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Newpark Resources, Inc. занимается предоставлением продукции, аренды и услуг для отрасли разведки и добычи нефти и газа. Он работает в следующих сегментах: системы жидкостей и коврики и комплексные услуги. Сегмент Fluids Systems предлагает продукты для буровых растворов и технические услуги. Сегмент Mats and Integrated Services состоит из аренды композитных матов, строительства площадки и сопутствующих услуг для клиентов в области разведки и добычи нефти и газа, передачи и распределения электроэнергии, трубопроводной, солнечной, нефтехимической и строительной промышленности. Компания была основана в 1932 году и имеет штаб-квартиру в Вудлендсе, штат Техас.

General
Code NR
Type Common Stock
Name Newpark Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2HWL9
ISIN US6517185046
LEI 54930073OHWDQW4DJN26
PrimaryTicker NR.US
CUSIP 651718504
CIK 71829
EmployerIdNumber 72-1123385
FiscalYearEnd December
IPODate 1991-09-26
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381
Listings
0
Code NRA
Exchange F
Name NRG Energy Inc
Phone 281 362 6800
WebURL https://www.newpark.com
FullTimeEmployees 1540
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 612634624
MarketCapitalizationMln 612.6346
EBITDA 71077000
PERatio 25.8519
PEGRatio 1.82
WallStreetTargetPrice 12
BookValue 4.82
DividendShare 0
DividendYield 0.0093
EarningsShare 0.27
EPSEstimateCurrentYear 0.29
EPSEstimateNextYear 0.33
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0297
OperatingMarginTTM 0.0667
ReturnOnAssetsTTM 0.0343
ReturnOnEquityTTM 0.0574
RevenueTTM 806942976
RevenuePerShareTTM 9.145
QuarterlyRevenueGrowthYOY -0.097
GrossProfitTTM 113580000
DilutedEpsTTM 0.27
QuarterlyEarningsGrowthYOY 1.192

Financials / Income Statement / quarterly / net Income

-3.68M
2021-12-31
2.52M
2022-03-31
-7.75M
2022-06-30
-24.6M
2022-09-30
8.99M
2022-12-31
5.62M
2023-03-31
1.7M
2023-06-30
7.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.16M
2021-12-31
11.42M
2022-03-31
1.69M
2022-06-30
17.8M
2022-09-30
25.88M
2022-12-31
18.04M
2023-03-31
16.6M
2023-06-30
-703K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

179.56M
2021-12-31
176.44M
2022-03-31
194.14M
2022-06-30
219.85M
2022-09-30
225.16M
2022-12-31
200.03M
2023-03-31
183.26M
2023-06-30
198.5M
2023-09-30

Earnings / History / epsActual

0.1
2022-12-31
0.09
2023-03-31
0.01
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.8519
ForwardPE 22.9885
PriceSalesTTM 0.7508
PriceBookMRQ 1.4635
EnterpriseValue 671237376
EnterpriseValueRevenue 0.8466
EnterpriseValueEbitda 8.9245
SharesStats
SharesOutstanding 85088200
SharesFloat 70673377
PercentInsiders 10.163
PercentInstitutions 78.348
Technicals
Beta 2.73
52WeekHigh 7.63
52WeekLow 3.4
50DayMA 7.0222
200DayMA 5.4668
SharesShort 928015
SharesShortPriorMonth 392046
ShortRatio 1.15
ShortPercent 0.0125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 662035000.00
intangibleAssets 17750000.00
otherCurrentAssets 12961000.00
totalLiab 248068000.00
totalStockholderEquity 413967000.00
otherCurrentLiab 71633000.00
commonStock 1117000.00
capitalStock 1117000.00
retainedEarnings 11441000.00
goodWill 47138000.00
otherAssets 4386000.00
cash 26611000.00
cashAndEquivalents 26611000.00
totalCurrentLiabilities 153056000.00
currentDeferredRevenue -24818000.00
netDebt 77322000.00
shortTermDebt 24818000.00
shortLongTermDebt 24818000.00
shortLongTermDebtTotal 103933000.00
otherStockholderEquity 469718000.00
propertyPlantEquipment 214668000.00
totalCurrentAssets 378093000.00
netReceivables 195269000.00
longTermDebt 60896000.00
inventory 143252000.00
accountsPayable 81423000.00
accumulatedOtherComprehensiveIncome -68309000.00
nonCurrrentAssetsOther 2104000.00
nonCurrentAssetsTotal 283942000.00
capitalLeaseObligations 18219000.00
longTermDebtTotal 60896000.00
nonCurrentLiabilitiesOther 8714000.00
nonCurrentLiabilitiesTotal 95012000.00
capitalSurpluse 638338000.00
liabilitiesAndStockholdersEquity 662035000.00
cashAndShortTermInvestments 26611000.00
propertyPlantAndEquipmentGross 214668000.00
propertyPlantAndEquipmentNet 214668000.00
netWorkingCapital 225037000.00
netInvestedCapital 499681000.00
commonStockSharesOutstanding 88034000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 664951000.00
intangibleAssets 18766000.00
otherCurrentAssets 14231000.00
totalLiab 250818000.00
totalStockholderEquity 414133000.00
deferredLongTermLiab 7780000.00
otherCurrentLiab 60981000.00
commonStock 1117000.00
capitalStock 1117000.00
retainedEarnings 3903000.00
goodWill 47273000.00
otherAssets 4717000.00
cash 22353000.00
cashAndEquivalents 22353000.00
totalCurrentLiabilities 140418000.00
currentDeferredRevenue -21654000.00
netDebt 94611000.00
shortTermDebt 21654000.00
shortLongTermDebt 21654000.00
shortLongTermDebtTotal 116964000.00
otherStockholderEquity 473997000.00
propertyPlantEquipment 217133000.00
totalCurrentAssets 377062000.00
netTangibleAssets 348094000.00
netReceivables 193365000.00
longTermDebt 76466000.00
inventory 147113000.00
accountsPayable 79437000.00
accumulatedOtherComprehensiveIncome -64884000.00
commonStockTotalEquity 1117000.00
retainedEarningsTotalEquity 3903000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 287889000.00
capitalLeaseObligations 18844000.00
longTermDebtTotal 76466000.00
nonCurrentLiabilitiesOther 26154000.00
nonCurrentLiabilitiesTotal 110400000.00
capitalSurpluse 637435000.00
liabilitiesAndStockholdersEquity 664951000.00
cashAndShortTermInvestments 22353000.00
propertyPlantAndEquipmentGross 217133000.00
propertyPlantAndEquipmentNet 217133000.00
netWorkingCapital 236644000.00
netInvestedCapital 512253000.00
commonStockSharesOutstanding 87473000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 684871000.00
intangibleAssets 19471000.00
otherCurrentAssets 9962000.00
totalLiab 267642000.00
totalStockholderEquity 417229000.00
deferredLongTermLiab 7692000.00
otherCurrentLiab 37763000.00
commonStock 1115000.00
capitalStock 1115000.00
retainedEarnings 8109000.00
otherLiab 17221000.00
goodWill 47174000.00
otherAssets 4732000.00
cash 23618000.00
cashAndEquivalents 23618000.00
totalCurrentLiabilities 153521000.00
netDebt 96440000.00
shortTermDebt 23158000.00
shortLongTermDebt 23158000.00
shortLongTermDebtTotal 120058000.00
otherStockholderEquity 473192000.00
propertyPlantEquipment 217231000.00
totalCurrentAssets 396263000.00
netTangibleAssets 350584000.00
netReceivables 212694000.00
longTermDebt 78041000.00
inventory 149989000.00
accountsPayable 92600000.00
accumulatedOtherComprehensiveIncome -65187000.00
commonStockTotalEquity 1115000.00
retainedEarningsTotalEquity 8109000.00
nonCurrrentAssetsOther 2330000.00
nonCurrentAssetsTotal 288608000.00
capitalLeaseObligations 18859000.00
longTermDebtTotal 78041000.00
nonCurrentLiabilitiesOther 28388000.00
nonCurrentLiabilitiesTotal 114121000.00
capitalSurpluse 643004000.00
liabilitiesAndStockholdersEquity 684871000.00
cashAndShortTermInvestments 23618000.00
propertyPlantAndEquipmentGross 217231000.00
propertyPlantAndEquipmentNet 217231000.00
netWorkingCapital 242742000.00
netInvestedCapital 518428000.00
commonStockSharesOutstanding 90570000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 714875000.00
intangibleAssets 20215000.00
otherCurrentAssets 10966000.00
totalLiab 291847000.00
totalStockholderEquity 423028000.00
deferredLongTermLiab 8121000.00
otherCurrentLiab 46871000.00
commonStock 1115000.00
capitalStock 1115000.00
retainedEarnings 2489000.00
otherLiab 17412000.00
goodWill 47110000.00
otherAssets 4716000.00
cash 23182000.00
cashAndEquivalents 23182000.00
totalCurrentLiabilities 162942000.00
netDebt 110749000.00
shortTermDebt 22438000.00
shortLongTermDebt 22438000.00
shortLongTermDebtTotal 133931000.00
otherStockholderEquity 486610000.00
propertyPlantEquipment 216868000.00
totalCurrentAssets 425966000.00
netTangibleAssets 355703000.00
netReceivables 242247000.00
longTermDebt 91677000.00
inventory 149571000.00
accountsPayable 93633000.00
accumulatedOtherComprehensiveIncome -67186000.00
commonStockTotalEquity 1115000.00
retainedEarningsTotalEquity 2489000.00
nonCurrrentAssetsOther 2441000.00
nonCurrentAssetsTotal 288909000.00
capitalLeaseObligations 19816000.00
longTermDebtTotal 91677000.00
nonCurrentLiabilitiesOther 9291000.00
nonCurrentLiabilitiesTotal 128905000.00
capitalSurpluse 641266000.00
liabilitiesAndStockholdersEquity 714875000.00
cashAndShortTermInvestments 23182000.00
propertyPlantAndEquipmentGross 216868000.00
propertyPlantAndEquipmentNet 216868000.00
netWorkingCapital 263024000.00
netInvestedCapital 537143000.00
commonStockSharesOutstanding 93480000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 766684000.00
intangibleAssets 20664000.00
otherCurrentAssets 85353000.00
totalLiab 344712000.00
totalStockholderEquity 421972000.00
deferredLongTermLiab 8803000.00
otherCurrentLiab 44575000.00
commonStock 1114000.00
capitalStock 1114000.00
retainedEarnings -6504000.00
otherLiab 18732000.00
goodWill 46853000.00
otherAssets 8735000.00
cash 20450000.00
cashAndEquivalents 20450000.00
totalCurrentLiabilities 172809000.00
netDebt 156152000.00
shortTermDebt 23431000.00
shortLongTermDebt 23431000.00
shortLongTermDebtTotal 176602000.00
otherStockholderEquity 502169000.00
propertyPlantEquipment 213094000.00
totalCurrentAssets 477338000.00
netTangibleAssets 354455000.00
netReceivables 211496000.00
longTermDebt 133637000.00
inventory 160039000.00
accountsPayable 104803000.00
accumulatedOtherComprehensiveIncome -74807000.00
commonStockTotalEquity 1114000.00
retainedEarningsTotalEquity -6504000.00
nonCurrrentAssetsOther 2740000.00
nonCurrentAssetsTotal 289346000.00
capitalLeaseObligations 19534000.00
longTermDebtTotal 133637000.00
nonCurrentLiabilitiesOther 9929000.00
nonCurrentLiabilitiesTotal 171903000.00
capitalSurpluse 639196000.00
liabilitiesAndStockholdersEquity 766684000.00
cashAndShortTermInvestments 20450000.00
propertyPlantAndEquipmentGross 213094000.00
propertyPlantAndEquipmentNet 213094000.00
netWorkingCapital 304529000.00
netInvestedCapital 579040000.00
commonStockSharesOutstanding 93737000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 765924000.00
intangibleAssets 22006000.00
otherCurrentAssets 17800000.00
totalLiab 315173000.00
totalStockholderEquity 450751000.00
deferredLongTermLiab 7143000.00
otherCurrentLiab 39194000.00
commonStock 1113000.00
capitalStock 1113000.00
retainedEarnings 18091000.00
otherLiab 16445000.00
goodWill 47132000.00
otherAssets 8293000.00
cash 20159000.00
cashAndEquivalents 20159000.00
totalCurrentLiabilities 156265000.00
netDebt 144788000.00
shortTermDebt 22484000.00
shortLongTermDebt 22484000.00
shortLongTermDebtTotal 164947000.00
otherStockholderEquity 500348000.00
propertyPlantEquipment 267562000.00
totalCurrentAssets 420931000.00
netTangibleAssets 381613000.00
netReceivables 192801000.00
longTermDebt 121975000.00
inventory 190171000.00
accountsPayable 94587000.00
accumulatedOtherComprehensiveIncome -68801000.00
commonStockTotalEquity 1113000.00
retainedEarningsTotalEquity 18091000.00
nonCurrrentAssetsOther 2890000.00
nonCurrentAssetsTotal 344993000.00
capitalLeaseObligations 20488000.00
longTermDebtTotal 121975000.00
nonCurrentLiabilitiesOther 29790000.00
nonCurrentLiabilitiesTotal 158908000.00
capitalSurpluse 637293000.00
liabilitiesAndStockholdersEquity 765924000.00
cashAndShortTermInvestments 20159000.00
propertyPlantAndEquipmentNet 267562000.00
netWorkingCapital 264666000.00
netInvestedCapital 595210000.00
commonStockSharesOutstanding 92657000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 752386000.00
intangibleAssets 23407000.00
otherCurrentAssets 14305000.00
totalLiab 287243000.00
totalStockholderEquity 465143000.00
deferredLongTermLiab 6370000.00
otherCurrentLiab 37302000.00
commonStock 1093000.00
capitalStock 1093000.00
retainedEarnings 26866000.00
otherLiab 16959000.00
goodWill 47411000.00
otherAssets 4094000.00
cash 21307000.00
cashAndEquivalents 21307000.00
totalCurrentLiabilities 153378000.00
netDebt 116366000.00
shortTermDebt 20767000.00
shortLongTermDebt 20767000.00
shortLongTermDebtTotal 137673000.00
otherStockholderEquity 499892000.00
propertyPlantEquipment 284285000.00
totalCurrentAssets 393189000.00
netTangibleAssets 394325000.00
netReceivables 187609000.00
longTermDebt 95475000.00
inventory 169968000.00
accountsPayable 95309000.00
accumulatedOtherComprehensiveIncome -62708000.00
commonStockTotalEquity 1093000.00
retainedEarningsTotalEquity 26866000.00
treasuryStock -136505000.00
nonCurrrentAssetsOther 1834000.00
nonCurrentAssetsTotal 359197000.00
capitalLeaseObligations 21431000.00
longTermDebtTotal 95475000.00
nonCurrentLiabilitiesOther 32020000.00
nonCurrentLiabilitiesTotal 133865000.00
capitalSurpluse 636397000.00
liabilitiesAndStockholdersEquity 752386000.00
cashAndShortTermInvestments 21307000.00
propertyPlantAndEquipmentNet 284285000.00
netWorkingCapital 239811000.00
netInvestedCapital 581385000.00
commonStockSharesOutstanding 93939000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 752886000.00
intangibleAssets 24959000.00
otherCurrentAssets 14787000.00
totalLiab 290500000.00
totalStockholderEquity 462386000.00
deferredLongTermLiab 11819000.00
otherCurrentLiab 46597000.00
commonStock 1093000.00
capitalStock 1093000.00
retainedEarnings 24345000.00
otherLiab 22163000.00
goodWill 47283000.00
otherAssets 4307000.00
cash 24088000.00
cashAndEquivalents 24088000.00
totalCurrentLiabilities 150392000.00
netDebt 113067000.00
shortTermDebt 19210000.00
shortLongTermDebt 19210000.00
shortLongTermDebtTotal 137155000.00
otherStockholderEquity 498428000.00
propertyPlantEquipment 287825000.00
totalCurrentAssets 388512000.00
netTangibleAssets 390144000.00
netReceivables 194296000.00
longTermDebt 95593000.00
inventory 155341000.00
accountsPayable 84585000.00
accumulatedOtherComprehensiveIncome -61480000.00
commonStockTotalEquity 1093000.00
retainedEarningsTotalEquity 24345000.00
treasuryStock -136501000.00
nonCurrrentAssetsOther 1991000.00
nonCurrentAssetsTotal 364374000.00
capitalLeaseObligations 22352000.00
longTermDebtTotal 95593000.00
nonCurrentLiabilitiesOther 10344000.00
nonCurrentLiabilitiesTotal 140108000.00
capitalSurpluse 634929000.00
liabilitiesAndStockholdersEquity 752886000.00
cashAndShortTermInvestments 24088000.00
propertyPlantAndEquipmentNet 287825000.00
netWorkingCapital 238120000.00
netInvestedCapital 577189000.00
commonStockSharesOutstanding 92043000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 721112000.00
intangibleAssets 22511000.00
otherCurrentAssets 17124000.00
totalLiab 255399000.00
totalStockholderEquity 465713000.00
deferredLongTermLiab 15102000.00
otherCurrentLiab 40736000.00
commonStock 1092000.00
capitalStock 1092000.00
retainedEarnings 28026000.00
otherLiab 24847000.00
goodWill 42393000.00
otherAssets 6131000.00
cash 31242000.00
cashAndEquivalents 31242000.00
totalCurrentLiabilities 136178000.00
netDebt 85007000.00
shortTermDebt 21875000.00
shortLongTermDebt 21875000.00
shortLongTermDebtTotal 116249000.00
otherStockholderEquity 496081000.00
propertyPlantEquipment 290208000.00
totalCurrentAssets 359869000.00
netTangibleAssets 400809000.00
netReceivables 163309000.00
longTermDebt 71869000.00
inventory 148194000.00
accountsPayable 73567000.00
accumulatedOtherComprehensiveIncome -59486000.00
commonStockTotalEquity 1092000.00
retainedEarningsTotalEquity 28026000.00
treasuryStock -136488000.00
nonCurrrentAssetsOther 2267000.00
nonCurrentAssetsTotal 361243000.00
capitalLeaseObligations 22505000.00
longTermDebtTotal 71869000.00
nonCurrentLiabilitiesOther 32250000.00
nonCurrentLiabilitiesTotal 119221000.00
capitalSurpluse 632569000.00
liabilitiesAndStockholdersEquity 721112000.00
cashAndShortTermInvestments 31242000.00
propertyPlantAndEquipmentNet 290208000.00
netWorkingCapital 223691000.00
netInvestedCapital 559457000.00
commonStockSharesOutstanding 91932000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 709547000.00
intangibleAssets 23605000.00
otherCurrentAssets 16959000.00
totalLiab 233303000.00
totalStockholderEquity 476244000.00
deferredLongTermLiab 15269000.00
otherCurrentLiab 37281000.00
commonStock 1090000.00
capitalStock 1090000.00
retainedEarnings 38510000.00
otherLiab 24165000.00
goodWill 42484000.00
otherAssets 6003000.00
cash 35094000.00
cashAndEquivalents 35094000.00
totalCurrentLiabilities 119063000.00
netDebt 66236000.00
shortTermDebt 11255000.00
shortLongTermDebt 11255000.00
shortLongTermDebtTotal 101330000.00
otherStockholderEquity 493430000.00
propertyPlantEquipment 295422000.00
totalCurrentAssets 342033000.00
netTangibleAssets 410155000.00
netReceivables 142789000.00
longTermDebt 66545000.00
inventory 147191000.00
accountsPayable 70527000.00
accumulatedOtherComprehensiveIncome -56786000.00
commonStockTotalEquity 1090000.00
retainedEarningsTotalEquity 38510000.00
treasuryStock -136403000.00
nonCurrrentAssetsOther 2437000.00
nonCurrentAssetsTotal 367514000.00
capitalLeaseObligations 23530000.00
longTermDebtTotal 66545000.00
nonCurrentLiabilitiesOther 8896000.00
nonCurrentLiabilitiesTotal 114240000.00
capitalSurpluse 629833000.00
liabilitiesAndStockholdersEquity 709547000.00
cashAndShortTermInvestments 35094000.00
propertyPlantAndEquipmentGross 295422000.00
propertyPlantAndEquipmentNet 295422000.00
netWorkingCapital 222970000.00
netInvestedCapital 554044000.00
commonStockSharesOutstanding 91145000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 697611000.00
intangibleAssets 24527000.00
otherCurrentAssets 13307000.00
totalLiab 216689000.00
totalStockholderEquity 480922000.00
deferredLongTermLiab 14769000.00
otherCurrentLiab 35188000.00
commonStock 1077000.00
retainedEarnings 45554000.00
otherLiab 24275000.00
goodWill 42477000.00
otherAssets 4687000.00
cash 34156000.00
totalCurrentLiabilities 151067000.00
netDebt 62433000.00
shortTermDebt 55242000.00
shortLongTermDebt 55242000.00
shortLongTermDebtTotal 96589000.00
otherStockholderEquity 491747000.00
propertyPlantEquipment 305304000.00
totalCurrentAssets 320616000.00
netTangibleAssets 413918000.00
netReceivables 133240000.00
longTermDebt 17000000.00
inventory 139913000.00
accountsPayable 60637000.00
accumulatedOtherComprehensiveIncome -57456000.00
commonStockTotalEquity 1077000.00
retainedEarningsTotalEquity 45554000.00
treasuryStock -136805000.00
nonCurrrentAssetsOther 2613000.00
nonCurrentAssetsTotal 376995000.00
capitalLeaseObligations 24347000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesOther 33853000.00
nonCurrentLiabilitiesTotal 65622000.00
capitalSurpluse 628552000.00
liabilitiesAndStockholdersEquity 697611000.00
cashAndShortTermInvestments 34156000.00
propertyPlantAndEquipmentGross 305304000.00
propertyPlantAndEquipmentNet 305304000.00
netWorkingCapital 169549000.00
netInvestedCapital 553164000.00
commonStockSharesOutstanding 90701000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 709192000.00
intangibleAssets 25428000.00
otherCurrentAssets 15081000.00
totalLiab 221160000.00
totalStockholderEquity 488032000.00
deferredLongTermLiab 13368000.00
otherCurrentLiab 36934000.00
commonStock 1076000.00
retainedEarnings 50937000.00
otherLiab 22744000.00
goodWill 42444000.00
otherAssets 35444000.00
cash 24197000.00
totalCurrentLiabilities 153658000.00
netDebt 88033000.00
shortTermDebt 67472000.00
shortLongTermDebt 67472000.00
shortLongTermDebtTotal 112230000.00
otherStockholderEquity 490191000.00
propertyPlantEquipment 308665000.00
totalCurrentAssets 328180000.00
netTangibleAssets 420160000.00
netReceivables 141045000.00
longTermDebt 19690000.00
inventory 147857000.00
accountsPayable 49252000.00
accumulatedOtherComprehensiveIncome -54172000.00
commonStockTotalEquity 1076000.00
retainedEarningsTotalEquity 50937000.00
treasuryStock -136840000.00
nonCurrrentAssetsOther 2769000.00
nonCurrentAssetsTotal 381012000.00
capitalLeaseObligations 25068000.00
longTermDebtTotal 19690000.00
nonCurrentLiabilitiesOther 34444000.00
nonCurrentLiabilitiesTotal 67502000.00
capitalSurpluse 627031000.00
liabilitiesAndStockholdersEquity 709192000.00
cashAndShortTermInvestments 24197000.00
propertyPlantAndEquipmentGross 308665000.00
propertyPlantAndEquipmentNet 308665000.00
netWorkingCapital 174522000.00
netInvestedCapital 575194000.00
commonStockSharesOutstanding 90624000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 723045000.00
intangibleAssets 26103000.00
otherCurrentAssets 17327000.00
totalLiab 233962000.00
totalStockholderEquity 489083000.00
deferredLongTermLiab 14513000.00
otherCurrentLiab 35923000.00
commonStock 1076000.00
retainedEarnings 69422000.00
otherLiab 25300000.00
goodWill 42234000.00
otherAssets 6191000.00
cash 24028000.00
totalCurrentLiabilities 90085000.00
netDebt 104698000.00
shortTermDebt 10149000.00
shortLongTermDebt 10149000.00
shortLongTermDebtTotal 128726000.00
otherStockholderEquity 488432000.00
propertyPlantEquipment 287332000.00
totalCurrentAssets 328879000.00
netTangibleAssets 420746000.00
netReceivables 127957000.00
longTermDebt 92206000.00
inventory 159567000.00
accountsPayable 44013000.00
accumulatedOtherComprehensiveIncome -69847000.00
commonStockTotalEquity 1076000.00
retainedEarningsTotalEquity 69422000.00
treasuryStock -136896000.00
nonCurrrentAssetsOther 2927000.00
nonCurrentAssetsTotal 394166000.00
capitalLeaseObligations 26371000.00
longTermDebtTotal 92206000.00
nonCurrentLiabilitiesOther 37158000.00
nonCurrentLiabilitiesTotal 143877000.00
capitalSurpluse 625328000.00
liabilitiesAndStockholdersEquity 723045000.00
cashAndShortTermInvestments 24028000.00
propertyPlantAndEquipmentGross 319638000.00
propertyPlantAndEquipmentNet 319638000.00
netWorkingCapital 238794000.00
netInvestedCapital 591438000.00
commonStockSharesOutstanding 90535000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 787045000.00
intangibleAssets 26907000.00
otherCurrentAssets 20657000.00
totalLiab 279608000.00
totalStockholderEquity 507437000.00
otherCurrentLiab 33261000.00
commonStock 1074000.00
retainedEarnings 93292000.00
otherLiab 30781000.00
goodWill 42094000.00
otherAssets 6087000.00
cash 42942000.00
totalCurrentLiabilities 96144000.00
netDebt 120260000.00
shortTermDebt 10519000.00
shortLongTermDebt 10519000.00
shortLongTermDebtTotal 163202000.00
otherStockholderEquity 486379000.00
propertyPlantEquipment 330758000.00
totalCurrentAssets 381199000.00
netTangibleAssets 438436000.00
netReceivables 139627000.00
longTermDebt 125291000.00
inventory 177973000.00
accountsPayable 52364000.00
accumulatedOtherComprehensiveIncome -73308000.00
commonStockTotalEquity 1074000.00
treasuryStock -136890000.00
nonCurrrentAssetsOther 3040000.00
nonCurrentAssetsTotal 405846000.00
capitalLeaseObligations 27392000.00
longTermDebtTotal 125291000.00
nonCurrentLiabilitiesOther 8906000.00
nonCurrentLiabilitiesTotal 183464000.00
capitalSurpluse 623269000.00
liabilitiesAndStockholdersEquity 787045000.00
cashAndShortTermInvestments 42942000.00
propertyPlantAndEquipmentGross 330758000.00
propertyPlantAndEquipmentNet 330758000.00
netWorkingCapital 285055000.00
netInvestedCapital 643247000.00
commonStockSharesOutstanding 89981000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 866832000.00
intangibleAssets 28032000.00
otherCurrentAssets 16241000.00
totalLiab 336473000.00
totalStockholderEquity 530359000.00
deferredLongTermLiab 32614000.00
otherCurrentLiab 36335000.00
commonStock 1067000.00
retainedEarnings 120501000.00
otherLiab 40706000.00
goodWill 42108000.00
otherAssets 8187000.00
cash 49064000.00
totalCurrentLiabilities 113256000.00
netDebt 140428000.00
shortTermDebt 6981000.00
shortLongTermDebt 6981000.00
shortLongTermDebtTotal 189492000.00
otherStockholderEquity 483791000.00
propertyPlantEquipment 305732000.00
totalCurrentAssets 450724000.00
netTangibleAssets 460219000.00
netReceivables 197440000.00
longTermDebt 155965000.00
inventory 187979000.00
accountsPayable 69940000.00
accumulatedOtherComprehensiveIncome -75440000.00
commonStockTotalEquity 1067000.00
retainedEarningsTotalEquity 120501000.00
treasuryStock -137884000.00
nonCurrrentAssetsOther 3110000.00
nonCurrentAssetsTotal 416108000.00
capitalLeaseObligations 26546000.00
longTermDebtTotal 155965000.00
nonCurrentLiabilitiesOther 34638000.00
nonCurrentLiabilitiesTotal 223217000.00
capitalSurpluse 622115000.00
liabilitiesAndStockholdersEquity 866832000.00
cashAndShortTermInvestments 49064000.00
propertyPlantAndEquipmentGross 337781000.00
propertyPlantAndEquipmentNet 337781000.00
netWorkingCapital 337468000.00
netInvestedCapital 693305000.00
commonStockSharesOutstanding 89645000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 900079000.00
intangibleAssets 29677000.00
otherCurrentAssets 16526000.00
totalLiab 351434000.00
totalStockholderEquity 548645000.00
deferredLongTermLiab 34247000.00
otherCurrentLiab 42750000.00
commonStock 1067000.00
retainedEarnings 134119000.00
otherLiab 42088000.00
goodWill 42332000.00
otherAssets 6843000.00
cash 48672000.00
totalCurrentLiabilities 128862000.00
netDebt 138147000.00
shortTermDebt 6335000.00
shortLongTermDebt 6335000.00
shortLongTermDebtTotal 186819000.00
otherStockholderEquity 481459000.00
propertyPlantEquipment 342418000.00
totalCurrentAssets 478809000.00
netTangibleAssets 476636000.00
netReceivables 216714000.00
longTermDebt 153538000.00
inventory 196897000.00
accountsPayable 79777000.00
accumulatedOtherComprehensiveIncome -67947000.00
commonStockTotalEquity 1067000.00
retainedEarningsTotalEquity 134119000.00
treasuryStock -139220000.00
nonCurrrentAssetsOther 3243000.00
nonCurrentAssetsTotal 421270000.00
capitalLeaseObligations 26946000.00
longTermDebtTotal 153538000.00
nonCurrentLiabilitiesOther 34787000.00
nonCurrentLiabilitiesTotal 222572000.00
capitalSurpluse 620626000.00
liabilitiesAndStockholdersEquity 900079000.00
cashAndShortTermInvestments 48672000.00
propertyPlantAndEquipmentGross 342418000.00
propertyPlantAndEquipmentNet 342418000.00
commonStockSharesOutstanding 89543000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 912611000.00
intangibleAssets 22306000.00
otherCurrentAssets 18703000.00
totalLiab 352980000.00
totalStockholderEquity 559631000.00
deferredLongTermLiab 36692000.00
otherCurrentLiab 43858000.00
commonStock 1067000.00
retainedEarnings 151303000.00
otherLiab 44685000.00
goodWill 43760000.00
otherAssets 7894000.00
cash 53673000.00
totalCurrentLiabilities 126604000.00
netDebt 133021000.00
shortTermDebt 5003000.00
shortLongTermDebt 5003000.00
shortLongTermDebtTotal 186694000.00
otherStockholderEquity 479261000.00
propertyPlantEquipment 346195000.00
totalCurrentAssets 492456000.00
netTangibleAssets 493565000.00
netReceivables 236637000.00
longTermDebt 156493000.00
inventory 183443000.00
accountsPayable 77743000.00
accumulatedOtherComprehensiveIncome -71770000.00
commonStockTotalEquity 1067000.00
retainedEarningsTotalEquity 151303000.00
treasuryStock -139601000.00
nonCurrrentAssetsOther 3423000.00
nonCurrentAssetsTotal 420155000.00
capitalLeaseObligations 24336000.00
longTermDebtTotal 157355000.00
nonCurrentLiabilitiesOther 7993000.00
nonCurrentLiabilitiesTotal 226376000.00
capitalSurpluse 618632000.00
liabilitiesAndStockholdersEquity 912611000.00
cashAndShortTermInvestments 53673000.00
propertyPlantAndEquipmentGross 346195000.00
propertyPlantAndEquipmentNet 346195000.00
commonStockSharesOutstanding 89675000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 934498000.00
intangibleAssets 23285000.00
otherCurrentAssets 23671000.00
totalLiab 368369000.00
totalStockholderEquity 566129000.00
deferredLongTermLiab 36936000.00
otherCurrentLiab 42205000.00
commonStock 1067000.00
retainedEarnings 153395000.00
otherLiab 45643000.00
goodWill 43889000.00
otherAssets 7995000.00
cash 49035000.00
totalCurrentLiabilities 144221000.00
netDebt 135127000.00
shortTermDebt 5657000.00
shortLongTermDebt 5657000.00
shortLongTermDebtTotal 184162000.00
otherStockholderEquity 479667000.00
propertyPlantEquipment 343962000.00
totalCurrentAssets 515367000.00
netTangibleAssets 498955000.00
netReceivables 249197000.00
longTermDebt 155703000.00
inventory 193464000.00
accountsPayable 96359000.00
accumulatedOtherComprehensiveIncome -67873000.00
commonStockTotalEquity 1067000.00
retainedEarningsTotalEquity 153395000.00
treasuryStock -139086000.00
nonCurrrentAssetsOther 3363000.00
nonCurrentAssetsTotal 419131000.00
capitalLeaseObligations 21850000.00
longTermDebtTotal 156655000.00
nonCurrentLiabilitiesOther 8707000.00
nonCurrentLiabilitiesTotal 224148000.00
capitalSurpluse 618626000.00
liabilitiesAndStockholdersEquity 934498000.00
cashAndShortTermInvestments 49035000.00
propertyPlantAndEquipmentGross 343962000.00
propertyPlantAndEquipmentNet 343962000.00
commonStockSharesOutstanding 91706000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 930098000.00
intangibleAssets 24216000.00
otherCurrentAssets 15535000.00
totalLiab 360310000.00
totalStockholderEquity 569788000.00
deferredLongTermLiab 37391000.00
otherCurrentLiab 39443000.00
commonStock 1064000.00
retainedEarnings 150084000.00
otherLiab 45376000.00
goodWill 43949000.00
otherAssets 8246000.00
cash 54486000.00
totalCurrentLiabilities 113753000.00
netDebt 148650000.00
shortTermDebt 1955000.00
shortLongTermDebt 1955000.00
shortLongTermDebtTotal 203136000.00
otherStockholderEquity 488640000.00
propertyPlantEquipment 319465000.00
totalCurrentAssets 506569000.00
netTangibleAssets 501623000.00
netReceivables 250053000.00
longTermDebt 179604000.00
inventory 186495000.00
accountsPayable 72355000.00
accumulatedOtherComprehensiveIncome -69594000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity 150084000.00
treasuryStock -134320000.00
nonCurrrentAssetsOther 3534000.00
nonCurrentAssetsTotal 423529000.00
capitalLeaseObligations 21577000.00
longTermDebtTotal 179604000.00
nonCurrentLiabilitiesOther 29562000.00
nonCurrentLiabilitiesTotal 246557000.00
capitalSurpluse 622554000.00
liabilitiesAndStockholdersEquity 930098000.00
cashAndShortTermInvestments 54486000.00
propertyPlantAndEquipmentGross 347118000.00
propertyPlantAndEquipmentNet 347118000.00
commonStockSharesOutstanding 92378000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 915854000.00
intangibleAssets 25160000.00
otherCurrentAssets 15904000.00
totalLiab 346173000.00
totalStockholderEquity 569681000.00
otherCurrentLiab 48797000.00
commonStock 1064000.00
retainedEarnings 148802000.00
otherLiab 45022000.00
goodWill 43832000.00
otherAssets 7257000.00
cash 56118000.00
totalCurrentLiabilities 141926000.00
netDebt 105629000.00
shortTermDebt 2522000.00
shortLongTermDebt 2522000.00
shortLongTermDebtTotal 161747000.00
otherStockholderEquity 487815000.00
propertyPlantEquipment 316293000.00
totalCurrentAssets 523312000.00
netTangibleAssets 500689000.00
netReceivables 254394000.00
longTermDebt 159225000.00
inventory 196896000.00
accountsPayable 90607000.00
accumulatedOtherComprehensiveIncome -67673000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity 148802000.00
treasuryStock -129788000.00
nonCurrrentAssetsOther 2741000.00
nonCurrentAssetsTotal 392542000.00
longTermDebtTotal 159225000.00
nonCurrentLiabilitiesTotal 204247000.00
capitalSurpluse 617276000.00
liabilitiesAndStockholdersEquity 915854000.00
cashAndShortTermInvestments 56118000.00
propertyPlantAndEquipmentGross 316293000.00
propertyPlantAndEquipmentNet 316293000.00
commonStockSharesOutstanding 92578000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 928321000.00
intangibleAssets 26424000.00
otherCurrentAssets 18016000.00
totalLiab 368170000.00
totalStockholderEquity 560151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44730000.00
commonStock 1063000.00
retainedEarnings 138233000.00
otherLiab 41259000.00
goodWill 44015000.00
otherAssets 6913000.00
cash 52243000.00
totalCurrentLiabilities 144966000.00
netDebt 136155000.00
shortTermDebt 6453000.00
shortLongTermDebt 6453000.00
shortLongTermDebtTotal 188398000.00
otherStockholderEquity 485855000.00
propertyPlantEquipment 313989000.00
totalCurrentAssets 536980000.00
netTangibleAssets 489712000.00
shortTermInvestments 7653000.00
netReceivables 264014000.00
longTermDebt 181945000.00
inventory 202707000.00
accountsPayable 93783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138233000.00
treasuryStock -129729000.00
nonCurrrentAssetsOther 2889000.00
nonCurrentAssetsTotal 391341000.00
longTermDebtTotal 181945000.00
nonCurrentLiabilitiesTotal 223204000.00
capitalSurpluse 615351000.00
liabilitiesAndStockholdersEquity 928321000.00
cashAndShortTermInvestments 52243000.00
propertyPlantAndEquipmentGross 313989000.00
propertyPlantAndEquipmentNet 313989000.00
commonStockSharesOutstanding 93582000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 929714000.00
intangibleAssets 27622000.00
otherCurrentAssets 20492000.00
totalLiab 374991000.00
totalStockholderEquity 554723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39769000.00
commonStock 1061000.00
retainedEarnings 134589000.00
otherLiab 44748000.00
goodWill 44020000.00
otherAssets 8071000.00
cash 71722000.00
totalCurrentLiabilities 136607000.00
netDebt 125498000.00
shortTermDebt 3584000.00
shortLongTermDebt 3584000.00
shortLongTermDebtTotal 197220000.00
otherStockholderEquity 482073000.00
propertyPlantEquipment 316062000.00
totalCurrentAssets 533939000.00
netTangibleAssets 483081000.00
shortTermInvestments 8788000.00
netReceivables 252154000.00
longTermDebt 193636000.00
inventory 189571000.00
accountsPayable 93254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1061000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134589000.00
treasuryStock -129497000.00
nonCurrrentAssetsOther 3587000.00
nonCurrentAssetsTotal 395775000.00
longTermDebtTotal 193636000.00
nonCurrentLiabilitiesTotal 238384000.00
capitalSurpluse 611667000.00
liabilitiesAndStockholdersEquity 929714000.00
cashAndShortTermInvestments 71722000.00
propertyPlantAndEquipmentGross 316062000.00
propertyPlantAndEquipmentNet 316062000.00
commonStockSharesOutstanding 93791000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 928724000.00
intangibleAssets 28906000.00
otherCurrentAssets 16502000.00
totalLiab 378509000.00
totalStockholderEquity 550215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38880000.00
commonStock 1046000.00
retainedEarnings 123743000.00
otherLiab 8024000.00
goodWill 44397000.00
otherAssets 80444000.00
cash 59938000.00
totalCurrentLiabilities 147872000.00
netDebt 127088000.00
shortTermDebt 1391000.00
shortLongTermDebt 1391000.00
shortLongTermDebtTotal 187026000.00
otherStockholderEquity 479426000.00
propertyPlantEquipment 315552000.00
totalCurrentAssets 532728000.00
netTangibleAssets 476912000.00
shortTermInvestments 8070000.00
netReceivables 267179000.00
longTermDebt 185635000.00
inventory 189109000.00
accountsPayable 107601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123743000.00
treasuryStock -127180000.00
nonCurrrentAssetsOther 3752000.00
deferredLongTermAssetCharges 3389000.00
nonCurrentAssetsTotal 395996000.00
longTermDebtTotal 185635000.00
nonCurrentLiabilitiesTotal 230637000.00
capitalSurpluse 606491000.00
liabilitiesAndStockholdersEquity 928724000.00
cashAndShortTermInvestments 59938000.00
propertyPlantAndEquipmentGross 315552000.00
propertyPlantAndEquipmentNet 315552000.00
commonStockSharesOutstanding 92378000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 902716000.00
intangibleAssets 30004000.00
otherCurrentAssets 17483000.00
totalLiab 355236000.00
totalStockholderEquity 547480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68248000.00
commonStock 1046000.00
retainedEarnings 123375000.00
otherLiab 6285000.00
goodWill 43620000.00
otherAssets 82359000.00
cash 56352000.00
totalCurrentLiabilities 158414000.00
netDebt 104123000.00
shortTermDebt 1518000.00
shortLongTermDebt 1518000.00
shortLongTermDebtTotal 160475000.00
otherStockholderEquity 476059000.00
propertyPlantEquipment 315320000.00
totalCurrentAssets 505037000.00
netTangibleAssets 473856000.00
shortTermInvestments 9108000.00
netReceivables 265866000.00
longTermDebt 158957000.00
inventory 165336000.00
accountsPayable 88648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123375000.00
treasuryStock -127571000.00
nonCurrrentAssetsOther 3982000.00
deferredLongTermAssetCharges 4753000.00
nonCurrentAssetsTotal 397679000.00
nonCurrentLiabilitiesTotal 196822000.00
capitalSurpluse 603849000.00
liabilitiesAndStockholdersEquity 902716000.00
cashAndShortTermInvestments 56352000.00
propertyPlantAndEquipmentGross 315320000.00
propertyPlantAndEquipmentNet 315320000.00
commonStockSharesOutstanding 89994000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 925923000.00
intangibleAssets 4312000.00
otherCurrentAssets 104703000.00
totalLiab 404163000.00
totalStockholderEquity 521760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50138000.00
commonStock 1012000.00
retainedEarnings 132825000.00
otherLiab 7577000.00
goodWill 20415000.00
otherAssets 31327000.00
cash 64741000.00
totalCurrentLiabilities 220306000.00
netDebt 160099000.00
shortTermDebt 85119000.00
shortLongTermDebt 85119000.00
shortLongTermDebtTotal 224840000.00
otherStockholderEquity 441923000.00
propertyPlantEquipment 298663000.00
totalCurrentAssets 595933000.00
netTangibleAssets 497033000.00
shortTermInvestments 93000000.00
netReceivables 262105000.00
longTermDebt 139721000.00
inventory 164384000.00
accountsPayable 85049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132825000.00
treasuryStock -127093000.00
nonCurrrentAssetsOther 3221000.00
deferredLongTermAssetCharges 3379000.00
nonCurrentAssetsTotal 329990000.00
longTermDebtTotal 139721000.00
nonCurrentLiabilitiesTotal 183857000.00
capitalSurpluse 568743000.00
liabilitiesAndStockholdersEquity 925923000.00
cashAndShortTermInvestments 64741000.00
propertyPlantAndEquipmentGross 298663000.00
propertyPlantAndEquipmentNet 298663000.00
commonStockSharesOutstanding 87677000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 840468000.00
intangibleAssets 4892000.00
otherCurrentAssets 50010000.00
totalLiab 326164000.00
totalStockholderEquity 514304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39863000.00
commonStock 1009000.00
retainedEarnings 130285000.00
otherLiab 6943000.00
goodWill 20238000.00
otherAssets 30952000.00
cash 68237000.00
totalCurrentLiabilities 208044000.00
netDebt 92749000.00
shortTermDebt 85879000.00
shortLongTermDebt 160986000.00
shortLongTermDebtTotal 160986000.00
otherStockholderEquity 438010000.00
propertyPlantEquipment 304129000.00
totalCurrentAssets 505387000.00
netTangibleAssets 489174000.00
shortTermInvestments 37100000.00
netReceivables 230193000.00
longTermDebt 75107000.00
inventory 156947000.00
accountsPayable 82302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130285000.00
treasuryStock -127174000.00
nonCurrrentAssetsOther 3434000.00
deferredLongTermAssetCharges 2388000.00
nonCurrentAssetsTotal 335081000.00
longTermDebtTotal 75107000.00
nonCurrentLiabilitiesTotal 118120000.00
capitalSurpluse 565568000.00
liabilitiesAndStockholdersEquity 840468000.00
cashAndShortTermInvestments 68237000.00
propertyPlantAndEquipmentGross 304129000.00
propertyPlantAndEquipmentNet 304129000.00
commonStockSharesOutstanding 87315000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 802258000.00
intangibleAssets 5452000.00
otherCurrentAssets 16765000.00
totalLiab 296865000.00
totalStockholderEquity 505393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34357000.00
commonStock 999000.00
retainedEarnings 128704000.00
otherLiab 6627000.00
goodWill 20051000.00
otherAssets 30908000.00
cash 69876000.00
totalCurrentLiabilities 179979000.00
netDebt 87146000.00
shortTermDebt 83086000.00
shortLongTermDebt 83086000.00
shortLongTermDebtTotal 157022000.00
otherStockholderEquity 436690000.00
propertyPlantEquipment 301167000.00
totalCurrentAssets 470183000.00
netTangibleAssets 479890000.00
shortTermInvestments 7500000.00
netReceivables 238158000.00
longTermDebt 73936000.00
inventory 145384000.00
accountsPayable 62536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128704000.00
treasuryStock -125661000.00
nonCurrrentAssetsOther 3568000.00
deferredLongTermAssetCharges 1837000.00
nonCurrentAssetsTotal 332075000.00
longTermDebtTotal 73936000.00
nonCurrentLiabilitiesTotal 116886000.00
capitalSurpluse 562004000.00
liabilitiesAndStockholdersEquity 802258000.00
cashAndShortTermInvestments 69876000.00
propertyPlantAndEquipmentGross 301167000.00
propertyPlantAndEquipmentNet 301167000.00
commonStockSharesOutstanding 84153000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 798183000.00
intangibleAssets 6067000.00
otherCurrentAssets 17143000.00
totalLiab 297640000.00
totalStockholderEquity 500543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31152000.00
commonStock 998000.00
retainedEarnings 129873000.00
otherLiab 6196000.00
goodWill 19995000.00
otherAssets 31589000.00
cash 87878000.00
totalCurrentLiabilities 179801000.00
netDebt 68390000.00
shortTermDebt 83368000.00
shortLongTermDebt 83368000.00
shortLongTermDebtTotal 156268000.00
otherStockholderEquity 432672000.00
propertyPlantEquipment 303654000.00
totalCurrentAssets 462940000.00
netTangibleAssets 474481000.00
shortTermInvestments 7421000.00
netReceivables 214307000.00
longTermDebt 72900000.00
inventory 143612000.00
accountsPayable 65281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129873000.00
treasuryStock -126086000.00
nonCurrrentAssetsOther 3780000.00
deferredLongTermAssetCharges 1747000.00
nonCurrentAssetsTotal 335243000.00
nonCurrentLiabilitiesTotal 117839000.00
capitalSurpluse 558966000.00
liabilitiesAndStockholdersEquity 798183000.00
cashAndShortTermInvestments 87878000.00
propertyPlantAndEquipmentGross 303654000.00
propertyPlantAndEquipmentNet 303654000.00
commonStockSharesOutstanding 84066000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 776443000.00
intangibleAssets 6938000.00
otherCurrentAssets 30358000.00
totalLiab 286977000.00
totalStockholderEquity 489466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37231000.00
commonStock 998000.00
retainedEarnings 129931000.00
otherLiab 6827000.00
goodWill 20216000.00
otherAssets 36815000.00
cash 91864000.00
totalCurrentLiabilities 92229000.00
netDebt 77667000.00
shortTermDebt 8900000.00
shortLongTermDebt 8900000.00
shortLongTermDebtTotal 169531000.00
otherStockholderEquity 414537000.00
propertyPlantEquipment 308820000.00
totalCurrentAssets 430808000.00
netTangibleAssets 462312000.00
shortTermInvestments 18000000.00
netReceivables 169839000.00
longTermDebt 160631000.00
inventory 138747000.00
accountsPayable 46098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129931000.00
treasuryStock -126096000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 5661000.00
nonCurrentAssetsTotal 345635000.00
longTermDebtTotal 160631000.00
nonCurrentLiabilitiesTotal 194748000.00
capitalSurpluse 540415000.00
liabilitiesAndStockholdersEquity 776443000.00
cashAndShortTermInvestments 91864000.00
propertyPlantAndEquipmentGross 308820000.00
propertyPlantAndEquipmentNet 308820000.00
commonStockSharesOutstanding 83998000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 790023000.00
intangibleAssets 5985000.00
otherCurrentAssets 31198000.00
totalLiab 292336000.00
totalStockholderEquity 497687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36680000.00
commonStock 997000.00
retainedEarnings 143756000.00
otherLiab 6254000.00
goodWill 18620000.00
otherAssets 32097000.00
cash 93148000.00
totalCurrentLiabilities 97230000.00
netDebt 77505000.00
shortTermDebt 10193000.00
shortLongTermDebt 10193000.00
shortLongTermDebtTotal 170653000.00
otherStockholderEquity 409934000.00
propertyPlantEquipment 311220000.00
totalCurrentAssets 446706000.00
netTangibleAssets 473082000.00
shortTermInvestments 17400000.00
netReceivables 177484000.00
longTermDebt 160460000.00
inventory 144876000.00
accountsPayable 50357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143756000.00
treasuryStock -126767000.00
nonCurrrentAssetsOther 3808000.00
deferredLongTermAssetCharges 3684000.00
nonCurrentAssetsTotal 343317000.00
longTermDebtTotal 160460000.00
nonCurrentLiabilitiesTotal 195106000.00
capitalSurpluse 537108000.00
liabilitiesAndStockholdersEquity 790023000.00
cashAndShortTermInvestments 93148000.00
propertyPlantAndEquipmentGross 311220000.00
propertyPlantAndEquipmentNet 311220000.00
commonStockSharesOutstanding 83457000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 799889000.00
intangibleAssets 10089000.00
otherCurrentAssets 27807000.00
totalLiab 285046000.00
totalStockholderEquity 514843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35639000.00
commonStock 993000.00
retainedEarnings 158488000.00
otherLiab 5291000.00
goodWill 18890000.00
otherAssets 33993000.00
cash 82534000.00
totalCurrentLiabilities 93194000.00
netDebt 83276000.00
shortTermDebt 5521000.00
shortLongTermDebtTotal 165810000.00
otherStockholderEquity 409362000.00
propertyPlantEquipment 312466000.00
totalCurrentAssets 453430000.00
netTangibleAssets 485864000.00
shortTermInvestments 17500000.00
netReceivables 188451000.00
longTermDebt 160289000.00
inventory 154638000.00
accountsPayable 52034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158488000.00
treasuryStock -127455000.00
nonCurrrentAssetsOther 2919000.00
deferredLongTermAssetCharges 2095000.00
nonCurrentAssetsTotal 346459000.00
longTermDebtTotal 160289000.00
nonCurrentLiabilitiesTotal 191852000.00
capitalSurpluse 536459000.00
liabilitiesAndStockholdersEquity 799889000.00
cashAndShortTermInvestments 82534000.00
propertyPlantAndEquipmentGross 312466000.00
propertyPlantAndEquipmentNet 312466000.00
commonStockSharesOutstanding 83258000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 848893000.00
intangibleAssets 11051000.00
otherCurrentAssets 29219000.00
totalLiab 328634000.00
totalStockholderEquity 520259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45835000.00
commonStock 994000.00
retainedEarnings 171788000.00
otherLiab 5627000.00
goodWill 19009000.00
otherAssets 34883000.00
cash 107138000.00
totalCurrentLiabilities 125428000.00
netDebt 71455000.00
shortTermDebt 7382000.00
shortLongTermDebt 7382000.00
shortLongTermDebtTotal 178593000.00
otherStockholderEquity 405477000.00
propertyPlantEquipment 307632000.00
totalCurrentAssets 506378000.00
netTangibleAssets 490199000.00
shortTermInvestments 17500000.00
netReceivables 206364000.00
longTermDebt 171211000.00
inventory 163657000.00
accountsPayable 72211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171788000.00
treasuryStock -127993000.00
nonCurrrentAssetsOther 3002000.00
deferredLongTermAssetCharges 1821000.00
nonCurrentAssetsTotal 342515000.00
nonCurrentLiabilitiesTotal 203206000.00
capitalSurpluse 533746000.00
liabilitiesAndStockholdersEquity 848893000.00
cashAndShortTermInvestments 107138000.00
propertyPlantAndEquipmentGross 307632000.00
propertyPlantAndEquipmentNet 307632000.00
commonStockSharesOutstanding 83072000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 912670000.00
intangibleAssets 12190000.00
otherCurrentAssets 34483000.00
totalLiab 309057000.00
totalStockholderEquity 603613000.00
deferredLongTermLiab 17058000.00
otherCurrentLiab 42895000.00
commonStock 994000.00
retainedEarnings 254884000.00
otherLiab 5464000.00
goodWill 89749000.00
