvestments 87569000.00
propertyPlantAndEquipmentGross 203699000.00
propertyPlantAndEquipmentNet 203699000.00
commonStockSharesOutstanding 38095000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 634783000.00
otherCurrentAssets 39367000.00
totalLiab 192217000.00
totalStockholderEquity 442566000.00
otherCurrentLiab 54348000.00
commonStock 2151000.00
retainedEarnings 512366000.00
otherLiab 43251000.00
otherAssets 77271000.00
cash 18894000.00
totalCurrentLiabilities 146716000.00
netDebt -16105000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 2789000.00
otherStockholderEquity -74129000.00
propertyPlantEquipment 211343000.00
totalCurrentAssets 346169000.00
shortTermInvestments 34302000.00
netReceivables 154089000.00
longTermDebt 2250000.00
inventory 99517000.00
accountsPayable 91829000.00
accumulatedOtherComprehensiveIncome 2178000.00
commonStockTotalEquity 2151000.00
treasuryStock -81314000.00
nonCurrrentAssetsOther 77271000.00
nonCurrentAssetsTotal 288614000.00
nonCurrentLiabilitiesTotal 45501000.00
liabilitiesAndStockholdersEquity 634783000.00
cashAndShortTermInvestments 53196000.00
propertyPlantAndEquipmentGross 211343000.00
propertyPlantAndEquipmentNet 211343000.00
commonStockSharesOutstanding 38092000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 654675000.00
otherCurrentAssets 38875000.00
totalLiab 203464000.00
totalStockholderEquity 451211000.00
otherCurrentLiab 65295000.00
commonStock 2151000.00
retainedEarnings 522997000.00
otherLiab 42385000.00
otherAssets 75054000.00
cash 34041000.00
totalCurrentLiabilities 158854000.00
netDebt -30821000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 3220000.00
otherStockholderEquity 278010000.00
propertyPlantEquipment 230595000.00
totalCurrentAssets 349026000.00
shortTermInvestments 39632000.00
netReceivables 133144000.00
longTermDebt 2225000.00
inventory 103334000.00
accountsPayable 92564000.00
accumulatedOtherComprehensiveIncome -351947000.00
commonStockTotalEquity 2151000.00
treasuryStock -81635000.00
nonCurrrentAssetsOther 75054000.00
nonCurrentAssetsTotal 305649000.00
nonCurrentLiabilitiesTotal 44610000.00
liabilitiesAndStockholdersEquity 654675000.00
cashAndShortTermInvestments 73673000.00
propertyPlantAndEquipmentGross 230595000.00
propertyPlantAndEquipmentNet 230595000.00
commonStockSharesOutstanding 38060000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
totalAssets 674112000.00
otherCurrentAssets 40108000.00
totalLiab 221624000.00
totalStockholderEquity 452488000.00
otherCurrentLiab 70815000.00
commonStock 2151000.00
retainedEarnings 524418000.00
otherLiab 43360000.00
otherAssets 73779000.00
cash 18662000.00
totalCurrentLiabilities 175973000.00
netDebt -15760000.00
shortTermDebt 611000.00
shortLongTermDebtTotal 2902000.00
otherStockholderEquity 273382000.00
propertyPlantEquipment 236176000.00
totalCurrentAssets 364157000.00
shortTermInvestments 53919000.00
netReceivables 150836000.00
longTermDebt 2291000.00
inventory 100632000.00
accountsPayable 104547000.00
accumulatedOtherComprehensiveIncome -347463000.00
commonStockTotalEquity 2151000.00
treasuryStock -82437000.00
nonCurrrentAssetsOther 73779000.00
nonCurrentAssetsTotal 309955000.00
nonCurrentLiabilitiesTotal 45651000.00
liabilitiesAndStockholdersEquity 674112000.00
cashAndShortTermInvestments 72581000.00
propertyPlantAndEquipmentGross 236176000.00
propertyPlantAndEquipmentNet 236176000.00
commonStockSharesOutstanding 38043000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 654166000.00
otherCurrentAssets 31766000.00
totalLiab 203427000.00
totalStockholderEquity 450739000.00
otherCurrentLiab 77002000.00
commonStock 2151000.00
retainedEarnings 523165000.00
otherLiab 34909000.00
otherAssets 71139000.00
cash 14585000.00
totalCurrentLiabilities 166166000.00
netDebt -11631000.00
shortTermDebt 602000.00
shortLongTermDebtTotal 2954000.00
otherStockholderEquity 265773000.00
propertyPlantEquipment 240933000.00
totalCurrentAssets 342094000.00
shortTermInvestments 54482000.00
netReceivables 147178000.00
longTermDebt 2352000.00
inventory 94083000.00
accountsPayable 88562000.00
accumulatedOtherComprehensiveIncome -340350000.00
commonStockTotalEquity 2151000.00
treasuryStock -82702000.00
nonCurrrentAssetsOther 71139000.00
nonCurrentAssetsTotal 312072000.00
nonCurrentLiabilitiesTotal 37261000.00
liabilitiesAndStockholdersEquity 654166000.00
cashAndShortTermInvestments 69067000.00
propertyPlantAndEquipmentGross 240933000.00
propertyPlantAndEquipmentNet 240933000.00
commonStockSharesOutstanding 38104000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 665466000.00
otherCurrentAssets 33888000.00
totalLiab 222535000.00
totalStockholderEquity 442931000.00
otherCurrentLiab 88606000.00
commonStock 2151000.00
retainedEarnings 513384000.00
otherLiab 35082000.00
otherAssets 61348000.00
cash 22441000.00
totalCurrentLiabilities 184379000.00
netDebt -18681000.00
shortTermDebt 686000.00
shortLongTermDebtTotal 3760000.00
otherStockholderEquity 269044000.00
propertyPlantEquipment 248773000.00
totalCurrentAssets 355345000.00
shortTermInvestments 54606000.00
netReceivables 136114000.00
longTermDebt 3074000.00
inventory 108296000.00
accountsPayable 95087000.00
accumulatedOtherComprehensiveIncome -341648000.00
commonStockTotalEquity 2151000.00
treasuryStock -82319000.00
nonCurrrentAssetsOther 61348000.00
nonCurrentAssetsTotal 310121000.00
nonCurrentLiabilitiesTotal 38156000.00
liabilitiesAndStockholdersEquity 665466000.00
cashAndShortTermInvestments 77047000.00
propertyPlantAndEquipmentGross 248773000.00
propertyPlantAndEquipmentNet 248773000.00
commonStockSharesOutstanding 38071000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 670779000.00
otherCurrentAssets 35773000.00
totalLiab 228615000.00
totalStockholderEquity 442164000.00
otherCurrentLiab 92722000.00
commonStock 2151000.00
retainedEarnings 512854000.00
otherLiab 33478000.00
otherAssets 59514000.00
cash 7660000.00
totalCurrentLiabilities 191862000.00
netDebt -3662000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 3998000.00
otherStockholderEquity 253002000.00
propertyPlantEquipment 240423000.00
totalCurrentAssets 370842000.00
shortTermInvestments 64184000.00
netReceivables 152594000.00
longTermDebt 3275000.00
inventory 110631000.00
accountsPayable 98417000.00
accumulatedOtherComprehensiveIncome -325843000.00
commonStockTotalEquity 2151000.00
treasuryStock -82507000.00
nonCurrrentAssetsOther 59514000.00
nonCurrentAssetsTotal 299937000.00
nonCurrentLiabilitiesTotal 36753000.00
liabilitiesAndStockholdersEquity 670779000.00
cashAndShortTermInvestments 71844000.00
propertyPlantAndEquipmentGross 240423000.00
propertyPlantAndEquipmentNet 240423000.00
commonStockSharesOutstanding 38060000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
totalAssets 678984000.00
otherCurrentAssets 33808000.00
totalLiab 236560000.00
totalStockholderEquity 442424000.00
otherCurrentLiab 97517000.00
commonStock 2151000.00
retainedEarnings 513981000.00
otherLiab 32667000.00
otherAssets 55545000.00
cash 11237000.00
totalCurrentLiabilities 200573000.00
netDebt -6886000.00
shortTermDebt 1031000.00
shortLongTermDebtTotal 4351000.00
otherStockholderEquity 252135000.00
propertyPlantEquipment 241952000.00
totalCurrentAssets 381487000.00
shortTermInvestments 68746000.00
netReceivables 150015000.00
longTermDebt 3320000.00
inventory 117681000.00
accountsPayable 102025000.00
accumulatedOtherComprehensiveIncome -325843000.00
commonStockTotalEquity 2151000.00
treasuryStock -83276000.00
nonCurrrentAssetsOther 55545000.00
nonCurrentAssetsTotal 297497000.00
nonCurrentLiabilitiesTotal 35987000.00
liabilitiesAndStockholdersEquity 678984000.00
cashAndShortTermInvestments 79983000.00
propertyPlantAndEquipmentGross 241952000.00
propertyPlantAndEquipmentNet 241952000.00
commonStockSharesOutstanding 38031000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 708233000.00
otherCurrentAssets 28673000.00
totalLiab 226785000.00
totalStockholderEquity 481448000.00
otherCurrentLiab 77298000.00
commonStock 2151000.00
retainedEarnings 533561000.00
otherLiab 31818000.00
otherAssets 64025000.00
cash 5896000.00
totalCurrentLiabilities 191524000.00
netDebt 9013000.00
shortTermDebt 11466000.00
shortLongTermDebtTotal 14909000.00
otherStockholderEquity 258125000.00
propertyPlantEquipment 254732000.00
totalCurrentAssets 389476000.00
shortTermInvestments 70501000.00
netReceivables 161596000.00
longTermDebt 3443000.00
inventory 122810000.00
accountsPayable 102760000.00
accumulatedOtherComprehensiveIncome -312389000.00
commonStockTotalEquity 2151000.00
treasuryStock -63966000.00
nonCurrrentAssetsOther 64025000.00
nonCurrentAssetsTotal 318757000.00
nonCurrentLiabilitiesTotal 35261000.00
liabilitiesAndStockholdersEquity 708233000.00
cashAndShortTermInvestments 76397000.00
propertyPlantAndEquipmentGross 254732000.00
propertyPlantAndEquipmentNet 254732000.00
commonStockSharesOutstanding 39314000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 724316000.00
otherCurrentAssets 26542000.00
totalLiab 244244000.00
totalStockholderEquity 480072000.00
otherCurrentLiab 72513000.00
commonStock 2151000.00
retainedEarnings 532831000.00
otherLiab 30974000.00
otherAssets 61369000.00
cash 7550000.00
totalCurrentLiabilities 210710000.00
netDebt 24116000.00
shortTermDebt 29106000.00
shortLongTermDebtTotal 31666000.00
otherStockholderEquity 250492000.00
propertyPlantEquipment 256388000.00
totalCurrentAssets 406559000.00
shortTermInvestments 67750000.00
netReceivables 166848000.00
longTermDebt 2560000.00
inventory 137869000.00
accountsPayable 109091000.00
accumulatedOtherComprehensiveIncome -305402000.00
commonStockTotalEquity 2151000.00
treasuryStock -64096000.00
nonCurrrentAssetsOther 61369000.00
nonCurrentAssetsTotal 317757000.00
nonCurrentLiabilitiesTotal 33534000.00
liabilitiesAndStockholdersEquity 724316000.00
cashAndShortTermInvestments 75300000.00
propertyPlantAndEquipmentGross 256388000.00
propertyPlantAndEquipmentNet 256388000.00
commonStockSharesOutstanding 39323000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 742098000.00
otherCurrentAssets 31943000.00
totalLiab 268727000.00
totalStockholderEquity 473371000.00
otherCurrentLiab 81195000.00
commonStock 2151000.00
retainedEarnings 526668000.00
otherLiab 30801000.00
otherAssets 59649000.00
cash 7908000.00
totalCurrentLiabilities 235282000.00
netDebt 41791000.00
shortTermDebt 47055000.00
shortLongTermDebtTotal 49699000.00
otherStockholderEquity 242681000.00
propertyPlantEquipment 247154000.00
totalCurrentAssets 435295000.00
shortTermInvestments 79912000.00
netReceivables 182571000.00
longTermDebt 2644000.00
inventory 132961000.00
accountsPayable 107032000.00
accumulatedOtherComprehensiveIncome -298129000.00
commonStockTotalEquity 2151000.00
treasuryStock -63881000.00
nonCurrrentAssetsOther 59649000.00
nonCurrentAssetsTotal 306803000.00
nonCurrentLiabilitiesTotal 33445000.00
liabilitiesAndStockholdersEquity 742098000.00
cashAndShortTermInvestments 87820000.00
propertyPlantAndEquipmentGross 247154000.00
propertyPlantAndEquipmentNet 247154000.00
commonStockSharesOutstanding 39363000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-14
currency_symbol USD
totalAssets 723651000.00
otherCurrentAssets 30944000.00
totalLiab 255124000.00
totalStockholderEquity 468527000.00
otherCurrentLiab 82139000.00
commonStock 2151000.00
retainedEarnings 522041000.00
otherLiab 29130000.00
otherAssets 61921000.00
cash 5223000.00
totalCurrentLiabilities 223395000.00
netDebt 35797000.00
shortTermDebt 38421000.00
shortLongTermDebtTotal 41020000.00
otherStockholderEquity 236833000.00
propertyPlantEquipment 248210000.00
totalCurrentAssets 413520000.00
shortTermInvestments 79366000.00
netReceivables 180929000.00
longTermDebt 2599000.00
inventory 117058000.00
accountsPayable 102835000.00
accumulatedOtherComprehensiveIncome -292498000.00
commonStockTotalEquity 2151000.00
treasuryStock -64047000.00
nonCurrrentAssetsOther 61921000.00
nonCurrentAssetsTotal 310131000.00
nonCurrentLiabilitiesTotal 31729000.00
liabilitiesAndStockholdersEquity 723651000.00
cashAndShortTermInvestments 84589000.00
propertyPlantAndEquipmentGross 248210000.00
propertyPlantAndEquipmentNet 248210000.00
commonStockSharesOutstanding 39271000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 690639000.00
otherCurrentAssets 25417000.00
totalLiab 210906000.00
totalStockholderEquity 479733000.00
otherCurrentLiab 86070000.00
commonStock 2151000.00
retainedEarnings 515121000.00
otherLiab 26980000.00
otherAssets 58768000.00
cash 4625000.00
totalCurrentLiabilities 181537000.00
netDebt 7874000.00
shortTermDebt 10110000.00
shortLongTermDebtTotal 12499000.00
otherStockholderEquity 246775000.00
propertyPlantEquipment 235690000.00
totalCurrentAssets 396181000.00
shortTermInvestments 100395000.00
netReceivables 153499000.00
longTermDebt 2389000.00
inventory 112245000.00
accountsPayable 85357000.00
accumulatedOtherComprehensiveIncome -284314000.00
commonStockTotalEquity 2151000.00
treasuryStock -45985000.00
nonCurrrentAssetsOther 58768000.00
nonCurrentAssetsTotal 294458000.00
nonCurrentLiabilitiesTotal 29369000.00
liabilitiesAndStockholdersEquity 690639000.00
cashAndShortTermInvestments 105020000.00
propertyPlantAndEquipmentGross 235690000.00
propertyPlantAndEquipmentNet 235690000.00
commonStockSharesOutstanding 40476000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 677500000.00
otherCurrentAssets 25300000.00
totalLiab 201200000.00
totalStockholderEquity 476300000.00
otherCurrentLiab 75800000.00
commonStock 2200000.00
retainedEarnings 510000000.00
cash 2300000.00
totalCurrentLiabilities 172500000.00
netDebt 14200000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 245300000.00
totalCurrentAssets 389000000.00
shortTermInvestments 107700000.00
netReceivables 143800000.00
inventory 109900000.00
accountsPayable 81400000.00
accumulatedOtherComprehensiveIncome -281200000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 57700000.00
nonCurrentAssetsTotal 288500000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 677500000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 230800000.00
propertyPlantAndEquipmentNet 230800000.00
commonStockSharesOutstanding 40499000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 675700000.00
otherCurrentAssets 27800000.00
totalLiab 205700000.00
totalStockholderEquity 470000000.00
otherCurrentLiab 86500000.00
commonStock 2200000.00
retainedEarnings 504100000.00
cash 8400000.00
totalCurrentLiabilities 178100000.00
netDebt 1300000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 236600000.00
totalCurrentAssets 400600000.00
shortTermInvestments 119700000.00
netReceivables 137700000.00
inventory 107000000.00
accountsPayable 83300000.00
accumulatedOtherComprehensiveIncome -272900000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 275100000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 675700000.00
cashAndShortTermInvestments 128100000.00
propertyPlantAndEquipmentGross 223400000.00
propertyPlantAndEquipmentNet 223400000.00
commonStockSharesOutstanding 40000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 661400000.00
otherCurrentAssets 141000000.00
totalLiab 197100000.00
totalStockholderEquity 464300000.00
otherCurrentLiab 85900000.00
commonStock 2200000.00
retainedEarnings 499000000.00
cash 16800000.00
totalCurrentLiabilities 168600000.00
netDebt -10400000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 228200000.00
totalCurrentAssets 386300000.00
netReceivables 132300000.00
inventory 96200000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -265100000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 275100000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 661400000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 221500000.00
propertyPlantAndEquipmentNet 221500000.00
commonStockSharesOutstanding 40000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 636300000.00
otherCurrentAssets 147800000.00
totalLiab 181100000.00
totalStockholderEquity 455200000.00
otherCurrentLiab 88700000.00
retainedEarnings 488300000.00
cash 900000.00
totalCurrentLiabilities 152200000.00
netDebt 6100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 230600000.00
totalCurrentAssets 384900000.00
netReceivables 142200000.00
inventory 94000000.00
accountsPayable 58900000.00
accumulatedOtherComprehensiveIncome -263700000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 251400000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 636300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 200400000.00
propertyPlantAndEquipmentNet 200400000.00
commonStockSharesOutstanding 40000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 631500000.00
otherCurrentAssets 156500000.00
totalLiab 178700000.00
totalStockholderEquity 452800000.00
otherCurrentLiab 74000000.00
retainedEarnings 479500000.00
cash 800000.00
totalCurrentLiabilities 150600000.00
netDebt 12400000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 232300000.00
totalCurrentAssets 387700000.00
netReceivables 134700000.00
inventory 95700000.00
accountsPayable 65800000.00
accumulatedOtherComprehensiveIncome -259000000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 243800000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 631500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 195300000.00
propertyPlantAndEquipmentNet 195300000.00
commonStockSharesOutstanding 41388889.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 632400000.00
otherCurrentAssets 156600000.00
totalLiab 187600000.00
totalStockholderEquity 444800000.00
otherCurrentLiab 88500000.00
retainedEarnings 471000000.00
cash 1300000.00
totalCurrentLiabilities 160000000.00
netDebt 9900000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 226100000.00
totalCurrentAssets 389800000.00
netReceivables 132200000.00
inventory 99700000.00
accountsPayable 62700000.00
accumulatedOtherComprehensiveIncome -252300000.00
nonCurrrentAssetsOther 49900000.00
nonCurrentAssetsTotal 242600000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 632400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 192700000.00
propertyPlantAndEquipmentNet 192700000.00
commonStockSharesOutstanding 40645161.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 629600000.00
otherCurrentAssets 180600000.00
totalLiab 181000000.00
totalStockholderEquity 448600000.00
otherCurrentLiab 87500000.00
retainedEarnings 464900000.00
cash 16800000.00
totalCurrentLiabilities 153200000.00
netDebt -10100000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 229500000.00
totalCurrentAssets 412900000.00
netReceivables 119200000.00
inventory 96300000.00
accountsPayable 60900000.00
accumulatedOtherComprehensiveIncome -245800000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 216700000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 629600000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 182800000.00
propertyPlantAndEquipmentNet 182800000.00
commonStockSharesOutstanding 40645161.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 618700000.00
otherCurrentAssets 154000000.00
totalLiab 172500000.00
totalStockholderEquity 446200000.00
otherCurrentLiab 83800000.00
retainedEarnings 458600000.00
cash 48500000.00
totalCurrentLiabilities 144800000.00
netDebt -42600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 230200000.00
totalCurrentAssets 407800000.00
netReceivables 122500000.00
inventory 82800000.00
accountsPayable 58100000.00
accumulatedOtherComprehensiveIncome -242600000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 210900000.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 618700000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 178700000.00
propertyPlantAndEquipmentNet 178700000.00
commonStockSharesOutstanding 41515152.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 596700000.00
otherCurrentAssets 156000000.00
totalLiab 155800000.00
totalStockholderEquity 440900000.00
otherCurrentLiab 75600000.00
retainedEarnings 451000000.00
cash 31400000.00
totalCurrentLiabilities 129500000.00
netDebt -26400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 226800000.00
totalCurrentAssets 391700000.00
netReceivables 121000000.00
inventory 83300000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -236900000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 205000000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 596700000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174000000.00
commonStockSharesOutstanding 41891892.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
totalAssets 591800000.00
otherCurrentAssets 165400000.00
totalLiab 161100000.00
totalStockholderEquity 430700000.00
otherCurrentLiab 77100000.00
retainedEarnings 441700000.00
cash 12200000.00
totalCurrentLiabilities 136100000.00
netDebt -7000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 223300000.00
totalCurrentAssets 386300000.00
netReceivables 124800000.00
inventory 83900000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -234300000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 205500000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 591800000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 175100000.00
propertyPlantAndEquipmentNet 175100000.00
commonStockSharesOutstanding 41935484.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 581600000.00
otherCurrentAssets 171800000.00
totalLiab 158800000.00
totalStockholderEquity 422800000.00
otherCurrentLiab 77200000.00
retainedEarnings 434700000.00
cash 18800000.00
totalCurrentLiabilities 133300000.00
netDebt -13500000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 225300000.00
totalCurrentAssets 376800000.00
netReceivables 110100000.00
inventory 76100000.00
accountsPayable 53100000.00
accumulatedOtherComprehensiveIncome -237200000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 204800000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 581600000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174000000.00
commonStockSharesOutstanding 41935484.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 567500000.00
otherCurrentAssets 169100000.00
totalLiab 154700000.00
totalStockholderEquity 412800000.00
otherCurrentLiab 75400000.00
retainedEarnings 425600000.00
cash 6100000.00
totalCurrentLiabilities 129000000.00
netDebt -400000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 219800000.00
totalCurrentAssets 367400000.00
netReceivables 116100000.00
inventory 76100000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -232600000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 200100000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 567500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 179000000.00
commonStockSharesOutstanding 42647059.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 555500000.00
otherCurrentAssets 158300000.00
totalLiab 150500000.00
totalStockholderEquity 405000000.00
otherCurrentLiab 72300000.00
retainedEarnings 416400000.00
cash 14200000.00
totalCurrentLiabilities 125300000.00
netDebt -8300000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 217400000.00
totalCurrentAssets 358700000.00
netReceivables 109300000.00
inventory 76900000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -228800000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 196800000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 555500000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 175700000.00
propertyPlantAndEquipmentNet 175700000.00
commonStockSharesOutstanding 41714286.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 557100000.00
otherCurrentAssets 144900000.00
totalLiab 157900000.00
totalStockholderEquity 399200000.00
otherCurrentLiab 72100000.00
retainedEarnings 407200000.00
cash 18500000.00
totalCurrentLiabilities 132700000.00
netDebt -12200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 215100000.00
totalCurrentAssets 362300000.00
netReceivables 115400000.00
inventory 83500000.00
accountsPayable 57100000.00
accumulatedOtherComprehensiveIncome -223100000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 194800000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 557100000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 173200000.00
propertyPlantAndEquipmentNet 173200000.00
commonStockSharesOutstanding 42187500.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 538200000.00
otherCurrentAssets 130100000.00
totalLiab 147200000.00
totalStockholderEquity 391000000.00
otherCurrentLiab 68200000.00
retainedEarnings 399000000.00
cash 5600000.00
totalCurrentLiabilities 122000000.00
netDebt 200000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 213600000.00
totalCurrentAssets 342300000.00
netReceivables 117100000.00
inventory 89500000.00
accountsPayable 51000000.00
accumulatedOtherComprehensiveIncome -221600000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 195900000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 538200000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174000000.00
commonStockSharesOutstanding 40909091.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 524300000.00
otherCurrentAssets 129300000.00
totalLiab 139500000.00
totalStockholderEquity 384800000.00
otherCurrentLiab 65200000.00
retainedEarnings 390000000.00
cash 7200000.00
totalCurrentLiabilities 116400000.00
netDebt -1000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 216600000.00
totalCurrentAssets 323900000.00
netReceivables 95400000.00
inventory 92000000.00
accountsPayable 48100000.00
accumulatedOtherComprehensiveIncome -221800000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 200400000.00
nonCurrentLiabilitiesTotal 23100000.00
liabilitiesAndStockholdersEquity 524300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 177200000.00
propertyPlantAndEquipmentNet 177200000.00
commonStockSharesOutstanding 41666667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 505200000.00
otherCurrentAssets 126700000.00
totalLiab 125500000.00
totalStockholderEquity 379700000.00
otherCurrentLiab 59900000.00
retainedEarnings 384800000.00
cash 15300000.00
totalCurrentLiabilities 103100000.00
netDebt -9600000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 214400000.00
totalCurrentAssets 314000000.00
netReceivables 96200000.00
inventory 75800000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -219500000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 191200000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 505200000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 176800000.00
propertyPlantAndEquipmentNet 176800000.00
commonStockSharesOutstanding 41000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 512300000.00
otherCurrentAssets 129300000.00
totalLiab 138700000.00
totalStockholderEquity 373600000.00
otherCurrentLiab 65700000.00
retainedEarnings 377300000.00
cash 7600000.00
totalCurrentLiabilities 118100000.00
netDebt -3900000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 213600000.00
totalCurrentAssets 322300000.00
netReceivables 106600000.00
inventory 78800000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -217300000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 190000000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 512300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 176100000.00
propertyPlantAndEquipmentNet 176100000.00
commonStockSharesOutstanding 42000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 497100000.00
otherCurrentAssets 119300000.00
totalLiab 125800000.00
totalStockholderEquity 371300000.00
otherCurrentLiab 67500000.00
retainedEarnings 373700000.00
cash 15300000.00
totalCurrentLiabilities 105000000.00
netDebt -12200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 217000000.00
totalCurrentAssets 306800000.00
netReceivables 96100000.00
inventory 76100000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -219400000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 190300000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 497100000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177100000.00
commonStockSharesOutstanding 42000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 497700000.00
otherCurrentAssets 113100000.00
totalLiab 131400000.00
totalStockholderEquity 366300000.00
otherCurrentLiab 72800000.00
retainedEarnings 368000000.00
cash 18700000.00
totalCurrentLiabilities 112100000.00
netDebt -17300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 214700000.00
totalCurrentAssets 313100000.00
netReceivables 100400000.00
inventory 80900000.00
accountsPayable 38900000.00
accumulatedOtherComprehensiveIncome -216400000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 184600000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 497700000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 172500000.00
propertyPlantAndEquipmentNet 172500000.00
commonStockSharesOutstanding 41538462.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 476900000.00
otherCurrentAssets 101400000.00
totalLiab 116500000.00
totalStockholderEquity 360400000.00
otherCurrentLiab 61200000.00
retainedEarnings 361600000.00
cash 5000000.00
totalCurrentLiabilities 97500000.00
netDebt -2000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 212900000.00
totalCurrentAssets 289800000.00
netReceivables 101200000.00
inventory 82200000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -214100000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 187100000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 476900000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 175300000.00
propertyPlantAndEquipmentNet 175300000.00
commonStockSharesOutstanding 41785714.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 476200000.00
otherCurrentAssets 99300000.00
totalLiab 121100000.00
totalStockholderEquity 355100000.00
otherCurrentLiab 61600000.00
retainedEarnings 354300000.00
cash 7200000.00
totalCurrentLiabilities 102300000.00
netDebt -3400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 209300000.00
totalCurrentAssets 292000000.00
netReceivables 98500000.00
inventory 87000000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -208500000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 184200000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 476200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 172200000.00
propertyPlantAndEquipmentNet 172200000.00
commonStockSharesOutstanding 42000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 471400000.00
otherCurrentAssets 95500000.00
totalLiab 120400000.00
totalStockholderEquity 351000000.00
otherCurrentLiab 66300000.00
retainedEarnings 350300000.00
cash 15500000.00
totalCurrentLiabilities 102200000.00
netDebt -11900000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 200500000.00
totalCurrentAssets 288200000.00
netReceivables 96100000.00
inventory 81100000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -199800000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 183200000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 471400000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 171200000.00
propertyPlantAndEquipmentNet 171200000.00
commonStockSharesOutstanding 42000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 472100000.00
otherCurrentAssets 94500000.00
totalLiab 125900000.00
totalStockholderEquity 346200000.00
otherCurrentLiab 69400000.00
retainedEarnings 345900000.00
cash 12600000.00
totalCurrentLiabilities 108600000.00
netDebt -10100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 200100000.00
totalCurrentAssets 294100000.00
netReceivables 97000000.00
inventory 90000000.00
accountsPayable 37500000.00
accumulatedOtherComprehensiveIncome -199800000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 178000000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 472100000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 166400000.00
propertyPlantAndEquipmentNet 166400000.00
commonStockSharesOutstanding 41428571.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 456800000.00
otherCurrentAssets 102600000.00
totalLiab 114900000.00
totalStockholderEquity 341900000.00
otherCurrentLiab 59300000.00
retainedEarnings 341700000.00
cash 4100000.00
totalCurrentLiabilities 97400000.00
netDebt -1300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 196200000.00
totalCurrentAssets 283600000.00
netReceivables 87100000.00
inventory 89800000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -196000000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 173200000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 456800000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 42000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 460200000.00
otherCurrentAssets 106300000.00
totalLiab 122100000.00
totalStockholderEquity 338100000.00
otherCurrentLiab 64800000.00
retainedEarnings 337700000.00
cash 2800000.00
totalCurrentLiabilities 103700000.00
netDebt 900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 190700000.00
totalCurrentAssets 294000000.00
netReceivables 91900000.00
inventory 93000000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -190300000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 166200000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 460200000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 155000000.00
commonStockSharesOutstanding 42916667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 452700000.00
otherCurrentAssets 118600000.00
totalLiab 119400000.00
totalStockholderEquity 333300000.00
otherCurrentLiab 59800000.00
retainedEarnings 331800000.00
cash 4600000.00
totalCurrentLiabilities 100100000.00
netDebt -800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 180700000.00
totalCurrentAssets 295500000.00
netReceivables 87600000.00
inventory 84700000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -179200000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 157200000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 452700000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 152400000.00
propertyPlantAndEquipmentNet 152400000.00
commonStockSharesOutstanding 42916667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 446500000.00
otherCurrentAssets 122500000.00
totalLiab 119100000.00
totalStockholderEquity 327400000.00
otherCurrentLiab 60700000.00
retainedEarnings 326800000.00
cash 16600000.00
totalCurrentLiabilities 99000000.00
netDebt -6600000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 179800000.00
totalCurrentAssets 296200000.00
netReceivables 76800000.00
inventory 80300000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -179200000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 150300000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 446500000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 145000000.00
propertyPlantAndEquipmentNet 145000000.00
commonStockSharesOutstanding 40909091.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 432600000.00
otherCurrentAssets 106700000.00
totalLiab 109600000.00
totalStockholderEquity 323000000.00
otherCurrentLiab 49500000.00
retainedEarnings 321800000.00
cash 15000000.00
totalCurrentLiabilities 89700000.00
netDebt -2800000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 175100000.00
totalCurrentAssets 280300000.00
netReceivables 83000000.00
inventory 75600000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -173900000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 152300000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 432600000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 147400000.00
propertyPlantAndEquipmentNet 147400000.00
commonStockSharesOutstanding 39166667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 443100000.00
otherCurrentAssets 114400000.00
totalLiab 117000000.00
totalStockholderEquity 326100000.00
otherCurrentLiab 55800000.00
retainedEarnings 321000000.00
cash 16200000.00
totalCurrentLiabilities 96000000.00
netDebt -2300000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 183400000.00
totalCurrentAssets 294800000.00
netReceivables 83500000.00
inventory 80700000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -178300000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 148300000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 443100000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 144100000.00
commonStockSharesOutstanding 42941176.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 422000000.00
otherCurrentAssets 121900000.00
totalLiab 100900000.00
totalStockholderEquity 321100000.00
otherCurrentLiab 48400000.00
retainedEarnings 317700000.00
cash 4900000.00
totalCurrentLiabilities 80800000.00
netDebt 5900000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 177400000.00
totalCurrentAssets 275500000.00
netReceivables 75800000.00
inventory 72900000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -174000000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 146500000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 422000000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 142300000.00
propertyPlantAndEquipmentNet 142300000.00
commonStockSharesOutstanding 42941176.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 417400000.00
