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Oppenheimer Holdings, Inc. является инвестиционным банком среднего уровня и брокером-дилером с полным спектром услуг. Он работает в следующих сегментах: Частный клиент, Управление активами, Рынки капитала и Корпоративный / Другое. Сегмент «Частный клиент» состоит из комиссий и пропорциональной суммы комиссионных доходов по активам, находящимся под управлением (AUM), чистых процентных доходов по ссудным маржинальным кредитам и остаткам денежных средств, комиссионных от фондов денежного рынка, комиссионных за хранение, чистых взносов от операций по ссудным операциям с акциями и финансовая деятельность и прямые расходы. Сегмент Asset Management включает комиссионный доход, полученный на AUM от услуг по управлению инвестициями Oppenheimer Asset Management Inc. Сегмент Capital Markets предлагает инвестиционный банкинг, продажу институциональных акций, торговлю и исследования, налогооблагаемые продажи с фиксированным доходом, торговлю и исследования, государственные финансы и муниципальная торговля. Сегмент «Корпоративный / Прочий» относится к юридической, нормативно-правовой, бухгалтерской и внутренней аудиторской деятельности. Компания была основана в 1881 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code OPY
Type Common Stock
Name Oppenheimer Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F006R9
ISIN US6837971042
PrimaryTicker OPY.US
CUSIP 302921101
CIK 791963
EmployerIdNumber 98-0080034
FiscalYearEnd December
IPODate 1993-08-16
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic
IsDelisted Нет
Address 85 Broad Street, New York, NY, United States, 10004
Phone 212-668-8000
WebURL https://www.oppenheimer.com
FullTimeEmployees 2916
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 424031328
MarketCapitalizationMln 424.0313
PERatio 12.044
PEGRatio 12
WallStreetTargetPrice 37
BookValue 75.014
DividendShare 0.6
DividendYield 0.0146
EarningsShare 3.41
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0348
OperatingMarginTTM 0.1752
ReturnOnAssetsTTM 0.0141
ReturnOnEquityTTM 0.0482
RevenueTTM 1193090944
RevenuePerShareTTM 109.504
QuarterlyRevenueGrowthYOY 0.02
GrossProfitTTM 976083000
DilutedEpsTTM 3.41
QuarterlyEarningsGrowthYOY 2.27

Financials / Income Statement / quarterly / net Income

62.9M
2021-12-31
9.29M
2022-03-31
-4.72M
2022-06-30
4.52M
2022-09-30
22.41M
2022-12-31
14.62M
2023-03-31
-9.4M
2023-06-30
13.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

94.24M
2021-12-31
25.29M
2022-03-31
5.87M
2022-06-30
23.04M
2022-09-30
40.96M
2022-12-31
32.19M
2023-03-31
14.89M
2023-06-30
50.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

365.12M
2021-12-31
266.03M
2022-03-31
237.22M
2022-06-30
294.11M
2022-09-30
313.58M
2022-12-31
321.68M
2023-03-31
306.19M
2023-06-30
312.67M
2023-09-30

Earnings / History / epsActual

1.87
2022-12-31
1.22
2023-03-31
-0.85
2023-06-30
1.2116
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.044
ForwardPE 0
PriceSalesTTM 0.3507
PriceBookMRQ 0.5369
EnterpriseValue 467642912
EnterpriseValueRevenue 0.8495
EnterpriseValueEbitda 6.8214
SharesStats
SharesOutstanding 10275400
SharesFloat 6728971
PercentInsiders 42.917
PercentInstitutions 33.568
Technicals
Beta 1.131
52WeekHigh 48.5753
52WeekLow 32.6928
50DayMA 38.2934
200DayMA 38.4564
SharesShort 46671
SharesShortPriorMonth 14683
ShortRatio 0.69
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 2975374000.00
intangibleAssets 32100000.00
totalLiab 2170085000.00
totalStockholderEquity 779310000.00
otherCurrentLiab 129287000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 750798000.00
goodWill 137889000.00
otherAssets 1493942000.00
cash 30773000.00
cashAndEquivalents 30773000.00
totalCurrentLiabilities 522380000.00
netDebt 646903000.00
shortTermDebt 306557000.00
shortLongTermDebtTotal 677676000.00
otherStockholderEquity 28826000.00
propertyPlantEquipment 193818000.00
totalCurrentAssets 2252238000.00
longTermInvestments 173054000.00
netReceivables 1425698000.00
longTermDebt 483722000.00
accountsPayable 86536000.00
accumulatedOtherComprehensiveIncome -324000.00
nonCurrrentAssetsOther 144110000.00
nonCurrentAssetsTotal 723136000.00
capitalLeaseObligations 193954000.00
longTermDebtTotal 112603000.00
nonCurrentLiabilitiesOther 703582000.00
nonCurrentLiabilitiesTotal 1647705000.00
capitalSurpluse 28826000.00
liabilitiesAndStockholdersEquity 2975374000.00
cashAndShortTermInvestments 30773000.00
propertyPlantAndEquipmentGross 374727000.00
propertyPlantAndEquipmentNet 193818000.00
netWorkingCapital 1729858000.00
netInvestedCapital 1263032000.00
commonStockSharesOutstanding 11440229.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 3092375000.00
intangibleAssets 32100000.00
totalLiab 2278005000.00
totalStockholderEquity 788314000.00
deferredLongTermLiab 34369000.00
otherCurrentLiab 486058000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 762471000.00
otherLiab 34369000.00
goodWill 137889000.00
otherAssets 1637622000.00
cash 29145000.00
cashAndEquivalents 29145000.00
totalCurrentLiabilities 597349000.00
netDebt 745624000.00
shortTermDebt 21734000.00
shortLongTermDebt 21734000.00
shortLongTermDebtTotal 774769000.00
otherStockholderEquity 25576000.00
propertyPlantEquipment 42579000.00
totalCurrentAssets 2269977000.00
longTermInvestments 264176000.00
netTangibleAssets 644273000.00
netReceivables 1478728000.00
longTermDebt 112549000.00
accountsPayable 89557000.00
noncontrollingInterestInConsolidatedEntity 108000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 762471000.00
nonCurrrentAssetsOther 156474000.00
nonCurrentAssetsTotal 822398000.00
capitalLeaseObligations 196934000.00
longTermDebtTotal 112549000.00
nonCurrentLiabilitiesOther 913350000.00
nonCurrentLiabilitiesTotal 1680656000.00
warrants 25948000.00
capitalSurpluse 25576000.00
liabilitiesAndStockholdersEquity 3092375000.00
cashAndShortTermInvestments 29145000.00
propertyPlantAndEquipmentGross 385856000.00
propertyPlantAndEquipmentNet 197390000.00
netWorkingCapital 1672628000.00
netInvestedCapital 1366149000.00
commonStockSharesOutstanding 11016430.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2920207000.00
intangibleAssets 32100000.00
totalLiab 2093792000.00
totalStockholderEquity 800425000.00
deferredLongTermLiab 36507000.00
otherCurrentLiab 730689000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 777121000.00
goodWill 137889000.00
otherAssets 25581000.00
cash 30320000.00
cashAndEquivalents 30320000.00
totalCurrentLiabilities 816963000.00
netDebt 975325000.00
shortTermDebt 18024000.00
shortLongTermDebt 18024000.00
shortLongTermDebtTotal 1005645000.00
otherStockholderEquity 22374000.00
propertyPlantEquipment 38398000.00
totalCurrentAssets 1947394000.00
longTermInvestments 63649000.00
netTangibleAssets 655993000.00
netReceivables 1484378000.00
longTermDebt 112494000.00
accountsPayable 68250000.00
noncontrollingInterestInConsolidatedEntity 433000.00
accumulatedOtherComprehensiveIncome 919000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 777121000.00
nonCurrrentAssetsOther 150802000.00
nonCurrentAssetsTotal 972813000.00
capitalLeaseObligations 193350000.00
longTermDebtTotal 112494000.00
nonCurrentLiabilitiesOther 584443000.00
nonCurrentLiabilitiesTotal 1276829000.00
warrants 25557000.00
capitalSurpluse 22374000.00
liabilitiesAndStockholdersEquity 2920207000.00
cashAndShortTermInvestments 30320000.00
propertyPlantAndEquipmentGross 376776000.00
propertyPlantAndEquipmentNet 191171000.00
netWorkingCapital 1130431000.00
netInvestedCapital 1612720000.00
commonStockSharesOutstanding 11963492.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2714392000.00
intangibleAssets 32100000.00
otherCurrentAssets 278949000.00
totalLiab 1893971000.00
totalStockholderEquity 794233000.00
otherCurrentLiab 393764000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 764178000.00
otherLiab 33141000.00
goodWill 137889000.00
otherAssets 1086576000.00
cash 112433000.00
cashAndEquivalents 112433000.00
totalCurrentLiabilities 791970000.00
netDebt 681804000.00
shortTermDebt 296004000.00
shortLongTermDebtTotal 794237000.00
otherStockholderEquity 28628000.00
propertyPlantEquipment 179372000.00
totalCurrentAssets 1857718000.00
longTermInvestments 322870000.00
netTangibleAssets 624244000.00
netReceivables 1466336000.00
longTermDebt 113434000.00
accountsPayable 102202000.00
accumulatedOtherComprehensiveIncome 1416000.00
nonCurrrentAssetsOther 152202000.00
nonCurrentAssetsTotal 856674000.00
capitalLeaseObligations 182570000.00
longTermDebtTotal 113434000.00
nonCurrentLiabilitiesOther 36387000.00
nonCurrentLiabilitiesTotal 1102001000.00
capitalSurpluse 28628000.00
liabilitiesAndStockholdersEquity 2714392000.00
cashAndShortTermInvestments 112433000.00
propertyPlantAndEquipmentGross 359572000.00
propertyPlantAndEquipmentNet 179372000.00
netWorkingCapital 1065748000.00
netInvestedCapital 1405900000.00
commonStockSharesOutstanding 11969012.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2856025000.00
intangibleAssets 32100000.00
otherCurrentAssets 223925000.00
totalLiab 1955685000.00
totalStockholderEquity 770742000.00
deferredLongTermLiab 35542000.00
otherCurrentLiab 568963000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 743650000.00
otherLiab 36536000.00
goodWill 137889000.00
otherAssets 1322266000.00
cash 36578000.00
cashAndEquivalents 36578000.00
totalCurrentLiabilities 669726000.00
netDebt 942372000.00
shortTermDebt 9644000.00
shortLongTermDebt 9644000.00
shortLongTermDebtTotal 978950000.00
otherStockholderEquity 25918000.00
propertyPlantEquipment 33946000.00
totalCurrentAssets 1673627000.00
longTermInvestments 57205000.00
netTangibleAssets 609670000.00
netReceivables 1413124000.00
longTermDebt 124263000.00
accountsPayable 91119000.00
noncontrollingInterestInConsolidatedEntity 1833000.00
accumulatedOtherComprehensiveIncome 1163000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 743650000.00
nonCurrrentAssetsOther 131765000.00
nonCurrentAssetsTotal 1182398000.00
capitalLeaseObligations 189298000.00
longTermDebtTotal 124263000.00
nonCurrentLiabilitiesOther 568223000.00
nonCurrentLiabilitiesTotal 1285959000.00
warrants 127765000.00
capitalSurpluse 25918000.00
liabilitiesAndStockholdersEquity 2856025000.00
cashAndShortTermInvestments 36578000.00
propertyPlantAndEquipmentGross 358003000.00
propertyPlantAndEquipmentNet 182425000.00
netWorkingCapital 1003901000.00
netInvestedCapital 1560394000.00
commonStockSharesOutstanding 12190425.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2920581000.00
intangibleAssets 32100000.00
otherCurrentAssets 227443000.00
totalLiab 2011448000.00
totalStockholderEquity 779659000.00
deferredLongTermLiab 47372000.00
otherCurrentLiab 526375000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 742614000.00
otherLiab 49382000.00
goodWill 137889000.00
otherAssets 1279850000.00
cash 36606000.00
cashAndEquivalents 36606000.00
totalCurrentLiabilities 594731000.00
netDebt 925587000.00
shortTermDebt 10020000.00
shortLongTermDebt 10020000.00
shortLongTermDebtTotal 962193000.00
otherStockholderEquity 35461000.00
propertyPlantEquipment 26537000.00
totalCurrentAssets 1788286000.00
longTermInvestments 59099000.00
netTangibleAssets 737435000.00
netReceivables 1524237000.00
longTermDebt 124200000.00
accountsPayable 58336000.00
noncontrollingInterestInConsolidatedEntity 1709000.00
accumulatedOtherComprehensiveIncome 1573000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 742614000.00
nonCurrrentAssetsOther 121068000.00
nonCurrentAssetsTotal 1132295000.00
capitalLeaseObligations 187531000.00
longTermDebtTotal 124200000.00
nonCurrentLiabilitiesOther 613151000.00
nonCurrentLiabilitiesTotal 1416717000.00
warrants 127765000.00
capitalSurpluse 35461000.00
liabilitiesAndStockholdersEquity 2920581000.00
cashAndShortTermInvestments 36606000.00
propertyPlantAndEquipmentNet 172594000.00
netWorkingCapital 1193555000.00
netInvestedCapital 1554321000.00
commonStockSharesOutstanding 11980115.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 3019457000.00
intangibleAssets 32100000.00
otherCurrentAssets 229152000.00
totalLiab 2074746000.00
totalStockholderEquity 814391000.00
deferredLongTermLiab 47254000.00
otherCurrentLiab 539326000.00
commonStock 22628000.00
capitalStock 22628000.00
retainedEarnings 748323000.00
otherLiab 47434000.00
goodWill 137889000.00
otherAssets 1880688000.00
cash 47453000.00
cashAndEquivalents 47453000.00
totalCurrentLiabilities 636527000.00
currentDeferredRevenue -318239000.00
netDebt 1147127000.00
shortTermDebt 318239000.00
shortLongTermDebtTotal 1194580000.00
otherStockholderEquity 39829000.00
propertyPlantEquipment 28530000.00
totalCurrentAssets 1805226000.00
longTermInvestments 57879000.00
netTangibleAssets 772167000.00
netReceivables 1528621000.00
longTermDebt 124137000.00
accountsPayable 97201000.00
noncontrollingInterestInConsolidatedEntity 2555000.00
accumulatedOtherComprehensiveIncome 3611000.00
commonStockTotalEquity 45256000.00
retainedEarningsTotalEquity 748323000.00
nonCurrrentAssetsOther 128262000.00
nonCurrentAssetsTotal 1214231000.00
capitalLeaseObligations 194102000.00
longTermDebtTotal 124137000.00
nonCurrentLiabilitiesOther 772624000.00
nonCurrentLiabilitiesTotal 1438219000.00
warrants 127765000.00
capitalSurpluse 39829000.00
liabilitiesAndStockholdersEquity 3019457000.00
cashAndShortTermInvestments 47453000.00
propertyPlantAndEquipmentNet 179680000.00
netWorkingCapital 1168699000.00
netInvestedCapital 1814869000.00
commonStockSharesOutstanding 13499334.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3043250000.00
intangibleAssets 32100000.00
otherCurrentAssets 194733000.00
totalLiab 2090220000.00
totalStockholderEquity 823196000.00
deferredLongTermLiab 44016000.00
otherCurrentLiab 648328000.00
commonStock 36442000.00
capitalStock 36442000.00
retainedEarnings 740926000.00
otherLiab 44251000.00
goodWill 137889000.00
otherAssets 2185926000.00
cash 213759000.00
cashAndEquivalents 213759000.00
totalCurrentLiabilities 724983000.00
netDebt 704356000.00
shortTermDebt 124074000.00
shortLongTermDebtTotal 918115000.00
otherStockholderEquity 41603000.00
propertyPlantEquipment 178157000.00
totalCurrentAssets 1853827000.00
longTermInvestments 635439000.00
netTangibleAssets 604965000.00
shortTermInvestments 935000.00
netReceivables 1445335000.00
longTermDebt 124074000.00
accountsPayable 76655000.00
noncontrollingInterestInConsolidatedEntity 2069000.00
accumulatedOtherComprehensiveIncome 4225000.00
commonStockTotalEquity 72884000.00
retainedEarningsTotalEquity 740926000.00
nonCurrrentAssetsOther 205838000.00
nonCurrentAssetsTotal 1189423000.00
capitalLeaseObligations 192019000.00
longTermDebtTotal 124074000.00
nonCurrentLiabilitiesOther 60981000.00
nonCurrentLiabilitiesTotal 1365237000.00
warrants 127765000.00
capitalSurpluse 41603000.00
liabilitiesAndStockholdersEquity 3043250000.00
cashAndShortTermInvestments 213759000.00
propertyPlantAndEquipmentNet 178157000.00
netWorkingCapital 1128844000.00
netInvestedCapital 1549292000.00
commonStockSharesOutstanding 13640402.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2891400000.00
intangibleAssets 32100000.00
otherCurrentAssets 85095000.00
totalLiab 2116446000.00
totalStockholderEquity 774954000.00
deferredLongTermLiab 46673000.00
otherCurrentLiab 589291000.00
commonStock 39464000.00
capitalStock 39464000.00
retainedEarnings 692537000.00
otherLiab 47560000.00
goodWill 137889000.00
otherAssets 1477136000.00
cash 140819000.00
cashAndEquivalents 140819000.00
totalCurrentLiabilities 644663000.00
currentDeferredRevenue -321540000.00
netDebt 907063000.00
shortTermDebt 321540000.00
shortLongTermDebtTotal 1047882000.00
otherStockholderEquity 39569000.00
propertyPlantEquipment 184240000.00
totalCurrentAssets 1796971000.00
longTermInvestments 561683000.00
netTangibleAssets 604965000.00
netReceivables 1571057000.00
longTermDebt 850354000.00
accountsPayable 55372000.00
accumulatedOtherComprehensiveIncome 3384000.00
commonStockTotalEquity 78928000.00
retainedEarningsTotalEquity 692537000.00
nonCurrrentAssetsOther 131844000.00
nonCurrentAssetsTotal 1094429000.00
capitalLeaseObligations 197528000.00
longTermDebtTotal 124012000.00
nonCurrentLiabilitiesOther 60208000.00
nonCurrentLiabilitiesTotal 1471783000.00
capitalSurpluse 39569000.00
liabilitiesAndStockholdersEquity 2891400000.00
cashAndShortTermInvestments 140819000.00
propertyPlantAndEquipmentNet 184240000.00
netWorkingCapital 1152308000.00
netInvestedCapital 1625308000.00
commonStockSharesOutstanding 13664214.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2714318000.00
intangibleAssets 32100000.00
otherCurrentAssets 81764000.00
totalLiab 1961811000.00
totalStockholderEquity 752507000.00
deferredLongTermLiab 46191000.00
otherCurrentLiab 543803000.00
commonStock 43329000.00
capitalStock 43329000.00
retainedEarnings 668193000.00
otherLiab 46191000.00
goodWill 137889000.00
otherAssets 1449380000.00
cash 39798000.00
cashAndEquivalents 39798000.00
totalCurrentLiabilities 617833000.00
netDebt 905339000.00
shortTermDebt 17133000.00
shortLongTermDebt 17133000.00
shortLongTermDebtTotal 945137000.00
otherStockholderEquity 37836000.00
propertyPlantEquipment 191385000.00
totalCurrentAssets 1634265000.00
longTermInvestments 544062000.00
netTangibleAssets 582518000.00
netReceivables 1512703000.00
longTermDebt 492395000.00
accountsPayable 56897000.00
accumulatedOtherComprehensiveIncome 3149000.00
commonStockTotalEquity 43329000.00
retainedEarningsTotalEquity 668193000.00
nonCurrrentAssetsOther 128426000.00
nonCurrentAssetsTotal 1080053000.00
capitalLeaseObligations 204008000.00
longTermDebtTotal 123949000.00
nonCurrentLiabilitiesOther 323114000.00
nonCurrentLiabilitiesTotal 1343978000.00
capitalSurpluse 37836000.00
liabilitiesAndStockholdersEquity 2714318000.00
cashAndShortTermInvestments 39798000.00
propertyPlantAndEquipmentGross 191385000.00
propertyPlantAndEquipmentNet 191385000.00
netWorkingCapital 1016432000.00
netInvestedCapital 1262035000.00
commonStockSharesOutstanding 13681146.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2709151000.00
intangibleAssets 32100000.00
otherCurrentAssets 77294000.00
totalLiab 1989411000.00
totalStockholderEquity 719740000.00
deferredLongTermLiab 51467000.00
otherCurrentLiab 883863000.00
commonStock 43141000.00
retainedEarnings 638558000.00
otherLiab 51467000.00
goodWill 137889000.00
otherAssets 184302000.00
cash 28545000.00
totalCurrentLiabilities 969251000.00
currentDeferredRevenue 15776000.00
netDebt 384754000.00
shortTermDebt 12392000.00
shortLongTermDebt 12392000.00
shortLongTermDebtTotal 413299000.00
otherStockholderEquity 35429000.00
propertyPlantEquipment 26835000.00
totalCurrentAssets 1541100000.00
longTermInvestments 48847000.00
netTangibleAssets 549751000.00
shortTermInvestments 25937000.00
netReceivables 1435261000.00
longTermDebt 123886000.00
accountsPayable 57220000.00
accumulatedOtherComprehensiveIncome 2612000.00
commonStockTotalEquity 43141000.00
retainedEarningsTotalEquity 638558000.00
nonCurrrentAssetsOther 132835000.00
nonCurrentAssetsTotal 1168051000.00
capitalLeaseObligations 194771000.00
longTermDebtTotal 123886000.00
nonCurrentLiabilitiesOther 562407000.00
nonCurrentLiabilitiesTotal 1020160000.00
capitalSurpluse 35429000.00
liabilitiesAndStockholdersEquity 2709151000.00
cashAndShortTermInvestments 28545000.00
propertyPlantAndEquipmentGross 182493000.00
propertyPlantAndEquipmentNet 182493000.00
netWorkingCapital 494555000.00
netInvestedCapital 918726000.00
commonStockSharesOutstanding 13299243.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 2713903000.00
intangibleAssets 32100000.00
otherCurrentAssets 83343000.00
totalLiab 2028235000.00
totalStockholderEquity 685668000.00
deferredLongTermLiab 44909000.00
otherCurrentLiab 513219000.00
commonStock 39333000.00
retainedEarnings 601406000.00
otherLiab 45522000.00
goodWill 137889000.00
otherAssets 1397655000.00
cash 35424000.00
totalCurrentLiabilities 567736000.00
currentDeferredRevenue -307493000.00
netDebt 970741000.00
shortTermDebt 317219000.00
shortLongTermDebtTotal 1006165000.00
otherStockholderEquity 41481000.00
propertyPlantEquipment 27762000.00
totalCurrentAssets 1479257000.00
longTermInvestments 46161000.00
netTangibleAssets 515679000.00
netReceivables 1360490000.00
longTermDebt 123846000.00
accountsPayable 44791000.00
accumulatedOtherComprehensiveIncome 3448000.00
commonStockTotalEquity 39333000.00
retainedEarningsTotalEquity 601406000.00
nonCurrrentAssetsOther 227967000.00
nonCurrentAssetsTotal 1234646000.00
capitalLeaseObligations 193373000.00
longTermDebtTotal 123846000.00
nonCurrentLiabilitiesOther 661982000.00
nonCurrentLiabilitiesTotal 1460499000.00
capitalSurpluse 41481000.00
liabilitiesAndStockholdersEquity 2713903000.00
cashAndShortTermInvestments 35424000.00
propertyPlantAndEquipmentGross 181264000.00
propertyPlantAndEquipmentNet 181264000.00
netWorkingCapital 578679000.00
netInvestedCapital 906523000.00
commonStockSharesOutstanding 13263754.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2608618000.00
intangibleAssets 32100000.00
otherCurrentAssets 77202000.00
totalLiab 1993402000.00
totalStockholderEquity 615216000.00
deferredLongTermLiab 30979000.00
otherCurrentLiab 455726000.00
commonStock 39973000.00
retainedEarnings 533507000.00
otherLiab 32274000.00
goodWill 137889000.00
otherAssets 42437000.00
cash 32080000.00
totalCurrentLiabilities 517450000.00
netDebt 728529000.00
shortTermDebt 18251000.00
shortLongTermDebt 18251000.00
shortLongTermDebtTotal 760609000.00
otherStockholderEquity 39788000.00
propertyPlantEquipment 28916000.00
totalCurrentAssets 1331089000.00
longTermInvestments 44723000.00
netTangibleAssets 445227000.00
netReceivables 1221807000.00
longTermDebt 123864000.00
accountsPayable 43473000.00
accumulatedOtherComprehensiveIncome 1948000.00
commonStockTotalEquity 39973000.00
retainedEarningsTotalEquity 533507000.00
nonCurrrentAssetsOther 246299000.00
nonCurrentAssetsTotal 1277529000.00
capitalLeaseObligations 195348000.00
longTermDebtTotal 123864000.00
nonCurrentLiabilitiesOther 252827000.00
nonCurrentLiabilitiesTotal 1475952000.00
capitalSurpluse 39788000.00
liabilitiesAndStockholdersEquity 2608618000.00
cashAndShortTermInvestments 32080000.00
propertyPlantAndEquipmentGross 183582000.00
propertyPlantAndEquipmentNet 183582000.00
netWorkingCapital 736437000.00
netInvestedCapital 909399000.00
commonStockSharesOutstanding 13146586.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 2364317000.00
intangibleAssets 32100000.00
otherCurrentAssets 90536000.00
totalLiab 1763180000.00
totalStockholderEquity 601137000.00
deferredLongTermLiab 28612000.00
otherCurrentLiab 428686000.00
commonStock 40917000.00
retainedEarnings 519376000.00
otherLiab 30541000.00
goodWill 137889000.00
otherAssets 35788000.00
cash 51237000.00
totalCurrentLiabilities 509279000.00
netDebt 527691000.00
shortTermDebt 37374000.00
shortLongTermDebt 37374000.00
shortLongTermDebtTotal 578928000.00
otherStockholderEquity 39140000.00
propertyPlantEquipment 30418000.00
totalCurrentAssets 1236875000.00
longTermInvestments 44114000.00
netTangibleAssets 431148000.00
netReceivables 1095102000.00
longTermDebt 148190000.00
accountsPayable 43219000.00
accumulatedOtherComprehensiveIncome 1704000.00
commonStockTotalEquity 40917000.00
retainedEarningsTotalEquity 519376000.00
nonCurrrentAssetsOther 236036000.00
nonCurrentAssetsTotal 1127442000.00
capitalLeaseObligations 202028000.00
longTermDebtTotal 148190000.00
nonCurrentLiabilitiesOther 154155000.00
nonCurrentLiabilitiesTotal 1253901000.00
capitalSurpluse 39140000.00
liabilitiesAndStockholdersEquity 2364317000.00
cashAndShortTermInvestments 51237000.00
propertyPlantAndEquipmentGross 190776000.00
propertyPlantAndEquipmentNet 190776000.00
netWorkingCapital 637060000.00
netInvestedCapital 786508000.00
commonStockSharesOutstanding 13124655.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2139633000.00
intangibleAssets 32100000.00
otherCurrentAssets 119580000.00
totalLiab 1552903000.00
totalStockholderEquity 586730000.00
deferredLongTermLiab 26844000.00
otherCurrentLiab 471484000.00
commonStock 44306000.00
retainedEarnings 503255000.00
otherLiab 29039000.00
goodWill 137889000.00
otherAssets 32753000.00
cash 23540000.00
totalCurrentLiabilities 534195000.00
netDebt 677610000.00
shortTermDebt 19066000.00
shortLongTermDebt 19066000.00
shortLongTermDebtTotal 701150000.00
otherStockholderEquity 37945000.00
propertyPlantEquipment 30646000.00
totalCurrentAssets 1254708000.00
longTermInvestments 44960000.00
netTangibleAssets 416741000.00
netReceivables 1111588000.00
longTermDebt 148142000.00
accountsPayable 43645000.00
accumulatedOtherComprehensiveIncome 1224000.00
commonStockTotalEquity 44306000.00
retainedEarningsTotalEquity 503255000.00
nonCurrrentAssetsOther 192060000.00
nonCurrentAssetsTotal 884925000.00
capitalLeaseObligations 197728000.00
longTermDebtTotal 148142000.00
nonCurrentLiabilitiesOther 124103000.00
nonCurrentLiabilitiesTotal 1018708000.00
capitalSurpluse 37945000.00
liabilitiesAndStockholdersEquity 2139633000.00
cashAndShortTermInvestments 23540000.00
propertyPlantAndEquipmentGross 186686000.00
propertyPlantAndEquipmentNet 186686000.00
netWorkingCapital 600933000.00
netInvestedCapital 946983000.00
commonStockSharesOutstanding 13456233.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2464755000.00
intangibleAssets 32100000.00
otherCurrentAssets 48415000.00
totalLiab 1872033000.00
totalStockholderEquity 592722000.00
deferredLongTermLiab 23749000.00
otherCurrentLiab 621367000.00
commonStock 46557000.00
retainedEarnings 496998000.00
otherLiab 24157000.00
goodWill 137889000.00
otherAssets 63223000.00
cash 79550000.00
totalCurrentLiabilities 666092000.00
currentDeferredRevenue -352655000.00
netDebt 579658000.00
shortTermDebt 352655000.00
shortLongTermDebtTotal 659208000.00
otherStockholderEquity 47406000.00
propertyPlantEquipment 31377000.00
totalCurrentAssets 1037397000.00
longTermInvestments 43670000.00
netTangibleAssets 422733000.00
shortTermInvestments 899354000.00
netReceivables 909432000.00
longTermDebt 149515000.00
accountsPayable 44725000.00
accumulatedOtherComprehensiveIncome 1761000.00
commonStockTotalEquity 46557000.00
retainedEarningsTotalEquity 496998000.00
nonCurrrentAssetsOther 242227000.00
nonCurrentAssetsTotal 1427358000.00
capitalLeaseObligations 203140000.00
longTermDebtTotal 149515000.00
nonCurrentLiabilitiesOther 287265000.00
nonCurrentLiabilitiesTotal 1205941000.00
capitalSurpluse 47406000.00
liabilitiesAndStockholdersEquity 2464755000.00
cashAndShortTermInvestments 79550000.00
propertyPlantAndEquipmentGross 191674000.00
propertyPlantAndEquipmentNet 191674000.00
commonStockSharesOutstanding 13860637.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 2203488000.00
intangibleAssets 32100000.00
otherCurrentAssets 73730000.00
totalLiab 1636861000.00
totalStockholderEquity 566627000.00
deferredLongTermLiab 14505000.00
otherCurrentLiab 468353000.00
commonStock 46557000.00
retainedEarnings 473099000.00
otherLiab 16227000.00
goodWill 137889000.00
otherAssets 30115000.00
cash 26193000.00
totalCurrentLiabilities 529381000.00
netDebt 631436000.00
shortTermDebt 17794000.00
shortLongTermDebtTotal 657629000.00
otherStockholderEquity 45349000.00
propertyPlantEquipment 32085000.00
totalCurrentAssets 955099000.00
longTermInvestments 43920000.00
netTangibleAssets 396638000.00
shortTermInvestments 756932000.00
netReceivables 855176000.00
longTermDebt 149467000.00
accountsPayable 43234000.00
accumulatedOtherComprehensiveIncome 1622000.00
commonStockTotalEquity 46557000.00
retainedEarningsTotalEquity 473099000.00
nonCurrrentAssetsOther 213717000.00
nonCurrentAssetsTotal 1248389000.00
capitalLeaseObligations 208748000.00
longTermDebtTotal 149467000.00
nonCurrentLiabilitiesOther 253720000.00
nonCurrentLiabilitiesTotal 1107480000.00
capitalSurpluse 45349000.00
liabilitiesAndStockholdersEquity 2203488000.00
cashAndShortTermInvestments 26193000.00
propertyPlantAndEquipmentGross 196984000.00
propertyPlantAndEquipmentNet 196984000.00
commonStockSharesOutstanding 13832994.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2652416000.00
intangibleAssets 32100000.00
otherCurrentAssets 65491000.00
totalLiab 2088806000.00
totalStockholderEquity 563610000.00
deferredLongTermLiab 15044000.00
otherCurrentLiab 496759000.00
commonStock 48202000.00
retainedEarnings 470693000.00
otherLiab 18773000.00
goodWill 137889000.00
otherAssets 27542000.00
cash 71307000.00
totalCurrentLiabilities 557773000.00
currentDeferredRevenue 849000.00
netDebt 966253000.00
shortTermDebt 17456000.00
shortLongTermDebtTotal 1037560000.00
otherStockholderEquity 43626000.00
propertyPlantEquipment 32327000.00
totalCurrentAssets 1052575000.00
longTermInvestments 43413000.00
netTangibleAssets 393621000.00
shortTermInvestments 39000.00
netReceivables 915777000.00
longTermDebt 199225000.00
accountsPayable 42709000.00
accumulatedOtherComprehensiveIncome 1089000.00
commonStockTotalEquity 48202000.00
retainedEarningsTotalEquity 470693000.00
nonCurrrentAssetsOther 220460000.00
nonCurrentAssetsTotal 1599841000.00
capitalLeaseObligations 210255000.00
longTermDebtTotal 199225000.00
nonCurrentLiabilitiesOther 521837000.00
nonCurrentLiabilitiesTotal 1531033000.00
capitalSurpluse 43626000.00
liabilitiesAndStockholdersEquity 2652416000.00
cashAndShortTermInvestments 71307000.00
propertyPlantAndEquipmentGross 198939000.00
propertyPlantAndEquipmentNet 198939000.00
commonStockSharesOutstanding 13861753.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 2527564000.00
intangibleAssets 32100000.00
otherCurrentAssets 55069000.00
totalLiab 1973077000.00
totalStockholderEquity 554487000.00
deferredLongTermLiab 15905000.00
otherCurrentLiab 736339000.00
commonStock 52519000.00
retainedEarnings 459751000.00
otherLiab 15905000.00
goodWill 137889000.00
otherAssets 33853000.00
cash 83073000.00
totalCurrentLiabilities 799896000.00
currentDeferredRevenue 1162000.00
netDebt 625753000.00
shortTermDebt 13533000.00
shortLongTermDebtTotal 708826000.00
otherStockholderEquity 41489000.00
propertyPlantEquipment 30728000.00
totalCurrentAssets 1006197000.00
longTermInvestments 43921000.00
netTangibleAssets 384498000.00
shortTermInvestments 589000.00
netReceivables 868055000.00
longTermDebt 199160000.00
accountsPayable 48862000.00
accumulatedOtherComprehensiveIncome 728000.00
commonStockTotalEquity 52519000.00
retainedEarningsTotalEquity 459751000.00
nonCurrrentAssetsOther 221464000.00
nonCurrentAssetsTotal 1521367000.00
capitalLeaseObligations 212970000.00
longTermDebtTotal 199160000.00
nonCurrentLiabilitiesOther 268621000.00
nonCurrentLiabilitiesTotal 1173181000.00
capitalSurpluse 41489000.00
liabilitiesAndStockholdersEquity 2527564000.00
cashAndShortTermInvestments 83073000.00
propertyPlantAndEquipmentGross 201952000.00
propertyPlantAndEquipmentNet 201952000.00
commonStockSharesOutstanding 13851321.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2240314000.00
intangibleAssets 32100000.00
otherCurrentAssets 67678000.00
totalLiab 1694992000.00
totalStockholderEquity 545322000.00
deferredLongTermLiab 14083000.00
otherCurrentLiab 479008000.00
commonStock 53392000.00
retainedEarnings 449989000.00
otherLiab 14401000.00
goodWill 137889000.00
otherAssets 28877000.00
cash 90675000.00
totalCurrentLiabilities 582986000.00
netDebt 640932000.00
shortTermDebt 16348000.00
shortLongTermDebtTotal 731607000.00
otherStockholderEquity 41776000.00
propertyPlantEquipment 28988000.00
totalCurrentAssets 982551000.00
longTermInvestments 44058000.00
netTangibleAssets 375333000.00
shortTermInvestments 290000.00
netReceivables 824198000.00
longTermDebt 199096000.00
accountsPayable 87630000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 53392000.00
retainedEarningsTotalEquity 449989000.00
nonCurrrentAssetsOther 206829000.00
nonCurrentAssetsTotal 1257763000.00
longTermDebtTotal 199096000.00
nonCurrentLiabilitiesOther 484218000.00
nonCurrentLiabilitiesTotal 1112006000.00
capitalSurpluse 41776000.00
liabilitiesAndStockholdersEquity 2240314000.00
cashAndShortTermInvestments 90675000.00
propertyPlantAndEquipmentGross 28988000.00
propertyPlantAndEquipmentNet 28988000.00
commonStockSharesOutstanding 14118000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 2356285000.00
intangibleAssets 32100000.00
otherCurrentAssets 53956000.00
totalLiab 1812408000.00
totalStockholderEquity 543538000.00
deferredLongTermLiab 12708000.00
otherCurrentLiab 373861000.00
commonStock 59286000.00
retainedEarnings 443188000.00
otherLiab 13877000.00
goodWill 137889000.00
otherAssets 26964000.00
cash 37531000.00
totalCurrentLiabilities 498923000.00
netDebt 813518000.00
shortTermDebt 29242000.00
shortLongTermDebtTotal 851049000.00
otherStockholderEquity 40362000.00
propertyPlantEquipment 28842000.00
totalCurrentAssets 1026247000.00
longTermInvestments 43278000.00
netTangibleAssets 373549000.00
shortTermInvestments 1502000.00
netReceivables 934760000.00
longTermDebt 199031000.00
inventory 895251000.00
accountsPayable 95820000.00
totalPermanentEquity 543877000.00
noncontrollingInterestInConsolidatedEntity 339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 702000.00
additionalPaidInCapital 40362000.00
commonStockTotalEquity 59286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221746000.00
nonCurrentAssetsTotal 1330038000.00
longTermDebtTotal 199031000.00
nonCurrentLiabilitiesOther 606010000.00
nonCurrentLiabilitiesTotal 1313485000.00
capitalSurpluse 40362000.00
liabilitiesAndStockholdersEquity 2356285000.00
cashAndShortTermInvestments 37531000.00
propertyPlantAndEquipmentGross 28842000.00
propertyPlantAndEquipmentNet 28842000.00
commonStockSharesOutstanding 14140263.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 2521280000.00
intangibleAssets 32100000.00
otherCurrentAssets 56864000.00
totalLiab 1982639000.00
totalStockholderEquity 538292000.00
deferredLongTermLiab 13804000.00
otherCurrentLiab 456608000.00
commonStock 58825000.00
retainedEarnings 439577000.00
otherLiab 15769000.00
goodWill 137889000.00
otherAssets 26038000.00
cash 38961000.00
totalCurrentLiabilities 572593000.00
netDebt 907881000.00
shortTermDebt 21632000.00
shortLongTermDebt 905839000.00
shortLongTermDebtTotal 946842000.00
otherStockholderEquity 39287000.00
propertyPlantEquipment 27994000.00
totalCurrentAssets 1059050000.00
longTermInvestments 42410000.00
netTangibleAssets 368303000.00
shortTermInvestments 6738000.00
netReceivables 963225000.00
longTermDebt 198966000.00
inventory 1020404000.00
accountsPayable 94353000.00
totalPermanentEquity 538641000.00
noncontrollingInterestInConsolidatedEntity 349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 603000.00
additionalPaidInCapital 39287000.00
commonStockTotalEquity 58825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223301000.00
nonCurrentAssetsTotal 1462230000.00
longTermDebtTotal 198966000.00
nonCurrentLiabilitiesOther 599151000.00
nonCurrentLiabilitiesTotal 1410046000.00
capitalSurpluse 39287000.00
liabilitiesAndStockholdersEquity 2521280000.00
cashAndShortTermInvestments 38961000.00
propertyPlantAndEquipmentGross 27994000.00
propertyPlantAndEquipmentNet 27994000.00
commonStockSharesOutstanding 14050573.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 2533976000.00
intangibleAssets 32100000.00
otherCurrentAssets 70938000.00
totalLiab 2003467000.00
totalStockholderEquity 530144000.00
deferredLongTermLiab 14135000.00
otherCurrentLiab 525644000.00
commonStock 58529000.00
retainedEarnings 432179000.00
otherLiab 14135000.00
goodWill 137889000.00
otherAssets 293766000.00
cash 42715000.00
totalCurrentLiabilities 640809000.00
netDebt 913890000.00