otherAssets 108465000.00
cash 113850000.00
totalCurrentLiabilities 114038000.00
netDebt 64560000.00
shortTermDebt 5913000.00
shortLongTermDebtTotal 178410000.00
otherStockholderEquity 401735000.00
propertyPlantEquipment 302404000.00
totalCurrentAssets 501801000.00
netTangibleAssets 603613000.00
shortTermInvestments 15500000.00
netReceivables 176640000.00
longTermDebt 172497000.00
inventory 176828000.00
accountsPayable 65230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254884000.00
treasuryStock -127985000.00
nonCurrrentAssetsOther 6526000.00
nonCurrentAssetsTotal 410869000.00
longTermDebtTotal 172497000.00
nonCurrentLiabilitiesOther 5464000.00
nonCurrentLiabilitiesTotal 195019000.00
capitalSurpluse 530059000.00
liabilitiesAndStockholdersEquity 912670000.00
cashAndShortTermInvestments 113850000.00
propertyPlantAndEquipmentGross 302404000.00
propertyPlantAndEquipmentNet 302404000.00
commonStockSharesOutstanding 82990000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 931593000.00
intangibleAssets 13315000.00
otherCurrentAssets 19959000.00
totalLiab 321143000.00
totalStockholderEquity 610450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35972000.00
commonStock 994000.00
retainedEarnings 259355000.00
otherLiab 8823000.00
goodWill 90644000.00
otherAssets 109307000.00
cash 123257000.00
totalCurrentLiabilities 113102000.00
netDebt 58477000.00
shortTermDebt 9237000.00
shortLongTermDebtTotal 181734000.00
otherStockholderEquity 398101000.00
propertyPlantEquipment 297764000.00
totalCurrentAssets 524522000.00
netTangibleAssets 610450000.00
shortTermInvestments 0.00
netReceivables 193306000.00
longTermDebt 172497000.00
inventory 188000000.00
accountsPayable 67893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259355000.00
treasuryStock -127982000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 407071000.00
nonCurrentLiabilitiesTotal 208041000.00
capitalSurpluse 525965000.00
liabilitiesAndStockholdersEquity 931593000.00
cashAndShortTermInvestments 123257000.00
propertyPlantAndEquipmentGross 297764000.00
propertyPlantAndEquipmentNet 297764000.00
commonStockSharesOutstanding 82529000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 959169000.00
intangibleAssets 14239000.00
otherCurrentAssets 19932000.00
totalLiab 346346000.00
totalStockholderEquity 612823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39467000.00
commonStock 993000.00
retainedEarnings 263609000.00
otherLiab 10707000.00
goodWill 90032000.00
otherAssets 111293000.00
cash 91692000.00
totalCurrentLiabilities 127293000.00
netDebt 90714000.00
shortTermDebt 9909000.00
shortLongTermDebtTotal 182406000.00
otherStockholderEquity 397221000.00
propertyPlantEquipment 291713000.00
totalCurrentAssets 556163000.00
netTangibleAssets 508552000.00
shortTermInvestments 0.00
netReceivables 260718000.00
longTermDebt 172497000.00
inventory 183821000.00
accountsPayable 77917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263609000.00
treasuryStock -127070000.00
nonCurrrentAssetsOther 7022000.00
nonCurrentAssetsTotal 403006000.00
longTermDebtTotal 172497000.00
nonCurrentLiabilitiesTotal 219053000.00
capitalSurpluse 524492000.00
liabilitiesAndStockholdersEquity 959169000.00
cashAndShortTermInvestments 91692000.00
propertyPlantAndEquipmentGross 291713000.00
propertyPlantAndEquipmentNet 291713000.00
commonStockSharesOutstanding 83804000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1020122000.00
intangibleAssets 15666000.00
otherCurrentAssets 23628000.00
totalLiab 394664000.00
totalStockholderEquity 625458000.00
deferredLongTermLiab 37694000.00
otherCurrentLiab 53342000.00
commonStock 992000.00
retainedEarnings 262616000.00
otherLiab 11240000.00
goodWill 91893000.00
otherAssets 112925000.00
cash 85052000.00
totalCurrentLiabilities 173232000.00
netDebt 99094000.00
shortTermDebt 11648000.00
shortLongTermDebt 11648000.00
shortLongTermDebtTotal 184146000.00
otherStockholderEquity 393850000.00
propertyPlantEquipment 283361000.00
totalCurrentAssets 623836000.00
netTangibleAssets 517899000.00
shortTermInvestments 0.00
netReceivables 318600000.00
longTermDebt 172498000.00
inventory 196556000.00
accountsPayable 108242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262616000.00
treasuryStock -127386000.00
nonCurrrentAssetsOther 5366000.00
nonCurrentAssetsTotal 396286000.00
longTermDebtTotal 172498000.00
nonCurrentLiabilitiesOther 11240000.00
nonCurrentLiabilitiesTotal 221432000.00
capitalSurpluse 521228000.00
liabilitiesAndStockholdersEquity 1020122000.00
cashAndShortTermInvestments 85052000.00
propertyPlantAndEquipmentGross 283361000.00
propertyPlantAndEquipmentNet 283361000.00
commonStockSharesOutstanding 99399000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 987105000.00
intangibleAssets 18942000.00
otherCurrentAssets 26136000.00
totalLiab 377489000.00
totalStockholderEquity 609616000.00
deferredLongTermLiab 31591000.00
otherCurrentLiab 57385000.00
commonStock 992000.00
retainedEarnings 239170000.00
otherLiab 12449000.00
goodWill 92876000.00
otherAssets 116765000.00
cash 41390000.00
totalCurrentLiabilities 160950000.00
netDebt 139911000.00
shortTermDebt 8802000.00
shortLongTermDebtTotal 181301000.00
otherStockholderEquity 390454000.00
propertyPlantEquipment 273565000.00
totalCurrentAssets 596775000.00
netTangibleAssets 497798000.00
shortTermInvestments 0.00
netReceivables 331109000.00
longTermDebt 172499000.00
inventory 198140000.00
accountsPayable 94763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239170000.00
treasuryStock -127148000.00
nonCurrrentAssetsOther 4947000.00
nonCurrentAssetsTotal 390330000.00
longTermDebtTotal 172499000.00
nonCurrentLiabilitiesOther 12449000.00
nonCurrentLiabilitiesTotal 216539000.00
capitalSurpluse 517649000.00
liabilitiesAndStockholdersEquity 987105000.00
cashAndShortTermInvestments 41390000.00
propertyPlantAndEquipmentGross 273565000.00
propertyPlantAndEquipmentNet 273565000.00
commonStockSharesOutstanding 99287000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 983101000.00
intangibleAssets 21254000.00
otherCurrentAssets 29910000.00
totalLiab 384332000.00
totalStockholderEquity 598769000.00
deferredLongTermLiab 25523000.00
otherCurrentLiab 51836000.00
commonStock 989000.00
retainedEarnings 215678000.00
otherLiab 11001000.00
goodWill 94218000.00
otherAssets 124798000.00
cash 56753000.00
totalCurrentLiabilities 175054000.00
netDebt 136464000.00
shortTermDebt 20463000.00
shortLongTermDebtTotal 193217000.00
otherStockholderEquity 390102000.00
propertyPlantEquipment 257244000.00
totalCurrentAssets 601059000.00
netTangibleAssets 483297000.00
shortTermInvestments 0.00
netReceivables 315267000.00
longTermDebt 172754000.00
inventory 199129000.00
accountsPayable 102755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215678000.00
treasuryStock -122004000.00
nonCurrrentAssetsOther 9326000.00
nonCurrentAssetsTotal 382042000.00
longTermDebtTotal 172754000.00
nonCurrentLiabilitiesOther 11001000.00
nonCurrentLiabilitiesTotal 209278000.00
capitalSurpluse 512010000.00
liabilitiesAndStockholdersEquity 983101000.00
cashAndShortTermInvestments 56753000.00
propertyPlantAndEquipmentGross 257244000.00
propertyPlantAndEquipmentNet 257244000.00
commonStockSharesOutstanding 100435000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 987132000.00
intangibleAssets 23870000.00
otherCurrentAssets 26784000.00
totalLiab 379577000.00
totalStockholderEquity 607555000.00
deferredLongTermLiab 26235000.00
otherCurrentLiab 65196000.00
commonStock 980000.00
retainedEarnings 195349000.00
otherLiab 11288000.00
goodWill 93781000.00
otherAssets 127464000.00
cash 130187000.00
totalCurrentLiabilities 169283000.00
netDebt 58343000.00
shortTermDebt 15759000.00
shortLongTermDebtTotal 188530000.00
otherStockholderEquity 419226000.00
propertyPlantEquipment 227050000.00
totalCurrentAssets 632618000.00
netTangibleAssets 489904000.00
shortTermInvestments 0.00
netReceivables 276082000.00
longTermDebt 172771000.00
inventory 199565000.00
accountsPayable 88328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195349000.00
treasuryStock -88315000.00
nonCurrrentAssetsOther 9813000.00
nonCurrentAssetsTotal 354514000.00
longTermDebtTotal 172771000.00
nonCurrentLiabilitiesOther 11288000.00
nonCurrentLiabilitiesTotal 210294000.00
capitalSurpluse 507820000.00
liabilitiesAndStockholdersEquity 987132000.00
cashAndShortTermInvestments 130187000.00
propertyPlantAndEquipmentGross 227050000.00
propertyPlantAndEquipmentNet 227050000.00
commonStockSharesOutstanding 102099000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 968417000.00
intangibleAssets 29244000.00
otherCurrentAssets 35391000.00
totalLiab 387363000.00
totalStockholderEquity 581054000.00
deferredLongTermLiab 27060000.00
otherCurrentLiab 5957000.00
commonStock 980000.00
retainedEarnings 160338000.00
otherLiab 33766000.00
goodWill 94064000.00
otherAssets 191967000.00
cash 65840000.00
totalCurrentLiabilities 153752000.00
currentDeferredRevenue 41927000.00
netDebt 119813000.00
shortTermDebt 12867000.00
shortLongTermDebtTotal 185653000.00
otherStockholderEquity 428736000.00
propertyPlantEquipment 217010000.00
totalCurrentAssets 559440000.00
netTangibleAssets 461090000.00
shortTermInvestments 0.00
netReceivables 280445000.00
longTermDebt 172786000.00
inventory 189680000.00
accountsPayable 93001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160338000.00
treasuryStock -75455000.00
nonCurrrentAssetsOther 6327000.00
nonCurrentAssetsTotal 408977000.00
longTermDebtTotal 172786000.00
nonCurrentLiabilitiesOther 33766000.00
nonCurrentLiabilitiesTotal 233611000.00
capitalSurpluse 504675000.00
liabilitiesAndStockholdersEquity 968417000.00
cashAndShortTermInvestments 65840000.00
propertyPlantAndEquipmentGross 217010000.00
propertyPlantAndEquipmentNet 279342000.00
commonStockSharesOutstanding 103089000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 1017886000.00
intangibleAssets 30771000.00
otherCurrentAssets 21861000.00
totalLiab 447423000.00
totalStockholderEquity 570463000.00
deferredLongTermLiab 44115000.00
otherCurrentLiab 50603000.00
commonStock 978000.00
retainedEarnings 146814000.00
otherLiab 20805000.00
goodWill 89360000.00
otherAssets 127116000.00
cash 69409000.00
totalCurrentLiabilities 162708000.00
netDebt 162628000.00
shortTermDebt 12242000.00
shortLongTermDebtTotal 232037000.00
otherStockholderEquity 430671000.00
propertyPlantEquipment 279298000.00
totalCurrentAssets 611472000.00
netTangibleAssets 450332000.00
shortTermInvestments 0.00
netReceivables 316276000.00
longTermDebt 219795000.00
inventory 203926000.00
accountsPayable 99863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146814000.00
treasuryStock -70401000.00
nonCurrrentAssetsOther 6985000.00
nonCurrentAssetsTotal 406414000.00
longTermDebtTotal 219795000.00
nonCurrentLiabilitiesOther 20805000.00
nonCurrentLiabilitiesTotal 284715000.00
capitalSurpluse 501319000.00
liabilitiesAndStockholdersEquity 1017886000.00
cashAndShortTermInvestments 69409000.00
propertyPlantAndEquipmentGross 279298000.00
propertyPlantAndEquipmentNet 279298000.00
commonStockSharesOutstanding 102960000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 1021141000.00
intangibleAssets 33745000.00
otherCurrentAssets 23154000.00
totalLiab 474208000.00
totalStockholderEquity 546933000.00
deferredLongTermLiab 44582000.00
otherCurrentLiab 38167000.00
commonStock 976000.00
retainedEarnings 128054000.00
otherLiab 20773000.00
goodWill 88320000.00
otherAssets 129390000.00
cash 58045000.00
totalCurrentLiabilities 158055000.00
netDebt 202088000.00
shortTermDebt 9335000.00
shortLongTermDebtTotal 260133000.00
otherStockholderEquity 428903000.00
propertyPlantEquipment 273323000.00
totalCurrentAssets 618428000.00
netTangibleAssets 424868000.00
shortTermInvestments 0.00
netReceivables 335176000.00
longTermDebt 250798000.00
inventory 202053000.00
accountsPayable 110553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128054000.00
treasuryStock -68354000.00
nonCurrrentAssetsOther 7325000.00
nonCurrentAssetsTotal 402713000.00
longTermDebtTotal 250798000.00
nonCurrentLiabilitiesOther 20773000.00
nonCurrentLiabilitiesTotal 316153000.00
capitalSurpluse 497310000.00
liabilitiesAndStockholdersEquity 1021141000.00
cashAndShortTermInvestments 58045000.00
propertyPlantAndEquipmentGross 273323000.00
propertyPlantAndEquipmentNet 273323000.00
commonStockSharesOutstanding 102305000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 1019192000.00
intangibleAssets 36310000.00
otherCurrentAssets 25931000.00
totalLiab 485385000.00
totalStockholderEquity 533807000.00
deferredLongTermLiab 46523000.00
otherCurrentLiab 45136000.00
commonStock 962000.00
retainedEarnings 112390000.00
otherLiab 20573000.00
goodWill 88666000.00
otherAssets 133038000.00
cash 41710000.00
totalCurrentLiabilities 175482000.00
netDebt 210087000.00
shortTermDebt 8990000.00
shortLongTermDebtTotal 251797000.00
otherStockholderEquity 423455000.00
propertyPlantEquipment 264399000.00
totalCurrentAssets 621755000.00
netTangibleAssets 408831000.00
shortTermInvestments 0.00
netReceivables 343850000.00
longTermDebt 242807000.00
inventory 210264000.00
accountsPayable 121356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112390000.00
treasuryStock -66344000.00
nonCurrrentAssetsOther 8062000.00
nonCurrentAssetsTotal 397437000.00
longTermDebtTotal 242807000.00
nonCurrentLiabilitiesOther 20573000.00
nonCurrentLiabilitiesTotal 309903000.00
capitalSurpluse 490297000.00
liabilitiesAndStockholdersEquity 1019192000.00
cashAndShortTermInvestments 41710000.00
propertyPlantAndEquipmentGross 264399000.00
propertyPlantAndEquipmentNet 264399000.00
commonStockSharesOutstanding 101354000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 994541000.00
intangibleAssets 41018000.00
otherCurrentAssets 24037000.00
totalLiab 480963000.00
totalStockholderEquity 513578000.00
deferredLongTermLiab 46348000.00
otherCurrentLiab 42620000.00
commonStock 957000.00
retainedEarnings 95015000.00
otherLiab 18187000.00
goodWill 87388000.00
otherAssets 136495000.00
cash 46846000.00
totalCurrentLiabilities 159596000.00
netDebt 212585000.00
shortTermDebt 2599000.00
shortLongTermDebtTotal 259431000.00
otherStockholderEquity 418606000.00
propertyPlantEquipment 253990000.00
totalCurrentAssets 604056000.00
netTangibleAssets 385172000.00
shortTermInvestments 0.00
netReceivables 323439000.00
longTermDebt 256832000.00
inventory 209734000.00
accountsPayable 114377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95015000.00
treasuryStock -66622000.00
nonCurrrentAssetsOther 8089000.00
nonCurrentAssetsTotal 390485000.00
longTermDebtTotal 256832000.00
nonCurrentLiabilitiesOther 18187000.00
nonCurrentLiabilitiesTotal 321367000.00
capitalSurpluse 484962000.00
liabilitiesAndStockholdersEquity 994541000.00
cashAndShortTermInvestments 46846000.00
propertyPlantAndEquipmentGross 253990000.00
propertyPlantAndEquipmentNet 253990000.00
commonStockSharesOutstanding 101187000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 904455000.00
intangibleAssets 18317000.00
otherCurrentAssets 25799000.00
totalLiab 391396000.00
totalStockholderEquity 513059000.00
deferredLongTermLiab 43501000.00
otherCurrentLiab 36767000.00
commonStock 957000.00
retainedEarnings 83822000.00
otherLiab 13821000.00
goodWill 75796000.00
otherAssets 102642000.00
cash 35457000.00
totalCurrentLiabilities 133236000.00
netDebt 166180000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 201637000.00
otherStockholderEquity 431280000.00
propertyPlantEquipment 247329000.00
totalCurrentAssets 554484000.00
netTangibleAssets 418946000.00
shortTermInvestments 0.00
netReceivables 312040000.00
longTermDebt 200838000.00
inventory 181188000.00
accountsPayable 95670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83822000.00
treasuryStock -51564000.00
nonCurrrentAssetsOther 8529000.00
nonCurrentAssetsTotal 349971000.00
longTermDebtTotal 200838000.00
nonCurrentLiabilitiesOther 13821000.00
nonCurrentLiabilitiesTotal 258160000.00
capitalSurpluse 482886000.00
liabilitiesAndStockholdersEquity 904455000.00
cashAndShortTermInvestments 35457000.00
propertyPlantAndEquipmentGross 247329000.00
propertyPlantAndEquipmentNet 247329000.00
commonStockSharesOutstanding 102800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 915582000.00
intangibleAssets 19077000.00
otherCurrentAssets 25638000.00
totalLiab 413063000.00
totalStockholderEquity 502519000.00
deferredLongTermLiab 47034000.00
otherCurrentLiab 28327000.00
commonStock 955000.00
retainedEarnings 65080000.00
otherLiab 13906000.00
goodWill 75166000.00
otherAssets 104460000.00
cash 28832000.00
totalCurrentLiabilities 113280000.00
netDebt 210803000.00
shortTermDebt 792000.00
shortLongTermDebtTotal 239635000.00
otherStockholderEquity 439484000.00
propertyPlantEquipment 247856000.00
totalCurrentAssets 563266000.00
netTangibleAssets 408276000.00
shortTermInvestments 0.00
netReceivables 333976000.00
longTermDebt 238843000.00
inventory 174820000.00
accountsPayable 84161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65080000.00
treasuryStock -40797000.00
nonCurrrentAssetsOther 10217000.00
nonCurrentAssetsTotal 352316000.00
longTermDebtTotal 238843000.00
nonCurrentLiabilitiesOther 13906000.00
nonCurrentLiabilitiesTotal 299783000.00
capitalSurpluse 480414000.00
liabilitiesAndStockholdersEquity 915582000.00
cashAndShortTermInvestments 28832000.00
propertyPlantAndEquipmentGross 247856000.00
propertyPlantAndEquipmentNet 247856000.00
commonStockSharesOutstanding 104739000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 942486000.00
intangibleAssets 20028000.00
otherCurrentAssets 23499000.00
totalLiab 430938000.00
totalStockholderEquity 511548000.00
deferredLongTermLiab 46941000.00
otherCurrentLiab 44800000.00
commonStock 946000.00
retainedEarnings 50617000.00
otherLiab 5498000.00
goodWill 75081000.00
otherAssets 103902000.00
cash 30369000.00
totalCurrentLiabilities 152625000.00
netDebt 197053000.00
shortTermDebt 1548000.00
shortLongTermDebtTotal 227422000.00
otherStockholderEquity 454985000.00
propertyPlantEquipment 240719000.00
totalCurrentAssets 597865000.00
netTangibleAssets 416439000.00
shortTermInvestments 0.00
netReceivables 354712000.00
longTermDebt 225874000.00
inventory 189285000.00
accountsPayable 106277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50617000.00
treasuryStock -23570000.00
nonCurrrentAssetsOther 8793000.00
nonCurrentAssetsTotal 344621000.00
longTermDebtTotal 225874000.00
nonCurrentLiabilitiesOther 5498000.00
nonCurrentLiabilitiesTotal 278313000.00
capitalSurpluse 478771000.00
liabilitiesAndStockholdersEquity 942486000.00
cashAndShortTermInvestments 30369000.00
propertyPlantAndEquipmentGross 240719000.00
propertyPlantAndEquipmentNet 240719000.00
commonStockSharesOutstanding 107353000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 886837000.00
intangibleAssets 20850000.00
otherCurrentAssets 24052000.00
totalLiab 388991000.00
totalStockholderEquity 497846000.00
deferredLongTermLiab 46844000.00
otherCurrentLiab 47443000.00
commonStock 945000.00
retainedEarnings 34983000.00
otherLiab 5428000.00
goodWill 71970000.00
otherAssets 101964000.00
cash 25247000.00
totalCurrentLiabilities 146843000.00
netDebt 166861000.00
shortTermDebt 2232000.00
shortLongTermDebtTotal 192108000.00
otherStockholderEquity 460918000.00
propertyPlantEquipment 231055000.00
totalCurrentAssets 553818000.00
netTangibleAssets 405026000.00
shortTermInvestments 0.00
netReceivables 328590000.00
longTermDebt 189876000.00
inventory 175929000.00
accountsPayable 97168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34983000.00
treasuryStock -16075000.00
nonCurrrentAssetsOther 9144000.00
nonCurrentAssetsTotal 333019000.00
longTermDebtTotal 189876000.00
nonCurrentLiabilitiesOther 5428000.00
nonCurrentLiabilitiesTotal 242148000.00
capitalSurpluse 477204000.00
liabilitiesAndStockholdersEquity 886837000.00
cashAndShortTermInvestments 25247000.00
propertyPlantAndEquipmentGross 231055000.00
propertyPlantAndEquipmentNet 231055000.00
commonStockSharesOutstanding 107162000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 836742000.00
intangibleAssets 21908000.00
otherCurrentAssets 30282000.00
totalLiab 361088000.00
totalStockholderEquity 475654000.00
deferredLongTermLiab 36526000.00
otherCurrentLiab 51015000.00
commonStock 939000.00
retainedEarnings 13097000.00
otherLiab 4332000.00
goodWill 74881000.00
otherAssets 104652000.00
cash 62902000.00
totalCurrentLiabilities 147322000.00
netDebt 111641000.00
shortTermDebt 1635000.00
shortLongTermDebtTotal 174543000.00
otherStockholderEquity 457618000.00
propertyPlantEquipment 228866000.00
totalCurrentAssets 503224000.00
netTangibleAssets 378865000.00
shortTermInvestments 0.00
netReceivables 253595000.00
longTermDebt 172908000.00
inventory 156445000.00
accountsPayable 94672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13097000.00
treasuryStock -16030000.00
nonCurrrentAssetsOther 7863000.00
nonCurrentAssetsTotal 333518000.00
longTermDebtTotal 172908000.00
nonCurrentLiabilitiesOther 4332000.00
nonCurrentLiabilitiesTotal 213766000.00
capitalSurpluse 474043000.00
liabilitiesAndStockholdersEquity 836742000.00
cashAndShortTermInvestments 62902000.00
propertyPlantAndEquipmentGross 228866000.00
propertyPlantAndEquipmentNet 228866000.00
commonStockSharesOutstanding 106919000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 805033000.00
intangibleAssets 21042000.00
otherCurrentAssets 35985000.00
totalLiab 342066000.00
totalStockholderEquity 462967000.00
deferredLongTermLiab 35336000.00
otherCurrentLiab 52757000.00
commonStock 939000.00
retainedEarnings -9900000.00
otherLiab 5356000.00
goodWill 76874000.00
otherAssets 106147000.00
cash 64304000.00
totalCurrentLiabilities 128387000.00
netDebt 109750000.00
shortTermDebt 1067000.00
shortLongTermDebtTotal 174054000.00
otherStockholderEquity 455928000.00
propertyPlantEquipment 228880000.00
totalCurrentAssets 470006000.00
netTangibleAssets 365051000.00
shortTermInvestments 0.00
netReceivables 235479000.00
longTermDebt 172987000.00
inventory 134238000.00
accountsPayable 74563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9900000.00
treasuryStock -16141000.00
nonCurrrentAssetsOther 8231000.00
nonCurrentAssetsTotal 335027000.00
longTermDebtTotal 172987000.00
nonCurrentLiabilitiesOther 5356000.00
nonCurrentLiabilitiesTotal 213679000.00
capitalSurpluse 472487000.00
liabilitiesAndStockholdersEquity 805033000.00
cashAndShortTermInvestments 64304000.00
propertyPlantAndEquipmentGross 228880000.00
propertyPlantAndEquipmentNet 228880000.00
commonStockSharesOutstanding 106534000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 746451000.00
intangibleAssets 12664000.00
otherCurrentAssets 31138000.00
totalLiab 307111000.00
totalStockholderEquity 439340000.00
otherCurrentLiab 34009000.00
commonStock 932000.00
retainedEarnings -29180000.00
otherLiab 4661000.00
goodWill 63008000.00
otherAssets 84044000.00
cash 95366000.00
totalCurrentLiabilities 97229000.00
netDebt 77989000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 173355000.00
otherStockholderEquity 453588000.00
propertyPlantEquipment 212792000.00
totalCurrentAssets 449615000.00
netReceivables 200200000.00
longTermDebt 172996000.00
inventory 122911000.00
accountsPayable 62861000.00
accumulatedOtherComprehensiveIncome 13679000.00
commonStockTotalEquity 932000.00
treasuryStock -15638000.00
nonCurrrentAssetsOther 8372000.00
nonCurrentAssetsTotal 296836000.00
nonCurrentLiabilitiesTotal 209882000.00
liabilitiesAndStockholdersEquity 746451000.00
cashAndShortTermInvestments 95366000.00
propertyPlantAndEquipmentGross 212792000.00
propertyPlantAndEquipmentNet 212792000.00
commonStockSharesOutstanding 106126000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 737342000.00
intangibleAssets 13072000.00
otherCurrentAssets 37690000.00
totalLiab 319995000.00
totalStockholderEquity 417347000.00
otherCurrentLiab 43234000.00
commonStock 931000.00
retainedEarnings -45034000.00
otherLiab 4303000.00
goodWill 62307000.00
otherAssets 84160000.00
cash 83010000.00
totalCurrentLiabilities 111156000.00
netDebt 91583000.00
shortTermDebt 1606000.00
shortLongTermDebtTotal 174593000.00
otherStockholderEquity 452450000.00
propertyPlantEquipment 212655000.00
totalCurrentAssets 440527000.00
netReceivables 196799000.00
longTermDebt 172987000.00
inventory 123028000.00
accountsPayable 66316000.00
accumulatedOtherComprehensiveIncome 8581000.00
commonStockTotalEquity 931000.00
treasuryStock -15634000.00
nonCurrrentAssetsOther 8781000.00
nonCurrentAssetsTotal 296815000.00
nonCurrentLiabilitiesTotal 208839000.00
liabilitiesAndStockholdersEquity 737342000.00
cashAndShortTermInvestments 83010000.00
propertyPlantAndEquipmentGross 212655000.00
propertyPlantAndEquipmentNet 212655000.00
commonStockSharesOutstanding 89621000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 633783000.00
intangibleAssets 13648000.00
otherCurrentAssets 36713000.00
totalLiab 233227000.00
totalStockholderEquity 400556000.00
otherCurrentLiab 37320000.00
commonStock 931000.00
retainedEarnings -59804000.00
otherLiab 5029000.00
goodWill 62029000.00
otherAssets 79879000.00
cash 12102000.00
totalCurrentLiabilities 119124000.00
netDebt 87667000.00
shortTermDebt 13220000.00
shortLongTermDebtTotal 99769000.00
otherStockholderEquity 451429000.00
propertyPlantEquipment 212382000.00
totalCurrentAssets 341522000.00
netReceivables 175078000.00
longTermDebt 86549000.00
inventory 117629000.00
accountsPayable 68584000.00
accumulatedOtherComprehensiveIncome 7629000.00
commonStockTotalEquity 931000.00
treasuryStock -15226000.00
nonCurrrentAssetsOther 4202000.00
nonCurrentAssetsTotal 292261000.00
nonCurrentLiabilitiesTotal 114103000.00
liabilitiesAndStockholdersEquity 633783000.00
cashAndShortTermInvestments 12102000.00
propertyPlantAndEquipmentGross 212382000.00
propertyPlantAndEquipmentNet 212382000.00
commonStockSharesOutstanding 90557000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 643458000.00
intangibleAssets 14350000.00
otherCurrentAssets 47375000.00
totalLiab 262248000.00
totalStockholderEquity 381210000.00
otherCurrentLiab 31397000.00
commonStock 926000.00
retainedEarnings -68038000.00
otherLiab 4224000.00
goodWill 60873000.00
otherAssets 79589000.00
cash 12213000.00
totalCurrentLiabilities 123058000.00
netDebt 107853000.00
shortTermDebt 15478000.00
shortLongTermDebtTotal 120066000.00
otherStockholderEquity 448322000.00
propertyPlantEquipment 215336000.00
totalCurrentAssets 348533000.00
netReceivables 172475000.00
longTermDebt 104588000.00
inventory 116470000.00
accountsPayable 76183000.00
accumulatedOtherComprehensiveIncome 307000.00
commonStockTotalEquity 926000.00
treasuryStock -15351000.00
nonCurrrentAssetsOther 4366000.00
nonCurrentAssetsTotal 294925000.00
nonCurrentLiabilitiesTotal 139190000.00
liabilitiesAndStockholdersEquity 643458000.00
cashAndShortTermInvestments 12213000.00
propertyPlantAndEquipmentGross 215336000.00
propertyPlantAndEquipmentNet 215336000.00
commonStockSharesOutstanding 89079000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 605788000.00
intangibleAssets 15219000.00
otherCurrentAssets 31894000.00
totalLiab 231439000.00
totalStockholderEquity 374349000.00
otherCurrentLiab 28258000.00
commonStock 917000.00
retainedEarnings -78878000.00
otherLiab 4421000.00
goodWill 62097000.00
otherAssets 81985000.00
cash 12266000.00
totalCurrentLiabilities 107481000.00
netDebt 116010000.00
shortTermDebt 17610000.00
shortLongTermDebtTotal 128276000.00
otherStockholderEquity 446310000.00
propertyPlantEquipment 220298000.00
totalCurrentAssets 303505000.00
netReceivables 153986000.00
longTermDebt 110666000.00
inventory 105359000.00
accountsPayable 61613000.00
accumulatedOtherComprehensiveIncome 6243000.00
commonStockTotalEquity 917000.00
treasuryStock -15283000.00
nonCurrrentAssetsOther 4669000.00
nonCurrentAssetsTotal 302283000.00
nonCurrentLiabilitiesTotal 123958000.00
liabilitiesAndStockholdersEquity 605788000.00
cashAndShortTermInvestments 12266000.00
propertyPlantAndEquipmentGross 220298000.00
propertyPlantAndEquipmentNet 220298000.00
commonStockSharesOutstanding 88867000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 585114000.00
intangibleAssets 16037000.00
otherCurrentAssets 19197000.00
totalLiab 217092000.00
totalStockholderEquity 368022000.00
otherCurrentLiab 25290000.00
commonStock 917000.00
retainedEarnings -86660000.00
otherLiab 3697000.00
goodWill 62276000.00
otherAssets 91877000.00
cash 11534000.00
totalCurrentLiabilities 105502000.00
netDebt 111496000.00
shortTermDebt 17220000.00
shortLongTermDebtTotal 123030000.00
otherStockholderEquity 444765000.00
propertyPlantEquipment 224625000.00
totalCurrentAssets 268612000.00
netReceivables 122386000.00
longTermDebt 105810000.00
inventory 115495000.00
accountsPayable 62992000.00
accumulatedOtherComprehensiveIncome 8635000.00
commonStockTotalEquity 917000.00
treasuryStock -15414000.00
nonCurrrentAssetsOther 13564000.00
nonCurrentAssetsTotal 316502000.00
nonCurrentLiabilitiesTotal 111590000.00
liabilitiesAndStockholdersEquity 585114000.00
cashAndShortTermInvestments 11534000.00
propertyPlantAndEquipmentGross 224625000.00
propertyPlantAndEquipmentNet 224625000.00
commonStockSharesOutstanding 88654000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 577812000.00
intangibleAssets 16995000.00
otherCurrentAssets 19252000.00
totalLiab 210533000.00
totalStockholderEquity 367279000.00
otherCurrentLiab 25984000.00
commonStock 917000.00
retainedEarnings -86676000.00
otherLiab 3507000.00
goodWill 62186000.00
otherAssets 91800000.00
cash 6299000.00
totalCurrentLiabilities 90426000.00
netDebt 128616000.00
shortTermDebt 19030000.00
shortLongTermDebtTotal 134915000.00
otherStockholderEquity 444038000.00
propertyPlantEquipment 228875000.00
totalCurrentAssets 257137000.00
netReceivables 108287000.00
longTermDebt 115885000.00
inventory 123299000.00
accountsPayable 45412000.00
accumulatedOtherComprehensiveIncome 9065000.00
commonStockTotalEquity 917000.00
treasuryStock -15358000.00
nonCurrrentAssetsOther 5493000.00
nonCurrentAssetsTotal 320675000.00
nonCurrentLiabilitiesTotal 120107000.00
liabilitiesAndStockholdersEquity 577812000.00
cashAndShortTermInvestments 6299000.00
propertyPlantAndEquipmentGross 228875000.00
propertyPlantAndEquipmentNet 228875000.00
commonStockSharesOutstanding 88655000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 582208000.00
intangibleAssets 17562000.00
otherCurrentAssets 18600000.00
totalLiab 220751000.00
totalStockholderEquity 361457000.00
otherCurrentLiab 26982000.00
commonStock 915000.00
retainedEarnings -86878000.00
otherLiab 3016000.00
goodWill 60927000.00
otherAssets 90220000.00
cash 6711000.00
totalCurrentLiabilities 88725000.00
netDebt 138074000.00
shortTermDebt 16841000.00
shortLongTermDebtTotal 144785000.00
otherStockholderEquity 442420000.00
propertyPlantEquipment 230308000.00
totalCurrentAssets 261680000.00
netReceivables 98905000.00
longTermDebt 127944000.00
inventory 137464000.00
accountsPayable 44902000.00
accumulatedOtherComprehensiveIncome 4580000.00
commonStockTotalEquity 915000.00
treasuryStock -15462000.00
nonCurrrentAssetsOther 4206000.00
nonCurrentAssetsTotal 320528000.00
nonCurrentLiabilitiesTotal 132026000.00
liabilitiesAndStockholdersEquity 582208000.00
cashAndShortTermInvestments 6711000.00
propertyPlantAndEquipmentGross 230308000.00
propertyPlantAndEquipmentNet 230308000.00
commonStockSharesOutstanding 88514000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 622721000.00
intangibleAssets 18090000.00
otherCurrentAssets 27078000.00
totalLiab 259559000.00
totalStockholderEquity 363162000.00
otherCurrentLiab 29002000.00
commonStock 914000.00
retainedEarnings -78091000.00
otherLiab 2589000.00
goodWill 59614000.00
otherAssets 81891000.00
cash 9309000.00
totalCurrentLiabilities 105929000.00
netDebt 153946000.00
shortTermDebt 19288000.00
shortLongTermDebtTotal 163255000.00
otherStockholderEquity 442339000.00
propertyPlantEquipment 227710000.00
totalCurrentAssets 313120000.00
netReceivables 134310000.00
longTermDebt 143967000.00
inventory 142423000.00
accountsPayable 57639000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 914000.00
treasuryStock -15452000.00
nonCurrrentAssetsOther 4011000.00
nonCurrentAssetsTotal 309601000.00
nonCurrentLiabilitiesTotal 153630000.00
liabilitiesAndStockholdersEquity 622721000.00
cashAndShortTermInvestments 9309000.00
propertyPlantAndEquipmentGross 227710000.00
propertyPlantAndEquipmentNet 227710000.00
commonStockSharesOutstanding 88323000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 713679000.00
intangibleAssets 18940000.00
otherCurrentAssets 33871000.00
totalLiab 335797000.00
totalStockholderEquity 377882000.00
otherCurrentLiab 38946000.00
commonStock 911000.00
retainedEarnings -66087000.00
otherLiab 3700000.00
goodWill 60268000.00
otherAssets 84259000.00
cash 8252000.00
totalCurrentLiabilities 149657000.00
netDebt 179902000.00
shortTermDebt 21693000.00
shortLongTermDebtTotal 188154000.00
otherStockholderEquity 442058000.00
propertyPlantEquipment 226627000.00
totalCurrentAssets 402793000.00
netReceivables 211366000.00
longTermDebt 166461000.00
inventory 149304000.00
accountsPayable 89018000.00
accumulatedOtherComprehensiveIncome 1296000.00
commonStockTotalEquity 911000.00
treasuryStock -15250000.00
nonCurrrentAssetsOther 4344000.00
nonCurrentAssetsTotal 310886000.00
nonCurrentLiabilitiesTotal 186140000.00
liabilitiesAndStockholdersEquity 713679000.00
cashAndShortTermInvestments 8252000.00
propertyPlantAndEquipmentGross 226627000.00
propertyPlantAndEquipmentNet 226627000.00
commonStockSharesOutstanding 88323000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 684618000.00
intangibleAssets 16425000.00
otherCurrentAssets 80556000.00
totalLiab 305018000.00
totalStockholderEquity 379600000.00
otherCurrentLiab 14022000.00
commonStock 910000.00
retainedEarnings -72774000.00
otherLiab 3697000.00
goodWill 61913000.00
otherAssets 83192000.00
cash 10888000.00
totalCurrentLiabilities 136709000.00
currentDeferredRevenue 31787000.00
netDebt 162378000.00
shortTermDebt 19631000.00
shortLongTermDebtTotal 173266000.00
otherStockholderEquity 440464000.00
propertyPlantEquipment 165183000.00
totalCurrentAssets 436243000.00
netReceivables 186628000.00
longTermDebt 153635000.00
inventory 121226000.00
accountsPayable 71269000.00
accumulatedOtherComprehensiveIncome 10701000.00
commonStockTotalEquity 910000.00
treasuryStock -15093000.00
nonCurrrentAssetsOther 4471000.00
nonCurrentAssetsTotal 248375000.00
nonCurrentLiabilitiesTotal 168309000.00
liabilitiesAndStockholdersEquity 684618000.00
cashAndShortTermInvestments 10888000.00
propertyPlantAndEquipmentGross 165183000.00
propertyPlantAndEquipmentNet 165183000.00
commonStockSharesOutstanding 89109000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 679040000.00
intangibleAssets 16648000.00
otherCurrentAssets 84834000.00
totalLiab 300891000.00
totalStockholderEquity 378149000.00
otherCurrentLiab 11687000.00
commonStock 909000.00
retainedEarnings -83192000.00
otherLiab 2291000.00
goodWill 63355000.00
otherAssets 86652000.00
cash 10243000.00
totalCurrentLiabilities 126900000.00
currentDeferredRevenue 26454000.00
netDebt 168972000.00
shortTermDebt 21428000.00
shortLongTermDebtTotal 179215000.00
otherStockholderEquity 443432000.00
propertyPlantEquipment 159534000.00
totalCurrentAssets 432854000.00
netReceivables 174974000.00
longTermDebt 157787000.00
inventory 122574000.00
accountsPayable 67331000.00
accumulatedOtherComprehensiveIncome 16990000.00
commonStockTotalEquity 909000.00
treasuryStock -10039000.00
nonCurrrentAssetsOther 6250000.00
nonCurrentAssetsTotal 246186000.00
nonCurrentLiabilitiesTotal 173991000.00
liabilitiesAndStockholdersEquity 679040000.00
cashAndShortTermInvestments 10243000.00
propertyPlantAndEquipmentGross 159534000.00
propertyPlantAndEquipmentNet 159534000.00
commonStockSharesOutstanding 89073000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 689634000.00
intangibleAssets 17558000.00
otherCurrentAssets 85744000.00
totalLiab 320843000.00
totalStockholderEquity 368791000.00
otherCurrentLiab 8458000.00
commonStock 906000.00
retainedEarnings -93194000.00
otherLiab 2524000.00
goodWill 63283000.00
otherAssets 87194000.00
cash 8200000.00
totalCurrentLiabilities 121816000.00
currentDeferredRevenue 27449000.00
netDebt 191818000.00
shortTermDebt 21828000.00
shortLongTermDebtTotal 200018000.00
otherStockholderEquity 448079000.00
propertyPlantEquipment 159551000.00
totalCurrentAssets 442889000.00
netReceivables 168069000.00
longTermDebt 178190000.00
inventory 133247000.00
accountsPayable 64081000.00
accumulatedOtherComprehensiveIncome 13210000.00
commonStockTotalEquity 906000.00
treasuryStock -3816000.00
nonCurrrentAssetsOther 5958000.00
nonCurrentAssetsTotal 246745000.00
nonCurrentLiabilitiesTotal 199027000.00
liabilitiesAndStockholdersEquity 689634000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 159551000.00
propertyPlantAndEquipmentNet 159551000.00
commonStockSharesOutstanding 90332000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 641779000.00
intangibleAssets 18474000.00
otherCurrentAssets 86628000.00
totalLiab 281115000.00
totalStockholderEquity 360664000.00
otherCurrentLiab 10456000.00
commonStock 902000.00
retainedEarnings -104545000.00
otherLiab 4386000.00
goodWill 62616000.00
otherAssets 87595000.00
cash 5741000.00
totalCurrentLiabilities 112190000.00
currentDeferredRevenue 20367000.00
netDebt 171737000.00
shortTermDebt 18862000.00
shortLongTermDebtTotal 177478000.00
otherStockholderEquity 450307000.00
propertyPlantEquipment 159094000.00
totalCurrentAssets 395090000.00
netReceivables 141949000.00
longTermDebt 158616000.00
inventory 120202000.00
accountsPayable 62505000.00
accumulatedOtherComprehensiveIncome 13988000.00
commonStockTotalEquity 902000.00
nonCurrrentAssetsOther 6097000.00
nonCurrentAssetsTotal 246689000.00
nonCurrentLiabilitiesTotal 168925000.00
liabilitiesAndStockholdersEquity 641779000.00
cashAndShortTermInvestments 5741000.00
propertyPlantAndEquipmentGross 159094000.00
propertyPlantAndEquipmentNet 159094000.00
commonStockSharesOutstanding 90099000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 629196000.00
intangibleAssets 17503000.00
otherCurrentAssets 87780000.00
totalLiab 276363000.00
totalStockholderEquity 352833000.00
otherCurrentLiab 11554000.00
commonStock 901000.00
retainedEarnings -111291000.00
otherLiab 4591000.00
goodWill 62028000.00
otherAssets 86583000.00
cash 7412000.00
totalCurrentLiabilities 101662000.00
currentDeferredRevenue 35299000.00
netDebt 170834000.00
shortTermDebt 8994000.00
shortLongTermDebtTotal 178246000.00
otherStockholderEquity 449223000.00
propertyPlantEquipment 160319000.00
totalCurrentAssets 382294000.00
netReceivables 142141000.00
longTermDebt 169252000.00
inventory 108319000.00
accountsPayable 45815000.00
accumulatedOtherComprehensiveIncome 14283000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther 7052000.00
nonCurrentAssetsTotal 246902000.00
nonCurrentLiabilitiesTotal 174701000.00
liabilitiesAndStockholdersEquity 629196000.00
cashAndShortTermInvestments 7412000.00
propertyPlantAndEquipmentGross 160319000.00
propertyPlantAndEquipmentNet 160319000.00
commonStockSharesOutstanding 90542000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 618090000.00
intangibleAssets 11038000.00
otherCurrentAssets 9023000.00
totalLiab 276352000.00
totalStockholderEquity 341738000.00
otherCurrentLiab 844000.00
commonStock 900000.00
retainedEarnings -118674000.00
otherLiab 4210000.00
goodWill 56013000.00
otherAssets 73592000.00
cash 3483000.00
totalCurrentLiabilities 101535000.00
currentDeferredRevenue 36350000.00
netDebt 173486000.00
shortTermDebt 10929000.00
shortLongTermDebtTotal 176969000.00
otherStockholderEquity 447512000.00
propertyPlantEquipment 223588000.00
totalCurrentAssets 320910000.00
netReceivables 156681000.00
longTermDebt 166040000.00
inventory 107464000.00
accountsPayable 53412000.00
accumulatedOtherComprehensiveIncome 11944000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 6541000.00
nonCurrentAssetsTotal 297180000.00
nonCurrentLiabilitiesTotal 174817000.00
liabilitiesAndStockholdersEquity 618090000.00
cashAndShortTermInvestments 3483000.00
propertyPlantAndEquipmentGross 223588000.00
propertyPlantAndEquipmentNet 223588000.00
commonStockSharesOutstanding 90671000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 612410000.00
intangibleAssets 11258000.00
otherCurrentAssets 2583000.00
totalLiab 280437000.00
totalStockholderEquity 331973000.00
otherCurrentLiab 94000.00
commonStock 899000.00
retainedEarnings -123973000.00
otherLiab 4428000.00
goodWill 55294000.00
otherAssets 74007000.00
cash 1007000.00
totalCurrentLiabilities 93471000.00
currentDeferredRevenue 39058000.00
netDebt 194118000.00
shortTermDebt 13924000.00
shortLongTermDebtTotal 195125000.00
otherStockholderEquity 446047000.00
propertyPlantEquipment 230687000.00
totalCurrentAssets 307716000.00
netReceivables 160928000.00
longTermDebt 181201000.00
inventory 105203000.00
accountsPayable 40395000.00
accumulatedOtherComprehensiveIncome 8744000.00
commonStockTotalEquity 899000.00
nonCurrrentAssetsOther 7455000.00
nonCurrentAssetsTotal 304694000.00
nonCurrentLiabilitiesTotal 186966000.00
liabilitiesAndStockholdersEquity 612410000.00
cashAndShortTermInvestments 1007000.00
propertyPlantAndEquipmentGross 230687000.00
propertyPlantAndEquipmentNet 230687000.00
commonStockSharesOutstanding 90248000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 627669000.00
intangibleAssets 11623000.00
otherCurrentAssets 2555000.00
totalLiab 304526000.00
totalStockholderEquity 323143000.00
otherCurrentLiab 181000.00
commonStock 897000.00
retainedEarnings -130457000.00
otherLiab 4345000.00
goodWill 55143000.00
otherAssets 79989000.00
cash 13218000.00
totalCurrentLiabilities 101995000.00
currentDeferredRevenue 42809000.00
netDebt 200114000.00
shortTermDebt 15146000.00
shortLongTermDebtTotal 213332000.00
otherStockholderEquity 444703000.00
propertyPlantEquipment 227962000.00
totalCurrentAssets 319718000.00
netReceivables 156221000.00
longTermDebt 198186000.00
inventory 111740000.00
accountsPayable 43859000.00
accumulatedOtherComprehensiveIncome 7940000.00
commonStockTotalEquity 897000.00
nonCurrrentAssetsOther 7875000.00
nonCurrentAssetsTotal 307951000.00
nonCurrentLiabilitiesTotal 202531000.00
liabilitiesAndStockholdersEquity 627669000.00
cashAndShortTermInvestments 13218000.00
propertyPlantAndEquipmentGross 227962000.00
propertyPlantAndEquipmentNet 227962000.00
commonStockSharesOutstanding 90425000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 666330000.00
intangibleAssets 12240000.00
otherCurrentAssets 29230000.00
totalLiab 308656000.00
totalStockholderEquity 357674000.00
otherCurrentLiab 45455000.00
commonStock 894000.00
retainedEarnings -91991000.00
otherLiab 4031000.00
goodWill 117254000.00
otherAssets 138440000.00
cash 10110000.00
totalCurrentLiabilities 115000000.00
netDebt 193968000.00
shortTermDebt 22433000.00
shortLongTermDebtTotal 204078000.00
otherStockholderEquity 441771000.00
propertyPlantEquipment 234157000.00
totalCurrentAssets 283834000.00
netReceivables 150576000.00
longTermDebt 204619000.00
inventory 93918000.00
accountsPayable 47112000.00
accumulatedOtherComprehensiveIncome 6957000.00
commonStockTotalEquity 894000.00
nonCurrrentAssetsOther 7006000.00
nonCurrentAssetsTotal 382496000.00
nonCurrentLiabilitiesTotal 193656000.00
liabilitiesAndStockholdersEquity 666330000.00
cashAndShortTermInvestments 10110000.00
propertyPlantAndEquipmentGross 245996000.00
propertyPlantAndEquipmentNet 245996000.00
commonStockSharesOutstanding 88357143.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 683967000.00
intangibleAssets 12795000.00
otherCurrentAssets 33922000.00
totalLiab 318063000.00
totalStockholderEquity 365904000.00
otherCurrentLiab 42752000.00
commonStock 894000.00
retainedEarnings -86068000.00
otherLiab 3615000.00
goodWill 118315000.00
otherAssets 137507000.00
cash 8419000.00
totalCurrentLiabilities 105730000.00
netDebt 207318000.00
shortTermDebt 19650000.00
shortLongTermDebtTotal 215737000.00
propertyPlantEquipment 249043000.00
totalCurrentAssets 297417000.00
netReceivables 153169000.00
longTermDebt 196087000.00
inventory 101907000.00
accountsPayable 43328000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 894000.00
nonCurrrentAssetsOther 6397000.00
liabilitiesAndStockholdersEquity 683967000.00
propertyPlantAndEquipmentGross 249043000.00
commonStockSharesOutstanding 84614286.00
2006-03-31
date 2006-03-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 657899000.00
intangibleAssets 135040000.00
otherCurrentAssets 29230000.00
totalLiab 307461000.00
totalStockholderEquity 357674000.00
otherCurrentLiab 45455000.00
commonStock 894000.00
retainedEarnings -86220000.00
otherLiab 2822000.00
goodWill 117254000.00
otherAssets 136500000.00
cash 7989000.00
totalCurrentLiabilities 110760000.00
netDebt 201530000.00
shortTermDebt 23586000.00
shortLongTermDebtTotal 209519000.00
propertyPlantEquipment 245996000.00
totalCurrentAssets 275784000.00
netReceivables 151817000.00
longTermDebt 181645000.00
inventory 86299000.00
accountsPayable 47112000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 884000.00
nonCurrrentAssetsOther 7301000.00
nonCurrentAssetsTotal 382115000.00
nonCurrentLiabilitiesTotal 196701000.00
liabilitiesAndStockholdersEquity 657899000.00
propertyPlantAndEquipmentGross 239774000.00
commonStockSharesOutstanding 88357143.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 657899000.00
intangibleAssets 135040000.00
otherCurrentAssets 29679000.00
totalLiab 307461000.00
totalStockholderEquity 350438000.00
otherCurrentLiab 39803000.00
commonStock 884000.00
retainedEarnings -86220000.00
otherLiab 2737000.00
goodWill 116841000.00
otherAssets 136689000.00
cash 7989000.00
totalCurrentLiabilities 110760000.00
netDebt 201530000.00
shortTermDebt 23586000.00
shortLongTermDebtTotal 209519000.00
otherStockholderEquity 427774000.00
propertyPlantEquipment 238409000.00
totalCurrentAssets 275784000.00
netReceivables 151817000.00
longTermDebt 185933000.00
inventory 86299000.00
accountsPayable 47371000.00
accumulatedOtherComprehensiveIncome 7381000.00
commonStockTotalEquity 884000.00
nonCurrrentAssetsOther 7301000.00
nonCurrentAssetsTotal 382115000.00
nonCurrentLiabilitiesTotal 196701000.00
liabilitiesAndStockholdersEquity 657899000.00
cashAndShortTermInvestments 7989000.00
propertyPlantAndEquipmentGross 239774000.00
propertyPlantAndEquipmentNet 239774000.00
commonStockSharesOutstanding 88357143.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 639624000.00
intangibleAssets 135560000.00
otherCurrentAssets 23821000.00
totalLiab 297146000.00
totalStockholderEquity 342478000.00
otherCurrentLiab 38794000.00
commonStock 884000.00
retainedEarnings -93146000.00
otherLiab 3336000.00
goodWill 117035000.00
otherAssets 142208000.00
cash 10318000.00
totalCurrentLiabilities 100623000.00
netDebt 203420000.00
shortTermDebt 20551000.00
shortLongTermDebtTotal 213738000.00
otherStockholderEquity 426740000.00
propertyPlantEquipment 236765000.00