otherCurrentAssets 6400000.00
totalLiab 107000000.00
totalStockholderEquity 310400000.00
otherCurrentLiab 51300000.00
retainedEarnings 309300000.00
cash 119500000.00
totalCurrentLiabilities 85000000.00
netDebt -108400000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 170500000.00
totalCurrentAssets 269000000.00
netReceivables 72400000.00
inventory 70700000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -169400000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 148400000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 417400000.00
cashAndShortTermInvestments 119500000.00
propertyPlantAndEquipmentGross 144300000.00
propertyPlantAndEquipmentNet 144300000.00
commonStockSharesOutstanding 42380952.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 395900000.00
otherCurrentAssets 121200000.00
totalLiab 90800000.00
totalStockholderEquity 305100000.00
otherCurrentLiab 40500000.00
retainedEarnings 304000000.00
cash 19200000.00
totalCurrentLiabilities 69000000.00
netDebt -6600000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 165100000.00
totalCurrentAssets 262400000.00
netReceivables 61400000.00
inventory 60600000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -164000000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 133500000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 395900000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 129300000.00
commonStockSharesOutstanding 40500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 394500000.00
otherCurrentAssets 6100000.00
totalLiab 94500000.00
totalStockholderEquity 300000000.00
otherCurrentLiab 43600000.00
retainedEarnings 299400000.00
cash 126500000.00
totalCurrentLiabilities 71900000.00
netDebt -115300000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 161300000.00
totalCurrentAssets 258000000.00
netReceivables 63900000.00
inventory 61500000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -160700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 136500000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 394500000.00
cashAndShortTermInvestments 126500000.00
propertyPlantAndEquipmentGross 132300000.00
propertyPlantAndEquipmentNet 132300000.00
commonStockSharesOutstanding 41818182.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 382700000.00
otherCurrentAssets 7700000.00
totalLiab 87300000.00
totalStockholderEquity 295400000.00
otherCurrentLiab 59400000.00
retainedEarnings 293800000.00
cash 120100000.00
totalCurrentLiabilities 65200000.00
netDebt -109900000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 158200000.00
totalCurrentAssets 242700000.00
netReceivables 57300000.00
inventory 57600000.00
accumulatedOtherComprehensiveIncome -156600000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 140000000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 382700000.00
cashAndShortTermInvestments 120100000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 41818182.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 391700000.00
otherCurrentAssets 7500000.00
totalLiab 98700000.00
totalStockholderEquity 293000000.00
otherCurrentLiab 51200000.00
retainedEarnings 290000000.00
cash 120100000.00
totalCurrentLiabilities 75400000.00
netDebt -109000000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 154400000.00
totalCurrentAssets 248600000.00
netReceivables 54600000.00
inventory 66400000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -151400000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 143100000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 391700000.00
cashAndShortTermInvestments 120100000.00
propertyPlantAndEquipmentGross 139900000.00
propertyPlantAndEquipmentNet 139900000.00
commonStockSharesOutstanding 40000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 380600000.00
otherCurrentAssets 7900000.00
totalLiab 88900000.00
totalStockholderEquity 291700000.00
otherCurrentLiab 42700000.00
retainedEarnings 288400000.00
cash 107000000.00
totalCurrentLiabilities 64300000.00
netDebt -94600000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 150900000.00
totalCurrentAssets 238100000.00
netReceivables 54800000.00
inventory 68400000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -147600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 142500000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 380600000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 139200000.00
propertyPlantAndEquipmentNet 139200000.00
commonStockSharesOutstanding 40500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 387600000.00
otherCurrentAssets 9500000.00
totalLiab 100100000.00
totalStockholderEquity 287500000.00
otherCurrentLiab 47100000.00
retainedEarnings 283900000.00
cash 98500000.00
totalCurrentLiabilities 75200000.00
netDebt -86300000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 146000000.00
totalCurrentAssets 245400000.00
netReceivables 67800000.00
inventory 69600000.00
accountsPayable 22500000.00
accumulatedOtherComprehensiveIncome -142400000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 142200000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 387600000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentGross 138800000.00
propertyPlantAndEquipmentNet 138800000.00
commonStockSharesOutstanding 42272727.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 378000000.00
otherCurrentAssets 8800000.00
totalLiab 97500000.00
totalStockholderEquity 280500000.00
otherCurrentLiab 66100000.00
retainedEarnings 277700000.00
cash 99800000.00
totalCurrentLiabilities 72300000.00
netDebt -86700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 139800000.00
totalCurrentAssets 233900000.00
netReceivables 63900000.00
inventory 61400000.00
accumulatedOtherComprehensiveIncome -137000000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 144100000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 378000000.00
cashAndShortTermInvestments 99800000.00
propertyPlantAndEquipmentGross 140800000.00
propertyPlantAndEquipmentNet 140800000.00
commonStockSharesOutstanding 42272727.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 373000000.00
otherCurrentAssets 91100000.00
totalLiab 101100000.00
totalStockholderEquity 271900000.00
otherCurrentLiab 49600000.00
retainedEarnings 269100000.00
cash 5600000.00
totalCurrentLiabilities 76800000.00
netDebt 8100000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 123600000.00
totalCurrentAssets 226000000.00
netReceivables 62700000.00
inventory 66600000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -120800000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 147000000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 373000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 143800000.00
propertyPlantAndEquipmentNet 143800000.00
commonStockSharesOutstanding 42500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 359600000.00
otherCurrentAssets 76900000.00
totalLiab 94900000.00
totalStockholderEquity 264700000.00
otherCurrentLiab 50400000.00
retainedEarnings 262000000.00
cash 11500000.00
totalCurrentLiabilities 70000000.00
netDebt 6300000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 123500000.00
totalCurrentAssets 218100000.00
netReceivables 65000000.00
inventory 64700000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -120800000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 141500000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 359600000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 138300000.00
propertyPlantAndEquipmentNet 138300000.00
commonStockSharesOutstanding 42222222.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 357200000.00
otherCurrentAssets 62400000.00
totalLiab 101200000.00
totalStockholderEquity 256000000.00
otherCurrentLiab 51700000.00
retainedEarnings 253900000.00
cash 7000000.00
totalCurrentLiabilities 76300000.00
netDebt 10300000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 127900000.00
totalCurrentAssets 213400000.00
netReceivables 71500000.00
inventory 72500000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -125800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 143800000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 357200000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 140700000.00
propertyPlantAndEquipmentNet 140700000.00
commonStockSharesOutstanding 42083333.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 337700000.00
otherCurrentAssets 7300000.00
totalLiab 90700000.00
totalStockholderEquity 247000000.00
otherCurrentLiab 64300000.00
retainedEarnings 246400000.00
cash 41900000.00
totalCurrentLiabilities 64300000.00
netDebt -25600000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 121400000.00
totalCurrentAssets 191000000.00
netReceivables 69700000.00
inventory 72100000.00
accumulatedOtherComprehensiveIncome -120800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 146700000.00
nonCurrentLiabilitiesTotal 26400000.00
liabilitiesAndStockholdersEquity 337700000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 143700000.00
propertyPlantAndEquipmentNet 143700000.00
commonStockSharesOutstanding 42400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 42400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 42400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 42400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 320400000.00
otherCurrentAssets 13200000.00
totalLiab 95700000.00
totalStockholderEquity 224700000.00
otherCurrentLiab 69200000.00
retainedEarnings 222700000.00
cash 40500000.00
totalCurrentLiabilities 69200000.00
netDebt -22000000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 106800000.00
totalCurrentAssets 191700000.00
netReceivables 61500000.00
inventory 76500000.00
accumulatedOtherComprehensiveIncome -104800000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 128700000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 320400000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125100000.00
commonStockSharesOutstanding 42400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 42400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 42432000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 42660000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 289100000.00
otherCurrentAssets 7200000.00
totalLiab 87900000.00
totalStockholderEquity 201200000.00
otherCurrentLiab 61800000.00
retainedEarnings 196200000.00
cash 49000000.00
totalCurrentLiabilities 61800000.00
netDebt -28900000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 93800000.00
totalCurrentAssets 173700000.00
netReceivables 51400000.00
inventory 66100000.00
accumulatedOtherComprehensiveIncome -88800000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 115400000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 289100000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 111300000.00
propertyPlantAndEquipmentNet 111300000.00
commonStockSharesOutstanding 42732000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 42732000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 42732000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 42732000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 255900000.00
otherCurrentAssets 6500000.00
totalLiab 77000000.00
totalStockholderEquity 178900000.00
otherCurrentLiab 50700000.00
retainedEarnings 173300000.00
cash 27000000.00
totalCurrentLiabilities 50700000.00
netDebt -9300000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 79100000.00
totalCurrentAssets 140300000.00
netReceivables 45700000.00
inventory 61100000.00
accumulatedOtherComprehensiveIncome -73500000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 115600000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 255900000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 111900000.00
commonStockSharesOutstanding 42872000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 42872000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 42872000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 42952000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
totalAssets 461278000.00
intangibleAssets 54767000.00
otherCurrentAssets 30937000.00
totalLiab 247742000.00
totalStockholderEquity 213536000.00
otherCurrentLiab 44711000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 269833000.00
otherLiab 16064000.00
goodWill 47844000.00
otherAssets 46182000.00
cash 10934000.00
totalCurrentLiabilities 151482000.00
currentDeferredRevenue 29706000.00
netDebt 75391000.00
shortTermDebt 6129000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 86325000.00
otherStockholderEquity -62214000.00
propertyPlantEquipment 109809000.00
totalCurrentAssets 219141000.00
netTangibleAssets 110925000.00
netReceivables 79301000.00
longTermDebt 68046000.00
inventory 97969000.00
accountsPayable 70936000.00
accumulatedOtherComprehensiveIncome 3766000.00
nonCurrrentAssetsOther 15245000.00
nonCurrentAssetsTotal 242137000.00
capitalLeaseObligations 18246000.00
nonCurrentLiabilitiesOther 16064000.00
nonCurrentLiabilitiesTotal 96260000.00
liabilitiesAndStockholdersEquity 461278000.00
cashAndShortTermInvestments 10934000.00
propertyPlantAndEquipmentNet 109809000.00
netWorkingCapital 67659000.00
netInvestedCapital 68079000.00
commonStockSharesOutstanding 36798000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-31
currency_symbol USD
totalAssets 444595000.00
intangibleAssets 64478000.00
otherCurrentAssets 22012000.00
totalLiab 204925000.00
totalStockholderEquity 239670000.00
otherCurrentLiab 85294000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 299034000.00
otherLiab 37068000.00
goodWill 81962000.00
otherAssets 33531000.00
cash 24336000.00
totalCurrentLiabilities 115242000.00
currentDeferredRevenue 24438000.00
netDebt 34899000.00
shortTermDebt 6620000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 59235000.00
otherStockholderEquity -63495000.00
propertyPlantEquipment 105277000.00
totalCurrentAssets 159347000.00
netTangibleAssets 93230000.00
shortTermInvestments 0.00
netReceivables 58708000.00
longTermDebt 40079000.00
inventory 54291000.00
accountsPayable 41537000.00
accumulatedOtherComprehensiveIncome 1980000.00
commonStockTotalEquity 2151000.00
nonCurrrentAssetsOther 17163000.00
nonCurrentAssetsTotal 285248000.00
capitalLeaseObligations 19126000.00
nonCurrentLiabilitiesOther 37068000.00
nonCurrentLiabilitiesTotal 89683000.00
liabilitiesAndStockholdersEquity 444595000.00
cashAndShortTermInvestments 24336000.00
propertyPlantAndEquipmentGross 105277000.00
propertyPlantAndEquipmentNet 105277000.00
netWorkingCapital 44105000.00
netInvestedCapital 40109000.00
commonStockSharesOutstanding 37372000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 386267000.00
intangibleAssets 13949000.00
otherCurrentAssets 17084000.00
totalLiab 141471000.00
totalStockholderEquity 244796000.00
otherCurrentLiab 89060000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 305024000.00
otherLiab 15431000.00
goodWill 11160000.00
otherAssets 19758000.00
cash 91798000.00
totalCurrentLiabilities 109321000.00
currentDeferredRevenue 19649000.00
netDebt -70166000.00
shortTermDebt 4913000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 21632000.00
otherStockholderEquity -64516000.00
propertyPlantEquipment 108502000.00
totalCurrentAssets 232398000.00
netTangibleAssets 219687000.00
shortTermInvestments 5294000.00
netReceivables 68365000.00
longTermDebt 109000.00
inventory 49857000.00
accountsPayable 40229000.00
accumulatedOtherComprehensiveIncome 2137000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 305024000.00
treasuryStock -68286000.00
nonCurrrentAssetsOther 12773000.00
nonCurrentAssetsTotal 153869000.00
capitalLeaseObligations 21496000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 15431000.00
nonCurrentLiabilitiesTotal 32150000.00
capitalSurpluse 3770000.00
liabilitiesAndStockholdersEquity 386267000.00
cashAndShortTermInvestments 97092000.00
propertyPlantAndEquipmentGross 108502000.00
propertyPlantAndEquipmentNet 108502000.00
netWorkingCapital 123077000.00
netInvestedCapital 244932000.00
commonStockSharesOutstanding 37037000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 364666000.00
intangibleAssets 12108000.00
otherCurrentAssets 13386000.00
totalLiab 148176000.00
totalStockholderEquity 216490000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 121064000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 277391000.00
otherLiab 14956000.00
goodWill 11160000.00
otherAssets 20642000.00
cash 73196000.00
totalCurrentLiabilities 133084000.00
currentDeferredRevenue 24611000.00
netDebt -73035000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity -64989000.00
propertyPlantEquipment 90671000.00
totalCurrentAssets 229585000.00
longTermInvestments 500000.00
netTangibleAssets 193222000.00
shortTermInvestments 33071000.00
netReceivables 63120000.00
longTermDebt 136000.00
inventory 46812000.00
accountsPayable 47916000.00
accumulatedOtherComprehensiveIncome 1937000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 277391000.00
treasuryStock -68559000.00
nonCurrrentAssetsOther 12420000.00
deferredLongTermAssetCharges 8722000.00
nonCurrentAssetsTotal 135081000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 14956000.00
nonCurrentLiabilitiesTotal 15092000.00
capitalSurpluse 3570000.00
liabilitiesAndStockholdersEquity 364666000.00
cashAndShortTermInvestments 106267000.00
propertyPlantAndEquipmentGross 90671000.00
propertyPlantAndEquipmentNet 90671000.00
netWorkingCapital 96501000.00
netInvestedCapital 216651000.00
commonStockSharesOutstanding 37064000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 330168000.00
intangibleAssets 12607000.00
otherCurrentAssets 18804000.00
totalLiab 137144000.00
totalStockholderEquity 193024000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 48358000.00
commonStock 2151000.00
retainedEarnings 249945000.00
otherLiab 15537000.00
goodWill 8824000.00
otherAssets 17183000.00
cash 52663000.00
totalCurrentLiabilities 121446000.00
currentDeferredRevenue 21253000.00
netDebt -52479000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity -60888000.00
propertyPlantEquipment 84487000.00
totalCurrentAssets 206567000.00
longTermInvestments 500000.00
netTangibleAssets 171593000.00
shortTermInvestments 34607000.00
netReceivables 60984000.00
longTermDebt 161000.00
inventory 39509000.00
accountsPayable 48214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249945000.00
treasuryStock -62769000.00
nonCurrrentAssetsOther 12767000.00
deferredLongTermAssetCharges 4916000.00
nonCurrentAssetsTotal 123601000.00
capitalLeaseObligations 0.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 15537000.00
nonCurrentLiabilitiesTotal 15698000.00
capitalSurpluse 1881000.00
liabilitiesAndStockholdersEquity 330168000.00
cashAndShortTermInvestments 87270000.00
propertyPlantAndEquipmentGross 84487000.00
propertyPlantAndEquipmentNet 84487000.00
netWorkingCapital 85121000.00
netInvestedCapital 193208000.00
commonStockSharesOutstanding 37494000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
totalAssets 313747000.00
intangibleAssets 2932000.00
otherCurrentAssets 12273000.00
totalLiab 137543000.00
totalStockholderEquity 176204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48746000.00
commonStock 2151000.00
retainedEarnings 230763000.00
otherLiab 17020000.00
goodWill 0.00
otherAssets 27437000.00
cash 62882000.00
totalCurrentLiabilities 120339000.00
currentDeferredRevenue 20516000.00
netDebt -58919000.00
shortTermDebt 3779000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 3963000.00
otherStockholderEquity -57825000.00
propertyPlantEquipment 80069000.00
totalCurrentAssets 202809000.00
longTermInvestments 500000.00
netTangibleAssets 173272000.00
shortTermInvestments 35683000.00
netReceivables 53909000.00
longTermDebt 184000.00
inventory 38062000.00
accountsPayable 44730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230763000.00
treasuryStock -60796000.00
nonCurrrentAssetsOther 13450000.00
deferredLongTermAssetCharges 14487000.00
nonCurrentAssetsTotal 110938000.00
capitalLeaseObligations 3752000.00
longTermDebtTotal 184000.00
nonCurrentLiabilitiesOther 17020000.00
nonCurrentLiabilitiesTotal 17204000.00
capitalSurpluse 2971000.00
liabilitiesAndStockholdersEquity 313747000.00
cashAndShortTermInvestments 98565000.00
propertyPlantAndEquipmentGross 80069000.00
propertyPlantAndEquipmentNet 80069000.00
netWorkingCapital 82470000.00
netInvestedCapital 176415000.00
commonStockSharesOutstanding 37833000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 273570000.00
intangibleAssets 3021000.00
otherCurrentAssets 19418000.00
totalLiab 123702000.00
totalStockholderEquity 149868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43253000.00
commonStock 2151000.00
retainedEarnings 205104000.00
otherLiab 16615000.00
goodWill 0.00
otherAssets 23321000.00
cash 47576000.00
totalCurrentLiabilities 106875000.00
currentDeferredRevenue 18625000.00
netDebt -47335000.00
shortTermDebt 29000.00
shortLongTermDebt 29000.00
shortLongTermDebtTotal 241000.00
otherStockholderEquity -58698000.00
propertyPlantEquipment 87086000.00
totalCurrentAssets 159642000.00
longTermInvestments 500000.00
netTangibleAssets 146847000.00
shortTermInvestments 0.00
netReceivables 51710000.00
longTermDebt 212000.00
inventory 40938000.00
accountsPayable 41826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205104000.00
treasuryStock -61615000.00
nonCurrrentAssetsOther 11031000.00
deferredLongTermAssetCharges 12790000.00
nonCurrentAssetsTotal 113928000.00
longTermDebtTotal 212000.00
nonCurrentLiabilitiesOther 16615000.00
nonCurrentLiabilitiesTotal 16827000.00
capitalSurpluse 2917000.00
liabilitiesAndStockholdersEquity 273570000.00
cashAndShortTermInvestments 47576000.00
propertyPlantAndEquipmentGross 87086000.00
propertyPlantAndEquipmentNet 87086000.00
commonStockSharesOutstanding 37852000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 266129000.00
intangibleAssets 2669000.00
otherCurrentAssets 23548000.00
totalLiab 124624000.00
totalStockholderEquity 141505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44413000.00
commonStock 2151000.00
retainedEarnings 194372000.00
otherLiab 16372000.00
goodWill 0.00
otherAssets 26206000.00
cash 34661000.00
totalCurrentLiabilities 107161000.00
currentDeferredRevenue 18618000.00
netDebt -34393000.00
shortTermDebt 27000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity -56247000.00
propertyPlantEquipment 97163000.00
totalCurrentAssets 151553000.00
netTangibleAssets 138836000.00
shortTermInvestments 0.00
netReceivables 55710000.00
longTermDebt 241000.00
inventory 37634000.00
accountsPayable 41170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194372000.00
treasuryStock -59692000.00
nonCurrrentAssetsOther 14744000.00
nonCurrentAssetsTotal 114576000.00
longTermDebtTotal 241000.00
nonCurrentLiabilitiesOther 17222000.00
nonCurrentLiabilitiesTotal 17463000.00
capitalSurpluse 3445000.00
liabilitiesAndStockholdersEquity 266129000.00
cashAndShortTermInvestments 34661000.00
propertyPlantAndEquipmentGross 97163000.00
propertyPlantAndEquipmentNet 97163000.00
commonStockSharesOutstanding 38971000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 722146000.00
intangibleAssets 4191000.00
otherCurrentAssets 46998000.00
totalLiab 280613000.00
totalStockholderEquity 441533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70952000.00
commonStock 2151000.00
retainedEarnings 487040000.00
otherLiab 26745000.00
goodWill 2564000.00
otherAssets 26766000.00
cash 136624000.00
totalCurrentLiabilities 253600000.00
netDebt -136331000.00
shortTermDebt 25000.00
shortLongTermDebt 293000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity -50098000.00
propertyPlantEquipment 188833000.00
totalCurrentAssets 499792000.00
netTangibleAssets 434778000.00
shortTermInvestments 0.00
netReceivables 175695000.00
longTermDebt 268000.00
inventory 140475000.00
accountsPayable 174436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487040000.00
treasuryStock -56367000.00
nonCurrrentAssetsOther 26766000.00
nonCurrentAssetsTotal 222354000.00
longTermDebtTotal 268000.00
nonCurrentLiabilitiesOther 26745000.00
nonCurrentLiabilitiesTotal 27013000.00
capitalSurpluse 6269000.00
liabilitiesAndStockholdersEquity 722146000.00
cashAndShortTermInvestments 136624000.00
propertyPlantAndEquipmentGross 188833000.00
propertyPlantAndEquipmentNet 188833000.00
commonStockSharesOutstanding 39037000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
totalAssets 644519000.00
intangibleAssets 5276000.00
otherCurrentAssets 40534000.00
totalLiab 240013000.00
totalStockholderEquity 404506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55084000.00
commonStock 2151000.00
retainedEarnings 462957000.00
otherLiab 25268000.00
goodWill 2511000.00
otherAssets 22089000.00
cash 103600000.00
totalCurrentLiabilities 214451000.00
netDebt -103283000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 317000.00
otherStockholderEquity -57125000.00
propertyPlantEquipment 185744000.00
totalCurrentAssets 428899000.00
netTangibleAssets 396719000.00
shortTermInvestments 0.00
netReceivables 160767000.00
longTermDebt 294000.00
inventory 123998000.00
accountsPayable 155709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462957000.00
treasuryStock -61573000.00
nonCurrrentAssetsOther 22089000.00
nonCurrentAssetsTotal 215620000.00
longTermDebtTotal 294000.00
nonCurrentLiabilitiesOther 25268000.00
nonCurrentLiabilitiesTotal 25562000.00
capitalSurpluse 4448000.00
liabilitiesAndStockholdersEquity 644519000.00
cashAndShortTermInvestments 103600000.00
propertyPlantAndEquipmentGross 185744000.00
propertyPlantAndEquipmentNet 185744000.00
commonStockSharesOutstanding 38522000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 595516000.00
intangibleAssets 6206000.00
otherCurrentAssets 46345000.00
totalLiab 209288000.00
totalStockholderEquity 386228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46110000.00
commonStock 2151000.00
retainedEarnings 452093000.00
otherLiab 21275000.00
goodWill 2480000.00
otherAssets 22041000.00
cash 75197000.00
totalCurrentLiabilities 187740000.00
netDebt -74910000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity -63053000.00
propertyPlantEquipment 186099000.00
totalCurrentAssets 378690000.00
shortTermInvestments 0.00
netReceivables 139467000.00
longTermDebt 273000.00
inventory 117681000.00
accountsPayable 137423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -63688000.00
nonCurrrentAssetsOther 22041000.00
nonCurrentAssetsTotal 216826000.00
nonCurrentLiabilitiesTotal 21548000.00
liabilitiesAndStockholdersEquity 595516000.00
cashAndShortTermInvestments 75197000.00
propertyPlantAndEquipmentGross 186099000.00
propertyPlantAndEquipmentNet 186099000.00
commonStockSharesOutstanding 38087000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 626312000.00
intangibleAssets 7625000.00
otherCurrentAssets 53022000.00
totalLiab 238913000.00
totalStockholderEquity 387399000.00
otherCurrentLiab 68151000.00
commonStock 2151000.00
retainedEarnings 450172000.00
otherLiab 21357000.00
goodWill 2644000.00
otherAssets 24080000.00
cash 51409000.00
totalCurrentLiabilities 217270000.00
netDebt -51111000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 298000.00
otherStockholderEquity -66542000.00
propertyPlantEquipment 196682000.00
totalCurrentAssets 395281000.00
netReceivables 149753000.00
longTermDebt 286000.00
inventory 141097000.00
accountsPayable 149107000.00
accumulatedOtherComprehensiveIncome 1618000.00
commonStockTotalEquity 2151000.00
treasuryStock -66772000.00
nonCurrrentAssetsOther 24080000.00
nonCurrentAssetsTotal 231031000.00
nonCurrentLiabilitiesTotal 21643000.00
liabilitiesAndStockholdersEquity 626312000.00
cashAndShortTermInvestments 51409000.00
propertyPlantAndEquipmentGross 196682000.00
propertyPlantAndEquipmentNet 196682000.00
commonStockSharesOutstanding 37873000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
totalAssets 636751000.00
intangibleAssets 8113000.00
otherCurrentAssets 44936000.00
totalLiab 259323000.00
totalStockholderEquity 377428000.00
otherCurrentLiab 54751000.00
commonStock 2151000.00
retainedEarnings 454800000.00
otherLiab 25519000.00
goodWill 2443000.00
otherAssets 25673000.00
cash 65342000.00
totalCurrentLiabilities 233505000.00
netDebt -64982000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 360000.00
otherStockholderEquity -69748000.00
propertyPlantEquipment 186999000.00
totalCurrentAssets 413523000.00
shortTermInvestments 2496000.00
netReceivables 154343000.00
longTermDebt 299000.00
inventory 146406000.00
accountsPayable 178693000.00
accumulatedOtherComprehensiveIncome -9775000.00
commonStockTotalEquity 2151000.00
treasuryStock -69867000.00
nonCurrrentAssetsOther 25673000.00
nonCurrentAssetsTotal 223228000.00
nonCurrentLiabilitiesTotal 25818000.00
liabilitiesAndStockholdersEquity 636751000.00
cashAndShortTermInvestments 67838000.00
propertyPlantAndEquipmentGross 186999000.00
propertyPlantAndEquipmentNet 186999000.00
commonStockSharesOutstanding 37561000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalAssets 642269000.00
intangibleAssets 10181000.00
otherCurrentAssets 37078000.00
totalLiab 259915000.00
totalStockholderEquity 382354000.00
otherCurrentLiab 54819000.00
commonStock 2151000.00
retainedEarnings 458180000.00
otherLiab 26948000.00
goodWill 2608000.00
otherAssets 20218000.00
cash 75932000.00
totalCurrentLiabilities 232607000.00
netDebt -62835000.00
shortTermDebt 12737000.00
shortLongTermDebtTotal 13097000.00
otherStockholderEquity -77476000.00
propertyPlantEquipment 200474000.00
totalCurrentAssets 408788000.00
shortTermInvestments 25376000.00
netReceivables 143398000.00
longTermDebt 360000.00
inventory 127004000.00
accountsPayable 165051000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 2151000.00
treasuryStock -77819000.00
nonCurrrentAssetsOther 20218000.00
nonCurrentAssetsTotal 233481000.00
nonCurrentLiabilitiesTotal 27308000.00
liabilitiesAndStockholdersEquity 642269000.00
cashAndShortTermInvestments 101308000.00
propertyPlantAndEquipmentGross 200474000.00
propertyPlantAndEquipmentNet 200474000.00
commonStockSharesOutstanding 37346000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-02
currency_symbol USD
totalAssets 722667000.00
intangibleAssets 13373000.00
otherCurrentAssets 38601000.00
totalLiab 330200000.00
totalStockholderEquity 392467000.00
otherCurrentLiab 76042000.00
commonStock 2151000.00
retainedEarnings 456413000.00
otherLiab 26072000.00
goodWill 15355000.00
otherAssets 37726000.00
cash 30805000.00
totalCurrentLiabilities 303707000.00
netDebt 22706000.00
shortTermDebt 53090000.00
shortLongTermDebtTotal 53511000.00
otherStockholderEquity -78405000.00
propertyPlantEquipment 189904000.00
totalCurrentAssets 466309000.00
shortTermInvestments 51635000.00
netReceivables 180307000.00
longTermDebt 421000.00
inventory 164961000.00
accountsPayable 174575000.00
accumulatedOtherComprehensiveIncome 12308000.00
commonStockTotalEquity 2151000.00
treasuryStock -92936000.00
nonCurrrentAssetsOther 37726000.00
nonCurrentAssetsTotal 256358000.00
nonCurrentLiabilitiesTotal 26493000.00
liabilitiesAndStockholdersEquity 722667000.00
cashAndShortTermInvestments 82440000.00
propertyPlantAndEquipmentGross 189904000.00
propertyPlantAndEquipmentNet 189904000.00
commonStockSharesOutstanding 37372000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
totalAssets 694741000.00
intangibleAssets 18763000.00
otherCurrentAssets 37380000.00
totalLiab 267293000.00
totalStockholderEquity 427448000.00
otherCurrentLiab 71345000.00
commonStock 2151000.00
retainedEarnings 480863000.00
otherLiab 17224000.00
goodWill 15518000.00
otherAssets 36990000.00
cash 35027000.00
totalCurrentLiabilities 249237000.00
netDebt -6712000.00
shortTermDebt 27483000.00
shortLongTermDebtTotal 28315000.00
otherStockholderEquity -58961000.00
propertyPlantEquipment 173800000.00
totalCurrentAssets 447848000.00
shortTermInvestments 67350000.00
netReceivables 172190000.00
longTermDebt 832000.00
inventory 135901000.00
accountsPayable 150409000.00
accumulatedOtherComprehensiveIncome 3395000.00
commonStockTotalEquity 2151000.00
treasuryStock -73529000.00
nonCurrrentAssetsOther 38812000.00
nonCurrentAssetsTotal 246893000.00
nonCurrentLiabilitiesTotal 18056000.00
liabilitiesAndStockholdersEquity 694741000.00
cashAndShortTermInvestments 102377000.00
propertyPlantAndEquipmentGross 173800000.00
propertyPlantAndEquipmentNet 173800000.00
commonStockSharesOutstanding 39257000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
totalAssets 679021000.00
intangibleAssets 26602000.00
otherCurrentAssets 32327000.00
totalLiab 256439000.00
totalStockholderEquity 422582000.00
otherCurrentLiab 72511000.00
commonStock 2151000.00
retainedEarnings 486518000.00
otherLiab 18615000.00
goodWill 3286000.00
otherAssets 29903000.00
cash 64857000.00
totalCurrentLiabilities 236699000.00
netDebt -40172000.00
shortTermDebt 23560000.00
shortLongTermDebtTotal 24685000.00
otherStockholderEquity -66973000.00
propertyPlantEquipment 151122000.00
totalCurrentAssets 468080000.00
shortTermInvestments 106846000.00
netReceivables 154571000.00
longTermDebt 1125000.00
inventory 109479000.00
accountsPayable 140628000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 2151000.00
treasuryStock -72992000.00
nonCurrrentAssetsOther 29931000.00
nonCurrentAssetsTotal 210941000.00
nonCurrentLiabilitiesTotal 19740000.00
liabilitiesAndStockholdersEquity 679021000.00
cashAndShortTermInvestments 171703000.00
propertyPlantAndEquipmentGross 151122000.00
propertyPlantAndEquipmentNet 151122000.00
commonStockSharesOutstanding 38384000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-25
currency_symbol USD
totalAssets 600540000.00
intangibleAssets 39509000.00
otherCurrentAssets 21808000.00
totalLiab 172314000.00
totalStockholderEquity 428226000.00
otherCurrentLiab 59120000.00
commonStock 2151000.00
retainedEarnings 495557000.00
otherLiab 23592000.00
goodWill 2166000.00
otherAssets 32937000.00
cash 57253000.00
totalCurrentLiabilities 148372000.00
netDebt -54700000.00
shortTermDebt 2203000.00
shortLongTermDebtTotal 2553000.00
otherStockholderEquity -62571000.00
propertyPlantEquipment 176054000.00
totalCurrentAssets 352040000.00
shortTermInvestments 60270000.00
netReceivables 125178000.00
longTermDebt 350000.00
inventory 87531000.00
accountsPayable 87049000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 2151000.00
treasuryStock -67196000.00
nonCurrrentAssetsOther 72446000.00
nonCurrentAssetsTotal 248500000.00
nonCurrentLiabilitiesTotal 23942000.00
liabilitiesAndStockholdersEquity 600540000.00
cashAndShortTermInvestments 117523000.00
propertyPlantAndEquipmentGross 176054000.00
propertyPlantAndEquipmentNet 176054000.00
commonStockSharesOutstanding 38359000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
totalAssets 614069000.00
intangibleAssets 2378000.00
otherCurrentAssets 34621000.00
totalLiab 179458000.00
totalStockholderEquity 434611000.00
otherCurrentLiab 57465000.00
commonStock 2151000.00
retainedEarnings 503396000.00
otherLiab 31265000.00
goodWill 2166000.00
otherAssets 73500000.00
cash 54941000.00
totalCurrentLiabilities 147798000.00
netDebt -54120000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 821000.00
otherStockholderEquity -67424000.00
propertyPlantEquipment 198146000.00
totalCurrentAssets 340045000.00
shortTermInvestments 30541000.00
netReceivables 127411000.00
longTermDebt 395000.00
inventory 92531000.00
accountsPayable 89907000.00
accumulatedOtherComprehensiveIncome -3512000.00
commonStockTotalEquity 2151000.00
treasuryStock -73487000.00
nonCurrrentAssetsOther 75878000.00
nonCurrentAssetsTotal 274024000.00
nonCurrentLiabilitiesTotal 31660000.00
liabilitiesAndStockholdersEquity 614069000.00
cashAndShortTermInvestments 85482000.00
propertyPlantAndEquipmentGross 198146000.00
propertyPlantAndEquipmentNet 198146000.00
commonStockSharesOutstanding 38307000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-05
currency_symbol USD
totalAssets 615644000.00
intangibleAssets 2844000.00
otherCurrentAssets 42523000.00
totalLiab 180228000.00
totalStockholderEquity 435416000.00
otherCurrentLiab 56957000.00
commonStock 2151000.00
retainedEarnings 505925000.00
otherLiab 41749000.00
goodWill 2166000.00
otherAssets 75392000.00
cash 51291000.00
totalCurrentLiabilities 137646000.00
netDebt -49118000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 2173000.00
otherStockholderEquity -73943000.00
propertyPlantEquipment 198981000.00
totalCurrentAssets 338427000.00
shortTermInvestments 30729000.00
netReceivables 126585000.00
longTermDebt 833000.00
inventory 87299000.00
accountsPayable 79349000.00
accumulatedOtherComprehensiveIncome 1283000.00
commonStockTotalEquity 2151000.00
treasuryStock -81050000.00
nonCurrrentAssetsOther 78236000.00
nonCurrentAssetsTotal 277217000.00
nonCurrentLiabilitiesTotal 42582000.00
liabilitiesAndStockholdersEquity 615644000.00
cashAndShortTermInvestments 82020000.00
propertyPlantAndEquipmentGross 198981000.00
propertyPlantAndEquipmentNet 198981000.00
commonStockSharesOutstanding 38085000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