shortTermDebt 20993000.00
shortLongTermDebt 922502000.00
shortLongTermDebtTotal 956605000.00
otherStockholderEquity 37996000.00
propertyPlantEquipment 28341000.00
totalCurrentAssets 1099970000.00
longTermInvestments 42386000.00
netTangibleAssets 360155000.00
shortTermInvestments 70938000.00
netReceivables 986317000.00
longTermDebt 198902000.00
inventory 999627000.00
accountsPayable 94172000.00
totalPermanentEquity 530509000.00
noncontrollingInterestInConsolidatedEntity 365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1440000.00
additionalPaidInCapital 37996000.00
commonStockTotalEquity 58529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221914000.00
nonCurrentAssetsTotal 1434006000.00
longTermDebtTotal 198902000.00
nonCurrentLiabilitiesOther 576017000.00
nonCurrentLiabilitiesTotal 1362658000.00
capitalSurpluse 37996000.00
liabilitiesAndStockholdersEquity 2533976000.00
cashAndShortTermInvestments 42715000.00
propertyPlantAndEquipmentGross 28341000.00
propertyPlantAndEquipmentNet 28341000.00
commonStockSharesOutstanding 13977492.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 2438517000.00
intangibleAssets 31700000.00
otherCurrentAssets 42222000.00
totalLiab 1914606000.00
totalStockholderEquity 523550000.00
deferredLongTermLiab 11092000.00
otherCurrentLiab 417120000.00
commonStock 58492000.00
retainedEarnings 426930000.00
otherLiab 11092000.00
goodWill 137889000.00
otherAssets 314899000.00
cash 48154000.00
totalCurrentLiabilities 552027000.00
netDebt 912349000.00
shortTermDebt 42412000.00
shortLongTermDebt 903623000.00
shortLongTermDebtTotal 960503000.00
otherStockholderEquity 36546000.00
propertyPlantEquipment 27187000.00
totalCurrentAssets 1036808000.00
longTermInvestments 40520000.00
netTangibleAssets 353961000.00
shortTermInvestments 658000.00
netReceivables 946432000.00
longTermDebt 198837000.00
inventory 926597000.00
accountsPayable 92495000.00
totalPermanentEquity 523911000.00
noncontrollingInterestInConsolidatedEntity 361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1582000.00
additionalPaidInCapital 36546000.00
commonStockTotalEquity 58492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266586000.00
nonCurrentAssetsTotal 1401709000.00
longTermDebtTotal 198837000.00
nonCurrentLiabilitiesOther 586478000.00
nonCurrentLiabilitiesTotal 1362579000.00
capitalSurpluse 36546000.00
liabilitiesAndStockholdersEquity 2438517000.00
cashAndShortTermInvestments 48154000.00
propertyPlantAndEquipmentGross 27187000.00
propertyPlantAndEquipmentNet 27187000.00
commonStockSharesOutstanding 13747000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 2508401000.00
intangibleAssets 31700000.00
otherCurrentAssets 44201000.00
totalLiab 2003626000.00
totalStockholderEquity 504418000.00
deferredLongTermLiab 17377000.00
otherCurrentLiab 464835000.00
commonStock 56122000.00
retainedEarnings 407179000.00
otherLiab 17377000.00
goodWill 137889000.00
otherAssets 287594000.00
cash 44794000.00
totalCurrentLiabilities 582849000.00
netDebt 743141000.00
shortTermDebt 26480000.00
shortLongTermDebt 727827000.00
shortLongTermDebtTotal 787935000.00
otherStockholderEquity 39845000.00
propertyPlantEquipment 26554000.00
totalCurrentAssets 997560000.00
longTermInvestments 38241000.00
netTangibleAssets 366529000.00
shortTermInvestments 44201000.00
netReceivables 908565000.00
longTermDebt 198801000.00
inventory 1037463000.00
accountsPayable 91534000.00
totalPermanentEquity 504775000.00
noncontrollingInterestInConsolidatedEntity 357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1272000.00
additionalPaidInCapital 39845000.00
commonStockTotalEquity 56122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259858000.00
nonCurrentAssetsTotal 1510841000.00
longTermDebtTotal 198801000.00
nonCurrentLiabilitiesOther 398650000.00
nonCurrentLiabilitiesTotal 1420777000.00
capitalSurpluse 39845000.00
liabilitiesAndStockholdersEquity 2508401000.00
cashAndShortTermInvestments 44794000.00
propertyPlantAndEquipmentGross 26554000.00
propertyPlantAndEquipmentNet 26554000.00
commonStockSharesOutstanding 13763516.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2607519000.00
intangibleAssets 31700000.00
otherCurrentAssets 40685000.00
totalLiab 2106405000.00
totalStockholderEquity 499200000.00
deferredLongTermLiab 14462000.00
otherCurrentLiab 596486000.00
commonStock 58059000.00
retainedEarnings 400844000.00
otherLiab 14462000.00
goodWill 137889000.00
otherAssets 287577000.00
cash 116582000.00
totalCurrentLiabilities 715318000.00
netDebt 800290000.00
shortTermDebt 29767000.00
shortLongTermDebt 887359000.00
shortLongTermDebtTotal 916872000.00
otherStockholderEquity 38774000.00
propertyPlantEquipment 26525000.00
totalCurrentAssets 1143679000.00
longTermInvestments 36240000.00
netTangibleAssets 361311000.00
shortTermInvestments 4852000.00
netReceivables 986412000.00
longTermDebt 198896000.00
inventory 986432000.00
accountsPayable 89065000.00
totalPermanentEquity 501114000.00
noncontrollingInterestInConsolidatedEntity 1914000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1523000.00
additionalPaidInCapital 38774000.00
commonStockTotalEquity 58059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261980000.00
nonCurrentAssetsTotal 1463840000.00
longTermDebtTotal 198896000.00
nonCurrentLiabilitiesOther 457809000.00
nonCurrentLiabilitiesTotal 1391087000.00
capitalSurpluse 38774000.00
liabilitiesAndStockholdersEquity 2607519000.00
cashAndShortTermInvestments 116582000.00
propertyPlantAndEquipmentGross 26525000.00
propertyPlantAndEquipmentNet 26525000.00
commonStockSharesOutstanding 13260855.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2525427000.00
intangibleAssets 31700000.00
otherCurrentAssets 43232000.00
totalLiab 2022848000.00
totalStockholderEquity 500674000.00
deferredLongTermLiab 13944000.00
otherCurrentLiab 1421000.00
commonStock 58861000.00
retainedEarnings 403623000.00
otherLiab 1421000.00
goodWill 137889000.00
otherAssets 281459000.00
cash 62421000.00
totalCurrentLiabilities 670884000.00
currentDeferredRevenue 537431000.00
netDebt 771625000.00
shortTermDebt 32783000.00
shortLongTermDebt 155000.00
shortLongTermDebtTotal 834046000.00
otherStockholderEquity 37447000.00
propertyPlantEquipment 27351000.00
totalCurrentAssets 1051051000.00
longTermInvestments 33808000.00
netTangibleAssets 331085000.00
shortTermInvestments 3896000.00
netReceivables 945398000.00
longTermDebt 149473000.00
inventory 1002705000.00
accountsPayable 99249000.00
totalPermanentEquity 502579000.00
noncontrollingInterestInConsolidatedEntity 1905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 743000.00
additionalPaidInCapital 37447000.00
commonStockTotalEquity 58861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 256891000.00
nonCurrentAssetsTotal 1474376000.00
longTermDebtTotal 149473000.00
nonCurrentLiabilitiesOther 456090000.00
nonCurrentLiabilitiesTotal 1351964000.00
capitalSurpluse 37447000.00
liabilitiesAndStockholdersEquity 2525427000.00
cashAndShortTermInvestments 62421000.00
propertyPlantAndEquipmentGross 27351000.00
propertyPlantAndEquipmentNet 27351000.00
commonStockSharesOutstanding 13399250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 2236930000.00
intangibleAssets 31700000.00
otherCurrentAssets 43373000.00
totalLiab 1723596000.00
totalStockholderEquity 510703000.00
deferredLongTermLiab 13137000.00
otherCurrentLiab 1217000.00
commonStock 59361000.00
retainedEarnings 410258000.00
otherLiab 1217000.00
goodWill 137889000.00
otherAssets 277250000.00
cash 64913000.00
totalCurrentLiabilities 627245000.00
currentDeferredRevenue 491460000.00
netDebt 661722000.00
shortTermDebt 39228000.00
shortLongTermDebt 673236000.00
shortLongTermDebtTotal 726635000.00
otherStockholderEquity 41765000.00
propertyPlantEquipment 27233000.00
totalCurrentAssets 1052431000.00
longTermInvestments 30099000.00
netTangibleAssets 341114000.00
shortTermInvestments 24006000.00
netReceivables 944145000.00
longTermDebt 149352000.00
inventory 707108000.00
accountsPayable 95340000.00
totalPermanentEquity 513334000.00
noncontrollingInterestInConsolidatedEntity 2631000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -681000.00
additionalPaidInCapital 41765000.00
commonStockTotalEquity 59361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 243426000.00
nonCurrentAssetsTotal 1184499000.00
longTermDebtTotal 149352000.00
nonCurrentLiabilitiesOther 378084000.00
nonCurrentLiabilitiesTotal 1096351000.00
capitalSurpluse 41765000.00
liabilitiesAndStockholdersEquity 2236930000.00
cashAndShortTermInvestments 64913000.00
propertyPlantAndEquipmentGross 27233000.00
propertyPlantAndEquipmentNet 27233000.00
commonStockSharesOutstanding 13361000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2583681000.00
intangibleAssets 31700000.00
otherCurrentAssets 47362000.00
totalLiab 2067669000.00
totalStockholderEquity 513496000.00
deferredLongTermLiab 12204000.00
otherCurrentLiab 20605000.00
commonStock 59464000.00
retainedEarnings 413508000.00
otherLiab 20605000.00
goodWill 137889000.00
otherAssets 287718000.00
cash 99044000.00
totalCurrentLiabilities 696433000.00
currentDeferredRevenue 538644000.00
netDebt 760922000.00
shortTermDebt 31414000.00
shortLongTermDebt 660113000.00
shortLongTermDebtTotal 859966000.00
otherStockholderEquity 40525000.00
propertyPlantEquipment 28321000.00
totalCurrentAssets 1095732000.00
longTermInvestments 31120000.00
netTangibleAssets 375607000.00
shortTermInvestments 35614000.00
netReceivables 949326000.00
longTermDebt 149231000.00
inventory 1027933000.00
accountsPayable 105770000.00
totalPermanentEquity 516012000.00
noncontrollingInterestInConsolidatedEntity 2516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 40525000.00
commonStockTotalEquity 59464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249902000.00
nonCurrentAssetsTotal 1487949000.00
longTermDebtTotal 149231000.00
nonCurrentLiabilitiesOther 528113000.00
nonCurrentLiabilitiesTotal 1371236000.00
capitalSurpluse 40525000.00
liabilitiesAndStockholdersEquity 2583681000.00
cashAndShortTermInvestments 99044000.00
propertyPlantAndEquipmentGross 28321000.00
propertyPlantAndEquipmentNet 28321000.00
commonStockSharesOutstanding 13366863.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2575729000.00
intangibleAssets 31700000.00
otherCurrentAssets 64674000.00
totalLiab 2053617000.00
totalStockholderEquity 513912000.00
deferredLongTermLiab 10147000.00
otherCurrentLiab 36490000.00
commonStock 59306000.00
retainedEarnings 415680000.00
otherLiab 36490000.00
goodWill 137889000.00
otherAssets 298972000.00
cash 107537000.00
totalCurrentLiabilities 816871000.00
currentDeferredRevenue 643255000.00
netDebt 689487000.00
shortTermDebt 26759000.00
shortLongTermDebt 584812000.00
shortLongTermDebtTotal 797024000.00
otherStockholderEquity 39608000.00
propertyPlantEquipment 27880000.00
totalCurrentAssets 1102316000.00
longTermInvestments 33012000.00
netTangibleAssets 376023000.00
shortTermInvestments 42910000.00
netReceivables 930105000.00
longTermDebt 149110000.00
inventory 951906000.00
accountsPayable 110367000.00
totalPermanentEquity 522112000.00
noncontrollingInterestInConsolidatedEntity 8200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -682000.00
additionalPaidInCapital 39608000.00
commonStockTotalEquity 59306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 313891000.00
nonCurrentAssetsTotal 1473413000.00
longTermDebtTotal 149110000.00
nonCurrentLiabilitiesOther 432912000.00
nonCurrentLiabilitiesTotal 1236746000.00
capitalSurpluse 39608000.00
liabilitiesAndStockholdersEquity 2575729000.00
cashAndShortTermInvestments 107537000.00
propertyPlantAndEquipmentGross 27880000.00
propertyPlantAndEquipmentNet 27880000.00
commonStockSharesOutstanding 13367248.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2620864000.00
intangibleAssets 59724000.00
otherCurrentAssets 70099000.00
totalLiab 2104518000.00
totalStockholderEquity 509384000.00
deferredLongTermLiab 19408000.00
otherCurrentLiab 586279000.00
commonStock 59349000.00
retainedEarnings 411678000.00
goodWill 137889000.00
otherAssets 317862000.00
cash 62479000.00
totalCurrentLiabilities 750125000.00
netDebt 829406000.00
shortTermDebt 37663000.00
shortLongTermDebtTotal 891885000.00
otherStockholderEquity 38385000.00
propertyPlantEquipment 28518000.00
totalCurrentAssets 1046739000.00
longTermInvestments 32869000.00
netTangibleAssets 371495000.00
shortTermInvestments 56567000.00
netReceivables 914161000.00
longTermDebt 148989000.00
inventory 1050314000.00
accountsPayable 126183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6962000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 291804000.00
nonCurrentAssetsTotal 1574125000.00
longTermDebtTotal 148989000.00
nonCurrentLiabilitiesOther 529752000.00
nonCurrentLiabilitiesTotal 1354393000.00
capitalSurpluse 38385000.00
liabilitiesAndStockholdersEquity 2620864000.00
cashAndShortTermInvestments 62479000.00
propertyPlantAndEquipmentGross 28518000.00
propertyPlantAndEquipmentNet 28518000.00
commonStockSharesOutstanding 13379827.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2692964000.00
intangibleAssets 59868000.00
otherCurrentAssets 109724000.00
totalLiab 2167882000.00
totalStockholderEquity 518058000.00
deferredLongTermLiab 16673000.00
otherCurrentLiab 628721000.00
commonStock 57520000.00
retainedEarnings 417001000.00
otherLiab 6117000.00
goodWill 137889000.00
otherAssets 304640000.00
cash 63364000.00
totalCurrentLiabilities 841515000.00
netDebt 893922000.00
shortTermDebt 48011000.00
shortLongTermDebt 900513000.00
shortLongTermDebtTotal 957286000.00
otherStockholderEquity 44438000.00
propertyPlantEquipment 28290000.00
totalCurrentAssets 1193470000.00
longTermInvestments 93083000.00
netTangibleAssets 348469000.00
shortTermInvestments 206499000.00
netReceivables 1020382000.00
longTermDebt 150000000.00
inventory 795627000.00
accountsPayable 164783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 314882000.00
nonCurrentAssetsTotal 1499494000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 651445000.00
nonCurrentLiabilitiesTotal 1326367000.00
capitalSurpluse 44438000.00
liabilitiesAndStockholdersEquity 2692964000.00
cashAndShortTermInvestments 63364000.00
propertyPlantAndEquipmentGross 28290000.00
propertyPlantAndEquipmentNet 28290000.00
commonStockSharesOutstanding 13424000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 2854252000.00
intangibleAssets 61294000.00
otherCurrentAssets 96275000.00
totalLiab 2324475000.00
totalStockholderEquity 522806000.00
deferredLongTermLiab 14200000.00
otherCurrentLiab 733804000.00
commonStock 59152000.00
retainedEarnings 421622000.00
goodWill 137889000.00
otherAssets 307707000.00
cash 47311000.00
totalCurrentLiabilities 903583000.00
netDebt 754102000.00
shortTermDebt 24002000.00
shortLongTermDebtTotal 801413000.00
otherStockholderEquity 43116000.00
propertyPlantEquipment 27731000.00
totalCurrentAssets 1181821000.00
longTermInvestments 33624000.00
netTangibleAssets 384917000.00
shortTermInvestments 62225000.00
netReceivables 1038235000.00
longTermDebt 150000000.00
inventory 1074681000.00
accountsPayable 145777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390686000.00
nonCurrentAssetsTotal 1672431000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 463074000.00
nonCurrentLiabilitiesTotal 1420892000.00
capitalSurpluse 43116000.00
liabilitiesAndStockholdersEquity 2854252000.00
cashAndShortTermInvestments 47311000.00
propertyPlantAndEquipmentGross 27731000.00
propertyPlantAndEquipmentNet 27731000.00
commonStockSharesOutstanding 13690698.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2929543000.00
intangibleAssets 60920000.00
otherCurrentAssets 128831000.00
totalLiab 2390909000.00
totalStockholderEquity 531794000.00
deferredLongTermLiab 18182000.00
otherCurrentLiab 683022000.00
commonStock 65536000.00
retainedEarnings 424038000.00
goodWill 137889000.00
otherAssets 311080000.00
cash 50313000.00
totalCurrentLiabilities 869502000.00
netDebt 919332000.00
shortTermDebt 4054000.00
shortLongTermDebtTotal 969645000.00
otherStockholderEquity 42388000.00
propertyPlantEquipment 27938000.00
totalCurrentAssets 1201379000.00
longTermInvestments 35086000.00
netTangibleAssets 393905000.00
shortTermInvestments 104301000.00
netReceivables 1022235000.00
longTermDebt 150000000.00
inventory 1081501000.00
accountsPayable 182426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6840000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 373784000.00
nonCurrentAssetsTotal 1728164000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 623852000.00
nonCurrentLiabilitiesTotal 1521407000.00
capitalSurpluse 42388000.00
liabilitiesAndStockholdersEquity 2929543000.00
cashAndShortTermInvestments 50313000.00
propertyPlantAndEquipmentGross 27938000.00
propertyPlantAndEquipmentNet 27938000.00
commonStockSharesOutstanding 13745957.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2784386000.00
intangibleAssets 60091000.00
otherCurrentAssets 147651000.00
totalLiab 2247717000.00
totalStockholderEquity 530179000.00
deferredLongTermLiab 19186000.00
otherCurrentLiab 889312000.00
commonStock 65286000.00
retainedEarnings 425255000.00
goodWill 137889000.00
otherAssets 316498000.00
cash 66918000.00
totalCurrentLiabilities 1127420000.00
netDebt 632473000.00
shortTermDebt 34615000.00
shortLongTermDebtTotal 699391000.00
otherStockholderEquity 41123000.00
propertyPlantEquipment 28269000.00
totalCurrentAssets 1217693000.00
longTermInvestments 34995000.00
netTangibleAssets 392290000.00
shortTermInvestments 51775000.00
netReceivables 1003124000.00
longTermDebt 150000000.00
inventory 1051239000.00
accountsPayable 203493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 365895000.00
nonCurrentAssetsTotal 1566693000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 397389000.00
nonCurrentLiabilitiesTotal 1120297000.00
capitalSurpluse 41123000.00
liabilitiesAndStockholdersEquity 2784386000.00
cashAndShortTermInvestments 66918000.00
propertyPlantAndEquipmentGross 28269000.00
propertyPlantAndEquipmentNet 28269000.00
commonStockSharesOutstanding 14282000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2787455000.00
intangibleAssets 61840000.00
otherCurrentAssets 74347000.00
totalLiab 2253723000.00
totalStockholderEquity 527644000.00
deferredLongTermLiab 13097000.00
otherCurrentLiab 771525000.00
commonStock 62397000.00
retainedEarnings 421047000.00
otherLiab 165134000.00
goodWill 137889000.00
otherAssets 307115000.00
cash 63807000.00
totalCurrentLiabilities 948250000.00
netDebt 882676000.00
shortTermDebt 35373000.00
shortLongTermDebt 913523000.00
shortLongTermDebtTotal 946483000.00
otherStockholderEquity 45118000.00
propertyPlantEquipment 29589000.00
totalCurrentAssets 1113818000.00
longTermInvestments 54175000.00
netTangibleAssets 358055000.00
shortTermInvestments 18594000.00
netReceivables 975664000.00
longTermDebt 150000000.00
inventory 862398000.00
accountsPayable 141352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336461000.00
nonCurrentAssetsTotal 1673637000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 779950000.00
nonCurrentLiabilitiesTotal 1305473000.00
capitalSurpluse 45118000.00
liabilitiesAndStockholdersEquity 2787455000.00
cashAndShortTermInvestments 63807000.00
propertyPlantAndEquipmentGross 29589000.00
propertyPlantAndEquipmentNet 29589000.00
commonStockSharesOutstanding 14349000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2875743000.00
intangibleAssets 61196000.00
otherCurrentAssets 70812000.00
totalLiab 2343177000.00
totalStockholderEquity 526561000.00
deferredLongTermLiab 13519000.00
otherCurrentLiab 730218000.00
commonStock 62397000.00
retainedEarnings 419861000.00
goodWill 137889000.00
otherAssets 330149000.00
cash 77942000.00
totalCurrentLiabilities 924709000.00
netDebt 931423000.00
shortTermDebt 24316000.00
shortLongTermDebtTotal 1009365000.00
otherStockholderEquity 43950000.00
propertyPlantEquipment 30518000.00
totalCurrentAssets 1190661000.00
longTermInvestments 57768000.00
netTangibleAssets 388672000.00
shortTermInvestments 19106000.00
netReceivables 1041907000.00
longTermDebt 150000000.00
inventory 826867000.00
accountsPayable 170175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6005000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131064000.00
nonCurrentAssetsTotal 1685082000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 816572000.00
nonCurrentLiabilitiesTotal 1418468000.00
capitalSurpluse 43950000.00
liabilitiesAndStockholdersEquity 2875743000.00
cashAndShortTermInvestments 77942000.00
propertyPlantAndEquipmentGross 30518000.00
propertyPlantAndEquipmentNet 30518000.00
commonStockSharesOutstanding 14297442.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3044958000.00
intangibleAssets 60815000.00
otherCurrentAssets 67108000.00
totalLiab 2515351000.00
totalStockholderEquity 523757000.00
deferredLongTermLiab 14395000.00
otherCurrentLiab 736731000.00
commonStock 62157000.00
retainedEarnings 416890000.00
goodWill 137889000.00
otherAssets 333555000.00
cash 65174000.00
totalCurrentLiabilities 935263000.00
netDebt 1089095000.00
shortTermDebt 32913000.00
shortLongTermDebtTotal 1154269000.00
otherStockholderEquity 42749000.00
propertyPlantEquipment 31262000.00
totalCurrentAssets 1240464000.00
longTermInvestments 53622000.00
netTangibleAssets 385868000.00
shortTermInvestments 19117000.00
netReceivables 1108182000.00
longTermDebt 150000000.00
inventory 960277000.00
accountsPayable 165619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134851000.00
nonCurrentAssetsTotal 1804494000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 942698000.00
nonCurrentLiabilitiesTotal 1580088000.00
capitalSurpluse 42749000.00
liabilitiesAndStockholdersEquity 3044958000.00
cashAndShortTermInvestments 65174000.00
propertyPlantAndEquipmentGross 31262000.00
propertyPlantAndEquipmentNet 31262000.00
commonStockSharesOutstanding 13618174.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3083114000.00
intangibleAssets 60926000.00
otherCurrentAssets 77154000.00
totalLiab 2552532000.00
totalStockholderEquity 525033000.00
deferredLongTermLiab 12546000.00
otherCurrentLiab 795915000.00
commonStock 62116000.00
retainedEarnings 419942000.00
goodWill 137889000.00
otherAssets 329329000.00
cash 123042000.00
totalCurrentLiabilities 983141000.00
netDebt 1026372000.00
shortTermDebt 41306000.00
shortLongTermDebtTotal 1149414000.00
otherStockholderEquity 41353000.00
propertyPlantEquipment 32395000.00
totalCurrentAssets 1302836000.00
longTermInvestments 48270000.00
netTangibleAssets 387144000.00
shortTermInvestments 36281000.00
netReceivables 1102640000.00
longTermDebt 195000000.00
inventory 945454000.00
accountsPayable 145920000.00
totalPermanentEquity 530582000.00
noncontrollingInterestInConsolidatedEntity 5549000.00
temporaryEquityRedeemableNoncontrollingInterests 530582000.00
accumulatedOtherComprehensiveIncome 1622000.00
additionalPaidInCapital 530582000.00
commonStockTotalEquity 62116000.00
preferredStockTotalEquity 530582000.00
retainedEarningsTotalEquity 419942000.00
treasuryStock -530582000.00
nonCurrrentAssetsOther 130514000.00
nonCurrentAssetsTotal 1780278000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 849180000.00
nonCurrentLiabilitiesTotal 1569391000.00
capitalSurpluse 41353000.00
liabilitiesAndStockholdersEquity 3083114000.00
cashAndShortTermInvestments 123042000.00
propertyPlantAndEquipmentGross 32395000.00
propertyPlantAndEquipmentNet 32395000.00
commonStockSharesOutstanding 14114957.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2952720000.00
intangibleAssets 60579000.00
otherCurrentAssets 135991000.00
totalLiab 2424849000.00
totalStockholderEquity 522518000.00
deferredLongTermLiab 7096000.00
otherCurrentLiab 638258000.00
commonStock 60198000.00
retainedEarnings 418204000.00
otherLiab 180119000.00
goodWill 137889000.00
otherAssets 363528000.00
cash 98294000.00
totalCurrentLiabilities 879008000.00
netDebt 1039371000.00
shortTermDebt 48198000.00
shortLongTermDebtTotal 1137665000.00
otherStockholderEquity 42407000.00
propertyPlantEquipment 32939000.00
totalCurrentAssets 1241213000.00
longTermInvestments 116740000.00
netTangibleAssets 352929000.00
shortTermInvestments 36323000.00
netReceivables 1006928000.00
longTermDebt 195000000.00
inventory 932077000.00
accountsPayable 192552000.00
totalPermanentEquity 527871000.00
noncontrollingInterestInConsolidatedEntity 5353000.00
temporaryEquityRedeemableNoncontrollingInterests 527871000.00
accumulatedOtherComprehensiveIncome 1709000.00
additionalPaidInCapital 527871000.00
commonStockTotalEquity 60198000.00
preferredStockTotalEquity 527871000.00
retainedEarningsTotalEquity 418204000.00
treasuryStock -527871000.00
nonCurrrentAssetsOther 165060000.00
nonCurrentAssetsTotal 1711507000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 833805000.00
nonCurrentLiabilitiesTotal 1545841000.00
capitalSurpluse 42407000.00
liabilitiesAndStockholdersEquity 2952720000.00
cashAndShortTermInvestments 98294000.00
propertyPlantAndEquipmentGross 32939000.00
propertyPlantAndEquipmentNet 32939000.00
commonStockSharesOutstanding 14114957.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2996648000.00
intangibleAssets 31700000.00
otherCurrentAssets 61623000.00
totalLiab 2481375000.00
totalStockholderEquity 510293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 705103000.00
commonStock 61444000.00
retainedEarnings 406375000.00
goodWill 137889000.00
otherAssets 395454000.00
cash 105357000.00
totalCurrentLiabilities 932709000.00
netDebt 883198000.00
shortTermDebt 36165000.00
shortLongTermDebtTotal 988555000.00
otherStockholderEquity 41111000.00
propertyPlantEquipment 33540000.00
totalCurrentAssets 1186148000.00
longTermInvestments 43113000.00
netTangibleAssets 340704000.00
shortTermInvestments 36569000.00
netReceivables 1019168000.00
longTermDebt 195000000.00
inventory 1082469000.00
accountsPayable 191441000.00
totalPermanentEquity 515273000.00
noncontrollingInterestInConsolidatedEntity 4980000.00
temporaryEquityRedeemableNoncontrollingInterests 515273000.00
accumulatedOtherComprehensiveIncome 1363000.00
additionalPaidInCapital 515273000.00
commonStockTotalEquity 61444000.00
preferredStockTotalEquity 515273000.00
retainedEarningsTotalEquity 406375000.00
treasuryStock -515273000.00
nonCurrrentAssetsOther 522424000.00
nonCurrentAssetsTotal 1810500000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 873918000.00
nonCurrentLiabilitiesTotal 1548666000.00
capitalSurpluse 41111000.00
liabilitiesAndStockholdersEquity 2996648000.00
cashAndShortTermInvestments 105357000.00
propertyPlantAndEquipmentGross 33540000.00
propertyPlantAndEquipmentNet 33540000.00
commonStockSharesOutstanding 14171802.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 2753872000.00
intangibleAssets 31700000.00
otherCurrentAssets 66426000.00
totalLiab 2242106000.00
totalStockholderEquity 507057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 652492000.00
commonStock 61973000.00
retainedEarnings 402638000.00
goodWill 137889000.00
otherAssets 372947000.00
cash 106098000.00
totalCurrentLiabilities 869032000.00
netDebt 863824000.00
shortTermDebt 47678000.00
shortLongTermDebtTotal 969922000.00
otherStockholderEquity 41739000.00
propertyPlantEquipment 34974000.00
totalCurrentAssets 1285847000.00
longTermInvestments 911381000.00
netTangibleAssets 337468000.00
shortTermInvestments 40055000.00
netReceivables 1113323000.00
longTermDebt 195000000.00
inventory 868890000.00
accountsPayable 168862000.00
totalPermanentEquity 511766000.00
noncontrollingInterestInConsolidatedEntity 4709000.00
temporaryEquityRedeemableNoncontrollingInterests 511766000.00
accumulatedOtherComprehensiveIncome 707000.00
additionalPaidInCapital 511766000.00
commonStockTotalEquity 61973000.00
preferredStockTotalEquity 511766000.00
retainedEarningsTotalEquity 402638000.00
treasuryStock -511766000.00
nonCurrrentAssetsOther 392631000.00
nonCurrentAssetsTotal 1468025000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 607098000.00
nonCurrentLiabilitiesTotal 1373074000.00
capitalSurpluse 41739000.00
liabilitiesAndStockholdersEquity 2753872000.00
cashAndShortTermInvestments 106098000.00
propertyPlantAndEquipmentGross 34974000.00
propertyPlantAndEquipmentNet 34974000.00
commonStockSharesOutstanding 14068368.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2629167000.00
intangibleAssets 31700000.00
otherCurrentAssets 61740000.00
totalLiab 2120259000.00
totalStockholderEquity 504417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647045000.00
commonStock 62181000.00
retainedEarnings 401287000.00
goodWill 137889000.00
otherAssets 357903000.00
cash 98778000.00
totalCurrentLiabilities 840589000.00
netDebt 904940000.00
shortTermDebt 44927000.00
shortLongTermDebtTotal 1003718000.00
otherStockholderEquity 40291000.00
propertyPlantEquipment 30938000.00
totalCurrentAssets 1205636000.00
longTermInvestments 848329000.00
netTangibleAssets 334828000.00
shortTermInvestments 61740000.00
netReceivables 1045118000.00
longTermDebt 195000000.00
inventory 848329000.00
accountsPayable 148617000.00
totalPermanentEquity 508908000.00
noncontrollingInterestInConsolidatedEntity 4491000.00
temporaryEquityRedeemableNoncontrollingInterests 508908000.00
accumulatedOtherComprehensiveIncome 658000.00
additionalPaidInCapital 508908000.00
commonStockTotalEquity 62048000.00
preferredStockTotalEquity 508908000.00
retainedEarningsTotalEquity 401287000.00
treasuryStock -508908000.00
nonCurrrentAssetsOther 372895000.00
nonCurrentAssetsTotal 1423531000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 544136000.00
nonCurrentLiabilitiesTotal 1279670000.00
capitalSurpluse 40291000.00
liabilitiesAndStockholdersEquity 2629167000.00
cashAndShortTermInvestments 98778000.00
propertyPlantAndEquipmentGross 30938000.00
propertyPlantAndEquipmentNet 30938000.00
commonStockSharesOutstanding 14028715.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 2678020000.00
intangibleAssets 31700000.00
otherCurrentAssets 58954000.00
totalLiab 2173019000.00
totalStockholderEquity 500740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706209000.00
commonStock 62181000.00
retainedEarnings 399121000.00
otherLiab 150434000.00
goodWill 137889000.00
otherAssets 350211000.00
cash 135366000.00
totalCurrentLiabilities 943057000.00
netDebt 647655000.00
shortTermDebt 56586000.00
shortLongTermDebtTotal 783021000.00
otherStockholderEquity 39231000.00
propertyPlantEquipment 28332000.00
totalCurrentAssets 1174093000.00
longTermInvestments 807066000.00
netTangibleAssets 331151000.00
shortTermInvestments 58954000.00
netReceivables 979773000.00
longTermDebt 195000000.00
inventory 759742000.00
accountsPayable 180262000.00
totalPermanentEquity 505001000.00
noncontrollingInterestInConsolidatedEntity 4261000.00
temporaryEquityRedeemableNoncontrollingInterests 505001000.00
accumulatedOtherComprehensiveIncome 207000.00
additionalPaidInCapital 505001000.00
commonStockTotalEquity 62181000.00
preferredStockTotalEquity 505001000.00
retainedEarningsTotalEquity 399121000.00
treasuryStock -505001000.00
nonCurrrentAssetsOther 529924000.00
nonCurrentAssetsTotal 1503927000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 565841000.00
nonCurrentLiabilitiesTotal 1229962000.00
capitalSurpluse 39231000.00
liabilitiesAndStockholdersEquity 2678020000.00
cashAndShortTermInvestments 135366000.00
propertyPlantAndEquipmentGross 28332000.00
propertyPlantAndEquipmentNet 28332000.00
commonStockSharesOutstanding 13611271.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2825670000.00
intangibleAssets 32345000.00
totalLiab 2316647000.00
totalStockholderEquity 505095000.00
deferredLongTermLiab 1985000.00
otherCurrentLiab 37181000.00
commonStock 62282000.00
retainedEarnings 404318000.00
otherLiab 7020000.00
goodWill 137889000.00
otherAssets 1459388000.00
cash 162103000.00
totalCurrentLiabilities 1069831000.00
netDebt 127497000.00
shortTermDebt 94600000.00
shortLongTermDebtTotal 289600000.00
otherStockholderEquity 39177000.00
propertyPlantEquipment 28228000.00
totalCurrentAssets 1364297000.00
longTermInvestments 1090922000.00
netTangibleAssets 334861000.00
shortTermInvestments 10175000.00
netReceivables 1202194000.00
longTermDebt 195000000.00
inventory 1041590000.00
accountsPayable 975231000.00
totalPermanentEquity 509023000.00
noncontrollingInterestInConsolidatedEntity 3928000.00
temporaryEquityRedeemableNoncontrollingInterests 509023000.00
accumulatedOtherComprehensiveIncome -682000.00
additionalPaidInCapital 509023000.00
commonStockTotalEquity 62282000.00
preferredStockTotalEquity 509023000.00
retainedEarningsTotalEquity 404318000.00
treasuryStock -509023000.00
nonCurrrentAssetsOther -198462000.00
nonCurrentAssetsTotal 1985000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 887982000.00
nonCurrentLiabilitiesTotal 196985000.00
capitalSurpluse 39177000.00
liabilitiesAndStockholdersEquity 2825670000.00
cashAndShortTermInvestments 162103000.00
propertyPlantAndEquipmentGross 28228000.00
propertyPlantAndEquipmentNet 28228000.00
commonStockSharesOutstanding 14161257.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2896742000.00
intangibleAssets 32356000.00
totalLiab 2386948000.00
totalStockholderEquity 502734000.00
deferredLongTermLiab 3533000.00
otherCurrentLiab 46592000.00
commonStock 61399000.00
retainedEarnings 403495000.00
otherLiab 7020000.00
goodWill 137889000.00
otherAssets 1542039000.00
cash 158347000.00
totalCurrentLiabilities 1197461000.00
netDebt 123553000.00
shortTermDebt 86900000.00
shortLongTermDebtTotal 281900000.00
otherStockholderEquity 38702000.00
propertyPlantEquipment 25923000.00
totalCurrentAssets 1351170000.00
longTermInvestments 1153443000.00
netTangibleAssets 332489000.00
shortTermInvestments 5225000.00
netReceivables 1192823000.00
longTermDebt 195000000.00
inventory 1100644000.00
accountsPayable 1110561000.00
noncontrollingInterestInConsolidatedEntity 7060000.00
accumulatedOtherComprehensiveIncome -862000.00
commonStockTotalEquity 61399000.00
retainedEarningsTotalEquity 403495000.00
nonCurrrentAssetsOther -196168000.00
nonCurrentAssetsTotal 3533000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 836056000.00
nonCurrentLiabilitiesTotal 198533000.00
capitalSurpluse 38702000.00
liabilitiesAndStockholdersEquity 2896742000.00
cashAndShortTermInvestments 158347000.00
propertyPlantAndEquipmentGross 25923000.00
propertyPlantAndEquipmentNet 25923000.00
commonStockSharesOutstanding 14009645.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2749470000.00
intangibleAssets 32377000.00
totalLiab 2242303000.00
totalStockholderEquity 501060000.00
deferredLongTermLiab 3636000.00
otherCurrentLiab 41192000.00
commonStock 61399000.00
retainedEarnings 402568000.00
otherLiab 7020000.00
goodWill 137889000.00
otherAssets 1333324000.00
cash 142947000.00
totalCurrentLiabilities 1164166000.00
netDebt 144653000.00
shortTermDebt 92600000.00
shortLongTermDebtTotal 287600000.00
otherStockholderEquity 37667000.00
propertyPlantEquipment 25319000.00
totalCurrentAssets 1412510000.00
longTermInvestments 1000010000.00
netTangibleAssets 330794000.00
shortTermInvestments 489000.00
netReceivables 1269563000.00
longTermDebt 195000000.00
inventory 946424000.00
accountsPayable 1071566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402568000.00
treasuryStock 0.00
nonCurrrentAssetsOther -195585000.00
nonCurrentAssetsTotal 3636000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 745221000.00
nonCurrentLiabilitiesTotal 198636000.00
capitalSurpluse 37667000.00
liabilitiesAndStockholdersEquity 2749470000.00
cashAndShortTermInvestments 142947000.00
propertyPlantAndEquipmentGross 25319000.00