totalCurrentAssets 260651000.00
netReceivables 142766000.00
longTermDebt 193187000.00
inventory 83746000.00
accountsPayable 41278000.00
accumulatedOtherComprehensiveIncome 7460000.00
commonStockTotalEquity 884000.00
nonCurrrentAssetsOther 6648000.00
nonCurrentAssetsTotal 378973000.00
nonCurrentLiabilitiesTotal 196523000.00
liabilitiesAndStockholdersEquity 639624000.00
cashAndShortTermInvestments 10318000.00
propertyPlantAndEquipmentGross 236765000.00
propertyPlantAndEquipmentNet 236765000.00
commonStockSharesOutstanding 86883333.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 623372000.00
intangibleAssets 135395000.00
otherCurrentAssets 14135000.00
totalLiab 291007000.00
totalStockholderEquity 332365000.00
otherCurrentLiab 32320000.00
commonStock 844000.00
retainedEarnings -98132000.00
otherLiab 2539000.00
goodWill 116289000.00
otherAssets 141036000.00
cash 12506000.00
totalCurrentLiabilities 94498000.00
netDebt 201372000.00
shortTermDebt 20506000.00
shortLongTermDebtTotal 213878000.00
otherStockholderEquity 404130000.00
propertyPlantEquipment 239760000.00
totalCurrentAssets 241978000.00
netReceivables 123017000.00
longTermDebt 193372000.00
inventory 80812000.00
accountsPayable 41672000.00
accumulatedOtherComprehensiveIncome 5523000.00
commonStockTotalEquity 844000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 5641000.00
nonCurrentAssetsTotal 381394000.00
nonCurrentLiabilitiesTotal 196509000.00
liabilitiesAndStockholdersEquity 623372000.00
cashAndShortTermInvestments 12506000.00
propertyPlantAndEquipmentGross 239760000.00
propertyPlantAndEquipmentNet 239760000.00
commonStockSharesOutstanding 80916667.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 605465000.00
intangibleAssets 131998000.00
otherCurrentAssets 26266000.00
totalLiab 277447000.00
totalStockholderEquity 328018000.00
otherCurrentLiab 33876000.00
commonStock 842000.00
retainedEarnings -102961000.00
otherLiab 1723000.00
goodWill 117001000.00
otherAssets 152613000.00
cash 8621000.00
totalCurrentLiabilities 84712000.00
netDebt 199838000.00
shortTermDebt 17447000.00
shortLongTermDebtTotal 208459000.00
otherStockholderEquity 402976000.00
propertyPlantEquipment 219962000.00
totalCurrentAssets 232890000.00
netReceivables 120902000.00
longTermDebt 191012000.00
inventory 77101000.00
accountsPayable 33389000.00
accumulatedOtherComprehensiveIncome 7161000.00
commonStockTotalEquity 842000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 17461000.00
nonCurrentAssetsTotal 372575000.00
nonCurrentLiabilitiesTotal 192735000.00
liabilitiesAndStockholdersEquity 605465000.00
cashAndShortTermInvestments 8621000.00
propertyPlantAndEquipmentGross 219962000.00
propertyPlantAndEquipmentNet 219962000.00
commonStockSharesOutstanding 86650000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 590114000.00
intangibleAssets 132769000.00
otherCurrentAssets 25776000.00
totalLiab 267149000.00
totalStockholderEquity 322965000.00
otherCurrentLiab 26875000.00
commonStock 840000.00
retainedEarnings -107850000.00
otherLiab 2118000.00
goodWill 117414000.00
otherAssets 154850000.00
cash 7022000.00
totalCurrentLiabilities 78745000.00
netDebt 192312000.00
shortTermDebt 13048000.00
shortLongTermDebtTotal 199334000.00
otherStockholderEquity 402248000.00
propertyPlantEquipment 210514000.00
totalCurrentAssets 224750000.00
netReceivables 107908000.00
longTermDebt 186286000.00
inventory 84044000.00
accountsPayable 38822000.00
accumulatedOtherComprehensiveIncome 7727000.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 18018000.00
nonCurrentAssetsTotal 365364000.00
nonCurrentLiabilitiesTotal 188404000.00
liabilitiesAndStockholdersEquity 590114000.00
cashAndShortTermInvestments 7022000.00
propertyPlantAndEquipmentGross 210514000.00
propertyPlantAndEquipmentNet 210514000.00
commonStockSharesOutstanding 81483333.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 574769000.00
intangibleAssets 131834000.00
otherCurrentAssets 19342000.00
totalLiab 256878000.00
totalStockholderEquity 317891000.00
otherCurrentLiab 26858000.00
commonStock 839000.00
retainedEarnings -108375000.00
otherLiab 2975000.00
goodWill 116067000.00
otherAssets 160712000.00
cash 4331000.00
totalCurrentLiabilities 74657000.00
netDebt 186698000.00
shortTermDebt 11783000.00
shortLongTermDebtTotal 191029000.00
otherStockholderEquity 401737000.00
propertyPlantEquipment 205682000.00
totalCurrentAssets 208375000.00
netReceivables 113173000.00
longTermDebt 179246000.00
inventory 71529000.00
accountsPayable 36016000.00
accumulatedOtherComprehensiveIncome 3690000.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 21261000.00
nonCurrentAssetsTotal 366394000.00
nonCurrentLiabilitiesTotal 182221000.00
liabilitiesAndStockholdersEquity 574769000.00
cashAndShortTermInvestments 4331000.00
propertyPlantAndEquipmentGross 205682000.00
propertyPlantAndEquipmentNet 205682000.00
commonStockSharesOutstanding 73500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 561272000.00
intangibleAssets 128861000.00
otherCurrentAssets 23652000.00
totalLiab 246282000.00
totalStockholderEquity 314990000.00
otherCurrentLiab 28989000.00
commonStock 838000.00
retainedEarnings -109110000.00
otherLiab 2824000.00
goodWill 114553000.00
otherAssets 155190000.00
cash 7966000.00
totalCurrentLiabilities 76992000.00
netDebt 174248000.00
shortTermDebt 15748000.00
shortLongTermDebtTotal 182214000.00
otherStockholderEquity 401360000.00
propertyPlantEquipment 197744000.00
totalCurrentAssets 208338000.00
netReceivables 103822000.00
longTermDebt 166466000.00
inventory 72898000.00
accountsPayable 32255000.00
accumulatedOtherComprehensiveIncome 1902000.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 21390000.00
nonCurrentAssetsTotal 352934000.00
nonCurrentLiabilitiesTotal 169290000.00
liabilitiesAndStockholdersEquity 561272000.00
cashAndShortTermInvestments 7966000.00
propertyPlantAndEquipmentGross 197744000.00
propertyPlantAndEquipmentNet 197744000.00
commonStockSharesOutstanding 67100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 575487000.00
intangibleAssets 130102000.00
otherCurrentAssets 9716000.00
totalLiab 260365000.00
totalStockholderEquity 315122000.00
otherCurrentLiab 33191000.00
commonStock 838000.00
retainedEarnings -110451000.00
otherLiab 1606000.00
goodWill 115511000.00
otherAssets 160926000.00
cash 3795000.00
totalCurrentLiabilities 83955000.00
netDebt 183902000.00
shortTermDebt 12893000.00
shortLongTermDebtTotal 187697000.00
otherStockholderEquity 401189000.00
propertyPlantEquipment 203023000.00
totalCurrentAssets 211538000.00
netReceivables 109316000.00
longTermDebt 174804000.00
inventory 79338000.00
accountsPayable 37871000.00
accumulatedOtherComprehensiveIncome 3546000.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 23574000.00
nonCurrentAssetsTotal 363949000.00
nonCurrentLiabilitiesTotal 176410000.00
liabilitiesAndStockholdersEquity 575487000.00
cashAndShortTermInvestments 3795000.00
propertyPlantAndEquipmentGross 203023000.00
propertyPlantAndEquipmentNet 203023000.00
commonStockSharesOutstanding 70750000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 575500000.00
intangibleAssets 130816000.00
otherCurrentAssets 25237000.00
totalLiab 261539000.00
totalStockholderEquity 313961000.00
otherCurrentLiab 21894000.00
commonStock 811000.00
retainedEarnings -111868000.00
otherLiab 1697000.00
goodWill 115869000.00
otherAssets 159111000.00
cash 4692000.00
totalCurrentLiabilities 76242000.00
netDebt 192777000.00
shortTermDebt 13869000.00
shortLongTermDebtTotal 197469000.00
otherStockholderEquity 390788000.00
propertyPlantEquipment 206238000.00
totalCurrentAssets 210151000.00
shortTermInvestments 8029000.00
netReceivables 105376000.00
longTermDebt 183600000.00
inventory 74846000.00
accountsPayable 40479000.00
accumulatedOtherComprehensiveIncome 4230000.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 19517000.00
nonCurrentAssetsTotal 365349000.00
nonCurrentLiabilitiesTotal 185297000.00
liabilitiesAndStockholdersEquity 575500000.00
cashAndShortTermInvestments 4692000.00
propertyPlantAndEquipmentGross 206238000.00
propertyPlantAndEquipmentNet 206238000.00
commonStockSharesOutstanding 70750000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 563369000.00
intangibleAssets 128422000.00
otherCurrentAssets 9730000.00
totalLiab 247767000.00
totalStockholderEquity 315602000.00
otherCurrentLiab 7797000.00
commonStock 810000.00
retainedEarnings -108923000.00
otherLiab 1742000.00
goodWill 113092000.00
otherAssets 156750000.00
cash 3697000.00
totalCurrentLiabilities 76371000.00
currentDeferredRevenue 27280000.00
netDebt 169049000.00
shortTermDebt 3092000.00
shortLongTermDebtTotal 172746000.00
otherStockholderEquity 390390000.00
propertyPlantEquipment 207546000.00
totalCurrentAssets 199073000.00
netReceivables 99402000.00
longTermDebt 169654000.00
inventory 76192000.00
accountsPayable 38202000.00
accumulatedOtherComprehensiveIncome 3325000.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 20839000.00
nonCurrentAssetsTotal 364296000.00
nonCurrentLiabilitiesTotal 171396000.00
liabilitiesAndStockholdersEquity 563369000.00
cashAndShortTermInvestments 3697000.00
propertyPlantAndEquipmentGross 207546000.00
propertyPlantAndEquipmentNet 207546000.00
commonStockSharesOutstanding 74950000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 566989000.00
intangibleAssets 128626000.00
otherCurrentAssets 24301000.00
totalLiab 254024000.00
totalStockholderEquity 312965000.00
otherCurrentLiab 7257000.00
commonStock 806000.00
retainedEarnings -109368000.00
otherLiab 2278000.00
goodWill 112978000.00
otherAssets 155063000.00
cash 3422000.00
totalCurrentLiabilities 76885000.00
currentDeferredRevenue 21595000.00
netDebt 174438000.00
shortTermDebt 2999000.00
shortLongTermDebtTotal 177860000.00
otherStockholderEquity 389476000.00
propertyPlantEquipment 207639000.00
totalCurrentAssets 204287000.00
netReceivables 104331000.00
longTermDebt 174861000.00
inventory 72233000.00
accountsPayable 45034000.00
accumulatedOtherComprehensiveIncome 2051000.00
commonStockTotalEquity 806000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 21378000.00
nonCurrentAssetsTotal 362702000.00
nonCurrentLiabilitiesTotal 177139000.00
liabilitiesAndStockholdersEquity 566989000.00
cashAndShortTermInvestments 3422000.00
propertyPlantAndEquipmentGross 207639000.00
propertyPlantAndEquipmentNet 207639000.00
commonStockSharesOutstanding 88700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 568968000.00
intangibleAssets 127394000.00
otherCurrentAssets 25055000.00
totalLiab 259770000.00
totalStockholderEquity 309198000.00
otherCurrentLiab 24592000.00
commonStock 778000.00
retainedEarnings -111138000.00
otherLiab 1588000.00
goodWill 111727000.00
otherAssets 156605000.00
cash 7486000.00
totalCurrentLiabilities 77923000.00
netDebt 183213000.00
shortTermDebt 10440000.00
shortLongTermDebtTotal 190699000.00
otherStockholderEquity 376731000.00
propertyPlantEquipment 207705000.00
totalCurrentAssets 204658000.00
netReceivables 103077000.00
longTermDebt 180259000.00
inventory 69040000.00
accountsPayable 42891000.00
accumulatedOtherComprehensiveIncome 952000.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 41875000.00
nonCurrrentAssetsOther 23155000.00
nonCurrentAssetsTotal 364310000.00
nonCurrentLiabilitiesTotal 181847000.00
liabilitiesAndStockholdersEquity 568968000.00
cashAndShortTermInvestments 7486000.00
propertyPlantAndEquipmentGross 207705000.00
propertyPlantAndEquipmentNet 207705000.00
commonStockSharesOutstanding 61200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 542256000.00
intangibleAssets 126513000.00
otherCurrentAssets 21133000.00
totalLiab 236833000.00
totalStockholderEquity 305423000.00
otherCurrentLiab 6621000.00
commonStock 777000.00
retainedEarnings -112362000.00
otherLiab 923000.00
goodWill 110727000.00
otherAssets 157258000.00
cash 2725000.00
totalCurrentLiabilities 63861000.00
currentDeferredRevenue 18414000.00
netDebt 173505000.00
shortTermDebt 3258000.00
shortLongTermDebtTotal 176230000.00
otherStockholderEquity 376278000.00
propertyPlantEquipment 204703000.00
totalCurrentAssets 180295000.00
netReceivables 100964000.00
longTermDebt 172049000.00
inventory 55473000.00
accountsPayable 35568000.00
accumulatedOtherComprehensiveIncome -1145000.00
commonStockTotalEquity 777000.00
preferredStockTotalEquity 41875000.00
nonCurrrentAssetsOther 21795000.00
nonCurrentAssetsTotal 361961000.00
nonCurrentLiabilitiesTotal 172972000.00
liabilitiesAndStockholdersEquity 542256000.00
cashAndShortTermInvestments 2725000.00
propertyPlantAndEquipmentGross 204703000.00
propertyPlantAndEquipmentNet 204703000.00
commonStockSharesOutstanding 61200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 542371000.00
intangibleAssets 12554000.00
otherCurrentAssets 12471000.00
totalLiab 239920000.00
totalStockholderEquity 302451000.00
otherCurrentLiab 23389000.00
commonStock 738000.00
retainedEarnings -113098000.00
otherLiab 773000.00
goodWill 112344000.00
otherAssets 164491000.00
cash 1810000.00
totalCurrentLiabilities 65072000.00
netDebt 180364000.00
shortTermDebt 8099000.00
shortLongTermDebtTotal 182174000.00
otherStockholderEquity 358937000.00
propertyPlantEquipment 204576000.00
totalCurrentAssets 173304000.00
netReceivables 97580000.00
longTermDebt 174075000.00
inventory 55473000.00
accountsPayable 33584000.00
accumulatedOtherComprehensiveIncome -2126000.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 58000000.00
nonCurrrentAssetsOther 23137000.00
nonCurrentAssetsTotal 369067000.00
nonCurrentLiabilitiesTotal 174848000.00
liabilitiesAndStockholdersEquity 542371000.00
cashAndShortTermInvestments 1810000.00
propertyPlantAndEquipmentGross 204576000.00
propertyPlantAndEquipmentNet 204576000.00
commonStockSharesOutstanding 63300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 532445000.00
intangibleAssets 12898000.00
otherCurrentAssets 12631000.00
totalLiab 229910000.00
totalStockholderEquity 302535000.00
otherCurrentLiab 17691000.00
commonStock 731000.00
retainedEarnings -113129000.00
otherLiab 552000.00
goodWill 112752000.00
otherAssets 164897000.00
cash 3194000.00
totalCurrentLiabilities 55847000.00
netDebt 178537000.00
shortTermDebt 8220000.00
shortLongTermDebtTotal 181731000.00
otherStockholderEquity 355915000.00
propertyPlantEquipment 204853000.00
totalCurrentAssets 162695000.00
netReceivables 93082000.00
longTermDebt 173511000.00
inventory 49472000.00
accountsPayable 29936000.00
accumulatedOtherComprehensiveIncome -982000.00
commonStockTotalEquity 731000.00
preferredStockTotalEquity 60000000.00
nonCurrrentAssetsOther 20812000.00
nonCurrentAssetsTotal 369750000.00
nonCurrentLiabilitiesTotal 174063000.00
liabilitiesAndStockholdersEquity 532445000.00
cashAndShortTermInvestments 3194000.00
propertyPlantAndEquipmentGross 204853000.00
propertyPlantAndEquipmentNet 204853000.00
commonStockSharesOutstanding 63300000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 507882000.00
intangibleAssets 117960000.00
otherCurrentAssets 10293000.00
totalLiab 211422000.00
totalStockholderEquity 296460000.00
otherCurrentLiab 22695000.00
commonStock 707000.00
retainedEarnings -112343000.00
otherLiab 551000.00
goodWill 105746000.00
otherAssets 158090000.00
cash 5496000.00
totalCurrentLiabilities 48856000.00
netDebt 159708000.00
shortTermDebt 3189000.00
shortLongTermDebtTotal 165204000.00
otherStockholderEquity 336813000.00
propertyPlantEquipment 205984000.00
totalCurrentAssets 143808000.00
netReceivables 79206000.00
longTermDebt 162015000.00
inventory 44541000.00
accountsPayable 22972000.00
accumulatedOtherComprehensiveIncome -2799000.00
commonStockTotalEquity 707000.00
preferredStockTotalEquity 74082000.00
nonCurrrentAssetsOther 21362000.00
nonCurrentAssetsTotal 364074000.00
nonCurrentLiabilitiesTotal 162566000.00
liabilitiesAndStockholdersEquity 507882000.00
cashAndShortTermInvestments 5496000.00
propertyPlantAndEquipmentGross 205984000.00
propertyPlantAndEquipmentNet 205984000.00
commonStockSharesOutstanding 63300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 522488000.00
intangibleAssets 12437000.00
otherCurrentAssets 9131000.00
totalLiab 228534000.00
totalStockholderEquity 293954000.00
otherCurrentLiab 21018000.00
commonStock 703000.00
retainedEarnings -112864000.00
otherLiab 619000.00
goodWill 105767000.00
otherAssets 159692000.00
cash 7504000.00
totalCurrentLiabilities 50961000.00
netDebt 172805000.00
shortTermDebt 3355000.00
shortLongTermDebtTotal 180309000.00
otherStockholderEquity 335117000.00
propertyPlantEquipment 208476000.00
totalCurrentAssets 154320000.00
netReceivables 89269000.00
longTermDebt 176954000.00
inventory 44144000.00
accountsPayable 26588000.00
accumulatedOtherComprehensiveIncome -2972000.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 73970000.00
nonCurrrentAssetsOther 21879000.00
nonCurrentAssetsTotal 368168000.00
nonCurrentLiabilitiesTotal 177573000.00
liabilitiesAndStockholdersEquity 522488000.00
cashAndShortTermInvestments 7504000.00
propertyPlantAndEquipmentGross 208476000.00
propertyPlantAndEquipmentNet 208476000.00
commonStockSharesOutstanding 63300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 526296000.00
otherCurrentAssets 10480000.00
totalLiab 236857000.00
totalStockholderEquity 289439000.00
otherCurrentLiab 21363000.00
commonStock 702000.00
retainedEarnings -116076000.00
otherLiab 896000.00
goodWill 107034000.00
otherAssets 148918000.00
cash 7713000.00
totalCurrentLiabilities 52873000.00
netDebt 176453000.00
shortTermDebt 1078000.00
shortLongTermDebtTotal 184166000.00
otherStockholderEquity 334124000.00
propertyPlantEquipment 192816000.00
totalCurrentAssets 184562000.00
netReceivables 112457000.00
longTermDebt 183088000.00
inventory 37865000.00
accountsPayable 30432000.00
accumulatedOtherComprehensiveIncome -3169000.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 73858000.00
nonCurrrentAssetsOther 34965000.00
nonCurrentAssetsTotal 341734000.00
nonCurrentLiabilitiesTotal 183984000.00
liabilitiesAndStockholdersEquity 526296000.00
cashAndShortTermInvestments 7713000.00
propertyPlantAndEquipmentGross 192816000.00
propertyPlantAndEquipmentNet 192816000.00
commonStockSharesOutstanding 71275000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 507113000.00
otherCurrentAssets 9419000.00
totalLiab 226938000.00
totalStockholderEquity 280175000.00
otherCurrentLiab 21041000.00
commonStock 701000.00
retainedEarnings -124636000.00
otherLiab 950000.00
goodWill 108724000.00
otherAssets 154554000.00
cash 3842000.00
totalCurrentLiabilities 45756000.00
netDebt 176684000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 180526000.00
otherStockholderEquity 332951000.00
propertyPlantEquipment 188981000.00
totalCurrentAssets 163578000.00
netReceivables 104364000.00
longTermDebt 180232000.00
inventory 27945000.00
accountsPayable 24421000.00
accumulatedOtherComprehensiveIncome -2586000.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 73745000.00
nonCurrrentAssetsOther 35514000.00
nonCurrentAssetsTotal 343535000.00
nonCurrentLiabilitiesTotal 181182000.00
liabilitiesAndStockholdersEquity 507113000.00
cashAndShortTermInvestments 3842000.00
propertyPlantAndEquipmentGross 188981000.00
propertyPlantAndEquipmentNet 188981000.00
commonStockSharesOutstanding 70946154.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 502402000.00
otherCurrentAssets 11280000.00
totalLiab 235176000.00
totalStockholderEquity 267226000.00
otherCurrentLiab 1236000.00
commonStock 698000.00
retainedEarnings -133863000.00
otherLiab 969000.00
goodWill 109532000.00
otherAssets 163108000.00
cash 2574000.00
totalCurrentLiabilities 52131000.00
currentDeferredRevenue 19766000.00
netDebt 179823000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 182397000.00
otherStockholderEquity 330649000.00
propertyPlantEquipment 186801000.00
totalCurrentAssets 152493000.00
netReceivables 97108000.00
longTermDebt 182076000.00
inventory 24858000.00
accountsPayable 30808000.00
accumulatedOtherComprehensiveIncome -3891000.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 73633000.00
nonCurrrentAssetsOther 36024000.00
nonCurrentAssetsTotal 349909000.00
nonCurrentLiabilitiesTotal 183045000.00
liabilitiesAndStockholdersEquity 502402000.00
cashAndShortTermInvestments 2574000.00
propertyPlantAndEquipmentGross 186801000.00
propertyPlantAndEquipmentNet 186801000.00
commonStockSharesOutstanding 70467000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 507443000.00
intangibleAssets 111487000.00
otherCurrentAssets 20245000.00
totalLiab 247388000.00
totalStockholderEquity 260055000.00
otherCurrentLiab 16069000.00
commonStock 696000.00
retainedEarnings -140866000.00
otherLiab 1654000.00
otherAssets 170424000.00
cash 31245000.00
totalCurrentLiabilities 42214000.00
netDebt 172604000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 203849000.00
otherStockholderEquity 329650000.00
propertyPlantEquipment 184755000.00
totalCurrentAssets 152264000.00
netReceivables 75776000.00
longTermDebt 203520000.00
inventory 24998000.00
accountsPayable 25816000.00
accumulatedOtherComprehensiveIncome -2946000.00
commonStockTotalEquity 696000.00
preferredStockTotalEquity 73521000.00
nonCurrrentAssetsOther 58937000.00
nonCurrentAssetsTotal 355179000.00
nonCurrentLiabilitiesTotal 205174000.00
liabilitiesAndStockholdersEquity 507443000.00
cashAndShortTermInvestments 31245000.00
propertyPlantAndEquipmentGross 184755000.00
propertyPlantAndEquipmentNet 184755000.00
commonStockSharesOutstanding 69674000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 469816000.00
intangibleAssets 112558000.00
otherCurrentAssets 18529000.00
totalLiab 246143000.00
totalStockholderEquity 223673000.00
otherCurrentLiab 20087000.00
commonStock 695000.00
retainedEarnings -144909000.00
otherLiab 1622000.00
otherAssets 173391000.00
cash 2273000.00
totalCurrentLiabilities 44561000.00
netDebt 198094000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 200367000.00
otherStockholderEquity 328582000.00
propertyPlantEquipment 181892000.00
totalCurrentAssets 114533000.00
netReceivables 69207000.00
longTermDebt 199960000.00
inventory 24524000.00
accountsPayable 24067000.00
accumulatedOtherComprehensiveIncome -4105000.00
commonStockTotalEquity 695000.00
preferredStockTotalEquity 43410000.00
nonCurrrentAssetsOther 60833000.00
nonCurrentAssetsTotal 355283000.00
nonCurrentLiabilitiesTotal 201582000.00
liabilitiesAndStockholdersEquity 469816000.00
cashAndShortTermInvestments 2273000.00
propertyPlantAndEquipmentGross 181892000.00
propertyPlantAndEquipmentNet 181892000.00
commonStockSharesOutstanding 70315000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 453242000.00
intangibleAssets 113630000.00
otherCurrentAssets 19767000.00
totalLiab 233955000.00
totalStockholderEquity 219287000.00
otherCurrentLiab 17161000.00
commonStock 692000.00
retainedEarnings -148201000.00
otherLiab 1452000.00
otherAssets 181209000.00
cash 4109000.00
totalCurrentLiabilities 36162000.00
netDebt 192805000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 196914000.00
otherStockholderEquity 330315000.00
propertyPlantEquipment 166996000.00
totalCurrentAssets 105037000.00
netReceivables 58390000.00
longTermDebt 196341000.00
inventory 22771000.00
accountsPayable 18428000.00
accumulatedOtherComprehensiveIncome -3288000.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 39769000.00
nonCurrrentAssetsOther 67579000.00
nonCurrentAssetsTotal 348205000.00
nonCurrentLiabilitiesTotal 197793000.00
liabilitiesAndStockholdersEquity 453242000.00
cashAndShortTermInvestments 4109000.00
propertyPlantAndEquipmentGross 166996000.00
propertyPlantAndEquipmentNet 166996000.00
commonStockSharesOutstanding 69127000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 443910000.00
intangibleAssets 115133000.00
otherCurrentAssets 18208000.00
totalLiab 256384000.00
totalStockholderEquity 187526000.00
otherCurrentLiab 21354000.00
commonStock 690000.00
retainedEarnings -146022000.00
otherLiab 2747000.00
otherAssets 182398000.00
cash 4290000.00
totalCurrentLiabilities 44545000.00
netDebt 206879000.00
shortTermDebt 2077000.00
shortLongTermDebtTotal 211169000.00
otherStockholderEquity 323055000.00
propertyPlantEquipment 165937000.00
totalCurrentAssets 95575000.00
netReceivables 55033000.00
longTermDebt 209092000.00
inventory 18044000.00
accountsPayable 21114000.00
accumulatedOtherComprehensiveIncome -3318000.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 13121000.00
nonCurrrentAssetsOther 67265000.00
nonCurrentAssetsTotal 348335000.00
nonCurrentLiabilitiesTotal 211839000.00
liabilitiesAndStockholdersEquity 443910000.00
cashAndShortTermInvestments 4290000.00
propertyPlantAndEquipmentGross 165937000.00
propertyPlantAndEquipmentNet 165937000.00
commonStockSharesOutstanding 69702000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 450191000.00
intangibleAssets 116465000.00
otherCurrentAssets 22174000.00
totalLiab 263852000.00
totalStockholderEquity 186339000.00
otherCurrentLiab 19733000.00
commonStock 690000.00
retainedEarnings -146496000.00
cash 4517000.00
totalCurrentLiabilities 50583000.00
netDebt 206311000.00
shortTermDebt 1618000.00
shortLongTermDebtTotal 210828000.00
otherStockholderEquity 322724000.00
totalCurrentAssets 98827000.00
netReceivables 54612000.00
inventory 17524000.00
accountsPayable 29232000.00
accumulatedOtherComprehensiveIncome -3588000.00
commonStockTotalEquity 690000.00
nonCurrrentAssetsOther 68296000.00
nonCurrentAssetsTotal 351364000.00
nonCurrentLiabilitiesTotal 213269000.00
liabilitiesAndStockholdersEquity 450191000.00
cashAndShortTermInvestments 4517000.00
propertyPlantAndEquipmentGross 166603000.00
propertyPlantAndEquipmentNet 166603000.00
commonStockSharesOutstanding 69095000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 501300000.00
intangibleAssets 121000000.00
otherCurrentAssets 26300000.00
totalLiab 253600000.00
totalStockholderEquity 247700000.00
otherCurrentLiab 22200000.00
commonStock 700000.00
retainedEarnings -88700000.00
cash 2900000.00
totalCurrentLiabilities 41200000.00
netDebt 206400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 209300000.00
otherStockholderEquity 391800000.00
totalCurrentAssets 110600000.00
netReceivables 59600000.00
inventory 21800000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -68800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 46100000.00
nonCurrentAssetsTotal 390700000.00
nonCurrentLiabilitiesTotal 212400000.00
liabilitiesAndStockholdersEquity 501300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223600000.00
commonStockSharesOutstanding 80000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 487600000.00
intangibleAssets 122200000.00
otherCurrentAssets 22500000.00
totalLiab 232400000.00
totalStockholderEquity 255200000.00
otherCurrentLiab 15800000.00
commonStock 700000.00
retainedEarnings -80500000.00
cash 6200000.00
totalCurrentLiabilities 30600000.00
netDebt 189500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 195700000.00
otherStockholderEquity 322600000.00
totalCurrentAssets 100700000.00
netReceivables 52800000.00
inventory 19200000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 386900000.00
nonCurrentLiabilitiesTotal 201800000.00
liabilitiesAndStockholdersEquity 487600000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 224700000.00
propertyPlantAndEquipmentNet 224700000.00
commonStockSharesOutstanding 68893000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 486600000.00
intangibleAssets 123100000.00
otherCurrentAssets 17800000.00
totalLiab 243300000.00
totalStockholderEquity 243300000.00
otherCurrentLiab 21300000.00
retainedEarnings -76600000.00
cash 4900000.00
totalCurrentLiabilities 37200000.00
netDebt 193500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 198400000.00
otherStockholderEquity 380600000.00
totalCurrentAssets 106700000.00
netReceivables 65600000.00
inventory 18400000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -60700000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 379900000.00
nonCurrentLiabilitiesTotal 206100000.00
liabilitiesAndStockholdersEquity 486600000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 211700000.00
propertyPlantAndEquipmentNet 211700000.00
commonStockSharesOutstanding 68885000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 504500000.00
intangibleAssets 123500000.00
otherCurrentAssets 27600000.00
totalLiab 262000000.00
totalStockholderEquity 242500000.00
otherCurrentLiab 18900000.00
retainedEarnings -77000000.00
cash 6600000.00
totalCurrentLiabilities 43400000.00
netDebt 202800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 209400000.00
otherStockholderEquity 375100000.00
totalCurrentAssets 119300000.00
netReceivables 65700000.00
inventory 19400000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome -55600000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 385200000.00
nonCurrentLiabilitiesTotal 218600000.00
liabilitiesAndStockholdersEquity 504500000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 218000000.00
propertyPlantAndEquipmentNet 218000000.00
commonStockSharesOutstanding 68885000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 527700000.00
intangibleAssets 124800000.00
otherCurrentAssets 10400000.00
totalLiab 236800000.00
totalStockholderEquity 290900000.00
otherCurrentLiab 17500000.00
retainedEarnings -27600000.00
cash 10100000.00
totalCurrentLiabilities 40000000.00
netDebt 175500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 185600000.00
otherStockholderEquity 388200000.00
totalCurrentAssets 119100000.00
netReceivables 76000000.00
inventory 22600000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -69700000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 408600000.00
nonCurrentLiabilitiesTotal 196800000.00
liabilitiesAndStockholdersEquity 527700000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 247900000.00
propertyPlantAndEquipmentNet 247900000.00
commonStockSharesOutstanding 66938776.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 530800000.00
intangibleAssets 117500000.00
otherCurrentAssets 5200000.00
totalLiab 214000000.00
totalStockholderEquity 316800000.00
otherCurrentLiab 14000000.00
retainedEarnings 7900000.00
cash 12600000.00
totalCurrentLiabilities 35300000.00
netDebt 149600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 162200000.00
otherStockholderEquity 391200000.00
totalCurrentAssets 133600000.00
netReceivables 89500000.00
inventory 26300000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -82300000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 397200000.00
nonCurrentLiabilitiesTotal 178700000.00
liabilitiesAndStockholdersEquity 530800000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 239100000.00
propertyPlantAndEquipmentNet 239100000.00
commonStockSharesOutstanding 70000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 481200000.00
intangibleAssets 106600000.00
otherCurrentAssets 5600000.00
totalLiab 190600000.00
totalStockholderEquity 290600000.00
otherCurrentLiab 24300000.00
retainedEarnings -2900000.00
cash 16300000.00
totalCurrentLiabilities 43900000.00
netDebt 112300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 128600000.00
otherStockholderEquity 363100000.00
totalCurrentAssets 133600000.00
netReceivables 90200000.00
inventory 21500000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -69600000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 347600000.00
nonCurrentLiabilitiesTotal 146700000.00
liabilitiesAndStockholdersEquity 481200000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 200700000.00
propertyPlantAndEquipmentNet 200700000.00
commonStockSharesOutstanding 65882353.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 446600000.00
intangibleAssets 97500000.00
otherCurrentAssets 5700000.00
totalLiab 176800000.00
totalStockholderEquity 269800000.00
otherCurrentLiab 12000000.00
retainedEarnings -14200000.00
cash 20700000.00
totalCurrentLiabilities 30700000.00
netDebt 107800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 128500000.00
otherStockholderEquity 346600000.00
totalCurrentAssets 120900000.00
netReceivables 73400000.00
inventory 21100000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -62600000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 325700000.00
nonCurrentLiabilitiesTotal 146100000.00
liabilitiesAndStockholdersEquity 446600000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 188800000.00
commonStockSharesOutstanding 64444444.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 376700000.00
intangibleAssets 97600000.00
otherCurrentAssets 5600000.00
totalLiab 119200000.00
totalStockholderEquity 257500000.00
otherCurrentLiab 9700000.00
retainedEarnings -25800000.00
cash 6200000.00
totalCurrentLiabilities 30400000.00
netDebt 71900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 78100000.00
otherStockholderEquity 340100000.00
totalCurrentAssets 88300000.00
netReceivables 58200000.00
inventory 18300000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -56800000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 288400000.00
nonCurrentLiabilitiesTotal 88800000.00
liabilitiesAndStockholdersEquity 376700000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 164400000.00
propertyPlantAndEquipmentNet 164400000.00
commonStockSharesOutstanding 63998000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 341300000.00
intangibleAssets 94300000.00
otherCurrentAssets 7800000.00
totalLiab 107600000.00
totalStockholderEquity 233700000.00
otherCurrentLiab 11500000.00
retainedEarnings -33800000.00
cash 3700000.00
totalCurrentLiabilities 30100000.00
netDebt 61500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 65200000.00
otherStockholderEquity 318800000.00
totalCurrentAssets 75700000.00
netReceivables 56300000.00
inventory 7900000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -51300000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 265600000.00
nonCurrentLiabilitiesTotal 77500000.00
liabilitiesAndStockholdersEquity 341300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 146600000.00
propertyPlantAndEquipmentNet 146600000.00
commonStockSharesOutstanding 62736000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 303700000.00
intangibleAssets 82900000.00
otherCurrentAssets 11500000.00
totalLiab 93000000.00
totalStockholderEquity 210700000.00
otherCurrentLiab 9700000.00
retainedEarnings -42300000.00
cash 3100000.00
totalCurrentLiabilities 32100000.00
netDebt 51400000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 296800000.00
totalCurrentAssets 71400000.00
netReceivables 50500000.00
inventory 6300000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -43800000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 232300000.00
nonCurrentLiabilitiesTotal 60900000.00
liabilitiesAndStockholdersEquity 303700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 124700000.00
propertyPlantAndEquipmentNet 124700000.00
commonStockSharesOutstanding 60716000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 282500000.00
intangibleAssets 83500000.00
otherCurrentAssets 10600000.00
totalLiab 79300000.00
totalStockholderEquity 203200000.00
otherCurrentLiab 11300000.00
retainedEarnings -48700000.00
cash 1900000.00
totalCurrentLiabilities 32000000.00
netDebt 42600000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 44500000.00
otherStockholderEquity 291500000.00
totalCurrentAssets 62100000.00
netReceivables 43500000.00
inventory 6100000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -39600000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 220400000.00
nonCurrentLiabilitiesTotal 47300000.00
liabilitiesAndStockholdersEquity 282500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 113900000.00
propertyPlantAndEquipmentNet 113900000.00
commonStockSharesOutstanding 60716000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 267300000.00
intangibleAssets 89000000.00
otherCurrentAssets 4200000.00
totalLiab 73000000.00
totalStockholderEquity 194300000.00
otherCurrentLiab 13300000.00
retainedEarnings -56200000.00
cash 1600000.00
totalCurrentLiabilities 33500000.00
netDebt 37500000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 293300000.00
totalCurrentAssets 47000000.00
netReceivables 33000000.00
inventory 8200000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -42800000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 220300000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 267300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 107500000.00
commonStockSharesOutstanding 57796000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 177500000.00
intangibleAssets 4300000.00
otherCurrentAssets 4400000.00
totalLiab 85400000.00
totalStockholderEquity 92100000.00
otherCurrentLiab 5100000.00
retainedEarnings -59900000.00
cash 800000.00
totalCurrentLiabilities 27500000.00
netDebt 61400000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 194800000.00
totalCurrentAssets 51800000.00
netReceivables 38300000.00
inventory 8300000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -42800000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 125700000.00
nonCurrentLiabilitiesTotal 57900000.00
liabilitiesAndStockholdersEquity 177500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 105400000.00
propertyPlantAndEquipmentNet 105400000.00
commonStockSharesOutstanding 43788000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 156000000.00
intangibleAssets 4300000.00
otherCurrentAssets 4200000.00
totalLiab 74600000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 4300000.00
retainedEarnings -63800000.00
cash 1100000.00
totalCurrentLiabilities 22200000.00
netDebt 55900000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 188000000.00
totalCurrentAssets 53300000.00
netReceivables 39100000.00
inventory 8900000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -42800000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 102700000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 156000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91000000.00
commonStockSharesOutstanding 42780000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalAssets 152700000.00
intangibleAssets 4300000.00
otherCurrentAssets 4100000.00
totalLiab 75200000.00
totalStockholderEquity 77500000.00
otherCurrentLiab 4600000.00
retainedEarnings -67100000.00
cash 1000000.00
totalCurrentLiabilities 24200000.00
netDebt 53600000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 54600000.00
otherStockholderEquity 187400000.00
totalCurrentAssets 56300000.00
netReceivables 39200000.00
inventory 12000000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -42800000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 96400000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 152700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 85500000.00
propertyPlantAndEquipmentNet 85500000.00
commonStockSharesOutstanding 42780000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 136300000.00
intangibleAssets 4400000.00
otherCurrentAssets 1600000.00
totalLiab 63400000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 2400000.00
retainedEarnings -62300000.00
cash 1200000.00
totalCurrentLiabilities 18300000.00
netDebt 49100000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 176200000.00
totalCurrentAssets 46300000.00
netReceivables 33300000.00
inventory 10200000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 90000000.00
nonCurrentLiabilitiesTotal 45100000.00
liabilitiesAndStockholdersEquity 136300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 79100000.00
propertyPlantAndEquipmentNet 79100000.00
commonStockSharesOutstanding 42332000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 122900000.00
intangibleAssets 4400000.00
otherCurrentAssets 1800000.00
totalLiab 52900000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 2200000.00
retainedEarnings -65000000.00
cash 1200000.00
totalCurrentLiabilities 16900000.00
netDebt 41000000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 175100000.00
totalCurrentAssets 39100000.00
netReceivables 28800000.00
inventory 7300000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -40100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 83800000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 122900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 72900000.00
propertyPlantAndEquipmentNet 72900000.00
commonStockSharesOutstanding 42264000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 114400000.00
intangibleAssets 4400000.00
otherCurrentAssets 1700000.00
totalLiab 47900000.00
totalStockholderEquity 66500000.00
otherCurrentLiab 2200000.00
retainedEarnings -68200000.00
cash 800000.00
totalCurrentLiabilities 17500000.00
netDebt 37900000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 38700000.00
otherStockholderEquity 172600000.00
totalCurrentAssets 34200000.00
netReceivables 25500000.00
inventory 6200000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -37900000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 80200000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 114400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68300000.00
commonStockSharesOutstanding 42120000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 110800000.00
intangibleAssets 4400000.00
otherCurrentAssets 1500000.00
totalLiab 47100000.00
totalStockholderEquity 63700000.00
otherCurrentLiab 2900000.00
retainedEarnings -70700000.00
cash 1400000.00
totalCurrentLiabilities 17900000.00
netDebt 37500000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 170200000.00
totalCurrentAssets 31500000.00
netReceivables 21500000.00
inventory 7100000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -35800000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 79300000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 110800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67600000.00
commonStockSharesOutstanding 41780000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 105700000.00
intangibleAssets 4400000.00
otherCurrentAssets 1700000.00
totalLiab 45300000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 3500000.00
retainedEarnings -73600000.00
cash 800000.00
totalCurrentLiabilities 26200000.00
netDebt 34300000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 162900000.00
totalCurrentAssets 31200000.00
netReceivables 22100000.00
inventory 6600000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -28900000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 74500000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 105700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62600000.00
commonStockSharesOutstanding 41780000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 96600000.00
intangibleAssets 4400000.00
otherCurrentAssets 3100000.00
totalLiab 38700000.00
totalStockholderEquity 57900000.00
otherCurrentLiab 2900000.00
retainedEarnings -76000000.00
cash 600000.00
totalCurrentLiabilities 20700000.00
netDebt 30200000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 162800000.00
totalCurrentAssets 30000000.00
netReceivables 21100000.00
inventory 5200000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -28900000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 66600000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 96600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 41736000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 90000000.00
intangibleAssets 4500000.00
otherCurrentAssets 2800000.00
totalLiab 34600000.00
totalStockholderEquity 55400000.00
otherCurrentLiab 2700000.00
retainedEarnings -78300000.00
cash 500000.00
totalCurrentLiabilities 16500000.00
netDebt 27100000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 162600000.00
totalCurrentAssets 26400000.00
netReceivables 17600000.00
inventory 5500000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -28900000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 90000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 41640000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 90300000.00
intangibleAssets 4500000.00
otherCurrentAssets 2300000.00
totalLiab 36900000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 3400000.00
retainedEarnings -80000000.00
cash 1200000.00
totalCurrentLiabilities 23600000.00
netDebt 26100000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 162300000.00
totalCurrentAssets 29000000.00
netReceivables 18400000.00
inventory 7100000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -28900000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 61300000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 90300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 38464000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 85800000.00
intangibleAssets 4500000.00
otherCurrentAssets 1600000.00
totalLiab 37200000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 3000000.00
retainedEarnings -79700000.00
cash 700000.00
totalCurrentLiabilities 26600000.00
netDebt 26900000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 152800000.00
totalCurrentAssets 27800000.00
netReceivables 20500000.00
inventory 5000000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 58000000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 85800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 47400000.00
propertyPlantAndEquipmentNet 47400000.00
commonStockSharesOutstanding 38464000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 77800000.00
intangibleAssets 4200000.00
otherCurrentAssets 1800000.00
totalLiab 30600000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 1500000.00
retainedEarnings -81000000.00
cash 500000.00
totalCurrentLiabilities 20900000.00
netDebt 23200000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 152700000.00
totalCurrentAssets 25400000.00
netReceivables 19400000.00
inventory 3700000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 52400000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 77800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 38436000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 77100000.00
intangibleAssets 4300000.00
otherCurrentAssets 1500000.00
totalLiab 30800000.00
totalStockholderEquity 46300000.00
otherCurrentLiab 2400000.00
retainedEarnings -81900000.00
cash 600000.00
totalCurrentLiabilities 20400000.00
netDebt 22400000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 152700000.00
totalCurrentAssets 24600000.00
netReceivables 18900000.00
inventory 3600000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 52500000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 77100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 38432000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 75500000.00
intangibleAssets 4300000.00
otherCurrentAssets 800000.00
totalLiab 29800000.00
totalStockholderEquity 45700000.00
otherCurrentLiab 1700000.00
retainedEarnings -82500000.00
cash 600000.00
totalCurrentLiabilities 19300000.00
netDebt 22000000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 152700000.00
totalCurrentAssets 24200000.00
netReceivables 19600000.00