totalAssets 674112000.00
otherCurrentAssets 40108000.00
totalLiab 221624000.00
totalStockholderEquity 452488000.00
otherCurrentLiab 70815000.00
commonStock 2151000.00
retainedEarnings 524418000.00
otherLiab 43360000.00
otherAssets 73779000.00
cash 18662000.00
totalCurrentLiabilities 175973000.00
netDebt -15760000.00
shortTermDebt 611000.00
shortLongTermDebtTotal 2902000.00
otherStockholderEquity 273382000.00
propertyPlantEquipment 236176000.00
totalCurrentAssets 364157000.00
shortTermInvestments 53919000.00
netReceivables 150836000.00
longTermDebt 2291000.00
inventory 100632000.00
accountsPayable 104547000.00
accumulatedOtherComprehensiveIncome -347463000.00
commonStockTotalEquity 2151000.00
treasuryStock -82437000.00
nonCurrrentAssetsOther 73779000.00
nonCurrentAssetsTotal 309955000.00
nonCurrentLiabilitiesTotal 45651000.00
liabilitiesAndStockholdersEquity 674112000.00
cashAndShortTermInvestments 72581000.00
propertyPlantAndEquipmentGross 236176000.00
propertyPlantAndEquipmentNet 236176000.00
commonStockSharesOutstanding 38068000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
totalAssets 678984000.00
otherCurrentAssets 33808000.00
totalLiab 236560000.00
totalStockholderEquity 442424000.00
otherCurrentLiab 97517000.00
commonStock 2151000.00
retainedEarnings 513981000.00
otherLiab 32667000.00
otherAssets 55545000.00
cash 11237000.00
totalCurrentLiabilities 200573000.00
netDebt -6886000.00
shortTermDebt 1031000.00
shortLongTermDebtTotal 4351000.00
otherStockholderEquity 252135000.00
propertyPlantEquipment 241952000.00
totalCurrentAssets 381487000.00
shortTermInvestments 68746000.00
netReceivables 150015000.00
longTermDebt 3320000.00
inventory 117681000.00
accountsPayable 102025000.00
accumulatedOtherComprehensiveIncome -325843000.00
commonStockTotalEquity 2151000.00
treasuryStock -83276000.00
nonCurrrentAssetsOther 55545000.00
nonCurrentAssetsTotal 297497000.00
nonCurrentLiabilitiesTotal 35987000.00
liabilitiesAndStockholdersEquity 678984000.00
cashAndShortTermInvestments 79983000.00
propertyPlantAndEquipmentGross 241952000.00
propertyPlantAndEquipmentNet 241952000.00
commonStockSharesOutstanding 39151000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-14
currency_symbol USD
totalAssets 723651000.00
otherCurrentAssets 30944000.00
totalLiab 255124000.00
totalStockholderEquity 468527000.00
otherCurrentLiab 82139000.00
commonStock 2151000.00
retainedEarnings 522041000.00
otherLiab 29130000.00
otherAssets 61921000.00
cash 5223000.00
totalCurrentLiabilities 223395000.00
netDebt 35797000.00
shortTermDebt 38421000.00
shortLongTermDebtTotal 41020000.00
otherStockholderEquity 236833000.00
propertyPlantEquipment 248210000.00
totalCurrentAssets 413520000.00
shortTermInvestments 79366000.00
netReceivables 180929000.00
longTermDebt 2599000.00
inventory 117058000.00
accountsPayable 102835000.00
accumulatedOtherComprehensiveIncome -292498000.00
commonStockTotalEquity 2151000.00
treasuryStock -64047000.00
nonCurrrentAssetsOther 61921000.00
nonCurrentAssetsTotal 310131000.00
nonCurrentLiabilitiesTotal 31729000.00
liabilitiesAndStockholdersEquity 723651000.00
cashAndShortTermInvestments 84589000.00
propertyPlantAndEquipmentGross 248210000.00
propertyPlantAndEquipmentNet 248210000.00
commonStockSharesOutstanding 40349000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 661400000.00
otherCurrentAssets 141000000.00
totalLiab 197100000.00
totalStockholderEquity 464300000.00
otherCurrentLiab 85900000.00
commonStock 2200000.00
retainedEarnings 499000000.00
cash 16800000.00
totalCurrentLiabilities 168600000.00
netDebt -10400000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 228200000.00
totalCurrentAssets 386300000.00
netReceivables 132300000.00
inventory 96200000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -265100000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 275100000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 661400000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 221500000.00
propertyPlantAndEquipmentNet 221500000.00
commonStockSharesOutstanding 40839000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 629600000.00
otherCurrentAssets 180600000.00
totalLiab 181000000.00
totalStockholderEquity 448600000.00
otherCurrentLiab 87500000.00
retainedEarnings 464900000.00
cash 16800000.00
totalCurrentLiabilities 153200000.00
netDebt -10100000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 229500000.00
totalCurrentAssets 412900000.00
netReceivables 119200000.00
inventory 96300000.00
accountsPayable 60900000.00
accumulatedOtherComprehensiveIncome -245800000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 216700000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 629600000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 182800000.00
propertyPlantAndEquipmentNet 182800000.00
commonStockSharesOutstanding 41814000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 581600000.00
otherCurrentAssets 171800000.00
totalLiab 158800000.00
totalStockholderEquity 422800000.00
otherCurrentLiab 77200000.00
retainedEarnings 434700000.00
cash 18800000.00
totalCurrentLiabilities 133300000.00
netDebt -13500000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 225300000.00
totalCurrentAssets 376800000.00
netReceivables 110100000.00
inventory 76100000.00
accountsPayable 53100000.00
accumulatedOtherComprehensiveIncome -237200000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 204800000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 581600000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174000000.00
commonStockSharesOutstanding 42277228.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 538200000.00
otherCurrentAssets 130100000.00
totalLiab 147200000.00
totalStockholderEquity 391000000.00
otherCurrentLiab 68200000.00
retainedEarnings 399000000.00
cash 5600000.00
totalCurrentLiabilities 122000000.00
netDebt 200000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 213600000.00
totalCurrentAssets 342300000.00
netReceivables 117100000.00
inventory 89500000.00
accountsPayable 51000000.00
accumulatedOtherComprehensiveIncome -221600000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 195900000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 538200000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174000000.00
commonStockSharesOutstanding 41486486.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 497100000.00
otherCurrentAssets 119300000.00
totalLiab 125800000.00
totalStockholderEquity 371300000.00
otherCurrentLiab 67500000.00
retainedEarnings 373700000.00
cash 15300000.00
totalCurrentLiabilities 105000000.00
netDebt -12200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 217000000.00
totalCurrentAssets 306800000.00
netReceivables 96100000.00
inventory 76100000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -219400000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 190300000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 497100000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177100000.00
commonStockSharesOutstanding 41756757.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 471400000.00
otherCurrentAssets 95500000.00
totalLiab 120400000.00
totalStockholderEquity 351000000.00
otherCurrentLiab 66300000.00
retainedEarnings 350300000.00
cash 15500000.00
totalCurrentLiabilities 102200000.00
netDebt -11900000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 200500000.00
totalCurrentAssets 288200000.00
netReceivables 96100000.00
inventory 81100000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -199800000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 183200000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 471400000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 171200000.00
propertyPlantAndEquipmentNet 171200000.00
commonStockSharesOutstanding 42153846.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 452700000.00
otherCurrentAssets 118600000.00
totalLiab 119400000.00
totalStockholderEquity 333300000.00
otherCurrentLiab 59800000.00
retainedEarnings 331800000.00
cash 4600000.00
totalCurrentLiabilities 100100000.00
netDebt -800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 180700000.00
totalCurrentAssets 295500000.00
netReceivables 87600000.00
inventory 84700000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -179200000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 157200000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 452700000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 152400000.00
propertyPlantAndEquipmentNet 152400000.00
commonStockSharesOutstanding 41917808.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 422000000.00
otherCurrentAssets 121900000.00
totalLiab 100900000.00
totalStockholderEquity 321100000.00
otherCurrentLiab 48400000.00
retainedEarnings 317700000.00
cash 4900000.00
totalCurrentLiabilities 80800000.00
netDebt 5900000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 177400000.00
totalCurrentAssets 275500000.00
netReceivables 75800000.00
inventory 72900000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -174000000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 146500000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 422000000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 142300000.00
propertyPlantAndEquipmentNet 142300000.00
commonStockSharesOutstanding 41956522.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 382700000.00
otherCurrentAssets 7700000.00
totalLiab 87300000.00
totalStockholderEquity 295400000.00
otherCurrentLiab 59400000.00
retainedEarnings 293800000.00
cash 120100000.00
totalCurrentLiabilities 65200000.00
netDebt -109900000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 158200000.00
totalCurrentAssets 242700000.00
netReceivables 57300000.00
inventory 57600000.00
accumulatedOtherComprehensiveIncome -156600000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 140000000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 382700000.00
cashAndShortTermInvestments 120100000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 42253521.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 378000000.00
otherCurrentAssets 8800000.00
totalLiab 97500000.00
totalStockholderEquity 280500000.00
otherCurrentLiab 66100000.00
retainedEarnings 277700000.00
cash 99800000.00
totalCurrentLiabilities 72300000.00
netDebt -86700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 139800000.00
totalCurrentAssets 233900000.00
netReceivables 63900000.00
inventory 61400000.00
accumulatedOtherComprehensiveIncome -137000000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 144100000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 378000000.00
cashAndShortTermInvestments 99800000.00
propertyPlantAndEquipmentGross 140800000.00
propertyPlantAndEquipmentNet 140800000.00
commonStockSharesOutstanding 42233010.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 337700000.00
otherCurrentAssets 7300000.00
totalLiab 90700000.00
totalStockholderEquity 247000000.00
otherCurrentLiab 56900000.00
retainedEarnings 246400000.00
cash 41900000.00
totalCurrentLiabilities 64300000.00
netDebt -25600000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 121400000.00
totalCurrentAssets 191000000.00
netReceivables 69700000.00
inventory 72100000.00
accumulatedOtherComprehensiveIncome -120800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 146700000.00
nonCurrentLiabilitiesTotal 26400000.00
liabilitiesAndStockholdersEquity 337700000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 143700000.00
propertyPlantAndEquipmentNet 143700000.00
commonStockSharesOutstanding 42345679.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 320400000.00
otherCurrentAssets 13200000.00
totalLiab 95700000.00
totalStockholderEquity 224700000.00
otherCurrentLiab 62000000.00
retainedEarnings 222700000.00
cash 40500000.00
totalCurrentLiabilities 69200000.00
netDebt -22000000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 106800000.00
totalCurrentAssets 191700000.00
netReceivables 61500000.00
inventory 76500000.00
accumulatedOtherComprehensiveIncome -104800000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 128700000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 320400000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125100000.00
commonStockSharesOutstanding 42380952.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 289100000.00
otherCurrentAssets 7200000.00
totalLiab 87900000.00
totalStockholderEquity 201200000.00
otherCurrentLiab 55300000.00
retainedEarnings 196200000.00
cash 49000000.00
totalCurrentLiabilities 61800000.00
netDebt -28900000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 93800000.00
totalCurrentAssets 173700000.00
netReceivables 51400000.00
inventory 66100000.00
accumulatedOtherComprehensiveIncome -88800000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 115400000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 289100000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 111300000.00
propertyPlantAndEquipmentNet 111300000.00
commonStockSharesOutstanding 42112676.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 255900000.00
otherCurrentAssets 6500000.00
totalLiab 77000000.00
totalStockholderEquity 178900000.00
otherCurrentLiab 49400000.00
retainedEarnings 173300000.00
cash 27000000.00
totalCurrentLiabilities 50700000.00
netDebt -9300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 79100000.00
totalCurrentAssets 140300000.00
netReceivables 45700000.00
inventory 61100000.00
accumulatedOtherComprehensiveIncome -73500000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 115600000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 255900000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 111900000.00
commonStockSharesOutstanding 42786885.00
1985-06-30
date 1985-06-30
filing_date 1985-06-30
currency_symbol USD
totalAssets 232500000.00
otherCurrentAssets 4000000.00
totalLiab 71900000.00
totalStockholderEquity 160600000.00
otherCurrentLiab 30400000.00
commonStock 6700000.00
retainedEarnings 153400000.00
cash 42800000.00
totalCurrentLiabilities 45000000.00
netDebt -22200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 140000000.00
netReceivables 42400000.00
inventory 50800000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther -3000000.00
nonCurrentAssetsTotal 92500000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 232500000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 89100000.00
propertyPlantAndEquipmentNet 89100000.00
commonStockSharesOutstanding 42800000.00
1984-06-30
date 1984-06-30
filing_date 1984-06-30
currency_symbol USD
totalAssets 200500000.00
otherCurrentAssets 3400000.00
totalLiab 63700000.00
totalStockholderEquity 136800000.00
otherCurrentLiab 29800000.00
commonStock 6700000.00
retainedEarnings 129400000.00
cash 36000000.00
totalCurrentLiabilities 44500000.00
netDebt -20400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 132100000.00
netReceivables 38000000.00
inventory 54700000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 68400000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 200500000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 42700000.00
1983-06-30
date 1983-06-30
filing_date 1983-06-30
currency_symbol USD
totalAssets 169000000.00
otherCurrentAssets 1500000.00
totalLiab 49200000.00
totalStockholderEquity 119700000.00
otherCurrentLiab 23500000.00
commonStock 3300000.00
retainedEarnings 112700000.00
cash 32200000.00
totalCurrentLiabilities 37900000.00
netDebt -23100000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 114100000.00
netReceivables 33900000.00
inventory 46500000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 54900000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 168900000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 42400000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -5494000.00
changeToLiabilities -7976000.00
totalCashflowsFromInvestingActivities -5494000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -14234000.00
netIncome 5691000.00
changeInCash 4705000.00
beginPeriodCashFlow 14553000.00
endPeriodCashFlow 19258000.00
totalCashFromOperatingActivities 24433000.00
depreciation 5988000.00
otherCashflowsFromInvestingActivities -1252000.00
dividendsPaid 3285000.00
changeToInventory 15179000.00
salePurchaseOfStock -949000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 293000.00
capitalExpenditures 5539000
changeReceivables 10530000.00
cashFlowsOtherOperating -1552000.00
cashAndCashEquivalentsChanges 4705000.00
changeInWorkingCapital 12461000.00
stockBasedCompensation 1194000.00
otherNonCashItems 720000.00
freeCashFlow 18894000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -6159000.00
changeToLiabilities -4425000.00
totalCashflowsFromInvestingActivities -6159000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -10472000.00
netIncome -36063000.00
changeInCash -3190000.00
beginPeriodCashFlow 17743000.00
endPeriodCashFlow 14553000.00
totalCashFromOperatingActivities 13441000.00
depreciation 6025000.00
otherCashflowsFromInvestingActivities -945000.00
dividendsPaid 3309000.00
changeToInventory 1123000.00
changeToAccountReceivables 19201000.00
salePurchaseOfStock -2163000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome 38079000.00
capitalExpenditures 6118000
changeReceivables 4653000.00
cashFlowsOtherOperating 7855000.00
cashAndCashEquivalentsChanges -3190000.00
changeInWorkingCapital 5400000.00
stockBasedCompensation 1341000.00
otherNonCashItems 37685000.00
freeCashFlow 7323000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -4946000.00
changeToLiabilities -10187000.00
totalCashflowsFromInvestingActivities -4946000.00
netBorrowings -3079000.00
totalCashFromFinancingActivities -7399000.00
changeToOperatingActivities -3295000.00
netIncome 6556000.00
changeInCash 5747000.00
beginPeriodCashFlow 11996000.00
endPeriodCashFlow 17743000.00
totalCashFromOperatingActivities 18092000.00
depreciation 5829000.00
otherCashflowsFromInvestingActivities -4946000.00
dividendsPaid 3309000.00
changeToInventory -8281000.00
changeToAccountReceivables 14548000.00
salePurchaseOfStock -1011000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 5707000.00
capitalExpenditures 5424000
changeReceivables 14548000.00
cashFlowsOtherOperating 16580000.00
cashAndCashEquivalentsChanges 5747000.00
changeInWorkingCapital 9026000.00
stockBasedCompensation 1168000.00
otherNonCashItems -3268000.00
freeCashFlow 12668000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
investments -9517000.00
changeToLiabilities -30757000.00
totalCashflowsFromInvestingActivities -9517000.00
netBorrowings -17970000.00
totalCashFromFinancingActivities 5697000.00
changeToOperatingActivities 9855000.00
netIncome 4354000.00
changeInCash -1791000.00
beginPeriodCashFlow 13787000.00
endPeriodCashFlow 11996000.00
totalCashFromOperatingActivities 2029000.00
depreciation 6078000.00
otherCashflowsFromInvestingActivities -19813000.00
dividendsPaid 3312000.00
changeToInventory -14424000.00
changeToAccountReceivables -20658000.00
salePurchaseOfStock -991000.00
otherCashflowsFromFinancingActivities 68000000.00
changeToNetincome -29602000.00
capitalExpenditures 9317000
changeInWorkingCapital -16056000.00
stockBasedCompensation 1435000.00
otherNonCashItems 5048000.00
freeCashFlow -7288000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 967000.00
changeToLiabilities 16687000.00
totalCashflowsFromInvestingActivities 967000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 14657000.00
changeToOperatingActivities -1013000.00
netIncome 6295000.00
changeInCash -3598000.00
beginPeriodCashFlow 17385000.00
endPeriodCashFlow 13787000.00
totalCashFromOperatingActivities -19222000.00
depreciation 5993000.00
otherCashflowsFromInvestingActivities 4493000.00
dividendsPaid 3305000.00
changeToInventory -11408000.00
changeToAccountReceivables -18693000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome -2216000.00
capitalExpenditures 4253000
changeReceivables -18693000.00
cashFlowsOtherOperating -12245000.00
cashAndCashEquivalentsChanges -3598000.00
changeInWorkingCapital -29294000.00
stockBasedCompensation 1153000.00
otherNonCashItems -3467000.00
freeCashFlow -23475000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -7721000.00
changeToLiabilities -10535000.00
totalCashflowsFromInvestingActivities -7721000.00
netBorrowings 30000.00
totalCashFromFinancingActivities -4564000.00
changeToOperatingActivities 6354000.00
netIncome -21314000.00
changeInCash -11570000.00
beginPeriodCashFlow 28955000.00
endPeriodCashFlow 17385000.00
totalCashFromOperatingActivities 715000.00
depreciation 1184000.00
otherCashflowsFromInvestingActivities -11434000.00
dividendsPaid 3312000.00
changeToInventory -12903000.00
changeToAccountReceivables -4834000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -4564000.00
changeToNetincome -6881000.00
capitalExpenditures 5508000
changeReceivables 1012000.00
cashFlowsOtherOperating 13765000.00
cashAndCashEquivalentsChanges -11570000.00
changeInWorkingCapital 4023000.00
stockBasedCompensation 1433000.00
otherNonCashItems 18006000.00
freeCashFlow 715000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -3592000.00
changeToLiabilities 3214000.00
totalCashflowsFromInvestingActivities -3592000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -5085000.00
changeToOperatingActivities -6354000.00
netIncome -5049000.00
changeInCash 3228000.00
beginPeriodCashFlow 25727000.00
endPeriodCashFlow 28955000.00
totalCashFromOperatingActivities 11905000.00
depreciation 6001000.00
otherCashflowsFromInvestingActivities -858000.00
dividendsPaid 3308000.00
changeToInventory -4943000.00
changeToAccountReceivables 4834000.00
salePurchaseOfStock -1747000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 6881000.00
capitalExpenditures 3835000
changeReceivables 4834000.00
cashFlowsOtherOperating 4529000.00
cashAndCashEquivalentsChanges 3228000.00
changeInWorkingCapital 4072000.00
stockBasedCompensation 1122000.00
otherNonCashItems 4798000.00
freeCashFlow 8070000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-31
currency_symbol USD
investments -4750000.00
changeToLiabilities 6755000.00
totalCashflowsFromInvestingActivities -5920000.00
netBorrowings -39972000.00
totalCashFromFinancingActivities -5695000.00
changeToOperatingActivities 15962000.00
netIncome 7397000.00
changeInCash -11651000.00
beginPeriodCashFlow 37378000.00
endPeriodCashFlow 25727000.00
totalCashFromOperatingActivities -36000.00
depreciation 6146000.00
otherCashflowsFromInvestingActivities -116058000.00
dividendsPaid 3316000.00
changeToInventory 4128000.00
changeToAccountReceivables -4003000.00
salePurchaseOfStock -2380000.00
otherCashflowsFromFinancingActivities -5920000.00
changeToNetincome -5184000.00
capitalExpenditures 5626000
changeInWorkingCapital -2259000.00
stockBasedCompensation 1628000.00
otherNonCashItems -10420000.00
freeCashFlow -5662000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -3750000.00
changeToLiabilities -1486000.00
totalCashflowsFromInvestingActivities -4290000.00
netBorrowings -39973000.00
totalCashFromFinancingActivities -4788000.00
changeToOperatingActivities 14688000.00
netIncome -4529000.00
changeInCash -6269000.00
beginPeriodCashFlow 43647000.00
endPeriodCashFlow 37378000.00
totalCashFromOperatingActivities 2809000.00
depreciation 6218000.00
otherCashflowsFromInvestingActivities -110018000.00
dividendsPaid 3326000.00
changeToInventory 1681000.00
changeToAccountReceivables 24055000.00
salePurchaseOfStock -1461000.00
otherCashflowsFromFinancingActivities -4290000.00
changeToNetincome 25062000.00
capitalExpenditures 4966000
changeReceivables 7335000.00
cashFlowsOtherOperating -3074000.00
cashAndCashEquivalentsChanges -6269000.00
changeInWorkingCapital -499000.00
stockBasedCompensation 1790000.00
otherNonCashItems -427000.00
freeCashFlow -2157000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments 12000000.00
changeToLiabilities -7665000.00
totalCashflowsFromInvestingActivities -93526000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 36034000.00
changeToOperatingActivities 6873000.00
netIncome -838000.00
changeInCash -59930000.00
beginPeriodCashFlow 103577000.00
endPeriodCashFlow 43647000.00
totalCashFromOperatingActivities -2438000.00
depreciation 4585000.00
otherCashflowsFromInvestingActivities -102454000.00
dividendsPaid 3328000.00
changeToInventory -2336000.00
changeToAccountReceivables 16720000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 1620000.00
capitalExpenditures 4958000
changeReceivables -677000.00
cashFlowsOtherOperating 6409000.00
cashAndCashEquivalentsChanges -59930000.00
changeInWorkingCapital -7805000.00
stockBasedCompensation 1309000.00
otherNonCashItems 52000.00
freeCashFlow -7396000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -8250000.00
changeToLiabilities -12964000.00
totalCashflowsFromInvestingActivities -12248000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -3578000.00
changeToOperatingActivities -6873000.00
netIncome 5386000.00
changeInCash 11133000.00
beginPeriodCashFlow 92444000.00
endPeriodCashFlow 103577000.00
totalCashFromOperatingActivities 26959000.00
depreciation 4245000.00
otherCashflowsFromInvestingActivities -1175000.00
dividendsPaid 3315000.00
changeToInventory 7712000.00
changeToAccountReceivables 17397000.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities -12248000.00
changeToNetincome 629000.00
capitalExpenditures 3984000
changeReceivables 17397000.00
cashFlowsOtherOperating 8146000.00
cashAndCashEquivalentsChanges 11133000.00
changeInWorkingCapital 16699000.00
stockBasedCompensation 949000.00
otherNonCashItems 686000.00
freeCashFlow 22975000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
investments 8396000.00
changeToLiabilities 2864000.00
totalCashflowsFromInvestingActivities 6453000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -3720000.00
changeToOperatingActivities 1131000.00
netIncome 9180000.00
changeInCash 15163000.00
beginPeriodCashFlow 77281000.00
endPeriodCashFlow 92444000.00
totalCashFromOperatingActivities 12430000.00
depreciation 4465000.00
otherCashflowsFromInvestingActivities -524000.00
dividendsPaid 3314000.00
changeToInventory 853000.00
changeToAccountReceivables 568000.00
salePurchaseOfStock -406000.00
otherCashflowsFromFinancingActivities 6453000.00
changeToNetincome 4373000.00
capitalExpenditures 1933000
changeReceivables 568000.00
cashFlowsOtherOperating -6103000.00
cashAndCashEquivalentsChanges 15163000.00
changeInWorkingCapital -5588000.00
stockBasedCompensation 1069000.00
otherNonCashItems 1598000.00
freeCashFlow 10497000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 11998000.00
changeToLiabilities -9157000.00
totalCashflowsFromInvestingActivities 6435000.00
netBorrowings 25000.00
totalCashFromFinancingActivities -5193000.00
changeToOperatingActivities 981000.00
netIncome 9451000.00
changeInCash 5208000.00
beginPeriodCashFlow 72073000.00
endPeriodCashFlow 77281000.00
totalCashFromOperatingActivities 3966000.00
depreciation 4500000.00
otherCashflowsFromInvestingActivities -1469000.00
dividendsPaid 3321000.00
changeToInventory -967000.00
changeToAccountReceivables -6640000.00
salePurchaseOfStock -1872000.00
otherCashflowsFromFinancingActivities 6435000.00
changeToNetincome 2630000.00
capitalExpenditures 5634000
changeReceivables -6640000.00
cashFlowsOtherOperating 8010000.00
cashAndCashEquivalentsChanges 5208000.00
changeInWorkingCapital -12615000.00
stockBasedCompensation 1121000.00
otherNonCashItems 1030000.00
freeCashFlow -1668000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 817000.00
changeToLiabilities -5641000.00
totalCashflowsFromInvestingActivities -6237000.00
netBorrowings 25000.00
totalCashFromFinancingActivities -4613000.00
changeToOperatingActivities -11345000.00
netIncome 11039000.00
changeInCash -8504000.00
beginPeriodCashFlow 80577000.00
endPeriodCashFlow 72073000.00
totalCashFromOperatingActivities 2346000.00
depreciation 4413000.00
otherCashflowsFromInvestingActivities -1889000.00
dividendsPaid 3347000.00
changeToInventory -2473000.00
changeToAccountReceivables -1696000.00
salePurchaseOfStock -1266000.00
otherCashflowsFromFinancingActivities -6237000.00
changeToNetincome 759000.00
capitalExpenditures 6155000
changeReceivables -1696000.00
cashFlowsOtherOperating -189000.00
cashAndCashEquivalentsChanges -8504000.00
changeInWorkingCapital -13865000.00
stockBasedCompensation 1068000.00
otherNonCashItems 31000.00
freeCashFlow -3809000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 6696000.00
changeToLiabilities -14267000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -3806000.00
changeToOperatingActivities -11732000.00
netIncome 11384000.00
changeInCash 6740000.00
beginPeriodCashFlow 73837000.00
endPeriodCashFlow 80577000.00
totalCashFromOperatingActivities 11056000.00
depreciation 4131000.00
otherCashflowsFromInvestingActivities -333000.00
dividendsPaid 2939000.00
changeToInventory -458000.00
changeToAccountReceivables 2521000.00
salePurchaseOfStock -842000.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome 6033000.00
capitalExpenditures 7354000
changeReceivables 2521000.00
cashFlowsOtherOperating 5322000.00
cashAndCashEquivalentsChanges 6740000.00
changeInWorkingCapital -10492000.00
stockBasedCompensation 1661000.00
otherNonCashItems 5011000.00
freeCashFlow 3702000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments 8856000.00
changeToLiabilities 14315000.00
totalCashflowsFromInvestingActivities 5000000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -3577000.00
changeToOperatingActivities 11095000.00
netIncome 11109000.00
changeInCash 23710000.00
beginPeriodCashFlow 50127000.00
endPeriodCashFlow 73837000.00
totalCashFromOperatingActivities 22287000.00
depreciation 4048000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 2937000.00
changeToInventory -1642000.00
changeToAccountReceivables -7186000.00
salePurchaseOfStock -640000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 2518000.00
capitalExpenditures 4589000
changeReceivables -7186000.00
cashFlowsOtherOperating 13928000.00
cashAndCashEquivalentsChanges 23710000.00
changeInWorkingCapital 4612000.00
stockBasedCompensation 1868000.00
otherNonCashItems -114000.00
freeCashFlow 17698000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 350000.00
changeToLiabilities -6912000.00
totalCashflowsFromInvestingActivities -5337000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -2938000.00
changeToOperatingActivities 6113000.00
netIncome 7954000.00
changeInCash 10497000.00
beginPeriodCashFlow 39630000.00
endPeriodCashFlow 50127000.00
totalCashFromOperatingActivities 18772000.00
depreciation 4212000.00
otherCashflowsFromInvestingActivities -456000.00
dividendsPaid 2936000.00
changeToInventory 3882000.00
changeToAccountReceivables 8334000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -5337000.00
changeToNetincome -1672000.00
capitalExpenditures 5662000
changeReceivables 8334000.00
cashFlowsOtherOperating 2974000.00
cashAndCashEquivalentsChanges 10497000.00
changeInWorkingCapital 8278000.00
stockBasedCompensation 1121000.00
otherNonCashItems -129000.00
freeCashFlow 13110000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -699000.00
changeToLiabilities 11847000.00
totalCashflowsFromInvestingActivities -11468000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -8992000.00
changeToOperatingActivities 5140000.00
netIncome 9405000.00
changeInCash -3673000.00
beginPeriodCashFlow 43303000.00
endPeriodCashFlow 39630000.00
totalCashFromOperatingActivities 16787000.00
depreciation 4213000.00
otherCashflowsFromInvestingActivities -4954000.00
dividendsPaid 2967000.00
changeToInventory -4129000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -6025000.00
otherCashflowsFromFinancingActivities -11468000.00
changeToNetincome 897000.00
capitalExpenditures 5996000
changeReceivables -3900000.00
cashFlowsOtherOperating -1546000.00
cashAndCashEquivalentsChanges -3673000.00
changeInWorkingCapital 2272000.00
stockBasedCompensation 1683000.00
otherNonCashItems -335000.00
freeCashFlow 10791000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -6879000.00
changeToLiabilities -10495000.00
totalCashflowsFromInvestingActivities -10381000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -6758000.00
changeToOperatingActivities -9881000.00
netIncome 10876000.00
changeInCash -10018000.00
beginPeriodCashFlow 53321000.00
endPeriodCashFlow 43303000.00
totalCashFromOperatingActivities 7121000.00
depreciation 4107000.00
otherCashflowsFromInvestingActivities 1029000.00
dividendsPaid 2595000.00
changeToInventory -2616000.00
changeToAccountReceivables 2414000.00
salePurchaseOfStock -4140000.00
otherCashflowsFromFinancingActivities -10381000.00
changeToNetincome -1506000.00
capitalExpenditures 4724000
changeReceivables 2414000.00
cashFlowsOtherOperating 4341000.00
cashAndCashEquivalentsChanges -10018000.00
changeInWorkingCapital -6356000.00
stockBasedCompensation 1945000.00
otherNonCashItems -1995000.00
freeCashFlow 2397000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
investments 3430000.00
changeToLiabilities 14718000.00
totalCashflowsFromInvestingActivities -3542000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -3816000.00
changeToOperatingActivities 7080000.00
netIncome 10254000.00
changeInCash 13109000.00
beginPeriodCashFlow 39554000.00
endPeriodCashFlow 52663000.00
totalCashFromOperatingActivities 20467000.00
depreciation 3958000.00
otherCashflowsFromInvestingActivities -729000.00
dividendsPaid 2604000.00
changeToInventory -472000.00
changeToAccountReceivables -14026000.00
salePurchaseOfStock -1212000.00
otherCashflowsFromFinancingActivities -3542000.00
changeToNetincome 5086000.00
capitalExpenditures 6457000
changeReceivables -14026000.00
cashFlowsOtherOperating 949000.00
cashAndCashEquivalentsChanges 13109000.00
changeInWorkingCapital 1169000.00
stockBasedCompensation 853000.00
otherNonCashItems 615000.00
freeCashFlow 14010000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -663000.00
changeToLiabilities -6654000.00
totalCashflowsFromInvestingActivities -4352000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -8963000.00
changeToOperatingActivities -1865000.00
netIncome 5850000.00
changeInCash -2298000.00
beginPeriodCashFlow 41852000.00
endPeriodCashFlow 39554000.00
totalCashFromOperatingActivities 11017000.00
depreciation 3970000.00
otherCashflowsFromInvestingActivities -79000.00
dividendsPaid 2623000.00
changeToInventory -176000.00
changeToAccountReceivables 6172000.00
salePurchaseOfStock -6339000.00
otherCashflowsFromFinancingActivities -4352000.00
changeToNetincome 653000.00
capitalExpenditures 3697000
changeReceivables 6172000.00
cashFlowsOtherOperating 1202000.00
cashAndCashEquivalentsChanges -2298000.00
changeInWorkingCapital 544000.00
stockBasedCompensation 815000.00
otherNonCashItems -257000.00
freeCashFlow 7320000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
investments -4411000.00
changeToLiabilities -7426000.00
totalCashflowsFromInvestingActivities -28070000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -2685000.00
changeToOperatingActivities -12066000.00
netIncome 7378000.00
changeInCash -22398000.00
beginPeriodCashFlow 64250000.00
endPeriodCashFlow 41852000.00
totalCashFromOperatingActivities 8357000.00
depreciation 3874000.00
otherCashflowsFromInvestingActivities -18345000.00
dividendsPaid 2623000.00
changeToInventory 3914000.00
changeToAccountReceivables 2172000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 7432000.00
capitalExpenditures 5550000
changeReceivables 2557000.00
cashFlowsOtherOperating -9372000.00
cashAndCashEquivalentsChanges -22398000.00
changeInWorkingCapital -10327000.00
stockBasedCompensation 975000.00
otherNonCashItems -888000.00
freeCashFlow 2807000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 1986000.00
changeToLiabilities -3461000.00
totalCashflowsFromInvestingActivities 748000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -6405000.00
changeToOperatingActivities -5775000.00
netIncome 10957000.00
changeInCash 1368000.00
beginPeriodCashFlow 62882000.00
endPeriodCashFlow 64250000.00
totalCashFromOperatingActivities 7025000.00
depreciation 3668000.00
otherCashflowsFromInvestingActivities 5170000.00
dividendsPaid 2234000.00
changeToInventory -3258000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4172000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -976000.00
capitalExpenditures 6595000
changeReceivables -385000.00
cashFlowsOtherOperating 480000.00
cashAndCashEquivalentsChanges 1368000.00
changeInWorkingCapital -6624000.00
stockBasedCompensation 1536000.00
otherNonCashItems -536000.00
freeCashFlow 430000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
investments -11363000.00
changeToLiabilities 11362000.00
totalCashflowsFromInvestingActivities -13106000.00
netBorrowings 3749000.00
totalCashFromFinancingActivities 905000.00
changeToOperatingActivities 8770000.00
netIncome 10560000.00
changeInCash 2905000.00
beginPeriodCashFlow 59977000.00