propertyPlantAndEquipmentNet 25319000.00
commonStockSharesOutstanding 13597330.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 3527439000.00
intangibleAssets 35589000.00
totalLiab 3014036000.00
totalStockholderEquity 508070000.00
deferredLongTermLiab 10302000.00
otherCurrentLiab 51848000.00
commonStock 62726000.00
retainedEarnings 408720000.00
otherLiab 7020000.00
goodWill 137889000.00
otherAssets 2224270000.00
cash 106145000.00
totalCurrentLiabilities 547779000.00
netDebt 116355000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 222500000.00
otherStockholderEquity 36832000.00
propertyPlantEquipment 16976000.00
totalCurrentAssets 1292867000.00
longTermInvestments 978585000.00
netTangibleAssets 334592000.00
shortTermInvestments 847688000.00
netReceivables 1186722000.00
longTermDebt 195000000.00
inventory 924541000.00
accountsPayable 520279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5333000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408720000.00
treasuryStock 0.00
nonCurrrentAssetsOther -190454000.00
nonCurrentAssetsTotal 10302000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 1584928000.00
nonCurrentLiabilitiesTotal 205302000.00
capitalSurpluse 36832000.00
liabilitiesAndStockholdersEquity 3527439000.00
cashAndShortTermInvestments 106145000.00
propertyPlantAndEquipmentGross 16976000.00
propertyPlantAndEquipmentNet 16976000.00
commonStockSharesOutstanding 13597330.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 3346462000.00
intangibleAssets 37735000.00
totalLiab 2838200000.00
totalStockholderEquity 503455000.00
deferredLongTermLiab 13637000.00
otherCurrentLiab 46049000.00
commonStock 62684000.00
retainedEarnings 404685000.00
otherLiab 7020000.00
goodWill 137889000.00
otherAssets 1932818000.00
cash 110070000.00
totalCurrentLiabilities 794123000.00
netDebt 149230000.00
shortTermDebt 59300000.00
shortLongTermDebtTotal 259300000.00
otherStockholderEquity 35951000.00
propertyPlantEquipment 18047000.00
totalCurrentAssets 1400007000.00
longTermInvestments 852830000.00
netTangibleAssets 327831000.00
shortTermInvestments 589665000.00
netReceivables 1289937000.00
longTermDebt 200000000.00
inventory 796865000.00
accountsPayable 734823000.00
noncontrollingInterestInConsolidatedEntity 4807000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 62684000.00
retainedEarningsTotalEquity 404685000.00
nonCurrrentAssetsOther -193671000.00
nonCurrentAssetsTotal 13637000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 1078360000.00
nonCurrentLiabilitiesTotal 213637000.00
capitalSurpluse 35951000.00
liabilitiesAndStockholdersEquity 3346462000.00
cashAndShortTermInvestments 110070000.00
propertyPlantAndEquipmentGross 18047000.00
propertyPlantAndEquipmentNet 18047000.00
commonStockSharesOutstanding 13915897.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3624149000.00
intangibleAssets 38816000.00
totalLiab 3123935000.00
totalStockholderEquity 495760000.00
deferredLongTermLiab 18472000.00
otherCurrentLiab 38290000.00
commonStock 62630000.00
retainedEarnings 396422000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 2124283000.00
cash 134619000.00
totalCurrentLiabilities 829314000.00
netDebt 24381000.00
shortTermDebt 159000000.00
shortLongTermDebtTotal 159000000.00
otherStockholderEquity 35060000.00
propertyPlantEquipment 19855000.00
totalCurrentAssets 1481394000.00
longTermInvestments 1107678000.00
netTangibleAssets 324472000.00
shortTermInvestments 562482000.00
netReceivables 1346775000.00
longTermDebt 200000000.00
inventory 1047628000.00
accountsPayable 670314000.00
noncontrollingInterestInConsolidatedEntity 4454000.00
accumulatedOtherComprehensiveIncome 1648000.00
commonStockTotalEquity 62630000.00
retainedEarningsTotalEquity 396422000.00
nonCurrrentAssetsOther -191143000.00
nonCurrentAssetsTotal 18472000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 1356949000.00
nonCurrentLiabilitiesTotal 18472000.00
capitalSurpluse 35060000.00
liabilitiesAndStockholdersEquity 3624149000.00
cashAndShortTermInvestments 134619000.00
propertyPlantAndEquipmentGross 19855000.00
propertyPlantAndEquipmentNet 19855000.00
commonStockSharesOutstanding 13937375.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3156668000.00
intangibleAssets 39897000.00
totalLiab 2657832000.00
totalStockholderEquity 495129000.00
otherCurrentLiab 105859000.00
commonStock 61681000.00
retainedEarnings 398234000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 1673027000.00
cash 79427000.00
totalCurrentLiabilities 919440000.00
netDebt 156151000.00
shortTermDebt 113200000.00
shortLongTermDebtTotal 235578000.00
otherStockholderEquity 34696000.00
propertyPlantEquipment 21099000.00
totalCurrentAssets 1463461000.00
shortTermInvestments 378144000.00
netReceivables 1384034000.00
longTermDebt 122378000.00
inventory 962336000.00
accountsPayable 806240000.00
accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 61681000.00
nonCurrrentAssetsOther -193468000.00
nonCurrentAssetsTotal 20180000.00
nonCurrentLiabilitiesTotal 142558000.00
liabilitiesAndStockholdersEquity 3156668000.00
cashAndShortTermInvestments 79427000.00
propertyPlantAndEquipmentGross 21099000.00
propertyPlantAndEquipmentNet 21099000.00
commonStockSharesOutstanding 14203413.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 2620034000.00
intangibleAssets 40979000.00
totalLiab 2122438000.00
totalStockholderEquity 494564000.00
otherCurrentLiab 175938000.00
commonStock 51901000.00
retainedEarnings 394648000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 1055200000.00
cash 76082000.00
totalCurrentLiabilities 782203000.00
netDebt 170918000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 247000000.00
otherStockholderEquity 47808000.00
propertyPlantEquipment 22875000.00
totalCurrentAssets 1368508000.00
shortTermInvestments 512744000.00
netReceivables 1292426000.00
longTermDebt 111503000.00
inventory 367019000.00
accountsPayable 635203000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 51901000.00
nonCurrrentAssetsOther -196326000.00
nonCurrentAssetsTotal 196326000.00
nonCurrentLiabilitiesTotal 116295000.00
liabilitiesAndStockholdersEquity 2620034000.00
cashAndShortTermInvestments 76082000.00
propertyPlantAndEquipmentGross 22875000.00
propertyPlantAndEquipmentNet 22875000.00
commonStockSharesOutstanding 14203413.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2522617000.00
intangibleAssets 42060000.00
totalLiab 2043443000.00
totalStockholderEquity 476938000.00
otherCurrentLiab 159762000.00
commonStock 51721000.00
retainedEarnings 379578000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 1098524000.00
cash 82572000.00
totalCurrentLiabilities 699144000.00
netDebt 109231000.00
shortTermDebt 68800000.00
shortLongTermDebtTotal 191803000.00
otherStockholderEquity 46086000.00
propertyPlantEquipment 25180000.00
totalCurrentAssets 1407205000.00
shortTermInvestments 379381000.00
netReceivables 1324633000.00
longTermDebt 123003000.00
inventory 420809000.00
accountsPayable 630344000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 51721000.00
nonCurrrentAssetsOther -199712000.00
nonCurrentAssetsTotal 16888000.00
nonCurrentLiabilitiesTotal 139891000.00
liabilitiesAndStockholdersEquity 2522617000.00
cashAndShortTermInvestments 82572000.00
propertyPlantAndEquipmentGross 25180000.00
propertyPlantAndEquipmentNet 25180000.00
commonStockSharesOutstanding 13956711.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2594327000.00
intangibleAssets 43141000.00
totalLiab 2120796000.00
totalStockholderEquity 471891000.00
otherCurrentLiab 136859000.00
commonStock 51591000.00
retainedEarnings 377626000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 2628876000.00
cash 82514000.00
totalCurrentLiabilities 665787000.00
netDebt 111389000.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 193903000.00
otherStockholderEquity 44265000.00
propertyPlantEquipment 21956000.00
totalCurrentAssets -45671000.00
shortTermInvestments 573383000.00
netReceivables 1235332000.00
longTermDebt 131503000.00
inventory 393403000.00
accountsPayable 603387000.00
accumulatedOtherComprehensiveIncome -1591000.00
commonStockTotalEquity 51591000.00
nonCurrrentAssetsOther -195407000.00
nonCurrentAssetsTotal 11122000.00
nonCurrentLiabilitiesTotal 131503000.00
liabilitiesAndStockholdersEquity 2594327000.00
cashAndShortTermInvestments 82514000.00
propertyPlantAndEquipmentGross 21956000.00
propertyPlantAndEquipmentNet 21956000.00
commonStockSharesOutstanding 13899367.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2468036000.00
intangibleAssets 44222000.00
totalLiab 2003743000.00
totalStockholderEquity 463313000.00
otherCurrentLiab 123436000.00
commonStock 51158000.00
retainedEarnings 369893000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 2433818000.00
cash 81388000.00
totalCurrentLiabilities 678820000.00
netDebt 88215000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 169603000.00
otherStockholderEquity 42887000.00
propertyPlantEquipment 20605000.00
totalCurrentAssets 22874000.00
shortTermInvestments 466115000.00
netReceivables 1220293000.00
longTermDebt 132003000.00
inventory 395705000.00
accountsPayable 641220000.00
accumulatedOtherComprehensiveIncome -625000.00
commonStockTotalEquity 51158000.00
nonCurrrentAssetsOther -196218000.00
nonCurrentAssetsTotal 11344000.00
nonCurrentLiabilitiesTotal 132003000.00
liabilitiesAndStockholdersEquity 2468036000.00
cashAndShortTermInvestments 81388000.00
propertyPlantAndEquipmentGross 20605000.00
propertyPlantAndEquipmentNet 20605000.00
commonStockSharesOutstanding 13855982.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2203383000.00
intangibleAssets 45303000.00
totalLiab 1751936000.00
totalStockholderEquity 451447000.00
otherCurrentLiab -586067000.00
commonStock 47824000.00
retainedEarnings 362188000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 624061000.00
cash 94716000.00
totalCurrentLiabilities 586067000.00
netDebt 37787000.00
shortLongTermDebtTotal 132503000.00
otherStockholderEquity 41978000.00
propertyPlantEquipment 22356000.00
totalCurrentAssets 1379191000.00
shortTermInvestments 267756000.00
netReceivables 1284475000.00
longTermDebt 121503000.00
inventory 238372000.00
accountsPayable 586067000.00
accumulatedOtherComprehensiveIncome -543000.00
commonStockTotalEquity 47824000.00
nonCurrrentAssetsOther -200131000.00
nonCurrentAssetsTotal 200131000.00
nonCurrentLiabilitiesTotal 132503000.00
liabilitiesAndStockholdersEquity 2203383000.00
cashAndShortTermInvestments 94716000.00
propertyPlantAndEquipmentGross 22356000.00
propertyPlantAndEquipmentNet 22356000.00
commonStockSharesOutstanding 13855982.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2328116000.00
intangibleAssets 46384000.00
totalLiab 1884977000.00
totalStockholderEquity 443139000.00
otherCurrentLiab 172427000.00
commonStock 46483000.00
retainedEarnings 357174000.00
otherLiab 6173000.00
goodWill 132472000.00
otherAssets 705812000.00
cash 78235000.00
totalCurrentLiabilities 731854000.00
netDebt 161868000.00
shortTermDebt 107200000.00
shortLongTermDebtTotal 240103000.00
otherStockholderEquity 40005000.00
propertyPlantEquipment 27888000.00
totalCurrentAssets 1415560000.00
shortTermInvestments 277159000.00
netReceivables 1337325000.00
longTermDebt 132903000.00
inventory 312422000.00
accountsPayable 624654000.00
accumulatedOtherComprehensiveIncome -523000.00
commonStockTotalEquity 46483000.00
nonCurrrentAssetsOther -206744000.00
nonCurrentAssetsTotal 206744000.00
nonCurrentLiabilitiesTotal 132903000.00
liabilitiesAndStockholdersEquity 2328116000.00
cashAndShortTermInvestments 78235000.00
propertyPlantAndEquipmentGross 27888000.00
propertyPlantAndEquipmentNet 27888000.00
commonStockSharesOutstanding 13500842.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1964020000.00
intangibleAssets 47588000.00
totalLiab 1531159000.00
totalStockholderEquity 432861000.00
otherCurrentLiab 138771000.00
commonStock 44781000.00
retainedEarnings 350712000.00
otherLiab 6173000.00
goodWill 132472000.00
otherAssets 710123000.00
cash 68850000.00
totalCurrentLiabilities 654960000.00
netDebt 155053000.00
shortTermDebt 86600000.00
shortLongTermDebtTotal 223903000.00
otherStockholderEquity 38044000.00
propertyPlantEquipment 24998000.00
totalCurrentAssets 1252617000.00
shortTermInvestments 249551000.00
netReceivables 1183767000.00
longTermDebt 137303000.00
inventory 183675000.00
accountsPayable 568360000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 44781000.00
nonCurrrentAssetsOther -205058000.00
nonCurrentAssetsTotal 1280000.00
nonCurrentLiabilitiesTotal 138583000.00
liabilitiesAndStockholdersEquity 1964020000.00
cashAndShortTermInvestments 68850000.00
propertyPlantAndEquipmentGross 24998000.00
propertyPlantAndEquipmentNet 24998000.00
commonStockSharesOutstanding 13283500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1512029000.00
intangibleAssets 48853000.00
totalLiab 1088198000.00
totalStockholderEquity 423831000.00
otherCurrentLiab 112035000.00
commonStock 44753000.00
retainedEarnings 345020000.00
otherLiab 6173000.00
goodWill 132472000.00
otherAssets 495314000.00
cash 75989000.00
totalCurrentLiabilities 377922000.00
netDebt 57011000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 133000000.00
otherStockholderEquity 36371000.00
propertyPlantEquipment 26700000.00
totalCurrentAssets 1014574000.00
shortTermInvestments 93650000.00
netReceivables 938585000.00
longTermDebt 137703000.00
inventory 139804000.00
accountsPayable 344922000.00
accumulatedOtherComprehensiveIncome -2313000.00
commonStockTotalEquity 44753000.00
nonCurrrentAssetsOther -208025000.00
nonCurrentAssetsTotal 2141000.00
nonCurrentLiabilitiesTotal 102141000.00
liabilitiesAndStockholdersEquity 1512029000.00
cashAndShortTermInvestments 75989000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 13072097.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 1529584000.00
intangibleAssets 50117000.00
totalLiab 1103858000.00
totalStockholderEquity 425726000.00
otherCurrentLiab -4538000.00
commonStock 43653000.00
retainedEarnings 348477000.00
otherLiab 6173000.00
goodWill 132472000.00
otherAssets 266917000.00
cash 61040000.00
totalCurrentLiabilities 686482000.00
currentDeferredRevenue 4538000.00
netDebt 145688000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 206728000.00
otherStockholderEquity 34924000.00
propertyPlantEquipment 27224000.00
totalCurrentAssets 1052854000.00
shortTermInvestments 71388000.00
netReceivables 991814000.00
longTermDebt 141663000.00
inventory 127479000.00
accountsPayable 679982000.00
accumulatedOtherComprehensiveIncome -1328000.00
commonStockTotalEquity 43653000.00
nonCurrrentAssetsOther -209813000.00
nonCurrentAssetsTotal 209813000.00
nonCurrentLiabilitiesTotal 204766000.00
liabilitiesAndStockholdersEquity 1529584000.00
cashAndShortTermInvestments 61040000.00
propertyPlantAndEquipmentGross 27224000.00
propertyPlantAndEquipmentNet 27224000.00
commonStockSharesOutstanding 13072097.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2249452000.00
intangibleAssets 187066000.00
totalLiab 1816457000.00
totalStockholderEquity 432995000.00
otherCurrentLiab 172943000.00
commonStock 47232000.00
retainedEarnings 353732000.00
otherLiab 1652000.00
goodWill 187066000.00
otherAssets 1559474000.00
cash 134431000.00
totalCurrentLiabilities 315900000.00
netDebt 344257000.00
shortTermDebt 315900000.00
shortLongTermDebtTotal 478688000.00
otherStockholderEquity 32456000.00
propertyPlantEquipment 26636000.00
totalCurrentAssets 682688000.00
shortTermInvestments 142962000.00
netReceivables 548257000.00
longTermDebt 162788000.00
inventory 198194000.00
accountsPayable 1108839000.00
accumulatedOtherComprehensiveIncome -425000.00
commonStockTotalEquity 47232000.00
nonCurrrentAssetsOther -213702000.00
nonCurrentAssetsTotal 7290000.00
nonCurrentLiabilitiesTotal 162788000.00
liabilitiesAndStockholdersEquity 2249452000.00
cashAndShortTermInvestments 134431000.00
propertyPlantAndEquipmentGross 26636000.00
propertyPlantAndEquipmentNet 26636000.00
commonStockSharesOutstanding 13476365.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2328061000.00
intangibleAssets 187250000.00
totalLiab 1888637000.00
totalStockholderEquity 439424000.00
otherCurrentLiab 153572000.00
commonStock 51401000.00
retainedEarnings 357675000.00
otherLiab 1652000.00
goodWill 187250000.00
otherAssets 1628793000.00
cash 189881000.00
totalCurrentLiabilities 156300000.00
netDebt 129369000.00
shortTermDebt 156300000.00
shortLongTermDebtTotal 319250000.00
otherStockholderEquity 30744000.00
propertyPlantEquipment 25819000.00
totalCurrentAssets 692967000.00
shortTermInvestments 131070000.00
netReceivables 503086000.00
longTermDebt 162950000.00
inventory 224014000.00
accountsPayable 1361073000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 51401000.00
nonCurrrentAssetsOther -213069000.00
nonCurrentAssetsTotal 6301000.00
nonCurrentLiabilitiesTotal 162950000.00
liabilitiesAndStockholdersEquity 2328061000.00
cashAndShortTermInvestments 189881000.00
propertyPlantAndEquipmentGross 25819000.00
propertyPlantAndEquipmentNet 25819000.00
commonStockSharesOutstanding 13649203.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2242034000.00
intangibleAssets 186384000.00
totalLiab 1797060000.00
totalStockholderEquity 444974000.00
otherCurrentLiab 117538000.00
commonStock 59941000.00
retainedEarnings 357527000.00
otherLiab 1652000.00
goodWill 186384000.00
otherAssets 1426465000.00
cash 142311000.00
totalCurrentLiabilities 199690000.00
netDebt 240492000.00
shortTermDebt 199690000.00
shortLongTermDebtTotal 382803000.00
otherStockholderEquity 29055000.00
propertyPlantEquipment 23607000.00
totalCurrentAssets 802252000.00
shortTermInvestments 91073000.00
netReceivables 659941000.00
longTermDebt 183113000.00
inventory 208977000.00
accountsPayable 1276940000.00
accumulatedOtherComprehensiveIncome -1549000.00
commonStockTotalEquity 59941000.00
nonCurrrentAssetsOther -209991000.00
nonCurrentAssetsTotal 13317000.00
nonCurrentLiabilitiesTotal 183113000.00
liabilitiesAndStockholdersEquity 2242034000.00
cashAndShortTermInvestments 142311000.00
propertyPlantAndEquipmentGross 23607000.00
propertyPlantAndEquipmentNet 23607000.00
commonStockSharesOutstanding 13563192.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 2138241000.00
intangibleAssets 165397000.00
totalLiab 1694261000.00
totalStockholderEquity 443980000.00
otherCurrentLiab -12556000.00
commonStock 53054000.00
retainedEarnings 375137000.00
otherLiab 164806000.00
goodWill 165397000.00
otherAssets 1170556000.00
cash 111666000.00
totalCurrentLiabilities 85925000.00
currentDeferredRevenue 12556000.00
netDebt 57584000.00
shortTermDebt 85925000.00
shortLongTermDebtTotal 169250000.00
otherStockholderEquity 16760000.00
propertyPlantEquipment 18340000.00
totalCurrentAssets 783948000.00
shortTermInvestments 83964000.00
netReceivables 672282000.00
longTermDebt 66325000.00
inventory 128495000.00
accountsPayable 1395161000.00
accumulatedOtherComprehensiveIncome -971000.00
commonStockTotalEquity 53054000.00
nonCurrrentAssetsOther -183737000.00
nonCurrentAssetsTotal 183737000.00
nonCurrentLiabilitiesTotal 83325000.00
liabilitiesAndStockholdersEquity 2138241000.00
cashAndShortTermInvestments 111666000.00
propertyPlantAndEquipmentGross 18340000.00
propertyPlantAndEquipmentNet 18340000.00
commonStockSharesOutstanding 13542017.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 2168739000.00
intangibleAssets 551000.00
totalLiab 1752812000.00
totalStockholderEquity 415927000.00
otherCurrentLiab 115197000.00
commonStock 50850000.00
retainedEarnings 350060000.00
goodWill 165030000.00
otherAssets 2107875000.00
cash 98718000.00
totalCurrentLiabilities 60100000.00
netDebt -29296000.00
shortTermDebt 60100000.00
shortLongTermDebtTotal 69422000.00
otherStockholderEquity 15604000.00
propertyPlantEquipment 18183000.00
totalCurrentAssets 60259000.00
shortTermInvestments 78278000.00
netReceivables 1658598000.00
longTermDebt 93523000.00
inventory 149993000.00
accountsPayable 1463222000.00
accumulatedOtherComprehensiveIncome -587000.00
commonStockTotalEquity 50850000.00
nonCurrrentAssetsOther -183213000.00
nonCurrentAssetsTotal 605000.00
nonCurrentLiabilitiesTotal 9322000.00
liabilitiesAndStockholdersEquity 2168739000.00
cashAndShortTermInvestments 98718000.00
propertyPlantAndEquipmentGross 18183000.00
propertyPlantAndEquipmentNet 18183000.00
commonStockSharesOutstanding 13675630.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2226630000.00
intangibleAssets 367000.00
totalLiab 1827316000.00
totalStockholderEquity 399314000.00
otherCurrentLiab 95055000.00
commonStock 49820000.00
retainedEarnings 335247000.00
goodWill 165398000.00
otherAssets 2239095000.00
cash 98057000.00
totalCurrentLiabilities 129889000.00
netDebt 142628000.00
shortTermDebt 129889000.00
shortLongTermDebtTotal 240685000.00
otherStockholderEquity 14386000.00
propertyPlantEquipment 16591000.00
totalCurrentAssets -1602000.00
shortTermInvestments 71802000.00
netReceivables 1741939000.00
longTermDebt 110796000.00
inventory 116683000.00
accountsPayable 1508180000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 49820000.00
nonCurrrentAssetsOther -181989000.00
nonCurrentAssetsTotal -10863000.00
nonCurrentLiabilitiesTotal 110796000.00
liabilitiesAndStockholdersEquity 2226630000.00
cashAndShortTermInvestments 98057000.00
propertyPlantAndEquipmentGross 16591000.00
propertyPlantAndEquipmentNet 16591000.00
commonStockSharesOutstanding 13591379.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2021164000.00
intangibleAssets 183000.00
totalLiab 1640248000.00
totalStockholderEquity 380916000.00
otherCurrentLiab 75273000.00
commonStock 48396000.00
retainedEarnings 320803000.00
goodWill 165765000.00
otherAssets 1949685000.00
cash 68025000.00
totalCurrentLiabilities 9300000.00
netDebt 78532000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 146557000.00
otherStockholderEquity 12233000.00
propertyPlantEquipment 15149000.00
totalCurrentAssets 73179000.00
shortTermInvestments 60487000.00
netReceivables 1561857000.00
longTermDebt 137257000.00
inventory 117043000.00
accountsPayable 1399053000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 48396000.00
nonCurrrentAssetsOther -180914000.00
nonCurrentAssetsTotal -1700000.00
nonCurrentLiabilitiesTotal 137257000.00
liabilitiesAndStockholdersEquity 2021164000.00
cashAndShortTermInvestments 68025000.00
propertyPlantAndEquipmentGross 15149000.00
propertyPlantAndEquipmentNet 15149000.00
commonStockSharesOutstanding 13325397.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 2160090000.00
intangibleAssets 166132000.00
totalLiab 1801049000.00
totalStockholderEquity 359041000.00
otherCurrentLiab -4935000.00
commonStock 41226000.00
retainedEarnings 306153000.00
otherLiab 129464000.00
goodWill 166132000.00
otherAssets 233299000.00
cash 68577000.00
totalCurrentLiabilities 137141000.00
currentDeferredRevenue 4935000.00
netDebt 207515000.00
shortTermDebt 137141000.00
shortLongTermDebtTotal 276092000.00
otherStockholderEquity 11662000.00
propertyPlantEquipment 16478000.00
totalCurrentAssets 1744181000.00
shortTermInvestments 56390000.00
netReceivables 1675604000.00
longTermDebt 133726000.00
inventory 137092000.00
accountsPayable 1440884000.00
commonStockTotalEquity 41226000.00
nonCurrrentAssetsOther -182610000.00
nonCurrentAssetsTotal 182610000.00
nonCurrentLiabilitiesTotal 138951000.00
liabilitiesAndStockholdersEquity 2160090000.00
cashAndShortTermInvestments 68577000.00
propertyPlantAndEquipmentGross 16478000.00
propertyPlantAndEquipmentNet 16478000.00
commonStockSharesOutstanding 13325397.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2007506000.00
intangibleAssets 171733000.00
totalLiab 1661581000.00
totalStockholderEquity 345925000.00
otherCurrentLiab 86786000.00
commonStock 37915000.00
retainedEarnings 296891000.00
goodWill 171733000.00
otherAssets 381252000.00
cash 58341000.00
totalCurrentLiabilities 113192000.00
netDebt 215895000.00
shortTermDebt 113192000.00
shortLongTermDebtTotal 274236000.00
otherStockholderEquity 49034000.00
propertyPlantEquipment 16416000.00
totalCurrentAssets 1620256000.00
netReceivables 1561915000.00
longTermDebt 161044000.00
inventory 126504000.00
accountsPayable 1318332000.00
nonCurrrentAssetsOther -188149000.00
nonCurrentAssetsTotal 5998000.00
nonCurrentLiabilitiesTotal 161044000.00
liabilitiesAndStockholdersEquity 2007506000.00
cashAndShortTermInvestments 58341000.00
propertyPlantAndEquipmentGross 16416000.00
propertyPlantAndEquipmentNet 16416000.00
commonStockSharesOutstanding 15045098.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2238493000.00
intangibleAssets 171917000.00
totalLiab 1901573000.00
totalStockholderEquity 336920000.00
otherCurrentLiab 70772000.00
commonStock 35950000.00
retainedEarnings 290495000.00
goodWill 171917000.00
otherAssets 380420000.00
cash 59731000.00
totalCurrentLiabilities 161734000.00
netDebt 281178000.00
shortTermDebt 161734000.00
shortLongTermDebtTotal 340909000.00
otherStockholderEquity 46425000.00
propertyPlantEquipment 16428000.00
totalCurrentAssets 1845908000.00
netReceivables 1786177000.00
longTermDebt 179175000.00
inventory 133178000.00
accountsPayable 1509253000.00
nonCurrrentAssetsOther -188345000.00
nonCurrentAssetsTotal 12165000.00
nonCurrentLiabilitiesTotal 179175000.00
liabilitiesAndStockholdersEquity 2238493000.00
cashAndShortTermInvestments 59731000.00
propertyPlantAndEquipmentGross 16428000.00
propertyPlantAndEquipmentNet 16428000.00
commonStockSharesOutstanding 12690278.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2224705000.00
intangibleAssets 172100000.00
totalLiab 1898522000.00
totalStockholderEquity 326183000.00
otherCurrentLiab -7353000.00
commonStock 33836000.00
retainedEarnings 282623000.00
goodWill 172100000.00
otherAssets 424954000.00
cash 25988000.00
totalCurrentLiabilities 1631370000.00
currentDeferredRevenue 7353000.00
netDebt 448826000.00
shortTermDebt 293556000.00
shortLongTermDebtTotal 474814000.00
otherStockholderEquity 9724000.00
propertyPlantEquipment 17687000.00
totalCurrentAssets 1790031000.00
netReceivables 1764043000.00
longTermDebt 181258000.00
inventory 152637000.00
accountsPayable 1337814000.00
commonStockTotalEquity 33836000.00
nonCurrrentAssetsOther -189787000.00
nonCurrentAssetsTotal 9720000.00
nonCurrentLiabilitiesTotal 181258000.00
liabilitiesAndStockholdersEquity 2224705000.00
cashAndShortTermInvestments 25988000.00
propertyPlantAndEquipmentGross 17687000.00
propertyPlantAndEquipmentNet 17687000.00
commonStockSharesOutstanding 12659559.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2184467000.00
intangibleAssets 172284000.00
totalLiab 1876344000.00
totalStockholderEquity 308123000.00
otherCurrentLiab -4553000.00
commonStock 32631000.00
retainedEarnings 266682000.00
otherLiab 93624000.00
goodWill 172284000.00
otherAssets 256805000.00
cash 32013000.00
totalCurrentLiabilities 1570213000.00
currentDeferredRevenue 4553000.00
netDebt 351867000.00
shortTermDebt 185712000.00
shortLongTermDebtTotal 383880000.00
otherStockholderEquity 8810000.00
propertyPlantEquipment 18787000.00
totalCurrentAssets 1736591000.00
shortTermInvestments 37766000.00
netReceivables 1704578000.00
longTermDebt 176705000.00
inventory 146645000.00
accountsPayable 1384501000.00
commonStockTotalEquity 32631000.00
nonCurrrentAssetsOther -191071000.00
nonCurrentAssetsTotal 191071000.00
nonCurrentLiabilitiesTotal 198168000.00
liabilitiesAndStockholdersEquity 2184467000.00
cashAndShortTermInvestments 32013000.00
propertyPlantAndEquipmentGross 18787000.00
propertyPlantAndEquipmentNet 18787000.00
commonStockSharesOutstanding 12659559.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 2099822000.00
intangibleAssets 172468000.00
totalLiab 1795607000.00
totalStockholderEquity 304215000.00
otherCurrentLiab -3078000.00
commonStock 35318000.00
retainedEarnings 260087000.00
goodWill 172468000.00
otherAssets 411018000.00
cash 50782000.00
totalCurrentLiabilities 1503913000.00
currentDeferredRevenue 3078000.00
netDebt 324893000.00
shortTermDebt 172400000.00
shortLongTermDebtTotal 375675000.00
otherStockholderEquity 8810000.00
propertyPlantEquipment 19585000.00
totalCurrentAssets 1685726000.00
netReceivables 1634944000.00
longTermDebt 203275000.00
inventory 120290000.00
accountsPayable 1331513000.00
commonStockTotalEquity 35318000.00
nonCurrrentAssetsOther -192053000.00
nonCurrentAssetsTotal 3078000.00
nonCurrentLiabilitiesTotal 203275000.00
liabilitiesAndStockholdersEquity 2099822000.00
cashAndShortTermInvestments 50782000.00
propertyPlantAndEquipmentGross 19585000.00
propertyPlantAndEquipmentNet 19585000.00
commonStockSharesOutstanding 16150943.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2137351000.00
intangibleAssets 172652000.00
totalLiab 1832141000.00
totalStockholderEquity 305210000.00
otherCurrentLiab -17000.00
commonStock 41769000.00
retainedEarnings 254631000.00
goodWill 172652000.00
otherAssets 408366000.00
cash 40651000.00
totalCurrentLiabilities 1538490000.00
currentDeferredRevenue 17000.00
netDebt 431149000.00
shortTermDebt 262900000.00
shortLongTermDebtTotal 471800000.00
otherStockholderEquity 8810000.00
propertyPlantEquipment 20810000.00
totalCurrentAssets 1715933000.00
netReceivables 1675282000.00
longTermDebt 208900000.00
inventory 77260000.00
accountsPayable 1275590000.00
commonStockTotalEquity 41769000.00
nonCurrrentAssetsOther -193462000.00
nonCurrentAssetsTotal 13052000.00
nonCurrentLiabilitiesTotal 208900000.00
liabilitiesAndStockholdersEquity 2137351000.00
cashAndShortTermInvestments 40651000.00
propertyPlantAndEquipmentGross 20810000.00
propertyPlantAndEquipmentNet 20810000.00
commonStockSharesOutstanding 16534483.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 1811380000.00
intangibleAssets 172835000.00
totalLiab 1504266000.00
totalStockholderEquity 307114000.00
otherCurrentLiab -17000.00
commonStock 47286000.00
retainedEarnings 251018000.00
otherLiab 51276000.00
goodWill 172835000.00
otherAssets 406353000.00
cash 45297000.00
totalCurrentLiabilities 1217817000.00
currentDeferredRevenue 17000.00
netDebt 185566000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 230863000.00
otherStockholderEquity 8810000.00
propertyPlantEquipment 21929000.00
totalCurrentAssets 1394140000.00
netReceivables 1348843000.00
longTermDebt 204563000.00
inventory 76290000.00
accountsPayable 1191517000.00
commonStockTotalEquity 47286000.00
nonCurrrentAssetsOther -194764000.00
nonCurrentAssetsTotal 10887000.00
nonCurrentLiabilitiesTotal 204563000.00
liabilitiesAndStockholdersEquity 1811380000.00
cashAndShortTermInvestments 45297000.00
propertyPlantAndEquipmentGross 21929000.00
propertyPlantAndEquipmentNet 21929000.00
commonStockSharesOutstanding 15687500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1802473000.00
intangibleAssets 173019000.00
otherCurrentAssets 53612000.00
totalLiab 1494166000.00
totalStockholderEquity 308307000.00
otherCurrentLiab -2399000.00
commonStock 49637000.00
retainedEarnings 249890000.00
otherLiab 75485000.00
goodWill 173019000.00
otherAssets 398183000.00
cash 33390000.00
totalCurrentLiabilities 1140403000.00
currentDeferredRevenue 2399000.00
netDebt 189826000.00
shortTermDebt 25511000.00
shortLongTermDebtTotal 223216000.00
otherStockholderEquity 8780000.00
propertyPlantEquipment 23545000.00
totalCurrentAssets 1372217000.00
shortTermInvestments 32297000.00
netReceivables 1338827000.00
longTermDebt 197705000.00
inventory 78445000.00
accountsPayable 1114892000.00
commonStockTotalEquity 49637000.00
nonCurrrentAssetsOther -169842000.00
nonCurrentAssetsTotal 32073000.00
nonCurrentLiabilitiesTotal 197705000.00
liabilitiesAndStockholdersEquity 1802473000.00
cashAndShortTermInvestments 33390000.00
propertyPlantAndEquipmentGross 20368000.00
propertyPlantAndEquipmentNet 20368000.00
commonStockSharesOutstanding 15687500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 1733394000.00
intangibleAssets 173203000.00
otherCurrentAssets 51808000.00
totalLiab 1431857000.00
totalStockholderEquity 301537000.00
otherCurrentLiab 66049000.00
commonStock 48977000.00
retainedEarnings 243852000.00
goodWill 173203000.00
otherAssets 129234000.00
cash 54770000.00
totalCurrentLiabilities 26219000.00
netDebt 178234000.00
shortTermDebt 26219000.00
shortLongTermDebtTotal 233004000.00
otherStockholderEquity 8708000.00
propertyPlantEquipment 25214000.00
totalCurrentAssets 1409105000.00
netReceivables 1354335000.00
longTermDebt 206785000.00
inventory 74771000.00
accountsPayable 1111696000.00
commonStockTotalEquity 48977000.00
nonCurrrentAssetsOther -195055000.00
nonCurrentAssetsTotal 195055000.00
nonCurrentLiabilitiesTotal 206785000.00
liabilitiesAndStockholdersEquity 1733394000.00
cashAndShortTermInvestments 54770000.00
propertyPlantAndEquipmentGross 21852000.00
propertyPlantAndEquipmentNet 21852000.00
commonStockSharesOutstanding 12881818.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1685749000.00
intangibleAssets 173387000.00
otherCurrentAssets 44978000.00
totalLiab 1381630000.00
totalStockholderEquity 304119000.00
otherCurrentLiab 67489000.00
commonStock 51977000.00
retainedEarnings 243468000.00
goodWill 173387000.00
otherAssets 130370000.00
cash 62314000.00
totalCurrentLiabilities 91638000.00
netDebt 238778000.00
shortTermDebt 91638000.00
shortLongTermDebtTotal 301092000.00
otherStockholderEquity 8674000.00
propertyPlantEquipment 23490000.00
totalCurrentAssets 1359328000.00
netReceivables 1297014000.00
longTermDebt 209454000.00
inventory 82510000.00
accountsPayable 977465000.00
commonStockTotalEquity 51977000.00
nonCurrrentAssetsOther -196051000.00
nonCurrentAssetsTotal 196051000.00
nonCurrentLiabilitiesTotal 209454000.00
liabilitiesAndStockholdersEquity 1685749000.00
cashAndShortTermInvestments 62314000.00
propertyPlantAndEquipmentGross 22664000.00
propertyPlantAndEquipmentNet 22664000.00
commonStockSharesOutstanding 13158333.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1746098000.00
intangibleAssets 173570000.00
otherCurrentAssets 50536000.00
totalLiab 1442498000.00
totalStockholderEquity 303600000.00
otherCurrentLiab 62495000.00
commonStock 51857000.00
retainedEarnings 243102000.00
goodWill 176564000.00
otherAssets 148268000.00
cash 75653000.00
totalCurrentLiabilities 105940000.00
netDebt 246435000.00
shortTermDebt 105940000.00
shortLongTermDebtTotal 322088000.00
otherStockholderEquity 8641000.00
propertyPlantEquipment 23548000.00
totalCurrentAssets 1397718000.00
netReceivables 1322065000.00
longTermDebt 216148000.00
inventory 97732000.00
accountsPayable 1029972000.00
commonStockTotalEquity 51857000.00
nonCurrrentAssetsOther -200112000.00
nonCurrentAssetsTotal 200112000.00
nonCurrentLiabilitiesTotal 216148000.00
liabilitiesAndStockholdersEquity 1746098000.00
cashAndShortTermInvestments 75653000.00
propertyPlantAndEquipmentGross 23548000.00
propertyPlantAndEquipmentNet 23548000.00
commonStockSharesOutstanding 13248649.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1709117000.00
intangibleAssets 173754000.00
otherCurrentAssets 63973000.00
totalLiab 1428186000.00
totalStockholderEquity 280931000.00
otherCurrentLiab -67000.00
commonStock 41653000.00
retainedEarnings 233312000.00
otherLiab 90931000.00
goodWill 173754000.00
otherAssets 194151000.00
cash 34478000.00
totalCurrentLiabilities 1093648000.00
currentDeferredRevenue 67000.00
netDebt 308374000.00
shortTermDebt 117540000.00
shortLongTermDebtTotal 342852000.00
otherStockholderEquity 5966000.00
propertyPlantEquipment 23807000.00
totalCurrentAssets 1317405000.00
shortTermInvestments 32324000.00
netReceivables 1282927000.00
longTermDebt 225312000.00
inventory 95223000.00
accountsPayable 976108000.00