inventory 3200000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 51300000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 75500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 38236000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 65000000.00
intangibleAssets 4300000.00
otherCurrentAssets 2800000.00
totalLiab 20900000.00
totalStockholderEquity 44100000.00
otherCurrentLiab 2300000.00
retainedEarnings -84000000.00
cash 700000.00
totalCurrentLiabilities 13400000.00
netDebt 13300000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 147700000.00
totalCurrentAssets 23400000.00
netReceivables 17800000.00
inventory 2100000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 65000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 38236000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 63300000.00
intangibleAssets 4300000.00
otherCurrentAssets 2700000.00
totalLiab 20100000.00
totalStockholderEquity 43200000.00
otherCurrentLiab 2900000.00
retainedEarnings -84900000.00
cash 700000.00
totalCurrentLiabilities 12200000.00
netDebt 12300000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 147700000.00
totalCurrentAssets 21700000.00
netReceivables 16400000.00
inventory 1900000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 63300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 38276000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 60900000.00
intangibleAssets 4300000.00
otherCurrentAssets 2300000.00
totalLiab 19300000.00
totalStockholderEquity 41600000.00
otherCurrentLiab 2100000.00
retainedEarnings -86400000.00
cash 800000.00
totalCurrentLiabilities 11200000.00
netDebt 11200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 147600000.00
totalCurrentAssets 23500000.00
netReceivables 17100000.00
inventory 3300000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 60900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 38236000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 53500000.00
intangibleAssets 4300000.00
otherCurrentAssets 800000.00
totalLiab 13300000.00
totalStockholderEquity 40200000.00
otherCurrentLiab 1900000.00
retainedEarnings -87800000.00
cash 2300000.00
totalCurrentLiabilities 9100000.00
netDebt 2900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 147600000.00
totalCurrentAssets 21200000.00
netReceivables 14400000.00
inventory 3700000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 32300000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 53500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 84000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 52200000.00
intangibleAssets 2800000.00
otherCurrentAssets 1600000.00
totalLiab 13300000.00
totalStockholderEquity 38900000.00
otherCurrentLiab 4800000.00
retainedEarnings -88900000.00
cash 5500000.00
totalCurrentLiabilities 10600000.00
netDebt -2200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 146200000.00
totalCurrentAssets 25700000.00
netReceivables 14800000.00
inventory 3800000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 52200000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 84000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 46200000.00
intangibleAssets 2800000.00
otherCurrentAssets 1500000.00
totalLiab 32900000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 2800000.00
retainedEarnings -88600000.00
cash 500000.00
totalCurrentLiabilities 15400000.00
netDebt 23200000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 119500000.00
totalCurrentAssets 20900000.00
netReceivables 15100000.00
inventory 3800000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 46200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 84000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 41500000.00
intangibleAssets 2700000.00
otherCurrentAssets 1000000.00
totalLiab 33500000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 3700000.00
retainedEarnings -90200000.00
totalCurrentLiabilities 31200000.00
netDebt 24300000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 115200000.00
totalCurrentAssets 17500000.00
netReceivables 13100000.00
inventory 3400000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 41500000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 84000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 39700000.00
intangibleAssets 2700000.00
otherCurrentAssets 900000.00
totalLiab 32500000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 2200000.00
retainedEarnings -90200000.00
cash 500000.00
totalCurrentLiabilities 30000000.00
netDebt 23400000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 23900000.00
otherStockholderEquity 114000000.00
totalCurrentAssets 16100000.00
netReceivables 11500000.00
inventory 3200000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 39700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 70000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 35900000.00
intangibleAssets 2800000.00
otherCurrentAssets 2200000.00
totalLiab 29300000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 3100000.00
retainedEarnings -91800000.00
cash -400000.00
totalCurrentLiabilities 26800000.00
netDebt 21700000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 114300000.00
totalCurrentAssets 15900000.00
netReceivables 11600000.00
inventory 2500000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 35900000.00
cashAndShortTermInvestments -400000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 70000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 70000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 70000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 31700000.00
intangibleAssets 2800000.00
otherCurrentAssets 900000.00
totalLiab 26100000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 7000000.00
retainedEarnings -91800000.00
totalCurrentLiabilities 25400000.00
netDebt 18600000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 112700000.00
totalCurrentAssets 11100000.00
netReceivables 7900000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 31700000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 70000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 70000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 70000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 70000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 714875000.00
intangibleAssets 20215000.00
otherCurrentAssets 10966000.00
totalLiab 291847000.00
totalStockholderEquity 423028000.00
deferredLongTermLiab 8121000.00
otherCurrentLiab 46871000.00
commonStock 1115000.00
capitalStock 1115000.00
retainedEarnings 2489000.00
otherLiab 17412000.00
goodWill 47110000.00
otherAssets 4716000.00
cash 23182000.00
cashAndEquivalents 23182000.00
totalCurrentLiabilities 162942000.00
netDebt 110749000.00
shortTermDebt 22438000.00
shortLongTermDebt 22438000.00
shortLongTermDebtTotal 133931000.00
otherStockholderEquity 486610000.00
propertyPlantEquipment 216868000.00
totalCurrentAssets 425966000.00
netTangibleAssets 355703000.00
netReceivables 242247000.00
longTermDebt 91677000.00
inventory 149571000.00
accountsPayable 93633000.00
accumulatedOtherComprehensiveIncome -67186000.00
commonStockTotalEquity 1115000.00
retainedEarningsTotalEquity 2489000.00
nonCurrrentAssetsOther 2441000.00
nonCurrentAssetsTotal 288909000.00
capitalLeaseObligations 19816000.00
longTermDebtTotal 91677000.00
nonCurrentLiabilitiesOther 9291000.00
nonCurrentLiabilitiesTotal 128905000.00
capitalSurpluse 641266000.00
liabilitiesAndStockholdersEquity 714875000.00
cashAndShortTermInvestments 23182000.00
propertyPlantAndEquipmentGross 216868000.00
propertyPlantAndEquipmentNet 216868000.00
netWorkingCapital 263024000.00
netInvestedCapital 537143000.00
commonStockSharesOutstanding 92712000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 752886000.00
intangibleAssets 24959000.00
otherCurrentAssets 14787000.00
totalLiab 290500000.00
totalStockholderEquity 462386000.00
deferredLongTermLiab 11819000.00
otherCurrentLiab 46597000.00
commonStock 1093000.00
capitalStock 1093000.00
retainedEarnings 24345000.00
otherLiab 22163000.00
goodWill 47283000.00
otherAssets 4307000.00
cash 24088000.00
cashAndEquivalents 24088000.00
totalCurrentLiabilities 150392000.00
netDebt 113067000.00
shortTermDebt 19210000.00
shortLongTermDebt 19210000.00
shortLongTermDebtTotal 137155000.00
otherStockholderEquity 498428000.00
propertyPlantEquipment 287825000.00
totalCurrentAssets 388512000.00
netTangibleAssets 390144000.00
netReceivables 194296000.00
longTermDebt 95593000.00
inventory 155341000.00
accountsPayable 84585000.00
accumulatedOtherComprehensiveIncome -61480000.00
commonStockTotalEquity 1093000.00
retainedEarningsTotalEquity 24345000.00
treasuryStock -136501000.00
nonCurrrentAssetsOther 1991000.00
nonCurrentAssetsTotal 364374000.00
capitalLeaseObligations 22352000.00
longTermDebtTotal 95593000.00
nonCurrentLiabilitiesOther 10344000.00
nonCurrentLiabilitiesTotal 140108000.00
capitalSurpluse 634929000.00
liabilitiesAndStockholdersEquity 752886000.00
cashAndShortTermInvestments 24088000.00
propertyPlantAndEquipmentGross 287825000.00
propertyPlantAndEquipmentNet 287825000.00
netWorkingCapital 238120000.00
netInvestedCapital 577189000.00
commonStockSharesOutstanding 91460000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 709192000.00
intangibleAssets 25428000.00
otherCurrentAssets 15081000.00
totalLiab 221160000.00
totalStockholderEquity 488032000.00
deferredLongTermLiab 13368000.00
otherCurrentLiab 36934000.00
commonStock 1076000.00
capitalStock 1076000.00
retainedEarnings 50937000.00
otherLiab 22744000.00
goodWill 42444000.00
otherAssets 35444000.00
cash 24197000.00
cashAndEquivalents 24197000.00
totalCurrentLiabilities 153658000.00
netDebt 88033000.00
shortTermDebt 67472000.00
shortLongTermDebt 67472000.00
shortLongTermDebtTotal 112230000.00
otherStockholderEquity 490191000.00
propertyPlantEquipment 308665000.00
totalCurrentAssets 328180000.00
netTangibleAssets 420160000.00
netReceivables 141045000.00
longTermDebt 19690000.00
inventory 147857000.00
accountsPayable 49252000.00
accumulatedOtherComprehensiveIncome -54172000.00
commonStockTotalEquity 1076000.00
retainedEarningsTotalEquity 50937000.00
treasuryStock -136840000.00
nonCurrrentAssetsOther 2769000.00
nonCurrentAssetsTotal 381012000.00
capitalLeaseObligations 25068000.00
longTermDebtTotal 19690000.00
nonCurrentLiabilitiesOther 34444000.00
nonCurrentLiabilitiesTotal 67502000.00
capitalSurpluse 627031000.00
liabilitiesAndStockholdersEquity 709192000.00
cashAndShortTermInvestments 24197000.00
propertyPlantAndEquipmentGross 308665000.00
propertyPlantAndEquipmentNet 308665000.00
netWorkingCapital 174522000.00
netInvestedCapital 575194000.00
commonStockSharesOutstanding 90198000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 900079000.00
intangibleAssets 29677000.00
otherCurrentAssets 16526000.00
totalLiab 351434000.00
totalStockholderEquity 548645000.00
deferredLongTermLiab 34247000.00
otherCurrentLiab 42750000.00
commonStock 1067000.00
capitalStock 1067000.00
retainedEarnings 134119000.00
otherLiab 42088000.00
goodWill 42332000.00
otherAssets 6843000.00
cash 48672000.00
cashAndEquivalents 48672000.00
totalCurrentLiabilities 128862000.00
netDebt 138147000.00
shortTermDebt 6335000.00
shortLongTermDebt 6335000.00
shortLongTermDebtTotal 186819000.00
otherStockholderEquity 481406000.00
propertyPlantEquipment 342418000.00
totalCurrentAssets 478809000.00
netTangibleAssets 476636000.00
netReceivables 216714000.00
longTermDebt 153538000.00
inventory 196897000.00
accountsPayable 79777000.00
accumulatedOtherComprehensiveIncome -67947000.00
commonStockTotalEquity 1067000.00
retainedEarningsTotalEquity 134119000.00
treasuryStock -139220000.00
nonCurrrentAssetsOther 3243000.00
nonCurrentAssetsTotal 421270000.00
capitalLeaseObligations 26946000.00
longTermDebtTotal 153538000.00
nonCurrentLiabilitiesOther 34787000.00
nonCurrentLiabilitiesTotal 222572000.00
capitalSurpluse 620626000.00
liabilitiesAndStockholdersEquity 900079000.00
cashAndShortTermInvestments 48672000.00
propertyPlantAndEquipmentGross 342418000.00
propertyPlantAndEquipmentNet 342418000.00
netWorkingCapital 349947000.00
netInvestedCapital 708518000.00
commonStockSharesOutstanding 89782000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 915854000.00
intangibleAssets 25160000.00
otherCurrentAssets 15904000.00
totalLiab 346173000.00
totalStockholderEquity 569681000.00
otherCurrentLiab 48797000.00
commonStock 1064000.00
capitalStock 1064000.00
retainedEarnings 148802000.00
otherLiab 45022000.00
goodWill 43832000.00
otherAssets 7257000.00
cash 56118000.00
cashAndEquivalents 56118000.00
totalCurrentLiabilities 141926000.00
netDebt 105629000.00
shortTermDebt 2522000.00
shortLongTermDebt 2522000.00
shortLongTermDebtTotal 161747000.00
otherStockholderEquity 487488000.00
propertyPlantEquipment 316293000.00
totalCurrentAssets 523312000.00
netTangibleAssets 500689000.00
netReceivables 254394000.00
longTermDebt 159225000.00
inventory 196896000.00
accountsPayable 90607000.00
accumulatedOtherComprehensiveIncome -67673000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity 148802000.00
treasuryStock -129788000.00
nonCurrrentAssetsOther 2741000.00
nonCurrentAssetsTotal 392542000.00
longTermDebtTotal 159225000.00
nonCurrentLiabilitiesOther 7536000.00
nonCurrentLiabilitiesTotal 204247000.00
capitalSurpluse 617276000.00
liabilitiesAndStockholdersEquity 915854000.00
cashAndShortTermInvestments 56118000.00
propertyPlantAndEquipmentGross 316293000.00
propertyPlantAndEquipmentNet 316293000.00
netWorkingCapital 381386000.00
netInvestedCapital 731428000.00
commonStockSharesOutstanding 92925000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 902716000.00
intangibleAssets 30004000.00
otherCurrentAssets 17483000.00
totalLiab 355236000.00
totalStockholderEquity 547480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68248000.00
commonStock 1046000.00
retainedEarnings 123375000.00
otherLiab 37865000.00
goodWill 43620000.00
otherAssets 8735000.00
cash 56352000.00
cashAndEquivalents 56352000.00
totalCurrentLiabilities 158414000.00
netDebt 104123000.00
shortTermDebt 1518000.00
shortLongTermDebt 1518000.00
shortLongTermDebtTotal 160475000.00
otherStockholderEquity 476059000.00
propertyPlantEquipment 315320000.00
totalCurrentAssets 505037000.00
netTangibleAssets 473856000.00
shortTermInvestments 9108000.00
netReceivables 265866000.00
longTermDebt 158957000.00
inventory 165336000.00
accountsPayable 88648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123375000.00
treasuryStock -127571000.00
nonCurrrentAssetsOther 3982000.00
deferredLongTermAssetCharges 4753000.00
nonCurrentAssetsTotal 397679000.00
longTermDebtTotal 158957000.00
nonCurrentLiabilitiesOther 6285000.00
nonCurrentLiabilitiesTotal 196822000.00
capitalSurpluse 603849000.00
liabilitiesAndStockholdersEquity 902716000.00
cashAndShortTermInvestments 56352000.00
propertyPlantAndEquipmentGross 315320000.00
propertyPlantAndEquipmentNet 315320000.00
netWorkingCapital 346623000.00
netInvestedCapital 707955000.00
commonStockSharesOutstanding 87975000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 798183000.00
intangibleAssets 6067000.00
otherCurrentAssets 17143000.00
totalLiab 297640000.00
totalStockholderEquity 500543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31152000.00
commonStock 998000.00
retainedEarnings 129873000.00
otherLiab 44939000.00
goodWill 19995000.00
otherAssets 5527000.00
cash 87878000.00
cashAndEquivalents 87878000.00
totalCurrentLiabilities 179801000.00
netDebt 68390000.00
shortTermDebt 83368000.00
shortLongTermDebt 83368000.00
shortLongTermDebtTotal 156268000.00
otherStockholderEquity 432672000.00
propertyPlantEquipment 303654000.00
totalCurrentAssets 462940000.00
netTangibleAssets 474481000.00
shortTermInvestments 7421000.00
netReceivables 214307000.00
longTermDebt 72900000.00
inventory 143612000.00
accountsPayable 65281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129873000.00
treasuryStock -126086000.00
nonCurrrentAssetsOther 3780000.00
deferredLongTermAssetCharges 1747000.00
nonCurrentAssetsTotal 335243000.00
longTermDebtTotal 72900000.00
nonCurrentLiabilitiesOther 6196000.00
nonCurrentLiabilitiesTotal 117839000.00
capitalSurpluse 558966000.00
liabilitiesAndStockholdersEquity 798183000.00
cashAndShortTermInvestments 87878000.00
propertyPlantAndEquipmentGross 303654000.00
propertyPlantAndEquipmentNet 303654000.00
commonStockSharesOutstanding 83697000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 848893000.00
intangibleAssets 11051000.00
otherCurrentAssets 29219000.00
totalLiab 328634000.00
totalStockholderEquity 520259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45835000.00
commonStock 994000.00
retainedEarnings 171788000.00
otherLiab 31995000.00
goodWill 19009000.00
otherAssets 4823000.00
cash 107138000.00
totalCurrentLiabilities 125428000.00
netDebt 71455000.00
shortTermDebt 7382000.00
shortLongTermDebt 7382000.00
shortLongTermDebtTotal 178593000.00
otherStockholderEquity 405477000.00
propertyPlantEquipment 307632000.00
totalCurrentAssets 506378000.00
netTangibleAssets 490199000.00
shortTermInvestments 17500000.00
netReceivables 206364000.00
longTermDebt 171211000.00
inventory 163657000.00
accountsPayable 72211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171788000.00
treasuryStock -127993000.00
nonCurrrentAssetsOther 3002000.00
deferredLongTermAssetCharges 1821000.00
nonCurrentAssetsTotal 342515000.00
longTermDebtTotal 171211000.00
nonCurrentLiabilitiesTotal 203206000.00
capitalSurpluse 533746000.00
liabilitiesAndStockholdersEquity 848893000.00
cashAndShortTermInvestments 107138000.00
propertyPlantAndEquipmentGross 307632000.00
propertyPlantAndEquipmentNet 307632000.00
commonStockSharesOutstanding 82722000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1020122000.00
intangibleAssets 15666000.00
otherCurrentAssets 23628000.00
totalLiab 394664000.00
totalStockholderEquity 625458000.00
deferredLongTermLiab 37694000.00
otherCurrentLiab 53342000.00
commonStock 992000.00
retainedEarnings 262616000.00
otherLiab 11240000.00
goodWill 91893000.00
otherAssets 5366000.00
cash 85052000.00
totalCurrentLiabilities 173232000.00
netDebt 99094000.00
shortTermDebt 11648000.00
shortLongTermDebt 11648000.00
shortLongTermDebtTotal 184146000.00
otherStockholderEquity 393850000.00
propertyPlantEquipment 283361000.00
totalCurrentAssets 623836000.00
netTangibleAssets 517899000.00
shortTermInvestments 0.00
netReceivables 318600000.00
longTermDebt 172498000.00
inventory 196556000.00
accountsPayable 108242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262616000.00
treasuryStock -127386000.00
nonCurrrentAssetsOther 5366000.00
nonCurrentAssetsTotal 396286000.00
longTermDebtTotal 172498000.00
nonCurrentLiabilitiesOther 11240000.00
nonCurrentLiabilitiesTotal 221432000.00
capitalSurpluse 521228000.00
liabilitiesAndStockholdersEquity 1020122000.00
cashAndShortTermInvestments 85052000.00
propertyPlantAndEquipmentGross 283361000.00
propertyPlantAndEquipmentNet 283361000.00
commonStockSharesOutstanding 100414000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 968417000.00
intangibleAssets 29244000.00
otherCurrentAssets 35391000.00
totalLiab 387363000.00
totalStockholderEquity 581054000.00
deferredLongTermLiab 27060000.00
otherCurrentLiab 5957000.00
commonStock 980000.00
retainedEarnings 160338000.00
otherLiab 33766000.00
goodWill 94064000.00
otherAssets 72003000.00
cash 65840000.00
totalCurrentLiabilities 153752000.00
currentDeferredRevenue 41927000.00
netDebt 119813000.00
shortTermDebt 12867000.00
shortLongTermDebtTotal 185653000.00
otherStockholderEquity 428736000.00
propertyPlantEquipment 217010000.00
totalCurrentAssets 559440000.00
netTangibleAssets 461090000.00
shortTermInvestments 0.00
netReceivables 280445000.00
longTermDebt 172786000.00
inventory 189680000.00
accountsPayable 93001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160338000.00
treasuryStock -75455000.00
nonCurrrentAssetsOther 6327000.00
nonCurrentAssetsTotal 408977000.00
longTermDebtTotal 172786000.00
nonCurrentLiabilitiesOther 33766000.00
nonCurrentLiabilitiesTotal 233611000.00
capitalSurpluse 504675000.00
liabilitiesAndStockholdersEquity 968417000.00
cashAndShortTermInvestments 65840000.00
propertyPlantAndEquipmentGross 217010000.00
propertyPlantAndEquipmentNet 279342000.00
commonStockSharesOutstanding 102544000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 994541000.00
intangibleAssets 41018000.00
otherCurrentAssets 24037000.00
totalLiab 480963000.00
totalStockholderEquity 513578000.00
deferredLongTermLiab 46348000.00
otherCurrentLiab 42620000.00
commonStock 957000.00
retainedEarnings 95015000.00
otherLiab 18187000.00
goodWill 87388000.00
otherAssets 8089000.00
cash 46846000.00
totalCurrentLiabilities 159596000.00
netDebt 212585000.00
shortTermDebt 2599000.00
shortLongTermDebtTotal 259431000.00
otherStockholderEquity 418606000.00
propertyPlantEquipment 253990000.00
totalCurrentAssets 604056000.00
netTangibleAssets 385172000.00
shortTermInvestments 0.00
netReceivables 323439000.00
longTermDebt 256832000.00
inventory 209734000.00
accountsPayable 114377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95015000.00
treasuryStock -66622000.00
nonCurrrentAssetsOther 8089000.00
nonCurrentAssetsTotal 390485000.00
longTermDebtTotal 256832000.00
nonCurrentLiabilitiesOther 18187000.00
nonCurrentLiabilitiesTotal 321367000.00
capitalSurpluse 484962000.00
liabilitiesAndStockholdersEquity 994541000.00
cashAndShortTermInvestments 46846000.00
propertyPlantAndEquipmentGross 253990000.00
propertyPlantAndEquipmentNet 253990000.00
commonStockSharesOutstanding 104080000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 886837000.00
intangibleAssets 20850000.00
otherCurrentAssets 24052000.00
totalLiab 388991000.00
totalStockholderEquity 497846000.00
deferredLongTermLiab 46844000.00
otherCurrentLiab 47443000.00
commonStock 945000.00
retainedEarnings 34983000.00
otherLiab 5428000.00
goodWill 71970000.00
otherAssets 9144000.00
cash 25247000.00
totalCurrentLiabilities 146843000.00
netDebt 166861000.00
shortTermDebt 2232000.00
shortLongTermDebtTotal 192108000.00
otherStockholderEquity 460918000.00
propertyPlantEquipment 231055000.00
totalCurrentAssets 553818000.00
netTangibleAssets 405026000.00
shortTermInvestments 0.00
netReceivables 328590000.00
longTermDebt 189876000.00
inventory 175929000.00
accountsPayable 97168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34983000.00
treasuryStock -16075000.00
nonCurrrentAssetsOther 9144000.00
nonCurrentAssetsTotal 333019000.00
longTermDebtTotal 189876000.00
nonCurrentLiabilitiesOther 5428000.00
nonCurrentLiabilitiesTotal 242148000.00
capitalSurpluse 477204000.00
liabilitiesAndStockholdersEquity 886837000.00
cashAndShortTermInvestments 25247000.00
propertyPlantAndEquipmentGross 231055000.00
propertyPlantAndEquipmentNet 231055000.00
commonStockSharesOutstanding 106669000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 737342000.00
intangibleAssets 13072000.00
otherCurrentAssets 37690000.00
totalLiab 319995000.00
totalStockholderEquity 417347000.00
otherCurrentLiab 43234000.00
commonStock 931000.00
retainedEarnings -45034000.00
otherLiab 4303000.00
goodWill 62307000.00
otherAssets 8781000.00
cash 83010000.00
totalCurrentLiabilities 111156000.00
netDebt 91583000.00
shortTermDebt 1606000.00
shortLongTermDebtTotal 174593000.00
otherStockholderEquity 452450000.00
propertyPlantEquipment 212655000.00
totalCurrentAssets 440527000.00
netReceivables 196799000.00
longTermDebt 172987000.00
inventory 123028000.00
accountsPayable 66316000.00
accumulatedOtherComprehensiveIncome 8581000.00
commonStockTotalEquity 931000.00
treasuryStock -15634000.00
nonCurrrentAssetsOther 8781000.00
nonCurrentAssetsTotal 296815000.00
nonCurrentLiabilitiesTotal 208839000.00
liabilitiesAndStockholdersEquity 737342000.00
cashAndShortTermInvestments 83010000.00
propertyPlantAndEquipmentGross 212655000.00
propertyPlantAndEquipmentNet 212655000.00
commonStockSharesOutstanding 90491304.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 585114000.00
intangibleAssets 16037000.00
otherCurrentAssets 19197000.00
totalLiab 217092000.00
totalStockholderEquity 368022000.00
otherCurrentLiab 25290000.00
commonStock 917000.00
retainedEarnings -86660000.00
otherLiab 3697000.00
goodWill 62276000.00
otherAssets 13564000.00
cash 11534000.00
totalCurrentLiabilities 105502000.00
netDebt 111496000.00
shortTermDebt 17220000.00
shortLongTermDebtTotal 123030000.00
otherStockholderEquity 444765000.00
propertyPlantEquipment 224625000.00
totalCurrentAssets 268612000.00
netReceivables 122386000.00
longTermDebt 105810000.00
inventory 115495000.00
accountsPayable 62992000.00
accumulatedOtherComprehensiveIncome 8635000.00
commonStockTotalEquity 917000.00
treasuryStock -15414000.00
nonCurrrentAssetsOther 13564000.00
nonCurrentAssetsTotal 316502000.00
nonCurrentLiabilitiesTotal 111590000.00
liabilitiesAndStockholdersEquity 585114000.00
cashAndShortTermInvestments 11534000.00
propertyPlantAndEquipmentGross 224625000.00
propertyPlantAndEquipmentNet 224625000.00
commonStockSharesOutstanding 88500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 713679000.00
intangibleAssets 18940000.00
otherCurrentAssets 33871000.00
totalLiab 335797000.00
totalStockholderEquity 377882000.00
otherCurrentLiab 38946000.00
commonStock 911000.00
retainedEarnings -66087000.00
otherLiab 3700000.00
goodWill 60268000.00
otherAssets 5051000.00
cash 8252000.00
totalCurrentLiabilities 149657000.00
netDebt 179902000.00
shortTermDebt 21693000.00
shortLongTermDebtTotal 188154000.00
otherStockholderEquity 442058000.00
propertyPlantEquipment 226627000.00
totalCurrentAssets 402793000.00
netReceivables 211366000.00
longTermDebt 166461000.00
inventory 149304000.00
accountsPayable 89018000.00
accumulatedOtherComprehensiveIncome 1296000.00
commonStockTotalEquity 911000.00
treasuryStock -15250000.00
nonCurrrentAssetsOther 4344000.00
nonCurrentAssetsTotal 310886000.00
nonCurrentLiabilitiesTotal 186140000.00
liabilitiesAndStockholdersEquity 713679000.00
cashAndShortTermInvestments 8252000.00
propertyPlantAndEquipmentGross 226627000.00
propertyPlantAndEquipmentNet 226627000.00
commonStockSharesOutstanding 89219000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 641779000.00
intangibleAssets 18474000.00
otherCurrentAssets 86628000.00
totalLiab 281115000.00
totalStockholderEquity 360664000.00
otherCurrentLiab 10456000.00
commonStock 902000.00
retainedEarnings -104545000.00
otherLiab 4386000.00
goodWill 62616000.00
otherAssets 6505000.00
cash 5741000.00
totalCurrentLiabilities 112190000.00
currentDeferredRevenue 20367000.00
netDebt 171737000.00
shortTermDebt 18862000.00
shortLongTermDebtTotal 177478000.00
otherStockholderEquity 450307000.00
propertyPlantEquipment 159094000.00
totalCurrentAssets 395090000.00
netReceivables 141949000.00
longTermDebt 158616000.00
inventory 120202000.00
accountsPayable 62505000.00
accumulatedOtherComprehensiveIncome 13988000.00
commonStockTotalEquity 902000.00
nonCurrrentAssetsOther 6097000.00
nonCurrentAssetsTotal 246689000.00
nonCurrentLiabilitiesTotal 168925000.00
liabilitiesAndStockholdersEquity 641779000.00
cashAndShortTermInvestments 5741000.00
propertyPlantAndEquipmentGross 159094000.00
propertyPlantAndEquipmentNet 159094000.00
commonStockSharesOutstanding 90527000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 627669000.00
intangibleAssets 11623000.00
otherCurrentAssets 2555000.00
totalLiab 304526000.00
totalStockholderEquity 323143000.00
otherCurrentLiab 181000.00
commonStock 897000.00
retainedEarnings -130457000.00
otherLiab 4345000.00
goodWill 55143000.00
otherAssets 17123000.00
cash 13218000.00
totalCurrentLiabilities 101995000.00
currentDeferredRevenue 42809000.00
netDebt 200114000.00
shortTermDebt 15146000.00
shortLongTermDebtTotal 213332000.00
otherStockholderEquity 444703000.00
propertyPlantEquipment 227962000.00
totalCurrentAssets 319718000.00
netReceivables 156221000.00
longTermDebt 198186000.00
inventory 111740000.00
accountsPayable 43859000.00
accumulatedOtherComprehensiveIncome 7940000.00
commonStockTotalEquity 897000.00
nonCurrrentAssetsOther 7875000.00
nonCurrentAssetsTotal 307951000.00
nonCurrentLiabilitiesTotal 202531000.00
liabilitiesAndStockholdersEquity 627669000.00
cashAndShortTermInvestments 13218000.00
propertyPlantAndEquipmentGross 227962000.00
propertyPlantAndEquipmentNet 227962000.00
commonStockSharesOutstanding 89871000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 657899000.00
intangibleAssets 135040000.00
otherCurrentAssets 29679000.00
totalLiab 307461000.00
totalStockholderEquity 350438000.00
otherCurrentLiab 39803000.00
commonStock 884000.00
retainedEarnings -86220000.00
otherLiab 2737000.00
goodWill 116841000.00
otherAssets 7039000.00
cash 7989000.00
totalCurrentLiabilities 110760000.00
netDebt 201530000.00
shortTermDebt 23586000.00
shortLongTermDebtTotal 209519000.00
otherStockholderEquity 427774000.00
propertyPlantEquipment 238409000.00
totalCurrentAssets 275784000.00
netReceivables 151817000.00
longTermDebt 185933000.00
inventory 86299000.00
accountsPayable 47371000.00
accumulatedOtherComprehensiveIncome 7381000.00
commonStockTotalEquity 884000.00
nonCurrrentAssetsOther 7301000.00
nonCurrentAssetsTotal 382115000.00
nonCurrentLiabilitiesTotal 196701000.00
liabilitiesAndStockholdersEquity 657899000.00
cashAndShortTermInvestments 7989000.00
propertyPlantAndEquipmentGross 239774000.00
propertyPlantAndEquipmentNet 239774000.00
commonStockSharesOutstanding 86454000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 590114000.00
intangibleAssets 132769000.00
otherCurrentAssets 25776000.00
totalLiab 267149000.00
totalStockholderEquity 322965000.00
otherCurrentLiab 26875000.00
commonStock 840000.00
retainedEarnings -107850000.00
otherLiab 2118000.00
goodWill 117414000.00
otherAssets 22081000.00
cash 7022000.00
totalCurrentLiabilities 78745000.00
netDebt 192312000.00
shortTermDebt 13048000.00
shortLongTermDebtTotal 199334000.00
otherStockholderEquity 402248000.00
propertyPlantEquipment 210514000.00
totalCurrentAssets 224750000.00
netReceivables 107908000.00
longTermDebt 186286000.00
inventory 84044000.00
accountsPayable 38822000.00
accumulatedOtherComprehensiveIncome 7727000.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 18018000.00
nonCurrentAssetsTotal 365364000.00
nonCurrentLiabilitiesTotal 188404000.00
liabilitiesAndStockholdersEquity 590114000.00
cashAndShortTermInvestments 7022000.00
propertyPlantAndEquipmentGross 210514000.00
propertyPlantAndEquipmentNet 210514000.00
commonStockSharesOutstanding 80360000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 575500000.00
intangibleAssets 130816000.00
otherCurrentAssets 25237000.00
totalLiab 261539000.00
totalStockholderEquity 313961000.00
otherCurrentLiab 21894000.00
commonStock 811000.00
retainedEarnings -111868000.00
otherLiab 1697000.00
goodWill 115869000.00
otherAssets 28295000.00
cash 4692000.00
totalCurrentLiabilities 76242000.00
netDebt 192777000.00
shortTermDebt 13869000.00
shortLongTermDebtTotal 197469000.00
otherStockholderEquity 390788000.00
propertyPlantEquipment 206238000.00
totalCurrentAssets 210151000.00
shortTermInvestments 8029000.00
netReceivables 105376000.00
longTermDebt 183600000.00
inventory 74846000.00
accountsPayable 40479000.00
accumulatedOtherComprehensiveIncome 4230000.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 19517000.00
nonCurrentAssetsTotal 365349000.00
nonCurrentLiabilitiesTotal 185297000.00
liabilitiesAndStockholdersEquity 575500000.00
cashAndShortTermInvestments 4692000.00
propertyPlantAndEquipmentGross 206238000.00
propertyPlantAndEquipmentNet 206238000.00
commonStockSharesOutstanding 86075000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 542256000.00
intangibleAssets 126513000.00
otherCurrentAssets 21133000.00
totalLiab 236833000.00
totalStockholderEquity 305423000.00
otherCurrentLiab 6621000.00
commonStock 777000.00
retainedEarnings -112362000.00
otherLiab 923000.00
goodWill 110727000.00
otherAssets 21945000.00
cash 2725000.00
totalCurrentLiabilities 63861000.00
currentDeferredRevenue 18414000.00
netDebt 173505000.00
shortTermDebt 3258000.00
shortLongTermDebtTotal 176230000.00
otherStockholderEquity 376278000.00
propertyPlantEquipment 204703000.00
totalCurrentAssets 180295000.00
netReceivables 100964000.00
longTermDebt 172049000.00
inventory 55473000.00
accountsPayable 35568000.00
accumulatedOtherComprehensiveIncome -1145000.00
commonStockTotalEquity 777000.00
preferredStockTotalEquity 41875000.00
nonCurrrentAssetsOther 21795000.00
nonCurrentAssetsTotal 361961000.00
nonCurrentLiabilitiesTotal 172972000.00
liabilitiesAndStockholdersEquity 542256000.00
cashAndShortTermInvestments 2725000.00
propertyPlantAndEquipmentGross 204703000.00
propertyPlantAndEquipmentNet 204703000.00
commonStockSharesOutstanding 63300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 522488000.00
intangibleAssets 12437000.00
otherCurrentAssets 9131000.00
totalLiab 228534000.00
totalStockholderEquity 293954000.00
otherCurrentLiab 21018000.00
commonStock 703000.00
retainedEarnings -112864000.00
otherLiab 619000.00
goodWill 105767000.00
otherAssets 33988000.00
cash 7504000.00
totalCurrentLiabilities 50961000.00
netDebt 172805000.00
shortTermDebt 3355000.00
shortLongTermDebtTotal 180309000.00
otherStockholderEquity 335117000.00
propertyPlantEquipment 208476000.00
totalCurrentAssets 154320000.00
netReceivables 89269000.00
longTermDebt 176954000.00
inventory 44144000.00
accountsPayable 26588000.00
accumulatedOtherComprehensiveIncome -2972000.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 73970000.00
nonCurrrentAssetsOther 21879000.00
nonCurrentAssetsTotal 368168000.00
nonCurrentLiabilitiesTotal 177573000.00
liabilitiesAndStockholdersEquity 522488000.00
cashAndShortTermInvestments 7504000.00
propertyPlantAndEquipmentGross 208476000.00
propertyPlantAndEquipmentNet 208476000.00
commonStockSharesOutstanding 80320000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 507443000.00
intangibleAssets 111487000.00
otherCurrentAssets 20245000.00
totalLiab 247388000.00
totalStockholderEquity 260055000.00
otherCurrentLiab 16069000.00
commonStock 696000.00
retainedEarnings -140866000.00
otherLiab 1654000.00
otherAssets 50403000.00
cash 31245000.00
totalCurrentLiabilities 42214000.00
netDebt 172604000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 203849000.00
otherStockholderEquity 329650000.00
propertyPlantEquipment 184755000.00
totalCurrentAssets 152264000.00
netReceivables 75776000.00
longTermDebt 203520000.00
inventory 24998000.00
accountsPayable 25816000.00
accumulatedOtherComprehensiveIncome -2946000.00
commonStockTotalEquity 696000.00
preferredStockTotalEquity 73521000.00
nonCurrrentAssetsOther 58937000.00
nonCurrentAssetsTotal 355179000.00
nonCurrentLiabilitiesTotal 205174000.00
liabilitiesAndStockholdersEquity 507443000.00
cashAndShortTermInvestments 31245000.00
propertyPlantAndEquipmentGross 184755000.00
propertyPlantAndEquipmentNet 184755000.00
commonStockSharesOutstanding 70028000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 450191000.00
intangibleAssets 116465000.00
otherCurrentAssets 22174000.00
totalLiab 263852000.00
totalStockholderEquity 186339000.00
otherCurrentLiab 19733000.00
commonStock 690000.00
retainedEarnings -146496000.00
cash 4517000.00
totalCurrentLiabilities 50583000.00
netDebt 206311000.00
shortTermDebt 1618000.00
shortLongTermDebtTotal 210828000.00
otherStockholderEquity 322724000.00
totalCurrentAssets 98827000.00
netReceivables 54612000.00
inventory 17524000.00
accountsPayable 29232000.00
accumulatedOtherComprehensiveIncome -3588000.00
commonStockTotalEquity 690000.00
nonCurrrentAssetsOther 68296000.00
nonCurrentAssetsTotal 351364000.00
nonCurrentLiabilitiesTotal 213269000.00
liabilitiesAndStockholdersEquity 450191000.00
cashAndShortTermInvestments 4517000.00
propertyPlantAndEquipmentGross 166603000.00
propertyPlantAndEquipmentNet 166603000.00
commonStockSharesOutstanding 68949000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 504500000.00
intangibleAssets 123500000.00
otherCurrentAssets 27600000.00
totalLiab 262000000.00
totalStockholderEquity 242500000.00
otherCurrentLiab 18900000.00
retainedEarnings -77000000.00
cash 6600000.00
totalCurrentLiabilities 43400000.00
netDebt 202800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 209400000.00
otherStockholderEquity 375100000.00
totalCurrentAssets 119300000.00
netReceivables 65700000.00
inventory 19400000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome -55600000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 385200000.00
nonCurrentLiabilitiesTotal 218600000.00
liabilitiesAndStockholdersEquity 504500000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 218000000.00
propertyPlantAndEquipmentNet 218000000.00
commonStockSharesOutstanding 66963158.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 446600000.00
intangibleAssets 97500000.00
otherCurrentAssets 5700000.00
totalLiab 176800000.00
totalStockholderEquity 269800000.00
otherCurrentLiab 12000000.00
retainedEarnings -14200000.00
cash 20700000.00
totalCurrentLiabilities 30700000.00
netDebt 107800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 128500000.00
otherStockholderEquity 346600000.00
totalCurrentAssets 120900000.00
netReceivables 73400000.00
inventory 21100000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -62600000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 325700000.00
nonCurrentLiabilitiesTotal 146100000.00
liabilitiesAndStockholdersEquity 446600000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 188800000.00
commonStockSharesOutstanding 66212281.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 282500000.00
intangibleAssets 83500000.00
otherCurrentAssets 10600000.00
totalLiab 79300000.00
totalStockholderEquity 203200000.00
otherCurrentLiab 11300000.00
retainedEarnings -48700000.00
cash 1900000.00
totalCurrentLiabilities 32000000.00
netDebt 42600000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 44500000.00
otherStockholderEquity 291500000.00
totalCurrentAssets 62100000.00
netReceivables 43500000.00
inventory 6100000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -39600000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 220400000.00
nonCurrentLiabilitiesTotal 47300000.00
liabilitiesAndStockholdersEquity 282500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 113900000.00
propertyPlantAndEquipmentNet 113900000.00
commonStockSharesOutstanding 58112000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalAssets 152700000.00
intangibleAssets 4300000.00
otherCurrentAssets 4100000.00
totalLiab 75200000.00
totalStockholderEquity 77500000.00
otherCurrentLiab 4600000.00
retainedEarnings -67100000.00
cash 1000000.00
totalCurrentLiabilities 24200000.00
netDebt 53600000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 54600000.00
otherStockholderEquity 187400000.00
totalCurrentAssets 56300000.00
netReceivables 39200000.00
inventory 12000000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -42800000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 96400000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 152700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 85500000.00
propertyPlantAndEquipmentNet 85500000.00
commonStockSharesOutstanding 42272000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 110800000.00
intangibleAssets 4400000.00
otherCurrentAssets 1500000.00
totalLiab 47100000.00
totalStockholderEquity 63700000.00
otherCurrentLiab 2900000.00
retainedEarnings -70700000.00
cash 1400000.00
totalCurrentLiabilities 17900000.00
netDebt 37500000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 170200000.00
totalCurrentAssets 31500000.00
netReceivables 21500000.00
inventory 7100000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -35800000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 79300000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 110800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67600000.00
commonStockSharesOutstanding 41956000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 90300000.00
intangibleAssets 4500000.00
otherCurrentAssets 2300000.00
totalLiab 36900000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 3400000.00
retainedEarnings -80000000.00
cash 1200000.00
totalCurrentLiabilities 23600000.00
netDebt 26100000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 162300000.00
totalCurrentAssets 29000000.00
netReceivables 18400000.00
inventory 7100000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -28900000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 61300000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 90300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 41420000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 75500000.00
intangibleAssets 4300000.00
otherCurrentAssets 800000.00
totalLiab 29800000.00
totalStockholderEquity 45700000.00
otherCurrentLiab 1700000.00
retainedEarnings -82500000.00
cash 600000.00
totalCurrentLiabilities 19300000.00
netDebt 22000000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 152700000.00
totalCurrentAssets 24200000.00
netReceivables 19600000.00
inventory 3200000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 51300000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 75500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 38360000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 53500000.00
intangibleAssets 4300000.00
otherCurrentAssets 800000.00
totalLiab 13300000.00
totalStockholderEquity 40200000.00
otherCurrentLiab 1900000.00
retainedEarnings -87800000.00
cash 2300000.00
totalCurrentLiabilities 9100000.00
netDebt 2900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 147600000.00
totalCurrentAssets 21200000.00
netReceivables 14400000.00
inventory 3700000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 32300000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 53500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 84000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 39700000.00
intangibleAssets 2700000.00
otherCurrentAssets 900000.00
totalLiab 32500000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 2200000.00
retainedEarnings -90200000.00
cash 500000.00
totalCurrentLiabilities 30000000.00
netDebt 23400000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 23900000.00
otherStockholderEquity 114000000.00
totalCurrentAssets 16100000.00
netReceivables 11500000.00
inventory 3200000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 39700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 61090909.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 31700000.00
intangibleAssets 2800000.00
otherCurrentAssets 900000.00
totalLiab 26100000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 7000000.00
retainedEarnings -91800000.00
totalCurrentLiabilities 25400000.00
netDebt 18600000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 112700000.00
totalCurrentAssets 11100000.00
netReceivables 7900000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 31700000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 42000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 2173000.00
totalCashFromFinancingActivities -62168000.00
netIncome 14992000.00
changeInCash 5224000.00
beginPeriodCashFlow 24272000.00
endPeriodCashFlow 5224000.00
totalCashFromOperatingActivities 5224000.00
depreciation 5224000.00
otherCashflowsFromInvestingActivities 22307000.00
salePurchaseOfStock -28047000.00
otherCashflowsFromFinancingActivities -2950000.00
capitalExpenditures 20134000
changeInWorkingCapital 19531000.00
otherNonCashItems -5224000.00
freeCashFlow 5224000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 4122000.00
changeToLiabilities -13807000.00
totalCashflowsFromInvestingActivities 4122000.00
netBorrowings -4417000.00
totalCashFromFinancingActivities -12742000.00
netIncome 1702000.00
changeInCash -1259000.00
beginPeriodCashFlow 25531000.00
endPeriodCashFlow 24272000.00
totalCashFromOperatingActivities 7404000.00
depreciation 7908000.00
otherCashflowsFromInvestingActivities 12497000.00
changeToInventory 430000.00
salePurchaseOfStock -6960000.00
otherCashflowsFromFinancingActivities 71441000.00
changeToNetincome 3283000.00
capitalExpenditures 8375000
changeReceivables 12037000.00
cashFlowsOtherOperating -4285000.00
cashAndCashEquivalentsChanges -1216000.00
changeInWorkingCapital -5625000.00
stockBasedCompensation 1560000.00
otherNonCashItems 2049000.00
freeCashFlow -971000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 921000.00
changeToLiabilities -9454000.00
totalCashflowsFromInvestingActivities 921000.00
netBorrowings -13765000.00
totalCashFromFinancingActivities -30270000.00
changeToOperatingActivities -7123000.00
netIncome 5620000.00
changeInCash 470000.00
beginPeriodCashFlow 25061000.00
endPeriodCashFlow 25531000.00
totalCashFromOperatingActivities 29444000.00
depreciation 7895000.00
otherCashflowsFromInvestingActivities 7893000.00
changeToInventory -3870000.00
changeToAccountReceivables 27287000.00
salePurchaseOfStock -15006000.00
otherCashflowsFromFinancingActivities 74948000.00
changeToNetincome 730000.00
capitalExpenditures 6972000
changeReceivables 27287000.00
cashFlowsOtherOperating 1098000.00
cashAndCashEquivalentsChanges 95000.00
changeInWorkingCapital 15061000.00
stockBasedCompensation 1738000.00
otherNonCashItems -144000.00
freeCashFlow 22472000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 61453000.00
changeToLiabilities -13949000.00
totalCashflowsFromInvestingActivities 46230000.00
netBorrowings -46048000.00
totalCashFromFinancingActivities -64753000.00
changeToOperatingActivities 3142000.00
netIncome 8992000.00
changeInCash 1148000.00
beginPeriodCashFlow 23913000.00
endPeriodCashFlow 25061000.00
totalCashFromOperatingActivities 3072000.00
depreciation 8351000.00
otherCashflowsFromInvestingActivities 74503000.00
changeToInventory 11813000.00
changeToAccountReceivables -15958000.00
salePurchaseOfStock -17629000.00
otherCashflowsFromFinancingActivities 44213000.00
changeToNetincome -36767000.00
capitalExpenditures 10553000
changeReceivables -15958000.00
cashFlowsOtherOperating 40443000.00
cashAndCashEquivalentsChanges -228000.00
changeInWorkingCapital -14973000.00
stockBasedCompensation 1759000.00
otherNonCashItems -3390000.00
freeCashFlow -7481000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -7651000.00
changeToLiabilities 17419000.00
totalCashflowsFromInvestingActivities -7651000.00
netBorrowings 15430000.00
totalCashFromFinancingActivities 12801000.00
changeToOperatingActivities 6096000.00
netIncome -24595000.00
changeInCash -603000.00
beginPeriodCashFlow 24516000.00
endPeriodCashFlow 23913000.00
totalCashFromOperatingActivities -5082000.00
depreciation 9696000.00
otherCashflowsFromInvestingActivities 554000.00
changeToInventory -20062000.00
changeToAccountReceivables -21144000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 82518000.00
changeToNetincome 32247000.00
capitalExpenditures 8205000
changeReceivables -21144000.00
cashFlowsOtherOperating 1220000.00
cashAndCashEquivalentsChanges 68000.00
changeInWorkingCapital -22567000.00