endPeriodCashFlow 62882000.00
totalCashFromOperatingActivities 15106000.00
depreciation 3799000.00
otherCashflowsFromInvestingActivities 2362000.00
dividendsPaid 2234000.00
changeToInventory -278000.00
changeToAccountReceivables -3550000.00
salePurchaseOfStock -610000.00
otherCashflowsFromFinancingActivities 3752000.00
changeToNetincome 887000.00
capitalExpenditures 4384000
changeReceivables -12933000.00
cashFlowsOtherOperating 1709000.00
cashAndCashEquivalentsChanges 2905000.00
changeInWorkingCapital -140000.00
stockBasedCompensation 1530000.00
otherNonCashItems -80000.00
freeCashFlow 10722000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -5803000.00
changeToLiabilities -4041000.00
totalCashflowsFromInvestingActivities -8886000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2236000.00
changeToOperatingActivities -301000.00
netIncome 7231000.00
changeInCash 6511000.00
beginPeriodCashFlow 53466000.00
endPeriodCashFlow 59977000.00
totalCashFromOperatingActivities 17633000.00
depreciation 3849000.00
otherCashflowsFromInvestingActivities -1020000.00
dividendsPaid 2234000.00
changeToInventory 3279000.00
changeToAccountReceivables 9383000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8886000.00
changeToNetincome 2258000.00
capitalExpenditures 2427000
changeReceivables 5358000.00
cashFlowsOtherOperating -301000.00
cashAndCashEquivalentsChanges 6511000.00
changeInWorkingCapital 4295000.00
stockBasedCompensation 1496000.00
otherNonCashItems -48000.00
freeCashFlow 15206000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
investments -3053000.00
changeToLiabilities 2719000.00
totalCashflowsFromInvestingActivities -6423000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -6065000.00
changeToOperatingActivities -3192000.00
netIncome 8717000.00
changeInCash 6605000.00
beginPeriodCashFlow 46861000.00
endPeriodCashFlow 53466000.00
totalCashFromOperatingActivities 19093000.00
depreciation 3970000.00
otherCashflowsFromInvestingActivities -140000.00
dividendsPaid 2255000.00
changeToInventory 702000.00
changeToAccountReceivables 4025000.00
salePurchaseOfStock -3807000.00
otherCashflowsFromFinancingActivities -6423000.00
changeToNetincome 1166000.00
capitalExpenditures 3456000
changeReceivables 5011000.00
cashFlowsOtherOperating -3192000.00
cashAndCashEquivalentsChanges 6605000.00
changeInWorkingCapital 5240000.00
stockBasedCompensation 1498000.00
otherNonCashItems -9000.00
freeCashFlow 15637000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -15899000.00
changeToLiabilities -1966000.00
totalCashflowsFromInvestingActivities -7761000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -5966000.00
changeToOperatingActivities 4478000.00
netIncome 10998000.00
changeInCash -715000.00
beginPeriodCashFlow 47576000.00
endPeriodCashFlow 46861000.00
totalCashFromOperatingActivities 13012000.00
depreciation 3935000.00
otherCashflowsFromInvestingActivities 10491000.00
dividendsPaid 2060000.00
changeToInventory -827000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3884000.00
otherCashflowsFromFinancingActivities -7761000.00
changeToNetincome -2620000.00
capitalExpenditures 2466000
changeReceivables -986000.00
cashFlowsOtherOperating 4478000.00
cashAndCashEquivalentsChanges -715000.00
changeInWorkingCapital 699000.00
stockBasedCompensation 1779000.00
otherNonCashItems -2895000.00
freeCashFlow 10546000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
investments -36118000.00
changeToLiabilities 2014000.00
totalCashflowsFromInvestingActivities -3184000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2289000.00
changeToOperatingActivities 140000.00
netIncome 6275000.00
changeInCash 3728000.00
beginPeriodCashFlow 43848000.00
endPeriodCashFlow 47576000.00
totalCashFromOperatingActivities 9201000.00
depreciation 3847000.00
otherCashflowsFromInvestingActivities -388000.00
dividendsPaid 2059000.00
changeToInventory -221000.00
changeToAccountReceivables 4874000.00
salePurchaseOfStock -297000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 2651000.00
capitalExpenditures 3010000
changeReceivables -9412000.00
cashFlowsOtherOperating 4047000.00
cashAndCashEquivalentsChanges 3728000.00
changeInWorkingCapital -3572000.00
stockBasedCompensation 1381000.00
otherNonCashItems 181000.00
freeCashFlow 6191000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 8624000.00
totalCashflowsFromInvestingActivities -4705000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -2061000.00
netIncome 2757000.00
changeInCash 17758000.00
beginPeriodCashFlow 26090000.00
endPeriodCashFlow 43848000.00
totalCashFromOperatingActivities 24524000.00
depreciation 3751000.00
otherCashflowsFromInvestingActivities -664000.00
dividendsPaid 2058000.00
changeToInventory 5976000.00
changeToAccountReceivables 14286000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4705000.00
changeToNetincome 2346000.00
capitalExpenditures 4261000
changeReceivables 7218000.00
cashFlowsOtherOperating -6148000.00
cashAndCashEquivalentsChanges 17758000.00
changeInWorkingCapital 15670000.00
stockBasedCompensation 1238000.00
otherNonCashItems 165000.00
freeCashFlow 20263000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
changeToLiabilities -8010000.00
totalCashflowsFromInvestingActivities -3092000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2140000.00
netIncome 6502000.00
changeInCash 3701000.00
beginPeriodCashFlow 22389000.00
endPeriodCashFlow 26090000.00
totalCashFromOperatingActivities 8933000.00
depreciation 3765000.00
otherCashflowsFromInvestingActivities -260000.00
dividendsPaid 2059000.00
changeToInventory -599000.00
changeToAccountReceivables 7068000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities -3092000.00
changeToNetincome 2533000.00
capitalExpenditures 3041000
changeReceivables 2445000.00
cashFlowsOtherOperating 2297000.00
cashAndCashEquivalentsChanges 3701000.00
changeInWorkingCapital -3867000.00
stockBasedCompensation 1414000.00
otherNonCashItems 231000.00
freeCashFlow 5892000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -5902000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -12694000.00
netIncome 5622000.00
changeInCash -12272000.00
beginPeriodCashFlow 34661000.00
endPeriodCashFlow 22389000.00
totalCashFromOperatingActivities 6324000.00
depreciation 3633000.00
otherCashflowsFromInvestingActivities -543000.00
dividendsPaid 1902000.00
changeToInventory -8460000.00
changeToAccountReceivables 4623000.00
salePurchaseOfStock -11073000.00
otherCashflowsFromFinancingActivities 301000.00
changeToNetincome 716000.00
capitalExpenditures 5854000
changeReceivables 4623000.00
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges -12272000.00
changeInWorkingCapital -3647000.00
stockBasedCompensation 1525000.00
otherNonCashItems -412000.00
freeCashFlow 470000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
investments -36118000.00
changeToLiabilities 5246000.00
totalCashflowsFromInvestingActivities -7510000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -9625000.00
changeToOperatingActivities -1626000.00
netIncome 4745000.00
changeInCash -15307000.00
beginPeriodCashFlow 49968000.00
endPeriodCashFlow 34661000.00
totalCashFromOperatingActivities 1822000.00
depreciation 3587000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 1931000.00
changeToInventory -2965000.00
changeToAccountReceivables -15266000.00
salePurchaseOfStock -7691000.00
otherCashflowsFromFinancingActivities -7510000.00
changeToNetincome 931000.00
capitalExpenditures 7842000
changeReceivables -10974000.00
cashFlowsOtherOperating 1252000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -15307000.00
changeInWorkingCapital -7441000.00
stockBasedCompensation 1197000.00
otherNonCashItems -1163000.00
freeCashFlow -6020000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -2692000.00
totalCashflowsFromInvestingActivities -4473000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -4792000.00
netIncome 4882000.00
changeInCash 975000.00
beginPeriodCashFlow 48993000.00
endPeriodCashFlow 49968000.00
totalCashFromOperatingActivities 10254000.00
depreciation 3456000.00
otherCashflowsFromInvestingActivities 1118000.00
dividendsPaid 1943000.00
changeToInventory -1015000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2847000.00
otherCashflowsFromFinancingActivities -4473000.00
changeToNetincome -2737000.00
capitalExpenditures 5904000
changeReceivables 5967000.00
cashFlowsOtherOperating 2393000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 975000.00
changeInWorkingCapital 4653000.00
stockBasedCompensation 711000.00
otherNonCashItems -1380000.00
freeCashFlow 4350000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
changeToLiabilities 10626000.00
totalCashflowsFromInvestingActivities -7645000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -64965000.00
netIncome 2677000.00
changeInCash -64202000.00
beginPeriodCashFlow 113195000.00
endPeriodCashFlow 48993000.00
totalCashFromOperatingActivities 8487000.00
depreciation 4799000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 1904000.00
changeToInventory -6982000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -63008000.00
changeToNetincome 8091000.00
capitalExpenditures 8203000
changeReceivables -3769000.00
cashFlowsOtherOperating -6955000.00
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges -64202000.00
changeInWorkingCapital -7080000.00
stockBasedCompensation 1253000.00
otherNonCashItems 4349000.00
freeCashFlow 284000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -4304000.00
totalCashflowsFromInvestingActivities -11029000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -4513000.00
netIncome 7996000.00
changeInCash -23429000.00
beginPeriodCashFlow 136624000.00
endPeriodCashFlow 113195000.00
totalCashFromOperatingActivities -6720000.00
depreciation 8272000.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 1882000.00
changeToInventory -10972000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3772000.00
otherCashflowsFromFinancingActivities 1159000.00
changeToNetincome 338000.00
capitalExpenditures 11166000
changeReceivables -6490000.00
cashFlowsOtherOperating -1560000.00
exchangeRateChanges -1167000.00
cashAndCashEquivalentsChanges -23429000.00
changeInWorkingCapital -23326000.00
stockBasedCompensation 3253000.00
otherNonCashItems -1060000.00
freeCashFlow -17886000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
investments -36118000.00
changeToLiabilities 17343000.00
totalCashflowsFromInvestingActivities -4734000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -1885000.00
changeToOperatingActivities 22889000.00
netIncome 7848000.00
changeInCash -1722000.00
beginPeriodCashFlow 138346000.00
endPeriodCashFlow 136624000.00
totalCashFromOperatingActivities 5021000.00
depreciation 8297000.00
otherCashflowsFromInvestingActivities 3315000.00
dividendsPaid 1882000.00
changeToInventory -6969000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4734000.00
changeToNetincome -391000.00
capitalExpenditures 8304000
changeReceivables -21188000.00
cashFlowsOtherOperating 81000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges -1722000.00
changeInWorkingCapital -10733000.00
stockBasedCompensation 1947000.00
otherNonCashItems -1225000.00
freeCashFlow -3283000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 1114000.00
totalCashflowsFromInvestingActivities -9138000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -1890000.00
netIncome 7208000.00
changeInCash 8754000.00
beginPeriodCashFlow 129592000.00
endPeriodCashFlow 138346000.00
totalCashFromOperatingActivities 19790000.00
depreciation 7861000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 1882000.00
changeToInventory -2524000.00
changeToAccountReceivables 6553000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -9138000.00
changeToNetincome -723000.00
capitalExpenditures 9595000
changeReceivables 6684000.00
cashFlowsOtherOperating 170000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 8754000.00
changeInWorkingCapital 5444000.00
stockBasedCompensation 1817000.00
otherNonCashItems 564000.00
freeCashFlow 10195000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
changeToLiabilities 15851000.00
totalCashflowsFromInvestingActivities -7249000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -1882000.00
netIncome 9222000.00
changeInCash 19962000.00
beginPeriodCashFlow 109630000.00
endPeriodCashFlow 129592000.00
totalCashFromOperatingActivities 29035000.00
depreciation 7923000.00
otherCashflowsFromInvestingActivities 1785000.00
dividendsPaid 1880000.00
changeToInventory -1587000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7249000.00
changeToNetincome -604000.00
capitalExpenditures 9081000
changeReceivables -143000.00
cashFlowsOtherOperating -1627000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges 19962000.00
changeInWorkingCapital 12494000.00
stockBasedCompensation 1768000.00
otherNonCashItems 71000.00
freeCashFlow 19954000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities -6425000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -3784000.00
netIncome 9183000.00
changeInCash 6030000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow 109630000.00
totalCashFromOperatingActivities 16025000.00
depreciation 7804000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 1863000.00
changeToInventory -3814000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock -1947000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 832000.00
capitalExpenditures 6673000
changeReceivables 12000.00
cashFlowsOtherOperating 1120000.00
exchangeRateChanges 214000.00
cashAndCashEquivalentsChanges 6030000.00
changeInWorkingCapital -1794000.00
stockBasedCompensation 1486000.00
otherNonCashItems 1579000.00
freeCashFlow 9352000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
changeToLiabilities 11840000.00
totalCashflowsFromInvestingActivities -6077000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities -3197000.00
netIncome 7061000.00
changeInCash 13332000.00
beginPeriodCashFlow 90268000.00
endPeriodCashFlow 103600000.00
totalCashFromOperatingActivities 22507000.00
depreciation 7876000.00
otherCashflowsFromInvestingActivities 243000.00
dividendsPaid 1864000.00
changeToInventory 4592000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1333000.00
changeToNetincome 4567000.00
capitalExpenditures 6642000
changeReceivables -14589000.00
cashFlowsOtherOperating 1160000.00
exchangeRateChanges 99000.00
cashAndCashEquivalentsChanges 13332000.00
changeInWorkingCapital 3003000.00
stockBasedCompensation 1627000.00
otherNonCashItems 498000.00
freeCashFlow 15865000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 11048000.00
totalCashflowsFromInvestingActivities -8560000.00
netBorrowings 1365000.00
totalCashFromFinancingActivities -501000.00
netIncome 3678000.00
changeInCash 2177000.00
beginPeriodCashFlow 88091000.00
endPeriodCashFlow 90268000.00
totalCashFromOperatingActivities 11392000.00
depreciation 7739000.00
otherCashflowsFromInvestingActivities -662000.00
dividendsPaid 1861000.00
changeToInventory 8340000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 1365000.00
changeToNetincome 122000.00
capitalExpenditures 8149000
changeReceivables -17981000.00
cashFlowsOtherOperating -1554000.00
exchangeRateChanges -154000.00
cashAndCashEquivalentsChanges 2177000.00
changeInWorkingCapital -147000.00
stockBasedCompensation 1220000.00
otherNonCashItems 858000.00
freeCashFlow 3243000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
changeToLiabilities 834000.00
totalCashflowsFromInvestingActivities -8256000.00
netBorrowings 12000.00
totalCashFromFinancingActivities -1869000.00
netIncome 4179000.00
changeInCash 10591000.00
beginPeriodCashFlow 77500000.00
endPeriodCashFlow 88091000.00
totalCashFromOperatingActivities 20476000.00
depreciation 7674000.00
otherCashflowsFromInvestingActivities -189000.00
dividendsPaid 1862000.00
changeToInventory -10778000.00
changeToAccountReceivables 13021000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -8256000.00
changeToNetincome 1567000.00
capitalExpenditures 8512000
changeReceivables 14505000.00
cashFlowsOtherOperating 2495000.00
exchangeRateChanges 240000.00
cashAndCashEquivalentsChanges 10591000.00
changeInWorkingCapital 7056000.00
stockBasedCompensation 1459000.00
otherNonCashItems 1633000.00
freeCashFlow 11964000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 1825000.00
totalCashflowsFromInvestingActivities -5138000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -2141000.00
netIncome 4961000.00
changeInCash 2303000.00
beginPeriodCashFlow 75197000.00
endPeriodCashFlow 77500000.00
totalCashFromOperatingActivities 9486000.00
depreciation 7469000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 1843000.00
changeToInventory -7998000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities 567000.00
changeToNetincome 607000.00
capitalExpenditures 5452000
changeReceivables -1484000.00
cashFlowsOtherOperating 4106000.00
exchangeRateChanges 96000.00
cashAndCashEquivalentsChanges 2303000.00
changeInWorkingCapital -3551000.00
stockBasedCompensation 717000.00
otherNonCashItems -187000.00
freeCashFlow 4034000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
changeToLiabilities -1717000.00
totalCashflowsFromInvestingActivities -5928000.00
totalCashFromFinancingActivities -1844000.00
netIncome 6077000.00
changeInCash 20730000.00
beginPeriodCashFlow 54467000.00
endPeriodCashFlow 75197000.00
totalCashFromOperatingActivities 29020000.00
depreciation 7937000.00
otherCashflowsFromInvestingActivities -132000.00
dividendsPaid 1843000.00
changeToInventory 8750000.00
changeToAccountReceivables 6655000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 2210000.00
capitalExpenditures 6070000
changeReceivables 2550000.00
cashFlowsOtherOperating 3213000.00
exchangeRateChanges -518000.00
cashAndCashEquivalentsChanges 20730000.00
changeInWorkingCapital 12796000.00
stockBasedCompensation 483000.00
otherNonCashItems 2072000.00
freeCashFlow 22950000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 1219000.00
totalCashflowsFromInvestingActivities -4405000.00
totalCashFromFinancingActivities -1860000.00
netIncome 2506000.00
changeInCash 22870000.00
beginPeriodCashFlow 31597000.00
endPeriodCashFlow 54467000.00
totalCashFromOperatingActivities 28814000.00
depreciation 7488000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 1843000.00
changeToInventory 1137000.00
changeToAccountReceivables 4105000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -4405000.00
changeToNetincome 3554000.00
capitalExpenditures 4713000
changeReceivables 11852000.00
cashFlowsOtherOperating 1058000.00
exchangeRateChanges 321000.00
cashAndCashEquivalentsChanges 22870000.00
changeInWorkingCapital 15266000.00
stockBasedCompensation 394000.00
otherNonCashItems 11000.00
freeCashFlow 24101000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
changeToLiabilities -4455000.00
totalCashflowsFromInvestingActivities -9022000.00
totalCashFromFinancingActivities -1847000.00
netIncome 3197000.00
changeInCash -3354000.00
beginPeriodCashFlow 34951000.00
endPeriodCashFlow 31597000.00
totalCashFromOperatingActivities 7832000.00
depreciation 7132000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 1842000.00
changeToInventory 10842000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -9022000.00
changeToNetincome 2574000.00
capitalExpenditures 9271000
changeReceivables -12442000.00
cashFlowsOtherOperating 984000.00
exchangeRateChanges -317000.00
cashAndCashEquivalentsChanges -3354000.00
changeInWorkingCapital -5071000.00
stockBasedCompensation 371000.00
otherNonCashItems 350000.00
freeCashFlow -1439000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities -19867000.00
totalCashflowsFromInvestingActivities -6358000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -2119000.00
netIncome -146000.00
changeInCash -16458000.00
beginPeriodCashFlow 51409000.00
endPeriodCashFlow 34951000.00
totalCashFromOperatingActivities -6647000.00
depreciation 8416000.00
otherCashflowsFromInvestingActivities 1342000.00
dividendsPaid 1835000.00
changeToInventory -257000.00
changeToAccountReceivables 4695000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome -663000.00
capitalExpenditures 8212000
changeReceivables 4695000.00
cashFlowsOtherOperating 1175000.00
exchangeRateChanges -1334000.00
cashAndCashEquivalentsChanges -16458000.00
changeInWorkingCapital -14254000.00
stockBasedCompensation 195000.00
otherNonCashItems 238000.00
freeCashFlow -14859000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalCashFromFinancingActivities -7785000.00
netIncome 284000.00
changeInCash 10157000.00
beginPeriodCashFlow 41252000.00
endPeriodCashFlow 51409000.00
totalCashFromOperatingActivities 28913000.00
depreciation 7698000.00
dividendsPaid 1835000.00
changeToInventory 5885000.00
changeToAccountReceivables 2975000.00
otherCashflowsFromFinancingActivities 550000.00
capitalExpenditures 11217000
changeInWorkingCapital 21519000.00
stockBasedCompensation 235000.00
otherNonCashItems 192000.00
freeCashFlow 17696000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities -11198000.00
netIncome 3306000.00
changeInCash -4141000.00
beginPeriodCashFlow 45393000.00
endPeriodCashFlow 41252000.00
totalCashFromOperatingActivities 13441000.00
depreciation 7805000.00
dividendsPaid 5495000.00
changeToInventory 14981000.00
otherCashflowsFromFinancingActivities 17102000.00
capitalExpenditures 7739000
changeInWorkingCapital -1455000.00
stockBasedCompensation 442000.00
otherNonCashItems 450000.00
freeCashFlow 5702000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalCashFromFinancingActivities 13381000.00
netIncome 876000.00
changeInCash -5306000.00
beginPeriodCashFlow 50699000.00
endPeriodCashFlow 45393000.00
totalCashFromOperatingActivities -10637000.00
depreciation 7900000.00
dividendsPaid 3667000.00
changeToInventory 3745000.00
otherCashflowsFromFinancingActivities 71048000.00
capitalExpenditures 7518000
changeInWorkingCapital -20387000.00
stockBasedCompensation 259000.00
otherNonCashItems 402000.00
freeCashFlow -18155000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -2068000.00
netIncome 456000.00
changeInCash -14643000.00
beginPeriodCashFlow 65342000.00
endPeriodCashFlow 50699000.00
totalCashFromOperatingActivities -10368000.00
depreciation 7804000.00
dividendsPaid 1828000.00
changeToInventory -21368000.00
changeToAccountReceivables 7189000.00
otherCashflowsFromFinancingActivities -228000.00
capitalExpenditures 6736000
changeInWorkingCapital -20327000.00
stockBasedCompensation 348000.00
otherNonCashItems -116000.00
freeCashFlow -17104000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
changeToLiabilities 27395000.00
totalCashflowsFromInvestingActivities 192000.00
totalCashFromFinancingActivities -1888000.00
netIncome 793000.00
changeInCash 24081000.00
beginPeriodCashFlow 41261000.00
endPeriodCashFlow 65342000.00
totalCashFromOperatingActivities 23838000.00
depreciation 8425000.00
otherCashflowsFromInvestingActivities 12474000.00
dividendsPaid 1827000.00
changeToInventory -517000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 8811000
changeInWorkingCapital 13244000.00
stockBasedCompensation 264000.00
otherNonCashItems -236000.00
freeCashFlow 15027000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 20888000.00
totalCashFromFinancingActivities -16324000.00
netIncome 6330000.00
changeInCash -8847000.00
beginPeriodCashFlow 50108000.00
endPeriodCashFlow 41261000.00
totalCashFromOperatingActivities -6656000.00
depreciation 8560000.00
otherCashflowsFromInvestingActivities 12315000.00
dividendsPaid 1814000.00
changeToInventory -9033000.00
otherCashflowsFromFinancingActivities -2262000.00
capitalExpenditures 5696000
changeInWorkingCapital -14518000.00
stockBasedCompensation 802000.00
otherNonCashItems -7218000.00
freeCashFlow -12352000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities -373000.00
netIncome 1906000.00
changeInCash -26113000.00
beginPeriodCashFlow 76221000.00
endPeriodCashFlow 50108000.00
totalCashFromOperatingActivities -16307000.00
depreciation 8729000.00
otherCashflowsFromInvestingActivities 1165000.00
dividendsPaid 1812000.00
changeToInventory 937000.00
otherCashflowsFromFinancingActivities 1439000.00
capitalExpenditures 7359000
changeInWorkingCapital -25526000.00
stockBasedCompensation 399000.00
otherNonCashItems 224000.00
freeCashFlow -23666000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 16216000.00
totalCashFromFinancingActivities -1936000.00
netIncome 1774000.00
changeInCash 289000.00
beginPeriodCashFlow 75932000.00
endPeriodCashFlow 76221000.00
totalCashFromOperatingActivities 12507000.00
depreciation 9046000.00
otherCashflowsFromInvestingActivities 419000.00
dividendsPaid 1811000.00
changeToInventory -17616000.00
changeToAccountReceivables 3172000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 13549000
changeInWorkingCapital 2068000.00
stockBasedCompensation 359000.00
otherNonCashItems -20000.00
freeCashFlow -1042000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 22460000.00
totalCashFromFinancingActivities -26241000.00
netIncome 2848000.00
changeInCash 37460000.00
beginPeriodCashFlow 38472000.00
endPeriodCashFlow 75932000.00
totalCashFromOperatingActivities 47540000.00
depreciation 9432000.00
otherCashflowsFromInvestingActivities 48990000.00
dividendsPaid 1810000.00
changeToInventory 19114000.00
changeToAccountReceivables 31386000.00
otherCashflowsFromFinancingActivities 5620000.00
capitalExpenditures 10610000
changeInWorkingCapital 37679000.00
stockBasedCompensation 442000.00
otherNonCashItems -550000.00
freeCashFlow 36930000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 8672000.00
totalCashFromFinancingActivities -41454000.00
netIncome 4114000.00
changeInCash 10509000.00
beginPeriodCashFlow 27963000.00
endPeriodCashFlow 38472000.00
totalCashFromOperatingActivities 23725000.00
depreciation 9066000.00
otherCashflowsFromInvestingActivities 47320000.00
dividendsPaid 5877000.00
changeToInventory 10511000.00
changeToAccountReceivables 15479000.00
otherCashflowsFromFinancingActivities -35577000.00
capitalExpenditures 10118000
changeInWorkingCapital 26195000.00
otherNonCashItems -9099000.00
freeCashFlow 13607000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities 9683000.00
netIncome 8182000.00
changeInCash 2214000.00
beginPeriodCashFlow 25749000.00
endPeriodCashFlow 27963000.00
totalCashFromOperatingActivities -1080000.00
depreciation 9393000.00
otherCashflowsFromInvestingActivities 10734000.00
dividendsPaid 5868000.00
changeToInventory 15219000.00
changeToAccountReceivables 3710000.00
otherCashflowsFromFinancingActivities 15551000.00
capitalExpenditures 18439000
changeInWorkingCapital -12768000.00
otherNonCashItems -7674000.00
freeCashFlow -19519000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 18641000.00
totalCashFromFinancingActivities -1371000.00
netIncome 2184000.00
changeInCash -5056000.00
beginPeriodCashFlow 30805000.00
endPeriodCashFlow 25749000.00
totalCashFromOperatingActivities 13974000.00
depreciation 9727000.00
dividendsPaid 5855000.00
changeToInventory -8177000.00
salePurchaseOfStock -859000.00
otherCashflowsFromFinancingActivities 4484000.00
capitalExpenditures 9144000
changeInWorkingCapital 3094000.00
otherNonCashItems 754000.00
freeCashFlow 4830000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-02
currency_symbol USD
changeToLiabilities 16539000.00
totalCashFromFinancingActivities 7009000.00
netIncome -9835000.00
changeInCash 177000.00
beginPeriodCashFlow 30628000.00
endPeriodCashFlow 30805000.00
totalCashFromOperatingActivities 10438000.00
depreciation 9908000.00
otherCashflowsFromInvestingActivities 4557000.00
dividendsPaid 5852000.00
changeToInventory -7164000.00
changeToAccountReceivables 3341000.00
salePurchaseOfStock -859000.00
otherCashflowsFromFinancingActivities 13720000.00
capitalExpenditures 16520000
changeInWorkingCapital -1675000.00
otherNonCashItems 1034000.00
freeCashFlow -6082000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 3296000.00
totalCashFromFinancingActivities 1199000.00
netIncome -889000.00
changeInCash -5376000.00
beginPeriodCashFlow 36004000.00
endPeriodCashFlow 30628000.00
totalCashFromOperatingActivities 3148000.00
depreciation 9761000.00
otherCashflowsFromInvestingActivities 4421000.00
dividendsPaid 5852000.00
changeToInventory 7118000.00
changeToAccountReceivables 7794000.00
otherCashflowsFromFinancingActivities 7051000.00
capitalExpenditures 14575000
changeInWorkingCapital -8618000.00
otherNonCashItems 1856000.00
freeCashFlow -11427000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
changeToLiabilities 26287000.00
totalCashFromFinancingActivities -4320000.00
netIncome 4240000.00
changeInCash 2575000.00
beginPeriodCashFlow 33429000.00
endPeriodCashFlow 36004000.00
totalCashFromOperatingActivities 12423000.00
depreciation 10873000.00
otherCashflowsFromInvestingActivities 1543000.00
dividendsPaid 5847000.00
changeToInventory -15907000.00
otherCashflowsFromFinancingActivities 1527000.00
capitalExpenditures 10633000
changeInWorkingCapital -2228000.00
otherNonCashItems 1498000.00
freeCashFlow 1790000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 11419000.00
totalCashflowsFromInvestingActivities 6031000.00
totalCashFromFinancingActivities -26478000.00
netIncome 6438000.00
changeInCash -1598000.00
beginPeriodCashFlow 35027000.00
endPeriodCashFlow 33429000.00
totalCashFromOperatingActivities 17390000.00
depreciation 8879000.00
otherCashflowsFromInvestingActivities 1720000.00
dividendsPaid 6150000.00
changeToInventory -7007000.00
salePurchaseOfStock -24844000.00
otherCashflowsFromFinancingActivities 4516000.00
capitalExpenditures 8919000
changeInWorkingCapital 6491000.00
otherNonCashItems 1473000.00
freeCashFlow 8471000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -5630000.00
netIncome 4461000.00
changeInCash -23325000.00
beginPeriodCashFlow 58352000.00
endPeriodCashFlow 35027000.00
totalCashFromOperatingActivities 19760000.00
depreciation 10037000.00
otherCashflowsFromInvestingActivities 1862000.00
dividendsPaid 6150000.00
changeToInventory 1312000.00
changeToAccountReceivables 2021000.00
otherCashflowsFromFinancingActivities 518000.00
capitalExpenditures 12077000
changeInWorkingCapital 6207000.00
otherNonCashItems 1336000.00
freeCashFlow 7683000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -5514000.00
netIncome 3816000.00
changeInCash 6215000.00
beginPeriodCashFlow 52137000.00
endPeriodCashFlow 58352000.00
totalCashFromOperatingActivities -4489000.00
depreciation 10024000.00
otherCashflowsFromInvestingActivities 1549000.00
dividendsPaid 6144000.00
changeToInventory 20415000.00
otherCashflowsFromFinancingActivities 423000.00
capitalExpenditures 9091000
changeInWorkingCapital -21737000.00
otherNonCashItems 1213000.00
freeCashFlow -13580000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
changeToLiabilities 17785000.00
totalCashFromFinancingActivities 271000.00
netIncome 7204000.00
changeInCash 19387000.00
beginPeriodCashFlow 32750000.00
endPeriodCashFlow 52137000.00
totalCashFromOperatingActivities 11425000.00
depreciation 9464000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 6075000.00
changeToInventory 4537000.00
changeToAccountReceivables 4125000.00
otherCashflowsFromFinancingActivities 6346000.00
capitalExpenditures 12242000
changeInWorkingCapital -5161000.00
otherNonCashItems 1338000.00
freeCashFlow -817000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
changeToLiabilities 21188000.00
totalCashFromFinancingActivities -9797000.00
netIncome 3671000.00
changeInCash -32107000.00
beginPeriodCashFlow 64857000.00
endPeriodCashFlow 32750000.00
totalCashFromOperatingActivities 17678000.00
depreciation 9380000.00
otherCashflowsFromInvestingActivities 1538000.00
dividendsPaid 6050000.00
changeToInventory -26091000.00
changeToAccountReceivables 8948000.00
otherCashflowsFromFinancingActivities -3747000.00
capitalExpenditures 8470000
changeInWorkingCapital 5167000.00
otherNonCashItems 1718000.00
freeCashFlow 9208000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
changeToLiabilities 54494000.00
totalCashFromFinancingActivities 6948000.00
netIncome 10402000.00
changeInCash -41848000.00
beginPeriodCashFlow 106705000.00
endPeriodCashFlow 64857000.00
totalCashFromOperatingActivities 21052000.00
depreciation 9661000.00
otherCashflowsFromInvestingActivities 37672000.00
dividendsPaid 6048000.00
changeToInventory -539000.00
otherCashflowsFromFinancingActivities 12996000.00
capitalExpenditures 10193000
changeInWorkingCapital 1403000.00
otherNonCashItems 513000.00
freeCashFlow 10859000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
changeToLiabilities 15765000.00
totalCashflowsFromInvestingActivities 4232000.00
totalCashFromFinancingActivities 1897000.00
netIncome 7289000.00
changeInCash 28697000.00
beginPeriodCashFlow 78008000.00
endPeriodCashFlow 106705000.00
totalCashFromOperatingActivities 33675000.00
depreciation 9809000.00
otherCashflowsFromInvestingActivities 29359000.00
dividendsPaid 6047000.00
changeToInventory -1902000.00
otherCashflowsFromFinancingActivities 7944000.00
capitalExpenditures 8786000
changeInWorkingCapital 16125000.00
otherNonCashItems 199000.00
freeCashFlow 24889000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
changeToLiabilities 3408000.00
totalCashflowsFromInvestingActivities 11065000.00
totalCashFromFinancingActivities -6068000.00
netIncome 4234000.00
changeInCash 28836000.00
beginPeriodCashFlow 49172000.00
endPeriodCashFlow 78008000.00
totalCashFromOperatingActivities 14024000.00
depreciation 8428000.00
otherCashflowsFromInvestingActivities 29017000.00
dividendsPaid 6043000.00
changeToInventory -3157000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 4533000
changeInWorkingCapital 120000.00
otherNonCashItems 2840000.00
freeCashFlow 9491000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 5153000.00
totalCashFromFinancingActivities -6081000.00
netIncome -6563000.00
changeInCash -8081000.00
beginPeriodCashFlow 57253000.00
endPeriodCashFlow 49172000.00
totalCashFromOperatingActivities 7861000.00
depreciation 10009000.00
otherCashflowsFromInvestingActivities 410000.00
dividendsPaid 6037000.00
changeToInventory 2840000.00
otherCashflowsFromFinancingActivities -44000.00
capitalExpenditures 8005000
changeInWorkingCapital -3578000.00
otherNonCashItems 14395000.00
freeCashFlow -144000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-25
currency_symbol USD
totalCashFromFinancingActivities -4645000.00
netIncome 4138000.00
changeInCash -2682000.00
beginPeriodCashFlow 59935000.00
endPeriodCashFlow 57253000.00
totalCashFromOperatingActivities 9290000.00
depreciation 10858000.00
otherCashflowsFromInvestingActivities 18039000.00
dividendsPaid 6036000.00
changeToInventory 2393000.00
changeToAccountReceivables 3473000.00
otherCashflowsFromFinancingActivities 1391000.00
capitalExpenditures 7408000
changeInWorkingCapital -711000.00
otherNonCashItems -64000.00
freeCashFlow 1882000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
changeToLiabilities 7654000.00
totalCashFromFinancingActivities -7172000.00
netIncome 1319000.00
changeInCash -12908000.00
beginPeriodCashFlow 72843000.00
endPeriodCashFlow 59935000.00
totalCashFromOperatingActivities 33190000.00
depreciation 10035000.00
otherCashflowsFromInvestingActivities 15313000.00
dividendsPaid 6037000.00
changeToInventory 2135000.00
changeToAccountReceivables 2635000.00
otherCashflowsFromFinancingActivities -1135000.00
capitalExpenditures 7805000
changeInWorkingCapital 21390000.00
otherNonCashItems 270000.00
freeCashFlow 25385000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities 5755000.00
totalCashFromFinancingActivities -6143000.00
netIncome 6116000.00
changeInCash 4598000.00
beginPeriodCashFlow 68245000.00
endPeriodCashFlow 72843000.00
totalCashFromOperatingActivities 12290000.00
depreciation 10371000.00
otherCashflowsFromInvestingActivities 17921000.00
dividendsPaid 6033000.00
changeToInventory 6670000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 4563000
changeInWorkingCapital -3382000.00
otherNonCashItems 257000.00
freeCashFlow 7727000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 7893000.00
totalCashFromFinancingActivities -4573000.00
netIncome 5015000.00
changeInCash 13304000.00
beginPeriodCashFlow 54941000.00
endPeriodCashFlow 68245000.00
totalCashFromOperatingActivities 9937000.00
depreciation 10620000.00
otherCashflowsFromInvestingActivities 16714000.00
dividendsPaid 6030000.00
changeToInventory -6198000.00
otherCashflowsFromFinancingActivities 1457000.00
capitalExpenditures 8351000
changeInWorkingCapital -4891000.00
otherNonCashItems 131000.00
freeCashFlow 1586000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
changeToLiabilities 11211000.00
totalCashFromFinancingActivities -5987000.00
netIncome 7636000.00
changeInCash -2883000.00
beginPeriodCashFlow 57824000.00
endPeriodCashFlow 54941000.00
totalCashFromOperatingActivities 15495000.00
depreciation 10814000.00
dividendsPaid 6029000.00
changeToInventory -5988000.00