commonStockTotalEquity 41653000.00
nonCurrrentAssetsOther -197561000.00
nonCurrentAssetsTotal 197561000.00
nonCurrentLiabilitiesTotal 225312000.00
liabilitiesAndStockholdersEquity 1709117000.00
cashAndShortTermInvestments 34478000.00
propertyPlantAndEquipmentGross 23807000.00
propertyPlantAndEquipmentNet 23807000.00
commonStockSharesOutstanding 13239759.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 1807527000.00
intangibleAssets 36038000.00
otherCurrentAssets 49461000.00
totalLiab 1533909000.00
totalStockholderEquity 273618000.00
otherCurrentLiab -5730000.00
commonStock 40981000.00
retainedEarnings 226704000.00
goodWill 137889000.00
otherAssets 615821000.00
cash 105252000.00
totalCurrentLiabilities 1275254000.00
currentDeferredRevenue 5730000.00
netDebt 323977000.00
shortTermDebt 194909000.00
shortLongTermDebtTotal 429229000.00
otherStockholderEquity 5933000.00
propertyPlantEquipment 22786000.00
totalCurrentAssets 994993000.00
netReceivables 1355690000.00
longTermDebt 234320000.00
inventory 84547000.00
accountsPayable 1080345000.00
commonStockTotalEquity 40981000.00
nonCurrentAssetsTotal 196713000.00
nonCurrentLiabilitiesTotal 234320000.00
liabilitiesAndStockholdersEquity 1807527000.00
cashAndShortTermInvestments 105252000.00
propertyPlantAndEquipmentGross 22786000.00
propertyPlantAndEquipmentNet 22786000.00
commonStockSharesOutstanding 15279592.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2086075000.00
intangibleAssets 174114000.00
otherCurrentAssets 54652000.00
totalLiab 1818938000.00
totalStockholderEquity 267137000.00
otherCurrentLiab -5445000.00
commonStock 40111000.00
retainedEarnings 221243000.00
goodWill 174114000.00
otherAssets 353809000.00
cash 45635000.00
totalCurrentLiabilities 1581820000.00
currentDeferredRevenue 5445000.00
netDebt 363574000.00
shortTermDebt 192884000.00
shortLongTermDebtTotal 409209000.00
otherStockholderEquity 5783000.00
propertyPlantEquipment 21292000.00
totalCurrentAssets 1729802000.00
netReceivables 1684167000.00
longTermDebt 216325000.00
inventory 92443000.00
accountsPayable 1388936000.00
commonStockTotalEquity 40111000.00
nonCurrrentAssetsOther -195406000.00
nonCurrentAssetsTotal 2464000.00
nonCurrentLiabilitiesTotal 216325000.00
liabilitiesAndStockholdersEquity 2086075000.00
cashAndShortTermInvestments 45635000.00
propertyPlantAndEquipmentGross 21292000.00
propertyPlantAndEquipmentNet 21292000.00
commonStockSharesOutstanding 15279592.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1129052000.00
intangibleAssets 174301000.00
otherCurrentAssets 40737000.00
totalLiab 869293000.00
totalStockholderEquity 259759000.00
commonStock 39596000.00
retainedEarnings 214475000.00
goodWill 174301000.00
otherAssets 703962000.00
cash 25445000.00
totalCurrentLiabilities 57389000.00
netDebt 261636000.00
shortTermDebt 57389000.00
shortLongTermDebtTotal 287081000.00
otherStockholderEquity 5688000.00
propertyPlantEquipment 18208000.00
totalCurrentAssets 423737000.00
netReceivables 398292000.00
longTermDebt 229692000.00
inventory 65638000.00
accountsPayable 565399000.00
commonStockTotalEquity 39596000.00
nonCurrrentAssetsOther -192509000.00
nonCurrentAssetsTotal 1353000.00
nonCurrentLiabilitiesTotal 229692000.00
liabilitiesAndStockholdersEquity 1129052000.00
cashAndShortTermInvestments 25445000.00
propertyPlantAndEquipmentGross 18208000.00
propertyPlantAndEquipmentNet 18208000.00
commonStockSharesOutstanding 15279592.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 1031226000.00
intangibleAssets 11957000.00
otherCurrentAssets 45430000.00
totalLiab 783590000.00
totalStockholderEquity 247636000.00
otherCurrentLiab -2057000.00
commonStock 34471000.00
retainedEarnings 208137000.00
otherLiab 2057000.00
goodWill 11957000.00
otherAssets 601737000.00
cash 16115000.00
totalCurrentLiabilities 771927000.00
currentDeferredRevenue 2057000.00
netDebt 21738000.00
shortTermDebt 37853000.00
shortLongTermDebtTotal 37853000.00
otherStockholderEquity 5028000.00
propertyPlantEquipment 8488000.00
totalCurrentAssets 409044000.00
shortTermInvestments 11046000.00
netReceivables 492094000.00
inventory 50173000.00
accountsPayable 734074000.00
commonStockTotalEquity 34471000.00
nonCurrentAssetsTotal 20445000.00
liabilitiesAndStockholdersEquity 1031226000.00
cashAndShortTermInvestments 16115000.00
propertyPlantAndEquipmentGross 8488000.00
propertyPlantAndEquipmentNet 8488000.00
commonStockSharesOutstanding 15279592.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 1042119000.00
intangibleAssets 11957000.00
otherCurrentAssets 465482000.00
totalLiab 797436000.00
totalStockholderEquity 244683000.00
commonStock 33974000.00
retainedEarnings 205962000.00
goodWill 14975000.00
otherAssets 14975000.00
cash 23176000.00
totalCurrentLiabilities 17693000.00
netDebt -5483000.00
shortTermDebt 17693000.00
shortLongTermDebtTotal 17693000.00
otherStockholderEquity 4747000.00
propertyPlantEquipment 9865000.00
totalCurrentAssets 1030162000.00
netReceivables 541504000.00
inventory 49157000.00
accountsPayable 786737000.00
commonStockTotalEquity 33974000.00
nonCurrrentAssetsOther -12883000.00
nonCurrentAssetsTotal 11957000.00
liabilitiesAndStockholdersEquity 1042119000.00
cashAndShortTermInvestments 23176000.00
propertyPlantAndEquipmentGross 9865000.00
propertyPlantAndEquipmentNet 9865000.00
commonStockSharesOutstanding 12392857.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 780844000.00
intangibleAssets 11058000.00
otherCurrentAssets 551380000.00
totalLiab 535702000.00
totalStockholderEquity 245142000.00
commonStock 35068000.00
retainedEarnings 205353000.00
goodWill 11058000.00
otherAssets 14076000.00
cash 23238000.00
totalCurrentLiabilities 526504000.00
netDebt 31481000.00
shortTermDebt 54719000.00
shortLongTermDebtTotal 54719000.00
otherStockholderEquity 4721000.00
propertyPlantEquipment 10378000.00
totalCurrentAssets 769786000.00
netReceivables 195168000.00
inventory 46554000.00
accountsPayable 471785000.00
commonStockTotalEquity 35068000.00
nonCurrrentAssetsOther -10378000.00
nonCurrentAssetsTotal 11058000.00
liabilitiesAndStockholdersEquity 780844000.00
cashAndShortTermInvestments 23238000.00
propertyPlantAndEquipmentGross 10378000.00
propertyPlantAndEquipmentNet 10378000.00
commonStockSharesOutstanding 12614286.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 710275000.00
intangibleAssets 11058000.00
otherCurrentAssets 566088000.00
totalLiab 468580000.00
totalStockholderEquity 241695000.00
commonStock 34593000.00
retainedEarnings 202989000.00
goodWill 9284000.00
otherAssets 14076000.00
cash 24217000.00
totalCurrentLiabilities 458167000.00
netDebt 9539000.00
shortTermDebt 33756000.00
shortLongTermDebtTotal 33756000.00
otherStockholderEquity 4113000.00
propertyPlantEquipment 11510000.00
totalCurrentAssets 690999000.00
netReceivables 100694000.00
inventory 48191000.00
accountsPayable 424411000.00
commonStockTotalEquity 34593000.00
nonCurrrentAssetsOther 9284000.00
nonCurrentAssetsTotal 19276000.00
liabilitiesAndStockholdersEquity 710275000.00
cashAndShortTermInvestments 24217000.00
propertyPlantAndEquipmentGross 9992000.00
propertyPlantAndEquipmentNet 9992000.00
commonStockSharesOutstanding 13100000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 710275000.00
intangibleAssets 9284000.00
otherCurrentAssets 38430000.00
totalLiab 468580000.00
totalStockholderEquity 241695000.00
commonStock 34593000.00
retainedEarnings 202989000.00
otherLiab 1492000.00
goodWill 9284000.00
otherAssets 12302000.00
cash 24217000.00
totalCurrentLiabilities 468580000.00
netDebt 9539000.00
shortTermDebt 33756000.00
shortLongTermDebtTotal 33756000.00
propertyPlantEquipment 9992000.00
totalCurrentAssets 690999000.00
shortTermInvestments 10079000.00
netReceivables 100694000.00
inventory 50575000.00
accountsPayable 445033000.00
commonStockTotalEquity 34593000.00
liabilitiesAndStockholdersEquity 710275000.00
propertyPlantAndEquipmentGross 9992000.00
commonStockSharesOutstanding 12614815.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 627269000.00
otherCurrentAssets 415489000.00
totalLiab 387814000.00
totalStockholderEquity 239455000.00
commonStock 33775000.00
retainedEarnings 201661000.00
goodWill 4602000.00
otherAssets 7620000.00
cash 18577000.00
totalCurrentLiabilities 373166000.00
netDebt -2020000.00
shortTermDebt 16557000.00
shortLongTermDebtTotal 16557000.00
otherStockholderEquity 4019000.00
propertyPlantEquipment 10903000.00
totalCurrentAssets 622667000.00
netReceivables 188601000.00
inventory 42153000.00
accountsPayable 356609000.00
commonStockTotalEquity 33775000.00
nonCurrrentAssetsOther -10903000.00
nonCurrentAssetsTotal 4602000.00
liabilitiesAndStockholdersEquity 627269000.00
cashAndShortTermInvestments 18577000.00
propertyPlantAndEquipmentGross 10903000.00
propertyPlantAndEquipmentNet 10903000.00
commonStockSharesOutstanding 12823077.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 567100000.00
otherCurrentAssets 427098000.00
totalLiab 330100000.00
totalStockholderEquity 237022000.00
otherCurrentLiab 17616000.00
commonStock 33611000.00
retainedEarnings 199443000.00
goodWill 3931000.00
otherAssets 6949000.00
cash 29430000.00
totalCurrentLiabilities 330100000.00
netDebt 10228000.00
shortTermDebt 39658000.00
shortLongTermDebtTotal 39658000.00
otherStockholderEquity 3968000.00
propertyPlantEquipment 8710000.00
totalCurrentAssets 563169000.00
netReceivables 106641000.00
inventory 47057000.00
accountsPayable 272826000.00
commonStockTotalEquity 33611000.00
nonCurrrentAssetsOther -8710000.00
nonCurrentAssetsTotal 3931000.00
liabilitiesAndStockholdersEquity 567100000.00
cashAndShortTermInvestments 29430000.00
propertyPlantAndEquipmentGross 8710000.00
propertyPlantAndEquipmentNet 8710000.00
commonStockSharesOutstanding 13063333.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 1041367000.00
otherCurrentAssets 425914000.00
totalLiab 807906000.00
totalStockholderEquity 233461000.00
otherCurrentLiab 475574000.00
commonStock 33030000.00
retainedEarnings 196636000.00
goodWill 4038000.00
otherAssets 7056000.00
cash 20784000.00
totalCurrentLiabilities 807900000.00
netDebt 30921000.00
shortTermDebt 51705000.00
shortLongTermDebtTotal 51705000.00
otherStockholderEquity 3795000.00
propertyPlantEquipment 9140000.00
totalCurrentAssets 1037329000.00
netReceivables 590631000.00
inventory 44626000.00
accountsPayable 280621000.00
commonStockTotalEquity 33030000.00
nonCurrrentAssetsOther -9140000.00
nonCurrentAssetsTotal 4038000.00
liabilitiesAndStockholdersEquity 1041367000.00
cashAndShortTermInvestments 20784000.00
propertyPlantAndEquipmentGross 9140000.00
propertyPlantAndEquipmentNet 9140000.00
commonStockSharesOutstanding 12840845.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 697482000.00
intangibleAssets 4147000.00
otherCurrentAssets 529693000.00
totalLiab 475700000.00
totalStockholderEquity 221800000.00
otherCurrentLiab 36650000.00
commonStock 30019000.00
retainedEarnings 188282000.00
otherLiab 4979000.00
goodWill 4147000.00
otherAssets 7165000.00
cash 23298000.00
totalCurrentLiabilities 475700000.00
netDebt 29065000.00
shortTermDebt 52363000.00
shortLongTermDebtTotal 52363000.00
otherStockholderEquity 3499000.00
propertyPlantEquipment 9687000.00
totalCurrentAssets 683648000.00
shortTermInvestments 23500000.00
netReceivables 130657000.00
inventory 51543000.00
accountsPayable 386687000.00
commonStockTotalEquity 30019000.00
nonCurrentAssetsTotal 13834000.00
liabilitiesAndStockholdersEquity 697482000.00
cashAndShortTermInvestments 23298000.00
propertyPlantAndEquipmentGross 9687000.00
propertyPlantAndEquipmentNet 9687000.00
commonStockSharesOutstanding 12840845.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalAssets 807187000.00
otherCurrentAssets 614236000.00
totalLiab 592403000.00
totalStockholderEquity 214784000.00
otherCurrentLiab 49069000.00
commonStock 29590000.00
retainedEarnings 181932000.00
goodWill 3589000.00
otherAssets 6607000.00
cash 12039000.00
totalCurrentLiabilities 592400000.00
netDebt 21244000.00
shortTermDebt 33283000.00
shortLongTermDebtTotal 33283000.00
otherStockholderEquity 3262000.00
propertyPlantEquipment 10165000.00
totalCurrentAssets 793433000.00
netReceivables 167158000.00
inventory 48338000.00
accountsPayable 510048000.00
commonStockTotalEquity 29590000.00
nonCurrrentAssetsOther 3589000.00
nonCurrentAssetsTotal 13754000.00
liabilitiesAndStockholdersEquity 807187000.00
cashAndShortTermInvestments 12039000.00
propertyPlantAndEquipmentGross 10165000.00
propertyPlantAndEquipmentNet 10165000.00
commonStockSharesOutstanding 12500000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 788179000.00
otherCurrentAssets 613816000.00
totalLiab 579400000.00
totalStockholderEquity 208812000.00
otherCurrentLiab 50756000.00
commonStock 29028000.00
retainedEarnings 176522000.00
goodWill 3634000.00
otherAssets 6652000.00
cash 10567000.00
totalCurrentLiabilities 579400000.00
netDebt 95523000.00
shortTermDebt 106090000.00
shortLongTermDebtTotal 106090000.00
otherStockholderEquity 3262000.00
propertyPlantEquipment 10232000.00
totalCurrentAssets 774313000.00
netReceivables 149930000.00
inventory 56232000.00
accountsPayable 422554000.00
commonStockTotalEquity 29028000.00
nonCurrrentAssetsOther 3634000.00
nonCurrentAssetsTotal 13866000.00
liabilitiesAndStockholdersEquity 788179000.00
cashAndShortTermInvestments 10567000.00
propertyPlantAndEquipmentGross 10232000.00
propertyPlantAndEquipmentNet 10232000.00
commonStockSharesOutstanding 12376119.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
totalAssets 896279000.00
otherCurrentAssets 705430000.00
totalLiab 693400000.00
totalStockholderEquity 202919000.00
otherCurrentLiab 77608000.00
commonStock 30457000.00
retainedEarnings 169200000.00
goodWill 5128000.00
otherAssets 6446000.00
cash 11659000.00
totalCurrentLiabilities 693400000.00
netDebt 143622000.00
shortTermDebt 155281000.00
shortLongTermDebtTotal 155281000.00
otherStockholderEquity 3262000.00
propertyPlantEquipment 10369000.00
totalCurrentAssets 880782000.00
netReceivables 163693000.00
inventory 59544000.00
accountsPayable 460511000.00
commonStockTotalEquity 30457000.00
nonCurrrentAssetsOther 5128000.00
nonCurrentAssetsTotal 15497000.00
liabilitiesAndStockholdersEquity 896279000.00
cashAndShortTermInvestments 11659000.00
propertyPlantAndEquipmentGross 10369000.00
propertyPlantAndEquipmentNet 10369000.00
commonStockSharesOutstanding 12304636.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 766500000.00
otherCurrentAssets 602800000.00
totalLiab 579100000.00
totalStockholderEquity 187400000.00
otherCurrentLiab 108300000.00
commonStock 32700000.00
retainedEarnings 151500000.00
goodWill 5200000.00
cash 10800000.00
totalCurrentLiabilities 579100000.00
netDebt 55500000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 750400000.00
netReceivables 136800000.00
accountsPayable 404500000.00
commonStockTotalEquity 32700000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 16100000.00
liabilitiesAndStockholdersEquity 766500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 12304636.00
1999-09-30
date 1999-09-30
filing_date 1999-10-28
currency_symbol USD
totalAssets 762165000.00
otherCurrentAssets 526656000.00
totalLiab 578580000.00
totalStockholderEquity 183585000.00
otherCurrentLiab 63956000.00
commonStock 36157000.00
retainedEarnings 144166000.00
goodWill 5407000.00
cash 21401000.00
totalCurrentLiabilities 578600000.00
netDebt 57558000.00
shortTermDebt 58464000.00
shortLongTermDebtTotal 78959000.00
otherStockholderEquity 3262000.00
totalCurrentAssets 746854000.00
netReceivables 198797000.00
accountsPayable 456180000.00
commonStockTotalEquity 36157000.00
nonCurrrentAssetsOther 5407000.00
nonCurrentAssetsTotal 15311000.00
nonCurrentLiabilitiesTotal 20495000.00
liabilitiesAndStockholdersEquity 762165000.00
cashAndShortTermInvestments 21401000.00
propertyPlantAndEquipmentGross 9904000.00
propertyPlantAndEquipmentNet 9904000.00
commonStockSharesOutstanding 12677219.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 845144000.00
otherCurrentAssets 602360000.00
totalLiab 666809000.00
totalStockholderEquity 178335000.00
otherCurrentLiab 83289000.00
commonStock 36443000.00
retainedEarnings 138787000.00
goodWill 5476000.00
cash 30053000.00
totalCurrentLiabilities 666800000.00
netDebt 44205000.00
shortTermDebt 44449000.00
shortLongTermDebtTotal 74258000.00
otherStockholderEquity 3105000.00
totalCurrentAssets 830367000.00
netReceivables 197954000.00
accountsPayable 539062000.00
commonStockTotalEquity 36443000.00
nonCurrrentAssetsOther 5476000.00
nonCurrentAssetsTotal 14777000.00
nonCurrentLiabilitiesTotal 29809000.00
liabilitiesAndStockholdersEquity 845144000.00
cashAndShortTermInvestments 30053000.00
propertyPlantAndEquipmentGross 9301000.00
propertyPlantAndEquipmentNet 9301000.00
commonStockSharesOutstanding 12672472.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 794788000.00
otherCurrentAssets 534735000.00
totalLiab 622858000.00
totalStockholderEquity 171930000.00
otherCurrentLiab 65733000.00
commonStock 36770000.00
retainedEarnings 132055000.00
goodWill 5592000.00
cash 17522000.00
totalCurrentLiabilities 622900000.00
netDebt 38247000.00
shortTermDebt 34224000.00
shortLongTermDebtTotal 55769000.00
otherStockholderEquity 3105000.00
totalCurrentAssets 780155000.00
netReceivables 227898000.00
accountsPayable 522943000.00
commonStockTotalEquity 36770000.00
nonCurrrentAssetsOther 5592000.00
nonCurrentAssetsTotal 14633000.00
nonCurrentLiabilitiesTotal 21545000.00
liabilitiesAndStockholdersEquity 794788000.00
cashAndShortTermInvestments 17522000.00
propertyPlantAndEquipmentGross 9041000.00
propertyPlantAndEquipmentNet 9041000.00
commonStockSharesOutstanding 12651416.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 666763000.00
otherCurrentAssets 463836000.00
totalLiab 500440000.00
totalStockholderEquity 166323000.00
otherCurrentLiab 85976000.00
commonStock 36525000.00
retainedEarnings 127602000.00
goodWill 5708000.00
cash 20885000.00
totalCurrentLiabilities 500400000.00
netDebt 44760000.00
shortTermDebt 23398000.00
shortLongTermDebtTotal 65645000.00
otherStockholderEquity 2196000.00
totalCurrentAssets 651769000.00
netReceivables 167048000.00
accountsPayable 391026000.00
commonStockTotalEquity 36525000.00
nonCurrrentAssetsOther 5708000.00
nonCurrentAssetsTotal 14994000.00
nonCurrentLiabilitiesTotal 42247000.00
liabilitiesAndStockholdersEquity 666763000.00
cashAndShortTermInvestments 20885000.00
propertyPlantAndEquipmentGross 9286000.00
propertyPlantAndEquipmentNet 9286000.00
commonStockSharesOutstanding 12651416.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
totalAssets 645308000.00
otherCurrentAssets 430203000.00
totalLiab 468382000.00
totalStockholderEquity 176926000.00
otherCurrentLiab 74333000.00
commonStock 37886000.00
retainedEarnings 136844000.00
goodWill 5824000.00
cash 19386000.00
totalCurrentLiabilities 468400000.00
netDebt 17140000.00
shortTermDebt 8763000.00
shortLongTermDebtTotal 36526000.00
otherStockholderEquity 2196000.00
totalCurrentAssets 630124000.00
netReceivables 180535000.00
accountsPayable 385304000.00
commonStockTotalEquity 37886000.00
nonCurrrentAssetsOther 5824000.00
nonCurrentAssetsTotal 15184000.00
nonCurrentLiabilitiesTotal 27763000.00
liabilitiesAndStockholdersEquity 645308000.00
cashAndShortTermInvestments 19386000.00
propertyPlantAndEquipmentGross 9360000.00
propertyPlantAndEquipmentNet 9360000.00
commonStockSharesOutstanding 12782468.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 767583000.00
otherCurrentAssets 470801000.00
totalLiab 593958000.00
totalStockholderEquity 173625000.00
otherCurrentLiab 104472000.00
commonStock 42146000.00
retainedEarnings 130146000.00
goodWill 5940000.00
cash 18614000.00
totalCurrentLiabilities 594000000.00
netDebt 52942000.00
shortTermDebt 15094000.00
shortLongTermDebtTotal 71556000.00
otherStockholderEquity 1333000.00
totalCurrentAssets 751924000.00
netReceivables 262509000.00
accountsPayable 474434000.00
commonStockTotalEquity 42146000.00
nonCurrrentAssetsOther 5940000.00
nonCurrentAssetsTotal 15659000.00
nonCurrentLiabilitiesTotal 56462000.00
liabilitiesAndStockholdersEquity 767583000.00
cashAndShortTermInvestments 18614000.00
propertyPlantAndEquipmentGross 9719000.00
propertyPlantAndEquipmentNet 9719000.00
commonStockSharesOutstanding 13146645.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalAssets 836694000.00
otherCurrentAssets 452122000.00
totalLiab 668135000.00
totalStockholderEquity 168559000.00
otherCurrentLiab 87218000.00
commonStock 42397000.00
retainedEarnings 124829000.00
goodWill 6056000.00
cash 20344000.00
totalCurrentLiabilities 668100000.00
netDebt 31387000.00
shortTermDebt 19935000.00
shortLongTermDebtTotal 51731000.00
otherStockholderEquity 1333000.00
totalCurrentAssets 821416000.00
netReceivables 348950000.00
accountsPayable 560947000.00
commonStockTotalEquity 42397000.00
nonCurrrentAssetsOther 6056000.00
nonCurrentAssetsTotal 15278000.00
nonCurrentLiabilitiesTotal 31796000.00
liabilitiesAndStockholdersEquity 836694000.00
cashAndShortTermInvestments 20344000.00
propertyPlantAndEquipmentGross 9222000.00
propertyPlantAndEquipmentNet 9222000.00
commonStockSharesOutstanding 13047430.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 835146000.00
otherCurrentAssets 443556000.00
totalLiab 674211000.00
totalStockholderEquity 160935000.00
otherCurrentLiab 70916000.00
commonStock 40916000.00
retainedEarnings 118686000.00
goodWill 6172000.00
cash 17055000.00
totalCurrentLiabilities 674200000.00
netDebt 25237000.00
shortTermDebt 18507000.00
shortLongTermDebtTotal 42292000.00
otherStockholderEquity 1333000.00
totalCurrentAssets 819846000.00
netReceivables 359235000.00
accountsPayable 584777000.00
commonStockTotalEquity 40916000.00
nonCurrrentAssetsOther 6172000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 23785000.00
liabilitiesAndStockholdersEquity 835146000.00
cashAndShortTermInvestments 17055000.00
propertyPlantAndEquipmentGross 9128000.00
propertyPlantAndEquipmentNet 9128000.00
commonStockSharesOutstanding 13047430.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 880523000.00
otherCurrentAssets 430790000.00
totalLiab 726326000.00
totalStockholderEquity 154197000.00
otherCurrentLiab 85877000.00
commonStock 41398000.00
retainedEarnings 111700000.00
goodWill 5795000.00
cash 44426000.00
totalCurrentLiabilities 726300000.00
netDebt -6066000.00
shortTermDebt 15650000.00
shortLongTermDebtTotal 38360000.00
otherStockholderEquity 1099000.00
totalCurrentAssets 869408000.00
netReceivables 394192000.00
accountsPayable 624773000.00
commonStockTotalEquity 41398000.00
nonCurrrentAssetsOther 5795000.00
nonCurrentAssetsTotal 11115000.00
nonCurrentLiabilitiesTotal 22710000.00
liabilitiesAndStockholdersEquity 880523000.00
cashAndShortTermInvestments 44426000.00
propertyPlantAndEquipmentGross 5320000.00
propertyPlantAndEquipmentNet 5320000.00
commonStockSharesOutstanding 12726350.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalAssets 698986000.00
otherCurrentAssets 358120000.00
totalLiab 551455000.00
totalStockholderEquity 147531000.00
otherCurrentLiab 61950000.00
commonStock 41398000.00
retainedEarnings 105034000.00
goodWill 836000.00
cash 11961000.00
totalCurrentLiabilities 551500000.00
netDebt 15954000.00
shortTermDebt 10585000.00
shortLongTermDebtTotal 27915000.00
otherStockholderEquity 1099000.00
totalCurrentAssets 696231000.00
netReceivables 326150000.00
accountsPayable 478965000.00
commonStockTotalEquity 41398000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 2755000.00
nonCurrentLiabilitiesTotal 17330000.00
liabilitiesAndStockholdersEquity 698986000.00
cashAndShortTermInvestments 11961000.00
propertyPlantAndEquipmentGross 1919000.00
propertyPlantAndEquipmentNet 1919000.00
commonStockSharesOutstanding 12429534.00
1997-03-31
date 1997-03-31
filing_date 1997-04-25
currency_symbol USD
totalAssets 535924000.00
otherCurrentAssets 313628000.00
totalLiab 392718000.00
totalStockholderEquity 143206000.00
otherCurrentLiab 31203000.00
commonStock 40827000.00
retainedEarnings 101280000.00
goodWill 884000.00
cash 10875000.00
totalCurrentLiabilities 392700000.00
netDebt 22131000.00
shortTermDebt 25750000.00
shortLongTermDebtTotal 33006000.00
otherStockholderEquity 1099000.00
totalCurrentAssets 533142000.00
netReceivables 208639000.00
accountsPayable 335747000.00
commonStockTotalEquity 40827000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 2782000.00
nonCurrentLiabilitiesTotal 7256000.00
liabilitiesAndStockholdersEquity 535924000.00
cashAndShortTermInvestments 10875000.00
propertyPlantAndEquipmentGross 1898000.00
propertyPlantAndEquipmentNet 1898000.00
commonStockSharesOutstanding 12495251.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 519916000.00
otherCurrentAssets 319292000.00
totalLiab 384039000.00
totalStockholderEquity 135877000.00
otherCurrentLiab 56350000.00
commonStock 39821000.00
retainedEarnings 94957000.00
goodWill 930000.00
cash 11265000.00
totalCurrentLiabilities 384000000.00
netDebt 13004000.00
shortTermDebt 12439000.00
shortLongTermDebtTotal 24269000.00
otherStockholderEquity 1099000.00
totalCurrentAssets 517130000.00
netReceivables 186573000.00
accountsPayable 315211000.00
commonStockTotalEquity 39821000.00
nonCurrrentAssetsOther 930000.00
nonCurrentAssetsTotal 2786000.00
nonCurrentLiabilitiesTotal 11830000.00
liabilitiesAndStockholdersEquity 519916000.00
cashAndShortTermInvestments 11265000.00
propertyPlantAndEquipmentGross 1856000.00
propertyPlantAndEquipmentNet 1856000.00
commonStockSharesOutstanding 12495251.00
1996-09-30
date 1996-09-30
filing_date 1996-10-23
currency_symbol USD
totalAssets 571434000.00
otherCurrentAssets 309958000.00
totalLiab 440480000.00
totalStockholderEquity 130954000.00
otherCurrentLiab 50578000.00
commonStock 39780000.00
retainedEarnings 90389000.00
goodWill 977000.00
cash 19041000.00
totalCurrentLiabilities 440500000.00
netDebt 5327000.00
shortTermDebt 9838000.00
shortLongTermDebtTotal 24368000.00
otherStockholderEquity 785000.00
totalCurrentAssets 568837000.00
netReceivables 239838000.00
accountsPayable 380084000.00
commonStockTotalEquity 39780000.00
nonCurrrentAssetsOther 977000.00
nonCurrentAssetsTotal 2597000.00
nonCurrentLiabilitiesTotal 14530000.00
liabilitiesAndStockholdersEquity 571434000.00
cashAndShortTermInvestments 19041000.00
propertyPlantAndEquipmentGross 1620000.00
propertyPlantAndEquipmentNet 1620000.00
commonStockSharesOutstanding 12449093.00
1996-06-30
date 1996-06-30
filing_date 1996-07-19
currency_symbol USD
totalAssets 615400000.00
otherCurrentAssets 318236000.00
totalLiab 489498000.00
totalStockholderEquity 125902000.00
otherCurrentLiab 52430000.00
commonStock 39656000.00
retainedEarnings 85461000.00
goodWill 1024000.00
cash 10145000.00
totalCurrentLiabilities 489500000.00
netDebt 24406000.00
shortTermDebt 11371000.00
shortLongTermDebtTotal 34551000.00
otherStockholderEquity 785000.00
totalCurrentAssets 612780000.00
netReceivables 284399000.00
accountsPayable 425699000.00
commonStockTotalEquity 39656000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 2620000.00
nonCurrentLiabilitiesTotal 23180000.00
liabilitiesAndStockholdersEquity 615400000.00
cashAndShortTermInvestments 10145000.00
propertyPlantAndEquipmentGross 1596000.00
propertyPlantAndEquipmentNet 1596000.00
commonStockSharesOutstanding 12809890.00
1996-03-31
date 1996-03-31
filing_date 1996-04-26
currency_symbol USD
totalAssets 550671000.00
otherCurrentAssets 319770000.00
totalLiab 436543000.00
totalStockholderEquity 114128000.00
otherCurrentLiab 26400000.00
commonStock 38926000.00
retainedEarnings 74417000.00
goodWill 1070000.00
cash 9688000.00
totalCurrentLiabilities 436500000.00
netDebt 4806000.00
shortTermDebt 14464000.00
shortLongTermDebtTotal 14494000.00
otherStockholderEquity 785000.00
totalCurrentAssets 548044000.00
netReceivables 218586000.00
accountsPayable 395636000.00
commonStockTotalEquity 38926000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 2627000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 550671000.00
cashAndShortTermInvestments 9688000.00
propertyPlantAndEquipmentGross 1557000.00
propertyPlantAndEquipmentNet 1557000.00
commonStockSharesOutstanding 12495251.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 623466000.00
totalLiab 516061000.00
totalStockholderEquity 107405000.00
otherCurrentLiab -439785000.00
commonStock 37646000.00
retainedEarnings 68974000.00
otherAssets 306166000.00
cash 10949000.00
totalCurrentLiabilities 439785000.00
netDebt 47102000.00
shortTermDebt 16821000.00
shortLongTermDebtTotal 58051000.00
otherStockholderEquity 785000.00
totalCurrentAssets 314589000.00
netReceivables 303640000.00
accountsPayable 422964000.00
commonStockTotalEquity 37646000.00
nonCurrrentAssetsOther -2711000.00
nonCurrentAssetsTotal 2711000.00
nonCurrentLiabilitiesTotal 41230000.00
liabilitiesAndStockholdersEquity 623466000.00
cashAndShortTermInvestments 10949000.00
propertyPlantAndEquipmentGross 1595000.00
propertyPlantAndEquipmentNet 1595000.00
commonStockSharesOutstanding 12495251.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 12291667.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 12380952.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 11923077.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 11923077.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 13461538.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 13333333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 12857143.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 12857143.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 12903226.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 12222222.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 12888889.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 12888889.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 12352941.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 12258065.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 12045455.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 236700000.00
totalLiab 192400000.00
totalStockholderEquity 44300000.00
otherCurrentLiab -2200000.00
retainedEarnings 8000000.00
otherAssets 32300000.00
cash 6300000.00
totalCurrentLiabilities 2200000.00
netDebt -4100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 200800000.00
netReceivables 194500000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentAssetsTotal 3600000.00
liabilitiesAndStockholdersEquity 236700000.00
cashAndShortTermInvestments 6300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 11176471.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 11251000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 11251000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 11251000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 11245000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2714392000.00
intangibleAssets 32100000.00
otherCurrentAssets 278949000.00
totalLiab 1893971000.00
totalStockholderEquity 794233000.00
otherCurrentLiab 393764000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 764178000.00
otherLiab 33141000.00
goodWill 137889000.00
otherAssets 1086576000.00
cash 112433000.00
cashAndEquivalents 112433000.00
totalCurrentLiabilities 791970000.00
netDebt 681804000.00
shortTermDebt 296004000.00
shortLongTermDebtTotal 794237000.00
otherStockholderEquity 28628000.00
propertyPlantEquipment 179372000.00
totalCurrentAssets 1857718000.00
longTermInvestments 322870000.00
netTangibleAssets 624244000.00
netReceivables 1466336000.00
longTermDebt 113434000.00
accountsPayable 102202000.00
accumulatedOtherComprehensiveIncome 1416000.00
nonCurrrentAssetsOther 152202000.00
nonCurrentAssetsTotal 856674000.00
capitalLeaseObligations 182570000.00
longTermDebtTotal 113434000.00
nonCurrentLiabilitiesOther 36387000.00
nonCurrentLiabilitiesTotal 1102001000.00
capitalSurpluse 28628000.00
liabilitiesAndStockholdersEquity 2714392000.00
cashAndShortTermInvestments 112433000.00
propertyPlantAndEquipmentGross 359572000.00
propertyPlantAndEquipmentNet 179372000.00
netWorkingCapital 1065748000.00
netInvestedCapital 1405900000.00
commonStockSharesOutstanding 12607752.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3043250000.00
intangibleAssets 32100000.00
otherCurrentAssets 194733000.00
totalLiab 2090220000.00
totalStockholderEquity 823196000.00
deferredLongTermLiab 44016000.00
otherCurrentLiab 648328000.00
commonStock 36442000.00
capitalStock 36442000.00
retainedEarnings 740926000.00
otherLiab 44251000.00
goodWill 137889000.00
otherAssets 2185926000.00
cash 213759000.00
cashAndEquivalents 213759000.00
totalCurrentLiabilities 724983000.00
netDebt 704356000.00
shortTermDebt 124074000.00
shortLongTermDebtTotal 918115000.00
otherStockholderEquity 41603000.00
propertyPlantEquipment 178157000.00
totalCurrentAssets 1853827000.00
longTermInvestments 635439000.00
netTangibleAssets 604965000.00
shortTermInvestments 935000.00
netReceivables 1445335000.00
longTermDebt 124074000.00
accountsPayable 76655000.00
noncontrollingInterestInConsolidatedEntity 2069000.00
accumulatedOtherComprehensiveIncome 4225000.00
commonStockTotalEquity 72884000.00
retainedEarningsTotalEquity 740926000.00
nonCurrrentAssetsOther 205838000.00
nonCurrentAssetsTotal 1189423000.00
capitalLeaseObligations 192019000.00
longTermDebtTotal 124074000.00
nonCurrentLiabilitiesOther 60981000.00
nonCurrentLiabilitiesTotal 1365237000.00
warrants 127765000.00
capitalSurpluse 41603000.00
liabilitiesAndStockholdersEquity 3043250000.00
cashAndShortTermInvestments 213759000.00
propertyPlantAndEquipmentGross 347404000.00
propertyPlantAndEquipmentNet 178157000.00
netWorkingCapital 1128844000.00
netInvestedCapital 1549292000.00
commonStockSharesOutstanding 13582828.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 2713903000.00
intangibleAssets 32100000.00
otherCurrentAssets 83343000.00
totalLiab 2028235000.00
totalStockholderEquity 685668000.00
deferredLongTermLiab 44909000.00
otherCurrentLiab 522945000.00
commonStock 39333000.00
capitalStock 39333000.00
retainedEarnings 601406000.00
otherLiab 45522000.00
goodWill 137889000.00
otherAssets 1397655000.00
cash 35424000.00
cashAndEquivalents 35424000.00
totalCurrentLiabilities 567736000.00
currentDeferredRevenue -317219000.00
netDebt 970741000.00
shortTermDebt 317219000.00
shortLongTermDebtTotal 1006165000.00
otherStockholderEquity 41481000.00
propertyPlantEquipment 27762000.00
totalCurrentAssets 1479257000.00
longTermInvestments 46161000.00
netTangibleAssets 515679000.00
netReceivables 1360490000.00
longTermDebt 123846000.00
accountsPayable 44791000.00
accumulatedOtherComprehensiveIncome 3448000.00
commonStockTotalEquity 39333000.00
retainedEarningsTotalEquity 601406000.00
nonCurrrentAssetsOther 227967000.00
nonCurrentAssetsTotal 1234646000.00
capitalLeaseObligations 193373000.00
longTermDebtTotal 123846000.00
nonCurrentLiabilitiesOther 661982000.00
nonCurrentLiabilitiesTotal 1460499000.00
capitalSurpluse 41481000.00
liabilitiesAndStockholdersEquity 2713903000.00
cashAndShortTermInvestments 35424000.00
propertyPlantAndEquipmentGross 181264000.00
propertyPlantAndEquipmentNet 181264000.00
netWorkingCapital 578679000.00
netInvestedCapital 906523000.00
commonStockSharesOutstanding 13217335.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2464755000.00
intangibleAssets 32100000.00
otherCurrentAssets 48415000.00
totalLiab 1872033000.00
totalStockholderEquity 592722000.00
deferredLongTermLiab 23749000.00
otherCurrentLiab 621367000.00
commonStock 46557000.00
capitalStock 46557000.00
retainedEarnings 496998000.00
otherLiab 24157000.00
goodWill 137889000.00
otherAssets 63223000.00
cash 79550000.00
cashAndEquivalents 79550000.00