stockBasedCompensation 1904000.00
otherNonCashItems 29279000.00
freeCashFlow -13287000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -526000.00
changeToLiabilities 3851000.00
totalCashflowsFromInvestingActivities -526000.00
netBorrowings 25277000.00
totalCashFromFinancingActivities 25751000.00
changeToOperatingActivities -2324000.00
netIncome -7752000.00
changeInCash -1612000.00
beginPeriodCashFlow 26128000.00
endPeriodCashFlow 24516000.00
totalCashFromOperatingActivities -25801000.00
depreciation 10111000.00
otherCashflowsFromInvestingActivities 1368000.00
changeToInventory -23848000.00
changeToAccountReceivables -11145000.00
salePurchaseOfStock -2533000.00
otherCashflowsFromFinancingActivities 92996000.00
changeToNetincome 7786000.00
capitalExpenditures 1894000
changeReceivables -11145000.00
cashFlowsOtherOperating -5213000.00
cashAndCashEquivalentsChanges -576000.00
changeInWorkingCapital -36355000.00
stockBasedCompensation 1730000.00
otherNonCashItems 8181000.00
freeCashFlow -27695000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -7046000.00
changeToLiabilities 3794000.00
totalCashflowsFromInvestingActivities -7046000.00
netBorrowings 3986000.00
totalCashFromFinancingActivities 1271000.00
changeToOperatingActivities -7435000.00
netIncome 2521000.00
changeInCash -3361000.00
beginPeriodCashFlow 29489000.00
endPeriodCashFlow 26128000.00
totalCashFromOperatingActivities 2790000.00
depreciation 10452000.00
otherCashflowsFromInvestingActivities 575000.00
changeToInventory -14812000.00
changeToAccountReceivables 5795000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 66477000.00
changeToNetincome -5155000.00
capitalExpenditures 7621000
changeReceivables 5795000.00
cashFlowsOtherOperating 17000.00
cashAndCashEquivalentsChanges -2985000.00
changeInWorkingCapital -5206000.00
stockBasedCompensation 1468000.00
otherNonCashItems -1243000.00
freeCashFlow -4831000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -10187000.00
changeToLiabilities 11049000.00
totalCashflowsFromInvestingActivities -10187000.00
netBorrowings 23132000.00
totalCashFromFinancingActivities 19591000.00
changeToOperatingActivities 7156000.00
netIncome -3681000.00
changeInCash -7709000.00
beginPeriodCashFlow 37198000.00
endPeriodCashFlow 29489000.00
totalCashFromOperatingActivities -16683000.00
depreciation 10216000.00
otherCashflowsFromInvestingActivities 1668000.00
changeToInventory -7800000.00
changeToAccountReceivables -34901000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 116614000.00
changeToNetincome 633000.00
capitalExpenditures 2690000
changeReceivables -34901000.00
cashFlowsOtherOperating 1809000.00
cashAndCashEquivalentsChanges -7279000.00
changeInWorkingCapital -24496000.00
stockBasedCompensation 2205000.00
otherNonCashItems 564000.00
freeCashFlow -19373000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -6019000.00
changeToLiabilities 9842000.00
totalCashflowsFromInvestingActivities -6019000.00
netBorrowings 8474000.00
totalCashFromFinancingActivities 15127000.00
changeToOperatingActivities 5595000.00
netIncome -10485000.00
changeInCash -3817000.00
beginPeriodCashFlow 41015000.00
endPeriodCashFlow 37198000.00
totalCashFromOperatingActivities -12167000.00
depreciation 10516000.00
otherCashflowsFromInvestingActivities 2607000.00
changeToInventory -2327000.00
changeToAccountReceivables -20788000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 74905000.00
changeToNetincome 1229000.00
capitalExpenditures 8626000
changeReceivables -20788000.00
cashFlowsOtherOperating -1148000.00
cashAndCashEquivalentsChanges -3059000.00
changeInWorkingCapital -13572000.00
stockBasedCompensation 2448000.00
otherNonCashItems -954000.00
freeCashFlow -20793000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -647000.00
changeToLiabilities 9907000.00
totalCashflowsFromInvestingActivities -647000.00
netBorrowings 2277000.00
totalCashFromFinancingActivities 3302000.00
changeToOperatingActivities -1515000.00
netIncome -5998000.00
changeInCash 1010000.00
beginPeriodCashFlow 40005000.00
endPeriodCashFlow 41015000.00
totalCashFromOperatingActivities -1936000.00
depreciation 10663000.00
otherCashflowsFromInvestingActivities 9208000.00
changeToInventory -6903000.00
changeToAccountReceivables -5594000.00
salePurchaseOfStock -1344000.00
otherCashflowsFromFinancingActivities 48193000.00
changeToNetincome -1068000.00
capitalExpenditures 1828000
changeReceivables -8008000.00
cashFlowsOtherOperating -3511000.00
cashAndCashEquivalentsChanges 719000.00
changeInWorkingCapital -6519000.00
stockBasedCompensation 1994000.00
otherNonCashItems -909000.00
freeCashFlow -3764000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -622000.00
changeToLiabilities 10435000.00
totalCashflowsFromInvestingActivities -622000.00
netBorrowings -15045000.00
totalCashFromFinancingActivities -16612000.00
changeToOperatingActivities 273000.00
netIncome -5362000.00
changeInCash 9657000.00
beginPeriodCashFlow 30348000.00
endPeriodCashFlow 40005000.00
totalCashFromOperatingActivities 27773000.00
depreciation 10830000.00
otherCashflowsFromInvestingActivities 8027000.00
changeToInventory 6694000.00
changeToAccountReceivables -166862000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 58423000.00
changeToNetincome 405000.00
capitalExpenditures 8649000
changeReceivables 2414000.00
cashFlowsOtherOperating 1275000.00
cashAndCashEquivalentsChanges 10539000.00
changeInWorkingCapital 20818000.00
stockBasedCompensation 1279000.00
otherNonCashItems -1361000.00
freeCashFlow 19124000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 717000.00
changeToLiabilities 5149000.00
totalCashflowsFromInvestingActivities 717000.00
netBorrowings -15534000.00
totalCashFromFinancingActivities -17061000.00
changeToOperatingActivities -1286000.00
netIncome -18434000.00
changeInCash -6000.00
beginPeriodCashFlow 30354000.00
endPeriodCashFlow 30348000.00
totalCashFromOperatingActivities 15498000.00
depreciation 11128000.00
otherCashflowsFromInvestingActivities 12399000.00
changeToInventory 13323000.00
changeToAccountReceivables -181818000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 24281000.00
changeToNetincome 10438000.00
capitalExpenditures 1185000
changeInWorkingCapital 11176000.00
stockBasedCompensation 1709000.00
otherNonCashItems 9746000.00
freeCashFlow 14313000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -1420000.00
changeToLiabilities -8029000.00
totalCashflowsFromInvestingActivities -1420000.00
netBorrowings -33314000.00
totalCashFromFinancingActivities -34771000.00
changeToOperatingActivities 7159000.00
netIncome -23870000.00
changeInCash -20008000.00
beginPeriodCashFlow 50362000.00
endPeriodCashFlow 30354000.00
totalCashFromOperatingActivities 15280000.00
depreciation 11271000.00
otherCashflowsFromInvestingActivities 10497000.00
changeToInventory 19054000.00
changeToAccountReceivables -221141000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 29468000.00
changeToNetincome -1960000.00
capitalExpenditures 3954000
changeInWorkingCapital 28678000.00
stockBasedCompensation 1792000.00
otherNonCashItems 5014000.00
freeCashFlow 11326000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 284000.00
changeToLiabilities -16735000.00
totalCashflowsFromInvestingActivities 284000.00
netBorrowings -30449000.00
totalCashFromFinancingActivities -27045000.00
changeToOperatingActivities -7096000.00
netIncome -26244000.00
changeInCash -6273000.00
beginPeriodCashFlow 56635000.00
endPeriodCashFlow 50362000.00
totalCashFromOperatingActivities 20625000.00
depreciation 11462000.00
otherCashflowsFromInvestingActivities 7963000.00
changeToInventory 2046000.00
changeToAccountReceivables 53412000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities 45857000.00
changeToNetincome 106000.00
capitalExpenditures 4006000
changeInWorkingCapital 34073000.00
stockBasedCompensation 1485000.00
otherNonCashItems 8466000.00
freeCashFlow 16619000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -2976000.00
changeToLiabilities -10657000.00
totalCashflowsFromInvestingActivities -2976000.00
netBorrowings 2186000.00
totalCashFromFinancingActivities 936000.00
changeToOperatingActivities -1459000.00
netIncome -12148000.00
changeInCash -228000.00
beginPeriodCashFlow 56863000.00
endPeriodCashFlow 56635000.00
totalCashFromOperatingActivities 4388000.00
depreciation 11453000.00
otherCashflowsFromInvestingActivities 3673000.00
changeToInventory 5466000.00
changeToAccountReceivables 9837000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 73691000.00
changeToNetincome -1307000.00
capitalExpenditures 6649000
changeReceivables 10652000.00
cashFlowsOtherOperating -644000.00
cashAndCashEquivalentsChanges 2348000.00
changeInWorkingCapital 4817000.00
stockBasedCompensation 1592000.00
otherNonCashItems 1475000.00
freeCashFlow -2261000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -21077000.00
changeToLiabilities 1859000.00
totalCashflowsFromInvestingActivities -21077000.00
netBorrowings -2460000.00
totalCashFromFinancingActivities -4036000.00
changeToOperatingActivities 960000.00
netIncome -17093000.00
changeInCash -4886000.00
beginPeriodCashFlow 61749000.00
endPeriodCashFlow 56863000.00
totalCashFromOperatingActivities 19100000.00
depreciation 12253000.00
otherCashflowsFromInvestingActivities -12074000.00
changeToInventory -11174000.00
changeToAccountReceivables 21488000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 89373000.00
changeToNetincome 5950000.00
capitalExpenditures 9003000
changeReceivables 23117000.00
cashFlowsOtherOperating 2589000.00
cashAndCashEquivalentsChanges -6013000.00
changeInWorkingCapital 16391000.00
stockBasedCompensation 2265000.00
otherNonCashItems 8747000.00
freeCashFlow 10097000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -10529000.00
changeToLiabilities -15806000.00
totalCashflowsFromInvestingActivities -10529000.00
netBorrowings -102000.00
totalCashFromFinancingActivities -5691000.00
changeToOperatingActivities 3644000.00
netIncome -1441000.00
changeInCash 1325000.00
beginPeriodCashFlow 60424000.00
endPeriodCashFlow 61749000.00
totalCashFromOperatingActivities 18946000.00
depreciation 11821000.00
otherCashflowsFromInvestingActivities 1408000.00
changeToInventory 8005000.00
changeToAccountReceivables 12689000.00
salePurchaseOfStock -4313000.00
otherCashflowsFromFinancingActivities 99568000.00
changeToNetincome 2832000.00
capitalExpenditures 11937000
changeReceivables 10482000.00
cashFlowsOtherOperating 1437000.00
cashAndCashEquivalentsChanges 2726000.00
changeInWorkingCapital 4118000.00
stockBasedCompensation 2501000.00
otherNonCashItems 1220000.00
freeCashFlow 7009000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -2462000.00
changeToLiabilities 25871000.00
totalCashflowsFromInvestingActivities -2462000.00
netBorrowings -24487000.00
totalCashFromFinancingActivities -32152000.00
changeToOperatingActivities -270000.00
netIncome 4306000.00
changeInCash -2187000.00
beginPeriodCashFlow 62611000.00
endPeriodCashFlow 60424000.00
totalCashFromOperatingActivities 31971000.00
depreciation 11632000.00
otherCashflowsFromInvestingActivities 3937000.00
changeToInventory -6271000.00
changeToAccountReceivables 5798000.00
salePurchaseOfStock -12352000.00
otherCashflowsFromFinancingActivities 59993000.00
changeToNetincome -1557000.00
capitalExpenditures 6399000
changeReceivables 1283000.00
cashFlowsOtherOperating -4785000.00
cashAndCashEquivalentsChanges -2062000.00
changeInWorkingCapital 16098000.00
stockBasedCompensation 1905000.00
otherNonCashItems -894000.00
freeCashFlow 25572000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -15696000.00
changeToLiabilities -29676000.00
totalCashflowsFromInvestingActivities -15696000.00
netBorrowings 18205000.00
totalCashFromFinancingActivities 12353000.00
changeToOperatingActivities -14800000.00
netIncome 1282000.00
changeInCash -1655000.00
beginPeriodCashFlow 64266000.00
endPeriodCashFlow 62611000.00
totalCashFromOperatingActivities 2269000.00
depreciation 11438000.00
otherCashflowsFromInvestingActivities 1771000.00
changeToInventory 10139000.00
changeToAccountReceivables -9227000.00
salePurchaseOfStock -5013000.00
otherCashflowsFromFinancingActivities 78890000.00
changeToNetincome 2578000.00
capitalExpenditures 17467000
changeReceivables 5300000.00
cashFlowsOtherOperating -273000.00
exchangeRateChanges -581000.00
cashAndCashEquivalentsChanges -1655000.00
changeInWorkingCapital -14510000.00
stockBasedCompensation 4969000.00
otherNonCashItems -472000.00
freeCashFlow -15198000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 1064000.00
totalCashflowsFromInvestingActivities -10192000.00
netBorrowings -26654000.00
totalCashFromFinancingActivities -28191000.00
changeToOperatingActivities 8252000.00
netIncome 10569000.00
changeInCash 4370000.00
beginPeriodCashFlow 59896000.00
endPeriodCashFlow 64266000.00
totalCashFromOperatingActivities 43287000.00
depreciation 11553000.00
otherCashflowsFromInvestingActivities 2135000.00
changeToInventory 4477000.00
changeToAccountReceivables 14864000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 70334000.00
changeToNetincome 3121000.00
capitalExpenditures 12327000
changeReceivables 9143000.00
cashFlowsOtherOperating 1925000.00
exchangeRateChanges -534000.00
cashAndCashEquivalentsChanges 4370000.00
changeInWorkingCapital 17215000.00
stockBasedCompensation 1864000.00
otherNonCashItems -299000.00
freeCashFlow 30960000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
changeToLiabilities 6982000.00
totalCashflowsFromInvestingActivities -7799000.00
netBorrowings -10373000.00
totalCashFromFinancingActivities -11372000.00
changeToOperatingActivities 8476000.00
netIncome 3644000.00
changeInCash -20614000.00
beginPeriodCashFlow 80510000.00
endPeriodCashFlow 59896000.00
totalCashFromOperatingActivities -571000.00
depreciation 11591000.00
otherCashflowsFromInvestingActivities 557000.00
dividendsPaid 0.00
changeToInventory -13370000.00
changeToAccountReceivables -8811000.00
salePurchaseOfStock -737000.00
otherCashflowsFromFinancingActivities 71685000.00
changeToNetincome 2555000.00
capitalExpenditures 8356000
changeReceivables -15346000.00
cashFlowsOtherOperating 1941000.00
exchangeRateChanges -872000.00
cashAndCashEquivalentsChanges -20614000.00
changeInWorkingCapital -19793000.00
stockBasedCompensation 3649000.00
otherNonCashItems 2730000.00
freeCashFlow -8927000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities -4010000.00
totalCashflowsFromInvestingActivities -13666000.00
netBorrowings 5977000.00
totalCashFromFinancingActivities 9352000.00
changeToOperatingActivities 4296000.00
netIncome 10846000.00
changeInCash 12502000.00
beginPeriodCashFlow 68008000.00
endPeriodCashFlow 80510000.00
totalCashFromOperatingActivities 20554000.00
depreciation 11484000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 0.00
changeToInventory -3618000.00
changeToAccountReceivables 12585000.00
salePurchaseOfStock -3032000.00
otherCashflowsFromFinancingActivities 102956000.00
changeToNetincome 3321000.00
capitalExpenditures 13762000
changeReceivables 4743000.00
cashFlowsOtherOperating -3546000.00
exchangeRateChanges -3738000.00
cashAndCashEquivalentsChanges 12502000.00
changeInWorkingCapital -6431000.00
stockBasedCompensation 2559000.00
otherNonCashItems 2234000.00
freeCashFlow 6792000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 1343000.00
totalCashflowsFromInvestingActivities -24095000.00
netBorrowings 25932000.00
totalCashFromFinancingActivities 25698000.00
changeToOperatingActivities -17039000.00
netIncome 7222000.00
changeInCash 2548000.00
beginPeriodCashFlow 65460000.00
endPeriodCashFlow 68008000.00
totalCashFromOperatingActivities 133000.00
depreciation 11271000.00
otherCashflowsFromInvestingActivities -13399000.00
dividendsPaid 0.00
changeToInventory -17841000.00
changeToAccountReceivables -23096000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 106964000.00
changeToNetincome 2628000.00
capitalExpenditures 10696000
changeReceivables -5928000.00
cashFlowsOtherOperating 129000.00
exchangeRateChanges 812000.00
cashAndCashEquivalentsChanges 2548000.00
changeInWorkingCapital -22297000.00
stockBasedCompensation 2289000.00
otherNonCashItems 1267000.00
freeCashFlow -10563000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities -1636000.00
totalCashflowsFromInvestingActivities 36961000.00
netBorrowings -64798000.00
totalCashFromFinancingActivities -66281000.00
changeToOperatingActivities 55614000.00
netIncome -9450000.00
changeInCash 719000.00
beginPeriodCashFlow 64741000.00
endPeriodCashFlow 65460000.00
totalCashFromOperatingActivities 22618000.00
depreciation 10759000.00
otherCashflowsFromInvestingActivities 46444000.00
dividendsPaid 0.00
changeToInventory 2251000.00
changeToAccountReceivables 1997000.00
salePurchaseOfStock -478000.00
otherCashflowsFromFinancingActivities 89749000.00
changeToNetincome -4963000.00
capitalExpenditures 9483000
changeReceivables -210000.00
cashFlowsOtherOperating 24590000.00
cashAndCashEquivalentsChanges -6702000.00
changeInWorkingCapital 3012000.00
stockBasedCompensation 2385000.00
otherNonCashItems 22773000.00
freeCashFlow 13135000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 11142000.00
totalCashflowsFromInvestingActivities -60148000.00
netBorrowings 63493000.00
totalCashFromFinancingActivities 62858000.00
changeToOperatingActivities 9888000.00
netIncome 2653000.00
changeInCash -3496000.00
beginPeriodCashFlow 68237000.00
endPeriodCashFlow 64741000.00
totalCashFromOperatingActivities -6547000.00
depreciation 9754000.00
otherCashflowsFromInvestingActivities -54904000.00
dividendsPaid 0.00
changeToInventory -6848000.00
changeToAccountReceivables -16164000.00
salePurchaseOfStock -379000.00
otherCashflowsFromFinancingActivities 84637000.00
changeToNetincome -889000.00
capitalExpenditures 5244000
changeReceivables -24900000.00
cashFlowsOtherOperating 1152000.00
exchangeRateChanges 341000.00
cashAndCashEquivalentsChanges -3496000.00
changeInWorkingCapital -19454000.00
stockBasedCompensation 2584000.00
otherNonCashItems -2267000.00
freeCashFlow -11791000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 57236000.00
totalCashflowsFromInvestingActivities -38138000.00
netBorrowings -178000.00
totalCashFromFinancingActivities 1498000.00
changeToOperatingActivities 36660000.00
netIncome 1632000.00
changeInCash -1639000.00
beginPeriodCashFlow 69876000.00
endPeriodCashFlow 68237000.00
totalCashFromOperatingActivities 33754000.00
depreciation 9857000.00
otherCashflowsFromInvestingActivities -28785000.00
dividendsPaid 0.00
changeToInventory -9671000.00
changeToAccountReceivables 14361000.00
salePurchaseOfStock -2334000.00
otherCashflowsFromFinancingActivities 3832000.00
changeToNetincome 2238000.00
capitalExpenditures 9353000
changeReceivables -25593000.00
cashFlowsOtherOperating -3294000.00
exchangeRateChanges 1247000.00
cashAndCashEquivalentsChanges -1639000.00
changeInWorkingCapital 18678000.00
stockBasedCompensation 3038000.00
otherNonCashItems 1676000.00
freeCashFlow 24401000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 2039000.00
totalCashflowsFromInvestingActivities -7049000.00
netBorrowings -157000.00
totalCashFromFinancingActivities -365000.00
changeToOperatingActivities 521000.00
netIncome -983000.00
changeInCash -18002000.00
beginPeriodCashFlow 87878000.00
endPeriodCashFlow 69876000.00
totalCashFromOperatingActivities -11444000.00
depreciation 9387000.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 0.00
changeToInventory -829000.00
changeToAccountReceivables -19288000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome 110000.00
capitalExpenditures 7291000
changeReceivables -23019000.00
cashFlowsOtherOperating 521000.00
exchangeRateChanges 856000.00
cashAndCashEquivalentsChanges -18002000.00
changeInWorkingCapital -21288000.00
stockBasedCompensation 2836000.00
otherNonCashItems 1149000.00
freeCashFlow -18735000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities -943000.00
totalCashflowsFromInvestingActivities 6152000.00
netBorrowings 2791000.00
totalCashFromFinancingActivities 11129000.00
changeToOperatingActivities -22810000.00
netIncome -57000.00
changeInCash -3986000.00
beginPeriodCashFlow 91864000.00
endPeriodCashFlow 87878000.00
totalCashFromOperatingActivities -18840000.00
depreciation 9534000.00
otherCashflowsFromInvestingActivities 11202000.00
dividendsPaid 0.00
changeToInventory -9324000.00
changeToAccountReceivables -53030000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 96243000.00
changeToNetincome 12952000.00
capitalExpenditures 5050000
changeReceivables -33059000.00
cashFlowsOtherOperating 2057000.00
exchangeRateChanges -2427000.00
cashAndCashEquivalentsChanges -3986000.00
changeInWorkingCapital -41269000.00
stockBasedCompensation 3191000.00
otherNonCashItems 3204000.00
freeCashFlow -23890000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities -8524000.00
totalCashflowsFromInvestingActivities -10291000.00
netBorrowings -824000.00
totalCashFromFinancingActivities -1181000.00
changeToOperatingActivities 3582000.00
netIncome -13451000.00
changeInCash -1284000.00
beginPeriodCashFlow 93148000.00
endPeriodCashFlow 91864000.00
totalCashFromOperatingActivities 10109000.00
depreciation 9220000.00
otherCashflowsFromInvestingActivities -3553000.00
dividendsPaid 0.00
changeToInventory 6387000.00
changeToAccountReceivables 8351000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities 1138000.00
changeToNetincome 337000.00
capitalExpenditures 6738000
changeReceivables 13354000.00
cashFlowsOtherOperating 2786000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges -1284000.00
changeInWorkingCapital 14003000.00
stockBasedCompensation 3252000.00
otherNonCashItems 836000.00
freeCashFlow 3371000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 19800000.00
totalCashflowsFromInvestingActivities -12153000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 983000.00
changeToOperatingActivities -3585000.00
netIncome -13904000.00
changeInCash 10614000.00
beginPeriodCashFlow 82534000.00
endPeriodCashFlow 93148000.00
totalCashFromOperatingActivities 22726000.00
depreciation 9628000.00
otherCashflowsFromInvestingActivities 1081000.00
dividendsPaid 0.00
changeToInventory 8351000.00
changeToAccountReceivables 10892000.00
salePurchaseOfStock -1089000.00
otherCashflowsFromFinancingActivities 1166000.00
changeToNetincome 12322000.00
capitalExpenditures 13234000
changeReceivables -9600000.00
cashFlowsOtherOperating -3871000.00
exchangeRateChanges -942000.00
cashAndCashEquivalentsChanges 10614000.00
changeInWorkingCapital 14680000.00
stockBasedCompensation 2639000.00
otherNonCashItems 9101000.00
freeCashFlow 9492000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -39377000.00
totalCashflowsFromInvestingActivities -11968000.00
netBorrowings -2372000.00
totalCashFromFinancingActivities -11581000.00
netIncome -13300000.00
changeInCash -24604000.00
beginPeriodCashFlow 107138000.00
endPeriodCashFlow 82534000.00
totalCashFromOperatingActivities -2900000.00
depreciation 9573000.00
otherCashflowsFromInvestingActivities 1450000.00
dividendsPaid 0.00
changeToInventory 10630000.00
changeToAccountReceivables 8257000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2476000.00
changeToNetincome 301000.00
capitalExpenditures 13418000
changeReceivables 27606000.00
cashFlowsOtherOperating 1667000.00
exchangeRateChanges 1845000.00
cashAndCashEquivalentsChanges -24604000.00
changeInWorkingCapital 526000.00
stockBasedCompensation 2974000.00
otherNonCashItems -2637000.00
freeCashFlow -16318000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -20063000.00
totalCashflowsFromInvestingActivities -19355000.00
netBorrowings 982000.00
totalCashFromFinancingActivities 780000.00
changeToOperatingActivities -34673000.00
netIncome -83096000.00
changeInCash -6712000.00
beginPeriodCashFlow 113850000.00
endPeriodCashFlow 107138000.00
totalCashFromOperatingActivities 14350000.00
depreciation 11249000.00
otherCashflowsFromInvestingActivities -1326000.00
dividendsPaid 0.00
changeToInventory 10119000.00
changeToAccountReceivables -25310000.00
salePurchaseOfStock -512000.00
otherCashflowsFromFinancingActivities 3908000.00
changeToNetincome 91015000.00
capitalExpenditures 18029000
changeReceivables 1551000.00
cashFlowsOtherOperating 3575000.00
exchangeRateChanges -2487000.00
cashAndCashEquivalentsChanges -6712000.00
changeInWorkingCapital -4818000.00
stockBasedCompensation 3688000.00
otherNonCashItems 75590000.00
freeCashFlow -3679000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 7977000.00
totalCashflowsFromInvestingActivities -31842000.00
netBorrowings -1585000.00
totalCashFromFinancingActivities -1685000.00
netIncome -4471000.00
changeInCash -9407000.00
beginPeriodCashFlow 123257000.00
endPeriodCashFlow 113850000.00
totalCashFromOperatingActivities 25370000.00
depreciation 11599000.00
otherCashflowsFromInvestingActivities -14780000.00
dividendsPaid 0.00
changeToInventory 8386000.00
changeToAccountReceivables 15107000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 2296000.00
changeToNetincome -5300000.00
capitalExpenditures 17062000
changeReceivables 7102000.00
cashFlowsOtherOperating 77000.00
exchangeRateChanges -1250000.00
cashAndCashEquivalentsChanges -9407000.00
changeInWorkingCapital 23542000.00
stockBasedCompensation 4004000.00
otherNonCashItems -269000.00
freeCashFlow 8308000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities -15307000.00
totalCashflowsFromInvestingActivities -14962000.00
netBorrowings -984000.00
totalCashFromFinancingActivities -4190000.00
netIncome -4254000.00
changeInCash 31565000.00
beginPeriodCashFlow 91692000.00
endPeriodCashFlow 123257000.00
totalCashFromOperatingActivities 50201000.00
depreciation 10542000.00
otherCashflowsFromInvestingActivities 846000.00
dividendsPaid 0.00
changeToInventory -4816000.00
changeToAccountReceivables 61961000.00
salePurchaseOfStock -1769000.00
otherCashflowsFromFinancingActivities 1134000.00
changeToNetincome -1645000.00
capitalExpenditures 15808000
changeReceivables 67877000.00
cashFlowsOtherOperating -2196000.00
exchangeRateChanges 516000.00
cashAndCashEquivalentsChanges 31565000.00
changeInWorkingCapital 45558000.00
stockBasedCompensation 3546000.00
otherNonCashItems -211000.00
freeCashFlow 34393000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -38603000.00
totalCashflowsFromInvestingActivities -18207000.00
netBorrowings -1944000.00
totalCashFromFinancingActivities -1635000.00
netIncome 993000.00
changeInCash 6640000.00
beginPeriodCashFlow 85052000.00
endPeriodCashFlow 91692000.00
totalCashFromOperatingActivities 31596000.00
depreciation 10527000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 0.00
changeToInventory 7620000.00
changeToAccountReceivables 36619000.00
salePurchaseOfStock 305000.00
otherCashflowsFromFinancingActivities 759000.00
changeToNetincome 5455000.00
capitalExpenditures 18505000
changeReceivables 45869000.00
cashFlowsOtherOperating -265000.00
exchangeRateChanges -5114000.00
cashAndCashEquivalentsChanges 6640000.00
changeInWorkingCapital 14621000.00
stockBasedCompensation 2964000.00
otherNonCashItems 716000.00
freeCashFlow 13091000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 15359000.00
totalCashflowsFromInvestingActivities -22202000.00
netBorrowings 3896000.00
totalCashFromFinancingActivities 3730000.00
changeToOperatingActivities 14282000.00
netIncome 23446000.00
changeInCash 43662000.00
beginPeriodCashFlow 41390000.00
endPeriodCashFlow 85052000.00
totalCashFromOperatingActivities 66291000.00
depreciation 11105000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 0.00
changeToInventory -2163000.00
changeToAccountReceivables 6138000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 7571000.00
changeToNetincome 3117000.00
capitalExpenditures 22263000
changeReceivables 6854000.00
cashFlowsOtherOperating 8573000.00
exchangeRateChanges -4157000.00
cashAndCashEquivalentsChanges 43662000.00
changeInWorkingCapital 25674000.00
stockBasedCompensation 3212000.00
otherNonCashItems -95000.00
freeCashFlow 44028000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 6263000.00
totalCashflowsFromInvestingActivities -26766000.00
netBorrowings -10849000.00
totalCashFromFinancingActivities -13850000.00
netIncome 23492000.00
changeInCash -15363000.00
beginPeriodCashFlow 56753000.00
endPeriodCashFlow 41390000.00
totalCashFromOperatingActivities 28192000.00
depreciation 10624000.00
otherCashflowsFromInvestingActivities 1217000.00
dividendsPaid 0.00
changeToInventory -3493000.00
changeToAccountReceivables -10668000.00
salePurchaseOfStock -5442000.00
otherCashflowsFromFinancingActivities 5319000.00
changeToNetincome 3581000.00
capitalExpenditures 27983000
changeReceivables -21429000.00
cashFlowsOtherOperating 9154000.00
exchangeRateChanges -2939000.00
cashAndCashEquivalentsChanges -15363000.00
changeInWorkingCapital -18016000.00
stockBasedCompensation 3186000.00
otherNonCashItems 395000.00
freeCashFlow 209000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
changeToLiabilities -82000.00
totalCashflowsFromInvestingActivities -36446000.00
netBorrowings 4168000.00
totalCashFromFinancingActivities -28385000.00
netIncome 20329000.00
changeInCash -73434000.00
beginPeriodCashFlow 130187000.00
endPeriodCashFlow 56753000.00
totalCashFromOperatingActivities -8904000.00
depreciation 10014000.00
otherCashflowsFromInvestingActivities 1772000.00
dividendsPaid 0.00
changeToInventory 749000.00
changeToAccountReceivables -51198000.00
salePurchaseOfStock -34327000.00
otherCashflowsFromFinancingActivities 5999000.00
changeToNetincome 1560000.00
capitalExpenditures 38218000
changeReceivables -37839000.00
cashFlowsOtherOperating -3635000.00
exchangeRateChanges 301000.00
cashAndCashEquivalentsChanges -73434000.00
changeInWorkingCapital -40127000.00
stockBasedCompensation 3066000.00
otherNonCashItems -1506000.00
freeCashFlow -47122000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities 16894000.00
totalCashflowsFromInvestingActivities 71412000.00
netBorrowings 2449000.00
totalCashFromFinancingActivities -10653000.00
netIncome 35011000.00
changeInCash 64347000.00
beginPeriodCashFlow 65840000.00
endPeriodCashFlow 130187000.00
totalCashFromOperatingActivities 3594000.00
depreciation 10287000.00
otherCashflowsFromInvestingActivities 89921000.00
dividendsPaid 0.00
changeToInventory -9229000.00
changeToAccountReceivables 17062000.00
salePurchaseOfStock -13123000.00
otherCashflowsFromFinancingActivities 47583000.00
changeToNetincome -31323000.00
capitalExpenditures 18509000
changeReceivables -1080000.00
cashFlowsOtherOperating -16966000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 64347000.00
changeInWorkingCapital 2727000.00
stockBasedCompensation 2840000.00
otherNonCashItems -34163000.00
freeCashFlow -14915000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -9273000.00
totalCashflowsFromInvestingActivities -8761000.00
netBorrowings -46574000.00
totalCashFromFinancingActivities -51251000.00
netIncome 13524000.00
changeInCash -3569000.00
beginPeriodCashFlow 69409000.00
endPeriodCashFlow 65840000.00
totalCashFromOperatingActivities 56214000.00
depreciation 11060000.00
otherCashflowsFromInvestingActivities 6618000.00
dividendsPaid 0.00
changeToInventory 13467000.00
changeToAccountReceivables 27590000.00
salePurchaseOfStock -5054000.00
otherCashflowsFromFinancingActivities 38773000.00
changeToNetincome 470000.00
capitalExpenditures 15379000
changeReceivables 30962000.00
cashFlowsOtherOperating -3996000.00
exchangeRateChanges 229000.00
cashAndCashEquivalentsChanges -3569000.00
changeInWorkingCapital 38902000.00
stockBasedCompensation 2745000.00
otherNonCashItems -2496000.00
freeCashFlow 40835000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities 1645000.00
totalCashflowsFromInvestingActivities -14475000.00
netBorrowings -28080000.00
totalCashFromFinancingActivities -27089000.00
netIncome 18760000.00
changeInCash 11364000.00
beginPeriodCashFlow 58045000.00
endPeriodCashFlow 69409000.00
totalCashFromOperatingActivities 51794000.00
depreciation 11302000.00
otherCashflowsFromInvestingActivities 658000.00
dividendsPaid 0.00
changeToInventory -1091000.00
changeToAccountReceivables 31892000.00
salePurchaseOfStock -2217000.00
otherCashflowsFromFinancingActivities 59590000.00
changeToNetincome 531000.00
capitalExpenditures 15133000
changeReceivables 19652000.00
cashFlowsOtherOperating 995000.00
exchangeRateChanges 1134000.00
cashAndCashEquivalentsChanges 11364000.00
changeInWorkingCapital 21233000.00
stockBasedCompensation 2665000.00
otherNonCashItems -2133000.00
freeCashFlow 36661000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities -9228000.00
totalCashflowsFromInvestingActivities -20913000.00
netBorrowings 8579000.00
totalCashFromFinancingActivities 9688000.00
netIncome 15664000.00
changeInCash 16335000.00
beginPeriodCashFlow 41710000.00
endPeriodCashFlow 58045000.00
totalCashFromOperatingActivities 28655000.00
depreciation 10882000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 0.00
changeToInventory 5335000.00
changeToAccountReceivables -1285000.00
salePurchaseOfStock -2010000.00
otherCashflowsFromFinancingActivities 91629000.00
changeToNetincome 2092000.00
capitalExpenditures 21290000
changeReceivables 2527000.00
cashFlowsOtherOperating 1383000.00
exchangeRateChanges -1095000.00
cashAndCashEquivalentsChanges 16335000.00
changeInWorkingCapital 817000.00
stockBasedCompensation 2316000.00
otherNonCashItems -212000.00
freeCashFlow 7365000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities 8926000.00
totalCashflowsFromInvestingActivities -15914000.00
netBorrowings -7646000.00
totalCashFromFinancingActivities -3876000.00
netIncome 17375000.00
changeInCash -5136000.00
beginPeriodCashFlow 46846000.00
endPeriodCashFlow 41710000.00
totalCashFromOperatingActivities 15240000.00
depreciation 10954000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 0.00
changeToInventory -1280000.00
changeToAccountReceivables -16222000.00
salePurchaseOfStock 3808000.00
otherCashflowsFromFinancingActivities 74872000.00
changeToNetincome 1874000.00
capitalExpenditures 16127000
changeReceivables -20969000.00
cashFlowsOtherOperating -1640000.00
exchangeRateChanges -586000.00
cashAndCashEquivalentsChanges -5136000.00
changeInWorkingCapital -15705000.00
stockBasedCompensation 1973000.00
otherNonCashItems 109000.00
freeCashFlow -887000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 12069000.00
totalCashflowsFromInvestingActivities -62132000.00
netBorrowings 57795000.00
totalCashFromFinancingActivities 42837000.00
netIncome 11193000.00
changeInCash 11389000.00
beginPeriodCashFlow 35457000.00
endPeriodCashFlow 46846000.00
totalCashFromOperatingActivities 29593000.00
depreciation 8415000.00
otherCashflowsFromInvestingActivities -53035000.00
dividendsPaid 0.00
changeToInventory -22312000.00
changeToAccountReceivables 12873000.00
salePurchaseOfStock -15058000.00
otherCashflowsFromFinancingActivities 141658000.00
changeToNetincome 2731000.00
capitalExpenditures 9097000
changeReceivables 11601000.00
cashFlowsOtherOperating 5896000.00
exchangeRateChanges 1091000.00
cashAndCashEquivalentsChanges 11389000.00
changeInWorkingCapital 815000.00
stockBasedCompensation 2076000.00
otherNonCashItems 1082000.00
freeCashFlow 20496000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities 19772000.00
totalCashflowsFromInvestingActivities -8091000.00
netBorrowings -37966000.00
totalCashFromFinancingActivities -48295000.00
netIncome 18742000.00
changeInCash 6625000.00
beginPeriodCashFlow 28832000.00
endPeriodCashFlow 35457000.00
totalCashFromOperatingActivities 64830000.00
depreciation 8598000.00
otherCashflowsFromInvestingActivities 452000.00
dividendsPaid 0.00
changeToInventory -5576000.00
changeToAccountReceivables 30919000.00
salePurchaseOfStock -10873000.00
otherCashflowsFromFinancingActivities 49566000.00
changeToNetincome 2432000.00
capitalExpenditures 8543000
changeReceivables 22757000.00
cashFlowsOtherOperating -1895000.00
exchangeRateChanges -1819000.00
cashAndCashEquivalentsChanges 6625000.00
changeInWorkingCapital 39681000.00
stockBasedCompensation 2024000.00
otherNonCashItems 617000.00
freeCashFlow 56287000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -26108000.00
totalCashflowsFromInvestingActivities -8650000.00
netBorrowings 12294000.00
totalCashFromFinancingActivities -16654000.00
netIncome 14463000.00
changeInCash -1537000.00
beginPeriodCashFlow 30369000.00
endPeriodCashFlow 28832000.00
totalCashFromOperatingActivities 22230000.00
depreciation 7790000.00
otherCashflowsFromInvestingActivities 363000.00
dividendsPaid 0.00
changeToInventory 11274000.00
changeToAccountReceivables 5251000.00
salePurchaseOfStock -17227000.00
otherCashflowsFromFinancingActivities 76174000.00
changeToNetincome 1480000.00
capitalExpenditures 9013000
changeReceivables 13646000.00
cashFlowsOtherOperating -315000.00
exchangeRateChanges 1537000.00
cashAndCashEquivalentsChanges -1537000.00
changeInWorkingCapital -2259000.00
stockBasedCompensation 1620000.00
otherNonCashItems 14560000.00
freeCashFlow 13217000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities 6156000.00
totalCashflowsFromInvestingActivities -17294000.00
netBorrowings 35319000.00
totalCashFromFinancingActivities 27965000.00
netIncome 15634000.00
changeInCash 5122000.00
beginPeriodCashFlow 25247000.00
endPeriodCashFlow 30369000.00
totalCashFromOperatingActivities -6408000.00
depreciation 8018000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -12144000.00
changeToAccountReceivables -27291000.00
salePurchaseOfStock -7598000.00
otherCashflowsFromFinancingActivities 86195000.00
changeToNetincome 1627000.00
capitalExpenditures 17302000
changeReceivables -24439000.00
cashFlowsOtherOperating -1260000.00
exchangeRateChanges 859000.00
cashAndCashEquivalentsChanges 5122000.00
changeInWorkingCapital -32182000.00
stockBasedCompensation 1383000.00
otherNonCashItems 658000.00
freeCashFlow -23710000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 19234000.00
netIncome 21886000.00
changeInCash -37655000.00
beginPeriodCashFlow 62902000.00
endPeriodCashFlow 25247000.00
totalCashFromOperatingActivities -48285000.00
depreciation 7809000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20208000.00
changeToAccountReceivables -77338000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 23695000.00
capitalExpenditures 8761000
changeInWorkingCapital -91222000.00
stockBasedCompensation 1139000.00
otherNonCashItems 28466000.00
freeCashFlow -57046000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1446000.00
netIncome 22997000.00
changeInCash -1402000.00
beginPeriodCashFlow 64304000.00
endPeriodCashFlow 62902000.00
totalCashFromOperatingActivities 13600000.00
depreciation 7587000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25940000.00
changeToAccountReceivables -23651000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1680000.00
capitalExpenditures 11294000
changeInWorkingCapital -25286000.00
stockBasedCompensation 1331000.00
otherNonCashItems 605000.00
freeCashFlow 2306000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1688000.00
netIncome 19280000.00
changeInCash -31062000.00
beginPeriodCashFlow 95366000.00
endPeriodCashFlow 64304000.00
totalCashFromOperatingActivities 3230000.00
depreciation 7145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3434000.00
changeToAccountReceivables -26896000.00
salePurchaseOfStock -503000.00
otherCashflowsFromFinancingActivities 2488000.00
capitalExpenditures 10654000
changeInWorkingCapital -27358000.00
stockBasedCompensation 1090000.00
otherNonCashItems 643000.00
freeCashFlow -7424000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities -1138000.00
netIncome 15854000.00
changeInCash 12356000.00
beginPeriodCashFlow 83010000.00
endPeriodCashFlow 95366000.00
totalCashFromOperatingActivities 17897000.00
depreciation 6430000.00
changeToInventory 1453000.00
changeToAccountReceivables -10711000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 1289000.00
capitalExpenditures 6188000
changeInWorkingCapital -12868000.00
stockBasedCompensation 975000.00
otherNonCashItems -61000.00
freeCashFlow 11709000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities 70162000.00
netIncome 14770000.00
changeInCash 70908000.00
beginPeriodCashFlow 12102000.00
endPeriodCashFlow 83010000.00
totalCashFromOperatingActivities 5368000.00
depreciation 6628000.00
dividendsPaid 153000.00
changeToInventory -4985000.00
changeToAccountReceivables -341846000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities 176132000.00
capitalExpenditures 4722000
changeInWorkingCapital -21288000.00
stockBasedCompensation 977000.00
otherNonCashItems -198000.00
freeCashFlow 646000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities -18230000.00
netIncome 8234000.00
changeInCash -111000.00
beginPeriodCashFlow 12213000.00
endPeriodCashFlow 12102000.00
totalCashFromOperatingActivities 18306000.00
depreciation 7084000.00
changeToInventory 1032000.00
changeToAccountReceivables 6701000.00
otherCashflowsFromFinancingActivities 34094000.00
capitalExpenditures 1417000
changeInWorkingCapital -2271000.00
stockBasedCompensation 969000.00
otherNonCashItems 141000.00
freeCashFlow 16889000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities -6932000.00
netIncome 10840000.00
changeInCash -53000.00
beginPeriodCashFlow 12266000.00
endPeriodCashFlow 12213000.00
totalCashFromOperatingActivities 10171000.00
depreciation 6587000.00
changeToInventory -13315000.00
changeToAccountReceivables -17751000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 53618000.00
capitalExpenditures 3966000
changeInWorkingCapital -14487000.00
stockBasedCompensation 1060000.00
otherNonCashItems -84000.00
freeCashFlow 6205000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 5621000.00
netIncome 7782000.00
changeInCash 732000.00
beginPeriodCashFlow 11534000.00
endPeriodCashFlow 12266000.00
totalCashFromOperatingActivities -2369000.00
depreciation 6711000.00
changeToInventory 9183000.00
changeToAccountReceivables -29254000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities 45409000.00
capitalExpenditures 2029000
changeInWorkingCapital -21466000.00
stockBasedCompensation 870000.00
otherNonCashItems 587000.00
freeCashFlow -4398000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -11837000.00
netIncome 16000.00
changeInCash 5235000.00
beginPeriodCashFlow 6299000.00
endPeriodCashFlow 11534000.00
totalCashFromOperatingActivities 19054000.00
depreciation 7248000.00
dividendsPaid 117213000.00
changeToInventory 7003000.00
changeToAccountReceivables -14057000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 117213000.00
capitalExpenditures 1325000
changeInWorkingCapital 8809000.00
stockBasedCompensation 1175000.00
otherNonCashItems 1004000.00
freeCashFlow 17729000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -10358000.00
netIncome 202000.00
changeInCash -412000.00
beginPeriodCashFlow 6711000.00
endPeriodCashFlow 6299000.00
totalCashFromOperatingActivities 12258000.00
depreciation 6797000.00
changeToInventory 15521000.00
changeToAccountReceivables -8682000.00
otherCashflowsFromFinancingActivities -2559000.00
capitalExpenditures 3080000
changeInWorkingCapital 5162000.00
stockBasedCompensation 1072000.00
otherNonCashItems 487000.00
freeCashFlow 9178000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -19658000.00
netIncome -8787000.00
changeInCash -2598000.00
beginPeriodCashFlow 9309000.00
endPeriodCashFlow 6711000.00
totalCashFromOperatingActivities 24469000.00
depreciation 7166000.00
changeToInventory 7138000.00
changeToAccountReceivables 37705000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -740000.00
capitalExpenditures 6599000
changeInWorkingCapital 26141000.00
stockBasedCompensation 763000.00
otherNonCashItems 1846000.00
freeCashFlow 17870000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -24412000.00
netIncome -12004000.00
changeInCash 1057000.00
beginPeriodCashFlow 8252000.00
endPeriodCashFlow 9309000.00
totalCashFromOperatingActivities 33038000.00
depreciation 6927000.00
changeToInventory 5520000.00
changeToAccountReceivables 74374000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 740000.00
capitalExpenditures 7540000
changeInWorkingCapital 40921000.00
stockBasedCompensation 427000.00
otherNonCashItems 363000.00
freeCashFlow 25498000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities 14938000.00
netIncome 6687000.00
changeInCash -2636000.00
beginPeriodCashFlow 10888000.00
endPeriodCashFlow 8252000.00
totalCashFromOperatingActivities -8532000.00
depreciation 9060000.00
changeToInventory -29964000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities 15082000.00
capitalExpenditures 5873000
changeInWorkingCapital -23119000.00
stockBasedCompensation -9649000.00
otherNonCashItems 5846000.00
freeCashFlow -14405000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -9223000.00
netIncome 10418000.00
changeInCash 645000.00
beginPeriodCashFlow 10243000.00
endPeriodCashFlow 10888000.00
totalCashFromOperatingActivities 13885000.00
depreciation 6011000.00
changeToInventory -6206000.00
salePurchaseOfStock -5054000.00
otherCashflowsFromFinancingActivities -4825000.00
capitalExpenditures 5156000
changeInWorkingCapital -11950000.00
stockBasedCompensation 6259000.00
otherNonCashItems 2136000.00
freeCashFlow 8729000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -26337000.00
netIncome 10002000.00
changeInCash 2043000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 10243000.00
totalCashFromOperatingActivities 31412000.00
depreciation 6380000.00
changeToInventory 10564000.00
salePurchaseOfStock -6842000.00
otherCashflowsFromFinancingActivities -19495000.00
capitalExpenditures 5737000
changeInWorkingCapital 4665000.00
stockBasedCompensation 5530000.00
otherNonCashItems 1334000.00
freeCashFlow 25675000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 18560000.00
netIncome 11351000.00
changeInCash 2459000.00
beginPeriodCashFlow 5741000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities -8078000.00
depreciation 5892000.00
changeToInventory -11396000.00
changeToAccountReceivables -22871000.00
salePurchaseOfStock -3197000.00
otherCashflowsFromFinancingActivities 21757000.00
capitalExpenditures 5728000
changeInWorkingCapital -32258000.00
stockBasedCompensation 1656000.00
otherNonCashItems -337000.00
freeCashFlow -13806000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities -1048000.00
netIncome 6746000.00
changeInCash -1671000.00
beginPeriodCashFlow 7412000.00
endPeriodCashFlow 5741000.00
totalCashFromOperatingActivities 5386000.00
depreciation 4450000.00
changeToInventory -11422000.00
changeToAccountReceivables 4038000.00
otherCashflowsFromFinancingActivities -1275000.00
capitalExpenditures 3809000
changeInWorkingCapital -8596000.00
stockBasedCompensation 1272000.00
otherNonCashItems 1916000.00
freeCashFlow 1577000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 363000.00
netIncome 7383000.00
changeInCash 3929000.00
beginPeriodCashFlow 3483000.00
endPeriodCashFlow 7412000.00