otherCashflowsFromFinancingActivities 42000.00
capitalExpenditures 10610000
changeInWorkingCapital -2157000.00
otherNonCashItems 595000.00
freeCashFlow 4885000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 2518000.00
totalCashFromFinancingActivities -6930000.00
netIncome 4367000.00
changeInCash 12358000.00
beginPeriodCashFlow 45466000.00
endPeriodCashFlow 57824000.00
totalCashFromOperatingActivities 31753000.00
depreciation 10493000.00
dividendsPaid 6027000.00
changeToInventory 159000.00
changeToAccountReceivables 1094000.00
otherCashflowsFromFinancingActivities -903000.00
capitalExpenditures 12997000
changeInWorkingCapital 9588000.00
otherNonCashItems 1221000.00
freeCashFlow 18756000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalCashFromFinancingActivities -5715000.00
netIncome 6604000.00
changeInCash -11509000.00
beginPeriodCashFlow 56975000.00
endPeriodCashFlow 45466000.00
totalCashFromOperatingActivities 665000.00
depreciation 10290000.00
dividendsPaid 6027000.00
changeToInventory 6118000.00
otherCashflowsFromFinancingActivities 312000.00
capitalExpenditures 7464000
changeInWorkingCapital -13631000.00
otherNonCashItems -467000.00
freeCashFlow -6799000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
changeToLiabilities 9992000.00
totalCashFromFinancingActivities -6852000.00
netIncome 3078000.00
changeInCash 5684000.00
beginPeriodCashFlow 51291000.00
endPeriodCashFlow 56975000.00
totalCashFromOperatingActivities 20979000.00
depreciation 9739000.00
dividendsPaid 6023000.00
changeToInventory -5521000.00
otherCashflowsFromFinancingActivities -829000.00
capitalExpenditures 6074000
changeInWorkingCapital 6321000.00
otherNonCashItems 1241000.00
freeCashFlow 14905000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-05
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 2841000.00
changeInCash -2451000.00
beginPeriodCashFlow 53742000.00
endPeriodCashFlow 51291000.00
totalCashFromOperatingActivities 5298000.00
depreciation 9682000.00
dividendsPaid 6023000.00
changeToInventory 6993000.00
changeToAccountReceivables 22302000.00
otherCashflowsFromFinancingActivities 823000.00
capitalExpenditures 5364000
changeInWorkingCapital -8904000.00
otherNonCashItems -708000.00
freeCashFlow -66000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2267000.00
totalCashFromFinancingActivities -7188000.00
netIncome 2764000.00
changeInCash 34848000.00
beginPeriodCashFlow 18894000.00
endPeriodCashFlow 53742000.00
totalCashFromOperatingActivities 42566000.00
depreciation 11062000.00
dividendsPaid 6021000.00
changeToInventory 4531000.00
changeToAccountReceivables 25521000.00
otherCashflowsFromFinancingActivities -1167000.00
capitalExpenditures 4937000
changeInWorkingCapital 31397000.00
otherNonCashItems -143000.00
freeCashFlow 37629000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2704000.00
totalCashFromFinancingActivities -5246000.00
netIncome -4609000.00
changeInCash -15147000.00
beginPeriodCashFlow 34041000.00
endPeriodCashFlow 18894000.00
totalCashFromOperatingActivities -6020000.00
depreciation 10938000.00
dividendsPaid 6020000.00
changeToInventory 2661000.00
otherCashflowsFromFinancingActivities 774000.00
capitalExpenditures 5848000
changeInWorkingCapital -28320000.00
otherNonCashItems 16781000.00
freeCashFlow -11868000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 6712000.00
totalCashFromFinancingActivities -6066000.00
netIncome 4598000.00
changeInCash 15379000.00
beginPeriodCashFlow 18662000.00
endPeriodCashFlow 34041000.00
totalCashFromOperatingActivities 14711000.00
depreciation 12118000.00
dividendsPaid 6015000.00
changeToInventory -2702000.00
changeToAccountReceivables 17692000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 5840000
changeInWorkingCapital -562000.00
otherNonCashItems -373000.00
freeCashFlow 8871000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
changeToLiabilities 4526000.00
totalCashFromFinancingActivities -5878000.00
netIncome 7268000.00
changeInCash 4077000.00
beginPeriodCashFlow 14585000.00
endPeriodCashFlow 18662000.00
totalCashFromOperatingActivities 19847000.00
depreciation 12571000.00
otherCashflowsFromInvestingActivities 4262000.00
dividendsPaid 6014000.00
changeToInventory -6549000.00
otherCashflowsFromFinancingActivities 136000.00
capitalExpenditures 6747000
changeInWorkingCapital -1363000.00
otherNonCashItems -278000.00
freeCashFlow 13100000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -26535000.00
netIncome 15796000.00
changeInCash -7856000.00
beginPeriodCashFlow 22441000.00
endPeriodCashFlow 14585000.00
totalCashFromOperatingActivities 6854000.00
depreciation 11829000.00
otherCashflowsFromInvestingActivities 8260000.00
dividendsPaid 6019000.00
changeToInventory 7280000.00
otherCashflowsFromFinancingActivities -20516000.00
capitalExpenditures 4269000
changeInWorkingCapital -12812000.00
otherNonCashItems -8997000.00
freeCashFlow 2585000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashFromFinancingActivities -7433000.00
netIncome 6547000.00
changeInCash 14781000.00
beginPeriodCashFlow 7660000.00
endPeriodCashFlow 22441000.00
totalCashFromOperatingActivities 34959000.00
depreciation 11527000.00
dividendsPaid 6015000.00
changeToInventory 2335000.00
changeToAccountReceivables 13901000.00
otherCashflowsFromFinancingActivities -1418000.00
capitalExpenditures 18863000
changeInWorkingCapital 15765000.00
otherNonCashItems -712000.00
freeCashFlow 16096000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalCashFromFinancingActivities -11021000.00
netIncome 4889000.00
changeInCash -3577000.00
beginPeriodCashFlow 11237000.00
endPeriodCashFlow 7660000.00
totalCashFromOperatingActivities 15529000.00
depreciation 10925000.00
dividendsPaid 6006000.00
changeToInventory 7050000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -5258000.00
capitalExpenditures 8116000
changeInWorkingCapital -206000.00
otherNonCashItems -619000.00
freeCashFlow 7413000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
totalCashFromFinancingActivities -7108000.00
netIncome -13575000.00
changeInCash 5341000.00
beginPeriodCashFlow 5896000.00
endPeriodCashFlow 11237000.00
totalCashFromOperatingActivities 23541000.00
depreciation 12677000.00
dividendsPaid 6211000.00
changeToInventory 5129000.00
changeToAccountReceivables 30914000.00
salePurchaseOfStock -19335000.00
otherCashflowsFromFinancingActivities 18376000.00
capitalExpenditures 9288000
changeInWorkingCapital 2022000.00
otherNonCashItems 26701000.00
freeCashFlow 14253000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -23083000.00
netIncome 6943000.00
changeInCash -1654000.00
beginPeriodCashFlow 7550000.00
endPeriodCashFlow 5896000.00
totalCashFromOperatingActivities 36343000.00
depreciation 11946000.00
dividendsPaid 6212000.00
changeToInventory 15059000.00
changeToAccountReceivables 19333000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -16837000.00
capitalExpenditures 9390000
changeInWorkingCapital 16877000.00
otherNonCashItems -23000.00
freeCashFlow 26953000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities -24503000.00
netIncome 12371000.00
changeInCash -358000.00
beginPeriodCashFlow 7908000.00
endPeriodCashFlow 7550000.00
totalCashFromOperatingActivities 33916000.00
depreciation 11658000.00
dividendsPaid 6214000.00
changeToInventory -4908000.00
changeToAccountReceivables 14081000.00
salePurchaseOfStock -465000.00
otherCashflowsFromFinancingActivities -17824000.00
capitalExpenditures 19225000
changeInWorkingCapital 8933000.00
otherNonCashItems -44000.00
freeCashFlow 14691000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 3380000.00
totalCashFromFinancingActivities 2546000.00
netIncome 10844000.00
changeInCash 2685000.00
beginPeriodCashFlow 5223000.00
endPeriodCashFlow 7908000.00
totalCashFromOperatingActivities 8495000.00
depreciation 11371000.00
otherCashflowsFromInvestingActivities 905000.00
dividendsPaid 6205000.00
changeToInventory -15903000.00
salePurchaseOfStock -613000.00
otherCashflowsFromFinancingActivities 8772000.00
capitalExpenditures 8875000
changeInWorkingCapital -13879000.00
otherNonCashItems -226000.00
freeCashFlow -380000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-14
currency_symbol USD
changeToLiabilities 15940000.00
totalCashFromFinancingActivities 2077000.00
netIncome 13125000.00
changeInCash 598000.00
beginPeriodCashFlow 4625000.00
endPeriodCashFlow 5223000.00
totalCashFromOperatingActivities 2098000.00
depreciation 11060000.00
dividendsPaid 6386000.00
changeToInventory -4813000.00
salePurchaseOfStock -18153000.00
otherCashflowsFromFinancingActivities 26527000.00
capitalExpenditures 20399000
changeInWorkingCapital -21376000.00
otherNonCashItems -238000.00
freeCashFlow -18301000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 2173000.00
totalCashFromFinancingActivities -12050000.00
netIncome 11551000.00
changeInCash 2325000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 4625000.00
totalCashFromOperatingActivities 24598000.00
depreciation 11041000.00
dividendsPaid 6372000.00
changeToInventory -2287000.00
salePurchaseOfStock -1574000.00
otherCashflowsFromFinancingActivities -4116000.00
capitalExpenditures 15125000
changeInWorkingCapital 1363000.00
otherNonCashItems 165000.00
freeCashFlow 9473000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 12200000.00
changeInCash -6100000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 5500000.00
depreciation 11000000.00
dividendsPaid 6400000.00
changeToInventory -2000000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 14100000
changeInWorkingCapital -18100000.00
otherNonCashItems -100000.00
freeCashFlow -8600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 11600000.00
changeInCash -8400000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 9200000.00
depreciation 10700000.00
dividendsPaid 6400000.00
changeToInventory -7700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 11500000
changeInWorkingCapital -11100000.00
otherNonCashItems -900000.00
freeCashFlow -2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 17000000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 44400000.00
depreciation 10400000.00
dividendsPaid 6400000.00
changeToInventory -2200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 33100000
changeInWorkingCapital 21800000.00
otherNonCashItems -3600000.00
freeCashFlow 11300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -18600000.00
netIncome 15200000.00
totalCashFromOperatingActivities 29400000.00
depreciation 10200000.00
dividendsPaid 6400000.00
changeToInventory 1700000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 14200000
changeInWorkingCapital 900000.00
otherNonCashItems -200000.00
freeCashFlow 15200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 14900000.00
totalCashFromOperatingActivities 18100000.00
depreciation 9800000.00
dividendsPaid 6500000.00
changeToInventory -900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 11300000
changeInWorkingCapital -8900000.00
otherNonCashItems 100000.00
freeCashFlow 6800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 12600000.00
beginPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 6100000.00
depreciation 9300000.00
dividendsPaid 6500000.00
changeToInventory -3400000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 18000000
changeInWorkingCapital -13200000.00
otherNonCashItems -300000.00
freeCashFlow -11900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 12800000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 17600000.00
depreciation 8800000.00
dividendsPaid 6200000.00
changeToInventory -8500000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 12300000
changeInWorkingCapital -5200000.00
otherNonCashItems 200000.00
freeCashFlow 5300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 13700000.00
totalCashFromOperatingActivities 36100000.00
depreciation 8500000.00
dividendsPaid 6100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 12500000
changeInWorkingCapital 13600000.00
otherNonCashItems -300000.00
freeCashFlow 23600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 15500000.00
totalCashFromOperatingActivities 22500000.00
depreciation 8300000.00
dividendsPaid 6000000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7900000
changeInWorkingCapital 1800000.00
otherNonCashItems -1800000.00
freeCashFlow 14600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 13000000.00
beginPeriodCashFlow 18800000.00
depreciation 8200000.00
dividendsPaid 6000000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 8600000
changeInWorkingCapital -21800000.00
otherNonCashItems 100000.00
freeCashFlow -8600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 15000000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 33700000.00
depreciation 8300000.00
dividendsPaid 5400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2800000
changeInWorkingCapital 12900000.00
otherNonCashItems -300000.00
freeCashFlow 30900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 14500000.00
totalCashFromOperatingActivities 22700000.00
depreciation 8600000.00
dividendsPaid 5300000.00
changeToInventory -1800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 11300000
changeInWorkingCapital -1100000.00
freeCashFlow 11400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 14600000.00
totalCashFromOperatingActivities 27600000.00
depreciation 8200000.00
dividendsPaid 5400000.00
changeToInventory 9200000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9800000
changeInWorkingCapital 4300000.00
otherNonCashItems -200000.00
freeCashFlow 17800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 13500000.00
beginPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 37800000.00
depreciation 8300000.00
dividendsPaid 5400000.00
changeToInventory 3400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 9000000
changeInWorkingCapital 16500000.00
otherNonCashItems -100000.00
freeCashFlow 28800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 14400000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 10900000.00
depreciation 11200000.00
dividendsPaid 4800000.00
changeToInventory 2600000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 6600000
changeInWorkingCapital -13200000.00
otherNonCashItems -200000.00
freeCashFlow 4300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 10000000.00
totalCashFromOperatingActivities 17200000.00
depreciation 8600000.00
dividendsPaid 4800000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 8900000
changeInWorkingCapital -5200000.00
otherNonCashItems 3700000.00
freeCashFlow 8300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 12300000.00
totalCashFromOperatingActivities 18500000.00
depreciation 8300000.00
dividendsPaid 4800000.00
changeToInventory 3100000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8600000
changeInWorkingCapital -2100000.00
freeCashFlow 9900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 8400000.00
beginPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 15400000.00
depreciation 8000000.00
dividendsPaid 4800000.00
changeToInventory -2700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 8700000
changeInWorkingCapital 100000.00
otherNonCashItems -1600000.00
freeCashFlow 6700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 10500000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 19100000.00
depreciation 7700000.00
dividendsPaid 4500000.00
changeToInventory 4700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 12400000
changeInWorkingCapital 1400000.00
otherNonCashItems -1200000.00
freeCashFlow 6700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 10800000.00
totalCashFromOperatingActivities 34700000.00
depreciation 7500000.00
dividendsPaid 4300000.00
changeToInventory 1300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4500000
changeInWorkingCapital 16100000.00
otherNonCashItems 300000.00
freeCashFlow 30200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 11700000.00
totalCashFromOperatingActivities 17400000.00
depreciation 7300000.00
dividendsPaid 4500000.00
changeToInventory 4900000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 10000000
changeInWorkingCapital -1600000.00
otherNonCashItems 700000.00
freeCashFlow 7400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 8400000.00
beginPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 7100000.00
depreciation 7600000.00
dividendsPaid 4400000.00
changeToInventory -6000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7600000
changeInWorkingCapital -9600000.00
otherNonCashItems 700000.00
freeCashFlow -500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 8800000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 19600000.00
depreciation 7300000.00
dividendsPaid 4400000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12300000
changeInWorkingCapital 5400000.00
otherNonCashItems 200000.00
freeCashFlow 7300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 8700000.00
totalCashFromOperatingActivities 19200000.00
depreciation 7200000.00
dividendsPaid 4400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 11300000
changeInWorkingCapital 3600000.00
otherNonCashItems -300000.00
freeCashFlow 7900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 8400000.00
totalCashFromOperatingActivities 16800000.00
depreciation 7200000.00
dividendsPaid 4500000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 10400000
changeInWorkingCapital 1500000.00
otherNonCashItems -300000.00
freeCashFlow 6400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 10300000.00
beginPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 7000000.00
dividendsPaid 4400000.00
changeToInventory -8400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 12600000
changeInWorkingCapital -13200000.00
otherNonCashItems -300000.00
freeCashFlow -10000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 9500000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 2300000.00
depreciation 7000000.00
dividendsPaid 4000000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 14000000
changeInWorkingCapital -13400000.00
otherNonCashItems -1100000.00
freeCashFlow -11700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 9000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 6700000.00
dividendsPaid 4000000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 9600000
changeInWorkingCapital 17900000.00
otherNonCashItems 400000.00
freeCashFlow 24400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 4700000.00
totalCashFromOperatingActivities 6200000.00
depreciation 7000000.00
dividendsPaid 4000000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 4500000
changeInWorkingCapital -7700000.00
otherNonCashItems 2200000.00
freeCashFlow 1700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 7300000.00
beginPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 4800000.00
depreciation 6600000.00
dividendsPaid 4000000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 8900000
changeInWorkingCapital -9200000.00
otherNonCashItems 100000.00
freeCashFlow -4100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 12400000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 5200000.00
depreciation 7000000.00
dividendsPaid 3600000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 5600000
changeInWorkingCapital -12500000.00
otherNonCashItems -300000.00
freeCashFlow -400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 8900000.00
totalCashFromOperatingActivities 10400000.00
depreciation 6600000.00
dividendsPaid 3600000.00
changeToInventory -10100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 21600000
changeInWorkingCapital -5200000.00
otherNonCashItems -100000.00
freeCashFlow -11200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 8100000.00
totalCashFromOperatingActivities 12400000.00
depreciation 5700000.00
dividendsPaid 3500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 2700000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow 9700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 9200000.00
beginPeriodCashFlow 122700000.00
totalCashFromOperatingActivities 10400000.00
depreciation 6000000.00
dividendsPaid 3600000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3200000
changeInWorkingCapital -2200000.00
otherNonCashItems -3100000.00
freeCashFlow 7200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 7400000.00
endPeriodCashFlow 122700000.00
totalCashFromOperatingActivities 8700000.00
depreciation 6400000.00
dividendsPaid 3600000.00
changeToInventory 8900000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2000000
changeInWorkingCapital -4500000.00
otherNonCashItems -300000.00
freeCashFlow 6700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 5200000.00
totalCashFromOperatingActivities 24800000.00
depreciation 5900000.00
dividendsPaid 3600000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 7200000
changeInWorkingCapital 14000000.00
otherNonCashItems -100000.00
freeCashFlow 17600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 8100000.00
totalCashFromOperatingActivities 17700000.00
depreciation 5600000.00
dividendsPaid 3100000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6200000
changeInWorkingCapital 3600000.00
otherNonCashItems -100000.00
freeCashFlow 11500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 9300000.00
beginPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 5400000.00
depreciation 5700000.00
dividendsPaid 3200000.00
changeToInventory -8200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3800000
changeInWorkingCapital -9500000.00
freeCashFlow 1600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 11800000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 6500000.00
dividendsPaid 3200000.00
changeToInventory 5200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 3600000
changeInWorkingCapital -1500000.00
otherNonCashItems 200000.00
freeCashFlow 13400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 10200000.00
totalCashFromOperatingActivities 26400000.00
depreciation 5900000.00
dividendsPaid 3100000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 11400000
changeInWorkingCapital 10700000.00
otherNonCashItems -400000.00
freeCashFlow 15000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 11400000.00
totalCashFromOperatingActivities 24500000.00
depreciation 5300000.00
dividendsPaid 2800000.00
changeToInventory 7800000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 3200000
changeInWorkingCapital 7600000.00
otherNonCashItems 200000.00
freeCashFlow 21300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 10100000.00
beginPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 23800000.00
depreciation 5300000.00
dividendsPaid 2700000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2400000
changeInWorkingCapital 8500000.00
otherNonCashItems -100000.00
freeCashFlow 21400000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
investments -19863000.00
changeToLiabilities 33133000.00
totalCashflowsFromInvestingActivities -19863000.00
netBorrowings 27970000.00
totalCashFromFinancingActivities 10705000.00
changeToOperatingActivities -6052000.00
netIncome -15714000.00
changeInCash -13731000.00
beginPeriodCashFlow 25727000.00
endPeriodCashFlow 11996000.00
totalCashFromOperatingActivities -4573000.00
depreciation 24110000.00
otherCashflowsFromInvestingActivities -19863000.00
dividendsPaid 13237000.00
changeToInventory -43678000.00
changeToAccountReceivables -20658000.00
salePurchaseOfStock -4028000.00
otherCashflowsFromFinancingActivities 113000000.00
changeToNetincome -12969000.00
capitalExpenditures 25111000
changeInWorkingCapital -37255000.00
stockBasedCompensation 5143000.00
otherNonCashItems 17878000.00
freeCashFlow -29684000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-31
currency_symbol USD
investments -115984000.00
changeToLiabilities -3899000.00
totalCashflowsFromInvestingActivities -115984000.00
netBorrowings 39973000.00
totalCashFromFinancingActivities 21973000.00
changeToOperatingActivities -13867000.00
netIncome 7416000.00
changeInCash -66717000.00
beginPeriodCashFlow 92444000.00
endPeriodCashFlow 25727000.00
totalCashFromOperatingActivities 27294000.00
depreciation 21194000.00
otherCashflowsFromInvestingActivities -115984000.00
dividendsPaid 13285000.00
changeToInventory 11185000.00
changeToAccountReceivables -1150000.00
salePurchaseOfStock -4715000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome -1316000.00
capitalExpenditures 19534000
changeInWorkingCapital 6136000.00
stockBasedCompensation 5676000.00
otherNonCashItems -10109000.00
freeCashFlow 7760000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
investments 27907000.00
changeToLiabilities -26201000.00
totalCashflowsFromInvestingActivities 6141000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -17332000.00
changeToOperatingActivities -20965000.00
netIncome 41054000.00
changeInCash 18607000.00
beginPeriodCashFlow 73837000.00
endPeriodCashFlow 92444000.00
totalCashFromOperatingActivities 29798000.00
depreciation 17509000.00
otherCashflowsFromInvestingActivities -4215000.00
dividendsPaid 12921000.00
changeToInventory -3045000.00
changeToAccountReceivables -26212000.00
salePurchaseOfStock -4386000.00
otherCashflowsFromFinancingActivities 6141000.00
changeToNetincome 13795000.00
capitalExpenditures 21076000
changeReceivables -5247000.00
cashFlowsOtherOperating 7040000.00
cashAndCashEquivalentsChanges 18607000.00
changeInWorkingCapital -42560000.00
stockBasedCompensation 4919000.00
otherNonCashItems 7670000.00
freeCashFlow 8722000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments 1628000.00
changeToLiabilities 8755000.00
totalCashflowsFromInvestingActivities -22186000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -22265000.00
changeToOperatingActivities 12467000.00
netIncome 39344000.00
changeInCash 20516000.00
beginPeriodCashFlow 53321000.00
endPeriodCashFlow 73837000.00
totalCashFromOperatingActivities 64967000.00
depreciation 16580000.00
otherCashflowsFromInvestingActivities -4121000.00
dividendsPaid 11435000.00
changeToInventory -4505000.00
changeToAccountReceivables 12129000.00
salePurchaseOfStock -10807000.00
otherCashflowsFromFinancingActivities -22186000.00
changeToNetincome 237000.00
capitalExpenditures 20971000
changeReceivables -338000.00
cashFlowsOtherOperating 19697000.00
cashAndCashEquivalentsChanges 20516000.00
changeInWorkingCapital 8806000.00
stockBasedCompensation 6617000.00
otherNonCashItems -2573000.00
freeCashFlow 43996000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
investments 342000.00
changeToLiabilities -2823000.00
totalCashflowsFromInvestingActivities -35216000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -21869000.00
changeToOperatingActivities -10215000.00
netIncome 34439000.00
changeInCash -10219000.00
beginPeriodCashFlow 62882000.00
endPeriodCashFlow 52663000.00
totalCashFromOperatingActivities 46866000.00
depreciation 15470000.00
otherCashflowsFromInvestingActivities -13983000.00
dividendsPaid 10084000.00
changeToInventory 8000.00
changeToAccountReceivables -5746000.00
salePurchaseOfStock -11758000.00
otherCashflowsFromFinancingActivities -35216000.00
changeToNetincome 12195000.00
capitalExpenditures 22299000
changeReceivables -5682000.00
cashFlowsOtherOperating -6741000.00
cashAndCashEquivalentsChanges -10219000.00
changeInWorkingCapital -15238000.00
stockBasedCompensation 4179000.00
otherNonCashItems -1066000.00
freeCashFlow 24567000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
investments -36118000.00
changeToLiabilities 8074000.00
totalCashflowsFromInvestingActivities -36176000.00
netBorrowings 3722000.00
totalCashFromFinancingActivities -13362000.00
changeToOperatingActivities 8107000.00
netIncome 37506000.00
changeInCash 15306000.00
beginPeriodCashFlow 47576000.00
endPeriodCashFlow 62882000.00
totalCashFromOperatingActivities 64844000.00
depreciation 15553000.00
otherCashflowsFromInvestingActivities 11693000.00
dividendsPaid 8783000.00
changeToInventory 2876000.00
changeToAccountReceivables -4778000.00
salePurchaseOfStock -8301000.00
otherCashflowsFromFinancingActivities 3752000.00
changeToNetincome 1691000.00
capitalExpenditures 12733000
changeReceivables -3550000.00
cashFlowsOtherOperating 2694000.00
cashAndCashEquivalentsChanges 15306000.00
changeInWorkingCapital 10094000.00
stockBasedCompensation 6303000.00
otherNonCashItems -3032000.00
freeCashFlow 52111000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
investments -16883000.00
changeToLiabilities 2555000.00
totalCashflowsFromInvestingActivities -16883000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -19184000.00
changeToOperatingActivities 133000.00
netIncome 21156000.00
changeInCash 12915000.00
beginPeriodCashFlow 34661000.00
endPeriodCashFlow 47576000.00
totalCashFromOperatingActivities 48982000.00
depreciation 14996000.00
otherCashflowsFromInvestingActivities -1855000.00
dividendsPaid 8078000.00
changeToInventory -3304000.00
changeToAccountReceivables 4874000.00
salePurchaseOfStock -11449000.00
otherCashflowsFromFinancingActivities 370000.00
changeToNetincome 8246000.00
capitalExpenditures 16166000
changeReceivables 4874000.00
cashFlowsOtherOperating 459000.00
cashAndCashEquivalentsChanges 12915000.00
changeInWorkingCapital 4584000.00
stockBasedCompensation 5558000.00
otherNonCashItems 165000.00
freeCashFlow 32816000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
investments -36118000.00
changeToLiabilities 8876000.00
totalCashflowsFromInvestingActivities -30657000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -83895000.00
changeToOperatingActivities -1626000.00
netIncome 20300000.00
changeInCash -101963000.00
beginPeriodCashFlow 136624000.00
endPeriodCashFlow 34661000.00
totalCashFromOperatingActivities 13843000.00
depreciation 20114000.00
otherCashflowsFromInvestingActivities 1051000.00
dividendsPaid 7660000.00
changeToInventory -21934000.00
changeToAccountReceivables -15266000.00
salePurchaseOfStock -14361000.00
otherCashflowsFromFinancingActivities -61849000.00
changeToNetincome 6623000.00
capitalExpenditures 33115000
changeReceivables -15266000.00
cashFlowsOtherOperating -4870000.00
exchangeRateChanges -1254000.00
cashAndCashEquivalentsChanges -101963000.00
changeInWorkingCapital -33194000.00
stockBasedCompensation 6414000.00
otherNonCashItems 746000.00
freeCashFlow -19272000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
investments -36118000.00
changeToLiabilities 35196000.00
totalCashflowsFromInvestingActivities -27546000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -9441000.00
changeToOperatingActivities 22889000.00
netIncome 33461000.00
changeInCash 33024000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow 136624000.00
totalCashFromOperatingActivities 69871000.00
depreciation 31885000.00
otherCashflowsFromInvestingActivities 5351000.00
dividendsPaid 7507000.00
changeToInventory -14894000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1953000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome -886000.00
capitalExpenditures 33653000
changeReceivables -14635000.00
cashFlowsOtherOperating -256000.00
exchangeRateChanges 140000.00
cashAndCashEquivalentsChanges 33024000.00
changeInWorkingCapital 5411000.00
stockBasedCompensation 7018000.00
otherNonCashItems 989000.00
freeCashFlow 36218000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
changeToLiabilities 25547000.00
totalCashflowsFromInvestingActivities -28031000.00
netBorrowings 30000.00
totalCashFromFinancingActivities -7708000.00
netIncome 19879000.00
changeInCash 28403000.00
beginPeriodCashFlow 75197000.00
endPeriodCashFlow 103600000.00
totalCashFromOperatingActivities 63861000.00
depreciation 30758000.00
otherCashflowsFromInvestingActivities -476000.00
dividendsPaid 7430000.00
changeToInventory -5844000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -875000.00
otherCashflowsFromFinancingActivities 597000.00
changeToNetincome 6863000.00
capitalExpenditures 28755000
changeReceivables -19549000.00
cashFlowsOtherOperating 6207000.00
exchangeRateChanges 281000.00
cashAndCashEquivalentsChanges 28403000.00
changeInWorkingCapital 6361000.00
stockBasedCompensation 5023000.00
otherNonCashItems 2802000.00
freeCashFlow 35106000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
changeToLiabilities -24820000.00
totalCashflowsFromInvestingActivities -25713000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -7670000.00
netIncome 11634000.00
changeInCash 23788000.00
beginPeriodCashFlow 51409000.00
endPeriodCashFlow 75197000.00
totalCashFromOperatingActivities 59019000.00
depreciation 30973000.00
otherCashflowsFromInvestingActivities 1230000.00
dividendsPaid 7363000.00
changeToInventory 20472000.00
changeToAccountReceivables 6655000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 7675000.00
capitalExpenditures 28266000
changeReceivables 6655000.00
cashFlowsOtherOperating 6430000.00
exchangeRateChanges -1848000.00
cashAndCashEquivalentsChanges 23788000.00
changeInWorkingCapital 8737000.00
stockBasedCompensation 1443000.00
otherNonCashItems 2671000.00
freeCashFlow 30753000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalCashFromFinancingActivities -7670000.00
netIncome 4922000.00
changeInCash -13933000.00
beginPeriodCashFlow 65342000.00
endPeriodCashFlow 51409000.00
totalCashFromOperatingActivities 21349000.00
depreciation 31207000.00
dividendsPaid 7330000.00
changeToInventory 3243000.00
changeToAccountReceivables 2975000.00
salePurchaseOfStock -278000.00
otherCashflowsFromFinancingActivities 88750000.00
capitalExpenditures 33210000
changeInWorkingCapital -20650000.00
stockBasedCompensation 1284000.00
otherNonCashItems 928000.00
freeCashFlow -11861000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
changeToLiabilities 27395000.00
totalCashflowsFromInvestingActivities 192000.00
totalCashFromFinancingActivities -20521000.00
netIncome 10803000.00
changeInCash -10590000.00
beginPeriodCashFlow 75932000.00
endPeriodCashFlow 65342000.00
totalCashFromOperatingActivities 13382000.00
depreciation 34760000.00
otherCashflowsFromInvestingActivities 12474000.00
dividendsPaid 7264000.00
changeToInventory -26229000.00
otherCashflowsFromFinancingActivities -949000.00
capitalExpenditures 35415000
changeInWorkingCapital -24732000.00
stockBasedCompensation 1824000.00
otherNonCashItems -7250000.00
freeCashFlow -22033000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 22460000.00
totalCashFromFinancingActivities -59383000.00
netIncome 17328000.00
changeInCash 45127000.00
beginPeriodCashFlow 30805000.00
endPeriodCashFlow 75932000.00
totalCashFromOperatingActivities 84159000.00
depreciation 37618000.00
otherCashflowsFromInvestingActivities 48990000.00
dividendsPaid 19410000.00
changeToInventory 36667000.00
changeToAccountReceivables 31386000.00
otherCashflowsFromFinancingActivities 59708000.00
capitalExpenditures 48311000
changeInWorkingCapital 54200000.00
stockBasedCompensation 2129000.00
otherNonCashItems -18256000.00
freeCashFlow 35848000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-02
currency_symbol USD
changeToLiabilities 16539000.00
totalCashFromFinancingActivities -22590000.00
netIncome -46000.00
changeInCash -4222000.00
beginPeriodCashFlow 35027000.00
endPeriodCashFlow 30805000.00
totalCashFromOperatingActivities 43399000.00
depreciation 39421000.00
otherCashflowsFromInvestingActivities 4557000.00
dividendsPaid 23701000.00
changeToInventory -22960000.00
changeToAccountReceivables 3341000.00
salePurchaseOfStock -25703000.00
otherCashflowsFromFinancingActivities 26814000.00
capitalExpenditures 50647000
changeInWorkingCapital -6030000.00
otherNonCashItems 5861000.00
freeCashFlow -7248000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -20670000.00
netIncome 19152000.00
changeInCash -29830000.00
beginPeriodCashFlow 64857000.00
endPeriodCashFlow 35027000.00
totalCashFromOperatingActivities 44374000.00
depreciation 38905000.00
otherCashflowsFromInvestingActivities 1862000.00
dividendsPaid 24419000.00
changeToInventory 173000.00
changeToAccountReceivables 2021000.00
salePurchaseOfStock -1078000.00
otherCashflowsFromFinancingActivities -1768000.00
capitalExpenditures 41880000
changeInWorkingCapital -15524000.00
otherNonCashItems 5605000.00
freeCashFlow 2494000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
changeToLiabilities 54494000.00
totalCashFromFinancingActivities -3304000.00
netIncome 15362000.00
changeInCash 7604000.00
beginPeriodCashFlow 57253000.00
endPeriodCashFlow 64857000.00
totalCashFromOperatingActivities 76612000.00
depreciation 37907000.00
otherCashflowsFromInvestingActivities 37672000.00
dividendsPaid 24175000.00
changeToInventory -2758000.00
otherCashflowsFromFinancingActivities 20871000.00
capitalExpenditures 31517000
changeInWorkingCapital 14070000.00
otherNonCashItems 17947000.00
freeCashFlow 45095000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-25
currency_symbol USD
totalCashFromFinancingActivities -22533000.00
netIncome 16588000.00
changeInCash 17262000.00
beginPeriodCashFlow 39991000.00
endPeriodCashFlow 57253000.00
totalCashFromOperatingActivities 64707000.00
depreciation 41884000.00