totalCurrentLiabilities 666092000.00
currentDeferredRevenue -352655000.00
netDebt 579658000.00
shortTermDebt 352655000.00
shortLongTermDebtTotal 659208000.00
otherStockholderEquity 47406000.00
propertyPlantEquipment 31377000.00
totalCurrentAssets 1037397000.00
longTermInvestments 43670000.00
netTangibleAssets 422733000.00
shortTermInvestments 899354000.00
netReceivables 909432000.00
longTermDebt 149515000.00
accountsPayable 44725000.00
accumulatedOtherComprehensiveIncome 1761000.00
commonStockTotalEquity 46557000.00
retainedEarningsTotalEquity 496998000.00
nonCurrrentAssetsOther 166341000.00
nonCurrentAssetsTotal 1427358000.00
capitalLeaseObligations 203140000.00
longTermDebtTotal 149515000.00
nonCurrentLiabilitiesOther 287265000.00
nonCurrentLiabilitiesTotal 1205941000.00
capitalSurpluse 47406000.00
liabilitiesAndStockholdersEquity 2464755000.00
cashAndShortTermInvestments 79550000.00
propertyPlantAndEquipmentGross 191674000.00
propertyPlantAndEquipmentNet 191674000.00
netWorkingCapital 322890000.00
netInvestedCapital 761525000.00
commonStockSharesOutstanding 13851832.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2240314000.00
intangibleAssets 32100000.00
otherCurrentAssets 67678000.00
totalLiab 1694992000.00
totalStockholderEquity 545322000.00
deferredLongTermLiab 14083000.00
otherCurrentLiab 479008000.00
commonStock 53392000.00
capitalStock 53392000.00
retainedEarnings 449989000.00
otherLiab 14401000.00
goodWill 137889000.00
otherAssets 28877000.00
cash 90675000.00
cashAndEquivalents 90675000.00
totalCurrentLiabilities 582986000.00
netDebt 640932000.00
shortTermDebt 16348000.00
shortLongTermDebt 16348000.00
shortLongTermDebtTotal 731607000.00
otherStockholderEquity 41776000.00
propertyPlantEquipment 28988000.00
totalCurrentAssets 982551000.00
longTermInvestments 44058000.00
netTangibleAssets 375333000.00
shortTermInvestments 290000.00
netReceivables 824198000.00
longTermDebt 199096000.00
accountsPayable 87630000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 53392000.00
retainedEarningsTotalEquity 449989000.00
nonCurrrentAssetsOther 206829000.00
nonCurrentAssetsTotal 1257763000.00
longTermDebtTotal 199096000.00
nonCurrentLiabilitiesOther 484218000.00
nonCurrentLiabilitiesTotal 1112006000.00
capitalSurpluse 41776000.00
liabilitiesAndStockholdersEquity 2240314000.00
cashAndShortTermInvestments 90675000.00
propertyPlantAndEquipmentGross 28988000.00
propertyPlantAndEquipmentNet 28988000.00
netWorkingCapital 331887000.00
netInvestedCapital 776363000.00
commonStockSharesOutstanding 14061369.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 2438517000.00
intangibleAssets 31700000.00
otherCurrentAssets 42222000.00
totalLiab 1914606000.00
totalStockholderEquity 523550000.00
deferredLongTermLiab 11092000.00
otherCurrentLiab 417120000.00
commonStock 58492000.00
retainedEarnings 426930000.00
otherLiab 11092000.00
goodWill 137889000.00
otherAssets 57983000.00
cash 48154000.00
cashAndEquivalents 48154000.00
totalCurrentLiabilities 552027000.00
netDebt 912349000.00
shortTermDebt 42412000.00
shortLongTermDebt 903623000.00
shortLongTermDebtTotal 960503000.00
otherStockholderEquity 36546000.00
propertyPlantEquipment 27187000.00
totalCurrentAssets 1036808000.00
longTermInvestments 40520000.00
netTangibleAssets 353961000.00
shortTermInvestments 658000.00
netReceivables 946432000.00
longTermDebt 198837000.00
inventory 926597000.00
accountsPayable 92495000.00
totalPermanentEquity 523911000.00
noncontrollingInterestInConsolidatedEntity 361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1582000.00
additionalPaidInCapital 36546000.00
commonStockTotalEquity 58492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266586000.00
nonCurrentAssetsTotal 1401709000.00
longTermDebtTotal 198837000.00
nonCurrentLiabilitiesOther 586478000.00
nonCurrentLiabilitiesTotal 1362579000.00
capitalSurpluse 36546000.00
liabilitiesAndStockholdersEquity 2438517000.00
cashAndShortTermInvestments 48154000.00
propertyPlantAndEquipmentGross 27187000.00
propertyPlantAndEquipmentNet 27187000.00
netWorkingCapital 442559000.00
netInvestedCapital 855163000.00
commonStockSharesOutstanding 13673000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 2236930000.00
intangibleAssets 31700000.00
otherCurrentAssets 43373000.00
totalLiab 1723596000.00
totalStockholderEquity 510703000.00
deferredLongTermLiab 13137000.00
otherCurrentLiab 1217000.00
commonStock 59361000.00
retainedEarnings 410258000.00
otherLiab 13137000.00
goodWill 137889000.00
otherAssets 46882000.00
cash 64913000.00
cashAndEquivalents 64913000.00
totalCurrentLiabilities 627245000.00
currentDeferredRevenue 491460000.00
netDebt 661722000.00
shortTermDebt 39228000.00
shortLongTermDebt 673236000.00
shortLongTermDebtTotal 726635000.00
otherStockholderEquity 41765000.00
propertyPlantEquipment 27233000.00
totalCurrentAssets 1052431000.00
longTermInvestments 30099000.00
netTangibleAssets 341114000.00
shortTermInvestments 24006000.00
netReceivables 944145000.00
longTermDebt 149352000.00
inventory 707108000.00
accountsPayable 95340000.00
totalPermanentEquity 513334000.00
noncontrollingInterestInConsolidatedEntity 2631000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -681000.00
additionalPaidInCapital 41765000.00
commonStockTotalEquity 59361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 243426000.00
nonCurrentAssetsTotal 1184499000.00
longTermDebtTotal 149352000.00
nonCurrentLiabilitiesOther 378084000.00
nonCurrentLiabilitiesTotal 1096351000.00
capitalSurpluse 41765000.00
liabilitiesAndStockholdersEquity 2236930000.00
cashAndShortTermInvestments 64913000.00
propertyPlantAndEquipmentGross 27233000.00
propertyPlantAndEquipmentNet 27233000.00
commonStockSharesOutstanding 13369000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2692964000.00
intangibleAssets 59868000.00
otherCurrentAssets 109724000.00
totalLiab 2167882000.00
totalStockholderEquity 518058000.00
deferredLongTermLiab 16673000.00
otherCurrentLiab 628721000.00
commonStock 57520000.00
retainedEarnings 417001000.00
otherLiab 6117000.00
goodWill 137889000.00
otherAssets 99881000.00
cash 63364000.00
totalCurrentLiabilities 841515000.00
netDebt 893922000.00
shortTermDebt 48011000.00
shortLongTermDebt 900513000.00
shortLongTermDebtTotal 957286000.00
otherStockholderEquity 44438000.00
propertyPlantEquipment 28290000.00
totalCurrentAssets 1193470000.00
longTermInvestments 93083000.00
netTangibleAssets 348469000.00
shortTermInvestments 206499000.00
netReceivables 1020382000.00
longTermDebt 150000000.00
inventory 795627000.00
accountsPayable 164783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 314882000.00
nonCurrentAssetsTotal 1499494000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 651445000.00
nonCurrentLiabilitiesTotal 1326367000.00
capitalSurpluse 44438000.00
liabilitiesAndStockholdersEquity 2692964000.00
cashAndShortTermInvestments 63364000.00
propertyPlantAndEquipmentGross 28290000.00
propertyPlantAndEquipmentNet 28290000.00
commonStockSharesOutstanding 14292000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2787455000.00
intangibleAssets 61840000.00
otherCurrentAssets 74347000.00
totalLiab 2253723000.00
totalStockholderEquity 527644000.00
deferredLongTermLiab 13097000.00
otherCurrentLiab 771525000.00
commonStock 62397000.00
retainedEarnings 421047000.00
otherLiab 165134000.00
goodWill 137889000.00
otherAssets 81761000.00
cash 63807000.00
totalCurrentLiabilities 948250000.00
netDebt 882676000.00
shortTermDebt 35373000.00
shortLongTermDebt 913523000.00
shortLongTermDebtTotal 946483000.00
otherStockholderEquity 45118000.00
propertyPlantEquipment 29589000.00
totalCurrentAssets 1113818000.00
longTermInvestments 54175000.00
netTangibleAssets 358055000.00
shortTermInvestments 18594000.00
netReceivables 975664000.00
longTermDebt 150000000.00
inventory 862398000.00
accountsPayable 141352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336461000.00
nonCurrentAssetsTotal 1673637000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 779950000.00
nonCurrentLiabilitiesTotal 1305473000.00
capitalSurpluse 45118000.00
liabilitiesAndStockholdersEquity 2787455000.00
cashAndShortTermInvestments 63807000.00
propertyPlantAndEquipmentGross 29589000.00
propertyPlantAndEquipmentNet 29589000.00
commonStockSharesOutstanding 14251000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2952720000.00
intangibleAssets 60579000.00
otherCurrentAssets 135991000.00
totalLiab 2424849000.00
totalStockholderEquity 522518000.00
deferredLongTermLiab 7096000.00
otherCurrentLiab 638258000.00
commonStock 60198000.00
retainedEarnings 418204000.00
otherLiab 180119000.00
goodWill 137889000.00
otherAssets 188739000.00
cash 98294000.00
totalCurrentLiabilities 879008000.00
netDebt 1039371000.00
shortTermDebt 48198000.00
shortLongTermDebtTotal 1137665000.00
otherStockholderEquity 42407000.00
propertyPlantEquipment 32939000.00
totalCurrentAssets 1241213000.00
longTermInvestments 116740000.00
netTangibleAssets 352929000.00
shortTermInvestments 36323000.00
netReceivables 1006928000.00
longTermDebt 195000000.00
inventory 932077000.00
accountsPayable 192552000.00
totalPermanentEquity 527871000.00
noncontrollingInterestInConsolidatedEntity 5353000.00
temporaryEquityRedeemableNoncontrollingInterests 527871000.00
accumulatedOtherComprehensiveIncome 1709000.00
additionalPaidInCapital 527871000.00
commonStockTotalEquity 60198000.00
preferredStockTotalEquity 527871000.00
retainedEarningsTotalEquity 418204000.00
treasuryStock -527871000.00
nonCurrrentAssetsOther 165060000.00
nonCurrentAssetsTotal 1711507000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 833805000.00
nonCurrentLiabilitiesTotal 1545841000.00
capitalSurpluse 42407000.00
liabilitiesAndStockholdersEquity 2952720000.00
cashAndShortTermInvestments 98294000.00
propertyPlantAndEquipmentGross 32939000.00
propertyPlantAndEquipmentNet 32939000.00
commonStockSharesOutstanding 14124060.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 2678020000.00
intangibleAssets 31700000.00
otherCurrentAssets 58954000.00
totalLiab 2173019000.00
totalStockholderEquity 500740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706209000.00
commonStock 62181000.00
retainedEarnings 399121000.00
otherLiab 150434000.00
goodWill 137889000.00
otherAssets 206576000.00
cash 135366000.00
totalCurrentLiabilities 943057000.00
netDebt 647655000.00
shortTermDebt 56586000.00
shortLongTermDebtTotal 783021000.00
otherStockholderEquity 39231000.00
propertyPlantEquipment 28332000.00
totalCurrentAssets 1174093000.00
longTermInvestments 807066000.00
netTangibleAssets 331151000.00
shortTermInvestments 58954000.00
netReceivables 979773000.00
longTermDebt 195000000.00
inventory 759742000.00
accountsPayable 180262000.00
totalPermanentEquity 505001000.00
noncontrollingInterestInConsolidatedEntity 4261000.00
temporaryEquityRedeemableNoncontrollingInterests 505001000.00
accumulatedOtherComprehensiveIncome 207000.00
additionalPaidInCapital 505001000.00
commonStockTotalEquity 62181000.00
preferredStockTotalEquity 505001000.00
retainedEarningsTotalEquity 399121000.00
treasuryStock -505001000.00
nonCurrrentAssetsOther 529924000.00
nonCurrentAssetsTotal 1503927000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 565841000.00
nonCurrentLiabilitiesTotal 1229962000.00
capitalSurpluse 39231000.00
liabilitiesAndStockholdersEquity 2678020000.00
cashAndShortTermInvestments 135366000.00
propertyPlantAndEquipmentGross 28332000.00
propertyPlantAndEquipmentNet 28332000.00
commonStockSharesOutstanding 13602205.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 3527439000.00
intangibleAssets 35589000.00
totalLiab 3014036000.00
totalStockholderEquity 508070000.00
deferredLongTermLiab 10302000.00
otherCurrentLiab 51848000.00
commonStock 62726000.00
retainedEarnings 408720000.00
otherLiab 151303000.00
goodWill 137889000.00
otherAssets 2224270000.00
cash 106145000.00
totalCurrentLiabilities 547779000.00
netDebt 116355000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 222500000.00
otherStockholderEquity 36832000.00
propertyPlantEquipment 16976000.00
totalCurrentAssets 1292867000.00
longTermInvestments 978585000.00
netTangibleAssets 334592000.00
shortTermInvestments 847688000.00
netReceivables 1186722000.00
longTermDebt 195000000.00
inventory 924541000.00
accountsPayable 520279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5333000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408720000.00
treasuryStock 0.00
nonCurrrentAssetsOther -190454000.00
nonCurrentAssetsTotal 10302000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 1584928000.00
nonCurrentLiabilitiesTotal 205302000.00
capitalSurpluse 36832000.00
liabilitiesAndStockholdersEquity 3527439000.00
cashAndShortTermInvestments 106145000.00
propertyPlantAndEquipmentGross 16976000.00
propertyPlantAndEquipmentNet 16976000.00
commonStockSharesOutstanding 13936733.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 2620034000.00
intangibleAssets 40979000.00
totalLiab 2122438000.00
totalStockholderEquity 494564000.00
otherCurrentLiab 175938000.00
commonStock 51901000.00
retainedEarnings 394648000.00
otherLiab 182958000.00
goodWill 132472000.00
otherAssets 1055200000.00
cash 76082000.00
totalCurrentLiabilities 782203000.00
netDebt 170918000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 247000000.00
otherStockholderEquity 47808000.00
propertyPlantEquipment 22875000.00
totalCurrentAssets 1368508000.00
shortTermInvestments 347070000.00
netReceivables 1292426000.00
longTermDebt 111503000.00
inventory 367019000.00
accountsPayable 635203000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 51901000.00
nonCurrrentAssetsOther -196326000.00
nonCurrentAssetsTotal 196326000.00
nonCurrentLiabilitiesTotal 116295000.00
liabilitiesAndStockholdersEquity 2620034000.00
cashAndShortTermInvestments 76082000.00
propertyPlantAndEquipmentGross 22875000.00
propertyPlantAndEquipmentNet 22875000.00
commonStockSharesOutstanding 13897261.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2203383000.00
intangibleAssets 45303000.00
totalLiab 1751936000.00
totalStockholderEquity 451447000.00
otherCurrentLiab -586067000.00
commonStock 47824000.00
retainedEarnings 362188000.00
otherLiab 209545000.00
goodWill 132472000.00
otherAssets 624061000.00
cash 94716000.00
totalCurrentLiabilities 586067000.00
netDebt 37787000.00
shortLongTermDebtTotal 132503000.00
otherStockholderEquity 41978000.00
propertyPlantEquipment 22356000.00
totalCurrentAssets 1379191000.00
shortTermInvestments 163825000.00
netReceivables 1284475000.00
longTermDebt 121503000.00
inventory 238372000.00
accountsPayable 586067000.00
accumulatedOtherComprehensiveIncome -543000.00
commonStockTotalEquity 47824000.00
nonCurrrentAssetsOther -200131000.00
nonCurrentAssetsTotal 200131000.00
nonCurrentLiabilitiesTotal 132503000.00
liabilitiesAndStockholdersEquity 2203383000.00
cashAndShortTermInvestments 94716000.00
propertyPlantAndEquipmentGross 22356000.00
propertyPlantAndEquipmentNet 22356000.00
commonStockSharesOutstanding 13441279.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 1529584000.00
intangibleAssets 50117000.00
totalLiab 1103858000.00
totalStockholderEquity 425726000.00
otherCurrentLiab 178983000.00
commonStock 43653000.00
retainedEarnings 348477000.00
otherLiab 185156000.00
goodWill 132472000.00
otherAssets 472192000.00
cash 61040000.00
totalCurrentLiabilities 686482000.00
netDebt 145688000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 206728000.00
otherStockholderEquity 34924000.00
propertyPlantEquipment 27224000.00
totalCurrentAssets 1052854000.00
shortTermInvestments 71388000.00
netReceivables 991814000.00
longTermDebt 142063000.00
inventory 127479000.00
accountsPayable 679982000.00
accumulatedOtherComprehensiveIncome -1328000.00
commonStockTotalEquity 43653000.00
nonCurrrentAssetsOther -209813000.00
nonCurrentAssetsTotal 4538000.00
nonCurrentLiabilitiesTotal 204766000.00
liabilitiesAndStockholdersEquity 1529584000.00
cashAndShortTermInvestments 61040000.00
propertyPlantAndEquipmentGross 27224000.00
propertyPlantAndEquipmentNet 27224000.00
commonStockSharesOutstanding 13199580.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 2138241000.00
intangibleAssets 165397000.00
totalLiab 1694261000.00
totalStockholderEquity 443980000.00
otherCurrentLiab 153786000.00
commonStock 53054000.00
retainedEarnings 375137000.00
otherLiab 164806000.00
goodWill 165397000.00
otherAssets 1341737000.00
cash 111666000.00
totalCurrentLiabilities 85925000.00
netDebt 57584000.00
shortTermDebt 85925000.00
shortLongTermDebtTotal 169250000.00
otherStockholderEquity 16760000.00
propertyPlantEquipment 18340000.00
totalCurrentAssets 783948000.00
shortTermInvestments 83964000.00
netReceivables 672282000.00
longTermDebt 66325000.00
inventory 128495000.00
accountsPayable 1338236000.00
accumulatedOtherComprehensiveIncome -971000.00
commonStockTotalEquity 53054000.00
nonCurrrentAssetsOther -183737000.00
nonCurrentAssetsTotal 12556000.00
nonCurrentLiabilitiesTotal 83325000.00
liabilitiesAndStockholdersEquity 2138241000.00
cashAndShortTermInvestments 111666000.00
propertyPlantAndEquipmentGross 18340000.00
propertyPlantAndEquipmentNet 18340000.00
commonStockSharesOutstanding 13532287.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 2160090000.00
intangibleAssets 166132000.00
totalLiab 1801049000.00
totalStockholderEquity 359041000.00
otherCurrentLiab 116235000.00
commonStock 41226000.00
retainedEarnings 306153000.00
otherLiab 129464000.00
goodWill 166132000.00
otherAssets 410974000.00
cash 68577000.00
totalCurrentLiabilities 137141000.00
netDebt 207515000.00
shortTermDebt 137141000.00
shortLongTermDebtTotal 276092000.00
otherStockholderEquity 11662000.00
propertyPlantEquipment 16478000.00
totalCurrentAssets 1744181000.00
shortTermInvestments 56390000.00
netReceivables 1675604000.00
longTermDebt 133726000.00
inventory 137092000.00
accountsPayable 1383243000.00
commonStockTotalEquity 41226000.00
nonCurrrentAssetsOther -182610000.00
nonCurrentAssetsTotal 4935000.00
nonCurrentLiabilitiesTotal 138951000.00
liabilitiesAndStockholdersEquity 2160090000.00
cashAndShortTermInvestments 68577000.00
propertyPlantAndEquipmentGross 16478000.00
propertyPlantAndEquipmentNet 16478000.00
commonStockSharesOutstanding 17039842.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2184467000.00
intangibleAssets 172284000.00
totalLiab 1876344000.00
totalStockholderEquity 308123000.00
otherCurrentLiab -6584000.00
commonStock 32631000.00
retainedEarnings 266682000.00
otherLiab 93624000.00
goodWill 172284000.00
otherAssets 443323000.00
cash 32013000.00
totalCurrentLiabilities 1570213000.00
currentDeferredRevenue 6584000.00
netDebt 351867000.00
shortTermDebt 185712000.00
shortLongTermDebtTotal 383880000.00
otherStockholderEquity 8810000.00
propertyPlantEquipment 18787000.00
totalCurrentAssets 1736591000.00
shortTermInvestments 37766000.00
netReceivables 1704578000.00
longTermDebt 176705000.00
inventory 146645000.00
accountsPayable 1384501000.00
commonStockTotalEquity 32631000.00
nonCurrrentAssetsOther -191071000.00
nonCurrentAssetsTotal 4553000.00
nonCurrentLiabilitiesTotal 198168000.00
liabilitiesAndStockholdersEquity 2184467000.00
cashAndShortTermInvestments 32013000.00
propertyPlantAndEquipmentGross 18787000.00
propertyPlantAndEquipmentNet 18787000.00
commonStockSharesOutstanding 16150943.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1802473000.00
intangibleAssets 173019000.00
otherCurrentAssets 53612000.00
totalLiab 1494166000.00
totalStockholderEquity 308307000.00
otherCurrentLiab -2399000.00
commonStock 49637000.00
retainedEarnings 249890000.00
otherLiab 75485000.00
goodWill 173019000.00
otherAssets 420697000.00
cash 33390000.00
totalCurrentLiabilities 1140403000.00
currentDeferredRevenue 2399000.00
netDebt 189826000.00
shortTermDebt 25511000.00
shortLongTermDebtTotal 223216000.00
otherStockholderEquity 8780000.00
propertyPlantEquipment 23545000.00
totalCurrentAssets 1372217000.00
shortTermInvestments 32297000.00
netReceivables 1338827000.00
longTermDebt 197705000.00
inventory 78445000.00
accountsPayable 1114892000.00
commonStockTotalEquity 49637000.00
nonCurrrentAssetsOther -193387000.00
nonCurrentAssetsTotal 9559000.00
nonCurrentLiabilitiesTotal 197705000.00
liabilitiesAndStockholdersEquity 1802473000.00
cashAndShortTermInvestments 33390000.00
propertyPlantAndEquipmentGross 20368000.00
propertyPlantAndEquipmentNet 20368000.00
commonStockSharesOutstanding 16997581.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1709117000.00
intangibleAssets 173754000.00
otherCurrentAssets 63973000.00
totalLiab 1428186000.00
totalStockholderEquity 280931000.00
otherCurrentLiab -67000.00
commonStock 41653000.00
retainedEarnings 233312000.00
otherLiab 90931000.00
goodWill 173754000.00
otherAssets 194151000.00
cash 34478000.00
totalCurrentLiabilities 1093648000.00
currentDeferredRevenue 67000.00
netDebt 308374000.00
shortTermDebt 117540000.00
shortLongTermDebtTotal 342852000.00
otherStockholderEquity 5966000.00
propertyPlantEquipment 23807000.00
totalCurrentAssets 1317405000.00
shortTermInvestments 32324000.00
netReceivables 1282927000.00
longTermDebt 225312000.00
inventory 95223000.00
accountsPayable 976108000.00
commonStockTotalEquity 41653000.00
nonCurrrentAssetsOther -197561000.00
nonCurrentAssetsTotal 197561000.00
nonCurrentLiabilitiesTotal 225312000.00
liabilitiesAndStockholdersEquity 1709117000.00
cashAndShortTermInvestments 34478000.00
propertyPlantAndEquipmentGross 23807000.00
propertyPlantAndEquipmentNet 23807000.00
commonStockSharesOutstanding 15279592.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 1031226000.00
intangibleAssets 11957000.00
otherCurrentAssets 45430000.00
totalLiab 783590000.00
totalStockholderEquity 247636000.00
otherCurrentLiab -2057000.00
commonStock 34471000.00
retainedEarnings 208137000.00
otherLiab 2057000.00
goodWill 11957000.00
otherAssets 601737000.00
cash 16115000.00
totalCurrentLiabilities 771927000.00
currentDeferredRevenue 2057000.00
netDebt 21738000.00
shortTermDebt 37853000.00
shortLongTermDebtTotal 37853000.00
otherStockholderEquity 5028000.00
propertyPlantEquipment 8488000.00
totalCurrentAssets 409044000.00
shortTermInvestments 11046000.00
netReceivables 492094000.00
inventory 50173000.00
accountsPayable 734074000.00
commonStockTotalEquity 34471000.00
nonCurrentAssetsTotal 20445000.00
liabilitiesAndStockholdersEquity 1031226000.00
cashAndShortTermInvestments 16115000.00
propertyPlantAndEquipmentGross 8488000.00
propertyPlantAndEquipmentNet 8488000.00
commonStockSharesOutstanding 12768493.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 710275000.00
intangibleAssets 9284000.00
otherCurrentAssets 566088000.00
totalLiab 468580000.00
totalStockholderEquity 241695000.00
commonStock 34593000.00
retainedEarnings 202989000.00
otherLiab 1492000.00
goodWill 9284000.00
otherAssets 46116000.00
cash 24217000.00
totalCurrentLiabilities 458167000.00
netDebt 9539000.00
shortTermDebt 33756000.00
shortLongTermDebtTotal 33756000.00
otherStockholderEquity 4113000.00
propertyPlantEquipment 9992000.00
totalCurrentAssets 690999000.00
shortTermInvestments 10079000.00
netReceivables 100694000.00
inventory 50575000.00
accountsPayable 424411000.00
commonStockTotalEquity 34593000.00
nonCurrrentAssetsOther 9284000.00
nonCurrentAssetsTotal 19276000.00
liabilitiesAndStockholdersEquity 710275000.00
cashAndShortTermInvestments 24217000.00
propertyPlantAndEquipmentGross 9992000.00
propertyPlantAndEquipmentNet 9992000.00
commonStockSharesOutstanding 12766667.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 697482000.00
intangibleAssets 4147000.00
otherCurrentAssets 529693000.00
totalLiab 475700000.00
totalStockholderEquity 221800000.00
otherCurrentLiab 36650000.00
commonStock 30019000.00
retainedEarnings 188282000.00
otherLiab 4979000.00
goodWill 4147000.00
otherAssets 28967000.00
cash 23298000.00
totalCurrentLiabilities 475700000.00
netDebt 29065000.00
shortTermDebt 52363000.00
shortLongTermDebtTotal 52363000.00
otherStockholderEquity 3499000.00
propertyPlantEquipment 9687000.00
totalCurrentAssets 683648000.00
shortTermInvestments 23500000.00
netReceivables 130657000.00
inventory 51543000.00
accountsPayable 386687000.00
commonStockTotalEquity 30019000.00
nonCurrrentAssetsOther 4147000.00
nonCurrentAssetsTotal 13834000.00
liabilitiesAndStockholdersEquity 697482000.00
cashAndShortTermInvestments 23298000.00
propertyPlantAndEquipmentGross 9687000.00
propertyPlantAndEquipmentNet 9687000.00
commonStockSharesOutstanding 12431915.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 766500000.00
otherCurrentAssets 602800000.00
totalLiab 579100000.00
totalStockholderEquity 187400000.00
otherCurrentLiab 108300000.00
commonStock 32700000.00
retainedEarnings 151500000.00
goodWill 5200000.00
cash 10800000.00
totalCurrentLiabilities 579100000.00
netDebt 55500000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 750400000.00
netReceivables 136800000.00
accountsPayable 404500000.00
commonStockTotalEquity 32700000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 16100000.00
liabilitiesAndStockholdersEquity 766500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 12626728.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 666763000.00
otherCurrentAssets 463836000.00
totalLiab 500440000.00
totalStockholderEquity 166323000.00
otherCurrentLiab 85976000.00
commonStock 36525000.00
retainedEarnings 127602000.00
goodWill 5708000.00
cash 20885000.00
totalCurrentLiabilities 500400000.00
netDebt 44760000.00
shortTermDebt 23398000.00
shortLongTermDebtTotal 65645000.00
otherStockholderEquity 2196000.00
totalCurrentAssets 651769000.00
netReceivables 167048000.00
accountsPayable 391026000.00
commonStockTotalEquity 36525000.00
nonCurrrentAssetsOther 5708000.00
nonCurrentAssetsTotal 14994000.00
nonCurrentLiabilitiesTotal 42247000.00
liabilitiesAndStockholdersEquity 666763000.00
cashAndShortTermInvestments 20885000.00
propertyPlantAndEquipmentGross 9286000.00
propertyPlantAndEquipmentNet 9286000.00
commonStockSharesOutstanding 12965625.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 835146000.00
otherCurrentAssets 443556000.00
totalLiab 674211000.00
totalStockholderEquity 160935000.00
otherCurrentLiab 70916000.00
commonStock 40916000.00
retainedEarnings 118686000.00
goodWill 6172000.00
cash 17055000.00
totalCurrentLiabilities 674200000.00
netDebt 25237000.00
shortTermDebt 18507000.00
shortLongTermDebtTotal 42292000.00
otherStockholderEquity 1333000.00
totalCurrentAssets 819846000.00
netReceivables 359235000.00
accountsPayable 584777000.00
commonStockTotalEquity 40916000.00
nonCurrrentAssetsOther 6172000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 23785000.00
liabilitiesAndStockholdersEquity 835146000.00
cashAndShortTermInvestments 17055000.00
propertyPlantAndEquipmentGross 9128000.00
propertyPlantAndEquipmentNet 9128000.00
commonStockSharesOutstanding 12851442.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 519916000.00
otherCurrentAssets 319292000.00
totalLiab 384039000.00
totalStockholderEquity 135877000.00
otherCurrentLiab 56350000.00
commonStock 39821000.00
retainedEarnings 94957000.00
goodWill 930000.00
cash 11265000.00
totalCurrentLiabilities 384000000.00
netDebt 13004000.00
shortTermDebt 12439000.00
shortLongTermDebtTotal 24269000.00
otherStockholderEquity 1099000.00
totalCurrentAssets 517130000.00
netReceivables 186573000.00
accountsPayable 315211000.00
commonStockTotalEquity 39821000.00
nonCurrrentAssetsOther 930000.00
nonCurrentAssetsTotal 2786000.00
nonCurrentLiabilitiesTotal 11830000.00
liabilitiesAndStockholdersEquity 519916000.00
cashAndShortTermInvestments 11265000.00
propertyPlantAndEquipmentGross 1856000.00
propertyPlantAndEquipmentNet 1856000.00
commonStockSharesOutstanding 12583236.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 623466000.00
totalLiab 516061000.00
totalStockholderEquity 107405000.00
otherCurrentLiab -439785000.00
commonStock 37646000.00
retainedEarnings 68974000.00
otherAssets 306166000.00
cash 10949000.00
totalCurrentLiabilities 439785000.00
netDebt 47102000.00
shortTermDebt 16821000.00
shortLongTermDebtTotal 58051000.00
otherStockholderEquity 785000.00
totalCurrentAssets 314589000.00
netReceivables 303640000.00
accountsPayable 422964000.00
commonStockTotalEquity 37646000.00
nonCurrrentAssetsOther -2711000.00
nonCurrentAssetsTotal 2711000.00
nonCurrentLiabilitiesTotal 41230000.00
liabilitiesAndStockholdersEquity 623466000.00
cashAndShortTermInvestments 10949000.00
propertyPlantAndEquipmentGross 1595000.00
propertyPlantAndEquipmentNet 1595000.00
commonStockSharesOutstanding 12979302.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 12688172.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 12582781.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 12105263.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 236700000.00
totalLiab 192400000.00
totalStockholderEquity 44300000.00
otherCurrentLiab -2200000.00
retainedEarnings 8000000.00
otherAssets 32300000.00
cash 6300000.00
totalCurrentLiabilities 2200000.00
netDebt -4100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 200800000.00
netReceivables 194500000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentAssetsTotal 3600000.00
liabilitiesAndStockholdersEquity 236700000.00
cashAndShortTermInvestments 6300000.00
commonStockSharesOutstanding 11750000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 11333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 11363636.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 12000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 11200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -1130000.00
totalCashflowsFromInvestingActivities -10309000.00
totalCashFromFinancingActivities -63681000.00
netIncome 13780000.00
changeInCash 1774000.00
beginPeriodCashFlow 54948000.00
endPeriodCashFlow 56722000.00
totalCashFromOperatingActivities 66585000.00
depreciation 9430000.00
otherCashflowsFromInvestingActivities 2161000.00
dividendsPaid 1579000.00
changeToInventory 23486000.00
changeToAccountReceivables -20893000.00
salePurchaseOfStock -23956000.00
otherCashflowsFromFinancingActivities -38146000.00
capitalExpenditures 2736000
changeInWorkingCapital 29408000.00
stockBasedCompensation 1889000.00
otherNonCashItems 4103000.00
freeCashFlow 63849000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -6203000.00
changeToLiabilities 95861000.00
totalCashflowsFromInvestingActivities -6203000.00
netBorrowings 75100000.00
totalCashFromFinancingActivities 69938000.00
netIncome -9568000.00
changeInCash -953000.00
beginPeriodCashFlow 55901000.00
endPeriodCashFlow 54948000.00
totalCashFromOperatingActivities -64688000.00
depreciation 9124000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 1651000.00
changeToInventory -106586000.00
changeToAccountReceivables -12126000.00
salePurchaseOfStock -3598000.00
otherCashflowsFromFinancingActivities 75187000.00
changeToNetincome 3699000.00
capitalExpenditures 6203000
changeReceivables 26819000.00
cashFlowsOtherOperating -183575000.00
cashAndCashEquivalentsChanges -953000.00
changeInWorkingCapital -71955000.00
stockBasedCompensation 5773000.00
otherNonCashItems 4015000.00
freeCashFlow -70891000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -2976000.00
changeToLiabilities 143233000.00
totalCashflowsFromInvestingActivities -2976000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 7033000.00
netIncome 14464000.00
changeInCash -82066000.00
beginPeriodCashFlow 137967000.00
endPeriodCashFlow 55901000.00
totalCashFromOperatingActivities -86123000.00
depreciation 8718000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 1674000.00
changeToAccountReceivables 148452000.00
salePurchaseOfStock -3687000.00
otherCashflowsFromFinancingActivities 13394000.00
changeToNetincome 6512000.00
capitalExpenditures 3531000
changeReceivables -154962000.00
cashFlowsOtherOperating -97301000.00
cashAndCashEquivalentsChanges -82066000.00
changeInWorkingCapital -119485000.00
stockBasedCompensation 2000000.00
otherNonCashItems 3618000.00
freeCashFlow -89654000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -3701000.00
changeToLiabilities 153581000.00
totalCashflowsFromInvestingActivities -14137000.00
netBorrowings -64550000.00
totalCashFromFinancingActivities -170786000.00
changeToOperatingActivities 13819000.00
netIncome 22387000.00
changeInCash -26891000.00
beginPeriodCashFlow 164858000.00
endPeriodCashFlow 137967000.00
totalCashFromOperatingActivities 147596000.00
issuanceOfCapitalStock 62000.00
depreciation 8651000.00
otherCashflowsFromInvestingActivities 2174000.00
dividendsPaid 1611000.00
changeToAccountReceivables -21035000.00
salePurchaseOfStock -1082000.00
otherCashflowsFromFinancingActivities -103605000.00
changeToNetincome 8324000.00
capitalExpenditures 4684000
changeInWorkingCapital 108088000.00
stockBasedCompensation 17066000.00
otherNonCashItems 130000.00
freeCashFlow 142912000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -9320000.00
changeToLiabilities 68258000.00
totalCashflowsFromInvestingActivities -9320000.00
netBorrowings -123700000.00
totalCashFromFinancingActivities -138570000.00
changeToOperatingActivities -51405000.00
netIncome 4665000.00
changeInCash 377000.00
beginPeriodCashFlow 164481000.00
endPeriodCashFlow 164858000.00
totalCashFromOperatingActivities 148267000.00
depreciation 8782000.00
otherCashflowsFromInvestingActivities 1191000.00
dividendsPaid 1703000.00
changeToAccountReceivables 109399000.00
salePurchaseOfStock -13179000.00
otherCashflowsFromFinancingActivities -123688000.00
changeToNetincome -7512000.00
capitalExpenditures 9320000
changeReceivables -9308000.00
cashFlowsOtherOperating 90190000.00
cashAndCashEquivalentsChanges 377000.00
changeInWorkingCapital 138784000.00
stockBasedCompensation 1437000.00
otherNonCashItems 3515000.00
freeCashFlow 138947000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 1374000.00
changeToLiabilities -165171000.00
totalCashflowsFromInvestingActivities 1374000.00
netBorrowings 99150000.00
totalCashFromFinancingActivities 67098000.00
changeToOperatingActivities -16812000.00
netIncome -4720000.00
changeInCash -10753000.00
beginPeriodCashFlow 175234000.00
endPeriodCashFlow 164481000.00
totalCashFromOperatingActivities -79225000.00
depreciation 8410000.00
otherCashflowsFromInvestingActivities 1191000.00
dividendsPaid 1835000.00
changeToAccountReceivables -26863000.00
salePurchaseOfStock -30217000.00
otherCashflowsFromFinancingActivities 99150000.00
changeToNetincome -5546000.00
capitalExpenditures 183000
changeReceivables 41539000.00
cashFlowsOtherOperating 52800000.00
cashAndCashEquivalentsChanges -10753000.00
changeInWorkingCapital -80692000.00
stockBasedCompensation -5499000.00
otherNonCashItems 3412000.00
freeCashFlow -79042000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -2490000.00
changeToLiabilities -34102000.00
totalCashflowsFromInvestingActivities -2490000.00
netBorrowings 8650000.00
totalCashFromFinancingActivities -11654000.00
changeToOperatingActivities -63174000.00
netIncome 9778000.00
changeInCash -166290000.00
beginPeriodCashFlow 341524000.00
endPeriodCashFlow 175234000.00
totalCashFromOperatingActivities -152146000.00
depreciation 8566000.00
otherCashflowsFromInvestingActivities 1191000.00
dividendsPaid 1895000.00
changeToAccountReceivables -39860000.00
salePurchaseOfStock -16158000.00
otherCashflowsFromFinancingActivities 6399000.00
changeToNetincome 6077000.00
capitalExpenditures 2490000
changeReceivables -39535000.00
cashFlowsOtherOperating -96423000.00
cashAndCashEquivalentsChanges -166290000.00
changeInWorkingCapital -180365000.00