totalCashFromOperatingActivities 26652000.00
depreciation 2614000.00
otherCashflowsFromInvestingActivities 153000.00
changeToInventory 1131000.00
changeToAccountReceivables 3872000.00
otherCashflowsFromFinancingActivities 49000.00
capitalExpenditures 1695000
changeInWorkingCapital 5964000.00
otherNonCashItems 10691000.00
freeCashFlow 24957000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -17535000.00
netIncome 5299000.00
changeInCash 2476000.00
beginPeriodCashFlow 1007000.00
endPeriodCashFlow 3483000.00
totalCashFromOperatingActivities 26077000.00
depreciation 6073000.00
changeToInventory -5872000.00
otherCashflowsFromFinancingActivities -18267000.00
capitalExpenditures 6132000
changeInWorkingCapital 3380000.00
otherNonCashItems 11325000.00
freeCashFlow 19945000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -17429000.00
netIncome 7234000.00
changeInCash -12211000.00
beginPeriodCashFlow 13218000.00
endPeriodCashFlow 1007000.00
totalCashFromOperatingActivities 10073000.00
depreciation 6148000.00
changeToInventory 3401000.00
otherCashflowsFromFinancingActivities -18399000.00
capitalExpenditures 5400000
changeInWorkingCapital -7299000.00
stockBasedCompensation -33000.00
otherNonCashItems 682000.00
freeCashFlow 4673000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -6667000.00
netIncome -42124000.00
changeInCash 7003000.00
beginPeriodCashFlow 6215000.00
endPeriodCashFlow 13218000.00
totalCashFromOperatingActivities 19186000.00
depreciation 5904000.00
otherCashflowsFromInvestingActivities 3471000.00
dividendsPaid 1583000.00
changeToInventory 1654000.00
otherCashflowsFromFinancingActivities -6321000.00
capitalExpenditures 6983000
changeInWorkingCapital -767000.00
stockBasedCompensation -249000.00
otherNonCashItems 74657000.00
freeCashFlow 12203000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -1204000.00
netIncome 6185000.00
changeInCash 2121000.00
beginPeriodCashFlow 7989000.00
endPeriodCashFlow 10110000.00
totalCashFromOperatingActivities 12027000.00
depreciation 6025000.00
otherCashflowsFromInvestingActivities 3471000.00
changeToInventory -5537000.00
otherCashflowsFromFinancingActivities -5241000.00
capitalExpenditures 12725000
changeInWorkingCapital -3418000.00
stockBasedCompensation -185000.00
otherNonCashItems 506000.00
freeCashFlow -698000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 10974000.00
netIncome 5923000.00
changeInCash -1691000.00
beginPeriodCashFlow 10110000.00
endPeriodCashFlow 8419000.00
totalCashFromOperatingActivities -2869000.00
depreciation 7085000.00
otherCashflowsFromInvestingActivities 3471000.00
changeToInventory -8299000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 10030000
changeInWorkingCapital 22853000.00
otherNonCashItems 627000.00
freeCashFlow -12899000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -3876000.00
netIncome 6926000.00
changeInCash -2329000.00
beginPeriodCashFlow 10318000.00
endPeriodCashFlow 7989000.00
totalCashFromOperatingActivities 10487000.00
depreciation 6823000.00
otherCashflowsFromInvestingActivities 3471000.00
changeToInventory -2726000.00
otherCashflowsFromFinancingActivities -8888000.00
capitalExpenditures 10661000
changeInWorkingCapital -6762000.00
otherNonCashItems 506000.00
freeCashFlow -174000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -3876000.00
netIncome 6926000.00
changeInCash -2329000.00
beginPeriodCashFlow 10318000.00
endPeriodCashFlow 7989000.00
totalCashFromOperatingActivities 10487000.00
depreciation 6823000.00
otherCashflowsFromInvestingActivities 1365000.00
dividendsPaid 2696000.00
changeToInventory -2726000.00
otherCashflowsFromFinancingActivities -2293000.00
capitalExpenditures 10661000
changeInWorkingCapital -6762000.00
otherNonCashItems 9000.00
freeCashFlow -174000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 2981000.00
netIncome 5045000.00
changeInCash -2188000.00
beginPeriodCashFlow 12506000.00
endPeriodCashFlow 10318000.00
totalCashFromOperatingActivities -423000.00
depreciation 6235000.00
dividendsPaid 75000.00
changeToInventory -2761000.00
otherCashflowsFromFinancingActivities -4831000.00
capitalExpenditures 5351000
changeInWorkingCapital -12132000.00
otherNonCashItems -776000.00
freeCashFlow -5774000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 1725000.00
netIncome 5054000.00
changeInCash 3885000.00
beginPeriodCashFlow 8621000.00
endPeriodCashFlow 12506000.00
totalCashFromOperatingActivities 12380000.00
depreciation 6510000.00
dividendsPaid 225000.00
changeToInventory -3787000.00
otherCashflowsFromFinancingActivities 794000.00
capitalExpenditures 9584000
changeInWorkingCapital -1830000.00
otherNonCashItems -59000.00
freeCashFlow 2796000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities 5241000.00
netIncome 5114000.00
changeInCash 1599000.00
beginPeriodCashFlow 7022000.00
endPeriodCashFlow 8621000.00
totalCashFromOperatingActivities 6877000.00
depreciation 6230000.00
dividendsPaid 225000.00
changeToInventory 6943000.00
otherCashflowsFromFinancingActivities 4736000.00
capitalExpenditures 10413000
changeInWorkingCapital -7413000.00
otherNonCashItems 286000.00
freeCashFlow -3536000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 1453000.00
netIncome 751000.00
changeInCash 2691000.00
beginPeriodCashFlow 4331000.00
endPeriodCashFlow 7022000.00
totalCashFromOperatingActivities 9359000.00
depreciation 5461000.00
otherCashflowsFromInvestingActivities 11201000.00
dividendsPaid 225000.00
changeToInventory -11776000.00
otherCashflowsFromFinancingActivities 1199000.00
capitalExpenditures 9244000
changeInWorkingCapital -2389000.00
otherNonCashItems 4136000.00
freeCashFlow 115000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 9278000.00
netIncome 960000.00
changeInCash -3635000.00
beginPeriodCashFlow 7966000.00
endPeriodCashFlow 4331000.00
totalCashFromOperatingActivities -7440000.00
depreciation 5182000.00
dividendsPaid 225000.00
changeToInventory 1368000.00
otherCashflowsFromFinancingActivities 9127000.00
capitalExpenditures 6959000
changeInWorkingCapital -14788000.00
otherNonCashItems 208000.00
freeCashFlow -14399000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1988000.00
totalCashFromFinancingActivities -5641000.00
netIncome 1567000.00
changeInCash 4171000.00
beginPeriodCashFlow 3795000.00
endPeriodCashFlow 7966000.00
totalCashFromOperatingActivities 5337000.00
depreciation 4874000.00
dividendsPaid 225000.00
changeToInventory 3014000.00
otherCashflowsFromFinancingActivities -5764000.00
capitalExpenditures 4593000
changeInWorkingCapital -2358000.00
otherNonCashItems -116000.00
freeCashFlow 744000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -9588000.00
netIncome 1678000.00
changeInCash -897000.00
beginPeriodCashFlow 4692000.00
endPeriodCashFlow 3795000.00
totalCashFromOperatingActivities 11178000.00
depreciation 5284000.00
changeToInventory -4492000.00
otherCashflowsFromFinancingActivities -9720000.00
capitalExpenditures 2672000
changeInWorkingCapital 4683000.00
otherNonCashItems -107000.00
freeCashFlow 8506000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 17804000.00
netIncome -2613000.00
changeInCash 995000.00
beginPeriodCashFlow 3697000.00
endPeriodCashFlow 4692000.00
totalCashFromOperatingActivities -13417000.00
depreciation 5279000.00
dividendsPaid 3900000.00
changeToInventory -213000.00
otherCashflowsFromFinancingActivities 21577000.00
capitalExpenditures 4352000
changeInWorkingCapital -15326000.00
stockBasedCompensation 1000.00
otherNonCashItems 1504000.00
freeCashFlow -17769000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -7659000.00
netIncome 784000.00
changeInCash 275000.00
beginPeriodCashFlow 3422000.00
endPeriodCashFlow 3697000.00
totalCashFromOperatingActivities 13616000.00
depreciation 5297000.00
changeToInventory -3320000.00
changeToAccountReceivables 3662000.00
otherCashflowsFromFinancingActivities -7826000.00
capitalExpenditures 5583000
changeInWorkingCapital 5722000.00
otherNonCashItems 107000.00
freeCashFlow 8033000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities -3284000.00
netIncome 2211000.00
changeInCash -4064000.00
beginPeriodCashFlow 7486000.00
endPeriodCashFlow 3422000.00
totalCashFromOperatingActivities 4776000.00
depreciation 5463000.00
changeToInventory -3193000.00
otherCashflowsFromFinancingActivities -3284000.00
capitalExpenditures 6235000
changeInWorkingCapital -4424000.00
otherNonCashItems 293000.00
freeCashFlow -1459000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 8771000.00
netIncome 1695000.00
changeInCash 4761000.00
beginPeriodCashFlow 2725000.00
endPeriodCashFlow 7486000.00
totalCashFromOperatingActivities 1830000.00
depreciation 5290000.00
changeToInventory -13567000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 8771000.00
capitalExpenditures 6556000
changeInWorkingCapital -4736000.00
otherNonCashItems -306000.00
freeCashFlow -4726000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities 319000.00
netIncome 1303000.00
changeInCash 915000.00
beginPeriodCashFlow 1810000.00
endPeriodCashFlow 2725000.00
totalCashFromOperatingActivities 3715000.00
depreciation 5104000.00
dividendsPaid 3071000.00
changeToInventory 1384000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 5971000.00
capitalExpenditures 4009000
changeInWorkingCapital -5045000.00
stockBasedCompensation -2000.00
otherNonCashItems 25000.00
freeCashFlow -294000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 463000.00
netIncome 703000.00
changeInCash -1384000.00
beginPeriodCashFlow 3194000.00
endPeriodCashFlow 1810000.00
totalCashFromOperatingActivities 1973000.00
depreciation 5084000.00
changeToInventory -6001000.00
otherCashflowsFromFinancingActivities 444000.00
capitalExpenditures 4888000
changeInWorkingCapital -4274000.00
stockBasedCompensation 2000.00
otherNonCashItems 23000.00
freeCashFlow -2915000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 14586000.00
netIncome 1119000.00
changeInCash -2302000.00
beginPeriodCashFlow 5496000.00
endPeriodCashFlow 3194000.00
totalCashFromOperatingActivities -7547000.00
depreciation 5579000.00
changeToInventory -3045000.00
changeToAccountReceivables 2548000.00
otherCashflowsFromFinancingActivities -2703000.00
capitalExpenditures 3201000
changeInWorkingCapital -15340000.00
otherNonCashItems 865000.00
freeCashFlow -10748000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalCashFromFinancingActivities -14266000.00
netIncome 1496000.00
changeInCash -2008000.00
beginPeriodCashFlow 7504000.00
endPeriodCashFlow 5496000.00
totalCashFromOperatingActivities 13227000.00
depreciation 6076000.00
changeToInventory -397000.00
changeToAccountReceivables 10020000.00
otherCashflowsFromFinancingActivities -15105000.00
capitalExpenditures 3089000
changeInWorkingCapital 5769000.00
otherNonCashItems -956000.00
freeCashFlow 10138000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities -19926000.00
netIncome 4191000.00
changeInCash -209000.00
beginPeriodCashFlow 7713000.00
endPeriodCashFlow 7504000.00
totalCashFromOperatingActivities 26277000.00
depreciation 7042000.00
dividendsPaid 675000.00
changeToInventory -6279000.00
otherCashflowsFromFinancingActivities -20184000.00
capitalExpenditures 7460000
changeInWorkingCapital 15347000.00
otherNonCashItems -58000.00
freeCashFlow 18817000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashFromFinancingActivities 3097000.00
netIncome 9528000.00
changeInCash 3871000.00
beginPeriodCashFlow 3842000.00
endPeriodCashFlow 7713000.00
totalCashFromOperatingActivities 8280000.00
depreciation 7141000.00
changeToInventory -9920000.00
otherCashflowsFromFinancingActivities 3642000.00
capitalExpenditures 7979000
changeInWorkingCapital -13714000.00
otherNonCashItems -36000.00
freeCashFlow 301000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 430000.00
netIncome 10198000.00
changeInCash 1268000.00
beginPeriodCashFlow 2574000.00
endPeriodCashFlow 3842000.00
totalCashFromOperatingActivities 7283000.00
depreciation 6831000.00
changeToInventory -3087000.00
otherCashflowsFromFinancingActivities -1872000.00
capitalExpenditures 6622000
changeInWorkingCapital -15512000.00
otherNonCashItems 29000.00
freeCashFlow 661000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities -21214000.00
netIncome 7989000.00
changeInCash -28671000.00
beginPeriodCashFlow 31245000.00
endPeriodCashFlow 2574000.00
totalCashFromOperatingActivities -921000.00
depreciation 6413000.00
changeToInventory 140000.00
otherCashflowsFromFinancingActivities -21453000.00
capitalExpenditures 7612000
changeInWorkingCapital -19705000.00
otherNonCashItems -113000.00
freeCashFlow -8533000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 33733000.00
netIncome 4684000.00
changeInCash 28972000.00
beginPeriodCashFlow 2273000.00
endPeriodCashFlow 31245000.00
totalCashFromOperatingActivities 2661000.00
depreciation 6467000.00
changeToInventory -474000.00
otherCashflowsFromFinancingActivities 3482000.00
capitalExpenditures 10700000
changeInWorkingCapital -9779000.00
otherNonCashItems 415000.00
freeCashFlow -8039000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 4057000.00
netIncome 3930000.00
changeInCash -1836000.00
beginPeriodCashFlow 4109000.00
endPeriodCashFlow 2273000.00
totalCashFromOperatingActivities 10869000.00
depreciation 5941000.00
changeToInventory -1753000.00
otherCashflowsFromFinancingActivities 3450000.00
capitalExpenditures 17009000
changeInWorkingCapital -1615000.00
otherNonCashItems -447000.00
freeCashFlow -6140000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 16575000.00
netIncome 1762000.00
changeInCash -181000.00
beginPeriodCashFlow 4290000.00
endPeriodCashFlow 4109000.00
totalCashFromOperatingActivities -12968000.00
depreciation 5568000.00
changeToInventory -4727000.00
otherCashflowsFromFinancingActivities -13502000.00
capitalExpenditures 4471000
changeInWorkingCapital -21313000.00
otherNonCashItems -171000.00
freeCashFlow -17439000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -255000.00
netIncome 774000.00
changeInCash -227000.00
beginPeriodCashFlow 4517000.00
endPeriodCashFlow 4290000.00
totalCashFromOperatingActivities 2678000.00
depreciation 5590000.00
changeToInventory -520000.00
changeToAccountReceivables 1585000.00
otherCashflowsFromFinancingActivities -409000.00
capitalExpenditures 3252000
changeInWorkingCapital -4165000.00
otherNonCashItems -56000.00
freeCashFlow -574000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 1289000.00
netIncome -57526000.00
changeInCash 1617000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 4517000.00
totalCashFromOperatingActivities -6665000.00
depreciation 5881000.00
changeToInventory -4163000.00
otherCashflowsFromFinancingActivities 1303000.00
capitalExpenditures 7597000
changeInWorkingCapital -1727000.00
stockBasedCompensation -29000.00
otherNonCashItems 71234000.00
freeCashFlow -14262000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome -7900000.00
changeInCash -3300000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -1600000.00
depreciation 6800000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 9900000
changeInWorkingCapital -1600000.00
otherNonCashItems 1100000.00
freeCashFlow -11500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome -5100000.00
changeInCash 12500000.00
beginPeriodCashFlow -6300000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 4400000.00
depreciation 7000000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 16000000
changeInWorkingCapital 8600000.00
otherNonCashItems -6100000.00
freeCashFlow -11600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 400000.00
changeInCash -1700000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 6100000.00
depreciation 7200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 7000000
changeInWorkingCapital -1500000.00
stockBasedCompensation -300000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 23800000.00
netIncome -53700000.00
changeInCash 23800000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities -17500000.00
depreciation 10800000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 22600000
changeInWorkingCapital -7500000.00
otherNonCashItems 50700000.00
freeCashFlow -40100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome -32100000.00
changeInCash 19300000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 23700000.00
depreciation 9900000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 34700000
changeInWorkingCapital 23000000.00
stockBasedCompensation -1300000.00
otherNonCashItems 34800000.00
freeCashFlow -11000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome 11900000.00
changeInCash 31400000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 15600000.00
depreciation 9100000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 49600000
changeInWorkingCapital -4100000.00
stockBasedCompensation -600000.00
otherNonCashItems 300000.00
freeCashFlow -34000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 11600000.00
changeInCash 500000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 7400000.00
depreciation 8100000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 13600000
changeInWorkingCapital -15300000.00
stockBasedCompensation -500000.00
otherNonCashItems 100000.00
freeCashFlow -6200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 50400000.00
netIncome 11600000.00
changeInCash 50400000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 50400000.00
totalCashFromOperatingActivities 800000.00
depreciation 7300000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 50100000.00
capitalExpenditures 20000000
changeInWorkingCapital -23700000.00
otherNonCashItems 200000.00
freeCashFlow -19200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome 10100000.00
changeInCash 14300000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 9500000.00
depreciation 6700000.00
changeToInventory -10400000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 21900000
changeInWorkingCapital -11700000.00
otherNonCashItems 100000.00
freeCashFlow -12400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 8400000.00
changeInCash 9700000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 12700000.00
depreciation 6500000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 23500000
changeInWorkingCapital -4300000.00
otherNonCashItems -100000.00
freeCashFlow -10800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 7000000.00
changeInCash 8200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 5900000.00
depreciation 5300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 13000000
changeInWorkingCapital -10400000.00
freeCashFlow -7100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 7400000.00
changeInCash 9000000.00
beginPeriodCashFlow 79800000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 6800000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -91800000.00
capitalExpenditures 64300000
changeInWorkingCapital -12500000.00
stockBasedCompensation -1800000.00
otherNonCashItems 100000.00
freeCashFlow 65800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 79800000.00
netIncome 3800000.00
changeInCash 79800000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 79800000.00
totalCashFromOperatingActivities 11200000.00
depreciation 4300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 79200000.00
capitalExpenditures 85400000
changeInWorkingCapital -1300000.00
otherNonCashItems 3500000.00
freeCashFlow -74200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 3900000.00
changeInCash 6200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 9900000.00
depreciation 3200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 15100000
changeInWorkingCapital 2500000.00
otherNonCashItems -900000.00
freeCashFlow -5200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 3300000.00
changeInCash 2600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 4200000.00
depreciation 2800000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 7500000
changeInWorkingCapital -3000000.00
freeCashFlow -3300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 3800000.00
changeInCash 4800000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 2000000.00
depreciation 2700000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 7300000
changeInWorkingCapital -5500000.00
otherNonCashItems 400000.00
freeCashFlow -5300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 2700000.00
changeInCash 8400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 600000.00
depreciation 2600000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 8100000
changeInWorkingCapital -6200000.00
freeCashFlow -7500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 3200000.00
changeInCash 3700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 6000000
changeInWorkingCapital -3700000.00
freeCashFlow -3400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2500000.00
changeInCash 100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2300000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2600000
changeInWorkingCapital -3400000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 3000000.00
changeInCash 9800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 13100000
changeInWorkingCapital -1300000.00
freeCashFlow -9300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2400000.00
changeInCash 300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1800000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5400000
changeInWorkingCapital 1100000.00
otherNonCashItems 600000.00
freeCashFlow 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 2300000.00
changeInCash 2400000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 3500000
changeInWorkingCapital -2900000.00
otherNonCashItems -100000.00
freeCashFlow -2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1700000.00
changeInCash 300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 200000.00
depreciation 1700000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital -3300000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -400000.00
changeInCash 2500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 300000.00
depreciation 1600000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 3000000
changeInWorkingCapital 100000.00
otherNonCashItems -1000000.00
freeCashFlow -2700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 1400000.00
changeInCash 1600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 400000.00
depreciation 1500000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 1900000
changeInWorkingCapital -2400000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 900000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 700000.00
depreciation 1400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1000000
changeInWorkingCapital -1500000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 500000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1200000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 1500000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 3800000
changeInWorkingCapital 700000.00
otherNonCashItems -1800000.00
freeCashFlow -1700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 900000.00
changeInCash 900000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1400000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2300000
changeInWorkingCapital -5300000.00
otherNonCashItems 4400000.00
freeCashFlow -900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1500000.00
changeInCash 400000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 900000.00
depreciation 1400000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1400000
changeInWorkingCapital 2300000.00
otherNonCashItems -4300000.00
freeCashFlow -500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 1400000.00
changeInCash 6800000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -2800000.00
depreciation 1200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 5500000
changeInWorkingCapital -5400000.00
freeCashFlow -8300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 1200000.00
changeInCash -3700000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 4600000.00
depreciation -1400000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -27500000.00
capitalExpenditures 4200000
changeInWorkingCapital 4800000.00
freeCashFlow 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 1000000.00
changeInCash 5400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2000000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 2500000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 900000.00
changeInCash 3400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -2200000.00
depreciation 2100000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 900000
changeInWorkingCapital -5300000.00
otherNonCashItems 100000.00
freeCashFlow -3100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 800000.00
changeInCash 300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -700000.00
depreciation 800000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -2200000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 600000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 600000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 900000
changeInWorkingCapital -200000.00
otherNonCashItems 400000.00
freeCashFlow 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 46230000.00
changeToLiabilities 11115000.00
totalCashflowsFromInvestingActivities 46230000.00
netBorrowings -1355000.00
totalCashFromFinancingActivities -24930000.00
changeToOperatingActivities -521000.00
netIncome -20834000.00
changeInCash -4428000.00
beginPeriodCashFlow 29489000.00
endPeriodCashFlow 25061000.00
totalCashFromOperatingActivities -25021000.00
depreciation 38610000.00
otherCashflowsFromInvestingActivities 74503000.00
changeToInventory -46909000.00
changeToAccountReceivables -42452000.00
salePurchaseOfStock -20248000.00
otherCashflowsFromFinancingActivities 286204000.00
changeToNetincome -1889000.00
capitalExpenditures 28273000
changeReceivables -42452000.00
cashFlowsOtherOperating 36467000.00
cashAndCashEquivalentsChanges -3721000.00
changeInWorkingCapital -79101000.00
stockBasedCompensation 6861000.00
otherNonCashItems 32827000.00
freeCashFlow -53294000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -17475000.00
changeToLiabilities 36341000.00
totalCashflowsFromInvestingActivities -17475000.00
netBorrowings 27137000.00
totalCashFromFinancingActivities 21408000.00
changeToOperatingActivities 11509000.00
netIncome -25526000.00
changeInCash -859000.00
beginPeriodCashFlow 30348000.00
endPeriodCashFlow 29489000.00
totalCashFromOperatingActivities -3013000.00
depreciation 42225000.00
otherCashflowsFromInvestingActivities 1753000.00
changeToInventory -10336000.00
changeToAccountReceivables -61283000.00
salePurchaseOfStock -1448000.00
otherCashflowsFromFinancingActivities 298135000.00
changeToNetincome 350000.00
capitalExpenditures 21793000
changeReceivables -61283000.00
cashFlowsOtherOperating -1575000.00
cashAndCashEquivalentsChanges 920000.00
changeInWorkingCapital -23769000.00
stockBasedCompensation 7926000.00
otherNonCashItems -2660000.00
freeCashFlow -24806000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -3395000.00
changeToLiabilities -31453000.00
totalCashflowsFromInvestingActivities -3395000.00
netBorrowings -77111000.00
totalCashFromFinancingActivities -77941000.00
changeToOperatingActivities -2682000.00
netIncome -80696000.00
changeInCash -26515000.00
beginPeriodCashFlow 56863000.00
endPeriodCashFlow 30348000.00
totalCashFromOperatingActivities 55791000.00
depreciation 45314000.00
otherCashflowsFromInvestingActivities 12399000.00
changeToInventory 39889000.00
changeToAccountReceivables 70994000.00
salePurchaseOfStock -333000.00
otherCashflowsFromFinancingActivities 173297000.00
changeToNetincome -17795000.00
capitalExpenditures 15794000
changeReceivables 70994000.00
cashFlowsOtherOperating 24386000.00
cashAndCashEquivalentsChanges -25545000.00
changeInWorkingCapital 78744000.00
stockBasedCompensation 6578000.00
otherNonCashItems 24701000.00
freeCashFlow 39997000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -49764000.00
changeToLiabilities -17752000.00
totalCashflowsFromInvestingActivities -49764000.00
netBorrowings -8844000.00
totalCashFromFinancingActivities -29526000.00
changeToOperatingActivities -10466000.00
netIncome -12946000.00
changeInCash -7403000.00
beginPeriodCashFlow 64266000.00
endPeriodCashFlow 56863000.00
totalCashFromOperatingActivities 72286000.00
depreciation 47144000.00
otherCashflowsFromInvestingActivities -4958000.00
changeToInventory 699000.00
changeToAccountReceivables 30748000.00
salePurchaseOfStock -21737000.00
otherCashflowsFromFinancingActivities 327824000.00
changeToNetincome 9803000.00
capitalExpenditures 44806000
changeReceivables 40182000.00
cashFlowsOtherOperating -1032000.00
cashAndCashEquivalentsChanges -7004000.00
changeInWorkingCapital 22097000.00
stockBasedCompensation 11640000.00
otherNonCashItems 8601000.00
freeCashFlow 27480000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -55752000.00
changeToLiabilities 5379000.00
totalCashflowsFromInvestingActivities -55752000.00
netBorrowings -5118000.00
totalCashFromFinancingActivities -4513000.00
changeToOperatingActivities 3985000.00
netIncome 32281000.00
changeInCash -1194000.00
beginPeriodCashFlow 65460000.00
endPeriodCashFlow 64266000.00
totalCashFromOperatingActivities 63403000.00
depreciation 45899000.00
otherCashflowsFromInvestingActivities -10611000.00
changeToInventory -30352000.00
changeToAccountReceivables -4458000.00
salePurchaseOfStock -3870000.00
otherCashflowsFromFinancingActivities 351939000.00
changeToNetincome 11625000.00
capitalExpenditures 45141000
changeReceivables -7388000.00
cashFlowsOtherOperating 449000.00
exchangeRateChanges -4332000.00
cashAndCashEquivalentsChanges -1194000.00
changeInWorkingCapital -31306000.00
stockBasedCompensation 10361000.00
otherNonCashItems 5932000.00
freeCashFlow 18262000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -68374000.00
changeToLiabilities 68781000.00
totalCashflowsFromInvestingActivities -68374000.00
netBorrowings -1640000.00
totalCashFromFinancingActivities -2290000.00
changeToOperatingActivities 55614000.00
netIncome -6148000.00
changeInCash -29839000.00
beginPeriodCashFlow 95299000.00
endPeriodCashFlow 65460000.00
totalCashFromOperatingActivities 38381000.00
depreciation 39757000.00
otherCashflowsFromInvestingActivities -37003000.00
dividendsPaid 0.00
changeToInventory -15097000.00
changeToAccountReceivables -19094000.00
salePurchaseOfStock -3239000.00
otherCashflowsFromFinancingActivities 177901000.00
changeToNetincome -3504000.00
capitalExpenditures 31371000
changeReceivables -73722000.00
cashFlowsOtherOperating 22969000.00
exchangeRateChanges 2444000.00
cashAndCashEquivalentsChanges -29839000.00
changeInWorkingCapital -19052000.00
stockBasedCompensation 10843000.00
otherNonCashItems 23331000.00
freeCashFlow 7010000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -28260000.00
changeToLiabilities -29044000.00
totalCashflowsFromInvestingActivities -28260000.00
netBorrowings -506000.00
totalCashFromFinancingActivities -650000.00
changeToOperatingActivities -22810000.00
netIncome -40712000.00
changeInCash -19260000.00
beginPeriodCashFlow 107138000.00
endPeriodCashFlow 87878000.00
totalCashFromOperatingActivities 11095000.00
depreciation 37955000.00
otherCashflowsFromInvestingActivities 10180000.00
dividendsPaid 0.00
changeToInventory 16044000.00
changeToAccountReceivables -25530000.00
salePurchaseOfStock -1226000.00
otherCashflowsFromFinancingActivities 102116000.00
changeToNetincome 25912000.00
capitalExpenditures 38440000
changeReceivables -1699000.00
cashFlowsOtherOperating 2639000.00
exchangeRateChanges -1445000.00
cashAndCashEquivalentsChanges -19260000.00
changeInWorkingCapital -12060000.00
stockBasedCompensation 12056000.00
otherNonCashItems 10504000.00
freeCashFlow -27345000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -65996000.00
totalCashflowsFromInvestingActivities -84366000.00
netBorrowings -3531000.00
totalCashFromFinancingActivities -6730000.00
changeToOperatingActivities -34673000.00
netIncome -90828000.00
changeInCash 22086000.00
beginPeriodCashFlow 85052000.00
endPeriodCashFlow 107138000.00
totalCashFromOperatingActivities 121517000.00
depreciation 43917000.00
otherCashflowsFromInvestingActivities -14962000.00
dividendsPaid 0.00
changeToInventory 21309000.00
changeToAccountReceivables 88377000.00
salePurchaseOfStock -2283000.00
otherCashflowsFromFinancingActivities 8097000.00
changeToNetincome 89525000.00
capitalExpenditures 69404000
changeReceivables 122399000.00
cashFlowsOtherOperating 1191000.00
exchangeRateChanges -8335000.00
cashAndCashEquivalentsChanges 22086000.00
changeInWorkingCapital 78903000.00
stockBasedCompensation 14202000.00
otherNonCashItems 75826000.00
freeCashFlow 52113000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 38434000.00
totalCashflowsFromInvestingActivities -14002000.00
netBorrowings -336000.00
totalCashFromFinancingActivities -49158000.00
changeToOperatingActivities 14282000.00
netIncome 102278000.00
changeInCash 19212000.00
beginPeriodCashFlow 65840000.00
endPeriodCashFlow 85052000.00
totalCashFromOperatingActivities 89173000.00
depreciation 42030000.00
otherCashflowsFromInvestingActivities 92971000.00
dividendsPaid 0.00
changeToInventory -14136000.00
changeToAccountReceivables -38666000.00
salePurchaseOfStock -53130000.00
otherCashflowsFromFinancingActivities 66472000.00
changeToNetincome -23065000.00
capitalExpenditures 106973000
changeReceivables -53494000.00
cashFlowsOtherOperating -2874000.00
exchangeRateChanges -6801000.00
cashAndCashEquivalentsChanges 19212000.00
changeInWorkingCapital -29742000.00
stockBasedCompensation 12304000.00
otherNonCashItems -35369000.00
freeCashFlow -17800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -7930000.00
totalCashflowsFromInvestingActivities -60063000.00
netBorrowings -73721000.00
totalCashFromFinancingActivities -72528000.00
netIncome 65323000.00
changeInCash 18994000.00
beginPeriodCashFlow 46846000.00
endPeriodCashFlow 65840000.00
totalCashFromOperatingActivities 151903000.00
depreciation 44198000.00
otherCashflowsFromInvestingActivities 7866000.00
dividendsPaid 0.00
changeToInventory 16431000.00
changeToAccountReceivables 41975000.00
salePurchaseOfStock -9281000.00
otherCashflowsFromFinancingActivities 264839000.00
changeToNetincome 4967000.00
capitalExpenditures 67929000
changeReceivables 32172000.00
cashFlowsOtherOperating -3258000.00
exchangeRateChanges -318000.00
cashAndCashEquivalentsChanges 18994000.00
changeInWorkingCapital 45247000.00
stockBasedCompensation 9699000.00
otherNonCashItems -4732000.00
freeCashFlow 83974000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 11889000.00
totalCashflowsFromInvestingActivities -96167000.00
netBorrowings 67442000.00
totalCashFromFinancingActivities 5853000.00
netIncome 60032000.00
changeInCash 21599000.00
beginPeriodCashFlow 25247000.00
endPeriodCashFlow 46846000.00
totalCashFromOperatingActivities 110245000.00
depreciation 32821000.00
otherCashflowsFromInvestingActivities -52212000.00
dividendsPaid 0.00
changeToInventory -28758000.00
changeToAccountReceivables 21752000.00
salePurchaseOfStock -50756000.00
otherCashflowsFromFinancingActivities 353593000.00
changeToNetincome 8270000.00
capitalExpenditures 43955000
changeReceivables 23565000.00
cashFlowsOtherOperating 2426000.00
exchangeRateChanges 1668000.00
cashAndCashEquivalentsChanges 21599000.00
changeInWorkingCapital 6055000.00
stockBasedCompensation 7103000.00
otherNonCashItems 2876000.00
freeCashFlow 66290000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 27132000.00
totalCashflowsFromInvestingActivities -63150000.00
netBorrowings 17449000.00
totalCashFromFinancingActivities 18338000.00
netIncome 80017000.00
changeInCash -57763000.00
beginPeriodCashFlow 83010000.00
endPeriodCashFlow 25247000.00
totalCashFromOperatingActivities -13558000.00
depreciation 28971000.00
otherCashflowsFromInvestingActivities -26253000.00
dividendsPaid 0.00
changeToInventory -48129000.00
changeToAccountReceivables -138596000.00
salePurchaseOfStock -644000.00
otherCashflowsFromFinancingActivities 29152000.00
changeToNetincome 5165000.00
capitalExpenditures 36897000
changeReceivables -135303000.00
cashFlowsOtherOperating 28749000.00
exchangeRateChanges 607000.00
cashAndCashEquivalentsChanges -57763000.00
changeInWorkingCapital -156734000.00
stockBasedCompensation 4535000.00
otherNonCashItems 106640000.00
freeCashFlow -50455000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities 50621000.00
netIncome 41626000.00
changeInCash 71476000.00
beginPeriodCashFlow 11534000.00
endPeriodCashFlow 83010000.00
totalCashFromOperatingActivities 31476000.00
depreciation 27010000.00
dividendsPaid 141497000.00
changeToInventory -8085000.00
changeToAccountReceivables -383608000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 450750000.00
capitalExpenditures 12134000
changeInWorkingCapital -59512000.00
stockBasedCompensation 3876000.00
otherNonCashItems 446000.00
freeCashFlow 19342000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -66265000.00
netIncome -20573000.00
changeInCash 3282000.00
beginPeriodCashFlow 8252000.00
endPeriodCashFlow 11534000.00
totalCashFromOperatingActivities 88819000.00
depreciation 28138000.00
dividendsPaid 35649000.00
changeToInventory 35182000.00
changeToAccountReceivables 89341000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities 35649000.00
capitalExpenditures 18544000
changeInWorkingCapital 81034000.00
stockBasedCompensation 3436000.00
otherNonCashItems 3700000.00
freeCashFlow 70275000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -2062000.00
netIncome 38458000.00
changeInCash 2511000.00
beginPeriodCashFlow 5741000.00
endPeriodCashFlow 8252000.00
totalCashFromOperatingActivities 28687000.00
depreciation 27343000.00
changeToInventory -37002000.00
salePurchaseOfStock -15250000.00
otherCashflowsFromFinancingActivities 11278000.00
capitalExpenditures 22494000
changeInWorkingCapital -62662000.00
stockBasedCompensation 1143000.00
otherNonCashItems 11632000.00
freeCashFlow 6193000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities -35649000.00
netIncome 26662000.00
changeInCash -6995000.00
beginPeriodCashFlow 12736000.00
endPeriodCashFlow 5741000.00
totalCashFromOperatingActivities 68188000.00
depreciation 19285000.00
dividendsPaid 938000.00
changeToInventory -12762000.00
changeToAccountReceivables 4038000.00
otherCashflowsFromFinancingActivities -36954000.00
capitalExpenditures 17036000
changeInWorkingCapital -6551000.00
stockBasedCompensation 16093000.00
otherNonCashItems 4716000.00
freeCashFlow 51152000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 8573000.00
netIncome -32281000.00
changeInCash 5262000.00
beginPeriodCashFlow 7956000.00
endPeriodCashFlow 13218000.00
totalCashFromOperatingActivities 26673000.00
depreciation 26038000.00
otherCashflowsFromInvestingActivities 3471000.00
dividendsPaid 938000.00
changeToInventory -23887000.00
otherCashflowsFromFinancingActivities 3889000.00
capitalExpenditures 36391000
changeInWorkingCapital -44722000.00
stockBasedCompensation -863000.00
otherNonCashItems 94172000.00
freeCashFlow -9718000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 6071000.00
netIncome 22139000.00
changeInCash 967000.00
beginPeriodCashFlow 7022000.00
endPeriodCashFlow 7989000.00
totalCashFromOperatingActivities 29321000.00
depreciation 25798000.00
otherCashflowsFromInvestingActivities 1365000.00
dividendsPaid 375000.00
changeToInventory -2331000.00
otherCashflowsFromFinancingActivities 391000.00
capitalExpenditures 36009000
changeInWorkingCapital -28137000.00
otherNonCashItems -540000.00
freeCashFlow -6688000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -4498000.00
netIncome 4956000.00
changeInCash 2330000.00
beginPeriodCashFlow 4692000.00
endPeriodCashFlow 7022000.00
totalCashFromOperatingActivities 18434000.00
depreciation 20801000.00
otherCashflowsFromInvestingActivities 11201000.00
dividendsPaid 675000.00
changeToInventory -11886000.00
otherCashflowsFromFinancingActivities -4933000.00
capitalExpenditures 23468000
changeInWorkingCapital -14852000.00
otherNonCashItems 4121000.00
freeCashFlow -5034000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 15632000.00
netIncome 2077000.00
changeInCash 1967000.00
beginPeriodCashFlow 2725000.00
endPeriodCashFlow 4692000.00
totalCashFromOperatingActivities 6805000.00
depreciation 21329000.00
dividendsPaid 3900000.00
changeToInventory -20293000.00
otherCashflowsFromFinancingActivities 19229000.00
capitalExpenditures 22726000
changeInWorkingCapital -18764000.00
otherNonCashItems 1599000.00
freeCashFlow -15921000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities 1102000.00
netIncome 4621000.00
changeInCash -4779000.00
beginPeriodCashFlow 7504000.00
endPeriodCashFlow 2725000.00
totalCashFromOperatingActivities 11368000.00
depreciation 21843000.00
dividendsPaid 3900000.00
changeToInventory -8059000.00
salePurchaseOfStock -15106000.00
otherCashflowsFromFinancingActivities 5370000.00
capitalExpenditures 15187000
changeInWorkingCapital -18890000.00
otherNonCashItems -43000.00
freeCashFlow -3819000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities -37613000.00
netIncome 31906000.00
changeInCash -23741000.00
beginPeriodCashFlow 31245000.00
endPeriodCashFlow 7504000.00
totalCashFromOperatingActivities 40919000.00
depreciation 27427000.00
dividendsPaid 675000.00
changeToInventory -19146000.00
otherCashflowsFromFinancingActivities -39192000.00
capitalExpenditures 29673000
changeInWorkingCapital -33584000.00
otherNonCashItems -178000.00
freeCashFlow 11246000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 54110000.00
netIncome 11150000.00
changeInCash 26728000.00
beginPeriodCashFlow 4517000.00
endPeriodCashFlow 31245000.00
totalCashFromOperatingActivities 3240000.00
depreciation 23566000.00
changeToInventory -7474000.00
otherCashflowsFromFinancingActivities -6979000.00
capitalExpenditures 35432000
changeInWorkingCapital -36872000.00
otherNonCashItems -259000.00
freeCashFlow -32192000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 16589000.00
netIncome -70126000.00
changeInCash -2101000.00
beginPeriodCashFlow 6618000.00
endPeriodCashFlow 4517000.00
totalCashFromOperatingActivities 2235000.00
depreciation 26881000.00
changeToInventory -7263000.00
otherCashflowsFromFinancingActivities 1303000.00
capitalExpenditures 40497000
changeInWorkingCapital 3773000.00
stockBasedCompensation 1471000.00
otherNonCashItems 69534000.00
freeCashFlow -38262000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 75000000.00
netIncome -62300000.00
changeInCash 75000000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 96700000.00
totalCashFromOperatingActivities 29200000.00
depreciation 37900000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities 71300000.00
capitalExpenditures 120500000
changeInWorkingCapital -3900000.00
stockBasedCompensation -1300000.00
otherNonCashItems 84800000.00
freeCashFlow -91300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 82600000.00
netIncome 37100000.00
changeInCash 82600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 84500000.00
totalCashFromOperatingActivities 28900000.00
depreciation 25800000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities 78500000.00
capitalExpenditures 78400000
changeInWorkingCapital -50100000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -49500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 97600000.00
netIncome 18400000.00
changeInCash 97600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 98600000.00
totalCashFromOperatingActivities 26800000.00
depreciation 17100000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 43700000
changeInWorkingCapital -14300000.00
stockBasedCompensation 700000.00
otherNonCashItems 200000.00
freeCashFlow -16900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 12200000.00
changeInCash 17000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 7100000.00
depreciation 10000000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 24000000
changeInWorkingCapital -18800000.00
stockBasedCompensation 600000.00
otherNonCashItems -100000.00
freeCashFlow -16900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 9400000.00
changeInCash 12500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 11000000.00
depreciation 7400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 23100000
changeInWorkingCapital -6400000.00
stockBasedCompensation 1000000.00
otherNonCashItems -200000.00
freeCashFlow -12100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 2400000.00
changeInCash 4100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 2600000.00
depreciation 5900000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 7100000
changeInWorkingCapital -4400000.00
stockBasedCompensation 700000.00
otherNonCashItems -300000.00
freeCashFlow -4500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 5300000.00
changeInCash 9400000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 5700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 13000000
changeInWorkingCapital -7700000.00
otherNonCashItems -1700000.00
freeCashFlow -11400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 3900000.00
changeInCash 5400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 3600000.00
depreciation 3500000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 7800000
changeInWorkingCapital -3900000.00
otherNonCashItems 100000.00
freeCashFlow -4200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1600000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -1000000.00
depreciation 2000000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 1800000
changeInWorkingCapital -4900000.00
otherNonCashItems 300000.00
freeCashFlow -2800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 11665000.00
netIncome 7670000.00
sellingGeneralAdministrative 26821000.00
grossProfit 39365000.00
ebitda -703000.00
operatingIncome -703000.00
otherOperatingExpenses 185954000.00
interestExpense 2027000.00
taxProvision 3995000.00
interestIncome 1582000.00
netInterestIncome -2027000.00
incomeTaxExpense 3995000.00
totalRevenue 198498000.00
totalOperatingExpenses 26821000.00
costOfRevenue 159133000.00
totalOtherIncomeExpenseNet 12368000.00
netIncomeFromContinuingOps 7670000.00
netIncomeApplicableToCommonShares 7670000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 3834000.00
netIncome 1702000.00
sellingGeneralAdministrative 25576000.00
grossProfit 33086000.00
reconciledDepreciation 7908000.00
ebit 8694000.00
ebitda 16602000.00
depreciationAndAmortization 7908000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 5878000.00
otherOperatingExpenses 174562000.00
interestExpense 2146000.00
taxProvision 2132000.00
interestIncome 2044000.00
netInterestIncome -2146000.00
nonRecurring 2816000.00
incomeTaxExpense 2132000.00
totalRevenue 183256000.00
totalOperatingExpenses 24392000.00
costOfRevenue 150170000.00
totalOtherIncomeExpenseNet -2714000.00
netIncomeFromContinuingOps 1702000.00