otherCashflowsFromInvestingActivities 18039000.00
dividendsPaid 24136000.00
changeToInventory 5000000.00
changeToAccountReceivables 3473000.00
otherCashflowsFromFinancingActivities 1603000.00
capitalExpenditures 28127000
changeInWorkingCapital 12406000.00
otherNonCashItems 594000.00
freeCashFlow 36580000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
changeToLiabilities 11211000.00
totalCashFromFinancingActivities -25484000.00
netIncome 21685000.00
changeInCash 3650000.00
beginPeriodCashFlow 51291000.00
endPeriodCashFlow 54941000.00
totalCashFromOperatingActivities 68892000.00
depreciation 41336000.00
dividendsPaid 24106000.00
changeToInventory -5232000.00
otherCashflowsFromFinancingActivities -1378000.00
capitalExpenditures 37145000
changeInWorkingCapital 121000.00
otherNonCashItems 2590000.00
freeCashFlow 31747000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-05
currency_symbol USD
totalCashFromFinancingActivities -23700000.00
netIncome 5594000.00
changeInCash 32629000.00
beginPeriodCashFlow 18662000.00
endPeriodCashFlow 51291000.00
totalCashFromOperatingActivities 56555000.00
depreciation 43800000.00
dividendsPaid 24079000.00
changeToInventory 11483000.00
changeToAccountReceivables 22302000.00
otherCashflowsFromFinancingActivities 379000.00
capitalExpenditures 21989000
changeInWorkingCapital -6389000.00
otherNonCashItems 15557000.00
freeCashFlow 34566000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
changeToLiabilities 4526000.00
totalCashFromFinancingActivities -50867000.00
netIncome 34500000.00
changeInCash 7425000.00
beginPeriodCashFlow 11237000.00
endPeriodCashFlow 18662000.00
totalCashFromOperatingActivities 77189000.00
depreciation 46852000.00
otherCashflowsFromInvestingActivities 4262000.00
dividendsPaid 24054000.00
changeToInventory 10116000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -27056000.00
capitalExpenditures 37995000
changeInWorkingCapital 1384000.00
otherNonCashItems -10606000.00
freeCashFlow 39194000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
totalCashFromFinancingActivities -52148000.00
netIncome 16583000.00
changeInCash 6014000.00
beginPeriodCashFlow 5223000.00
endPeriodCashFlow 11237000.00
totalCashFromOperatingActivities 102295000.00
depreciation 47652000.00
dividendsPaid 24842000.00
changeToInventory -623000.00
changeToAccountReceivables 30914000.00
salePurchaseOfStock -20447000.00
otherCashflowsFromFinancingActivities -7513000.00
capitalExpenditures 46778000
changeInWorkingCapital 13953000.00
otherNonCashItems 26408000.00
freeCashFlow 55517000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-14
currency_symbol USD
changeToLiabilities 15940000.00
totalCashFromFinancingActivities -19273000.00
netIncome 48462000.00
changeInCash -11552000.00
beginPeriodCashFlow 16775000.00
endPeriodCashFlow 5223000.00
totalCashFromOperatingActivities 41396000.00
depreciation 43801000.00
dividendsPaid 25558000.00
changeToInventory -16800000.00
salePurchaseOfStock -24427000.00
otherCashflowsFromFinancingActivities 29911000.00
capitalExpenditures 61124000
changeInWorkingCapital -49213000.00
otherNonCashItems -1059000.00
freeCashFlow -19728000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -42300000.00
netIncome 59700000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 98000000.00
depreciation 39700000.00
dividendsPaid 25800000.00
changeToInventory -4800000.00
salePurchaseOfStock -17200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 76600000
changeInWorkingCapital 600000.00
otherNonCashItems -4000000.00
freeCashFlow 21400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 55000000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 76200000.00
depreciation 33800000.00
dividendsPaid 24300000.00
changeToInventory -15200000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 41300000
changeInWorkingCapital -11600000.00
otherNonCashItems -1900000.00
freeCashFlow 34900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -26200000.00
netIncome 57700000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 121800000.00
depreciation 33400000.00
dividendsPaid 21500000.00
changeToInventory 10800000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 32900000
changeInWorkingCapital 32600000.00
otherNonCashItems -700000.00
freeCashFlow 88900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 45100000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 62000000.00
depreciation 36100000.00
dividendsPaid 19200000.00
changeToInventory -13300000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 32800000
changeInWorkingCapital -20400000.00
otherNonCashItems 2100000.00
freeCashFlow 29200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome 41400000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 78300000.00
depreciation 30100000.00
dividendsPaid 17700000.00
changeToInventory 4900000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 34500000
changeInWorkingCapital 6300000.00
otherNonCashItems -400000.00
freeCashFlow 43800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 36200000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 58200000.00
depreciation 28700000.00
dividendsPaid 17700000.00
changeToInventory 3600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 46600000
changeInWorkingCapital -2700000.00
otherNonCashItems -900000.00
freeCashFlow 11600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 30600000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 47300000.00
depreciation 27300000.00
dividendsPaid 16000000.00
changeToInventory -12200000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 37000000
changeInWorkingCapital -12400000.00
otherNonCashItems 2000000.00
freeCashFlow 10300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 38600000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 38400000.00
depreciation 25300000.00
dividendsPaid 14300000.00
changeToInventory -16000000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 33100000
changeInWorkingCapital -21400000.00
otherNonCashItems -3400000.00
freeCashFlow 5300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 30000000.00
beginPeriodCashFlow 122600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 56600000.00
depreciation 23600000.00
dividendsPaid 13500000.00
changeToInventory 3900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 19200000
changeInWorkingCapital 3600000.00
otherNonCashItems -500000.00
freeCashFlow 37400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 43500000.00
beginPeriodCashFlow 104200000.00
endPeriodCashFlow 122600000.00
totalCashFromOperatingActivities 91700000.00
depreciation 23000000.00
dividendsPaid 11800000.00
changeToInventory 10700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 20600000
changeInWorkingCapital 25300000.00
otherNonCashItems -900000.00
freeCashFlow 71100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 34300000.00
changeInCash 3300000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 43800000.00
totalCashFromOperatingActivities 53800000.00
depreciation 21800000.00
dividendsPaid 10100000.00
changeToInventory 4400000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 40900000
changeInWorkingCapital 4200000.00
otherNonCashItems -8300000.00
freeCashFlow 12900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 35600000.00
changeInCash -5300000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 43700000.00
totalCashFromOperatingActivities 36700000.00
depreciation 19000000.00
dividendsPaid 8400000.00
changeToInventory -10400000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 32800000
changeInWorkingCapital 10600000.00
otherNonCashItems -30000000.00
freeCashFlow 3900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 29900000.00
changeInCash 2300000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 46000000.00
depreciation 17500000.00
dividendsPaid 6500000.00
changeToInventory -5000000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 17900000
changeInWorkingCapital 22300000.00
otherNonCashItems -26800000.00
freeCashFlow 28100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 26100000.00
changeInCash -15800000.00
beginPeriodCashFlow 42800000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 31700000.00
depreciation 14900000.00
dividendsPaid 6000000.00
changeToInventory -10300000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 37900000
changeInWorkingCapital -5400000.00
otherNonCashItems -6100000.00
freeCashFlow -6200000.00
1985-06-30
date 1985-06-30
filing_date 1985-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 29600000.00
changeInCash 6800000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 42800000.00
totalCashFromOperatingActivities 43100000.00
depreciation 11600000.00
dividendsPaid 5400000.00
changeToInventory 3900000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 35700000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 7400000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 5691000.00
sellingGeneralAdministrative 57508000.00
grossProfit 62479000.00
reconciledDepreciation 5988000.00
ebit 4178000.00
ebitda 5148000.00
depreciationAndAmortization 970000.00
nonOperatingIncomeNetOther 790000.00
operatingIncome 4178000.00
otherOperatingExpenses 161213000.00
interestExpense 668000.00
taxProvision -1391000.00
interestIncome 165000.00
netInterestIncome -503000.00
nonRecurring 793000.00
incomeTaxExpense -1391000.00
totalRevenue 166184000.00
totalOperatingExpenses 57508000.00
costOfRevenue 103705000.00
totalOtherIncomeExpenseNet 122000.00
netIncomeFromContinuingOps 5691000.00
netIncomeApplicableToCommonShares 5691000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax -28935000.00
netIncome -36063000.00
sellingGeneralAdministrative 56795000.00
grossProfit 66137000.00
reconciledDepreciation 6025000.00
ebit 3480000.00
ebitda 9505000.00
depreciationAndAmortization 6025000.00
nonOperatingIncomeNetOther 782000.00
operatingIncome 3480000.00
otherOperatingExpenses 173605000.00
interestExpense 696000.00
taxProvision 7128000.00
interestIncome 112000.00
netInterestIncome -584000.00
nonRecurring 38363000.00
incomeTaxExpense 7128000.00
totalRevenue 182947000.00
totalOperatingExpenses 56795000.00
costOfRevenue 116810000.00
totalOtherIncomeExpenseNet -32415000.00
netIncomeFromContinuingOps -36063000.00
netIncomeApplicableToCommonShares -36063000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 7903000.00
netIncome 6556000.00
sellingGeneralAdministrative 53407000.00
grossProfit 59614000.00
reconciledDepreciation 5829000.00
ebit 6253000.00
ebitda 12082000.00
depreciationAndAmortization 5829000.00
nonOperatingIncomeNetOther -413000.00
operatingIncome 6253000.00
otherOperatingExpenses 171604000.00
interestExpense 681000.00
taxProvision 1347000.00
interestIncome 77000.00
netInterestIncome -604000.00
nonRecurring 370000.00
incomeTaxExpense 1347000.00
totalRevenue 177811000.00
totalOperatingExpenses 53407000.00
costOfRevenue 118197000.00
totalOtherIncomeExpenseNet 1650000.00
netIncomeFromContinuingOps 6556000.00
netIncomeApplicableToCommonShares 6556000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax 1998000.00
netIncome 4354000.00
sellingGeneralAdministrative 51428000.00
grossProfit 60629000.00
reconciledDepreciation 6078000.00
ebit 3117000.00
ebitda 9195000.00
depreciationAndAmortization 6078000.00
operatingIncome 3117000.00
otherOperatingExpenses 167745000.00
interestExpense 561000.00
taxProvision -2356000.00
interestIncome 52000.00
netInterestIncome -509000.00
incomeTaxExpense -2356000.00
totalRevenue 176946000.00
totalOperatingExpenses 51428000.00
costOfRevenue 116317000.00
totalOtherIncomeExpenseNet -1119000.00
netIncomeFromContinuingOps 4354000.00
netIncomeApplicableToCommonShares 4354000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 5761000.00
netIncome 6295000.00
sellingGeneralAdministrative 48783000.00
grossProfit 55136000.00
reconciledDepreciation 5993000.00
ebit 10918000.00
ebitda 16911000.00
depreciationAndAmortization 5993000.00
nonOperatingIncomeNetOther -845000.00
operatingIncome 10918000.00
otherOperatingExpenses 170042000.00
interestExpense 390000.00
taxProvision -534000.00
interestIncome 25000.00
netInterestIncome -365000.00
nonRecurring 1730000.00
incomeTaxExpense -534000.00
totalRevenue 180918000.00
totalOperatingExpenses 44260000.00
costOfRevenue 125782000.00
totalOtherIncomeExpenseNet -5157000.00
netIncomeFromContinuingOps 6295000.00
netIncomeApplicableToCommonShares 6295000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax -17618000.00
netIncome -21314000.00
sellingGeneralAdministrative 51921000.00
grossProfit 46444000.00
reconciledDepreciation 6038000.00
ebit -18095000.00
ebitda -17343000.00
depreciationAndAmortization 752000.00
nonOperatingIncomeNetOther 752000.00
operatingIncome -18095000.00
otherOperatingExpenses 156880000.00
interestExpense 275000.00
taxProvision 3696000.00
interestIncome 43000.00
netInterestIncome -232000.00
nonRecurring 35128000.00
incomeTaxExpense 3696000.00
totalRevenue 151403000.00
totalOperatingExpenses 51921000.00
costOfRevenue 104959000.00
totalOtherIncomeExpenseNet 477000.00
netIncomeFromContinuingOps -21314000.00
netIncomeApplicableToCommonShares -21314000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -7561000.00
netIncome -5049000.00
sellingGeneralAdministrative 54769000.00
grossProfit 49097000.00
reconciledDepreciation 6001000.00
ebit -7304000.00
ebitda -1303000.00
depreciationAndAmortization 6001000.00
nonOperatingIncomeNetOther -177000.00
operatingIncome -7127000.00
otherOperatingExpenses 157672000.00
interestExpense 257000.00
taxProvision -2512000.00
interestIncome 9000.00
netInterestIncome -248000.00
nonRecurring 1455000.00
incomeTaxExpense -2512000.00
totalRevenue 156610000.00
totalOperatingExpenses 50159000.00
costOfRevenue 107513000.00
totalOtherIncomeExpenseNet -434000.00
netIncomeFromContinuingOps -5049000.00
netIncomeApplicableToCommonShares -5049000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 5510000.00
netIncome 7397000.00
sellingGeneralAdministrative 49196000.00
sellingAndMarketingExpenses 49196000.00
grossProfit 44690000.00
reconciledDepreciation 6146000.00
ebit 5700000.00
ebitda 11846000.00
depreciationAndAmortization 6146000.00
operatingIncome 4840000.00
otherOperatingExpenses 150697000.00
interestExpense 190000.00
taxProvision -1887000.00
interestIncome 88000.00
netInterestIncome -102000.00
incomeTaxExpense -1887000.00
totalRevenue 146191000.00
totalOperatingExpenses 49196000.00
costOfRevenue 101501000.00
totalOtherIncomeExpenseNet 670000.00
netIncomeFromContinuingOps 7397000.00
netIncomeApplicableToCommonShares 7397000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -7521000.00
netIncome -4529000.00
sellingGeneralAdministrative 44930000.00
sellingAndMarketingExpenses 44930000.00
grossProfit 39833000.00
reconciledDepreciation 6218000.00
ebit -7344000.00
ebitda -1126000.00
depreciationAndAmortization 6218000.00
nonOperatingIncomeNetOther 370000.00
operatingIncome -7714000.00
otherOperatingExpenses 143773000.00
interestExpense 177000.00
taxProvision -2992000.00
interestIncome 59000.00
netInterestIncome -118000.00
nonRecurring 2617000.00
incomeTaxExpense -2992000.00
totalRevenue 138676000.00
totalOperatingExpenses 44930000.00
costOfRevenue 98843000.00
totalOtherIncomeExpenseNet 193000.00
netIncomeFromContinuingOps -4529000.00
netIncomeApplicableToCommonShares -4529000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
incomeBeforeTax -625000.00
netIncome -838000.00
sellingGeneralAdministrative 45967000.00
sellingAndMarketingExpenses 45967000.00
grossProfit 45549000.00
reconciledDepreciation 4585000.00
ebit -567000.00
ebitda 4018000.00
depreciationAndAmortization 4585000.00
nonOperatingIncomeNetOther 1467000.00
operatingIncome -2034000.00
otherOperatingExpenses 136615000.00
interestExpense 58000.00
taxProvision 213000.00
interestIncome 87000.00
netInterestIncome 29000.00
nonRecurring 1616000.00
incomeTaxExpense 213000.00
totalRevenue 136197000.00
totalOperatingExpenses 45967000.00
costOfRevenue 90648000.00
totalOtherIncomeExpenseNet 1409000.00
netIncomeFromContinuingOps -838000.00
netIncomeApplicableToCommonShares -838000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 7246000.00
netIncome 5386000.00
sellingGeneralAdministrative 41689000.00
sellingAndMarketingExpenses 41689000.00
grossProfit 52358000.00
reconciledDepreciation 4245000.00
ebit 7274000.00
ebitda 11519000.00
depreciationAndAmortization 4245000.00
nonOperatingIncomeNetOther 845000.00
operatingIncome 6429000.00
otherOperatingExpenses 137275000.00
interestExpense 28000.00
taxProvision 1860000.00
interestIncome 102000.00
netInterestIncome 74000.00
nonRecurring 4240000.00
incomeTaxExpense 1860000.00
totalRevenue 147944000.00
totalOperatingExpenses 41689000.00
costOfRevenue 95586000.00
totalOtherIncomeExpenseNet 817000.00
netIncomeFromContinuingOps 5386000.00
netIncomeApplicableToCommonShares 5386000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
incomeBeforeTax 12671000.00
netIncome 9180000.00
sellingGeneralAdministrative 41646000.00
grossProfit 54556000.00
reconciledDepreciation 4465000.00
ebit 12685000.00
ebitda 17150000.00
depreciationAndAmortization 4465000.00
nonOperatingIncomeNetOther 3514000.00
operatingIncome 10985000.00
otherOperatingExpenses 143159000.00
interestExpense 14000.00
taxProvision 3491000.00
interestIncome 159000.00
netInterestIncome 145000.00
nonRecurring 1925000.00
incomeTaxExpense 3491000.00
totalRevenue 156069000.00
totalOperatingExpenses 41646000.00
costOfRevenue 101513000.00
totalOtherIncomeExpenseNet 1686000.00
netIncomeFromContinuingOps 9180000.00
netIncomeApplicableToCommonShares 9180000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 12357000.00
netIncome 9451000.00
sellingGeneralAdministrative 45606000.00
grossProfit 60494000.00
reconciledDepreciation 4500000.00
ebit 12378000.00
ebitda 16878000.00
depreciationAndAmortization 4500000.00
nonOperatingIncomeNetOther -1692000.00
operatingIncome 14070000.00
otherOperatingExpenses 163286000.00
interestExpense 21000.00
taxProvision 2906000.00
interestIncome 386000.00
netInterestIncome 365000.00
nonRecurring 818000.00
incomeTaxExpense 2906000.00
totalRevenue 178174000.00
totalOperatingExpenses 45606000.00
costOfRevenue 117680000.00
totalOtherIncomeExpenseNet -1713000.00
netIncomeFromContinuingOps 9451000.00
netIncomeApplicableToCommonShares 9451000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 15411000.00
netIncome 11039000.00
sellingGeneralAdministrative 49719000.00
grossProfit 65341000.00
reconciledDepreciation 4413000.00
ebit 15432000.00
ebitda 19845000.00
depreciationAndAmortization 4413000.00
operatingIncome 14226000.00
otherOperatingExpenses 176542000.00
interestExpense 21000.00
taxProvision 4372000.00
interestIncome 489000.00
netInterestIncome 468000.00
nonRecurring 1396000.00
incomeTaxExpense 4372000.00
totalRevenue 192164000.00
totalOperatingExpenses 49719000.00
costOfRevenue 126823000.00
totalOtherIncomeExpenseNet 1185000.00
netIncomeFromContinuingOps 11039000.00
netIncomeApplicableToCommonShares 11039000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 15691000.00
netIncome 11384000.00
sellingGeneralAdministrative 50914000.00
grossProfit 70370000.00
reconciledDepreciation 4131000.00
ebit 15714000.00
ebitda 19845000.00
depreciationAndAmortization 4131000.00
operatingIncome 15106000.00
otherOperatingExpenses 181996000.00
interestExpense 23000.00
taxProvision 4307000.00
interestIncome 607000.00
netInterestIncome 584000.00
nonRecurring 4350000.00
incomeTaxExpense 4307000.00
totalRevenue 201452000.00
totalOperatingExpenses 50914000.00
costOfRevenue 131082000.00
totalOtherIncomeExpenseNet 585000.00
netIncomeFromContinuingOps 11384000.00
netIncomeApplicableToCommonShares 11384000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
incomeBeforeTax 14161000.00
netIncome 11109000.00
sellingGeneralAdministrative 52962000.00
grossProfit 67129000.00
reconciledDepreciation 4048000.00
ebit 14189000.00
ebitda 18237000.00
depreciationAndAmortization 4048000.00
operatingIncome 13230000.00
otherOperatingExpenses 181403000.00
interestExpense 28000.00
taxProvision 3052000.00
interestIncome 592000.00
netInterestIncome 564000.00
nonRecurring 937000.00
incomeTaxExpense 3052000.00
totalRevenue 195570000.00
totalOperatingExpenses 52962000.00
costOfRevenue 128441000.00
totalOtherIncomeExpenseNet 931000.00
netIncomeFromContinuingOps 11109000.00
netIncomeApplicableToCommonShares 11109000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 10475000.00
netIncome 7954000.00
sellingGeneralAdministrative 47508000.00
grossProfit 56561000.00
reconciledDepreciation 4212000.00
ebit 10515000.00
ebitda 14727000.00
depreciationAndAmortization 4212000.00
operatingIncome 9053000.00
otherOperatingExpenses 168316000.00
interestExpense 40000.00
taxProvision 2521000.00
interestIncome 1484000.00
netInterestIncome 452000.00
incomeTaxExpense 2521000.00
totalRevenue 177369000.00
totalOperatingExpenses 47508000.00
costOfRevenue 120808000.00
totalOtherIncomeExpenseNet 1422000.00
netIncomeFromContinuingOps 7954000.00
netIncomeApplicableToCommonShares 7954000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12644000.00
netIncome 9405000.00
sellingGeneralAdministrative 51491000.00
grossProfit 64989000.00
reconciledDepreciation 4213000.00
ebit 12700000.00
ebitda 16913000.00
depreciationAndAmortization 4213000.00
operatingIncome 13498000.00
otherOperatingExpenses 187510000.00
interestExpense 56000.00
incomeTaxExpense 3239000.00
totalRevenue 201008000.00
totalOperatingExpenses 51491000.00
costOfRevenue 136019000.00
totalOtherIncomeExpenseNet -854000.00
netIncomeFromContinuingOps 9405000.00
netIncomeApplicableToCommonShares 9405000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14390000.00
netIncome 10876000.00
sellingGeneralAdministrative 52179000.00
grossProfit 65873000.00
reconciledDepreciation 4107000.00
ebit 14440000.00
ebitda 18547000.00
depreciationAndAmortization 4107000.00
operatingIncome 13694000.00
otherOperatingExpenses 180429000.00
interestExpense 50000.00
incomeTaxExpense 3514000.00
totalRevenue 194123000.00
totalOperatingExpenses 52179000.00
costOfRevenue 128250000.00
totalOtherIncomeExpenseNet 696000.00
netIncomeFromContinuingOps 10876000.00
netIncomeApplicableToCommonShares 10876000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 7000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14943000.00
minorityInterest 0.00
netIncome 10254000.00
sellingGeneralAdministrative 45575000.00
grossProfit 60166000.00
reconciledDepreciation 3958000.00
ebit 15004000.00
ebitda 18962000.00
depreciationAndAmortization 3958000.00
operatingIncome 14591000.00
otherOperatingExpenses 169921000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4689000.00
totalRevenue 184512000.00
totalOperatingExpenses 45575000.00
costOfRevenue 124346000.00
totalOtherIncomeExpenseNet 352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10254000.00
netIncomeApplicableToCommonShares 10254000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8508000.00
minorityInterest 0.00
netIncome 5850000.00
sellingGeneralAdministrative 39245000.00
grossProfit 47755000.00
reconciledDepreciation 3970000.00
ebit 8563000.00
ebitda 12533000.00
depreciationAndAmortization 3970000.00
operatingIncome 8510000.00
otherOperatingExpenses 149387000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2658000.00
totalRevenue 157897000.00
totalOperatingExpenses 39245000.00
costOfRevenue 110142000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5850000.00
netIncomeApplicableToCommonShares 5850000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12428000.00
minorityInterest 0.00
netIncome 7378000.00
sellingGeneralAdministrative 41931000.00
grossProfit 53936000.00
reconciledDepreciation 3874000.00
ebit 12502000.00
ebitda 16376000.00
depreciationAndAmortization 3874000.00
operatingIncome 12005000.00
otherOperatingExpenses 161669000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5050000.00
totalRevenue 173674000.00
totalOperatingExpenses 41931000.00
costOfRevenue 119738000.00
totalOtherIncomeExpenseNet 423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7378000.00
netIncomeApplicableToCommonShares 7378000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16446000.00
minorityInterest 0.00
netIncome 10957000.00
sellingGeneralAdministrative 43632000.00
grossProfit 59589000.00
reconciledDepreciation 3668000.00
ebit 16477000.00
ebitda 20145000.00
depreciationAndAmortization 3668000.00
operatingIncome 15957000.00
otherOperatingExpenses 153560000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5489000.00
totalRevenue 169517000.00
totalOperatingExpenses 43632000.00
costOfRevenue 109928000.00
totalOtherIncomeExpenseNet 489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10957000.00
netIncomeApplicableToCommonShares 10957000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 7000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15851000.00
minorityInterest 0.00
netIncome 10560000.00
sellingGeneralAdministrative 42413000.00
grossProfit 57808000.00
reconciledDepreciation 3799000.00
ebit 15873000.00
ebitda 19672000.00
depreciationAndAmortization 3799000.00
operatingIncome 15395000.00
otherOperatingExpenses 156588000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5291000.00
totalRevenue 171983000.00
totalOperatingExpenses 42413000.00
costOfRevenue 114175000.00
totalOtherIncomeExpenseNet 456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10560000.00
netIncomeApplicableToCommonShares 10560000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11438000.00
minorityInterest 0.00
netIncome 7231000.00
sellingGeneralAdministrative 40106000.00
grossProfit 51052000.00
reconciledDepreciation 3849000.00
ebit 11443000.00
ebitda 15292000.00
depreciationAndAmortization 3849000.00
operatingIncome 10946000.00
otherOperatingExpenses 142122000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring -5496000.00
otherItems 0.00
incomeTaxExpense 4207000.00
totalRevenue 153068000.00
totalOperatingExpenses 40106000.00
costOfRevenue 102016000.00
totalOtherIncomeExpenseNet 492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7231000.00
netIncomeApplicableToCommonShares 7231000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13040000.00
minorityInterest 0.00
netIncome 8717000.00
sellingGeneralAdministrative 42728000.00
grossProfit 55758000.00
reconciledDepreciation 3970000.00
ebit 13045000.00
ebitda 17015000.00
depreciationAndAmortization 3970000.00
operatingIncome 13030000.00
otherOperatingExpenses 156857000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 5496000.00
otherItems 0.00
incomeTaxExpense 4323000.00
totalRevenue 169887000.00
totalOperatingExpenses 42728000.00
costOfRevenue 114129000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8717000.00
netIncomeApplicableToCommonShares 8717000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17689000.00
minorityInterest 0.00
netIncome 10998000.00
sellingGeneralAdministrative 43227000.00
grossProfit 58687000.00
reconciledDepreciation 3935000.00
ebit 17694000.00
ebitda 21629000.00
depreciationAndAmortization 3935000.00
operatingIncome 17292000.00
otherOperatingExpenses 159536000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring -1832000.00
otherItems 0.00
incomeTaxExpense 6691000.00
totalRevenue 174996000.00
totalOperatingExpenses 43227000.00
costOfRevenue 116309000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10998000.00
netIncomeApplicableToCommonShares 10998000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9586000.00
minorityInterest 0.00
netIncome 6275000.00
sellingGeneralAdministrative 42809000.00
grossProfit 53635000.00
reconciledDepreciation 3847000.00
ebit 9591000.00
ebitda 13438000.00
depreciationAndAmortization 3847000.00
operatingIncome 9459000.00
otherOperatingExpenses 153850000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 1367000.00
otherItems 0.00
incomeTaxExpense 3311000.00
totalRevenue 164676000.00
totalOperatingExpenses 42809000.00
costOfRevenue 111041000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6275000.00
netIncomeApplicableToCommonShares 6275000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4444000.00
minorityInterest 0.00
netIncome 2757000.00
sellingGeneralAdministrative 38763000.00
grossProfit 45819000.00
reconciledDepreciation 3751000.00
ebit 4450000.00
ebitda 8201000.00
depreciationAndAmortization 3751000.00
operatingIncome 4295000.00
otherOperatingExpenses 142982000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 2761000.00
otherItems 0.00
incomeTaxExpense 1687000.00
totalRevenue 150038000.00
totalOperatingExpenses 38763000.00
costOfRevenue 104219000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2757000.00
netIncomeApplicableToCommonShares 2757000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10259000.00
minorityInterest 0.00
netIncome 6502000.00
sellingGeneralAdministrative 41236000.00
grossProfit 53268000.00
reconciledDepreciation 3765000.00
ebit 10264000.00
ebitda 14029000.00
depreciationAndAmortization 3765000.00
operatingIncome 10018000.00
otherOperatingExpenses 151787000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 2014000.00
otherItems 0.00
incomeTaxExpense 3757000.00
totalRevenue 163819000.00
totalOperatingExpenses 41236000.00
costOfRevenue 110551000.00
totalOtherIncomeExpenseNet 241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6502000.00
netIncomeApplicableToCommonShares 6502000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9101000.00
minorityInterest 0.00
netIncome 5622000.00
sellingGeneralAdministrative 40171000.00
grossProfit 51082000.00
reconciledDepreciation 3633000.00
ebit 9107000.00
ebitda 12740000.00
depreciationAndAmortization 3633000.00
operatingIncome 9725000.00
otherOperatingExpenses 145658000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 1186000.00
otherItems 0.00
incomeTaxExpense 3479000.00
totalRevenue 156569000.00
totalOperatingExpenses 40171000.00
costOfRevenue 105487000.00
totalOtherIncomeExpenseNet -624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5622000.00
netIncomeApplicableToCommonShares 5622000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
researchDevelopment 7000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8778000.00
minorityInterest 0.00
netIncome 4745000.00
sellingGeneralAdministrative 40818000.00
grossProfit 51079000.00
reconciledDepreciation 3587000.00
ebit 8784000.00
ebitda 12371000.00
depreciationAndAmortization 3587000.00
operatingIncome 8694000.00
otherOperatingExpenses 148800000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 1567000.00
otherItems 0.00
incomeTaxExpense 4033000.00
totalRevenue 159061000.00
totalOperatingExpenses 40818000.00
costOfRevenue 107982000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 9157000.00
netIncomeFromContinuingOps -1734000.00
netIncomeApplicableToCommonShares 4745000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5456000.00
minorityInterest 0.00
netIncome 4882000.00
sellingGeneralAdministrative 38508000.00
grossProfit 44007000.00
reconciledDepreciation 3456000.00
ebit 5462000.00
ebitda 8918000.00
depreciationAndAmortization 3456000.00
operatingIncome 5111000.00
otherOperatingExpenses 140444000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 388000.00
otherItems 0.00
incomeTaxExpense 574000.00
totalRevenue 145943000.00
totalOperatingExpenses 38508000.00
costOfRevenue 101936000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4882000.00
netIncomeApplicableToCommonShares 4882000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66000.00
minorityInterest 0.00
netIncome 2677000.00
sellingGeneralAdministrative 43422000.00
grossProfit 46596000.00
reconciledDepreciation 4799000.00
ebit 2750000.00
ebitda 7549000.00
depreciationAndAmortization 4799000.00
operatingIncome -161000.00
otherOperatingExpenses 148244000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 3335000.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 151418000.00
totalOperatingExpenses 43422000.00
costOfRevenue 104822000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1000.00
netIncomeApplicableToCommonShares 2677000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12879000.00
minorityInterest 0.00
netIncome 7996000.00
sellingGeneralAdministrative 58888000.00
grossProfit 72562000.00
reconciledDepreciation 8272000.00
ebit 12889000.00
ebitda 21161000.00
depreciationAndAmortization 8272000.00
operatingIncome 13674000.00
otherOperatingExpenses 334575000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4883000.00
totalRevenue 348249000.00
totalOperatingExpenses 58888000.00
costOfRevenue 275687000.00
totalOtherIncomeExpenseNet -795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7996000.00
netIncomeApplicableToCommonShares 7996000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 16000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10493000.00
minorityInterest 0.00
netIncome 7848000.00
sellingGeneralAdministrative 57268000.00
grossProfit 67562000.00
reconciledDepreciation 8297000.00
ebit 10500000.00
ebitda 18797000.00
depreciationAndAmortization 8297000.00
operatingIncome 10294000.00
otherOperatingExpenses 326513000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 5290000.00
otherItems 0.00
incomeTaxExpense 2645000.00
totalRevenue 336807000.00
totalOperatingExpenses 57268000.00
costOfRevenue 269245000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 30042000.00
netIncomeFromContinuingOps 7848000.00
netIncomeApplicableToCommonShares 7848000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8523000.00
minorityInterest 0.00
netIncome 7208000.00
sellingGeneralAdministrative 52578000.00
grossProfit 60292000.00
reconciledDepreciation 7861000.00
ebit 8530000.00
ebitda 16391000.00
depreciationAndAmortization 7861000.00
operatingIncome 8380000.00
otherOperatingExpenses 302408000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1315000.00
totalRevenue 310788000.00
totalOperatingExpenses 51912000.00
costOfRevenue 250496000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7208000.00
netIncomeApplicableToCommonShares 7208000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11411000.00
minorityInterest 0.00
netIncome 9222000.00
sellingGeneralAdministrative 56664000.00
grossProfit 66846000.00
reconciledDepreciation 7923000.00
ebit 11418000.00
ebitda 19341000.00
depreciationAndAmortization 7923000.00
operatingIncome 10182000.00
otherOperatingExpenses 310131000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2189000.00
totalRevenue 320313000.00
totalOperatingExpenses 56664000.00
costOfRevenue 253467000.00
totalOtherIncomeExpenseNet 1229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9222000.00
netIncomeApplicableToCommonShares 9222000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12746000.00
minorityInterest 0.00
netIncome 9183000.00
sellingGeneralAdministrative 54217000.00
grossProfit 61324000.00
reconciledDepreciation 7804000.00
ebit 12753000.00
ebitda 20557000.00
depreciationAndAmortization 7804000.00
operatingIncome 11727000.00
otherOperatingExpenses 305310000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 402000.00
otherItems 0.00
incomeTaxExpense 3563000.00
totalRevenue 317439000.00
totalOperatingExpenses 49195000.00
costOfRevenue 256115000.00
totalOtherIncomeExpenseNet 1019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9183000.00
netIncomeApplicableToCommonShares 9183000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7235000.00
minorityInterest 0.00
netIncome 7061000.00
sellingGeneralAdministrative 52729000.00
grossProfit 59577000.00
reconciledDepreciation 7876000.00
ebit 7243000.00
ebitda 15119000.00
depreciationAndAmortization 7876000.00
operatingIncome 6570000.00
otherOperatingExpenses 311474000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 278000.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 318322000.00
totalOperatingExpenses 52729000.00
costOfRevenue 258745000.00
totalOtherIncomeExpenseNet 665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7061000.00
netIncomeApplicableToCommonShares 7061000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3471000.00
minorityInterest 0.00
netIncome 3678000.00
sellingGeneralAdministrative 50358000.00
grossProfit 53809000.00
reconciledDepreciation 7739000.00
ebit 3483000.00
ebitda 11222000.00
depreciationAndAmortization 7739000.00
operatingIncome 3404000.00
otherOperatingExpenses 298035000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 47000.00
otherItems 0.00
incomeTaxExpense -207000.00
totalRevenue 301486000.00
totalOperatingExpenses 50358000.00
costOfRevenue 247677000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3678000.00
netIncomeApplicableToCommonShares 3678000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4763000.00
minorityInterest 0.00
netIncome 4179000.00
sellingGeneralAdministrative 49006000.00
grossProfit 55157000.00
reconciledDepreciation 7674000.00
ebit 4771000.00
ebitda 12445000.00
depreciationAndAmortization 7674000.00
operatingIncome 6120000.00
otherOperatingExpenses 288985000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 31000.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 295136000.00