stockBasedCompensation 2910000.00
otherNonCashItems 3803000.00
freeCashFlow -154636000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -755000.00
changeToLiabilities 22801000.00
totalCashflowsFromInvestingActivities -755000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities 108862000.00
changeToOperatingActivities -141674000.00
netIncome 62897000.00
changeInCash 200705000.00
beginPeriodCashFlow 140819000.00
endPeriodCashFlow 341524000.00
totalCashFromOperatingActivities 92598000.00
issuanceOfCapitalStock 126500000.00
depreciation 8630000.00
otherCashflowsFromInvestingActivities 2001000.00
dividendsPaid 14508000.00
changeToInventory -83459000.00
changeToAccountReceivables 52129000.00
salePurchaseOfStock -3476000.00
otherCashflowsFromFinancingActivities 3146000.00
changeToNetincome 11331000.00
capitalExpenditures 755000
changeReceivables -40899000.00
cashFlowsOtherOperating 92192000.00
cashAndCashEquivalentsChanges 200705000.00
changeInWorkingCapital 9678000.00
stockBasedCompensation 6041000.00
otherNonCashItems 3569000.00
freeCashFlow 91843000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -81000.00
changeToLiabilities 55263000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings -7300000.00
totalCashFromFinancingActivities -13946000.00
changeToOperatingActivities 77493000.00
netIncome 26250000.00
changeInCash 101021000.00
beginPeriodCashFlow 39798000.00
endPeriodCashFlow 140819000.00
totalCashFromOperatingActivities 115048000.00
depreciation 8536000.00
otherCashflowsFromInvestingActivities 693000.00
dividendsPaid 1906000.00
changeToInventory 92177000.00
changeToAccountReceivables -48327000.00
salePurchaseOfStock -4715000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 2840000.00
capitalExpenditures 774000
changeReceivables -7070000.00
cashFlowsOtherOperating -87243000.00
cashAndCashEquivalentsChanges 101021000.00
changeInWorkingCapital 77359000.00
stockBasedCompensation -1036000.00
otherNonCashItems 3194000.00
freeCashFlow 114274000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -4432000.00
changeToLiabilities -85101000.00
totalCashflowsFromInvestingActivities -4432000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 2813000.00
changeToOperatingActivities 124876000.00
netIncome 31159000.00
changeInCash 11253000.00
beginPeriodCashFlow 28545000.00
endPeriodCashFlow 39798000.00
totalCashFromOperatingActivities 12872000.00
depreciation 8526000.00
otherCashflowsFromInvestingActivities 1308000.00
dividendsPaid 1524000.00
changeToInventory -13437000.00
changeToAccountReceivables -74140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8837000.00
changeToNetincome 15068000.00
capitalExpenditures 5740000
changeReceivables -1529000.00
cashFlowsOtherOperating -453000.00
cashAndCashEquivalentsChanges 11253000.00
changeInWorkingCapital -41944000.00
stockBasedCompensation 15535000.00
otherNonCashItems 4801000.00
freeCashFlow 7132000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -999000.00
changeToLiabilities -88958000.00
totalCashflowsFromInvestingActivities -999000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -13148000.00
changeToOperatingActivities -120768000.00
netIncome 38658000.00
changeInCash -6879000.00
beginPeriodCashFlow 35424000.00
endPeriodCashFlow 28545000.00
totalCashFromOperatingActivities 7268000.00
depreciation 8427000.00
otherCashflowsFromInvestingActivities 1308000.00
dividendsPaid 1506000.00
changeToInventory 75107000.00
changeToAccountReceivables -43173000.00
salePurchaseOfStock -820000.00
otherCashflowsFromFinancingActivities -4742000.00
changeToNetincome 13992000.00
capitalExpenditures 999000
changeReceivables -30421000.00
cashFlowsOtherOperating 72009000.00
cashAndCashEquivalentsChanges -6879000.00
changeInWorkingCapital -57309000.00
stockBasedCompensation 10598000.00
otherNonCashItems 5009000.00
freeCashFlow 6269000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -233000.00
changeToLiabilities 100182000.00
totalCashflowsFromInvestingActivities -233000.00
netBorrowings 81000.00
totalCashFromFinancingActivities -90747000.00
changeToOperatingActivities -35022000.00
netIncome 81880000.00
changeInCash 3344000.00
beginPeriodCashFlow 32080000.00
endPeriodCashFlow 35424000.00
totalCashFromOperatingActivities 94324000.00
depreciation 8377000.00
otherCashflowsFromInvestingActivities 587000.00
dividendsPaid 13981000.00
changeToInventory -90742000.00
changeToAccountReceivables -15726000.00
salePurchaseOfStock -820000.00
otherCashflowsFromFinancingActivities -1068000.00
changeToNetincome 25523000.00
capitalExpenditures 820000
changeReceivables -310098000.00
cashFlowsOtherOperating 194978000.00
cashAndCashEquivalentsChanges 3344000.00
changeInWorkingCapital -24368000.00
stockBasedCompensation 11343000.00
otherNonCashItems 3010000.00
freeCashFlow 93504000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -547000.00
changeToLiabilities 127765000.00
totalCashflowsFromInvestingActivities -547000.00
netBorrowings -26291000.00
totalCashFromFinancingActivities 113860000.00
changeToOperatingActivities -146441000.00
netIncome 15639000.00
changeInCash -19157000.00
beginPeriodCashFlow 51237000.00
endPeriodCashFlow 32080000.00
totalCashFromOperatingActivities -132470000.00
depreciation 8385000.00
otherCashflowsFromInvestingActivities 587000.00
dividendsPaid 1508000.00
changeToInventory 21627000.00
changeToAccountReceivables -234970000.00
salePurchaseOfStock -1962000.00
otherCashflowsFromFinancingActivities -3030000.00
changeToNetincome 5295000.00
capitalExpenditures 547000
changeReceivables 108691000.00
cashFlowsOtherOperating -391961000.00
cashAndCashEquivalentsChanges -19157000.00
changeInWorkingCapital -164780000.00
stockBasedCompensation 2482000.00
otherNonCashItems 3403000.00
freeCashFlow -133017000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -1835000.00
changeToLiabilities 367656000.00
totalCashflowsFromInvestingActivities -1835000.00
netBorrowings -190100000.00
totalCashFromFinancingActivities -195578000.00
changeToOperatingActivities 226126000.00
netIncome 17649000.00
changeInCash 27697000.00
beginPeriodCashFlow 23540000.00
endPeriodCashFlow 51237000.00
totalCashFromOperatingActivities 225110000.00
depreciation 8261000.00
otherCashflowsFromInvestingActivities 587000.00
dividendsPaid 1528000.00
changeToInventory 50319000.00
changeToAccountReceivables 105032000.00
salePurchaseOfStock -3832000.00
otherCashflowsFromFinancingActivities -190218000.00
changeToNetincome 5205000.00
capitalExpenditures 1835000
changeReceivables -117530000.00
cashFlowsOtherOperating -49981000.00
cashAndCashEquivalentsChanges 27697000.00
changeInWorkingCapital 191209000.00
stockBasedCompensation 3771000.00
otherNonCashItems 2386000.00
freeCashFlow 223275000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -1326000.00
changeToLiabilities -541374000.00
totalCashflowsFromInvestingActivities -1326000.00
netBorrowings 201674000.00
totalCashFromFinancingActivities 186339000.00
changeToOperatingActivities 153062000.00
netIncome 7818000.00
changeInCash -56010000.00
beginPeriodCashFlow 79550000.00
endPeriodCashFlow 23540000.00
totalCashFromOperatingActivities -241023000.00
depreciation 8270000.00
otherCashflowsFromInvestingActivities 587000.00
dividendsPaid 1561000.00
changeToInventory 15857000.00
changeToAccountReceivables -168196000.00
salePurchaseOfStock -8434000.00
otherCashflowsFromFinancingActivities -5340000.00
changeToNetincome 1919000.00
capitalExpenditures 1326000
changeReceivables -35124000.00
cashFlowsOtherOperating 323632000.00
cashAndCashEquivalentsChanges -56010000.00
changeInWorkingCapital -262138000.00
stockBasedCompensation -1376000.00
otherNonCashItems 3384000.00
freeCashFlow -242349000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -1352000.00
changeToLiabilities 244114000.00
totalCashflowsFromInvestingActivities -1352000.00
netBorrowings 1688000.00
totalCashFromFinancingActivities -1536000.00
changeToOperatingActivities -111936000.00
netIncome 25435000.00
changeInCash 53357000.00
beginPeriodCashFlow 26193000.00
endPeriodCashFlow 79550000.00
totalCashFromOperatingActivities 56245000.00
depreciation 8105000.00
otherCashflowsFromInvestingActivities 1720000.00
dividendsPaid 1536000.00
changeToInventory -1865000.00
changeToAccountReceivables -41517000.00
salePurchaseOfStock -8317000.00
otherCashflowsFromFinancingActivities -1352000.00
changeToNetincome 8927000.00
capitalExpenditures 1352000
changeReceivables -81281000.00
cashFlowsOtherOperating -123918000.00
cashAndCashEquivalentsChanges 53357000.00
changeInWorkingCapital 10437000.00
stockBasedCompensation -39000.00
otherNonCashItems 2851000.00
freeCashFlow 54893000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -706000.00
changeToLiabilities -358005000.00
totalCashflowsFromInvestingActivities -706000.00
netBorrowings -51688000.00
totalCashFromFinancingActivities -105296000.00
changeToOperatingActivities 51314000.00
netIncome 3949000.00
changeInCash -45114000.00
beginPeriodCashFlow 71307000.00
endPeriodCashFlow 26193000.00
totalCashFromOperatingActivities 60888000.00
depreciation 8222000.00
otherCashflowsFromInvestingActivities 1025000.00
dividendsPaid 1543000.00
changeToInventory -24047000.00
changeToAccountReceivables 52633000.00
salePurchaseOfStock -2048000.00
otherCashflowsFromFinancingActivities -101705000.00
changeToNetincome 5020000.00
capitalExpenditures 1731000
changeReceivables 10197000.00
cashFlowsOtherOperating 391447000.00
cashAndCashEquivalentsChanges -45114000.00
changeInWorkingCapital 40429000.00
stockBasedCompensation 5474000.00
otherNonCashItems 3473000.00
freeCashFlow 59157000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -2798000.00
changeToLiabilities 53519000.00
totalCashflowsFromInvestingActivities -2798000.00
netBorrowings 50100000.00
totalCashFromFinancingActivities 44350000.00
changeToOperatingActivities 197258000.00
netIncome 12375000.00
changeInCash -11766000.00
beginPeriodCashFlow 83073000.00
endPeriodCashFlow 71307000.00
totalCashFromOperatingActivities -53318000.00
depreciation 14786000.00
otherCashflowsFromInvestingActivities 695000.00
dividendsPaid 1433000.00
changeToInventory -37807000.00
changeToAccountReceivables -53978000.00
salePurchaseOfStock -4317000.00
otherCashflowsFromFinancingActivities 50100000.00
changeToNetincome 2551000.00
capitalExpenditures 3493000
changeReceivables 12290000.00
cashFlowsOtherOperating -148904000.00
cashAndCashEquivalentsChanges -11766000.00
changeInWorkingCapital -86176000.00
stockBasedCompensation 3342000.00
otherNonCashItems 3168000.00
freeCashFlow -56811000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -3448000.00
changeToLiabilities 121266000.00
totalCashflowsFromInvestingActivities -3448000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -19481000.00
changeToOperatingActivities -307356000.00
netIncome 11194000.00
changeInCash -7602000.00
beginPeriodCashFlow 90675000.00
endPeriodCashFlow 83073000.00
totalCashFromOperatingActivities 15327000.00
depreciation 1708000.00
otherCashflowsFromInvestingActivities 695000.00
dividendsPaid 1432000.00
changeToInventory 85611000.00
changeToAccountReceivables -32860000.00
salePurchaseOfStock -2035000.00
otherCashflowsFromFinancingActivities -16014000.00
changeToNetincome 4948000.00
capitalExpenditures 3448000
changeReceivables -13728000.00
cashFlowsOtherOperating -110125000.00
cashAndCashEquivalentsChanges -7602000.00
changeInWorkingCapital -5975000.00
stockBasedCompensation 3042000.00
otherNonCashItems 3464000.00
freeCashFlow 11879000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -110741000.00
totalCashflowsFromInvestingActivities -1421000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 4274000.00
changeToOperatingActivities -124403000.00
netIncome 8267000.00
changeInCash 53144000.00
beginPeriodCashFlow 37531000.00
endPeriodCashFlow 90675000.00
totalCashFromOperatingActivities 50291000.00
depreciation 1872000.00
otherCashflowsFromInvestingActivities 597000.00
dividendsPaid 1460000.00
changeToInventory -50235000.00
changeToAccountReceivables 76947000.00
salePurchaseOfStock -5894000.00
otherCashflowsFromFinancingActivities 230228000.00
changeToNetincome -3194000.00
capitalExpenditures 2018000
changeReceivables 165870000.00
cashFlowsOtherOperating -11848000.00
cashAndCashEquivalentsChanges 53144000.00
changeInWorkingCapital 40221000.00
stockBasedCompensation -4378000.00
otherNonCashItems 3152000.00
freeCashFlow 48273000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
changeToLiabilities -71395000.00
totalCashflowsFromInvestingActivities -2423000.00
netBorrowings -104500000.00
totalCashFromFinancingActivities -105975000.00
changeToOperatingActivities 138875000.00
netIncome 5061000.00
changeInCash -1430000.00
beginPeriodCashFlow 38961000.00
endPeriodCashFlow 37531000.00
totalCashFromOperatingActivities 106968000.00
depreciation 1859000.00
otherCashflowsFromInvestingActivities 284000.00
dividendsPaid 1460000.00
changeToInventory 34329000.00
changeToAccountReceivables 37946000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 10785000.00
changeToNetincome 4787000.00
capitalExpenditures 2707000
changeReceivables -504000.00
cashFlowsOtherOperating 167095000.00
cashAndCashEquivalentsChanges -1430000.00
changeInWorkingCapital 92094000.00
stockBasedCompensation 5872000.00
otherNonCashItems 3178000.00
freeCashFlow 104261000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities 9817000.00
totalCashflowsFromInvestingActivities -1251000.00
netBorrowings -39900000.00
totalCashFromFinancingActivities -41357000.00
changeToOperatingActivities 52453000.00
netIncome 8839000.00
changeInCash -3754000.00
beginPeriodCashFlow 42715000.00
endPeriodCashFlow 38961000.00
totalCashFromOperatingActivities 38854000.00
depreciation 1598000.00
otherCashflowsFromInvestingActivities 284000.00
dividendsPaid 1457000.00
changeToInventory -47724000.00
changeToAccountReceivables 46194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39900000.00
changeToNetincome 3440000.00
capitalExpenditures 1251000
changeReceivables -33397000.00
cashFlowsOtherOperating 48493000.00
cashAndCashEquivalentsChanges -3754000.00
changeInWorkingCapital 21740000.00
stockBasedCompensation 3732000.00
otherNonCashItems 3276000.00
freeCashFlow 37603000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 81177000.00
totalCashflowsFromInvestingActivities -3096000.00
netBorrowings 29100000.00
totalCashFromFinancingActivities 25200000.00
changeToOperatingActivities -132588000.00
netIncome 6709000.00
changeInCash -5439000.00
beginPeriodCashFlow 48154000.00
endPeriodCashFlow 42715000.00
totalCashFromOperatingActivities -27543000.00
depreciation 1542000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 1456000.00
changeToInventory 55365000.00
changeToAccountReceivables -33755000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26656000.00
changeToNetincome 4567000.00
capitalExpenditures 3096000
changeReceivables 15985000.00
cashFlowsOtherOperating -137588000.00
cashAndCashEquivalentsChanges -5439000.00
changeInWorkingCapital -43631000.00
stockBasedCompensation 1484000.00
otherNonCashItems 3310000.00
freeCashFlow -30639000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -1549213.00
changeToLiabilities -84735000.00
totalCashflowsFromInvestingActivities -1555000.00
netBorrowings 15586000.00
totalCashFromFinancingActivities -13335000.00
changeToOperatingActivities -17322000.00
netIncome 21197000.00
changeInCash 3360000.00
beginPeriodCashFlow 44794000.00
endPeriodCashFlow 48154000.00
totalCashFromOperatingActivities 18250000.00
depreciation 1472000.00
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 1442000.00
changeToInventory 28189000.00
changeToAccountReceivables -72611000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 3807000.00
changeToNetincome 2758000.00
capitalExpenditures 2105000
changeReceivables -10835000.00
cashFlowsOtherOperating 88327000.00
cashAndCashEquivalentsChanges 3360000.00
changeInWorkingCapital -10376000.00
stockBasedCompensation 9056000.00
otherNonCashItems 3186000.00
freeCashFlow 16145000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -1186270.00
changeToLiabilities -304000.00
totalCashflowsFromInvestingActivities -1431000.00
netBorrowings -100936000.00
totalCashFromFinancingActivities -106356000.00
changeToOperatingActivities 31178000.00
netIncome 7864000.00
changeInCash -71788000.00
beginPeriodCashFlow 116582000.00
endPeriodCashFlow 44794000.00
totalCashFromOperatingActivities 35999000.00
depreciation 1402000.00
otherCashflowsFromInvestingActivities 1194000.00
dividendsPaid 1454000.00
changeToInventory -98796000.00
changeToAccountReceivables 98221000.00
salePurchaseOfStock -2305000.00
otherCashflowsFromFinancingActivities -2297000.00
changeToNetincome 4709000.00
capitalExpenditures 1431000
changeReceivables 47611000.00
cashFlowsOtherOperating -25347000.00
cashAndCashEquivalentsChanges -71788000.00
changeInWorkingCapital 19058000.00
stockBasedCompensation 1802000.00
otherNonCashItems 2958000.00
freeCashFlow 34568000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -80252.00
changeToLiabilities -7884000.00
totalCashflowsFromInvestingActivities 669000.00
netBorrowings 134053000.00
totalCashFromFinancingActivities 81891000.00
changeToOperatingActivities -43043000.00
netIncome -1310000.00
changeInCash 54161000.00
beginPeriodCashFlow 62421000.00
endPeriodCashFlow 116582000.00
totalCashFromOperatingActivities -28399000.00
depreciation 1351000.00
otherCashflowsFromInvestingActivities 1194000.00
dividendsPaid 1460000.00
changeToInventory 3371000.00
changeToAccountReceivables -43760000.00
salePurchaseOfStock -802000.00
otherCashflowsFromFinancingActivities 84153000.00
changeToNetincome 1953000.00
capitalExpenditures 525000
changeReceivables 7879000.00
cashFlowsOtherOperating -30490000.00
cashAndCashEquivalentsChanges 54161000.00
changeInWorkingCapital -33469000.00
stockBasedCompensation 976000.00
otherNonCashItems 3535000.00
freeCashFlow -28924000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -80252.00
changeToLiabilities 274856000.00
totalCashflowsFromInvestingActivities -1550000.00
netBorrowings 250000.00
totalCashFromFinancingActivities 41044000.00
changeToOperatingActivities -54722.00
netIncome -4751000.00
changeInCash -2492000.00
beginPeriodCashFlow 64913000.00
endPeriodCashFlow 62421000.00
totalCashFromOperatingActivities -41986000.00
depreciation 1432000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1480000.00
changeToInventory -14519000.00
changeToAccountReceivables 17335000.00
salePurchaseOfStock -4357000.00
otherCashflowsFromFinancingActivities 46881000.00
changeToNetincome 1513000.00
capitalExpenditures 1550000
changeReceivables -17651000.00
cashFlowsOtherOperating -297506000.00
cashAndCashEquivalentsChanges -2492000.00
changeInWorkingCapital -43083000.00
stockBasedCompensation 739000.00
otherNonCashItems 2870000.00
freeCashFlow -43536000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 801819.00
changeToLiabilities -357125000.00
totalCashflowsFromInvestingActivities -3448000.00
netBorrowings 45600000.00
totalCashFromFinancingActivities 12238000.00
changeToOperatingActivities -60836000.00
netIncome -1665000.00
changeInCash -34131000.00
beginPeriodCashFlow 99044000.00
endPeriodCashFlow 64913000.00
totalCashFromOperatingActivities -42921000.00
depreciation 3664000.00
otherCashflowsFromInvestingActivities -2114000.00
dividendsPaid 1470000.00
changeToInventory -14190000.00
changeToAccountReceivables -47629000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 13811000.00
changeToNetincome 5188000.00
capitalExpenditures 1334000
changeReceivables 40686000.00
cashFlowsOtherOperating 266210000.00
cashAndCashEquivalentsChanges -34131000.00
changeInWorkingCapital -52004000.00
stockBasedCompensation 2973000.00
otherNonCashItems 2579000.00
freeCashFlow -44255000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 43753000.00
totalCashflowsFromInvestingActivities 2485000.00
netBorrowings -19900000.00
totalCashFromFinancingActivities -27148000.00
changeToOperatingActivities -60400000.00
netIncome -646000.00
changeInCash -8493000.00
beginPeriodCashFlow 107537000.00
endPeriodCashFlow 99044000.00
totalCashFromOperatingActivities 16170000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 4310000.00
dividendsPaid 1470000.00
changeToInventory 25918000.00
changeToAccountReceivables -17338000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -25644000.00
changeToNetincome 980000.00
capitalExpenditures 1825000
changeReceivables 47603000.00
cashFlowsOtherOperating -75846000.00
cashAndCashEquivalentsChanges -8493000.00
changeInWorkingCapital 14161000.00
stockBasedCompensation 635000.00
otherNonCashItems 563000.00
freeCashFlow 14345000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities -77457000.00
totalCashflowsFromInvestingActivities 42442000.00
netBorrowings 3600000.00
totalCashFromFinancingActivities 1959000.00
changeToOperatingActivities 108713000.00
netIncome 6711000.00
changeInCash 45058000.00
beginPeriodCashFlow 62479000.00
endPeriodCashFlow 107537000.00
totalCashFromOperatingActivities 657000.00
depreciation 1889000.00
otherCashflowsFromInvestingActivities 43252000.00
dividendsPaid 1471000.00
changeToInventory -2818000.00
changeToAccountReceivables 10991000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 3594000.00
changeToNetincome -10211000.00
capitalExpenditures 810000
changeReceivables -39957000.00
cashFlowsOtherOperating 119561000.00
cashAndCashEquivalentsChanges 45058000.00
changeInWorkingCapital 10615000.00
stockBasedCompensation 1406000.00
otherNonCashItems -11504000.00
freeCashFlow -153000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 93614000.00
totalCashflowsFromInvestingActivities -1762000.00
netBorrowings 48100000.00
totalCashFromFinancingActivities 42249000.00
netIncome -3909000.00
changeInCash -885000.00
beginPeriodCashFlow 63364000.00
endPeriodCashFlow 62479000.00
totalCashFromOperatingActivities -41372000.00
depreciation 2316000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1476000.00
changeToInventory 1360000.00
changeToAccountReceivables 48696000.00
salePurchaseOfStock -3634000.00
otherCashflowsFromFinancingActivities 47359000.00
changeToNetincome 49313000.00
capitalExpenditures 1762000
changeReceivables 97550000.00
cashFlowsOtherOperating -280377000.00
cashAndCashEquivalentsChanges -885000.00
changeInWorkingCapital -45942000.00
stockBasedCompensation 1189000.00
otherNonCashItems 2239000.00
freeCashFlow -43134000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -455115.00
changeToLiabilities -339950000.00
totalCashflowsFromInvestingActivities -2276000.00
netBorrowings -47500000.00
totalCashFromFinancingActivities -50651000.00
changeToOperatingActivities 106330000.00
netIncome -3091000.00
changeInCash 16053000.00
beginPeriodCashFlow 47311000.00
endPeriodCashFlow 63364000.00
totalCashFromOperatingActivities 68980000.00
depreciation 1615000.00
otherCashflowsFromInvestingActivities 1744000.00
dividendsPaid 1477000.00
changeToInventory -39331000.00
changeToAccountReceivables 55664000.00
salePurchaseOfStock -1632000.00
otherCashflowsFromFinancingActivities -47542000.00
changeToNetincome -24100000.00
capitalExpenditures 2276000
changeReceivables 37895000.00
cashFlowsOtherOperating 396490000.00
cashAndCashEquivalentsChanges 16053000.00
changeInWorkingCapital 63602000.00
stockBasedCompensation 291000.00
otherNonCashItems 3128000.00
freeCashFlow 66704000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 54521000.00
totalCashflowsFromInvestingActivities -1700000.00
netBorrowings -29800000.00
totalCashFromFinancingActivities -37891000.00
netIncome -777000.00
changeInCash -3002000.00
beginPeriodCashFlow 50313000.00
endPeriodCashFlow 47311000.00
totalCashFromOperatingActivities 36589000.00
depreciation 2241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1508000.00
changeToInventory 60028000.00
changeToAccountReceivables 9314000.00
salePurchaseOfStock -9757000.00
otherCashflowsFromFinancingActivities -36383000.00
changeToNetincome 36439000.00
capitalExpenditures 1700000
changeReceivables -41638000.00
cashFlowsOtherOperating -14319000.00
cashAndCashEquivalentsChanges -3002000.00
changeInWorkingCapital 37954000.00
stockBasedCompensation -1893000.00
otherNonCashItems 3046000.00
freeCashFlow 34889000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities -7147000.00
totalCashflowsFromInvestingActivities -1439000.00
netBorrowings 76100000.00
totalCashFromFinancingActivities 74639000.00
netIncome 645000.00
changeInCash -16605000.00
beginPeriodCashFlow 66918000.00
endPeriodCashFlow 50313000.00
totalCashFromOperatingActivities -89805000.00
depreciation 2035000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1512000.00
changeToInventory -78838000.00
changeToAccountReceivables -15179000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 76151000.00
changeToNetincome 21540000.00
capitalExpenditures 1439000
changeReceivables -19067000.00
cashFlowsOtherOperating -87932000.00
cashAndCashEquivalentsChanges -16605000.00
changeInWorkingCapital -97707000.00
stockBasedCompensation 2967000.00
otherNonCashItems 3259000.00
freeCashFlow -91244000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 197672000.00
totalCashflowsFromInvestingActivities -474000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities 40168000.00
netIncome 6121000.00
changeInCash 3111000.00
beginPeriodCashFlow 63807000.00
endPeriodCashFlow 66918000.00
totalCashFromOperatingActivities -36583000.00
depreciation 2024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1511000.00
changeToInventory -46098000.00
changeToAccountReceivables -26083000.00
salePurchaseOfStock 2889000.00
otherCashflowsFromFinancingActivities 41494000.00
changeToNetincome -69037000.00
capitalExpenditures 474000
changeReceivables -23628000.00
cashFlowsOtherOperating -149856000.00
cashAndCashEquivalentsChanges 3111000.00
changeInWorkingCapital -54507000.00
stockBasedCompensation 1495000.00
otherNonCashItems 2195000.00
freeCashFlow -37057000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -455115.00
changeToLiabilities -26738000.00
totalCashflowsFromInvestingActivities -1032000.00
netBorrowings -17300000.00
totalCashFromFinancingActivities -77681000.00
changeToOperatingActivities -34624000.00
netIncome 2769000.00
changeInCash -14135000.00
beginPeriodCashFlow 77942000.00
endPeriodCashFlow 63807000.00
totalCashFromOperatingActivities 64578000.00
depreciation 2755000.00
otherCashflowsFromInvestingActivities 1744000.00
dividendsPaid 1500000.00
changeToInventory 38908000.00
changeToAccountReceivables 18968000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities -76181000.00
changeToNetincome 2798000.00
capitalExpenditures 1032000
changeReceivables 66468000.00
cashFlowsOtherOperating 16404000.00
cashAndCashEquivalentsChanges -14135000.00
changeInWorkingCapital 53336000.00
stockBasedCompensation 2392000.00
otherNonCashItems 3748000.00
freeCashFlow 63546000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -149784000.00
totalCashflowsFromInvestingActivities -1181000.00
netBorrowings -11700000.00
totalCashFromFinancingActivities -13178000.00
netIncome 4625000.00
changeInCash 12768000.00
beginPeriodCashFlow 65174000.00
endPeriodCashFlow 77942000.00
totalCashFromOperatingActivities 27127000.00
depreciation 2436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1499000.00
changeToInventory -72587000.00
changeToAccountReceivables 67867000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities -11679000.00
changeToNetincome -4947000.00
capitalExpenditures 1181000
changeReceivables -29626000.00
cashFlowsOtherOperating 204302000.00
cashAndCashEquivalentsChanges 12768000.00
changeInWorkingCapital 16744000.00
stockBasedCompensation 203000.00
otherNonCashItems 3995000.00
freeCashFlow 25946000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities 66491000.00
totalCashflowsFromInvestingActivities -788000.00
netBorrowings -94800000.00
totalCashFromFinancingActivities -96286000.00
netIncome -1253000.00
changeInCash -57868000.00
beginPeriodCashFlow 123042000.00
endPeriodCashFlow 65174000.00
totalCashFromOperatingActivities 39206000.00
depreciation 2779000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1498000.00
changeToInventory -25801000.00
changeToAccountReceivables 3640000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities -94788000.00
changeToNetincome -4291000.00
capitalExpenditures 788000
changeReceivables -20954000.00
cashFlowsOtherOperating -3693000.00
cashAndCashEquivalentsChanges -57868000.00
changeInWorkingCapital 31433000.00
stockBasedCompensation -355000.00
otherNonCashItems 4753000.00
freeCashFlow 38418000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities -17721000.00
totalCashflowsFromInvestingActivities -1397000.00
netBorrowings 78800000.00
totalCashFromFinancingActivities 78741000.00
netIncome 3420000.00
changeInCash 24748000.00
beginPeriodCashFlow 98294000.00
endPeriodCashFlow 123042000.00
totalCashFromOperatingActivities -52596000.00
depreciation 2597000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1486000.00
changeToInventory 138830000.00
changeToAccountReceivables -85799000.00
salePurchaseOfStock -1311000.00
otherCashflowsFromFinancingActivities 80042000.00
changeToNetincome 75853000.00
capitalExpenditures 1397000
changeReceivables 34510000.00
cashFlowsOtherOperating -151415000.00
cashAndCashEquivalentsChanges 24748000.00
changeInWorkingCapital -70492000.00
stockBasedCompensation 3834000.00
otherNonCashItems 2595000.00
freeCashFlow -53993000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities -287881000.00
totalCashflowsFromInvestingActivities -1370000.00
totalCashFromFinancingActivities 20684000.00
netIncome 13686000.00
changeInCash -7063000.00
beginPeriodCashFlow 105357000.00
endPeriodCashFlow 98294000.00
totalCashFromOperatingActivities -26377000.00
depreciation 3852000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1484000.00
changeToInventory -108673000.00
changeToAccountReceivables 4575000.00
salePurchaseOfStock -1311000.00
otherCashflowsFromFinancingActivities 46814000.00
changeToNetincome -38269000.00
capitalExpenditures 1370000
changeReceivables 30634000.00
cashFlowsOtherOperating 251441000.00
cashAndCashEquivalentsChanges -7063000.00
changeInWorkingCapital -63597000.00
stockBasedCompensation 5283000.00
otherNonCashItems 4825000.00
freeCashFlow -27747000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 376052000.00
totalCashflowsFromInvestingActivities -955000.00
totalCashFromFinancingActivities -128613000.00
netIncome 5508000.00
changeInCash -741000.00
beginPeriodCashFlow 106098000.00
endPeriodCashFlow 105357000.00
totalCashFromOperatingActivities 128827000.00
depreciation 2389000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1500000.00
changeToInventory -18477000.00
changeToAccountReceivables 90839000.00
salePurchaseOfStock -2106000.00
otherCashflowsFromFinancingActivities -125007000.00
changeToNetincome 474000.00
capitalExpenditures 955000
changeReceivables -109674000.00
cashFlowsOtherOperating -146082000.00
cashAndCashEquivalentsChanges -741000.00
changeInWorkingCapital 115598000.00
stockBasedCompensation 686000.00
otherNonCashItems 5183000.00
freeCashFlow 127872000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 103343000.00
totalCashflowsFromInvestingActivities -6567000.00
totalCashFromFinancingActivities 14095000.00
netIncome 3066000.00
changeInCash 7320000.00
beginPeriodCashFlow 98778000.00
endPeriodCashFlow 106098000.00
totalCashFromOperatingActivities -208000.00
depreciation 2531000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1497000.00
changeToInventory 35420000.00
changeToAccountReceivables -82953000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities 15800000.00
changeToNetincome 1110000.00
capitalExpenditures 6567000
changeReceivables 5122000.00
cashFlowsOtherOperating -115539000.00
cashAndCashEquivalentsChanges 7320000.00
changeInWorkingCapital -11723000.00
stockBasedCompensation 1401000.00
otherNonCashItems 4678000.00
freeCashFlow -6775000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities -117620000.00
totalCashflowsFromInvestingActivities -5120000.00
totalCashFromFinancingActivities 74203000.00
netIncome 3893000.00
changeInCash -36588000.00
beginPeriodCashFlow 135366000.00
endPeriodCashFlow 98778000.00
totalCashFromOperatingActivities -105671000.00
depreciation 2514000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1497000.00
changeToInventory 19332000.00
changeToAccountReceivables -63556000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 75700000.00
changeToNetincome 16422000.00
capitalExpenditures 5120000
changeReceivables 188744000.00
cashFlowsOtherOperating -199784000.00
cashAndCashEquivalentsChanges -36588000.00
changeInWorkingCapital -133399000.00
stockBasedCompensation 1879000.00
otherNonCashItems 4882000.00
freeCashFlow -110791000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities -175078000.00
totalCashflowsFromInvestingActivities -2349000.00
totalCashFromFinancingActivities 28520000.00
netIncome -3367000.00
changeInCash 42182000.00
beginPeriodCashFlow 93184000.00
endPeriodCashFlow 135366000.00
totalCashFromOperatingActivities 16011000.00
depreciation 3092000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1497000.00
changeToInventory 164799000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 30117000.00
changeToNetincome -17764000.00
capitalExpenditures 2349000
changeReceivables -161097000.00
cashFlowsOtherOperating 369449000.00
cashAndCashEquivalentsChanges 42182000.00
changeInWorkingCapital 35458000.00
stockBasedCompensation 1161000.00
otherNonCashItems -2008000.00
freeCashFlow 13662000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities -74881000.00
totalCashflowsFromInvestingActivities -4569000.00
totalCashFromFinancingActivities 5808000.00
netIncome 3024000.00
changeInCash -357000.00
beginPeriodCashFlow 93541000.00
endPeriodCashFlow 93184000.00
totalCashFromOperatingActivities -1596000.00
depreciation 2477000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 1499000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 7522000.00
changeToNetincome -545000.00
capitalExpenditures 4569000
changeReceivables -13585000.00
cashFlowsOtherOperating 82370000.00
cashAndCashEquivalentsChanges -357000.00
changeInWorkingCapital -11015000.00
stockBasedCompensation 806000.00
otherNonCashItems 4660000.00
freeCashFlow -6165000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 140383000.00
totalCashflowsFromInvestingActivities -3110000.00
totalCashFromFinancingActivities -7195000.00
netIncome 3375000.00
changeInCash 6731000.00
beginPeriodCashFlow 86810000.00
endPeriodCashFlow 93541000.00
totalCashFromOperatingActivities 17036000.00
depreciation 2729000.00
dividendsPaid 1495000.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome 795000.00
capitalExpenditures 3110000
changeReceivables 75001000.00
cashFlowsOtherOperating -205467000.00
cashAndCashEquivalentsChanges 6731000.00
changeInWorkingCapital 5027000.00
stockBasedCompensation 965000.00
otherNonCashItems 5043000.00
freeCashFlow 13926000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities 27446000.00
totalCashflowsFromInvestingActivities -4711000.00
totalCashFromFinancingActivities 62095000.00
netIncome -3883000.00
changeInCash 16481000.00
beginPeriodCashFlow 70329000.00
endPeriodCashFlow 86810000.00
totalCashFromOperatingActivities -40903000.00
depreciation 6057000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1495000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1551000.00
otherCashflowsFromFinancingActivities 65141000.00