netIncomeApplicableToCommonShares 1702000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 7735000.00
netIncome 5620000.00
sellingGeneralAdministrative 25410000.00
grossProfit 35292000.00
reconciledDepreciation 7895000.00
ebit 10143000.00
ebitda 18038000.00
depreciationAndAmortization 7895000.00
nonOperatingIncomeNetOther -319000.00
operatingIncome 10143000.00
otherOperatingExpenses 189887000.00
interestExpense 2089000.00
taxProvision 2115000.00
interestIncome 2408000.00
netInterestIncome -2089000.00
incomeTaxExpense 2115000.00
totalRevenue 200030000.00
totalOperatingExpenses 25149000.00
costOfRevenue 164738000.00
totalOtherIncomeExpenseNet -2408000.00
netIncomeFromContinuingOps 5620000.00
netIncomeApplicableToCommonShares 5620000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 12873000.00
netIncome 8992000.00
sellingGeneralAdministrative 24648000.00
grossProfit 38179000.00
reconciledDepreciation 8351000.00
ebit 17526000.00
ebitda 25877000.00
depreciationAndAmortization 8351000.00
nonOperatingIncomeNetOther -2332000.00
operatingIncome 17526000.00
otherOperatingExpenses 207633000.00
interestExpense 2321000.00
taxProvision 3881000.00
interestIncome 4653000.00
netInterestIncome -2321000.00
incomeTaxExpense 3881000.00
totalRevenue 225159000.00
totalOperatingExpenses 20653000.00
costOfRevenue 186980000.00
totalOtherIncomeExpenseNet -4653000.00
netIncomeFromContinuingOps 8992000.00
netIncomeApplicableToCommonShares 8992000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -21761000.00
netIncome -24595000.00
sellingGeneralAdministrative 24207000.00
grossProfit 31969000.00
reconciledDepreciation 9696000.00
ebit 8107000.00
ebitda 17803000.00
depreciationAndAmortization 9696000.00
nonOperatingIncomeNetOther 1424000.00
operatingIncome 8107000.00
otherOperatingExpenses 211746000.00
interestExpense 1875000.00
taxProvision 2834000.00
interestIncome 451000.00
netInterestIncome -1875000.00
nonRecurring 29417000.00
incomeTaxExpense 2834000.00
totalRevenue 219853000.00
totalOperatingExpenses 23862000.00
costOfRevenue 187884000.00
totalOtherIncomeExpenseNet -29868000.00
netIncomeFromContinuingOps -24595000.00
netIncomeApplicableToCommonShares -24595000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -7272000.00
netIncome -7752000.00
sellingGeneralAdministrative 24330000.00
grossProfit 25938000.00
reconciledDepreciation 10111000.00
ebit -8423000.00
ebitda 1688000.00
depreciationAndAmortization 10111000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome -8423000.00
otherOperatingExpenses 192456000.00
interestExpense 1638000.00
taxProvision 480000.00
interestIncome 1055000.00
netInterestIncome -1638000.00
nonRecurring 7905000.00
incomeTaxExpense 480000.00
totalRevenue 194144000.00
totalOperatingExpenses 24250000.00
costOfRevenue 168206000.00
totalOtherIncomeExpenseNet 1151000.00
netIncomeFromContinuingOps -7752000.00
netIncomeApplicableToCommonShares -7752000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax -303000.00
netIncome 2521000.00
sellingGeneralAdministrative 24433000.00
grossProfit 25450000.00
reconciledDepreciation 10452000.00
ebit 967000.00
ebitda 11419000.00
depreciationAndAmortization 10452000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome 967000.00
otherOperatingExpenses 175471000.00
interestExpense 1206000.00
taxProvision -2824000.00
interestIncome 1270000.00
netInterestIncome -1206000.00
incomeTaxExpense -2824000.00
totalRevenue 176438000.00
totalOperatingExpenses 24483000.00
costOfRevenue 150988000.00
totalOtherIncomeExpenseNet -1270000.00
netIncomeFromContinuingOps 2521000.00
netIncomeApplicableToCommonShares 2521000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -1802000.00
netIncome -3681000.00
sellingGeneralAdministrative 26690000.00
grossProfit 26381000.00
reconciledDepreciation 10216000.00
ebit -59000.00
ebitda 10157000.00
depreciationAndAmortization 10216000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome -59000.00
otherOperatingExpenses 179622000.00
interestExpense 2057000.00
taxProvision 1879000.00
interestIncome 1743000.00
netInterestIncome -2057000.00
incomeTaxExpense 1879000.00
totalRevenue 179563000.00
totalOperatingExpenses 26440000.00
costOfRevenue 153182000.00
totalOtherIncomeExpenseNet 314000.00
netIncomeFromContinuingOps -3681000.00
netIncomeApplicableToCommonShares -3681000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax -8474000.00
netIncome -10485000.00
sellingGeneralAdministrative 23864000.00
grossProfit 19524000.00
reconciledDepreciation 10516000.00
ebit -16579000.00
ebitda -6063000.00
depreciationAndAmortization 10516000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome -6063000.00
otherOperatingExpenses 157860000.00
interestExpense 2176000.00
taxProvision 2011000.00
interestIncome 2201000.00
netInterestIncome -2176000.00
incomeTaxExpense 2011000.00
totalRevenue 151797000.00
totalOperatingExpenses 25587000.00
costOfRevenue 132273000.00
totalOtherIncomeExpenseNet -235000.00
netIncomeFromContinuingOps -10485000.00
netIncomeApplicableToCommonShares -10485000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -5635000.00
netIncome -5998000.00
sellingGeneralAdministrative 22980000.00
grossProfit 18143000.00
reconciledDepreciation 10663000.00
ebit -3247000.00
ebitda 7416000.00
depreciationAndAmortization 10663000.00
nonOperatingIncomeNetOther -224000.00
operatingIncome -3247000.00
otherOperatingExpenses 145496000.00
interestExpense 2164000.00
taxProvision 363000.00
interestIncome 2388000.00
netInterestIncome -2164000.00
incomeTaxExpense 363000.00
totalRevenue 142249000.00
totalOperatingExpenses 21390000.00
costOfRevenue 124106000.00
totalOtherIncomeExpenseNet -224000.00
netIncomeFromContinuingOps -5998000.00
netIncomeApplicableToCommonShares -5998000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -2322000.00
netIncome -5362000.00
sellingGeneralAdministrative 20911000.00
grossProfit 21181000.00
reconciledDepreciation 10830000.00
ebit 544000.00
ebitda 11374000.00
depreciationAndAmortization 10830000.00
nonOperatingIncomeNetOther -458000.00
operatingIncome 544000.00
otherOperatingExpenses 140628000.00
interestExpense 2408000.00
taxProvision 3040000.00
interestIncome 2076000.00
netInterestIncome -2408000.00
incomeTaxExpense 3040000.00
totalRevenue 141172000.00
totalOperatingExpenses 20637000.00
costOfRevenue 119991000.00
totalOtherIncomeExpenseNet -458000.00
netIncomeFromContinuingOps -5362000.00
netIncomeApplicableToCommonShares -5362000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -19014000.00
netIncome -18434000.00
sellingGeneralAdministrative 113394000.00
grossProfit 14122000.00
reconciledDepreciation 11128000.00
ebit -4828000.00
ebitda 6300000.00
depreciationAndAmortization 11128000.00
operatingIncome -16517000.00
otherOperatingExpenses 134533000.00
interestExpense 2462000.00
taxProvision -580000.00
interestIncome 2497000.00
netInterestIncome -2462000.00
incomeTaxExpense -580000.00
totalRevenue 129705000.00
totalOperatingExpenses 18950000.00
costOfRevenue 115583000.00
totalOtherIncomeExpenseNet -11724000.00
netIncomeFromContinuingOps -18434000.00
netIncomeApplicableToCommonShares -18434000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax -28683000.00
netIncome -23870000.00
sellingGeneralAdministrative 20597000.00
grossProfit -2877000.00
reconciledDepreciation 11271000.00
ebit -22654000.00
ebitda -11383000.00
depreciationAndAmortization 11271000.00
nonOperatingIncomeNetOther -580000.00
operatingIncome -25692000.00
otherOperatingExpenses 119078000.00
interestExpense 2411000.00
taxProvision -4813000.00
interestIncome 2991000.00
netInterestIncome -2411000.00
nonRecurring 3038000.00
incomeTaxExpense -4813000.00
totalRevenue 96424000.00
totalOperatingExpenses 19777000.00
costOfRevenue 99301000.00
totalOtherIncomeExpenseNet -3618000.00
netIncomeFromContinuingOps -23870000.00
netIncomeApplicableToCommonShares -23870000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -32898000.00
netIncome -26244000.00
sellingGeneralAdministrative 20937000.00
grossProfit -10344000.00
reconciledDepreciation 11462000.00
ebit -30539000.00
ebitda -19077000.00
depreciationAndAmortization 11462000.00
operatingIncome -30539000.00
otherOperatingExpenses 132485000.00
interestExpense 2912000.00
taxProvision -6654000.00
interestIncome 3693000.00
netInterestIncome -2912000.00
incomeTaxExpense -6654000.00
totalRevenue 101946000.00
totalOperatingExpenses 20195000.00
costOfRevenue 112290000.00
totalOtherIncomeExpenseNet 553000.00
netIncomeFromContinuingOps -26244000.00
netIncomeApplicableToCommonShares -26244000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -11984000.00
netIncome -12148000.00
sellingGeneralAdministrative 24696000.00
grossProfit 18466000.00
reconciledDepreciation 11453000.00
ebit -5886000.00
ebitda 5567000.00
depreciationAndAmortization 11453000.00
nonOperatingIncomeNetOther -2897000.00
operatingIncome -5886000.00
otherOperatingExpenses 170436000.00
interestExpense 3201000.00
taxProvision 164000.00
interestIncome 5183000.00
netInterestIncome -3201000.00
incomeTaxExpense 164000.00
totalRevenue 164550000.00
totalOperatingExpenses 24352000.00
costOfRevenue 146084000.00
totalOtherIncomeExpenseNet -2897000.00
netIncomeFromContinuingOps -12148000.00
netIncomeApplicableToCommonShares -12148000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -14476000.00
netIncome -17093000.00
sellingGeneralAdministrative 27598000.00
grossProfit 27071000.00
reconciledDepreciation 12253000.00
ebit -13317000.00
ebitda -1064000.00
depreciationAndAmortization 12253000.00
nonOperatingIncomeNetOther 1572000.00
operatingIncome -12486000.00
otherOperatingExpenses 190535000.00
interestExpense 3562000.00
taxProvision 2617000.00
interestIncome 1990000.00
netInterestIncome -3562000.00
nonRecurring 11422000.00
incomeTaxExpense 2617000.00
totalRevenue 189471000.00
totalOperatingExpenses 28135000.00
costOfRevenue 162400000.00
totalOtherIncomeExpenseNet -9850000.00
netIncomeFromContinuingOps -17093000.00
netIncomeApplicableToCommonShares -17093000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 1832000.00
netIncome -1441000.00
sellingGeneralAdministrative 27017000.00
grossProfit 33334000.00
reconciledDepreciation 11821000.00
ebit 6288000.00
ebitda 18109000.00
depreciationAndAmortization 11821000.00
nonOperatingIncomeNetOther -828000.00
operatingIncome 6288000.00
otherOperatingExpenses 196475000.00
interestExpense 3628000.00
taxProvision 3273000.00
interestIncome 4456000.00
netInterestIncome -3628000.00
incomeTaxExpense 3273000.00
totalRevenue 202763000.00
totalOperatingExpenses 27046000.00
costOfRevenue 169429000.00
totalOtherIncomeExpenseNet -828000.00
netIncomeFromContinuingOps -1441000.00
netIncomeApplicableToCommonShares -1441000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 6401000.00
netIncome 4306000.00
sellingGeneralAdministrative 28037000.00
grossProfit 38479000.00
reconciledDepreciation 11632000.00
ebit 10914000.00
ebitda 22546000.00
depreciationAndAmortization 11632000.00
nonOperatingIncomeNetOther -990000.00
operatingIncome 10914000.00
otherOperatingExpenses 205498000.00
interestExpense 3523000.00
taxProvision 2095000.00
interestIncome 4513000.00
netInterestIncome -3523000.00
incomeTaxExpense 2095000.00
totalRevenue 216412000.00
totalOperatingExpenses 27565000.00
costOfRevenue 177933000.00
totalOtherIncomeExpenseNet -990000.00
netIncomeFromContinuingOps 4306000.00
netIncomeApplicableToCommonShares 4306000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 3085000.00
netIncome 1282000.00
sellingGeneralAdministrative 30742000.00
grossProfit 36497000.00
reconciledDepreciation 11438000.00
ebit 5679000.00
ebitda 17117000.00
depreciationAndAmortization 11438000.00
nonOperatingIncomeNetOther 1062000.00
operatingIncome 5679000.00
otherOperatingExpenses 205794000.00
interestExpense 3656000.00
taxProvision 1803000.00
interestIncome 2594000.00
netInterestIncome -3656000.00
incomeTaxExpense 1803000.00
totalRevenue 211473000.00
totalOperatingExpenses 30818000.00
costOfRevenue 174976000.00
totalOtherIncomeExpenseNet 1062000.00
netIncomeFromContinuingOps 1282000.00
netIncomeApplicableToCommonShares 1282000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15496000.00
minorityInterest 0.00
netIncome 10569000.00
sellingGeneralAdministrative 29645000.00
grossProfit 50354000.00
reconciledDepreciation 11553000.00
ebit 20523000.00
ebitda 32076000.00
depreciationAndAmortization 11553000.00
nonOperatingIncomeNetOther -822000.00
operatingIncome 20523000.00
otherOperatingExpenses 227141000.00
interestExpense 4205000.00
extraordinaryItems 1600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4927000.00
totalRevenue 247664000.00
totalOperatingExpenses 29831000.00
costOfRevenue 197310000.00
totalOtherIncomeExpenseNet -822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10569000.00
netIncomeApplicableToCommonShares 10569000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6475000.00
minorityInterest 0.00
netIncome 3644000.00
sellingGeneralAdministrative 29820000.00
grossProfit 40599000.00
reconciledDepreciation 11591000.00
ebit 10054000.00
ebitda 21645000.00
depreciationAndAmortization 11591000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 10054000.00
otherOperatingExpenses 225275000.00
interestExpense 3668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2831000.00
totalRevenue 235329000.00
totalOperatingExpenses 30545000.00
costOfRevenue 194730000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3644000.00
netIncomeApplicableToCommonShares 3644000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14994000.00
minorityInterest 0.00
netIncome 10846000.00
sellingGeneralAdministrative 28708000.00
grossProfit 47782000.00
reconciledDepreciation 11484000.00
ebit 19143000.00
ebitda 30627000.00
depreciationAndAmortization 11484000.00
nonOperatingIncomeNetOther -458000.00
operatingIncome 19143000.00
otherOperatingExpenses 217119000.00
interestExpense 3691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4148000.00
totalRevenue 236262000.00
totalOperatingExpenses 28639000.00
costOfRevenue 188480000.00
totalOtherIncomeExpenseNet -458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10846000.00
netIncomeApplicableToCommonShares 10846000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10313000.00
minorityInterest 0.00
netIncome 7222000.00
sellingGeneralAdministrative 26954000.00
grossProfit 40838000.00
reconciledDepreciation 11271000.00
ebit 13838000.00
ebitda 25109000.00
depreciationAndAmortization 11271000.00
nonOperatingIncomeNetOther -225000.00
operatingIncome 13838000.00
otherOperatingExpenses 213455000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3091000.00
totalRevenue 227293000.00
totalOperatingExpenses 27000000.00
costOfRevenue 186455000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7222000.00
netIncomeApplicableToCommonShares 7222000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5861000.00
minorityInterest 0.00
netIncome -9450000.00
sellingGeneralAdministrative 29541000.00
grossProfit 39098000.00
reconciledDepreciation 10759000.00
ebit -919000.00
ebitda 9840000.00
depreciationAndAmortization 10759000.00
nonOperatingIncomeNetOther -951000.00
operatingIncome 9840000.00
otherOperatingExpenses 194549000.00
interestExpense 3028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2056000.00
totalRevenue 204389000.00
totalOperatingExpenses 29258000.00
costOfRevenue 165291000.00
totalOtherIncomeExpenseNet -951000.00
discontinuedOperations 52101000.00
netIncomeFromContinuingOps 7917000.00
netIncomeApplicableToCommonShares -9450000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6122000.00
minorityInterest 0.00
netIncome 2653000.00
sellingGeneralAdministrative 27270000.00
grossProfit 37076000.00
reconciledDepreciation 9754000.00
ebit 9882000.00
ebitda 19636000.00
depreciationAndAmortization 9754000.00
nonOperatingIncomeNetOther -174000.00
operatingIncome 9882000.00
otherOperatingExpenses 191781000.00
interestExpense 3586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3469000.00
totalRevenue 201663000.00
totalOperatingExpenses 27194000.00
costOfRevenue 164587000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations -121569000.00
netIncomeFromContinuingOps 2653000.00
netIncomeApplicableToCommonShares 2653000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3993000.00
minorityInterest 0.00
netIncome 1632000.00
sellingGeneralAdministrative 26630000.00
grossProfit 34589000.00
reconciledDepreciation 9857000.00
ebit 7968000.00
ebitda 17825000.00
depreciationAndAmortization 9857000.00
nonOperatingIncomeNetOther -534000.00
operatingIncome 7968000.00
otherOperatingExpenses 175052000.00
interestExpense 3441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2361000.00
totalRevenue 183020000.00
totalOperatingExpenses 26621000.00
costOfRevenue 148431000.00
totalOtherIncomeExpenseNet -534000.00
discontinuedOperations 69468000.00
netIncomeFromContinuingOps 1632000.00
netIncomeApplicableToCommonShares 1632000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136000.00
minorityInterest 0.00
netIncome -983000.00
sellingGeneralAdministrative 25397000.00
grossProfit 29101000.00
reconciledDepreciation 9387000.00
ebit 3746000.00
ebitda 13133000.00
depreciationAndAmortization 9387000.00
nonOperatingIncomeNetOther -392000.00
operatingIncome 3746000.00
otherOperatingExpenses 154945000.00
interestExpense 3218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119000.00
totalRevenue 158691000.00
totalOperatingExpenses 25355000.00
costOfRevenue 129590000.00
totalOtherIncomeExpenseNet -392000.00
discontinuedOperations -17367000.00
netIncomeFromContinuingOps -983000.00
netIncomeApplicableToCommonShares -983000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10843000.00
minorityInterest 0.00
netIncome -57000.00
sellingGeneralAdministrative 21810000.00
grossProfit 12916000.00
reconciledDepreciation 9534000.00
ebit -8378000.00
ebitda 1156000.00
depreciationAndAmortization 9534000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -8198000.00
otherOperatingExpenses 145461000.00
interestExpense 2636000.00
extraordinaryItems 0.00
nonRecurring 34625000.00
otherItems 0.00
incomeTaxExpense -10786000.00
totalRevenue 137083000.00
totalOperatingExpenses 21294000.00
costOfRevenue 124167000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations -17367000.00
netIncomeFromContinuingOps -57000.00
netIncomeApplicableToCommonShares -57000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17943000.00
minorityInterest 0.00
netIncome -13451000.00
sellingGeneralAdministrative 21736000.00
grossProfit 5261000.00
reconciledDepreciation 9220000.00
ebit -24275000.00
ebitda -15055000.00
depreciationAndAmortization 9220000.00
nonOperatingIncomeNetOther -761000.00
operatingIncome -15055000.00
otherOperatingExpenses 119609000.00
interestExpense 2127000.00
extraordinaryItems 0.00
nonRecurring -34805000.00
otherItems 0.00
incomeTaxExpense -4492000.00
totalRevenue 104554000.00
totalOperatingExpenses 20316000.00
costOfRevenue 99293000.00
totalOtherIncomeExpenseNet -761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13451000.00
netIncomeApplicableToCommonShares -13451000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17411000.00
minorityInterest 0.00
netIncome -13904000.00
sellingGeneralAdministrative 21435000.00
grossProfit 12512000.00
reconciledDepreciation 9628000.00
ebit -8210000.00
ebitda 1418000.00
depreciationAndAmortization 9628000.00
nonOperatingIncomeNetOther 746000.00
operatingIncome -15135000.00
otherOperatingExpenses 123525000.00
interestExpense 3022000.00
extraordinaryItems 0.00
nonRecurring 6925000.00
otherItems 0.00
incomeTaxExpense -3507000.00
totalRevenue 115315000.00
totalOperatingExpenses 20722000.00
costOfRevenue 102803000.00
totalOtherIncomeExpenseNet -6179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13904000.00
netIncomeApplicableToCommonShares -13904000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18557000.00
minorityInterest 0.00
netIncome -13300000.00
sellingGeneralAdministrative 23492000.00
grossProfit 2971000.00
reconciledDepreciation 9573000.00
ebit -18825000.00
ebitda -9252000.00
depreciationAndAmortization 9573000.00
nonOperatingIncomeNetOther 2349000.00
operatingIncome -18825000.00
otherOperatingExpenses 133369000.00
interestExpense 2081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5257000.00
totalRevenue 114544000.00
totalOperatingExpenses 21796000.00
costOfRevenue 111573000.00
totalOtherIncomeExpenseNet 2349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13300000.00
netIncomeApplicableToCommonShares -13300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96411000.00
minorityInterest 0.00
netIncome -83096000.00
sellingGeneralAdministrative 25232000.00
grossProfit 8646000.00
reconciledDepreciation 11249000.00
ebit -27186000.00
ebitda -15937000.00
depreciationAndAmortization 11249000.00
nonOperatingIncomeNetOther 374000.00
operatingIncome -94282000.00
otherOperatingExpenses 166524000.00
interestExpense 2503000.00
extraordinaryItems 0.00
nonRecurring 78345000.00
otherItems 0.00
incomeTaxExpense -13315000.00
totalRevenue 150587000.00
totalOperatingExpenses 24583000.00
costOfRevenue 141941000.00
totalOtherIncomeExpenseNet -77971000.00
discontinuedOperations -17367000.00
netIncomeFromContinuingOps -83096000.00
netIncomeApplicableToCommonShares -83096000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14628000.00
minorityInterest 0.00
netIncome -4471000.00
sellingGeneralAdministrative 25859000.00
grossProfit 15887000.00
reconciledDepreciation 11599000.00
ebit -9263000.00
ebitda 2336000.00
depreciationAndAmortization 11599000.00
nonOperatingIncomeNetOther -3236000.00
operatingIncome -9263000.00
otherOperatingExpenses 163433000.00
interestExpense 2129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10157000.00
totalRevenue 154170000.00
totalOperatingExpenses 25150000.00
costOfRevenue 138283000.00
totalOtherIncomeExpenseNet -3236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4471000.00
netIncomeApplicableToCommonShares -4471000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3496000.00
minorityInterest 0.00
netIncome -4254000.00
sellingGeneralAdministrative 23963000.00
grossProfit 21489000.00
reconciledDepreciation 10542000.00
ebit -1682000.00
ebitda 8860000.00
depreciationAndAmortization 10542000.00
nonOperatingIncomeNetOther 410000.00
operatingIncome -1682000.00
otherOperatingExpenses 165326000.00
interestExpense 2224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 758000.00
totalRevenue 163644000.00
totalOperatingExpenses 23171000.00
costOfRevenue 142155000.00
totalOtherIncomeExpenseNet 410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4254000.00
netIncomeApplicableToCommonShares -4254000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2309000.00
minorityInterest 0.00
netIncome 993000.00
sellingGeneralAdministrative 25978000.00
grossProfit 31830000.00
reconciledDepreciation 10527000.00
ebit 6128000.00
ebitda 16655000.00
depreciationAndAmortization 10527000.00
nonOperatingIncomeNetOther -1564000.00
operatingIncome 6128000.00
otherOperatingExpenses 202336000.00
interestExpense 2255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1316000.00
totalRevenue 208464000.00
totalOperatingExpenses 25702000.00
costOfRevenue 176634000.00
totalOtherIncomeExpenseNet -1564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 993000.00
netIncomeApplicableToCommonShares 993000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35593000.00
minorityInterest 0.00
netIncome 23446000.00
sellingGeneralAdministrative 30390000.00
grossProfit 69095000.00
reconciledDepreciation 11105000.00
ebit 27486000.00
ebitda 38591000.00
depreciationAndAmortization 11105000.00
nonOperatingIncomeNetOther -638000.00
operatingIncome 38591000.00
otherOperatingExpenses 267571000.00
interestExpense 2360000.00
extraordinaryItems 0.00
nonRecurring 78345000.00
otherItems 0.00
incomeTaxExpense 12147000.00
totalRevenue 306162000.00
totalOperatingExpenses 30504000.00
costOfRevenue 237067000.00
totalOtherIncomeExpenseNet -638000.00
discontinuedOperations 23269000.00
netIncomeFromContinuingOps 47740000.00
netIncomeApplicableToCommonShares 23446000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35890000.00
minorityInterest 0.00
netIncome 23492000.00
sellingGeneralAdministrative 28754000.00
grossProfit 68303000.00
reconciledDepreciation 10624000.00
ebit 39432000.00
ebitda 50056000.00
depreciationAndAmortization 10624000.00
nonOperatingIncomeNetOther -1221000.00
operatingIncome 39432000.00
otherOperatingExpenses 257532000.00
interestExpense 2321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12398000.00
totalRevenue 296964000.00
totalOperatingExpenses 28871000.00
costOfRevenue 228661000.00
totalOtherIncomeExpenseNet -1221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48288000.00
netIncomeApplicableToCommonShares 23492000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30791000.00
minorityInterest 0.00
netIncome 20329000.00
sellingGeneralAdministrative 27981000.00
grossProfit 57755000.00
reconciledDepreciation 10014000.00
ebit 21802000.00
ebitda 31816000.00
depreciationAndAmortization 10014000.00
nonOperatingIncomeNetOther 1805000.00
operatingIncome 31816000.00
otherOperatingExpenses 240650000.00
interestExpense 2830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10462000.00
totalRevenue 272466000.00
totalOperatingExpenses 25939000.00
costOfRevenue 214711000.00
totalOtherIncomeExpenseNet 1805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41253000.00
netIncomeApplicableToCommonShares 20329000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17783000.00
minorityInterest 0.00
netIncome 35011000.00
sellingGeneralAdministrative 25523000.00
grossProfit 46264000.00
reconciledDepreciation 10287000.00
ebit 20757000.00
ebitda 31044000.00
depreciationAndAmortization 10287000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 20757000.00
otherOperatingExpenses 222067000.00
interestExpense 2920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6041000.00
totalRevenue 242824000.00
totalOperatingExpenses 25507000.00
costOfRevenue 196560000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23824000.00
netIncomeApplicableToCommonShares 35011000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22666000.00
minorityInterest 0.00
netIncome 13524000.00
sellingGeneralAdministrative 19380000.00
grossProfit 48196000.00
reconciledDepreciation 11060000.00
ebit 15571000.00
ebitda 26631000.00
depreciationAndAmortization 11060000.00
nonOperatingIncomeNetOther -737000.00
operatingIncome 26631000.00
otherOperatingExpenses 235878000.00
interestExpense 3229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9142000.00
totalRevenue 262509000.00
totalOperatingExpenses 21565000.00
costOfRevenue 214313000.00
totalOtherIncomeExpenseNet -736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58273000.00
netIncomeApplicableToCommonShares 13524000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26598000.00
minorityInterest 0.00
netIncome 18760000.00
sellingGeneralAdministrative 25433000.00
grossProfit 55502000.00
reconciledDepreciation 11302000.00
ebit 30301000.00
ebitda 41603000.00
depreciationAndAmortization 11302000.00
nonOperatingIncomeNetOther -975000.00
operatingIncome 30301000.00
otherOperatingExpenses 255407000.00
interestExpense 2728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7838000.00
totalRevenue 285708000.00
totalOperatingExpenses 25201000.00
costOfRevenue 230206000.00
totalOtherIncomeExpenseNet -975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18760000.00
netIncomeApplicableToCommonShares 18760000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23640000.00
minorityInterest 0.00
netIncome 15664000.00
sellingGeneralAdministrative 24662000.00
grossProfit 51378000.00
reconciledDepreciation 10882000.00
ebit 26917000.00
ebitda 37799000.00
depreciationAndAmortization 10882000.00
nonOperatingIncomeNetOther -475000.00
operatingIncome 26917000.00
otherOperatingExpenses 249705000.00
interestExpense 2802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7976000.00
totalRevenue 276622000.00
totalOperatingExpenses 24461000.00
costOfRevenue 225244000.00
totalOtherIncomeExpenseNet -475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15664000.00
netIncomeApplicableToCommonShares 15664000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26217000.00
minorityInterest 0.00
netIncome 17375000.00
sellingGeneralAdministrative 24182000.00
grossProfit 52112000.00
reconciledDepreciation 10954000.00
ebit 28369000.00
ebitda 39323000.00
depreciationAndAmortization 10954000.00
nonOperatingIncomeNetOther 368000.00
operatingIncome 28369000.00
otherOperatingExpenses 254149000.00
interestExpense 2520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8842000.00
totalRevenue 282518000.00
totalOperatingExpenses 23743000.00
costOfRevenue 230406000.00
totalOtherIncomeExpenseNet 368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17375000.00
netIncomeApplicableToCommonShares 17375000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23515000.00
minorityInterest 0.00
netIncome 11193000.00
sellingGeneralAdministrative 24217000.00
grossProfit 50511000.00
reconciledDepreciation 8415000.00
ebit 17836000.00
ebitda 26251000.00
depreciationAndAmortization 8415000.00
nonOperatingIncomeNetOther -749000.00
operatingIncome 26251000.00
otherOperatingExpenses 244077000.00
interestExpense 2403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12322000.00
totalRevenue 270328000.00
totalOperatingExpenses 24260000.00
costOfRevenue 219817000.00
totalOtherIncomeExpenseNet -333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10777000.00
netIncomeApplicableToCommonShares 11193000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26155000.00
minorityInterest 0.00
netIncome 18742000.00
sellingGeneralAdministrative 20878000.00
grossProfit 49323000.00
reconciledDepreciation 8598000.00
ebit 28756000.00
ebitda 37354000.00
depreciationAndAmortization 8598000.00
operatingIncome 28756000.00
otherOperatingExpenses 230843000.00
interestExpense 2416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7413000.00
totalRevenue 259599000.00
totalOperatingExpenses 20567000.00
costOfRevenue 210276000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18927000.00
netIncomeApplicableToCommonShares 18742000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21741000.00
minorityInterest 0.00
netIncome 14463000.00
sellingGeneralAdministrative 19944000.00
grossProfit 44222000.00
reconciledDepreciation 7790000.00
ebit 24755000.00
ebitda 32545000.00
depreciationAndAmortization 7790000.00
operatingIncome 24755000.00
otherOperatingExpenses 221001000.00
interestExpense 2553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7278000.00
totalRevenue 245756000.00
totalOperatingExpenses 19467000.00
costOfRevenue 201534000.00
totalOtherIncomeExpenseNet -461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14924000.00
netIncomeApplicableToCommonShares 14463000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23997000.00
minorityInterest 0.00
netIncome 15634000.00
sellingGeneralAdministrative 21313000.00
grossProfit 47434000.00
reconciledDepreciation 8018000.00
ebit 26135000.00
ebitda 34153000.00
depreciationAndAmortization 8018000.00
operatingIncome 26135000.00
otherOperatingExpenses 236201000.00
interestExpense 2368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8363000.00
totalRevenue 262336000.00
totalOperatingExpenses 21299000.00
costOfRevenue 214902000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15404000.00
netIncomeApplicableToCommonShares 15634000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31454000.00
minorityInterest 0.00
netIncome 21886000.00
sellingGeneralAdministrative 23902000.00
grossProfit 58523000.00
reconciledDepreciation 7809000.00
ebit 26232000.00
ebitda 34041000.00
depreciationAndAmortization 7809000.00
operatingIncome 34041000.00
otherOperatingExpenses 229473000.00
interestExpense 2405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9568000.00
totalRevenue 263514000.00
totalOperatingExpenses 24482000.00
costOfRevenue 204991000.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21886000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36230000.00
minorityInterest 0.00
netIncome 22997000.00
sellingGeneralAdministrative 20802000.00
grossProfit 59921000.00
reconciledDepreciation 7587000.00
ebit 39179000.00
ebitda 46766000.00
depreciationAndAmortization 7587000.00
operatingIncome 39179000.00
otherOperatingExpenses 222014000.00
interestExpense 2464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13233000.00
totalRevenue 261193000.00
totalOperatingExpenses 20742000.00
costOfRevenue 201272000.00
totalOtherIncomeExpenseNet -485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23482000.00
netIncomeApplicableToCommonShares 22997000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29964000.00
minorityInterest 0.00
netIncome 19280000.00
sellingGeneralAdministrative 21150000.00
grossProfit 51911000.00
reconciledDepreciation 7145000.00
ebit 31596000.00
ebitda 38741000.00
depreciationAndAmortization 7145000.00
operatingIncome 31596000.00
otherOperatingExpenses 199226000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10684000.00
totalRevenue 230822000.00
totalOperatingExpenses 20315000.00
costOfRevenue 178911000.00
totalOtherIncomeExpenseNet 468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18812000.00
netIncomeApplicableToCommonShares 19280000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25368000.00
minorityInterest 0.00
netIncome 15854000.00
sellingGeneralAdministrative 15818000.00
grossProfit 43649000.00
reconciledDepreciation 6430000.00
ebit 27948000.00
ebitda 34378000.00
depreciationAndAmortization 6430000.00
operatingIncome 27948000.00
otherOperatingExpenses 174703000.00
interestExpense 2257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9514000.00
totalRevenue 202651000.00
totalOperatingExpenses 15701000.00
costOfRevenue 159002000.00
totalOtherIncomeExpenseNet -323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15854000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22748000.00
minorityInterest 0.00
netIncome 14770000.00
sellingGeneralAdministrative 16722000.00
grossProfit 41647000.00
reconciledDepreciation 6628000.00
ebit 24867000.00
ebitda 31495000.00
depreciationAndAmortization 6628000.00
operatingIncome 24867000.00
otherOperatingExpenses 169659000.00
interestExpense 2613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7978000.00
totalRevenue 194526000.00
totalOperatingExpenses 16780000.00
costOfRevenue 152879000.00
totalOtherIncomeExpenseNet 494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14770000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15070000.00
minorityInterest 0.00
netIncome 8234000.00
sellingGeneralAdministrative 16662000.00
grossProfit 34054000.00
reconciledDepreciation 7084000.00
ebit 19532000.00
ebitda 26616000.00
depreciationAndAmortization 7084000.00
operatingIncome 19532000.00
otherOperatingExpenses 159746000.00
interestExpense 3278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6836000.00
totalRevenue 179278000.00
totalOperatingExpenses 14522000.00
costOfRevenue 145224000.00
totalOtherIncomeExpenseNet -1184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8234000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18881000.00
minorityInterest 0.00
netIncome 10840000.00
sellingGeneralAdministrative 16360000.00
grossProfit 36053000.00
reconciledDepreciation 6587000.00
ebit 19896000.00
ebitda 26483000.00
depreciationAndAmortization 6587000.00
operatingIncome 19896000.00
otherOperatingExpenses 161456000.00
interestExpense 2228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8041000.00
totalRevenue 181352000.00
totalOperatingExpenses 16157000.00
costOfRevenue 145299000.00
totalOtherIncomeExpenseNet 1213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10840000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12172000.00
minorityInterest 0.00
netIncome 7782000.00
sellingGeneralAdministrative 14413000.00
grossProfit 27280000.00
reconciledDepreciation 6711000.00
ebit 13709000.00
ebitda 20420000.00
depreciationAndAmortization 6711000.00
operatingIncome 13709000.00
otherOperatingExpenses 147089000.00
interestExpense 2148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4390000.00
totalRevenue 160798000.00
totalOperatingExpenses 13571000.00
costOfRevenue 133518000.00
totalOtherIncomeExpenseNet 611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7782000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2713000.00
minorityInterest 0.00
netIncome 16000.00
sellingGeneralAdministrative 15686000.00
grossProfit 20348000.00
reconciledDepreciation 7248000.00
ebit 5138000.00
ebitda 12386000.00
depreciationAndAmortization 7248000.00
operatingIncome 5138000.00
otherOperatingExpenses 127639000.00
interestExpense 2723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2697000.00
totalRevenue 135530000.00
totalOperatingExpenses 12457000.00
costOfRevenue 115182000.00
totalOtherIncomeExpenseNet 298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112000.00
minorityInterest 0.00
netIncome 202000.00
sellingGeneralAdministrative 14676000.00
grossProfit 14223000.00
reconciledDepreciation 6797000.00
ebit 2238000.00
ebitda 9035000.00
depreciationAndAmortization 6797000.00
operatingIncome 2238000.00
otherOperatingExpenses 118661000.00
interestExpense 3361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -314000.00
totalRevenue 118208000.00
totalOperatingExpenses 14676000.00
costOfRevenue 103985000.00
totalOtherIncomeExpenseNet 1011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10932000.00
minorityInterest 0.00
netIncome -8787000.00
sellingGeneralAdministrative 15652000.00
grossProfit 5693000.00
reconciledDepreciation 7166000.00
ebit -17088000.00
ebitda -9922000.00
depreciationAndAmortization 7166000.00
operatingIncome -9922000.00
otherOperatingExpenses 119521000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2145000.00
totalRevenue 109599000.00
totalOperatingExpenses 15615000.00
costOfRevenue 103906000.00
totalOtherIncomeExpenseNet 590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14458000.00
minorityInterest 0.00
netIncome -12004000.00
sellingGeneralAdministrative 16230000.00
grossProfit 3426000.00
reconciledDepreciation 6927000.00
ebit -12779000.00
ebitda -5852000.00
depreciationAndAmortization 6927000.00
operatingIncome -12779000.00
otherOperatingExpenses 139717000.00
interestExpense 1650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2454000.00
totalRevenue 126938000.00
totalOperatingExpenses 16205000.00
costOfRevenue 123512000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16036000.00
minorityInterest 0.00
netIncome 6687000.00
sellingGeneralAdministrative 9546000.00
sellingAndMarketingExpenses 491000.00
grossProfit 29715000.00
reconciledDepreciation 9060000.00
ebit 20814000.00
ebitda 29874000.00
depreciationAndAmortization 9060000.00
operatingIncome 19678000.00
otherOperatingExpenses 254605000.00
interestExpense 15965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5745000.00
totalRevenue 274283000.00
totalOperatingExpenses 10037000.00
costOfRevenue 244568000.00
totalOtherIncomeExpenseNet -1136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7229000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17381000.00
minorityInterest 0.00
netIncome 10418000.00
sellingGeneralAdministrative 6816000.00
grossProfit 26732000.00
reconciledDepreciation 6011000.00
ebit 19952000.00
ebitda 25963000.00
depreciationAndAmortization 6011000.00
operatingIncome 19916000.00
otherOperatingExpenses 191652000.00
interestExpense 2499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5714000.00
totalRevenue 211568000.00
totalOperatingExpenses 6816000.00
costOfRevenue 184836000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10589000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13075000.00
minorityInterest 0.00
netIncome 10002000.00
sellingGeneralAdministrative 4996000.00
grossProfit 20521000.00
reconciledDepreciation 6380000.00
ebit 15326000.00
ebitda 21706000.00
depreciationAndAmortization 6380000.00
operatingIncome 15525000.00
otherOperatingExpenses 178507000.00
interestExpense 2649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4410000.00
totalRevenue 194032000.00
totalOperatingExpenses 4996000.00
costOfRevenue 173511000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10086000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12854000.00
minorityInterest 0.00
netIncome 11351000.00
sellingGeneralAdministrative 4781000.00
grossProfit 21158000.00
reconciledDepreciation 5892000.00
ebit 16673000.00
ebitda 22565000.00
depreciationAndAmortization 5892000.00
operatingIncome 16377000.00
otherOperatingExpenses 162090000.00
interestExpense 3227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4177000.00
totalRevenue 178467000.00
totalOperatingExpenses 4781000.00
costOfRevenue 157309000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11396000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6632000.00
minorityInterest 0.00
netIncome 6746000.00
sellingGeneralAdministrative 22923000.00
sellingAndMarketingExpenses 17833000.00
grossProfit 18987000.00
reconciledDepreciation 4450000.00
ebit 13093000.00
ebitda 17543000.00
depreciationAndAmortization 4450000.00
operatingIncome 13897000.00
otherOperatingExpenses 145843000.00
interestExpense 20251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1114000.00
totalRevenue 159740000.00
totalOperatingExpenses 5090000.00
costOfRevenue 140753000.00
totalOtherIncomeExpenseNet 804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5518000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11562000.00
minorityInterest 0.00
netIncome 7383000.00
sellingGeneralAdministrative 4567000.00
grossProfit 20022000.00
reconciledDepreciation 2614000.00
ebit 15398000.00
ebitda 18012000.00
depreciationAndAmortization 2614000.00
operatingIncome 15455000.00
otherOperatingExpenses 138323000.00
interestExpense 3950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3950000.00
totalRevenue 153778000.00
totalOperatingExpenses 4567000.00
costOfRevenue 133756000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7612000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12828000.00
minorityInterest 0.00
netIncome 5299000.00
sellingGeneralAdministrative 5111000.00
grossProfit 21463000.00
reconciledDepreciation 6073000.00
ebit 16059000.00
ebitda 22132000.00
depreciationAndAmortization 6073000.00
operatingIncome 16352000.00
otherOperatingExpenses 150698000.00
interestExpense 3812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4584000.00
totalRevenue 167050000.00
totalOperatingExpenses 5111000.00
costOfRevenue 145587000.00
totalOtherIncomeExpenseNet 293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6145000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11667000.00
minorityInterest 0.00
netIncome 7234000.00
sellingGeneralAdministrative 8155000.00
grossProfit 24380000.00
reconciledDepreciation 6148000.00
ebit 16339000.00
ebitda 22487000.00
depreciationAndAmortization 6148000.00
operatingIncome 16225000.00
otherOperatingExpenses 155575000.00
interestExpense 4420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4206000.00
totalRevenue 171800000.00
totalOperatingExpenses 8155000.00
costOfRevenue 147420000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5769000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38703000.00
minorityInterest 0.00
netIncome -42124000.00
sellingGeneralAdministrative 20022000.00
sellingAndMarketingExpenses 12109000.00
grossProfit 29201000.00
reconciledDepreciation 5904000.00
ebit 21838000.00
ebitda 27742000.00
depreciationAndAmortization 5904000.00
operatingIncome -33544000.00
otherOperatingExpenses 200005000.00
interestExpense 19975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10435000.00
totalRevenue 166461000.00
totalOperatingExpenses 62745000.00
costOfRevenue 137260000.00
totalOtherIncomeExpenseNet -55382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7420000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9641000.00
minorityInterest 0.00
netIncome 6185000.00
sellingGeneralAdministrative 3329000.00
sellingAndMarketingExpenses 5044900.00
grossProfit 17877000.00
reconciledDepreciation 6025000.00
ebit 14661000.00
ebitda 20686000.00
depreciationAndAmortization 6025000.00
operatingIncome 14548000.00
otherOperatingExpenses 152217000.00
interestExpense 6160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3456000.00
totalRevenue 166765000.00
totalOperatingExpenses 3329000.00
costOfRevenue 148888000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9733000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9118000.00
minorityInterest 0.00
netIncome 5923000.00
sellingGeneralAdministrative 5463000.00
grossProfit 18286000.00
reconciledDepreciation 7085000.00
ebit 12823000.00
ebitda 19908000.00
depreciationAndAmortization 7085000.00
operatingIncome 12823000.00
otherOperatingExpenses 152008000.00
interestExpense 4258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3195000.00
totalRevenue 164831000.00
totalOperatingExpenses 5463000.00
costOfRevenue 146545000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3960000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10488000.00
minorityInterest 0.00
netIncome 6926000.00
sellingGeneralAdministrative 3329000.00
grossProfit 17359000.00
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ebit 14159000.00
ebitda 20982000.00
depreciationAndAmortization 6823000.00
operatingIncome 14159000.00
otherOperatingExpenses 133187000.00
interestExpense 4792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3562000.00
totalRevenue 147346000.00
totalOperatingExpenses 3200000.00
costOfRevenue 129987000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6947000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10488000.00
minorityInterest 0.00
netIncome 6926000.00
sellingGeneralAdministrative 9537000.00
sellingAndMarketingExpenses 6337000.00
grossProfit 17359000.00
reconciledDepreciation 6823000.00
ebit 13981000.00
ebitda 20804000.00
depreciationAndAmortization 6823000.00
operatingIncome 14159000.00
otherOperatingExpenses 133187000.00
interestExpense 16155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3562000.00
totalRevenue 147346000.00
totalOperatingExpenses 3200000.00
costOfRevenue 129987000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7003000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6599000.00
minorityInterest 0.00
netIncome 5045000.00
sellingGeneralAdministrative 2480000.00
grossProfit 12723000.00
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ebit 9891000.00
ebitda 16126000.00
depreciationAndAmortization 6235000.00
operatingIncome 10243000.00
otherOperatingExpenses 128900000.00
interestExpense 4122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1554000.00
totalRevenue 139143000.00
totalOperatingExpenses 2480000.00
costOfRevenue 126420000.00