totalOperatingExpenses 49006000.00
costOfRevenue 239979000.00
totalOtherIncomeExpenseNet -1357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4179000.00
netIncomeApplicableToCommonShares 4179000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7194000.00
minorityInterest 0.00
netIncome 4961000.00
sellingGeneralAdministrative 48238000.00
grossProfit 55205000.00
reconciledDepreciation 7469000.00
ebit 7201000.00
ebitda 14670000.00
depreciationAndAmortization 7469000.00
operatingIncome 6907000.00
otherOperatingExpenses 281223000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 60000.00
otherItems 0.00
incomeTaxExpense 2233000.00
totalRevenue 288190000.00
totalOperatingExpenses 48238000.00
costOfRevenue 232985000.00
totalOtherIncomeExpenseNet 287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4961000.00
netIncomeApplicableToCommonShares 4961000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
researchDevelopment 13000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9068000.00
minorityInterest 0.00
netIncome 6077000.00
sellingGeneralAdministrative 45933000.00
grossProfit 58026000.00
reconciledDepreciation 7937000.00
ebit 9080000.00
ebitda 17017000.00
depreciationAndAmortization 7937000.00
operatingIncome 11163000.00
otherOperatingExpenses 278015000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 930000.00
otherItems 0.00
incomeTaxExpense 2991000.00
totalRevenue 290108000.00
totalOperatingExpenses 45933000.00
costOfRevenue 232082000.00
totalOtherIncomeExpenseNet -2095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6077000.00
netIncomeApplicableToCommonShares 6077000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3262000.00
minorityInterest 0.00
netIncome 2506000.00
sellingGeneralAdministrative 47650000.00
grossProfit 50639000.00
reconciledDepreciation 7488000.00
ebit 3269000.00
ebitda 10757000.00
depreciationAndAmortization 7488000.00
operatingIncome 2094000.00
otherOperatingExpenses 281425000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 895000.00
otherItems 0.00
incomeTaxExpense 756000.00
totalRevenue 284414000.00
totalOperatingExpenses 47650000.00
costOfRevenue 233775000.00
totalOtherIncomeExpenseNet 1168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2506000.00
netIncomeApplicableToCommonShares 2506000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5685000.00
minorityInterest 0.00
netIncome 3197000.00
sellingGeneralAdministrative 48597000.00
grossProfit 54320000.00
reconciledDepreciation 7132000.00
ebit 5692000.00
ebitda 12824000.00
depreciationAndAmortization 7132000.00
operatingIncome 4243000.00
otherOperatingExpenses 290094000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 1480000.00
otherItems 0.00
incomeTaxExpense 2488000.00
totalRevenue 296904000.00
totalOperatingExpenses 47510000.00
costOfRevenue 242584000.00
totalOtherIncomeExpenseNet 1442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3197000.00
netIncomeApplicableToCommonShares 3197000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -313000.00
minorityInterest 0.00
netIncome -146000.00
sellingGeneralAdministrative 45968000.00
grossProfit 46970000.00
reconciledDepreciation 8416000.00
ebit -304000.00
ebitda 8112000.00
depreciationAndAmortization 8416000.00
operatingIncome 889000.00
otherOperatingExpenses 269633000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 113000.00
otherItems 0.00
incomeTaxExpense -167000.00
totalRevenue 270635000.00
totalOperatingExpenses 45968000.00
costOfRevenue 223665000.00
totalOtherIncomeExpenseNet -1202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -146000.00
netIncomeApplicableToCommonShares -146000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
researchDevelopment 13000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1106000.00
minorityInterest 0.00
netIncome 284000.00
sellingGeneralAdministrative 47961000.00
grossProfit 47178000.00
reconciledDepreciation 7698000.00
ebit -1095000.00
ebitda 6603000.00
depreciationAndAmortization 7698000.00
operatingIncome -1239000.00
otherOperatingExpenses 283606000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1390000.00
totalRevenue 282823000.00
totalOperatingExpenses 47961000.00
costOfRevenue 235645000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 284000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4655000.00
minorityInterest 0.00
netIncome 3306000.00
sellingGeneralAdministrative 46869000.00
grossProfit 50691000.00
reconciledDepreciation 7805000.00
ebit 4695000.00
ebitda 12500000.00
depreciationAndAmortization 7805000.00
operatingIncome 3754000.00
otherOperatingExpenses 310644000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1349000.00
totalRevenue 314466000.00
totalOperatingExpenses 46869000.00
costOfRevenue 263775000.00
totalOtherIncomeExpenseNet 901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3306000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396000.00
minorityInterest 0.00
netIncome 876000.00
sellingGeneralAdministrative 48997000.00
grossProfit 49576000.00
reconciledDepreciation 7900000.00
ebit 446000.00
ebitda 8346000.00
depreciationAndAmortization 7900000.00
operatingIncome 211000.00
otherOperatingExpenses 310053000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -480000.00
totalRevenue 310632000.00
totalOperatingExpenses 48997000.00
costOfRevenue 261056000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 876000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 492000.00
minorityInterest 0.00
netIncome 456000.00
sellingGeneralAdministrative 47340000.00
grossProfit 47147000.00
reconciledDepreciation 7804000.00
ebit 512000.00
ebitda 8316000.00
depreciationAndAmortization 7804000.00
operatingIncome -310000.00
otherOperatingExpenses 294869000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 294676000.00
totalOperatingExpenses 47340000.00
costOfRevenue 247529000.00
totalOtherIncomeExpenseNet 802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 456000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192000.00
minorityInterest 0.00
netIncome 793000.00
sellingGeneralAdministrative 44081000.00
grossProfit 44831000.00
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ebit 201000.00
ebitda 8626000.00
depreciationAndAmortization 8425000.00
operatingIncome 409000.00
otherOperatingExpenses 289891000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -601000.00
totalRevenue 290641000.00
totalOperatingExpenses 44081000.00
costOfRevenue 245810000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 793000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1655000.00
minorityInterest 0.00
netIncome 6330000.00
sellingGeneralAdministrative 38284000.00
grossProfit 40377000.00
reconciledDepreciation 8560000.00
ebit 1682000.00
ebitda 10242000.00
depreciationAndAmortization 8560000.00
operatingIncome 1160000.00
otherOperatingExpenses 280254000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4675000.00
totalRevenue 282347000.00
totalOperatingExpenses 38284000.00
costOfRevenue 241970000.00
totalOtherIncomeExpenseNet 495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6330000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1503000.00
minorityInterest 0.00
netIncome 1906000.00
sellingGeneralAdministrative 43360000.00
grossProfit 44141000.00
reconciledDepreciation 8729000.00
ebit 1594000.00
ebitda 10323000.00
depreciationAndAmortization 8729000.00
operatingIncome 490000.00
otherOperatingExpenses 274380000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -403000.00
totalRevenue 275161000.00
totalOperatingExpenses 43360000.00
costOfRevenue 231020000.00
totalOtherIncomeExpenseNet 1013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1906000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2618000.00
minorityInterest 0.00
netIncome 1774000.00
sellingGeneralAdministrative 46066000.00
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ebit 2633000.00
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depreciationAndAmortization 9046000.00
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otherOperatingExpenses 273541000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 844000.00
totalRevenue 274659000.00
totalOperatingExpenses 46066000.00
costOfRevenue 227475000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1774000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
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ebit 2372000.00
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depreciationAndAmortization 9432000.00
operatingIncome -1062000.00
otherOperatingExpenses 272253000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -488000.00
totalRevenue 271467000.00
totalOperatingExpenses 45989000.00
costOfRevenue 226264000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2848000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7173000.00
minorityInterest 0.00
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sellingGeneralAdministrative 20914000.00
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ebit 7336000.00
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depreciationAndAmortization 9066000.00
operatingIncome 6321000.00
otherOperatingExpenses 247283000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3059000.00
totalRevenue 268852000.00
totalOperatingExpenses 20914000.00
costOfRevenue 226369000.00
totalOtherIncomeExpenseNet 852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4114000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12328000.00
minorityInterest 0.00
netIncome 8182000.00
sellingGeneralAdministrative 48992000.00
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ebit 12328000.00
ebitda 21721000.00
depreciationAndAmortization 9393000.00
operatingIncome 16182000.00
otherOperatingExpenses 310371000.00
interestExpense 614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4146000.00
totalRevenue 327606000.00
totalOperatingExpenses 39086000.00
costOfRevenue 271285000.00
totalOtherIncomeExpenseNet -3854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8182000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3465000.00
minorityInterest 0.00
netIncome 2184000.00
sellingGeneralAdministrative 53305000.00
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ebit 3465000.00
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depreciationAndAmortization 9727000.00
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otherOperatingExpenses 334288000.00
interestExpense 776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1281000.00
totalRevenue 339495000.00
totalOperatingExpenses 53305000.00
costOfRevenue 280983000.00
totalOtherIncomeExpenseNet -779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2184000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-02
currency_symbol USD
researchDevelopment 16000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15419000.00
minorityInterest 0.00
netIncome -9835000.00
sellingGeneralAdministrative 56641000.00
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ebit -15419000.00
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depreciationAndAmortization 9908000.00
operatingIncome -15709000.00
otherOperatingExpenses 336863000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5584000.00
totalRevenue 338163000.00
totalOperatingExpenses 56641000.00
costOfRevenue 280222000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3436000.00
minorityInterest 0.00
netIncome -889000.00
sellingGeneralAdministrative 55816000.00
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ebit -3436000.00
ebitda 6325000.00
depreciationAndAmortization 9761000.00
operatingIncome -3701000.00
otherOperatingExpenses 331834000.00
interestExpense 612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2547000.00
totalRevenue 332091000.00
totalOperatingExpenses 55816000.00
costOfRevenue 276018000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4240000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6197000.00
minorityInterest 0.00
netIncome 4240000.00
sellingGeneralAdministrative 60179000.00
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ebit 6197000.00
ebitda 17070000.00
depreciationAndAmortization 10873000.00
operatingIncome 5878000.00
otherOperatingExpenses 341293000.00
interestExpense 524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1957000.00
totalRevenue 347794000.00
totalOperatingExpenses 60179000.00
costOfRevenue 281114000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4240000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10294000.00
minorityInterest 0.00
netIncome 6438000.00
sellingGeneralAdministrative 59495000.00
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ebit 10170000.00
ebitda 19049000.00
depreciationAndAmortization 8879000.00
operatingIncome 7964000.00
otherOperatingExpenses 325652000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3732000.00
totalRevenue 333937000.00
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costOfRevenue 266157000.00
totalOtherIncomeExpenseNet 2330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6562000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
researchDevelopment 17000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5593000.00
minorityInterest 0.00
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sellingGeneralAdministrative 64964000.00
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ebit 5619000.00
ebitda 15656000.00
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operatingIncome 3732000.00
otherOperatingExpenses 334306000.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1158000.00
totalRevenue 338301000.00
totalOperatingExpenses 64964000.00
costOfRevenue 269342000.00
totalOtherIncomeExpenseNet 1861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4435000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6869000.00
minorityInterest 0.00
netIncome 3816000.00
sellingGeneralAdministrative 55589000.00
grossProfit 60355000.00
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ebit 6297000.00
ebitda 16321000.00
depreciationAndAmortization 10024000.00
operatingIncome 4118000.00
otherOperatingExpenses 306816000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2481000.00
totalRevenue 311582000.00
totalOperatingExpenses 55589000.00
costOfRevenue 251227000.00
totalOtherIncomeExpenseNet 2751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4388000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13195000.00
minorityInterest 0.00
netIncome 7204000.00
sellingGeneralAdministrative 56688000.00
grossProfit 67381000.00
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ebit 12239000.00
ebitda 21703000.00
depreciationAndAmortization 9464000.00
operatingIncome 10410000.00
otherOperatingExpenses 316575000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5035000.00
totalRevenue 327268000.00
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costOfRevenue 259887000.00
totalOtherIncomeExpenseNet 2785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8160000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6717000.00
minorityInterest 0.00
netIncome 3671000.00
sellingGeneralAdministrative 56812000.00
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ebit 6717000.00
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depreciationAndAmortization 9380000.00
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interestExpense 250000.00
extraordinaryItems 0.00
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incomeTaxExpense 3046000.00
totalRevenue 314760000.00
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costOfRevenue 250593000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6283000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
researchDevelopment 15000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12412000.00
minorityInterest 0.00
netIncome 10402000.00
sellingGeneralAdministrative 58760000.00
grossProfit 67807000.00
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ebit 12240000.00
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operatingIncome 7887000.00
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interestExpense 138000.00
extraordinaryItems 299000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1838000.00
totalRevenue 333195000.00
totalOperatingExpenses 58760000.00
costOfRevenue 265388000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11498000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8950000.00
minorityInterest 0.00
netIncome 7289000.00
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ebit 9604000.00
ebitda 19413000.00
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interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2315000.00
totalRevenue 268048000.00
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costOfRevenue 206488000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7664000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7095000.00
minorityInterest 0.00
netIncome 4234000.00
sellingGeneralAdministrative 51814000.00
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ebit 6203000.00
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depreciationAndAmortization 8428000.00
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interestExpense 37000.00
extraordinaryItems -299000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1969000.00
totalRevenue 273934000.00
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costOfRevenue 214516000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7156000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92000.00
minorityInterest 0.00
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ebit -6772000.00
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depreciationAndAmortization 10009000.00
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interestExpense 37000.00
extraordinaryItems 299000.00
nonRecurring 0.00
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incomeTaxExpense -209000.00
totalRevenue 270626000.00
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costOfRevenue 212200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2295000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-25
currency_symbol USD
researchDevelopment 17700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5091000.00
minorityInterest 0.00
netIncome 4138000.00
sellingGeneralAdministrative 56819000.00
grossProfit 60591000.00
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ebit 5581000.00
ebitda 16439000.00
depreciationAndAmortization 10858000.00
operatingIncome 3645000.00
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interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1443000.00
totalRevenue 280595000.00
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costOfRevenue 220004000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4534000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1763000.00
minorityInterest 0.00
netIncome 1319000.00
sellingGeneralAdministrative 54516000.00
grossProfit 54641000.00
reconciledDepreciation 10035000.00
ebit 600000.00
ebitda 10635000.00
depreciationAndAmortization 10035000.00
operatingIncome 125000.00
otherOperatingExpenses 275517000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -719000.00
totalRevenue 275642000.00
totalOperatingExpenses 54516000.00
costOfRevenue 221001000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3097000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7967000.00
minorityInterest 0.00
netIncome 6116000.00
sellingGeneralAdministrative 56688000.00
grossProfit 61712000.00
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ebit 7289000.00
ebitda 17660000.00
depreciationAndAmortization 10371000.00
operatingIncome 5024000.00
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interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1173000.00
totalRevenue 293560000.00
totalOperatingExpenses 56688000.00
costOfRevenue 231848000.00
totalOtherIncomeExpenseNet 2943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7519000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6303000.00
minorityInterest 0.00
netIncome 5015000.00
sellingGeneralAdministrative 55499000.00
grossProfit 58761000.00
reconciledDepreciation 10620000.00
ebit 6303000.00
ebitda 16923000.00
depreciationAndAmortization 10620000.00
operatingIncome 2941000.00
otherOperatingExpenses 281515000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1288000.00
totalRevenue 284777000.00
totalOperatingExpenses 55499000.00
costOfRevenue 226016000.00
totalOtherIncomeExpenseNet 3362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5951000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
researchDevelopment 16500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10505000.00
minorityInterest 0.00
netIncome 7636000.00
sellingGeneralAdministrative 58233000.00
grossProfit 66788000.00
reconciledDepreciation 10814000.00
ebit 10505000.00
ebitda 21319000.00
depreciationAndAmortization 10814000.00
operatingIncome 8501000.00
otherOperatingExpenses 279459000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2869000.00
totalRevenue 288014000.00
totalOperatingExpenses 58233000.00
costOfRevenue 221226000.00
totalOtherIncomeExpenseNet 2004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8587000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5261000.00
minorityInterest 0.00
netIncome 4367000.00
sellingGeneralAdministrative 56383000.00
grossProfit 60722000.00
reconciledDepreciation 10493000.00
ebit 5261000.00
ebitda 15754000.00
depreciationAndAmortization 10493000.00
operatingIncome 3438000.00
otherOperatingExpenses 281040000.00
interestExpense 301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 894000.00
totalRevenue 285379000.00
totalOperatingExpenses 56383000.00
costOfRevenue 224657000.00
totalOtherIncomeExpenseNet 1823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4784000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9348000.00
minorityInterest 0.00
netIncome 6604000.00
sellingGeneralAdministrative 59091000.00
grossProfit 65197000.00
reconciledDepreciation 10290000.00
ebit 9348000.00
ebitda 19638000.00
depreciationAndAmortization 10290000.00
operatingIncome 5465000.00
otherOperatingExpenses 294964000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2744000.00
totalRevenue 301070000.00
totalOperatingExpenses 59091000.00
costOfRevenue 235873000.00
totalOtherIncomeExpenseNet 3883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7444000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4718000.00
minorityInterest 0.00
netIncome 3078000.00
sellingGeneralAdministrative 55407000.00
grossProfit 60961000.00
reconciledDepreciation 9739000.00
ebit 4718000.00
ebitda 14457000.00
depreciationAndAmortization 9739000.00
operatingIncome 3791000.00
otherOperatingExpenses 268621000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1640000.00
totalRevenue 274175000.00
totalOperatingExpenses 55407000.00
costOfRevenue 213214000.00
totalOtherIncomeExpenseNet 927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3819000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-05
currency_symbol USD
researchDevelopment 17600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2850000.00
minorityInterest 0.00
netIncome 2841000.00
sellingGeneralAdministrative 56707000.00
grossProfit 60021000.00
reconciledDepreciation 9682000.00
ebit 2850000.00
ebitda 12532000.00
depreciationAndAmortization 9682000.00
operatingIncome 1422000.00
otherOperatingExpenses 273067000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 276381000.00
totalOperatingExpenses 56707000.00
costOfRevenue 216360000.00
totalOtherIncomeExpenseNet 1428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2841000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3599000.00
minorityInterest 0.00
netIncome 2764000.00
sellingGeneralAdministrative 55850000.00
grossProfit 60086000.00
reconciledDepreciation 11062000.00
ebit 3599000.00
ebitda 14661000.00
depreciationAndAmortization 11062000.00
operatingIncome 2129000.00
otherOperatingExpenses 281620000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835000.00
totalRevenue 285856000.00
totalOperatingExpenses 55850000.00
costOfRevenue 225770000.00
totalOtherIncomeExpenseNet 1470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2764000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7338000.00
minorityInterest 0.00
netIncome -4609000.00
sellingGeneralAdministrative 58756000.00
grossProfit 66288000.00
reconciledDepreciation 10938000.00
ebit -7338000.00
ebitda 3600000.00
depreciationAndAmortization 10938000.00
operatingIncome -9858000.00
otherOperatingExpenses 294808000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2729000.00
totalRevenue 302340000.00
totalOperatingExpenses 58756000.00
costOfRevenue 236052000.00
totalOtherIncomeExpenseNet 2520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4598000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7322000.00
minorityInterest 0.00
netIncome 4598000.00
sellingGeneralAdministrative 57197000.00
grossProfit 63418000.00
reconciledDepreciation 12118000.00
ebit 7322000.00
ebitda 19440000.00
depreciationAndAmortization 12118000.00
operatingIncome 6221000.00
otherOperatingExpenses 283894000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2724000.00
totalRevenue 290115000.00
totalOperatingExpenses 57197000.00
costOfRevenue 226697000.00
totalOtherIncomeExpenseNet 1101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4598000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
researchDevelopment 15100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11460000.00
minorityInterest 0.00
netIncome 7268000.00
sellingGeneralAdministrative 56062000.00
grossProfit 66909000.00
reconciledDepreciation 12571000.00
ebit 11460000.00
ebitda 24031000.00
depreciationAndAmortization 12571000.00
operatingIncome 10453000.00
otherOperatingExpenses 289153000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4192000.00
totalRevenue 300000000.00
totalOperatingExpenses 56062000.00
costOfRevenue 233091000.00
totalOtherIncomeExpenseNet 1007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7268000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22652000.00
minorityInterest 0.00
netIncome 15796000.00
sellingGeneralAdministrative 62774000.00
grossProfit 67859000.00
reconciledDepreciation 11829000.00
ebit 22652000.00
ebitda 34481000.00
depreciationAndAmortization 11829000.00
operatingIncome 5239000.00
otherOperatingExpenses 285041000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6856000.00
totalRevenue 290126000.00
totalOperatingExpenses 62774000.00
costOfRevenue 222267000.00
totalOtherIncomeExpenseNet 17413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15796000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10279000.00
minorityInterest 0.00
netIncome 6547000.00
sellingGeneralAdministrative 59760000.00
grossProfit 69366000.00
reconciledDepreciation 11527000.00
ebit 10279000.00
ebitda 21806000.00
depreciationAndAmortization 11527000.00
operatingIncome 9105000.00
otherOperatingExpenses 286996000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3732000.00
totalRevenue 296602000.00
totalOperatingExpenses 59760000.00
costOfRevenue 227236000.00
totalOtherIncomeExpenseNet 1174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6547000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7214000.00
minorityInterest 0.00
netIncome 4889000.00
sellingGeneralAdministrative 58916000.00
grossProfit 64704000.00
reconciledDepreciation 10925000.00
ebit 7214000.00
ebitda 18139000.00
depreciationAndAmortization 10925000.00
operatingIncome 5632000.00
otherOperatingExpenses 279988000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2325000.00
totalRevenue 285776000.00
totalOperatingExpenses 58916000.00
costOfRevenue 221072000.00
totalOtherIncomeExpenseNet 1582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4889000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
researchDevelopment 14500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19059000.00
minorityInterest 0.00
netIncome -13575000.00
sellingGeneralAdministrative 50140000.00
grossProfit 57351000.00
reconciledDepreciation 12677000.00
ebit -19059000.00
ebitda -6382000.00
depreciationAndAmortization 12677000.00
operatingIncome -20484000.00
otherOperatingExpenses 303237000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5484000.00
totalRevenue 310448000.00
totalOperatingExpenses 50140000.00
costOfRevenue 253097000.00
totalOtherIncomeExpenseNet 1425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9640000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10173000.00
minorityInterest 0.00
netIncome 6943000.00
sellingGeneralAdministrative 64331000.00
grossProfit 73119000.00
reconciledDepreciation 11946000.00
ebit 10173000.00
ebitda 22119000.00
depreciationAndAmortization 11946000.00
operatingIncome 8788000.00
otherOperatingExpenses 303871000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3230000.00
totalRevenue 312659000.00
totalOperatingExpenses 64331000.00
costOfRevenue 239540000.00
totalOtherIncomeExpenseNet 1385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6943000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18858000.00
minorityInterest 0.00
netIncome 12371000.00
sellingGeneralAdministrative 65955000.00
grossProfit 82950000.00
reconciledDepreciation 11658000.00
ebit 18858000.00
ebitda 30516000.00
depreciationAndAmortization 11658000.00
operatingIncome 16995000.00
otherOperatingExpenses 308121000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6487000.00
totalRevenue 325116000.00
totalOperatingExpenses 65955000.00
costOfRevenue 242166000.00
totalOtherIncomeExpenseNet 1863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12371000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16949000.00
minorityInterest 0.00
netIncome 10844000.00
sellingGeneralAdministrative 63417000.00
grossProfit 78833000.00
reconciledDepreciation 11371000.00
ebit 16949000.00
ebitda 28320000.00
depreciationAndAmortization 11371000.00
operatingIncome 15416000.00
otherOperatingExpenses 297532000.00
interestExpense 537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6105000.00
totalRevenue 312948000.00
totalOperatingExpenses 63417000.00
costOfRevenue 234115000.00
totalOtherIncomeExpenseNet 1533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10844000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 13500000.00
incomeBeforeTax 20368000.00
netIncome 13125000.00
sellingGeneralAdministrative 67474000.00
grossProfit 98006000.00
reconciledDepreciation 11060000.00
ebit 20368000.00
ebitda 31428000.00
depreciationAndAmortization 11060000.00
operatingIncome 19472000.00
otherOperatingExpenses 299301000.00
interestExpense 171000.00
incomeTaxExpense 7243000.00
totalRevenue 318773000.00
totalOperatingExpenses 78534000.00
costOfRevenue 220767000.00
totalOtherIncomeExpenseNet 896000.00
netIncomeApplicableToCommonShares 13125000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 18543000.00
netIncome 11551000.00
sellingGeneralAdministrative 63755000.00
grossProfit 91843000.00
reconciledDepreciation 11041000.00
ebit 18543000.00
ebitda 29584000.00
depreciationAndAmortization 11041000.00
operatingIncome 17047000.00
otherOperatingExpenses 292448000.00
interestExpense 128000.00
incomeTaxExpense 6992000.00
totalRevenue 309495000.00
totalOperatingExpenses 74796000.00
costOfRevenue 217652000.00
totalOtherIncomeExpenseNet 1496000.00
netIncomeApplicableToCommonShares 11551000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 12200000.00
sellingGeneralAdministrative 66000000.00
grossProfit 93500000.00
reconciledDepreciation 11000000.00
ebit 18500000.00
ebitda 29500000.00
depreciationAndAmortization 11000000.00
operatingIncome 16500000.00
otherOperatingExpenses 277800000.00
incomeTaxExpense 6300000.00
totalRevenue 294300000.00
totalOperatingExpenses 77000000.00
costOfRevenue 200800000.00
totalOtherIncomeExpenseNet 2000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 11600000.00
sellingGeneralAdministrative 62600000.00
grossProfit 87500000.00
reconciledDepreciation 10700000.00
ebit 17000000.00
ebitda 27700000.00
depreciationAndAmortization 10700000.00
operatingIncome 14200000.00
otherOperatingExpenses 264200000.00
incomeTaxExpense 5400000.00
totalRevenue 278400000.00
totalOperatingExpenses 73300000.00
costOfRevenue 190900000.00
totalOtherIncomeExpenseNet 2800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 17000000.00
sellingGeneralAdministrative 59900000.00
grossProfit 90900000.00
reconciledDepreciation 10400000.00
ebit 25600000.00
ebitda 36000000.00
depreciationAndAmortization 10400000.00
operatingIncome 20600000.00
otherOperatingExpenses 253600000.00
incomeTaxExpense 8600000.00
totalRevenue 274200000.00
totalOperatingExpenses 70300000.00
costOfRevenue 183300000.00
totalOtherIncomeExpenseNet 5000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 15200000.00
sellingGeneralAdministrative 64200000.00
grossProfit 96700000.00
reconciledDepreciation 10200000.00
ebit 24400000.00
ebitda 34600000.00
depreciationAndAmortization 10200000.00
operatingIncome 22300000.00
otherOperatingExpenses 265800000.00
incomeTaxExpense 9200000.00
totalRevenue 288100000.00
totalOperatingExpenses 74400000.00
costOfRevenue 191400000.00
totalOtherIncomeExpenseNet 2100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 14900000.00
sellingGeneralAdministrative 64700000.00
grossProfit 92900000.00
reconciledDepreciation 9800000.00
ebit 22800000.00
ebitda 32600000.00
depreciationAndAmortization 9800000.00
operatingIncome 18400000.00
otherOperatingExpenses 261700000.00
incomeTaxExpense 7900000.00
totalRevenue 280100000.00
totalOperatingExpenses 74500000.00
costOfRevenue 187200000.00
totalOtherIncomeExpenseNet 4400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 12600000.00
sellingGeneralAdministrative 62000000.00
grossProfit 87800000.00
reconciledDepreciation 9300000.00
ebit 19500000.00
ebitda 28800000.00
depreciationAndAmortization 9300000.00
operatingIncome 16500000.00
otherOperatingExpenses 248100000.00
incomeTaxExpense 6900000.00
totalRevenue 264600000.00
totalOperatingExpenses 71300000.00
costOfRevenue 176800000.00
totalOtherIncomeExpenseNet 3000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 12800000.00
sellingGeneralAdministrative 59700000.00
grossProfit 85700000.00
reconciledDepreciation 8800000.00
ebit 20300000.00
ebitda 29100000.00
depreciationAndAmortization 8800000.00
operatingIncome 17200000.00
otherOperatingExpenses 239700000.00
incomeTaxExpense 7500000.00
totalRevenue 256900000.00
totalOperatingExpenses 68500000.00
costOfRevenue 171200000.00
totalOtherIncomeExpenseNet 3100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 13700000.00
sellingGeneralAdministrative 60400000.00
grossProfit 86200000.00
reconciledDepreciation 8500000.00
ebit 21600000.00
ebitda 30100000.00
depreciationAndAmortization 8500000.00
operatingIncome 17300000.00
otherOperatingExpenses 247700000.00
incomeTaxExpense 7900000.00
totalRevenue 265000000.00
totalOperatingExpenses 68900000.00
costOfRevenue 178800000.00
totalOtherIncomeExpenseNet 4300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 15500000.00
sellingGeneralAdministrative 60100000.00
grossProfit 88200000.00
reconciledDepreciation 8300000.00
ebit 24700000.00
ebitda 33000000.00
depreciationAndAmortization 8300000.00
operatingIncome 19800000.00
otherOperatingExpenses 244700000.00
incomeTaxExpense 9200000.00
totalRevenue 264500000.00
totalOperatingExpenses 68400000.00
costOfRevenue 176300000.00
totalOtherIncomeExpenseNet 4900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 13000000.00
sellingGeneralAdministrative 56300000.00
grossProfit 82500000.00
reconciledDepreciation 8200000.00
ebit 20800000.00
ebitda 29000000.00
depreciationAndAmortization 8200000.00
operatingIncome 18000000.00
otherOperatingExpenses 227900000.00
incomeTaxExpense 7800000.00
totalRevenue 245900000.00
totalOperatingExpenses 64500000.00
costOfRevenue 163400000.00
totalOtherIncomeExpenseNet 2800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 15000000.00
sellingGeneralAdministrative 56200000.00
grossProfit 85500000.00
reconciledDepreciation 8300000.00
ebit 23600000.00
ebitda 31900000.00
depreciationAndAmortization 8300000.00
operatingIncome 21000000.00
otherOperatingExpenses 226200000.00
incomeTaxExpense 8600000.00
totalRevenue 247200000.00
totalOperatingExpenses 64500000.00
costOfRevenue 161700000.00
totalOtherIncomeExpenseNet 2600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 14500000.00
sellingGeneralAdministrative 53300000.00
grossProfit 82400000.00
reconciledDepreciation 8600000.00
ebit 23300000.00
ebitda 31900000.00
depreciationAndAmortization 8600000.00
operatingIncome 20500000.00
otherOperatingExpenses 222800000.00
incomeTaxExpense 8800000.00
totalRevenue 243300000.00
totalOperatingExpenses 61900000.00
costOfRevenue 160900000.00
totalOtherIncomeExpenseNet 2800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 14600000.00
sellingGeneralAdministrative 55000000.00
grossProfit 83400000.00
reconciledDepreciation 8200000.00
ebit 23400000.00
ebitda 31600000.00