changeToNetincome -5229000.00
capitalExpenditures 4711000
changeReceivables -91905000.00
cashFlowsOtherOperating 26512000.00
cashAndCashEquivalentsChanges 16481000.00
changeInWorkingCapital -42817000.00
stockBasedCompensation 1259000.00
otherNonCashItems 5147000.00
freeCashFlow -45614000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -42877000.00
netIncome 3959000.00
changeInCash -17167000.00
beginPeriodCashFlow 87496000.00
endPeriodCashFlow 70329000.00
totalCashFromOperatingActivities 27037000.00
depreciation 4746000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1504000.00
changeToInventory 0.00
changeToAccountReceivables 87937000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9573000.00
capitalExpenditures 1327000
changeInWorkingCapital 15549000.00
stockBasedCompensation 982000.00
otherNonCashItems 4997000.00
freeCashFlow 25710000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashFromFinancingActivities -101200000.00
netIncome 2459000.00
changeInCash -22065000.00
beginPeriodCashFlow 109561000.00
endPeriodCashFlow 87496000.00
totalCashFromOperatingActivities 79987000.00
depreciation 3943000.00
dividendsPaid 1503000.00
otherCashflowsFromFinancingActivities -99697000.00
capitalExpenditures 852000
changeInWorkingCapital 70818000.00
stockBasedCompensation -2602000.00
otherNonCashItems 5095000.00
freeCashFlow 79135000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities 122233000.00
netIncome 438000.00
changeInCash 56621000.00
beginPeriodCashFlow 52940000.00
endPeriodCashFlow 109561000.00
totalCashFromOperatingActivities -64148000.00
depreciation 3991000.00
dividendsPaid 1503000.00
otherCashflowsFromFinancingActivities 123470000.00
capitalExpenditures 1464000
changeInWorkingCapital -69818000.00
stockBasedCompensation -2116000.00
otherNonCashItems 5065000.00
freeCashFlow -65612000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 177193000.00
totalCashFromFinancingActivities -37026000.00
netIncome 5761000.00
changeInCash 86000.00
beginPeriodCashFlow 52854000.00
endPeriodCashFlow 52940000.00
totalCashFromOperatingActivities 38661000.00
depreciation 4609000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -1672000.00
capitalExpenditures 1549000
changeInWorkingCapital 14210000.00
stockBasedCompensation 4836000.00
otherNonCashItems 5360000.00
freeCashFlow 37112000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities 76440000.00
netIncome 17336000.00
changeInCash 2712000.00
beginPeriodCashFlow 50142000.00
endPeriodCashFlow 52854000.00
totalCashFromOperatingActivities -73448000.00
depreciation 4476000.00
dividendsPaid 1470000.00
salePurchaseOfStock 78200000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 280000
changeInWorkingCapital -99766000.00
stockBasedCompensation 263000.00
otherNonCashItems 4838000.00
freeCashFlow -73728000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -3436000.00
netIncome 4017000.00
changeInCash 3136000.00
beginPeriodCashFlow 47006000.00
endPeriodCashFlow 50142000.00
totalCashFromOperatingActivities 12842000.00
depreciation 4127000.00
dividendsPaid 1469000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 6270000
changeInWorkingCapital 20428000.00
stockBasedCompensation 4387000.00
otherNonCashItems -43404000.00
freeCashFlow 6572000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashFromFinancingActivities 22791000.00
netIncome 9862000.00
changeInCash -5184000.00
beginPeriodCashFlow 52190000.00
endPeriodCashFlow 47006000.00
totalCashFromOperatingActivities -23705000.00
depreciation 4000000.00
dividendsPaid 1469000.00
changeToAccountReceivables 46920000.00
otherCashflowsFromFinancingActivities 24760000.00
capitalExpenditures 4270000
changeInWorkingCapital -91991000.00
stockBasedCompensation 1361000.00
otherNonCashItems 54366000.00
freeCashFlow -27975000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 37575000.00
netIncome 9364000.00
changeInCash -16728000.00
beginPeriodCashFlow 68918000.00
endPeriodCashFlow 52190000.00
totalCashFromOperatingActivities -52966000.00
depreciation 4169000.00
dividendsPaid 1463000.00
changeToAccountReceivables 66938000.00
salePurchaseOfStock 37600000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 1337000
changeInWorkingCapital -80171000.00
stockBasedCompensation -1769000.00
otherNonCashItems 5178000.00
freeCashFlow -54303000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -107612000.00
netIncome 6463000.00
changeInCash 21057000.00
beginPeriodCashFlow 47861000.00
endPeriodCashFlow 68918000.00
totalCashFromOperatingActivities 126183000.00
depreciation 4127000.00
dividendsPaid 1449000.00
salePurchaseOfStock 559000.00
otherCashflowsFromFinancingActivities -107663000.00
capitalExpenditures 2486000
changeInWorkingCapital 110583000.00
stockBasedCompensation 7493000.00
otherNonCashItems 5194000.00
freeCashFlow 123697000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 16617000.00
netIncome 7908000.00
changeInCash -252000.00
beginPeriodCashFlow 48113000.00
endPeriodCashFlow 47861000.00
totalCashFromOperatingActivities -10776000.00
depreciation 4407000.00
dividendsPaid 1446000.00
otherCashflowsFromFinancingActivities 22463000.00
capitalExpenditures 6093000
changeInWorkingCapital -27718000.00
stockBasedCompensation 2994000.00
otherNonCashItems 4969000.00
freeCashFlow -16869000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 51762000.00
netIncome 7130000.00
changeInCash 5034000.00
beginPeriodCashFlow 43079000.00
endPeriodCashFlow 48113000.00
totalCashFromOperatingActivities -45151000.00
depreciation 4544000.00
dividendsPaid 1438000.00
otherCashflowsFromFinancingActivities 53600000.00
capitalExpenditures 1577000
changeInWorkingCapital -66567000.00
stockBasedCompensation 5263000.00
otherNonCashItems 5340000.00
freeCashFlow -46728000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 14511000.00
netIncome -2014000.00
changeInCash -3606000.00
beginPeriodCashFlow 46685000.00
endPeriodCashFlow 43079000.00
totalCashFromOperatingActivities -15539000.00
depreciation 4366000.00
dividendsPaid 1443000.00
changeToAccountReceivables 51185000.00
salePurchaseOfStock -559000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 2578000
changeInWorkingCapital -21489000.00
stockBasedCompensation 1496000.00
otherNonCashItems 4499000.00
freeCashFlow -18117000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities -329930000.00
netIncome -3825000.00
changeInCash -14770000.00
beginPeriodCashFlow 61455000.00
endPeriodCashFlow 46685000.00
totalCashFromOperatingActivities 318724000.00
depreciation -8980000.00
dividendsPaid 1430000.00
changeToInventory 81618000.00
changeToAccountReceivables 599536000.00
otherCashflowsFromFinancingActivities -290876000.00
capitalExpenditures 3564000
changeInWorkingCapital 318517000.00
stockBasedCompensation -112000.00
otherNonCashItems 20175000.00
freeCashFlow 315160000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 153802000.00
netIncome -2477000.00
changeInCash 2644000.00
beginPeriodCashFlow 58811000.00
endPeriodCashFlow 61455000.00
totalCashFromOperatingActivities -147426000.00
depreciation 8567000.00
dividendsPaid 1466000.00
changeToInventory 10904000.00
changeToAccountReceivables 47034000.00
otherCashflowsFromFinancingActivities 155431000.00
capitalExpenditures 3732000
changeInWorkingCapital -155400000.00
otherNonCashItems 895000.00
freeCashFlow -151158000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -25670000.00
netIncome 1647000.00
changeInCash 7573000.00
beginPeriodCashFlow 51238000.00
endPeriodCashFlow 58811000.00
totalCashFromOperatingActivities 38399000.00
depreciation 8940000.00
dividendsPaid 1499000.00
otherCashflowsFromFinancingActivities -4009000.00
capitalExpenditures 7947000
changeInWorkingCapital 38161000.00
otherNonCashItems -3333000.00
freeCashFlow 38399000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 226600000.00
netIncome -16115000.00
changeInCash 23536000.00
beginPeriodCashFlow 27702000.00
endPeriodCashFlow 51238000.00
totalCashFromOperatingActivities -149938000.00
depreciation 8005000.00
dividendsPaid 1495000.00
changeToInventory 120000.00
changeToAccountReceivables 9937000.00
otherCashflowsFromFinancingActivities 228308000.00
capitalExpenditures 53126000
changeInWorkingCapital -144328000.00
otherNonCashItems 1722000.00
freeCashFlow -203064000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities -37349000.00
netIncome 26537000.00
changeInCash -5636000.00
beginPeriodCashFlow 33338000.00
endPeriodCashFlow 27702000.00
totalCashFromOperatingActivities 34360000.00
depreciation 8018000.00
dividendsPaid 1460000.00
changeToInventory 8597000.00
changeToAccountReceivables 59285000.00
otherCashflowsFromFinancingActivities 26945000.00
capitalExpenditures 2647000
changeInWorkingCapital -7898000.00
stockBasedCompensation 9657000.00
otherNonCashItems -9521000.00
freeCashFlow 31713000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities -42748000.00
netIncome 16274000.00
changeInCash -6535000.00
beginPeriodCashFlow 39873000.00
endPeriodCashFlow 33338000.00
totalCashFromOperatingActivities 40246000.00
depreciation 8096000.00
dividendsPaid 1461000.00
changeToAccountReceivables 2788000.00
otherCashflowsFromFinancingActivities -28605000.00
capitalExpenditures 4033000
changeInWorkingCapital -54985000.00
otherNonCashItems 59577000.00
freeCashFlow 36213000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 49611000.00
netIncome 15766000.00
changeInCash 17813000.00
beginPeriodCashFlow 22060000.00
endPeriodCashFlow 39873000.00
totalCashFromOperatingActivities -27927000.00
depreciation 7711000.00
dividendsPaid 1322000.00
changeToInventory 20409000.00
otherCashflowsFromFinancingActivities 77394000.00
changeToNetincome 632000.00
capitalExpenditures 3871000
changeInWorkingCapital 12492000.00
otherNonCashItems -54549000.00
freeCashFlow -31798000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -67468000.00
netIncome 16790000.00
changeInCash -1482000.00
beginPeriodCashFlow 23542000.00
endPeriodCashFlow 22060000.00
totalCashFromOperatingActivities 66988000.00
depreciation 7238000.00
dividendsPaid 1317000.00
changeToInventory 20049000.00
changeToAccountReceivables 109196000.00
otherCashflowsFromFinancingActivities -64457000.00
capitalExpenditures 1002000
changeInWorkingCapital 42842000.00
otherNonCashItems 2001000.00
freeCashFlow 65986000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 37095000.00
totalCashFromFinancingActivities -10788000.00
netIncome 10550000.00
changeInCash 5343000.00
beginPeriodCashFlow 18199000.00
endPeriodCashFlow 23542000.00
totalCashFromOperatingActivities 18856000.00
depreciation 8018000.00
dividendsPaid 1288000.00
changeToInventory 9553000.00
changeToAccountReceivables 8498000.00
otherCashflowsFromFinancingActivities 72793000.00
changeToNetincome 12062000.00
capitalExpenditures 2725000
changeInWorkingCapital 940000.00
stockBasedCompensation 29195000.00
otherNonCashItems -28784000.00
freeCashFlow 16131000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -66845000.00
netIncome 7673000.00
changeInCash -9401000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 18199000.00
totalCashFromOperatingActivities 59884000.00
depreciation 7933000.00
dividendsPaid 1277000.00
changeToInventory 20141000.00
changeToAccountReceivables 127170000.00
otherCashflowsFromFinancingActivities 77563000.00
changeToNetincome 511000.00
capitalExpenditures 2440000
changeInWorkingCapital 49928000.00
stockBasedCompensation 16014000.00
otherNonCashItems -15497000.00
freeCashFlow 57444000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 64632000.00
totalCashFromFinancingActivities -124156000.00
netIncome 9137000.00
changeInCash 1612000.00
beginPeriodCashFlow 25988000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 126725000.00
depreciation 7664000.00
dividendsPaid 1265000.00
changeToInventory 13467000.00
otherCashflowsFromFinancingActivities -120808000.00
capitalExpenditures 957000
changeInWorkingCapital 107008000.00
stockBasedCompensation 10704000.00
otherNonCashItems -10233000.00
freeCashFlow 125768000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 82141000.00
netIncome 17217000.00
changeInCash -6025000.00
beginPeriodCashFlow 32013000.00
endPeriodCashFlow 25988000.00
totalCashFromOperatingActivities -87016000.00
depreciation 7731000.00
dividendsPaid 1276000.00
otherCashflowsFromFinancingActivities 100327000.00
changeToNetincome 769000.00
capitalExpenditures 1150000
changeInWorkingCapital -118069000.00
stockBasedCompensation -26972000.00
otherNonCashItems 27910000.00
freeCashFlow -88166000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 262917000.00
totalCashFromFinancingActivities -41636000.00
netIncome 7738000.00
changeInCash -18769000.00
beginPeriodCashFlow 50782000.00
endPeriodCashFlow 32013000.00
totalCashFromOperatingActivities 24376000.00
depreciation 7977000.00
dividendsPaid 1142000.00
otherCashflowsFromFinancingActivities -35387000.00
changeToNetincome 4185000.00
capitalExpenditures 1509000
changeInWorkingCapital 4074000.00
stockBasedCompensation 13954000.00
otherNonCashItems -10844000.00
freeCashFlow 22867000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -103738000.00
netIncome 6618000.00
changeInCash 10131000.00
beginPeriodCashFlow 40651000.00
endPeriodCashFlow 50782000.00
totalCashFromOperatingActivities 115210000.00
depreciation 8504000.00
dividendsPaid 1162000.00
otherCashflowsFromFinancingActivities -96951000.00
changeToNetincome 1694000.00
capitalExpenditures 1341000
changeInWorkingCapital 110028000.00
stockBasedCompensation 9424000.00
otherNonCashItems -9388000.00
freeCashFlow 113869000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 224119000.00
netIncome 4795000.00
changeInCash -4646000.00
beginPeriodCashFlow 45297000.00
endPeriodCashFlow 40651000.00
totalCashFromOperatingActivities -227544000.00
depreciation 8545000.00
dividendsPaid 1182000.00
changeToInventory 1185000.00
otherCashflowsFromFinancingActivities 231083000.00
capitalExpenditures 1221000
changeInWorkingCapital -241953000.00
otherNonCashItems -1097000.00
freeCashFlow -228765000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 14201000.00
netIncome 3765000.00
changeInCash 11907000.00
beginPeriodCashFlow 33390000.00
endPeriodCashFlow 45297000.00
totalCashFromOperatingActivities -1776000.00
depreciation 8197000.00
dividendsPaid 1214000.00
changeToInventory 2155000.00
otherCashflowsFromFinancingActivities 21576000.00
capitalExpenditures 518000
changeInWorkingCapital -16111000.00
otherNonCashItems 15000.00
freeCashFlow -2294000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -10332000.00
netIncome 8337000.00
changeInCash 8522000.00
beginPeriodCashFlow 24868000.00
endPeriodCashFlow 33390000.00
totalCashFromOperatingActivities 20592000.00
depreciation 32580000.00
dividendsPaid 1204000.00
changeToInventory 16778000.00
otherCashflowsFromFinancingActivities 660000.00
changeToNetincome 2332000.00
capitalExpenditures 1738000
changeInWorkingCapital -24439000.00
otherNonCashItems 358000.00
freeCashFlow 18854000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities -72300000.00
netIncome 1596000.00
changeInCash -5754000.00
beginPeriodCashFlow 30622000.00
endPeriodCashFlow 24868000.00
totalCashFromOperatingActivities 68028000.00
depreciation 2478000.00
dividendsPaid 1212000.00
changeToInventory 20452000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 1663000.00
capitalExpenditures 1482000
changeInWorkingCapital 60221000.00
stockBasedCompensation -1440000.00
otherNonCashItems 1474000.00
freeCashFlow 66546000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities -22089000.00
netIncome 1579000.00
changeInCash -8170000.00
beginPeriodCashFlow 38792000.00
endPeriodCashFlow 30622000.00
totalCashFromOperatingActivities 15345000.00
depreciation 2493000.00
dividendsPaid 1213000.00
changeToInventory 12714000.00
otherCashflowsFromFinancingActivities 11720000.00
capitalExpenditures 1426000
changeInWorkingCapital 11254000.00
stockBasedCompensation 5129000.00
otherNonCashItems -5096000.00
freeCashFlow 13919000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -11759000.00
netIncome 10989000.00
changeInCash 4314000.00
beginPeriodCashFlow 34478000.00
endPeriodCashFlow 38792000.00
totalCashFromOperatingActivities 18027000.00
depreciation 2397000.00
dividendsPaid 1199000.00
otherCashflowsFromFinancingActivities -1396000.00
changeToNetincome 3991000.00
capitalExpenditures 1954000
changeInWorkingCapital 1054000.00
stockBasedCompensation -26504000.00
otherNonCashItems 29179000.00
freeCashFlow 16073000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 285055000.00
totalCashFromFinancingActivities -86866000.00
netIncome 7769000.00
changeInCash -22240000.00
beginPeriodCashFlow 56718000.00
endPeriodCashFlow 34478000.00
totalCashFromOperatingActivities 66656000.00
depreciation 2491000.00
dividendsPaid 1161000.00
otherCashflowsFromFinancingActivities -77928000.00
capitalExpenditures 3109000
changeInWorkingCapital 49574000.00
stockBasedCompensation 47678000.00
otherNonCashItems -46740000.00
freeCashFlow 63547000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities 19735000.00
netIncome 6616000.00
changeInCash 21734000.00
beginPeriodCashFlow 34984000.00
endPeriodCashFlow 56718000.00
totalCashFromOperatingActivities 5992000.00
depreciation 2686000.00
dividendsPaid 1155000.00
otherCashflowsFromFinancingActivities 27895000.00
changeToNetincome 3673000.00
capitalExpenditures 3993000
changeInWorkingCapital -4192000.00
freeCashFlow 1999000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 121492000.00
netIncome 7919000.00
changeInCash 14636000.00
beginPeriodCashFlow 20348000.00
endPeriodCashFlow 34984000.00
totalCashFromOperatingActivities -98190000.00
depreciation 2075000.00
dividendsPaid 1151000.00
otherCashflowsFromFinancingActivities 129690000.00
changeToNetincome 3388000.00
capitalExpenditures 4635000
changeInWorkingCapital -109295000.00
freeCashFlow -102825000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 48521000.00
netIncome 7487000.00
changeInCash 4233000.00
beginPeriodCashFlow 16115000.00
endPeriodCashFlow 20348000.00
totalCashFromOperatingActivities -31151000.00
depreciation 2266000.00
dividendsPaid 1149000.00
changeToAccountReceivables 174564000.00
otherCashflowsFromFinancingActivities 52825000.00
changeToNetincome 1201000.00
capitalExpenditures 478000
changeInWorkingCapital -42257000.00
otherNonCashItems 1332000.00
freeCashFlow -31629000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
changeToLiabilities 315487000.00
totalCashFromFinancingActivities 14203000.00
netIncome 3297000.00
changeInCash -7061000.00
beginPeriodCashFlow 23176000.00
endPeriodCashFlow 16115000.00
totalCashFromOperatingActivities -21508000.00
depreciation 1157000.00
dividendsPaid 1122000.00
changeToInventory 699000.00
otherCashflowsFromFinancingActivities 15325000.00
changeToNetincome 565000.00
capitalExpenditures 1844000
changeInWorkingCapital -27294000.00
otherNonCashItems 1332000.00
freeCashFlow -19664000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
changeToLiabilities 346095000.00
totalCashFromFinancingActivities -33990000.00
netIncome 1735000.00
changeInCash -62000.00
beginPeriodCashFlow 23238000.00
endPeriodCashFlow 23176000.00
totalCashFromOperatingActivities 34601000.00
depreciation 1185000.00
dividendsPaid 1126000.00
changeToInventory 1715000.00
otherCashflowsFromFinancingActivities -32864000.00
capitalExpenditures 673000
changeInWorkingCapital 34215000.00
otherNonCashItems -2534000.00
freeCashFlow 33928000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalCashFromFinancingActivities -18715000.00
netIncome 883000.00
changeInCash -2671000.00
beginPeriodCashFlow 25909000.00
endPeriodCashFlow 23238000.00
totalCashFromOperatingActivities 16364000.00
depreciation 1453000.00
dividendsPaid 1132000.00
changeToInventory 4318000.00
otherCashflowsFromFinancingActivities -17583000.00
capitalExpenditures 320000
changeInWorkingCapital 6949000.00
otherNonCashItems 7079000.00
freeCashFlow 16044000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 6618000.00
netIncome 2780000.00
changeInCash 12669000.00
beginPeriodCashFlow 11548000.00
endPeriodCashFlow 24217000.00
totalCashFromOperatingActivities 8262000.00
depreciation 1414000.00
dividendsPaid 1116000.00
changeToInventory 2681000.00
otherCashflowsFromFinancingActivities 7734000.00
capitalExpenditures 422000
changeInWorkingCapital 3625000.00
otherNonCashItems 443000.00
freeCashFlow 7840000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 341000.00
totalCashFromFinancingActivities 6618000.00
netIncome 2780000.00
changeInCash 12669000.00
beginPeriodCashFlow 11548000.00
endPeriodCashFlow 24217000.00
totalCashFromOperatingActivities 8262000.00
depreciation 1414000.00
dividendsPaid 1116000.00
changeToInventory 1524000.00
changeToAccountReceivables 2059000.00
otherCashflowsFromFinancingActivities -2211000.00
capitalExpenditures 422000
freeCashFlow 7840000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2552000.00
totalCashFromFinancingActivities -20035000.00
netIncome 3334000.00
changeInCash -1758000.00
beginPeriodCashFlow 13306000.00
endPeriodCashFlow 11548000.00
totalCashFromOperatingActivities 15323000.00
depreciation 964000.00
dividendsPaid 1115000.00
changeToInventory 9667000.00
changeToAccountReceivables 57341000.00
otherCashflowsFromFinancingActivities -18920000.00
capitalExpenditures 185000
changeInWorkingCapital 645000.00
otherNonCashItems 10380000.00
freeCashFlow 15138000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities -13732000.00
netIncome 3919000.00
changeInCash 745000.00
beginPeriodCashFlow 12561000.00
endPeriodCashFlow 13306000.00
totalCashFromOperatingActivities 14729000.00
depreciation 790000.00
dividendsPaid 1113000.00
changeToInventory 4486000.00
changeToAccountReceivables 113337000.00
otherCashflowsFromFinancingActivities -12619000.00
capitalExpenditures 252000
changeInWorkingCapital 473926000.00
otherNonCashItems -463906000.00
freeCashFlow 14477000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalCashFromFinancingActivities 14015000.00
netIncome 9117000.00
changeInCash -2108000.00
beginPeriodCashFlow 14669000.00
endPeriodCashFlow 12561000.00
totalCashFromOperatingActivities -15973000.00
depreciation 806000.00
dividendsPaid 1099000.00
changeToInventory 6917000.00
otherCashflowsFromFinancingActivities 15114000.00
changeToNetincome 2815000.00
capitalExpenditures 150000
changeInWorkingCapital -479422000.00
otherNonCashItems 453526000.00
freeCashFlow -16123000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -8259000.00
netIncome 7654000.00
changeInCash 2630000.00
beginPeriodCashFlow 12039000.00
endPeriodCashFlow 14669000.00
totalCashFromOperatingActivities 11102000.00
depreciation 931000.00
dividendsPaid 968000.00
changeToInventory 11701000.00
changeToAccountReceivables 13848000.00
otherCashflowsFromFinancingActivities -7291000.00
capitalExpenditures 328000
changeInWorkingCapital 13909000.00
otherNonCashItems -11392000.00
freeCashFlow 10774000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
changeToLiabilities 106587000.00
totalCashFromFinancingActivities -51886000.00
netIncome 6375000.00
changeInCash 1472000.00
beginPeriodCashFlow 10567000.00
endPeriodCashFlow 12039000.00
totalCashFromOperatingActivities 54319000.00
depreciation 1006000.00
dividendsPaid 966000.00
changeToInventory 14906000.00
otherCashflowsFromFinancingActivities -50920000.00
capitalExpenditures 818000
changeInWorkingCapital 35546000.00
otherNonCashItems 11392000.00
freeCashFlow 53501000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
changeToLiabilities 40846000.00
totalCashFromFinancingActivities -72884000.00
netIncome 8292000.00
changeInCash -1092000.00
beginPeriodCashFlow 11659000.00
endPeriodCashFlow 10567000.00
totalCashFromOperatingActivities 72963000.00
depreciation 672000.00
dividendsPaid 969000.00
changeToInventory 7012000.00
otherCashflowsFromFinancingActivities -71915000.00
capitalExpenditures 431000
changeInWorkingCapital 62330000.00
otherNonCashItems 1669000.00
freeCashFlow 72532000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
changeToLiabilities 56087000.00
totalCashFromFinancingActivities 85880000.00
netIncome 18580000.00
changeInCash 821000.00
beginPeriodCashFlow 10838000.00
endPeriodCashFlow 11659000.00
totalCashFromOperatingActivities -84815000.00
depreciation 863000.00
dividendsPaid 855000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities 86765000.00
capitalExpenditures 244000
changeInWorkingCapital -102589000.00
otherNonCashItems -1669000.00
freeCashFlow -85059000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 41496000.00
netIncome 8195000.00
changeInCash 1241000.00
beginPeriodCashFlow 9559000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities -38461000.00
depreciation 936000.00
dividendsPaid 858000.00
otherCashflowsFromFinancingActivities 42354000.00
capitalExpenditures 1738000
changeInWorkingCapital -47684000.00
otherNonCashItems 92000.00
freeCashFlow -40199000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-28
currency_symbol USD
totalCashFromFinancingActivities -10317000.00
netIncome 6253000.00
changeInCash -5416000.00
beginPeriodCashFlow 14975000.00
endPeriodCashFlow 9559000.00
totalCashFromOperatingActivities 6310000.00
depreciation 878000.00
dividendsPaid 874000.00
otherCashflowsFromFinancingActivities -129000.00
capitalExpenditures 1409000
changeInWorkingCapital -821000.00
freeCashFlow 4901000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 7061000.00
netIncome 7607000.00
changeInCash 4705000.00
beginPeriodCashFlow 10270000.00
endPeriodCashFlow 14975000.00
totalCashFromOperatingActivities -1997000.00
depreciation 877000.00
dividendsPaid 876000.00
otherCashflowsFromFinancingActivities 16201000.00
capitalExpenditures 1014000
changeInWorkingCapital -9989000.00
otherNonCashItems -492000.00
freeCashFlow -3011000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities -20440000.00
netIncome 5345000.00
changeInCash -1231000.00
beginPeriodCashFlow 11501000.00
endPeriodCashFlow 10270000.00
totalCashFromOperatingActivities 19648000.00
depreciation 809000.00
dividendsPaid 892000.00
otherCashflowsFromFinancingActivities 1154000.00
capitalExpenditures 439000
changeInWorkingCapital 13494000.00
freeCashFlow 19209000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 12260000.00
netIncome -8380000.00
changeInCash 2647000.00
beginPeriodCashFlow 8854000.00
endPeriodCashFlow 11501000.00
totalCashFromOperatingActivities -9064000.00
depreciation 749000.00
dividendsPaid 863000.00
otherCashflowsFromFinancingActivities 13123000.00
capitalExpenditures 549000
changeInWorkingCapital -1433000.00
freeCashFlow -9613000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
totalCashFromFinancingActivities -32986000.00
netIncome 7589000.00
changeInCash -789000.00
beginPeriodCashFlow 9643000.00
endPeriodCashFlow 8854000.00
totalCashFromOperatingActivities 32500000.00
depreciation 787000.00
dividendsPaid 890000.00
otherCashflowsFromFinancingActivities -32096000.00
capitalExpenditures 303000
changeInWorkingCapital 24124000.00
freeCashFlow 32197000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 23526000.00
netIncome 6205000.00
changeInCash -5679000.00
beginPeriodCashFlow 15322000.00
endPeriodCashFlow 9643000.00
totalCashFromOperatingActivities -28122000.00
depreciation 711000.00
dividendsPaid 889000.00
otherCashflowsFromFinancingActivities 24415000.00
capitalExpenditures 1083000
changeInWorkingCapital -35038000.00
freeCashFlow -29205000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities 8603000.00
netIncome 7033000.00
changeInCash 4538000.00
beginPeriodCashFlow 10784000.00
endPeriodCashFlow 15322000.00
totalCashFromOperatingActivities -3436000.00
depreciation 658000.00
dividendsPaid 889000.00
otherCashflowsFromFinancingActivities 9492000.00
capitalExpenditures 629000
changeInWorkingCapital -11127000.00
freeCashFlow -4065000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 75000.00
netIncome 7739000.00
changeInCash -32193000.00
beginPeriodCashFlow 42977000.00
endPeriodCashFlow 10784000.00
totalCashFromOperatingActivities -28185000.00
depreciation 425000.00
dividendsPaid 752000.00
otherCashflowsFromFinancingActivities 1902000.00
capitalExpenditures 5118000
changeInWorkingCapital -36349000.00
freeCashFlow -33303000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities -38589000.00
netIncome 7417000.00
changeInCash 33412000.00
beginPeriodCashFlow 9565000.00
endPeriodCashFlow 42977000.00
totalCashFromOperatingActivities 67535000.00
depreciation 366000.00
dividendsPaid 752000.00
otherCashflowsFromFinancingActivities -37837000.00
capitalExpenditures 33857000
changeInWorkingCapital 59752000.00
freeCashFlow 33678000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalCashFromFinancingActivities 9893000.00
netIncome 4506000.00
changeInCash 1089000.00
beginPeriodCashFlow 8476000.00
endPeriodCashFlow 9565000.00
totalCashFromOperatingActivities 29455000.00
depreciation 295000.00
dividendsPaid 752000.00
otherCashflowsFromFinancingActivities 10645000.00
capitalExpenditures 259000
changeInWorkingCapital 24654000.00
freeCashFlow 29196000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-25
currency_symbol USD
totalCashFromFinancingActivities -4314000.00
netIncome 7069000.00
changeInCash -887000.00
beginPeriodCashFlow 9363000.00
endPeriodCashFlow 8476000.00
totalCashFromOperatingActivities 3685000.00
depreciation 271000.00
dividendsPaid 746000.00
otherCashflowsFromFinancingActivities 1006000.00
capitalExpenditures 258000
changeInWorkingCapital -3655000.00
freeCashFlow 3427000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities -2963000.00
netIncome 5177000.00
changeInCash -8495000.00
beginPeriodCashFlow 17858000.00
endPeriodCashFlow 9363000.00
totalCashFromOperatingActivities -4916000.00
depreciation 435000.00
dividendsPaid 618000.00
otherCashflowsFromFinancingActivities 355000.00
capitalExpenditures 616000
changeInWorkingCapital -10528000.00
freeCashFlow -5532000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-23
currency_symbol USD
totalCashFromFinancingActivities -9143000.00
netIncome 5554000.00
changeInCash 8806000.00
beginPeriodCashFlow 9052000.00
endPeriodCashFlow 17858000.00
totalCashFromOperatingActivities 18094000.00
depreciation 177000.00
dividendsPaid 617000.00
otherCashflowsFromFinancingActivities 124000.00
capitalExpenditures 145000
changeInWorkingCapital 12363000.00
freeCashFlow 17949000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-19
currency_symbol USD
totalCashFromFinancingActivities 23267000.00
netIncome 11657000.00
changeInCash 485000.00
beginPeriodCashFlow 8567000.00
endPeriodCashFlow 9052000.00
totalCashFromOperatingActivities -22628000.00
depreciation 170000.00
dividendsPaid 613000.00
otherCashflowsFromFinancingActivities 47030000.00
capitalExpenditures 154000
changeInWorkingCapital -34455000.00
freeCashFlow -22782000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-26
currency_symbol USD
totalCashFromFinancingActivities -42368000.00
netIncome 7891000.00
changeInCash -1140000.00
beginPeriodCashFlow 9707000.00
endPeriodCashFlow 8567000.00
totalCashFromOperatingActivities 41308000.00
depreciation 173000.00
dividendsPaid 2448000.00
otherCashflowsFromFinancingActivities 1280000.00
capitalExpenditures 80000
changeInWorkingCapital 33244000.00
freeCashFlow 41228000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -14137000.00
changeToLiabilities 127327000.00
totalCashflowsFromInvestingActivities -14137000.00
netBorrowings -80450000.00
totalCashFromFinancingActivities -253912000.00
changeToOperatingActivities -117572000.00
netIncome 32110000.00
changeInCash -203557000.00
beginPeriodCashFlow 341524000.00
endPeriodCashFlow 137967000.00
totalCashFromOperatingActivities 64492000.00
issuanceOfCapitalStock 127000.00
depreciation 34409000.00
otherCashflowsFromInvestingActivities 2174000.00
dividendsPaid 7044000.00
changeToAccountReceivables 21641000.00
salePurchaseOfStock -60636000.00
otherCashflowsFromFinancingActivities -105909000.00
changeToNetincome 11608000.00
capitalExpenditures 16311000
changeInWorkingCapital -14185000.00
stockBasedCompensation 15914000.00
otherNonCashItems 10860000.00
freeCashFlow 48181000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -6267000.00
changeToLiabilities 123966000.00
totalCashflowsFromInvestingActivities -6267000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities 84581000.00
changeToOperatingActivities -60073000.00
netIncome 158964000.00
changeInCash 306100000.00
beginPeriodCashFlow 35424000.00
endPeriodCashFlow 341524000.00
totalCashFromOperatingActivities 227786000.00
issuanceOfCapitalStock 126558000.00
depreciation 34119000.00
otherCashflowsFromInvestingActivities 2001000.00
dividendsPaid 19444000.00
changeToInventory 70388000.00
changeToAccountReceivables -113511000.00
salePurchaseOfStock -8191000.00
otherCashflowsFromFinancingActivities -1842000.00
changeToNetincome 46669000.00
capitalExpenditures 8268000
changeReceivables -79919000.00
cashFlowsOtherOperating 76505000.00
cashAndCashEquivalentsChanges 306100000.00
changeInWorkingCapital -12216000.00
stockBasedCompensation 31138000.00
otherNonCashItems 16573000.00
freeCashFlow 219518000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -3941000.00
changeToLiabilities 54229000.00
totalCashflowsFromInvestingActivities -3941000.00
netBorrowings -26210000.00
totalCashFromFinancingActivities 13874000.00
changeToOperatingActivities 197725000.00
netIncome 122986000.00
changeInCash -44126000.00
beginPeriodCashFlow 79550000.00
endPeriodCashFlow 35424000.00
totalCashFromOperatingActivities -54059000.00
issuanceOfCapitalStock 56000.00
depreciation 33293000.00
otherCashflowsFromInvestingActivities 587000.00
dividendsPaid 18578000.00
changeToInventory -2939000.00
changeToAccountReceivables -313860000.00
salePurchaseOfStock -15048000.00
otherCashflowsFromFinancingActivities 197444000.00
changeToNetincome 37942000.00
capitalExpenditures 4528000
changeReceivables -354061000.00
cashFlowsOtherOperating 76668000.00
cashAndCashEquivalentsChanges -44126000.00
changeInWorkingCapital -260077000.00
stockBasedCompensation 16220000.00
otherNonCashItems 12183000.00
freeCashFlow -58587000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -8304000.00
changeToLiabilities 60894000.00
totalCashflowsFromInvestingActivities -8304000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -81963000.00
changeToOperatingActivities -170720000.00
netIncome 52953000.00
changeInCash -11125000.00
beginPeriodCashFlow 90675000.00
endPeriodCashFlow 79550000.00
totalCashFromOperatingActivities 79142000.00
issuanceOfCapitalStock 83000.00
depreciation 32821000.00
otherCashflowsFromInvestingActivities 1720000.00
dividendsPaid 5944000.00
changeToInventory 21892000.00
changeToAccountReceivables -75722000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities -2702000.00
changeToNetincome 21446000.00
capitalExpenditures 10024000
changeReceivables -72522000.00
cashFlowsOtherOperating 8500000.00
cashAndCashEquivalentsChanges -11125000.00
changeInWorkingCapital -41285000.00
stockBasedCompensation 11819000.00
otherNonCashItems 12956000.00
freeCashFlow 69118000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -8191000.00
changeToLiabilities -91142000.00
totalCashflowsFromInvestingActivities -8191000.00
netBorrowings -103300000.00
totalCashFromFinancingActivities -117858000.00
changeToOperatingActivities -65663000.00
netIncome 28876000.00
changeInCash 42521000.00
beginPeriodCashFlow 48154000.00
endPeriodCashFlow 90675000.00
totalCashFromOperatingActivities 168570000.00
issuanceOfCapitalStock 70000.00
depreciation 6871000.00
otherCashflowsFromInvestingActivities 481000.00