totalOtherIncomeExpenseNet 352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5483000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7771000.00
minorityInterest 0.00
netIncome 5054000.00
sellingGeneralAdministrative 2625000.00
grossProfit 14819000.00
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ebit 12477000.00
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depreciationAndAmortization 6510000.00
operatingIncome 12194000.00
otherOperatingExpenses 129302000.00
interestExpense 4195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2717000.00
totalRevenue 141496000.00
totalOperatingExpenses 2625000.00
costOfRevenue 126677000.00
totalOtherIncomeExpenseNet -283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4855000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8143000.00
minorityInterest 0.00
netIncome 5114000.00
sellingGeneralAdministrative 2075000.00
grossProfit 13956000.00
reconciledDepreciation 6230000.00
ebit 11607000.00
ebitda 17837000.00
depreciationAndAmortization 6230000.00
operatingIncome 11881000.00
otherOperatingExpenses 117172000.00
interestExpense 4081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3029000.00
totalRevenue 129053000.00
totalOperatingExpenses 2075000.00
costOfRevenue 115097000.00
totalOtherIncomeExpenseNet 274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5199000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 890000.00
minorityInterest 0.00
netIncome 751000.00
sellingGeneralAdministrative 9384000.00
sellingAndMarketingExpenses 6993000.00
grossProfit 10784000.00
reconciledDepreciation 5461000.00
ebit 7875000.00
ebitda 13336000.00
depreciationAndAmortization 5461000.00
operatingIncome 4194000.00
otherOperatingExpenses 109495000.00
interestExpense 14797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 113689000.00
totalOperatingExpenses 6590000.00
costOfRevenue 102905000.00
totalOtherIncomeExpenseNet -3681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 526000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1549000.00
minorityInterest 0.00
netIncome 960000.00
sellingGeneralAdministrative 2122000.00
grossProfit 7389000.00
reconciledDepreciation 5182000.00
ebit 5343000.00
ebitda 10525000.00
depreciationAndAmortization 5182000.00
operatingIncome 5267000.00
otherOperatingExpenses 105523000.00
interestExpense 3760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589000.00
totalRevenue 110790000.00
totalOperatingExpenses 2122000.00
costOfRevenue 103401000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 735000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2548000.00
minorityInterest 0.00
netIncome 1567000.00
sellingGeneralAdministrative 2419000.00
grossProfit 7537000.00
reconciledDepreciation 4874000.00
ebit 5152000.00
ebitda 10026000.00
depreciationAndAmortization 4874000.00
operatingIncome 5118000.00
otherOperatingExpenses 99515000.00
interestExpense 3552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 981000.00
totalRevenue 104633000.00
totalOperatingExpenses 2419000.00
costOfRevenue 97096000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1342000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2685000.00
minorityInterest 0.00
netIncome 1678000.00
sellingGeneralAdministrative 1545000.00
grossProfit 7789000.00
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ebit 6352000.00
ebitda 11636000.00
depreciationAndAmortization 5284000.00
operatingIncome 6244000.00
otherOperatingExpenses 98065000.00
interestExpense 3572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1007000.00
totalRevenue 104309000.00
totalOperatingExpenses 1545000.00
costOfRevenue 96520000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1415000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3284000.00
minorityInterest 0.00
netIncome -2612000.00
sellingGeneralAdministrative 5342000.00
sellingAndMarketingExpenses 1967000.00
grossProfit 4142000.00
reconciledDepreciation 5279000.00
ebit -2273000.00
ebitda 3006000.00
depreciationAndAmortization 5279000.00
operatingIncome -2549000.00
otherOperatingExpenses 97176000.00
interestExpense 15251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -672000.00
totalRevenue 94627000.00
totalOperatingExpenses 6691000.00
costOfRevenue 90485000.00
totalOtherIncomeExpenseNet -276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1563000.00
minorityInterest 0.00
netIncome 784000.00
sellingGeneralAdministrative 861000.00
grossProfit 6021000.00
reconciledDepreciation 5297000.00
ebit 5176000.00
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depreciationAndAmortization 5297000.00
operatingIncome 5160000.00
otherOperatingExpenses 90433000.00
interestExpense 3719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 779000.00
totalRevenue 95593000.00
totalOperatingExpenses 861000.00
costOfRevenue 89572000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 445000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3568000.00
minorityInterest 0.00
netIncome 2211000.00
sellingGeneralAdministrative 911000.00
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ebit 6370000.00
ebitda 11833000.00
depreciationAndAmortization 5463000.00
operatingIncome 6866000.00
otherOperatingExpenses 85516000.00
interestExpense 3901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1357000.00
totalRevenue 92382000.00
totalOperatingExpenses 911000.00
costOfRevenue 84605000.00
totalOtherIncomeExpenseNet 496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1774000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2691000.00
minorityInterest 0.00
netIncome 1695000.00
sellingGeneralAdministrative 1195000.00
grossProfit 7076000.00
reconciledDepreciation 5290000.00
ebit 5604000.00
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depreciationAndAmortization 5290000.00
operatingIncome 5881000.00
otherOperatingExpenses 84696000.00
interestExpense 3792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 996000.00
totalRevenue 90577000.00
totalOperatingExpenses 1195000.00
costOfRevenue 83501000.00
totalOtherIncomeExpenseNet 277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1224000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2325000.00
minorityInterest 0.00
netIncome 1301000.00
sellingGeneralAdministrative 157000.00
sellingAndMarketingExpenses 704000.00
grossProfit 6593000.00
reconciledDepreciation 5104000.00
ebit 5559000.00
ebitda 10663000.00
depreciationAndAmortization 5104000.00
operatingIncome 5732000.00
otherOperatingExpenses 83392000.00
interestExpense 11554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1024000.00
totalRevenue 89124000.00
totalOperatingExpenses 861000.00
costOfRevenue 82531000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 747000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1270000.00
minorityInterest 0.00
netIncome 705000.00
sellingGeneralAdministrative 1328000.00
grossProfit 6046000.00
reconciledDepreciation 5084000.00
ebit 4796000.00
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depreciationAndAmortization 5084000.00
operatingIncome 4718000.00
otherOperatingExpenses 74688000.00
interestExpense 3510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565000.00
totalRevenue 79406000.00
totalOperatingExpenses 1328000.00
costOfRevenue 73360000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1748000.00
minorityInterest 0.00
netIncome 1119000.00
sellingGeneralAdministrative 1617000.00
grossProfit 4930000.00
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ebit 3234000.00
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operatingIncome 3313000.00
otherOperatingExpenses 74242000.00
interestExpense 1821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629000.00
totalRevenue 77555000.00
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costOfRevenue 72625000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -521000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2338000.00
minorityInterest 0.00
netIncome 1496000.00
sellingGeneralAdministrative 1517000.00
grossProfit 6810000.00
reconciledDepreciation 6076000.00
ebit 5297000.00
ebitda 11373000.00
depreciationAndAmortization 6076000.00
operatingIncome 5293000.00
otherOperatingExpenses 69817000.00
interestExpense 3122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 842000.00
totalRevenue 75110000.00
totalOperatingExpenses 1517000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 521000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6525000.00
minorityInterest 0.00
netIncome 4191000.00
sellingGeneralAdministrative 1332000.00
grossProfit 11605000.00
reconciledDepreciation 7042000.00
ebit 9110000.00
ebitda 16152000.00
depreciationAndAmortization 7042000.00
operatingIncome 9111000.00
otherOperatingExpenses 82876000.00
interestExpense 3526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2334000.00
totalRevenue 91987000.00
totalOperatingExpenses 2494000.00
costOfRevenue 80382000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3215000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14888000.00
minorityInterest 0.00
netIncome 9528000.00
sellingGeneralAdministrative 1571000.00
grossProfit 21323000.00
reconciledDepreciation 7141000.00
ebit 18635000.00
ebitda 25776000.00
depreciationAndAmortization 7141000.00
operatingIncome 18519000.00
otherOperatingExpenses 90371000.00
interestExpense 3901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5360000.00
totalRevenue 108890000.00
totalOperatingExpenses 2804000.00
costOfRevenue 87567000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8554000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15935000.00
minorityInterest 0.00
netIncome 10198000.00
sellingGeneralAdministrative 1197000.00
grossProfit 22094000.00
reconciledDepreciation 6831000.00
ebit 19418000.00
ebitda 26249000.00
depreciationAndAmortization 6831000.00
operatingIncome 19664000.00
otherOperatingExpenses 88667000.00
interestExpense 4317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5737000.00
totalRevenue 108331000.00
totalOperatingExpenses 2430000.00
costOfRevenue 86237000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9223000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12484000.00
minorityInterest 0.00
netIncome 7989000.00
sellingGeneralAdministrative 1070000.00
grossProfit 19261000.00
reconciledDepreciation 6413000.00
ebit 17448000.00
ebitda 23861000.00
depreciationAndAmortization 6413000.00
operatingIncome 16957000.00
otherOperatingExpenses 82440000.00
interestExpense 4350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4495000.00
totalRevenue 99397000.00
totalOperatingExpenses 2304000.00
costOfRevenue 80136000.00
totalOtherIncomeExpenseNet -491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7014000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6469000.00
minorityInterest 0.00
netIncome 4684000.00
sellingGeneralAdministrative 804000.00
grossProfit 18705000.00
reconciledDepreciation 6467000.00
ebit 11434000.00
ebitda 17901000.00
depreciationAndAmortization 6467000.00
operatingIncome 11434000.00
otherOperatingExpenses 68693000.00
interestExpense 5346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1785000.00
totalRevenue 80127000.00
totalOperatingExpenses 7271000.00
costOfRevenue 61422000.00
totalOtherIncomeExpenseNet -4965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4048000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6600000.00
minorityInterest 0.00
netIncome 3930000.00
sellingGeneralAdministrative 587000.00
grossProfit 17526000.00
reconciledDepreciation 5941000.00
ebit 10998000.00
ebitda 16939000.00
depreciationAndAmortization 5941000.00
operatingIncome 10998000.00
otherOperatingExpenses 57989000.00
interestExpense 4796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2670000.00
totalRevenue 68987000.00
totalOperatingExpenses 6528000.00
costOfRevenue 51461000.00
totalOtherIncomeExpenseNet -4398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3293000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2937000.00
minorityInterest 0.00
netIncome 1762000.00
sellingGeneralAdministrative 696000.00
grossProfit 13722000.00
reconciledDepreciation 5568000.00
ebit 7458000.00
ebitda 13026000.00
depreciationAndAmortization 5568000.00
operatingIncome 7458000.00
otherOperatingExpenses 52744000.00
interestExpense 4945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1175000.00
totalRevenue 60202000.00
totalOperatingExpenses 6264000.00
costOfRevenue 46480000.00
totalOtherIncomeExpenseNet -4521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -474000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1309000.00
minorityInterest 0.00
netIncome 774000.00
sellingGeneralAdministrative 955000.00
grossProfit 12225000.00
reconciledDepreciation 5590000.00
ebit 5680000.00
ebitda 11270000.00
depreciationAndAmortization 5590000.00
operatingIncome 5680000.00
otherOperatingExpenses 50884000.00
interestExpense 4925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 56564000.00
totalOperatingExpenses 6545000.00
costOfRevenue 44339000.00
totalOtherIncomeExpenseNet -4371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 474000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -81066000.00
netIncome -57555000.00
sellingGeneralAdministrative 3542000.00
grossProfit 1411000.00
reconciledDepreciation 5881000.00
ebit 61578000.00
ebitda 67459000.00
depreciationAndAmortization 5881000.00
operatingIncome -8012000.00
otherOperatingExpenses 59888000.00
incomeTaxExpense -24246000.00
totalRevenue 51876000.00
totalOperatingExpenses 9423000.00
costOfRevenue 50465000.00
totalOtherIncomeExpenseNet -69590000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax -4900000.00
netIncome -7900000.00
sellingGeneralAdministrative 700000.00
grossProfit 9000000.00
reconciledDepreciation 6800000.00
ebit 3700000.00
ebitda 10500000.00
depreciationAndAmortization 6800000.00
operatingIncome 1500000.00
otherOperatingExpenses 47400000.00
incomeTaxExpense 1700000.00
totalRevenue 48900000.00
totalOperatingExpenses 7500000.00
costOfRevenue 39900000.00
totalOtherIncomeExpenseNet -2200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax -11100000.00
netIncome -5200000.00
sellingGeneralAdministrative 700000.00
grossProfit 200000.00
reconciledDepreciation 7000000.00
ebit -7500000.00
ebitda -500000.00
depreciationAndAmortization 7000000.00
operatingIncome -7500000.00
otherOperatingExpenses 48000000.00
incomeTaxExpense -5900000.00
totalRevenue 40500000.00
totalOperatingExpenses 7700000.00
costOfRevenue 40300000.00
totalOtherIncomeExpenseNet -3600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 500000.00
grossProfit 12000000.00
reconciledDepreciation 7200000.00
ebit 4000000.00
ebitda 11200000.00
depreciationAndAmortization 7200000.00
operatingIncome 4300000.00
otherOperatingExpenses 48500000.00
incomeTaxExpense 200000.00
totalRevenue 52800000.00
totalOperatingExpenses 7700000.00
costOfRevenue 40800000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -83000000.00
netIncome -53700000.00
sellingGeneralAdministrative 24000000.00
grossProfit -11600000.00
reconciledDepreciation 10800000.00
ebit 82700000.00
ebitda 93500000.00
depreciationAndAmortization 10800000.00
operatingIncome 1600000.00
otherOperatingExpenses 50900000.00
incomeTaxExpense -29300000.00
totalRevenue 52500000.00
totalOperatingExpenses -13200000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet -81100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -46400000.00
netIncome -33400000.00
sellingGeneralAdministrative 35600000.00
grossProfit 2300000.00
reconciledDepreciation 9900000.00
ebit -42700000.00
ebitda -32800000.00
depreciationAndAmortization 9900000.00
operatingIncome -43200000.00
otherOperatingExpenses 108100000.00
incomeTaxExpense -14300000.00
totalRevenue 64900000.00
totalOperatingExpenses 45500000.00
costOfRevenue 62600000.00
totalOtherIncomeExpenseNet -500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 11300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 29600000.00
reconciledDepreciation 9100000.00
ebit 18500000.00
ebitda 27600000.00
depreciationAndAmortization 9100000.00
operatingIncome 19500000.00
otherOperatingExpenses 47500000.00
incomeTaxExpense 6600000.00
totalRevenue 67000000.00
totalOperatingExpenses 10100000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet 1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 11600000.00
sellingGeneralAdministrative 900000.00
grossProfit 29000000.00
reconciledDepreciation 8100000.00
ebit 19100000.00
ebitda 27200000.00
depreciationAndAmortization 8100000.00
operatingIncome 20000000.00
otherOperatingExpenses 49100000.00
incomeTaxExpense 6700000.00
totalRevenue 69100000.00
totalOperatingExpenses 9000000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet 900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 11600000.00
sellingGeneralAdministrative 700000.00
grossProfit 27800000.00
reconciledDepreciation 7300000.00
ebit 19700000.00
ebitda 27000000.00
depreciationAndAmortization 7300000.00
operatingIncome 19800000.00
otherOperatingExpenses 46800000.00
incomeTaxExpense 6800000.00
totalRevenue 66600000.00
totalOperatingExpenses 8000000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 10100000.00
sellingGeneralAdministrative 900000.00
grossProfit 24400000.00
reconciledDepreciation 6700000.00
ebit 16700000.00
ebitda 23400000.00
depreciationAndAmortization 6700000.00
operatingIncome 16800000.00
otherOperatingExpenses 41100000.00
incomeTaxExpense 5900000.00
totalRevenue 57900000.00
totalOperatingExpenses 7600000.00
costOfRevenue 33500000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8300000.00
sellingGeneralAdministrative 800000.00
grossProfit 21300000.00
reconciledDepreciation 6500000.00
ebit 13900000.00
ebitda 20400000.00
depreciationAndAmortization 6500000.00
operatingIncome 14000000.00
otherOperatingExpenses 34000000.00
incomeTaxExpense 4800000.00
totalRevenue 48000000.00
totalOperatingExpenses 7300000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 7000000.00
sellingGeneralAdministrative 800000.00
grossProfit 17900000.00
reconciledDepreciation 5300000.00
ebit 11800000.00
ebitda 17100000.00
depreciationAndAmortization 5300000.00
operatingIncome 11800000.00
otherOperatingExpenses 28000000.00
incomeTaxExpense 4000000.00
totalRevenue 39800000.00
totalOperatingExpenses 6100000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet -800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7400000.00
sellingGeneralAdministrative 1500000.00
grossProfit 20400000.00
reconciledDepreciation 6800000.00
ebit 12000000.00
ebitda 18800000.00
depreciationAndAmortization 6800000.00
operatingIncome 12100000.00
otherOperatingExpenses 27900000.00
incomeTaxExpense 3800000.00
totalRevenue 40000000.00
totalOperatingExpenses 8300000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3800000.00
sellingGeneralAdministrative 3200000.00
grossProfit 14300000.00
reconciledDepreciation 4300000.00
ebit 6800000.00
ebitda 11100000.00
depreciationAndAmortization 4300000.00
operatingIncome 6800000.00
otherOperatingExpenses 21800000.00
incomeTaxExpense 2100000.00
totalRevenue 28600000.00
totalOperatingExpenses 7500000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet -900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3900000.00
sellingGeneralAdministrative 700000.00
grossProfit 10800000.00
reconciledDepreciation 3200000.00
ebit 6900000.00
ebitda 10100000.00
depreciationAndAmortization 3200000.00
operatingIncome 6900000.00
otherOperatingExpenses 19300000.00
incomeTaxExpense 2000000.00
totalRevenue 26200000.00
totalOperatingExpenses 3900000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet -1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3300000.00
sellingGeneralAdministrative 700000.00
grossProfit 9600000.00
reconciledDepreciation 2800000.00
ebit 6100000.00
ebitda 8900000.00
depreciationAndAmortization 2800000.00
operatingIncome 6100000.00
otherOperatingExpenses 20700000.00
incomeTaxExpense 1900000.00
totalRevenue 26800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet -900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3800000.00
sellingGeneralAdministrative 900000.00
grossProfit 10500000.00
reconciledDepreciation 2700000.00
ebit 6900000.00
ebitda 9600000.00
depreciationAndAmortization 2700000.00
operatingIncome 6900000.00
otherOperatingExpenses 21600000.00
incomeTaxExpense 2200000.00
totalRevenue 28500000.00
totalOperatingExpenses 3600000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet -900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2700000.00
sellingGeneralAdministrative 800000.00
grossProfit 8900000.00
reconciledDepreciation 2600000.00
ebit 5900000.00
ebitda 8500000.00
depreciationAndAmortization 2600000.00
operatingIncome 5500000.00
otherOperatingExpenses 19300000.00
incomeTaxExpense 1500000.00
totalRevenue 24800000.00
totalOperatingExpenses 3400000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 3200000.00
sellingGeneralAdministrative 700000.00
grossProfit 7900000.00
reconciledDepreciation 2400000.00
ebit 4800000.00
ebitda 7200000.00
depreciationAndAmortization 2400000.00
operatingIncome 4800000.00
otherOperatingExpenses 17700000.00
incomeTaxExpense 600000.00
totalRevenue 22500000.00
totalOperatingExpenses 3100000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet -1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2500000.00
grossProfit 6700000.00
reconciledDepreciation 2300000.00
ebit 3600000.00
ebitda 5900000.00
depreciationAndAmortization 2300000.00
operatingIncome 3700000.00
otherOperatingExpenses 18500000.00
incomeTaxExpense 400000.00
totalRevenue 22200000.00
totalOperatingExpenses 3000000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 3000000.00
grossProfit 6900000.00
reconciledDepreciation 2100000.00
ebit 3600000.00
ebitda 5700000.00
depreciationAndAmortization 2100000.00
operatingIncome 3600000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense -200000.00
totalRevenue 21900000.00
totalOperatingExpenses 3300000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet -800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2400000.00
grossProfit 6700000.00
reconciledDepreciation 1800000.00
ebit 3100000.00
ebitda 4900000.00
depreciationAndAmortization 1800000.00
operatingIncome 3200000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense 100000.00
totalRevenue 21200000.00
totalOperatingExpenses 3500000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 2300000.00
grossProfit 5000000.00
reconciledDepreciation 1800000.00
ebit 2800000.00
ebitda 4600000.00
depreciationAndAmortization 1800000.00
operatingIncome 2800000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 500000.00
totalRevenue 19000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 14000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 1700000.00
grossProfit 4300000.00
reconciledDepreciation 1700000.00
ebit 2200000.00
ebitda 3900000.00
depreciationAndAmortization 1700000.00
operatingIncome 2200000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense 500000.00
totalRevenue 16700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 12400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -400000.00
grossProfit 3000000.00
reconciledDepreciation 1600000.00
ebit 200000.00
ebitda 1800000.00
depreciationAndAmortization 1600000.00
operatingIncome 200000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 600000.00
totalRevenue 3200000.00
totalOperatingExpenses 2800000.00
costOfRevenue 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 1300000.00
grossProfit 3700000.00
reconciledDepreciation 1500000.00
ebit 1900000.00
ebitda 3400000.00
depreciationAndAmortization 1500000.00
operatingIncome 1900000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense 600000.00
totalRevenue 19900000.00
totalOperatingExpenses 1800000.00
costOfRevenue 16200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 900000.00
grossProfit 3400000.00
reconciledDepreciation 1400000.00
ebit 1400000.00
ebitda 2800000.00
depreciationAndAmortization 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 500000.00
totalRevenue 17300000.00
totalOperatingExpenses 2000000.00
costOfRevenue 13900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 500000.00
grossProfit 2900000.00
reconciledDepreciation 1400000.00
ebit 1000000.00
ebitda 2400000.00
depreciationAndAmortization 1400000.00
operatingIncome 1000000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 500000.00
totalRevenue 16000000.00
totalOperatingExpenses 1900000.00
costOfRevenue 13100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 1500000.00
grossProfit 5000000.00
reconciledDepreciation 1700000.00
ebit 1900000.00
ebitda 3600000.00
depreciationAndAmortization 1700000.00
operatingIncome 1900000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 400000.00
totalRevenue 17900000.00
totalOperatingExpenses 3100000.00
costOfRevenue 12900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 900000.00
grossProfit 1700000.00
reconciledDepreciation 1400000.00
ebit 1400000.00
ebitda 2800000.00
depreciationAndAmortization 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 500000.00
totalRevenue 15200000.00
totalOperatingExpenses 300000.00
costOfRevenue 13500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 1500000.00
grossProfit 3500000.00
reconciledDepreciation 1400000.00
ebit 1800000.00
ebitda 3200000.00
depreciationAndAmortization 1400000.00
operatingIncome 1800000.00
otherOperatingExpenses 13900000.00
incomeTaxExpense 300000.00
totalRevenue 15700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 12200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1400000.00
grossProfit 2700000.00
reconciledDepreciation 1200000.00
ebit 1000000.00
ebitda 2200000.00
depreciationAndAmortization 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense -200000.00
totalRevenue 15300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 500000.00
reconciledDepreciation -1400000.00
ebit 800000.00
ebitda -600000.00
depreciationAndAmortization -1400000.00
operatingIncome 1100000.00
otherOperatingExpenses 13100000.00
incomeTaxExpense -100000.00
totalRevenue 14200000.00
totalOperatingExpenses -600000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
grossProfit 3600000.00
reconciledDepreciation 2000000.00
ebit 1200000.00
ebitda 3200000.00
depreciationAndAmortization 2000000.00
operatingIncome 1400000.00
otherOperatingExpenses 14600000.00
incomeTaxExpense 100000.00
totalRevenue 16000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 900000.00
grossProfit 3900000.00
reconciledDepreciation 2100000.00
ebit 1500000.00
ebitda 3600000.00
depreciationAndAmortization 2100000.00
operatingIncome 1500000.00
otherOperatingExpenses 14400000.00
incomeTaxExpense 600000.00
totalRevenue 15900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 12000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 800000.00
grossProfit 2200000.00
reconciledDepreciation 800000.00
ebit 1100000.00
ebitda 1900000.00
depreciationAndAmortization 800000.00
operatingIncome 1100000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 300000.00
totalRevenue 13900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 11700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 600000.00
grossProfit 2100000.00
reconciledDepreciation 600000.00
ebit 1200000.00
ebitda 1800000.00
depreciationAndAmortization 600000.00
operatingIncome 1200000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 600000.00
totalRevenue 13200000.00
totalOperatingExpenses 900000.00
costOfRevenue 11100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 500000.00
grossProfit 1500000.00
ebit 700000.00
ebitda 1200000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 200000.00
totalRevenue 11500000.00
totalOperatingExpenses 800000.00
costOfRevenue 10000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 10500000.00
ebitda 10500000.00
operatingIncome 10500000.00
totalRevenue 10500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 10900000.00
ebitda 10900000.00
operatingIncome 10900000.00
totalRevenue 10900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 9400000.00
ebitda -28500000.00
operatingIncome -28500000.00
otherOperatingExpenses 37900000.00
totalRevenue 9400000.00
totalOperatingExpenses -37900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 9400000.00
ebitda 9400000.00
operatingIncome 9400000.00
totalRevenue 9400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 9400000.00
ebitda 9400000.00
operatingIncome 9400000.00
totalRevenue 9400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 9400000.00
ebitda 9400000.00
operatingIncome 9400000.00
totalRevenue 9400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax -16463000.00
netIncome -20834000.00
sellingGeneralAdministrative 97618000.00
grossProfit 121536000.00
reconciledDepreciation 38610000.00
ebit 28288000.00
ebitda 66898000.00
depreciationAndAmortization 38610000.00
nonOperatingIncomeNetOther -389000.00
operatingIncome 28288000.00
otherOperatingExpenses 787306000.00
interestExpense 7040000.00
taxProvision 4371000.00
interestIncome 7429000.00
netInterestIncome -7040000.00
nonRecurring 37322000.00
incomeTaxExpense 4371000.00
totalRevenue 815594000.00
totalOperatingExpenses 93248000.00
costOfRevenue 694058000.00
totalOtherIncomeExpenseNet -44751000.00
netIncomeFromContinuingOps -20834000.00
netIncomeApplicableToCommonShares -20834000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -18233000.00
netIncome -25526000.00
sellingGeneralAdministrative 94445000.00
grossProfit 85229000.00
reconciledDepreciation 42225000.00
ebit -8825000.00
ebitda 33400000.00
depreciationAndAmortization 42225000.00
nonOperatingIncomeNetOther -603000.00
operatingIncome -8825000.00
otherOperatingExpenses 623606000.00
interestExpense 8805000.00
taxProvision 7293000.00
interestIncome 8408000.00
netInterestIncome -8805000.00
incomeTaxExpense 7293000.00
totalRevenue 614781000.00
totalOperatingExpenses 94054000.00
costOfRevenue 529552000.00
totalOtherIncomeExpenseNet -9408000.00
netIncomeFromContinuingOps -25526000.00
netIncomeApplicableToCommonShares -25526000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -92579000.00
netIncome -80696000.00
sellingGeneralAdministrative 113394000.00
grossProfit 19367000.00
reconciledDepreciation 45314000.00
ebit -63907000.00
ebitda -18593000.00
depreciationAndAmortization 45314000.00
nonOperatingIncomeNetOther -2959000.00
operatingIncome -63907000.00
otherOperatingExpenses 556532000.00
interestExpense 10986000.00
taxProvision -11883000.00
interestIncome 14364000.00
netInterestIncome -10986000.00
nonRecurring 14727000.00
incomeTaxExpense -11883000.00
totalRevenue 492625000.00
totalOperatingExpenses 83274000.00
costOfRevenue 473258000.00
totalOtherIncomeExpenseNet -28672000.00
netIncomeFromContinuingOps -80696000.00
netIncomeApplicableToCommonShares -80696000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -3158000.00
netIncome -12946000.00
sellingGeneralAdministrative 113394000.00
grossProfit 135381000.00
reconciledDepreciation 47144000.00
ebit 21817000.00
ebitda 68961000.00
depreciationAndAmortization 47144000.00
nonOperatingIncomeNetOther 816000.00
operatingIncome 21817000.00
otherOperatingExpenses 798302000.00
interestExpense 14369000.00
taxProvision 9788000.00
interestIncome 13553000.00
netInterestIncome -14369000.00
extraordinaryItems 0.00
nonRecurring 11422000.00
incomeTaxExpense 9788000.00
totalRevenue 820119000.00
totalOperatingExpenses 113564000.00
costOfRevenue 684738000.00
totalOtherIncomeExpenseNet -24975000.00
netIncomeFromContinuingOps -12946000.00
netIncomeApplicableToCommonShares -12946000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47278000.00
netIncome 32281000.00
sellingGeneralAdministrative 115127000.00
grossProfit 179573000.00
reconciledDepreciation 45899000.00
ebit 63558000.00
ebitda 109457000.00
depreciationAndAmortization 45899000.00
nonOperatingIncomeNetOther -1416000.00
operatingIncome 63558000.00
otherOperatingExpenses 882990000.00
interestExpense 14864000.00
taxProvision 16597000.00
interestIncome 16280000.00
netInterestIncome -14864000.00
extraordinaryItems 1600000.00
incomeTaxExpense 14997000.00
totalRevenue 946548000.00
totalOperatingExpenses 116015000.00
costOfRevenue 766975000.00
totalOtherIncomeExpenseNet -1416000.00
netIncomeFromContinuingOps 32281000.00
netIncomeApplicableToCommonShares 32281000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16112000.00
netIncome -6148000.00
sellingGeneralAdministrative 108838000.00
grossProfit 139864000.00
reconciledDepreciation 39757000.00
ebit 31436000.00
ebitda 71193000.00
depreciationAndAmortization 39757000.00
nonOperatingIncomeNetOther -2051000.00
operatingIncome 31436000.00
otherOperatingExpenses 716327000.00
interestExpense 13273000.00
taxProvision 4893000.00
interestIncome 15324000.00
netInterestIncome -13273000.00
extraordinaryItems -13967000.00
incomeTaxExpense 4893000.00
totalRevenue 747763000.00
totalOperatingExpenses 108428000.00
costOfRevenue 607899000.00
totalOtherIncomeExpenseNet -2051000.00
discontinuedOperations -17367000.00
netIncomeFromContinuingOps 11219000.00
netIncomeApplicableToCommonShares -6148000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -64754000.00
netIncome -40712000.00
sellingGeneralAdministrative 88473000.00
grossProfit 33660000.00
ebit -50468000.00
ebitda -12513000.00
depreciationAndAmortization 37955000.00
nonOperatingIncomeNetOther 2325000.00
operatingIncome -57213000.00
otherOperatingExpenses 521964000.00
interestExpense 9866000.00
taxProvision -24042000.00
interestIncome 9156000.00
netInterestIncome -9866000.00
extraordinaryItems 0.00
nonRecurring 6745000.00
incomeTaxExpense -24042000.00
totalRevenue 471496000.00
totalOperatingExpenses 84128000.00
costOfRevenue 437836000.00
totalOtherIncomeExpenseNet -4420000.00
discontinuedOperations -17367000.00
netIncomeFromContinuingOps -40712000.00
netIncomeApplicableToCommonShares -40712000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -112226000.00
netIncome -90828000.00
sellingGeneralAdministrative 101032000.00
grossProfit 77852000.00
ebit -20754000.00
ebitda 23163000.00
depreciationAndAmortization 43917000.00
nonOperatingIncomeNetOther -4016000.00
operatingIncome -99099000.00
otherOperatingExpenses 697619000.00
interestExpense 9111000.00
taxProvision -21398000.00
interestIncome 13127000.00
nonRecurring 78345000.00
incomeTaxExpense -21398000.00
totalRevenue 676865000.00
totalOperatingExpenses 98606000.00
costOfRevenue 599013000.00
totalOtherIncomeExpenseNet -82361000.00
discontinuedOperations -17367000.00
netIncomeFromContinuingOps -90828000.00
netIncomeApplicableToCommonShares -90828000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 120057000.00
netIncome 102278000.00
sellingGeneralAdministrative 112648000.00
grossProfit 241417000.00
ebit 130596000.00
ebitda 172626000.00
depreciationAndAmortization 42030000.00
nonOperatingIncomeNetOther -108000.00
operatingIncome 130596000.00
otherOperatingExpenses 987820000.00
interestExpense 10431000.00
nonRecurring 78345000.00
incomeTaxExpense 41048000.00
totalRevenue 1118416000.00
totalOperatingExpenses 110821000.00
costOfRevenue 876999000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 23269000.00
netIncomeFromContinuingOps 161105000.00
netIncomeApplicableToCommonShares 102278000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 99121000.00
netIncome 65323000.00
sellingGeneralAdministrative 93657000.00
grossProfit 207188000.00
ebit 112218000.00
ebitda 156416000.00
depreciationAndAmortization 44198000.00
nonOperatingIncomeNetOther -1819000.00
operatingIncome 112218000.00
otherOperatingExpenses 995139000.00
interestExpense 11279000.00
incomeTaxExpense 33798000.00
totalRevenue 1107357000.00
totalOperatingExpenses 94970000.00
costOfRevenue 900169000.00
totalOtherIncomeExpenseNet -1818000.00
netIncomeFromContinuingOps 110072000.00
netIncomeApplicableToCommonShares 65323000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 95408000.00
netIncome 60032000.00
sellingGeneralAdministrative 86352000.00
grossProfit 191490000.00
ebit 105897000.00
ebitda 138718000.00
depreciationAndAmortization 32821000.00
nonOperatingIncomeNetOther -749000.00
operatingIncome 105897000.00
otherOperatingExpenses 932122000.00
interestExpense 9740000.00
incomeTaxExpense 35376000.00
totalRevenue 1038019000.00
totalOperatingExpenses 85593000.00
costOfRevenue 846529000.00
totalOtherIncomeExpenseNet -749000.00
netIncomeFromContinuingOps 60032000.00
netIncomeApplicableToCommonShares 60032000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 123016000.00
netIncome 80017000.00
sellingGeneralAdministrative 81672000.00
grossProfit 214004000.00
ebit 132764000.00
ebitda 161735000.00
depreciationAndAmortization 28971000.00
operatingIncome 132764000.00
otherOperatingExpenses 825416000.00
interestExpense 9226000.00
incomeTaxExpense 42999000.00
totalRevenue 958180000.00
totalOperatingExpenses 81240000.00
costOfRevenue 744176000.00
totalOtherIncomeExpenseNet -522000.00
netIncomeFromContinuingOps 80539000.00
netIncomeApplicableToCommonShares 80017000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
incomeBeforeTax 68871000.00
netIncome 41626000.00
sellingGeneralAdministrative 64157000.00
grossProfit 139034000.00
ebit 78004000.00
ebitda 105014000.00
depreciationAndAmortization 27010000.00
operatingIncome 78004000.00
otherOperatingExpenses 637950000.00
interestExpense 10267000.00
incomeTaxExpense 27245000.00
totalRevenue 715954000.00
totalOperatingExpenses 61030000.00
costOfRevenue 576920000.00
totalOtherIncomeExpenseNet 1134000.00
netIncomeApplicableToCommonShares 41626000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax -22789000.00
netIncome -20573000.00
sellingGeneralAdministrative 61205000.00
grossProfit 42651000.00
ebit -15325000.00
ebitda 12813000.00
depreciationAndAmortization 28138000.00
operatingIncome -15325000.00
otherOperatingExpenses 505600000.00
interestExpense 9334000.00
incomeTaxExpense -2216000.00
totalRevenue 490275000.00
totalOperatingExpenses 57976000.00
costOfRevenue 447624000.00
totalOtherIncomeExpenseNet 1870000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
incomeBeforeTax 59346000.00
netIncome 38458000.00
sellingGeneralAdministrative 9546000.00
sellingAndMarketingExpenses 17084000.00
grossProfit 98126000.00
ebit 72765000.00
ebitda 100108000.00
depreciationAndAmortization 27343000.00
operatingIncome 71496000.00
otherOperatingExpenses 786854000.00
interestExpense 15965000.00
incomeTaxExpense 20046000.00
totalRevenue 858350000.00
totalOperatingExpenses 26630000.00
costOfRevenue 760224000.00
totalOtherIncomeExpenseNet -1269000.00
netIncomeApplicableToCommonShares 39300000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 36744000.00
netIncome 26662000.00
sellingGeneralAdministrative 22923000.00
grossProfit 78835000.00
ebit 54829000.00
ebitda 74114000.00
depreciationAndAmortization 19285000.00
operatingIncome 55912000.00
otherOperatingExpenses 556852000.00
interestExpense 20251000.00
incomeTaxExpense 11700000.00
totalRevenue 612764000.00
totalOperatingExpenses 22923000.00
costOfRevenue 533929000.00
totalOtherIncomeExpenseNet 1083000.00
netIncomeApplicableToCommonShares 25044000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax -23671000.00
netIncome -32281000.00
sellingGeneralAdministrative 20022000.00
sellingAndMarketingExpenses 1733000.00
grossProfit 90685000.00
ebit 69322000.00
ebitda 95360000.00
depreciationAndAmortization 26038000.00
operatingIncome -3706000.00
otherOperatingExpenses 671905000.00
interestExpense 19975000.00
incomeTaxExpense -5246000.00
totalRevenue 668199000.00
totalOperatingExpenses 94391000.00
costOfRevenue 577514000.00
totalOtherIncomeExpenseNet -73028000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 33001000.00
netIncome 22139000.00
sellingGeneralAdministrative 9537000.00
sellingAndMarketingExpenses 843000.00
grossProfit 58857000.00
ebit 47956000.00
ebitda 73754000.00
depreciationAndAmortization 25798000.00
operatingIncome 48477000.00
otherOperatingExpenses 508561000.00
interestExpense 16155000.00
incomeTaxExpense 10862000.00
totalRevenue 557038000.00
totalOperatingExpenses 10380000.00
costOfRevenue 498181000.00
totalOtherIncomeExpenseNet 521000.00
netIncomeApplicableToCommonShares 22272000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 7673000.00
netIncome 4956000.00
sellingGeneralAdministrative 9384000.00
grossProfit 34407000.00
ebit 24722000.00
ebitda 45523000.00
depreciationAndAmortization 20801000.00
operatingIncome 20824000.00
otherOperatingExpenses 412598000.00
interestExpense 14797000.00
incomeTaxExpense 2717000.00
totalRevenue 433422000.00
totalOperatingExpenses 13583000.00
costOfRevenue 399015000.00
totalOtherIncomeExpenseNet -3898000.00
netIncomeApplicableToCommonShares 4018000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 4537000.00
netIncome 2077000.00
sellingGeneralAdministrative 5342000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 25016000.00
ebit 17843000.00
ebitda 39172000.00
depreciationAndAmortization 21329000.00
operatingIncome 18324000.00
otherOperatingExpenses 354855000.00
interestExpense 15251000.00
incomeTaxExpense 2460000.00
totalRevenue 373179000.00
totalOperatingExpenses 6692000.00
costOfRevenue 348163000.00
totalOtherIncomeExpenseNet 481000.00
netIncomeApplicableToCommonShares 494000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax 7681000.00
netIncome 4621000.00
sellingGeneralAdministrative 4305000.00
sellingAndMarketingExpenses 1018000.00
grossProfit 24379000.00
ebit 18886000.00
ebitda 40729000.00
depreciationAndAmortization 21843000.00
operatingIncome 19056000.00
otherOperatingExpenses 302139000.00
interestExpense 11554000.00
incomeTaxExpense 3060000.00
totalRevenue 321195000.00
totalOperatingExpenses 5323000.00
costOfRevenue 296816000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeApplicableToCommonShares 513000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
incomeBeforeTax 49833000.00
netIncome 31906000.00
sellingGeneralAdministrative 5170000.00
grossProfit 74283000.00
ebit 64611000.00
ebitda 92038000.00
depreciationAndAmortization 27427000.00
operatingIncome 64252000.00
otherOperatingExpenses 344353000.00
interestExpense 0.00
incomeTaxExpense 17927000.00
totalRevenue 408605000.00
totalOperatingExpenses 10031000.00
costOfRevenue 334322000.00
totalOtherIncomeExpenseNet -359000.00
netIncomeApplicableToCommonShares 28006000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 17315000.00
netIncome 11150000.00
sellingGeneralAdministrative 3042000.00
grossProfit 62178000.00
ebit 35570000.00
ebitda 59136000.00
depreciationAndAmortization 23566000.00
operatingIncome 35570000.00
otherOperatingExpenses 231023000.00
interestExpense 0.00
incomeTaxExpense 6165000.00
totalRevenue 266593000.00
totalOperatingExpenses 26608000.00
costOfRevenue 204415000.00
totalOtherIncomeExpenseNet -18255000.00
netIncomeApplicableToCommonShares 5635000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -93966000.00
netIncome -68655000.00
sellingGeneralAdministrative 5442000.00
grossProfit 25211000.00
ebit 64078000.00
ebitda 90959000.00
depreciationAndAmortization 26881000.00
operatingIncome -7112000.00
otherOperatingExpenses 197888000.00
interestExpense 0.00
incomeTaxExpense -27246000.00
totalRevenue 190776000.00
totalOperatingExpenses 32323000.00
costOfRevenue 165565000.00
totalOtherIncomeExpenseNet -71190000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -92600000.00
netIncome -63600000.00
sellingGeneralAdministrative 13500000.00
grossProfit 49900000.00
ebit 78000000.00
ebitda 115900000.00
depreciationAndAmortization 37900000.00
operatingIncome -1500000.00
otherOperatingExpenses 258300000.00
interestExpense 0.00
incomeTaxExpense -30300000.00
totalRevenue 256800000.00
totalOperatingExpenses 51400000.00
costOfRevenue 206900000.00
totalOtherIncomeExpenseNet -79500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 58600000.00
netIncome 37100000.00
sellingGeneralAdministrative 3200000.00
grossProfit 91500000.00
ebit 62200000.00
ebitda 88000000.00
depreciationAndAmortization 25800000.00
operatingIncome 62500000.00
otherOperatingExpenses 152900000.00
interestExpense 0.00
incomeTaxExpense 21500000.00
totalRevenue 215400000.00
totalOperatingExpenses 29000000.00
costOfRevenue 123900000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 18400000.00
sellingGeneralAdministrative 6100000.00
grossProfit 55000000.00
ebit 31600000.00
ebitda 48700000.00
depreciationAndAmortization 17100000.00
operatingIncome 31800000.00
otherOperatingExpenses 89700000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 121500000.00
totalOperatingExpenses 23200000.00
costOfRevenue 66500000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 12200000.00
sellingGeneralAdministrative 3100000.00
grossProfit 34100000.00
ebit 21300000.00
ebitda 31300000.00
depreciationAndAmortization 10000000.00
operatingIncome 21000000.00
otherOperatingExpenses 77000000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 98000000.00
totalOperatingExpenses 13100000.00
costOfRevenue 63900000.00
totalOtherIncomeExpenseNet -300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 9400000.00
grossProfit 23500000.00
ebit 11800000.00
ebitda 19200000.00
depreciationAndAmortization 7400000.00
operatingIncome 11900000.00
otherOperatingExpenses 67700000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 79600000.00
totalOperatingExpenses 11600000.00
costOfRevenue 56100000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2400000.00
grossProfit 13100000.00
ebit 4400000.00
ebitda 10300000.00
depreciationAndAmortization 5900000.00
operatingIncome 4400000.00
otherOperatingExpenses 51900000.00
interestExpense 0.00
incomeTaxExpense -1700000.00
totalRevenue 56300000.00
totalOperatingExpenses 8700000.00
costOfRevenue 43200000.00
totalOtherIncomeExpenseNet -1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 5300000.00
grossProfit 14400000.00
ebit 6100000.00
ebitda 11800000.00
depreciationAndAmortization 5700000.00
operatingIncome 6300000.00
otherOperatingExpenses 57800000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 64100000.00
totalOperatingExpenses 8100000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3900000.00
grossProfit 10400000.00
ebit 4700000.00
ebitda 8200000.00
depreciationAndAmortization 3500000.00
operatingIncome 5400000.00
otherOperatingExpenses 54700000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 60100000.00
totalOperatingExpenses 5000000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet 700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1600000.00
grossProfit 6100000.00
ebit 1900000.00
ebitda 3900000.00
depreciationAndAmortization 2000000.00
operatingIncome 2700000.00
otherOperatingExpenses 43400000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 46100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet 800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 2400000.00
ebit -1000000.00
ebitda 800000.00
depreciationAndAmortization 1800000.00
operatingIncome -200000.00
otherOperatingExpenses 37900000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 37700000.00
totalOperatingExpenses 2600000.00
costOfRevenue 35300000.00
totalOtherIncomeExpenseNet 800000.00
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