depreciationAndAmortization 8200000.00
operatingIncome 20200000.00
otherOperatingExpenses 233600000.00
incomeTaxExpense 8800000.00
totalRevenue 253800000.00
totalOperatingExpenses 63200000.00
costOfRevenue 170400000.00
totalOtherIncomeExpenseNet 3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 13500000.00
sellingGeneralAdministrative 54000000.00
grossProfit 81400000.00
reconciledDepreciation 8300000.00
ebit 18200000.00
ebitda 26500000.00
depreciationAndAmortization 8300000.00
operatingIncome 19100000.00
otherOperatingExpenses 228600000.00
incomeTaxExpense 4700000.00
totalRevenue 247700000.00
totalOperatingExpenses 62300000.00
costOfRevenue 166300000.00
totalOtherIncomeExpenseNet -900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 23200000.00
netIncome 14400000.00
sellingGeneralAdministrative 57800000.00
grossProfit 85800000.00
reconciledDepreciation 11200000.00
ebit 23200000.00
ebitda 34400000.00
depreciationAndAmortization 11200000.00
operatingIncome 16800000.00
otherOperatingExpenses 229400000.00
incomeTaxExpense 8800000.00
totalRevenue 246200000.00
totalOperatingExpenses 69000000.00
costOfRevenue 160400000.00
totalOtherIncomeExpenseNet 6400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10000000.00
sellingGeneralAdministrative 46500000.00
grossProfit 72700000.00
reconciledDepreciation 8600000.00
ebit 17100000.00
ebitda 25700000.00
depreciationAndAmortization 8600000.00
operatingIncome 17600000.00
otherOperatingExpenses 206300000.00
incomeTaxExpense 7100000.00
totalRevenue 223900000.00
totalOperatingExpenses 55100000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet -500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 12300000.00
sellingGeneralAdministrative 47300000.00
grossProfit 73000000.00
reconciledDepreciation 8300000.00
ebit 20100000.00
ebitda 28400000.00
depreciationAndAmortization 8300000.00
operatingIncome 17400000.00
otherOperatingExpenses 217100000.00
incomeTaxExpense 7800000.00
totalRevenue 234500000.00
totalOperatingExpenses 55600000.00
costOfRevenue 161500000.00
totalOtherIncomeExpenseNet 2700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8400000.00
sellingGeneralAdministrative 45200000.00
grossProfit 63800000.00
reconciledDepreciation 8000000.00
ebit 14000000.00
ebitda 22000000.00
depreciationAndAmortization 8000000.00
operatingIncome 10600000.00
otherOperatingExpenses 208300000.00
incomeTaxExpense 5600000.00
totalRevenue 218900000.00
totalOperatingExpenses 53200000.00
costOfRevenue 155100000.00
totalOtherIncomeExpenseNet 3400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 10500000.00
sellingGeneralAdministrative 50400000.00
grossProfit 70200000.00
reconciledDepreciation 7700000.00
ebit 17900000.00
ebitda 25600000.00
depreciationAndAmortization 7700000.00
operatingIncome 12100000.00
otherOperatingExpenses 207500000.00
incomeTaxExpense 7400000.00
totalRevenue 219600000.00
totalOperatingExpenses 58100000.00
costOfRevenue 149400000.00
totalOtherIncomeExpenseNet 5800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 10800000.00
sellingGeneralAdministrative 46300000.00
grossProfit 71200000.00
reconciledDepreciation 7500000.00
ebit 19000000.00
ebitda 26500000.00
depreciationAndAmortization 7500000.00
operatingIncome 17600000.00
otherOperatingExpenses 219200000.00
incomeTaxExpense 8200000.00
totalRevenue 236800000.00
totalOperatingExpenses 53600000.00
costOfRevenue 165600000.00
totalOtherIncomeExpenseNet 1400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 11700000.00
sellingGeneralAdministrative 46700000.00
grossProfit 72500000.00
reconciledDepreciation 7300000.00
ebit 19400000.00
ebitda 26700000.00
depreciationAndAmortization 7300000.00
operatingIncome 18300000.00
otherOperatingExpenses 211800000.00
incomeTaxExpense 7700000.00
totalRevenue 230100000.00
totalOperatingExpenses 54200000.00
costOfRevenue 157600000.00
totalOtherIncomeExpenseNet 1100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8400000.00
sellingGeneralAdministrative 45000000.00
grossProfit 66400000.00
reconciledDepreciation 7600000.00
ebit 14500000.00
ebitda 22100000.00
depreciationAndAmortization 7600000.00
operatingIncome 13800000.00
otherOperatingExpenses 195600000.00
incomeTaxExpense 6100000.00
totalRevenue 209400000.00
totalOperatingExpenses 52600000.00
costOfRevenue 143000000.00
totalOtherIncomeExpenseNet 700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8800000.00
sellingGeneralAdministrative 46200000.00
grossProfit 68300000.00
reconciledDepreciation 7300000.00
ebit 14500000.00
ebitda 21800000.00
depreciationAndAmortization 7300000.00
operatingIncome 14800000.00
otherOperatingExpenses 195400000.00
incomeTaxExpense 5700000.00
totalRevenue 210200000.00
totalOperatingExpenses 53500000.00
costOfRevenue 141900000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 8700000.00
sellingGeneralAdministrative 44600000.00
grossProfit 66000000.00
reconciledDepreciation 7200000.00
ebit 14800000.00
ebitda 22000000.00
depreciationAndAmortization 7200000.00
operatingIncome 14300000.00
otherOperatingExpenses 194300000.00
incomeTaxExpense 6100000.00
totalRevenue 208600000.00
totalOperatingExpenses 51700000.00
costOfRevenue 142600000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8400000.00
sellingGeneralAdministrative 43100000.00
grossProfit 63700000.00
reconciledDepreciation 7200000.00
ebit 14200000.00
ebitda 21400000.00
depreciationAndAmortization 7200000.00
operatingIncome 13500000.00
otherOperatingExpenses 192300000.00
incomeTaxExpense 5800000.00
totalRevenue 205800000.00
totalOperatingExpenses 50200000.00
costOfRevenue 142100000.00
totalOtherIncomeExpenseNet 700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 10300000.00
sellingGeneralAdministrative 42500000.00
grossProfit 64200000.00
reconciledDepreciation 7000000.00
ebit 16000000.00
ebitda 23000000.00
depreciationAndAmortization 7000000.00
operatingIncome 14700000.00
otherOperatingExpenses 183200000.00
incomeTaxExpense 5700000.00
totalRevenue 197900000.00
totalOperatingExpenses 49500000.00
costOfRevenue 133700000.00
totalOtherIncomeExpenseNet 1300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 9500000.00
sellingGeneralAdministrative 42900000.00
grossProfit 62500000.00
reconciledDepreciation 7000000.00
ebit 15700000.00
ebitda 22700000.00
depreciationAndAmortization 7000000.00
operatingIncome 12600000.00
otherOperatingExpenses 181100000.00
incomeTaxExpense 6200000.00
totalRevenue 193700000.00
totalOperatingExpenses 49900000.00
costOfRevenue 131200000.00
totalOtherIncomeExpenseNet 3100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9000000.00
sellingGeneralAdministrative 38900000.00
grossProfit 59400000.00
reconciledDepreciation 6700000.00
ebit 15200000.00
ebitda 21900000.00
depreciationAndAmortization 6700000.00
operatingIncome 13700000.00
otherOperatingExpenses 168000000.00
incomeTaxExpense 6200000.00
totalRevenue 181700000.00
totalOperatingExpenses 45700000.00
costOfRevenue 122300000.00
totalOtherIncomeExpenseNet 1500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 4700000.00
sellingGeneralAdministrative 42400000.00
grossProfit 57700000.00
reconciledDepreciation 7000000.00
ebit 9600000.00
ebitda 16600000.00
depreciationAndAmortization 7000000.00
operatingIncome 8500000.00
otherOperatingExpenses 167300000.00
incomeTaxExpense 4900000.00
totalRevenue 175800000.00
totalOperatingExpenses 49200000.00
costOfRevenue 118100000.00
totalOtherIncomeExpenseNet 1100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7300000.00
sellingGeneralAdministrative 38800000.00
grossProfit 57200000.00
reconciledDepreciation 6600000.00
ebit 12600000.00
ebitda 19200000.00
depreciationAndAmortization 6600000.00
operatingIncome 11800000.00
otherOperatingExpenses 159400000.00
incomeTaxExpense 5300000.00
totalRevenue 171200000.00
totalOperatingExpenses 45400000.00
costOfRevenue 114000000.00
totalOtherIncomeExpenseNet 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 12400000.00
sellingGeneralAdministrative 40600000.00
grossProfit 64000000.00
reconciledDepreciation 7000000.00
ebit 18600000.00
ebitda 25600000.00
depreciationAndAmortization 7000000.00
operatingIncome 16400000.00
otherOperatingExpenses 151600000.00
incomeTaxExpense 6200000.00
totalRevenue 168000000.00
totalOperatingExpenses 47600000.00
costOfRevenue 104000000.00
totalOtherIncomeExpenseNet 2200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8900000.00
sellingGeneralAdministrative 38400000.00
grossProfit 56500000.00
reconciledDepreciation 6600000.00
ebit 14200000.00
ebitda 20800000.00
depreciationAndAmortization 6600000.00
operatingIncome 12000000.00
otherOperatingExpenses 150500000.00
incomeTaxExpense 5300000.00
totalRevenue 162500000.00
totalOperatingExpenses 44500000.00
costOfRevenue 106000000.00
totalOtherIncomeExpenseNet 2200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 8100000.00
sellingGeneralAdministrative 34700000.00
grossProfit 50400000.00
reconciledDepreciation 5700000.00
ebit 12500000.00
ebitda 18200000.00
depreciationAndAmortization 5700000.00
operatingIncome 9900000.00
otherOperatingExpenses 138300000.00
incomeTaxExpense 4400000.00
totalRevenue 148200000.00
totalOperatingExpenses 40500000.00
costOfRevenue 97800000.00
totalOtherIncomeExpenseNet 2600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 9200000.00
sellingGeneralAdministrative 31900000.00
grossProfit 48700000.00
reconciledDepreciation 6000000.00
ebit 15300000.00
ebitda 21300000.00
depreciationAndAmortization 6000000.00
operatingIncome 10800000.00
otherOperatingExpenses 127800000.00
incomeTaxExpense 6100000.00
totalRevenue 138600000.00
totalOperatingExpenses 37900000.00
costOfRevenue 89900000.00
totalOtherIncomeExpenseNet 4500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7400000.00
sellingGeneralAdministrative 32700000.00
grossProfit 49500000.00
reconciledDepreciation 6400000.00
ebit 12100000.00
ebitda 18500000.00
depreciationAndAmortization 6400000.00
operatingIncome 10400000.00
otherOperatingExpenses 124600000.00
incomeTaxExpense 4700000.00
totalRevenue 135000000.00
totalOperatingExpenses 39100000.00
costOfRevenue 85500000.00
totalOtherIncomeExpenseNet 1700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5200000.00
sellingGeneralAdministrative 34200000.00
grossProfit 46300000.00
reconciledDepreciation 5900000.00
ebit 8500000.00
ebitda 14400000.00
depreciationAndAmortization 5900000.00
operatingIncome 6400000.00
otherOperatingExpenses 125000000.00
incomeTaxExpense 3300000.00
totalRevenue 131400000.00
totalOperatingExpenses 39900000.00
costOfRevenue 85100000.00
totalOtherIncomeExpenseNet 2100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 8100000.00
sellingGeneralAdministrative 36100000.00
grossProfit 52800000.00
reconciledDepreciation 5600000.00
ebit 13200000.00
ebitda 18800000.00
depreciationAndAmortization 5600000.00
operatingIncome 11000000.00
otherOperatingExpenses 133200000.00
incomeTaxExpense 5100000.00
totalRevenue 144200000.00
totalOperatingExpenses 41800000.00
costOfRevenue 91400000.00
totalOtherIncomeExpenseNet 2200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 9300000.00
sellingGeneralAdministrative 34900000.00
grossProfit 53800000.00
reconciledDepreciation 5700000.00
ebit 15300000.00
ebitda 21000000.00
depreciationAndAmortization 5700000.00
operatingIncome 13200000.00
otherOperatingExpenses 131600000.00
incomeTaxExpense 6000000.00
totalRevenue 144800000.00
totalOperatingExpenses 40600000.00
costOfRevenue 91000000.00
totalOtherIncomeExpenseNet 2100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 18700000.00
netIncome 11800000.00
sellingGeneralAdministrative 34800000.00
grossProfit 58700000.00
reconciledDepreciation 6500000.00
ebit 18700000.00
ebitda 25200000.00
depreciationAndAmortization 6500000.00
operatingIncome 17400000.00
otherOperatingExpenses 135000000.00
incomeTaxExpense 6900000.00
totalRevenue 152400000.00
totalOperatingExpenses 41300000.00
costOfRevenue 93700000.00
totalOtherIncomeExpenseNet 1300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 10200000.00
sellingGeneralAdministrative 34000000.00
grossProfit 54300000.00
reconciledDepreciation 5900000.00
ebit 16600000.00
ebitda 22500000.00
depreciationAndAmortization 5900000.00
operatingIncome 14800000.00
otherOperatingExpenses 132000000.00
incomeTaxExpense 6400000.00
totalRevenue 146800000.00
totalOperatingExpenses 39500000.00
costOfRevenue 92500000.00
totalOtherIncomeExpenseNet 1800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 11400000.00
grossProfit 58400000.00
reconciledDepreciation 5300000.00
ebit 18800000.00
ebitda 24100000.00
depreciationAndAmortization 5300000.00
operatingIncome 18000000.00
otherOperatingExpenses 141500000.00
incomeTaxExpense 7400000.00
totalRevenue 159500000.00
totalOperatingExpenses 40400000.00
costOfRevenue 101100000.00
totalOtherIncomeExpenseNet 800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10100000.00
grossProfit 54900000.00
reconciledDepreciation 5300000.00
ebit 16900000.00
ebitda 22200000.00
depreciationAndAmortization 5300000.00
operatingIncome 15900000.00
otherOperatingExpenses 138400000.00
incomeTaxExpense 6800000.00
totalRevenue 154300000.00
totalOperatingExpenses 39000000.00
costOfRevenue 99400000.00
totalOtherIncomeExpenseNet 1000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda -383500000.00
operatingIncome -383500000.00
totalRevenue 157000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 152700000.00
operatingIncome 152700000.00
totalRevenue 152700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda 149500000.00
operatingIncome 149500000.00
totalRevenue 149500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 135900000.00
operatingIncome 135900000.00
totalRevenue 135900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda -344900000.00
operatingIncome -344900000.00
totalRevenue 129700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 131000000.00
operatingIncome 131000000.00
totalRevenue 131000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda 132200000.00
operatingIncome 132200000.00
totalRevenue 132200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 137000000.00
operatingIncome 137000000.00
totalRevenue 137000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda -296900000.00
operatingIncome -296900000.00
totalRevenue 122600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 116200000.00
operatingIncome 116200000.00
totalRevenue 116200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda 123100000.00
operatingIncome 123100000.00
totalRevenue 123100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 115300000.00
operatingIncome 115300000.00
totalRevenue 115300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda -246500000.00
operatingIncome -246500000.00
totalRevenue 103400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 96700000.00
operatingIncome 96700000.00
totalRevenue 96700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
ebitda 98100000.00
operatingIncome 98100000.00
totalRevenue 98100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
ebitda 95900000.00
operatingIncome 95900000.00
totalRevenue 95900000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax -17420000.00
netIncome -15714000.00
sellingGeneralAdministrative 202291000.00
grossProfit 211306000.00
reconciledDepreciation 24110000.00
ebit -10548000.00
ebitda 13562000.00
depreciationAndAmortization 24110000.00
operatingIncome -10548000.00
otherOperatingExpenses 652339000.00
interestExpense 1483000.00
taxProvision -1706000.00
interestIncome 129000.00
netInterestIncome -1354000.00
incomeTaxExpense -1706000.00
totalRevenue 665877000.00
totalOperatingExpenses 197768000.00
costOfRevenue 454571000.00
totalOtherIncomeExpenseNet -6872000.00
netIncomeFromContinuingOps -15714000.00
netIncomeApplicableToCommonShares -15714000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 4610000.00
netIncome 7416000.00
sellingGeneralAdministrative 181780000.00
grossProfit 182428000.00
reconciledDepreciation 21194000.00
ebit -20328000.00
ebitda 866000.00
depreciationAndAmortization 21194000.00
operatingIncome -20328000.00
otherOperatingExpenses 568360000.00
interestExpense 453000.00
taxProvision -2806000.00
interestIncome 336000.00
netInterestIncome -117000.00
incomeTaxExpense -2806000.00
totalRevenue 569008000.00
totalOperatingExpenses 181780000.00
costOfRevenue 386580000.00
totalOtherIncomeExpenseNet 24938000.00
netIncomeFromContinuingOps 7416000.00
netIncomeApplicableToCommonShares 7416000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
incomeBeforeTax 56130000.00
netIncome 41054000.00
sellingGeneralAdministrative 187885000.00
grossProfit 250761000.00
reconciledDepreciation 17509000.00
ebit 54387000.00
ebitda 64098000.00
depreciationAndAmortization 9711000.00
nonOperatingIncomeNetOther 1822000.00
operatingIncome 54387000.00
otherOperatingExpenses 664983000.00
interestExpense 79000.00
taxProvision 15076000.00
interestIncome 1641000.00
netInterestIncome 1562000.00
nonRecurring 8489000.00
incomeTaxExpense 15076000.00
totalRevenue 727859000.00
totalOperatingExpenses 187885000.00
costOfRevenue 477098000.00
totalOtherIncomeExpenseNet 1743000.00
netIncomeFromContinuingOps 41054000.00
netIncomeApplicableToCommonShares 41054000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
incomeBeforeTax 51670000.00
netIncome 39344000.00
sellingGeneralAdministrative 204140000.00
grossProfit 254552000.00
reconciledDepreciation 16580000.00
ebit 35528000.00
ebitda 52108000.00
depreciationAndAmortization 16580000.00
operatingIncome 35528000.00
otherOperatingExpenses 717658000.00
interestExpense 174000.00
taxProvision 12326000.00
interestIncome 1931000.00
netInterestIncome 1757000.00
nonRecurring 937000.00
incomeTaxExpense 12326000.00
totalRevenue 768070000.00
totalOperatingExpenses 204140000.00
costOfRevenue 513518000.00
totalOtherIncomeExpenseNet 16142000.00
netIncomeFromContinuingOps 39344000.00
netIncomeApplicableToCommonShares 39344000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 52325000.00
netIncome 34439000.00
sellingGeneralAdministrative 170383000.00
grossProfit 221446000.00
reconciledDepreciation 15470000.00
ebit 52546000.00
ebitda 68016000.00
depreciationAndAmortization 15470000.00
operatingIncome 51063000.00
otherOperatingExpenses 634537000.00
interestExpense 221000.00
taxProvision 17886000.00
interestIncome 1057000.00
netInterestIncome 836000.00
extraordinaryItems 1500000.00
incomeTaxExpense 17886000.00
totalRevenue 685600000.00
totalOperatingExpenses 170383000.00
costOfRevenue 464154000.00
totalOtherIncomeExpenseNet 1262000.00
netIncomeFromContinuingOps 34439000.00
netIncomeApplicableToCommonShares 34439000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 58018000.00
netIncome 37506000.00
sellingGeneralAdministrative 168474000.00
grossProfit 223305000.00
reconciledDepreciation 15553000.00
ebit 58055000.00
ebitda 73608000.00
depreciationAndAmortization 15553000.00
operatingIncome 56663000.00
otherOperatingExpenses 615103000.00
interestExpense 37000.00
taxProvision 20512000.00
interestIncome 536000.00
netInterestIncome 499000.00
nonRecurring -1832000.00
incomeTaxExpense 20512000.00
totalRevenue 669934000.00
totalOperatingExpenses 168474000.00
costOfRevenue 446629000.00
totalOtherIncomeExpenseNet 1355000.00
netIncomeFromContinuingOps 37506000.00
netIncomeApplicableToCommonShares 37506000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 33390000.00
netIncome 21156000.00
sellingGeneralAdministrative 162979000.00
grossProfit 203804000.00
ebit 33412000.00
ebitda 48408000.00
depreciationAndAmortization 14996000.00
operatingIncome 33497000.00
otherOperatingExpenses 594277000.00
interestExpense 22000.00
taxProvision 12234000.00
interestIncome 253000.00
netInterestIncome 253000.00
nonRecurring 7328000.00
incomeTaxExpense 12234000.00
totalRevenue 635102000.00
totalOperatingExpenses 162979000.00
costOfRevenue 431298000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps 21156000.00
netIncomeApplicableToCommonShares 21156000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 17679000.00
netIncome 20300000.00
sellingGeneralAdministrative 166253000.00
grossProfit 188865000.00
ebit 26860000.00
ebitda 46974000.00
depreciationAndAmortization 20114000.00
operatingIncome 17322000.00
otherOperatingExpenses 578256000.00
interestExpense 24000.00
taxProvision 6536000.00
interestIncome 744000.00
extraordinaryItems 9157000.00
nonRecurring 5290000.00
incomeTaxExpense 6536000.00
totalRevenue 600868000.00
totalOperatingExpenses 166253000.00
costOfRevenue 412003000.00
totalOtherIncomeExpenseNet 357000.00
discontinuedOperations 9157000.00
netIncomeFromContinuingOps 11143000.00
netIncomeApplicableToCommonShares 20300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 43173000.00
netIncome 33461000.00
sellingGeneralAdministrative 220727000.00
grossProfit 256024000.00
ebit 43201000.00
ebitda 75086000.00
depreciationAndAmortization 31885000.00
operatingIncome 40583000.00
otherOperatingExpenses 1244362000.00
interestExpense 28000.00
nonRecurring 402000.00
incomeTaxExpense 9712000.00
totalRevenue 1285347000.00
totalOperatingExpenses 215039000.00
costOfRevenue 1029323000.00
totalOtherIncomeExpenseNet 2590000.00
discontinuedOperations 30042000.00
netIncomeFromContinuingOps 33461000.00
netIncomeApplicableToCommonShares 33461000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 22663000.00
netIncome 19879000.00
sellingGeneralAdministrative 200331000.00
grossProfit 223748000.00
ebit 22698000.00
ebitda 53456000.00
depreciationAndAmortization 30758000.00
operatingIncome 23001000.00
otherOperatingExpenses 1179717000.00
interestExpense 35000.00
nonRecurring 416000.00
incomeTaxExpense 2784000.00
totalRevenue 1203134000.00
totalOperatingExpenses 200331000.00
costOfRevenue 979386000.00
totalOtherIncomeExpenseNet -338000.00
netIncomeFromContinuingOps 19879000.00
netIncomeApplicableToCommonShares 19879000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 17702000.00
netIncome 11634000.00
sellingGeneralAdministrative 188148000.00
grossProfit 209955000.00
ebit 17737000.00
ebitda 48710000.00
depreciationAndAmortization 30973000.00
operatingIncome 18389000.00
otherOperatingExpenses 1120254000.00
interestExpense 35000.00
nonRecurring 3418000.00
incomeTaxExpense 6068000.00
totalRevenue 1142061000.00
totalOperatingExpenses 188148000.00
costOfRevenue 932106000.00
totalOtherIncomeExpenseNet -687000.00
netIncomeFromContinuingOps 11634000.00
netIncomeApplicableToCommonShares 11634000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 4437000.00
netIncome 4922000.00
sellingGeneralAdministrative 191167000.00
grossProfit 194592000.00
ebit 4558000.00
ebitda 35765000.00
depreciationAndAmortization 31207000.00
operatingIncome 2416000.00
otherOperatingExpenses 1199172000.00
interestExpense 121000.00
incomeTaxExpense -485000.00
totalRevenue 1202597000.00
totalOperatingExpenses 191167000.00
costOfRevenue 1008005000.00
totalOtherIncomeExpenseNet 2021000.00
netIncomeApplicableToCommonShares 4922000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax 5968000.00
netIncome 10803000.00
sellingGeneralAdministrative 171791000.00
grossProfit 176533000.00
ebit 6110000.00
ebitda 40870000.00
depreciationAndAmortization 34760000.00
operatingIncome 2691000.00
otherOperatingExpenses 1118066000.00
interestExpense 142000.00
incomeTaxExpense -4835000.00
totalRevenue 1122808000.00
totalOperatingExpenses 171791000.00
costOfRevenue 946275000.00
totalOtherIncomeExpenseNet 3277000.00
netIncomeApplicableToCommonShares 10803000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 25326000.00
netIncome 17328000.00
sellingGeneralAdministrative 159294000.00
grossProfit 202519000.00
ebit 26891000.00
ebitda 64509000.00
depreciationAndAmortization 37618000.00
operatingIncome 25685000.00
otherOperatingExpenses 1164195000.00
interestExpense 1565000.00
incomeTaxExpense 7998000.00
totalRevenue 1207420000.00
totalOperatingExpenses 159294000.00
costOfRevenue 1004901000.00
totalOtherIncomeExpenseNet -359000.00
netIncomeApplicableToCommonShares 17328000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-02
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax -2364000.00
netIncome -46000.00
sellingGeneralAdministrative 232131000.00
grossProfit 248474000.00
ebit -2488000.00
ebitda 36933000.00
depreciationAndAmortization 39421000.00
operatingIncome -5568000.00
otherOperatingExpenses 1335642000.00
interestExpense 0.00
incomeTaxExpense -2442000.00
totalRevenue 1351985000.00
totalOperatingExpenses 232131000.00
costOfRevenue 1103511000.00
totalOtherIncomeExpenseNet 3204000.00
netIncomeApplicableToCommonShares 78000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax 36352000.00
netIncome 19152000.00
sellingGeneralAdministrative 233409000.00
grossProfit 261360000.00
ebit 32238000.00
ebitda 71143000.00
depreciationAndAmortization 38905000.00
operatingIncome 26423000.00
otherOperatingExpenses 1258979000.00
interestExpense 0.00
incomeTaxExpense 13086000.00
totalRevenue 1286930000.00
totalOperatingExpenses 233409000.00
costOfRevenue 1025570000.00
totalOtherIncomeExpenseNet 9929000.00
netIncomeApplicableToCommonShares 23266000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
researchDevelopment 14900000.00
incomeBeforeTax 27912000.00
netIncome 15362000.00
sellingGeneralAdministrative 219438000.00
grossProfit 246190000.00
ebit 21095000.00
ebitda 59002000.00
depreciationAndAmortization 37907000.00
operatingIncome 17117000.00
otherOperatingExpenses 1115829000.00
interestExpense 0.00
extraordinaryItems 299000.00
incomeTaxExpense 5733000.00
totalRevenue 1142581000.00
totalOperatingExpenses 219438000.00
costOfRevenue 896391000.00
totalOtherIncomeExpenseNet 10795000.00
netIncomeApplicableToCommonShares 22179000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-25
currency_symbol USD
researchDevelopment 18500000.00
incomeBeforeTax 22772000.00
netIncome 16588000.00
sellingGeneralAdministrative 221709000.00
grossProfit 235555000.00
ebit 20430000.00
ebitda 62314000.00
depreciationAndAmortization 41884000.00
operatingIncome 13398000.00
otherOperatingExpenses 1110366000.00
interestExpense 0.00
incomeTaxExpense 3842000.00
totalRevenue 1124212000.00
totalOperatingExpenses 221709000.00
costOfRevenue 888657000.00
totalOtherIncomeExpenseNet 9374000.00
netIncomeApplicableToCommonShares 18930000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
researchDevelopment 16700000.00
incomeBeforeTax 29832000.00
netIncome 21685000.00
sellingGeneralAdministrative 229114000.00
grossProfit 253668000.00
ebit 29832000.00
ebitda 71168000.00
depreciationAndAmortization 41336000.00
operatingIncome 21195000.00
otherOperatingExpenses 1124084000.00
interestExpense 0.00
incomeTaxExpense 8147000.00
totalRevenue 1148638000.00
totalOperatingExpenses 229114000.00
costOfRevenue 894970000.00
totalOtherIncomeExpenseNet 8637000.00
netIncomeApplicableToCommonShares 21685000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-05
currency_symbol USD
researchDevelopment 17600000.00
incomeBeforeTax 6433000.00
netIncome 5594000.00
sellingGeneralAdministrative 228510000.00
grossProfit 249813000.00
ebit 6433000.00
ebitda 50233000.00
depreciationAndAmortization 43800000.00
operatingIncome -86000.00
otherOperatingExpenses 1133389000.00
interestExpense 0.00
incomeTaxExpense 839000.00
totalRevenue 1154692000.00
totalOperatingExpenses 228510000.00
costOfRevenue 904879000.00
totalOtherIncomeExpenseNet 6519000.00
netIncomeApplicableToCommonShares 5594000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
researchDevelopment 15100000.00
incomeBeforeTax 51605000.00
netIncome 34500000.00
sellingGeneralAdministrative 237512000.00
grossProfit 268838000.00
ebit 51605000.00
ebitda 98457000.00
depreciationAndAmortization 46852000.00
operatingIncome 30429000.00
otherOperatingExpenses 1141178000.00
interestExpense 0.00
incomeTaxExpense 17105000.00
totalRevenue 1172504000.00
totalOperatingExpenses 237512000.00
costOfRevenue 903666000.00
totalOtherIncomeExpenseNet 21176000.00
netIncomeApplicableToCommonShares 34500000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
researchDevelopment 14500000.00
incomeBeforeTax 26921000.00
netIncome 16583000.00
sellingGeneralAdministrative 243843000.00
grossProfit 292253000.00
ebit 26921000.00
ebitda 74573000.00
depreciationAndAmortization 47652000.00
operatingIncome 20715000.00
otherOperatingExpenses 1212761000.00
interestExpense 0.00
incomeTaxExpense 10338000.00
totalRevenue 1261171000.00
totalOperatingExpenses 243843000.00
costOfRevenue 968918000.00
totalOtherIncomeExpenseNet 6206000.00
netIncomeApplicableToCommonShares 16583000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 13500000.00
incomeBeforeTax 74402000.00
netIncome 48462000.00
sellingGeneralAdministrative 259864000.00
grossProfit 370792000.00
ebit 74402000.00
ebitda 118203000.00
depreciationAndAmortization 43801000.00
operatingIncome 67127000.00
otherOperatingExpenses 1133818000.00
interestExpense 0.00
incomeTaxExpense 25940000.00
totalRevenue 1200945000.00
totalOperatingExpenses 303665000.00
costOfRevenue 830153000.00
totalOtherIncomeExpenseNet 7275000.00
netIncomeApplicableToCommonShares 48462000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 92300000.00
netIncome 59700000.00
sellingGeneralAdministrative 250800000.00
grossProfit 368200000.00
ebit 92300000.00
ebitda 132000000.00
depreciationAndAmortization 39700000.00
operatingIncome 77700000.00
otherOperatingExpenses 1029300000.00
interestExpense 0.00
incomeTaxExpense 32600000.00
totalRevenue 1107000000.00
totalOperatingExpenses 290500000.00
costOfRevenue 738800000.00
totalOtherIncomeExpenseNet 14600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 87400000.00
netIncome 55000000.00
sellingGeneralAdministrative 236500000.00
grossProfit 342700000.00
ebit 87400000.00
ebitda 121200000.00
depreciationAndAmortization 33800000.00
operatingIncome 72400000.00
otherOperatingExpenses 959900000.00
interestExpense 0.00
incomeTaxExpense 32400000.00
totalRevenue 1032300000.00
totalOperatingExpenses 270300000.00
costOfRevenue 689600000.00
totalOtherIncomeExpenseNet 15000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 88500000.00
netIncome 57700000.00
sellingGeneralAdministrative 218400000.00
grossProfit 332800000.00
ebit 88500000.00
ebitda 121900000.00
depreciationAndAmortization 33400000.00
operatingIncome 81000000.00
otherOperatingExpenses 911000000.00
interestExpense 0.00
incomeTaxExpense 30800000.00
totalRevenue 992000000.00
totalOperatingExpenses 251800000.00
costOfRevenue 659200000.00
totalOtherIncomeExpenseNet 7500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 74300000.00
netIncome 45100000.00
sellingGeneralAdministrative 196800000.00
grossProfit 295400000.00
ebit 74300000.00
ebitda 110400000.00
depreciationAndAmortization 36100000.00
operatingIncome 62500000.00
otherOperatingExpenses 861100000.00
interestExpense 0.00
incomeTaxExpense 29200000.00
totalRevenue 923600000.00
totalOperatingExpenses 232900000.00
costOfRevenue 628200000.00
totalOtherIncomeExpenseNet 11800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 70800000.00
netIncome 41400000.00
sellingGeneralAdministrative 188500000.00
grossProfit 280400000.00
ebit 70800000.00
ebitda 100900000.00
depreciationAndAmortization 30100000.00
operatingIncome 61800000.00
otherOperatingExpenses 834100000.00
interestExpense 0.00
incomeTaxExpense 29400000.00
totalRevenue 895900000.00
totalOperatingExpenses 218600000.00
costOfRevenue 615500000.00
totalOtherIncomeExpenseNet 9000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 59500000.00
netIncome 36200000.00
sellingGeneralAdministrative 176400000.00
grossProfit 262400000.00
ebit 59500000.00
ebitda 88200000.00
depreciationAndAmortization 28700000.00
operatingIncome 57300000.00
otherOperatingExpenses 765200000.00
interestExpense 0.00
incomeTaxExpense 23300000.00
totalRevenue 822500000.00
totalOperatingExpenses 205100000.00
costOfRevenue 560100000.00
totalOtherIncomeExpenseNet 2200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 53300000.00
netIncome 30600000.00
sellingGeneralAdministrative 163100000.00
grossProfit 236900000.00
ebit 53300000.00
ebitda 80600000.00
depreciationAndAmortization 27300000.00
operatingIncome 46500000.00
otherOperatingExpenses 675900000.00
interestExpense 0.00
incomeTaxExpense 22700000.00
totalRevenue 722400000.00
totalOperatingExpenses 190400000.00
costOfRevenue 485500000.00
totalOtherIncomeExpenseNet 6800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 60700000.00
netIncome 38600000.00
sellingGeneralAdministrative 145600000.00
grossProfit 220000000.00
ebit 60700000.00
ebitda 86000000.00
depreciationAndAmortization 25300000.00
operatingIncome 49100000.00
otherOperatingExpenses 568200000.00
interestExpense 0.00
incomeTaxExpense 22100000.00
totalRevenue 617300000.00
totalOperatingExpenses 170900000.00
costOfRevenue 397300000.00
totalOtherIncomeExpenseNet 11600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 49100000.00
netIncome 30000000.00
sellingGeneralAdministrative 137900000.00
grossProfit 202400000.00
ebit 49100000.00
ebitda 72700000.00
depreciationAndAmortization 23600000.00
operatingIncome 40900000.00
otherOperatingExpenses 514400000.00
interestExpense 0.00
incomeTaxExpense 19100000.00
totalRevenue 555300000.00
totalOperatingExpenses 161500000.00
costOfRevenue 352900000.00
totalOtherIncomeExpenseNet 8200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 71100000.00
netIncome 43500000.00
sellingGeneralAdministrative 137700000.00
grossProfit 226600000.00
ebit 71100000.00
ebitda 94100000.00
depreciationAndAmortization 23000000.00
operatingIncome 65900000.00
otherOperatingExpenses 547100000.00
interestExpense 0.00
incomeTaxExpense 27600000.00
totalRevenue 613000000.00
totalOperatingExpenses 160700000.00
costOfRevenue 386400000.00
totalOtherIncomeExpenseNet 5200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 56400000.00
netIncome 34300000.00
sellingGeneralAdministrative 132900000.00
grossProfit 209300000.00
ebit 56400000.00
ebitda 78200000.00
depreciationAndAmortization 21800000.00
operatingIncome 54600000.00
otherOperatingExpenses 540500000.00
interestExpense 0.00
incomeTaxExpense 22100000.00
totalRevenue 595100000.00
totalOperatingExpenses 154700000.00
costOfRevenue 385800000.00
totalOtherIncomeExpenseNet 1800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 58800000.00
netIncome 35600000.00
sellingGeneralAdministrative 118600000.00
grossProfit 192800000.00
ebit 58800000.00
ebitda 77800000.00
depreciationAndAmortization 19000000.00
operatingIncome 55200000.00
otherOperatingExpenses 474600000.00
interestExpense 0.00
incomeTaxExpense 23200000.00
totalRevenue 529800000.00
totalOperatingExpenses 137600000.00
costOfRevenue 337000000.00
totalOtherIncomeExpenseNet 3600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 59000000.00
netIncome 29900000.00
sellingGeneralAdministrative 109100000.00
grossProfit 184200000.00
ebit 59000000.00
ebitda 76500000.00
depreciationAndAmortization 17500000.00
operatingIncome 57600000.00
otherOperatingExpenses 419500000.00
interestExpense 0.00
incomeTaxExpense 29100000.00
totalRevenue 477100000.00
totalOperatingExpenses 126600000.00
costOfRevenue 292900000.00
totalOtherIncomeExpenseNet 1400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 46200000.00
netIncome 26100000.00
sellingGeneralAdministrative 93400000.00
grossProfit 152500000.00
ebit 46200000.00
ebitda 61100000.00
depreciationAndAmortization 14900000.00
operatingIncome 44200000.00
otherOperatingExpenses 349900000.00
interestExpense 0.00
incomeTaxExpense 20100000.00
totalRevenue 394100000.00
totalOperatingExpenses 108300000.00
costOfRevenue 241600000.00
totalOtherIncomeExpenseNet 2000000.00
1985-06-30
date 1985-06-30
filing_date 1985-06-30
currency_symbol USD
incomeBeforeTax 52500000.00
netIncome 29600000.00
sellingGeneralAdministrative 83400000.00
grossProfit 132700000.00
ebit 56000000.00
ebitda 67600000.00
depreciationAndAmortization 11600000.00
operatingIncome 49300000.00
otherOperatingExpenses 319700000.00
interestExpense 2500000.00
incomeTaxExpense 23900000.00
totalRevenue 368900000.00
totalOperatingExpenses 83500000.00
costOfRevenue 236200000.00
totalOtherIncomeExpenseNet 3200000.00
1984-06-30
date 1984-06-30
filing_date 1984-06-30
currency_symbol USD
incomeBeforeTax 39600000.00
netIncome 21500000.00
sellingGeneralAdministrative 73000000.00
grossProfit 109800000.00
ebit 39600000.00
ebitda 41700000.00
operatingIncome 36900000.00
otherOperatingExpenses 283100000.00
interestExpense 2100000.00
incomeTaxExpense 18100000.00
totalRevenue 319900000.00
totalOperatingExpenses 73000000.00
costOfRevenue 210100000.00
totalOtherIncomeExpenseNet 2700000.00
1983-06-30
date 1983-06-30
filing_date 1983-06-30
currency_symbol USD
incomeBeforeTax 28900000.00
netIncome 15900000.00
sellingGeneralAdministrative 61600000.00
grossProfit 91700000.00
ebit 28900000.00
ebitda 30200000.00
operatingIncome 30100000.00
otherOperatingExpenses 228000000.00
interestExpense 1300000.00
incomeTaxExpense 13000000.00
totalRevenue 258100000.00
totalOperatingExpenses 61600000.00
costOfRevenue 166400000.00
totalOtherIncomeExpenseNet -1200000.00
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