dividendsPaid 5833000.00
changeToAccountReceivables 127332000.00
salePurchaseOfStock -5894000.00
otherCashflowsFromFinancingActivities -106201000.00
changeToNetincome 9600000.00
capitalExpenditures 9072000
changeReceivables 147954000.00
cashFlowsOtherOperating 66152000.00
cashAndCashEquivalentsChanges 42521000.00
changeInWorkingCapital 110424000.00
stockBasedCompensation 6710000.00
otherNonCashItems 12916000.00
freeCashFlow 159498000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -3867000.00
changeToLiabilities 181933000.00
totalCashflowsFromInvestingActivities -3867000.00
netBorrowings 48703000.00
totalCashFromFinancingActivities 3244000.00
changeToOperatingActivities -17322000.00
netIncome 23000000.00
changeInCash -16759000.00
beginPeriodCashFlow 64913000.00
endPeriodCashFlow 48154000.00
totalCashFromOperatingActivities -16136000.00
depreciation 5657000.00
otherCashflowsFromInvestingActivities 1744000.00
dividendsPaid 5836000.00
changeToInventory -81755000.00
changeToAccountReceivables -815000.00
salePurchaseOfStock -7464000.00
otherCashflowsFromFinancingActivities 166518000.00
changeToNetincome 10933000.00
capitalExpenditures 5611000
changeReceivables 27004000.00
cashFlowsOtherOperating -265016000.00
cashAndCashEquivalentsChanges -16759000.00
changeInWorkingCapital -67870000.00
stockBasedCompensation 12573000.00
otherNonCashItems 12549000.00
freeCashFlow -21747000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 39717000.00
changeToLiabilities -297215000.00
totalCashflowsFromInvestingActivities 39717000.00
netBorrowings 45600000.00
totalCashFromFinancingActivities 29298000.00
changeToOperatingActivities -60836000.00
netIncome 491000.00
changeInCash 1549000.00
beginPeriodCashFlow 63364000.00
endPeriodCashFlow 64913000.00
totalCashFromOperatingActivities -67466000.00
depreciation 8074000.00
otherCashflowsFromInvestingActivities 45448000.00
dividendsPaid 5887000.00
changeToInventory 10270000.00
changeToAccountReceivables -5280000.00
salePurchaseOfStock -3935000.00
otherCashflowsFromFinancingActivities 39120000.00
changeToNetincome 45270000.00
capitalExpenditures 5731000
changeReceivables 145882000.00
cashFlowsOtherOperating 29548000.00
cashAndCashEquivalentsChanges 1549000.00
changeInWorkingCapital -73170000.00
stockBasedCompensation 6203000.00
otherNonCashItems -6123000.00
freeCashFlow -73197000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -455115.00
changeToLiabilities -94904000.00
totalCashflowsFromInvestingActivities -5889000.00
netBorrowings 40800000.00
totalCashFromFinancingActivities 26265000.00
changeToOperatingActivities 106330000.00
netIncome 2898000.00
changeInCash -443000.00
beginPeriodCashFlow 63807000.00
endPeriodCashFlow 63364000.00
totalCashFromOperatingActivities -20819000.00
depreciation 7915000.00
otherCashflowsFromInvestingActivities 1744000.00
dividendsPaid 6008000.00
changeToInventory -104239000.00
changeToAccountReceivables 23716000.00
salePurchaseOfStock -8250000.00
otherCashflowsFromFinancingActivities 40523000.00
changeToNetincome -35158000.00
capitalExpenditures 5889000
changeReceivables -46438000.00
cashFlowsOtherOperating 144383000.00
cashAndCashEquivalentsChanges -443000.00
changeInWorkingCapital -50658000.00
stockBasedCompensation 2860000.00
otherNonCashItems 11628000.00
freeCashFlow -26708000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -455115.00
changeToLiabilities -127752000.00
totalCashflowsFromInvestingActivities -4398000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -108404000.00
changeToOperatingActivities -34624000.00
netIncome 9561000.00
changeInCash -34487000.00
beginPeriodCashFlow 98294000.00
endPeriodCashFlow 63807000.00
totalCashFromOperatingActivities 78315000.00
depreciation 10567000.00
otherCashflowsFromInvestingActivities 1744000.00
dividendsPaid 5983000.00
changeToInventory 79350000.00
changeToAccountReceivables 4676000.00
salePurchaseOfStock -58800000.00
otherCashflowsFromFinancingActivities 1194000.00
changeToNetincome 69413000.00
capitalExpenditures 4398000
changeReceivables 50398000.00
cashFlowsOtherOperating 65598000.00
cashAndCashEquivalentsChanges -34487000.00
changeInWorkingCapital 31021000.00
stockBasedCompensation 6074000.00
otherNonCashItems 15091000.00
freeCashFlow 73917000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 73894000.00
totalCashflowsFromInvestingActivities -14012000.00
totalCashFromFinancingActivities -19631000.00
netIncome 26153000.00
changeInCash -37072000.00
beginPeriodCashFlow 135366000.00
endPeriodCashFlow 98294000.00
totalCashFromOperatingActivities -3429000.00
depreciation 11286000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5978000.00
changeToInventory -72398000.00
changeToAccountReceivables -51095000.00
salePurchaseOfStock -3625000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome -20263000.00
capitalExpenditures 14012000
changeReceivables 114826000.00
cashFlowsOtherOperating -209964000.00
cashAndCashEquivalentsChanges -37072000.00
changeInWorkingCapital -93121000.00
stockBasedCompensation 9249000.00
otherNonCashItems 19568000.00
freeCashFlow -17441000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities -82130000.00
totalCashflowsFromInvestingActivities -14739000.00
totalCashFromFinancingActivities 89228000.00
netIncome -851000.00
changeInCash 65037000.00
beginPeriodCashFlow 70329000.00
endPeriodCashFlow 135366000.00
totalCashFromOperatingActivities -9452000.00
depreciation 14355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5986000.00
changeToInventory -31765000.00
changeToAccountReceivables 20173000.00
salePurchaseOfStock -1866000.00
otherCashflowsFromFinancingActivities 97080000.00
changeToNetincome -22743000.00
capitalExpenditures 14739000
changeReceivables -191586000.00
cashFlowsOtherOperating 272864000.00
cashAndCashEquivalentsChanges 65037000.00
changeInWorkingCapital -13347000.00
stockBasedCompensation 4191000.00
otherNonCashItems 12842000.00
freeCashFlow -24191000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
changeToLiabilities 564038000.00
totalCashflowsFromInvestingActivities -5192000.00
netBorrowings 67932000.00
totalCashFromFinancingActivities -58870000.00
netIncome 12617000.00
changeInCash 17475000.00
beginPeriodCashFlow 52854000.00
endPeriodCashFlow 70329000.00
totalCashFromOperatingActivities 81537000.00
depreciation 17289000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6010000.00
changeToInventory 0.00
changeToAccountReceivables 87937000.00
salePurchaseOfStock 337000.00
otherCashflowsFromFinancingActivities 188806000.00
changeToNetincome 187000.00
capitalExpenditures 5192000
changeReceivables 87937000.00
cashFlowsOtherOperating -601517000.00
cashAndCashEquivalentsChanges 17475000.00
changeInWorkingCapital 30759000.00
stockBasedCompensation 1100000.00
otherNonCashItems 20517000.00
freeCashFlow 76345000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities 133370000.00
netIncome 40579000.00
changeInCash -16064000.00
beginPeriodCashFlow 68918000.00
endPeriodCashFlow 52854000.00
totalCashFromOperatingActivities -137277000.00
depreciation 16772000.00
dividendsPaid 5871000.00
salePurchaseOfStock 147000000.00
otherCashflowsFromFinancingActivities -71000.00
capitalExpenditures 12157000
changeInWorkingCapital -251500000.00
stockBasedCompensation 4242000.00
otherNonCashItems 20978000.00
freeCashFlow -149434000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -24722000.00
netIncome 19487000.00
changeInCash 22233000.00
beginPeriodCashFlow 46685000.00
endPeriodCashFlow 68918000.00
totalCashFromOperatingActivities 54717000.00
depreciation 17444000.00
dividendsPaid 5776000.00
salePurchaseOfStock -559000.00
otherCashflowsFromFinancingActivities -6270000.00
capitalExpenditures 7762000
changeInWorkingCapital -5191000.00
stockBasedCompensation 17246000.00
otherNonCashItems 20002000.00
freeCashFlow 46955000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities 24802000.00
netIncome -20770000.00
changeInCash 18983000.00
beginPeriodCashFlow 27702000.00
endPeriodCashFlow 46685000.00
totalCashFromOperatingActivities 59759000.00
depreciation 16532000.00
dividendsPaid 5890000.00
changeToInventory 81618000.00
changeToAccountReceivables 599536000.00
salePurchaseOfStock -17187000.00
otherCashflowsFromFinancingActivities 100301000.00
capitalExpenditures 15243000
changeInWorkingCapital 56950000.00
stockBasedCompensation -112000.00
otherNonCashItems 19459000.00
freeCashFlow 44516000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities -97954000.00
netIncome 75367000.00
changeInCash 4160000.00
beginPeriodCashFlow 23542000.00
endPeriodCashFlow 27702000.00
totalCashFromOperatingActivities 113667000.00
depreciation 31063000.00
dividendsPaid 5560000.00
changeToInventory 8597000.00
changeToAccountReceivables 59285000.00
otherCashflowsFromFinancingActivities 11277000.00
capitalExpenditures 11553000
changeInWorkingCapital -7549000.00
stockBasedCompensation 9657000.00
otherNonCashItems -2492000.00
freeCashFlow 102114000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 37095000.00
totalCashFromFinancingActivities -119648000.00
netIncome 44577000.00
changeInCash -8471000.00
beginPeriodCashFlow 32013000.00
endPeriodCashFlow 23542000.00
totalCashFromOperatingActivities 118449000.00
depreciation 31346000.00
dividendsPaid 5106000.00
changeToInventory 9553000.00
changeToAccountReceivables 8498000.00
otherCashflowsFromFinancingActivities 129875000.00
changeToNetincome 12062000.00
capitalExpenditures 7272000
changeInWorkingCapital 39807000.00
stockBasedCompensation 29195000.00
otherNonCashItems -26858000.00
freeCashFlow 111177000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 262917000.00
totalCashFromFinancingActivities 92946000.00
netIncome 22916000.00
changeInCash -1377000.00
beginPeriodCashFlow 33390000.00
endPeriodCashFlow 32013000.00
totalCashFromOperatingActivities -89734000.00
depreciation 33223000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 120321000.00
changeToNetincome 4185000.00
capitalExpenditures 4589000
changeInWorkingCapital -143962000.00
stockBasedCompensation 13954000.00
otherNonCashItems -11890000.00
freeCashFlow -94323000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -116480000.00
netIncome 22501000.00
changeInCash -1088000.00
beginPeriodCashFlow 34478000.00
endPeriodCashFlow 33390000.00
totalCashFromOperatingActivities 121992000.00
depreciation 39948000.00
dividendsPaid 4828000.00
changeToInventory 16778000.00
otherCashflowsFromFinancingActivities 7984000.00
changeToNetincome 2332000.00
capitalExpenditures 6600000
changeInWorkingCapital 48090000.00
otherNonCashItems 3100000.00
freeCashFlow 115392000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 285055000.00
totalCashFromFinancingActivities 102882000.00
netIncome 29791000.00
changeInCash 18363000.00
beginPeriodCashFlow 16115000.00
endPeriodCashFlow 34478000.00
totalCashFromOperatingActivities -56693000.00
depreciation 9518000.00
dividendsPaid 4616000.00
otherCashflowsFromFinancingActivities 132482000.00
capitalExpenditures 12215000
changeInWorkingCapital -106170000.00
stockBasedCompensation 1558000.00
otherNonCashItems -620000.00
freeCashFlow -68908000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
changeToLiabilities 315487000.00
totalCashFromFinancingActivities -1229000.00
netIncome 9321000.00
changeInCash -8102000.00
beginPeriodCashFlow 24217000.00
endPeriodCashFlow 16115000.00
totalCashFromOperatingActivities -3240000.00
depreciation 4864000.00
dividendsPaid 4509000.00
changeToInventory 699000.00
otherCashflowsFromFinancingActivities 3280000.00
changeToNetincome 565000.00
capitalExpenditures 1360000
changeInWorkingCapital -16983000.00
otherNonCashItems -442000.00
freeCashFlow -4600000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 341000.00
totalCashFromFinancingActivities -13134000.00
netIncome 19150000.00
changeInCash 9548000.00
beginPeriodCashFlow 14669000.00
endPeriodCashFlow 24217000.00
totalCashFromOperatingActivities 22341000.00
depreciation 3974000.00
dividendsPaid 4443000.00
changeToInventory 1524000.00
changeToAccountReceivables 2059000.00
otherCashflowsFromFinancingActivities 4574000.00
capitalExpenditures 1009000
changeInWorkingCapital -1226000.00
otherNonCashItems 443000.00
freeCashFlow 21332000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -47149000.00
netIncome 40901000.00
changeInCash 3831000.00
beginPeriodCashFlow 10838000.00
endPeriodCashFlow 14669000.00
totalCashFromOperatingActivities 53569000.00
depreciation 3472000.00
dividendsPaid 3758000.00
changeToInventory 11701000.00
changeToAccountReceivables 13848000.00
otherCashflowsFromFinancingActivities -2968000.00
capitalExpenditures 1821000
changeInWorkingCapital 9196000.00
freeCashFlow 51748000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 17800000.00
netIncome 27400000.00
changeInCash -700000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities -14500000.00
depreciation 3500000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 21300000.00
capitalExpenditures 4600000
changeInWorkingCapital -45000000.00
otherNonCashItems -400000.00
freeCashFlow -19100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 11403000.00
netIncome 12447000.00
changeInCash 717000.00
beginPeriodCashFlow 10784000.00
endPeriodCashFlow 11501000.00
totalCashFromOperatingActivities -8122000.00
depreciation 2905000.00
dividendsPaid 3531000.00
otherCashflowsFromFinancingActivities 14934000.00
capitalExpenditures 2564000
changeInWorkingCapital -23474000.00
freeCashFlow -10686000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -32935000.00
netIncome 26731000.00
changeInCash 1421000.00
beginPeriodCashFlow 9363000.00
endPeriodCashFlow 10784000.00
totalCashFromOperatingActivities 72490000.00
depreciation 1357000.00
dividendsPaid 3002000.00
otherCashflowsFromFinancingActivities 1329000.00
capitalExpenditures 39492000
changeInWorkingCapital 44402000.00
freeCashFlow 32998000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities -31207000.00
netIncome 30279000.00
changeInCash -344000.00
beginPeriodCashFlow 9707000.00
endPeriodCashFlow 9363000.00
totalCashFromOperatingActivities 31858000.00
depreciation 955000.00
dividendsPaid 4296000.00
otherCashflowsFromFinancingActivities 2489000.00
capitalExpenditures 995000
changeInWorkingCapital 624000.00
freeCashFlow 30863000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 3093000.00
netIncome 20899000.00
changeInCash -1336000.00
beginPeriodCashFlow 11043000.00
endPeriodCashFlow 9707000.00
totalCashFromOperatingActivities -3989000.00
depreciation 579000.00
dividendsPaid 1827000.00
otherCashflowsFromFinancingActivities 4920000.00
capitalExpenditures 597000
changeInWorkingCapital -25467000.00
freeCashFlow -4586000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 9400000.00
changeInCash 12300000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities -11700000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 0
otherNonCashItems -21800000.00
freeCashFlow -11700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 21587000.00
minorityInterest 82000.00
netIncome 13861000.00
sellingGeneralAdministrative 39871000.00
grossProfit 110932000.00
reconciledDepreciation 9430000.00
ebit 41331000.00
ebitda 50761000.00
depreciationAndAmortization 9430000.00
operatingIncome 21669000.00
otherOperatingExpenses 241606000.00
interestExpense 19744000.00
taxProvision 7808000.00
interestIncome 19744000.00
netInterestIncome -19744000.00
incomeTaxExpense 7808000.00
totalRevenue 312667000.00
totalOperatingExpenses 39871000.00
costOfRevenue 201735000.00
totalOtherIncomeExpenseNet -29730000.00
netIncomeFromContinuingOps 13779000.00
netIncomeApplicableToCommonShares 13861000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax -11699000.00
minorityInterest -168000.00
netIncome -9400000.00
sellingGeneralAdministrative 39223000.00
grossProfit 113038000.00
reconciledDepreciation 9124000.00
ebit 5768000.00
ebitda 14892000.00
depreciationAndAmortization 9124000.00
operatingIncome -11531000.00
otherOperatingExpenses 232374000.00
interestExpense 17467000.00
taxProvision -2131000.00
interestIncome 17467000.00
netInterestIncome -17467000.00
nonRecurring 17467000.00
incomeTaxExpense -2131000.00
totalRevenue 306189000.00
totalOperatingExpenses 39223000.00
costOfRevenue 193151000.00
totalOtherIncomeExpenseNet -68047000.00
netIncomeFromContinuingOps -9568000.00
netIncomeApplicableToCommonShares -9400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 19049000.00
minorityInterest -153000.00
netIncome 14617000.00
sellingGeneralAdministrative 38341000.00
grossProfit 109124000.00
reconciledDepreciation 8718000.00
ebit 23473000.00
ebitda 32191000.00
depreciationAndAmortization 8718000.00
operatingIncome 23473000.00
otherOperatingExpenses 250896000.00
interestExpense 13142000.00
taxProvision 4585000.00
interestIncome 13142000.00
netInterestIncome -13142000.00
nonRecurring 13142000.00
incomeTaxExpense 4585000.00
totalRevenue 321679000.00
totalOperatingExpenses 38341000.00
costOfRevenue 212555000.00
totalOtherIncomeExpenseNet -4424000.00
netIncomeFromContinuingOps 14464000.00
netIncomeApplicableToCommonShares 14617000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 30272000.00
minorityInterest 26000.00
netIncome 22413000.00
sellingGeneralAdministrative 36689000.00
grossProfit 109254000.00
reconciledDepreciation 8651000.00
ebit 32309000.00
ebitda 40960000.00
depreciationAndAmortization 8651000.00
operatingIncome 32309000.00
otherOperatingExpenses 241015000.00
interestExpense 10688000.00
taxProvision 7885000.00
interestIncome 10688000.00
netInterestIncome -10688000.00
incomeTaxExpense 7885000.00
totalRevenue 313580000.00
totalOperatingExpenses 36689000.00
costOfRevenue 204326000.00
totalOtherIncomeExpenseNet -2037000.00
netIncomeFromContinuingOps 22387000.00
netIncomeApplicableToCommonShares 22413000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 7238000.00
minorityInterest 145000.00
netIncome 4520000.00
sellingGeneralAdministrative 36957000.00
grossProfit 108272000.00
reconciledDepreciation 8782000.00
ebit 14256000.00
ebitda 23038000.00
depreciationAndAmortization 8782000.00
operatingIncome 14256000.00
otherOperatingExpenses 222796000.00
interestExpense 7018000.00
taxProvision 2573000.00
interestIncome 7018000.00
netInterestIncome -7018000.00
nonRecurring 7018000.00
incomeTaxExpense 2573000.00
totalRevenue 294111000.00
totalOperatingExpenses 36957000.00
costOfRevenue 185839000.00
totalOtherIncomeExpenseNet -7018000.00
netIncomeFromContinuingOps 4665000.00
netIncomeApplicableToCommonShares 4520000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax -6169000.00
minorityInterest -846000.00
netIncome -4720000.00
sellingGeneralAdministrative 35450000.00
grossProfit 53001000.00
reconciledDepreciation 8410000.00
ebit -2541000.00
ebitda 5869000.00
depreciationAndAmortization 8410000.00
operatingIncome -2541000.00
otherOperatingExpenses 219671000.00
interestExpense 3628000.00
taxProvision -1449000.00
interestIncome 3628000.00
netInterestIncome -3628000.00
nonRecurring 3628000.00
incomeTaxExpense -1449000.00
totalRevenue 237222000.00
totalOperatingExpenses 35450000.00
costOfRevenue 184221000.00
totalOtherIncomeExpenseNet -3628000.00
netIncomeFromContinuingOps -4720000.00
netIncomeApplicableToCommonShares -3874000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 14213000.00
minorityInterest 486000.00
netIncome 9292000.00
sellingGeneralAdministrative 36275000.00
grossProfit 74021000.00
reconciledDepreciation 8566000.00
ebit 16725000.00
ebitda 25291000.00
depreciationAndAmortization 8566000.00
operatingIncome 16725000.00
otherOperatingExpenses 228282000.00
interestExpense 2512000.00
taxProvision 4435000.00
interestIncome 2512000.00
netInterestIncome -2512000.00
nonRecurring 2512000.00
incomeTaxExpense 4435000.00
totalRevenue 266028000.00
totalOperatingExpenses 36275000.00
costOfRevenue 192007000.00
totalOtherIncomeExpenseNet -2512000.00
netIncomeFromContinuingOps 9778000.00
netIncomeApplicableToCommonShares 9292000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 91952000.00
netIncome 62897000.00
sellingGeneralAdministrative 35721000.00
grossProfit 165692000.00
reconciledDepreciation 8630000.00
ebit 85614000.00
ebitda 94244000.00
depreciationAndAmortization 8630000.00
operatingIncome 94244000.00
otherOperatingExpenses 235147000.00
interestExpense 2292000.00
taxProvision 29055000.00
interestIncome 2292000.00
netInterestIncome -2292000.00
nonRecurring 2292000.00
incomeTaxExpense 29055000.00
totalRevenue 365118000.00
totalOperatingExpenses 35721000.00
costOfRevenue 199426000.00
totalOtherIncomeExpenseNet -35727000.00
netIncomeFromContinuingOps 62897000.00
netIncomeApplicableToCommonShares 62897000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 37394000.00
netIncome 26250000.00
sellingGeneralAdministrative 34682000.00
grossProfit 103793000.00
reconciledDepreciation 8536000.00
ebit 39862000.00
ebitda 48398000.00
depreciationAndAmortization 8536000.00
operatingIncome 69111000.00
otherOperatingExpenses 246231000.00
interestExpense 2468000.00
taxProvision 11144000.00
interestIncome 2468000.00
netInterestIncome -2468000.00
nonRecurring 2468000.00
incomeTaxExpense 11144000.00
totalRevenue 315342000.00
totalOperatingExpenses 34682000.00
costOfRevenue 211549000.00
totalOtherIncomeExpenseNet -29249000.00
netIncomeFromContinuingOps 26250000.00
netIncomeApplicableToCommonShares 26250000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 43168000.00
netIncome 31159000.00
sellingGeneralAdministrative 34397000.00
grossProfit 103998000.00
reconciledDepreciation 8526000.00
ebit 45616000.00
ebitda 54142000.00
depreciationAndAmortization 8526000.00
operatingIncome 69601000.00
otherOperatingExpenses 270692000.00
interestExpense 2448000.00
taxProvision 12009000.00
interestIncome 2448000.00
netInterestIncome -2448000.00
nonRecurring 2448000.00
incomeTaxExpense 12009000.00
totalRevenue 340293000.00
totalOperatingExpenses 34397000.00
costOfRevenue 236295000.00
totalOtherIncomeExpenseNet -23985000.00
netIncomeFromContinuingOps 31159000.00
netIncomeApplicableToCommonShares 31159000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 52127000.00
netIncome 38658000.00
sellingGeneralAdministrative 35789000.00
grossProfit 111406000.00
reconciledDepreciation 8427000.00
ebit 54774000.00
ebitda 63201000.00
depreciationAndAmortization 8427000.00
operatingIncome 75617000.00
otherOperatingExpenses 297665000.00
interestExpense 2647000.00
taxProvision 13469000.00
interestIncome 2647000.00
netInterestIncome -2647000.00
nonRecurring 2647000.00
incomeTaxExpense 13469000.00
totalRevenue 373282000.00
totalOperatingExpenses 35789000.00
costOfRevenue 261876000.00
totalOtherIncomeExpenseNet -20843000.00
netIncomeFromContinuingOps 38658000.00
netIncomeApplicableToCommonShares 38658000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 113795000.00
netIncome 81880000.00
sellingGeneralAdministrative 37184000.00
grossProfit 173918000.00
reconciledDepreciation 8377000.00
ebit 108197000.00
ebitda 116574000.00
depreciationAndAmortization 8377000.00
operatingIncome 136734000.00
otherOperatingExpenses 286174000.00
interestExpense 2779000.00
taxProvision 31915000.00
interestIncome 2779000.00
netInterestIncome -2779000.00
nonRecurring 2779000.00
incomeTaxExpense 31915000.00
totalRevenue 422908000.00
totalOperatingExpenses 37184000.00
costOfRevenue 248990000.00
totalOtherIncomeExpenseNet -20160000.00
netIncomeFromContinuingOps 53682000.00
netIncomeApplicableToCommonShares 81880000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 21718000.00
netIncome 15639000.00
sellingGeneralAdministrative 34673000.00
grossProfit 80394000.00
reconciledDepreciation 8385000.00
ebit 25179000.00
ebitda 33564000.00
depreciationAndAmortization 8385000.00
operatingIncome 45721000.00
otherOperatingExpenses 230538000.00
interestExpense 3461000.00
taxProvision 6079000.00
interestIncome 3461000.00
netInterestIncome -3461000.00
nonRecurring 3461000.00
incomeTaxExpense 6079000.00
totalRevenue 276259000.00
totalOperatingExpenses 34673000.00
costOfRevenue 195865000.00
totalOtherIncomeExpenseNet -20542000.00
netIncomeFromContinuingOps 27797000.00
netIncomeApplicableToCommonShares 15639000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 23264000.00
netIncome 17649000.00
sellingGeneralAdministrative 36658000.00
grossProfit 78945000.00
reconciledDepreciation 8261000.00
ebit 26154000.00
ebitda 34415000.00
depreciationAndAmortization 8261000.00
operatingIncome 42287000.00
otherOperatingExpenses 222443000.00
interestExpense 2890000.00
taxProvision 5615000.00
interestIncome 2890000.00
netInterestIncome -2890000.00
nonRecurring 2890000.00
incomeTaxExpense 5615000.00
totalRevenue 264730000.00
totalOperatingExpenses 36658000.00
costOfRevenue 185785000.00
totalOtherIncomeExpenseNet -16133000.00
netIncomeFromContinuingOps 28879000.00
netIncomeApplicableToCommonShares 17649000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 10223000.00
netIncome 7818000.00
sellingGeneralAdministrative 35969000.00
grossProfit 71435000.00
reconciledDepreciation 8270000.00
ebit 16773000.00
ebitda 25043000.00
depreciationAndAmortization 8270000.00
operatingIncome 35466000.00
otherOperatingExpenses 199304000.00
interestExpense 6550000.00
taxProvision 2405000.00
interestIncome 6550000.00
netInterestIncome -6550000.00
nonRecurring 6550000.00
incomeTaxExpense 2405000.00
totalRevenue 234770000.00
totalOperatingExpenses 35969000.00
costOfRevenue 163335000.00
totalOtherIncomeExpenseNet -18693000.00
netIncomeFromContinuingOps 12628000.00
netIncomeApplicableToCommonShares 7818000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 34973000.00
netIncome 25435000.00
sellingGeneralAdministrative 35473000.00
grossProfit 100106000.00
reconciledDepreciation 8105000.00
ebit 34846000.00
ebitda 42951000.00
depreciationAndAmortization 8105000.00
operatingIncome 64633000.00
otherOperatingExpenses 231248000.00
interestExpense 7978000.00
taxProvision 9538000.00
interestIncome 7978000.00
netInterestIncome -7978000.00
nonRecurring 7978000.00
incomeTaxExpense 9538000.00
totalRevenue 295881000.00
totalOperatingExpenses 35473000.00
costOfRevenue 195775000.00
totalOtherIncomeExpenseNet -21682000.00
netIncomeFromContinuingOps 22552000.00
netIncomeApplicableToCommonShares 25435000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 6496000.00
netIncome 3949000.00
sellingGeneralAdministrative 36882000.00
grossProfit 78040000.00
reconciledDepreciation 8222000.00
ebit 18027000.00
ebitda 26249000.00
depreciationAndAmortization 8222000.00
operatingIncome 41158000.00
otherOperatingExpenses 193635000.00
interestExpense 11531000.00
taxProvision 2547000.00
interestIncome 11531000.00
netInterestIncome -11531000.00
nonRecurring 11531000.00
incomeTaxExpense 2547000.00
totalRevenue 234793000.00
totalOperatingExpenses 36882000.00
costOfRevenue 156753000.00
totalOtherIncomeExpenseNet -23131000.00
netIncomeFromContinuingOps 9043000.00
netIncomeApplicableToCommonShares 3949000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 17391000.00
netIncome 12375000.00
sellingGeneralAdministrative 36072000.00
grossProfit 89474000.00
reconciledDepreciation 14786000.00
ebit 30583000.00
ebitda 45369000.00
depreciationAndAmortization 14786000.00
operatingIncome 53402000.00
otherOperatingExpenses 197533000.00
interestExpense 13192000.00
taxProvision 5016000.00
interestIncome 13192000.00
netInterestIncome -13192000.00
nonRecurring 13192000.00
incomeTaxExpense 5016000.00
totalRevenue 250935000.00
totalOperatingExpenses 36072000.00
costOfRevenue 161461000.00
totalOtherIncomeExpenseNet -22819000.00
netIncomeFromContinuingOps 22407000.00
netIncomeApplicableToCommonShares 12375000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 16052000.00
netIncome 11194000.00
sellingGeneralAdministrative 35359000.00
grossProfit 86083000.00
reconciledDepreciation 1708000.00
ebit 29038000.00
ebitda 30746000.00
depreciationAndAmortization 1708000.00
operatingIncome 50724000.00
otherOperatingExpenses 201046000.00
interestExpense 12986000.00
taxProvision 4858000.00
interestIncome 12986000.00
netInterestIncome -12986000.00
nonRecurring 12986000.00
incomeTaxExpense 4858000.00
totalRevenue 251770000.00
totalOperatingExpenses 35359000.00
costOfRevenue 165687000.00
totalOtherIncomeExpenseNet -21686000.00
netIncomeFromContinuingOps 20910000.00
netIncomeApplicableToCommonShares 11194000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15583000.00
minorityInterest -6000.00
netIncome 8261000.00
sellingGeneralAdministrative 34928000.00
grossProfit 88152000.00
reconciledDepreciation 1872000.00
ebit 27320000.00
ebitda 29192000.00
depreciationAndAmortization 1872000.00
operatingIncome 53224000.00
otherOperatingExpenses 190030000.00
interestExpense 13609000.00
extraordinaryItems 0.00
nonRecurring 13609000.00
otherItems 0.00
incomeTaxExpense 7316000.00
totalRevenue 243254000.00
totalOperatingExpenses 34928000.00
costOfRevenue 155102000.00
totalOtherIncomeExpenseNet -24032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8267000.00
netIncomeApplicableToCommonShares 8261000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7144000.00
minorityInterest 10000.00
netIncome 5071000.00
sellingGeneralAdministrative 33708000.00
grossProfit 79590000.00
reconciledDepreciation 1859000.00
ebit 20059000.00
ebitda 21918000.00
depreciationAndAmortization 1859000.00
operatingIncome 45882000.00
otherOperatingExpenses 191932000.00
interestExpense 12915000.00
extraordinaryItems 0.00
nonRecurring 12915000.00
otherItems 0.00
incomeTaxExpense 2083000.00
totalRevenue 237814000.00
totalOperatingExpenses 33708000.00
costOfRevenue 158224000.00
totalOtherIncomeExpenseNet -25823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5061000.00
netIncomeApplicableToCommonShares 5071000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12501000.00
minorityInterest 16000.00
netIncome 8855000.00
sellingGeneralAdministrative 32898000.00
grossProfit 84905000.00
reconciledDepreciation 1598000.00
ebit 23410000.00
ebitda 25008000.00
depreciationAndAmortization 1598000.00
operatingIncome 52007000.00
otherOperatingExpenses 190549000.00
interestExpense 10909000.00
extraordinaryItems 0.00
nonRecurring 10909000.00
otherItems 0.00
incomeTaxExpense 3662000.00
totalRevenue 242556000.00
totalOperatingExpenses 32898000.00
costOfRevenue 157651000.00
totalOtherIncomeExpenseNet -28597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8839000.00
netIncomeApplicableToCommonShares 8855000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9625000.00
minorityInterest -4000.00
netIncome 6705000.00
sellingGeneralAdministrative 34116000.00
grossProfit 75330000.00
reconciledDepreciation 1542000.00
ebit 18588000.00
ebitda 20130000.00
depreciationAndAmortization 1542000.00
operatingIncome 41214000.00
otherOperatingExpenses 193316000.00
interestExpense 8963000.00
extraordinaryItems 0.00
nonRecurring 8963000.00
otherItems 0.00
incomeTaxExpense 2916000.00
totalRevenue 234530000.00
totalOperatingExpenses 34116000.00
costOfRevenue 159200000.00
totalOtherIncomeExpenseNet -22626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6709000.00
netIncomeApplicableToCommonShares 6705000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16570000.00
minorityInterest -172000.00
netIncome 21193000.00
sellingGeneralAdministrative 33535000.00
grossProfit 85307000.00
reconciledDepreciation 1472000.00
ebit 24742000.00
ebitda 26214000.00
depreciationAndAmortization 1472000.00
operatingIncome 51772000.00
otherOperatingExpenses 213201000.00
interestExpense 9644000.00
extraordinaryItems 946000.00
nonRecurring 9644000.00
otherItems 0.00
incomeTaxExpense -4598000.00
totalRevenue 264973000.00
totalOperatingExpenses 33535000.00
costOfRevenue 179666000.00
totalOtherIncomeExpenseNet -25558000.00
discontinuedOperations 581000.00
netIncomeFromContinuingOps 21168000.00
netIncomeApplicableToCommonShares 21193000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11828000.00
minorityInterest 75000.00
netIncome 7789000.00
sellingGeneralAdministrative 33069000.00
grossProfit 78508000.00
reconciledDepreciation 1402000.00
ebit 18328000.00
ebitda 19730000.00
depreciationAndAmortization 1402000.00
operatingIncome 45439000.00
otherOperatingExpenses 180781000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 6500000.00
otherItems 0.00
incomeTaxExpense 4425000.00
totalRevenue 226220000.00
totalOperatingExpenses 33069000.00
costOfRevenue 147712000.00
totalOtherIncomeExpenseNet -27111000.00
discontinuedOperations 461000.00
netIncomeFromContinuingOps 7403000.00
netIncomeApplicableToCommonShares 7789000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1637000.00
minorityInterest 9000.00
netIncome -1319000.00
sellingGeneralAdministrative 33560000.00
grossProfit 67311000.00
reconciledDepreciation 1351000.00
ebit 5217000.00
ebitda 6568000.00
depreciationAndAmortization 1351000.00
operatingIncome 33751000.00
otherOperatingExpenses 182133000.00
interestExpense 6854000.00
extraordinaryItems 0.00
nonRecurring 6854000.00
otherItems 0.00
incomeTaxExpense -274000.00
totalRevenue 215884000.00
totalOperatingExpenses 33560000.00
costOfRevenue 148573000.00
totalOtherIncomeExpenseNet -28534000.00
discontinuedOperations 53000.00
netIncomeFromContinuingOps -1363000.00
netIncomeApplicableToCommonShares -1319000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7025000.00
minorityInterest -96000.00
netIncome -4847000.00
sellingGeneralAdministrative 32978000.00
grossProfit 63529000.00
reconciledDepreciation 1432000.00
ebit -1669000.00
ebitda -237000.00
depreciationAndAmortization 1432000.00
operatingIncome 30551000.00
otherOperatingExpenses 182710000.00
interestExpense 5356000.00
extraordinaryItems 0.00
nonRecurring 5356000.00
otherItems 0.00
incomeTaxExpense -1687000.00
totalRevenue 213261000.00
totalOperatingExpenses 32978000.00
costOfRevenue 149732000.00
totalOtherIncomeExpenseNet -32220000.00
discontinuedOperations 976000.00
netIncomeFromContinuingOps -5338000.00
netIncomeApplicableToCommonShares -4847000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7496000.00
minorityInterest -3179000.00
netIncome -1790000.00
sellingGeneralAdministrative 33866000.00
grossProfit 60639000.00
reconciledDepreciation 3664000.00
ebit -6249000.00
ebitda -2585000.00
depreciationAndAmortization 3664000.00
operatingIncome 26773000.00
otherOperatingExpenses 192172000.00
interestExpense 4911000.00
extraordinaryItems 8469000.00
nonRecurring 4690000.00
otherItems 0.00
incomeTaxExpense -5072000.00
totalRevenue 218945000.00
totalOperatingExpenses 33866000.00
costOfRevenue 158306000.00
totalOtherIncomeExpenseNet -29358000.00
discontinuedOperations 7596000.00
netIncomeFromContinuingOps 6133000.00
netIncomeApplicableToCommonShares -1790000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1810000.00
minorityInterest 66000.00
netIncome -712000.00
sellingGeneralAdministrative 32110000.00
grossProfit 63610000.00
reconciledDepreciation 205000.00
ebit 2877000.00
ebitda 3082000.00
depreciationAndAmortization 205000.00
operatingIncome 31500000.00
otherOperatingExpenses 180304000.00
interestExpense 4687000.00
extraordinaryItems 0.00
nonRecurring 4687000.00
otherItems 0.00
incomeTaxExpense -751000.00
totalRevenue 211804000.00
totalOperatingExpenses 32110000.00
costOfRevenue 148194000.00
totalOtherIncomeExpenseNet -28623000.00
discontinuedOperations 413000.00
netIncomeFromContinuingOps -1059000.00
netIncomeApplicableToCommonShares -712000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5246000.00
minorityInterest 1523000.00
netIncome 5188000.00
sellingGeneralAdministrative 32622000.00
grossProfit 64154000.00
reconciledDepreciation 1889000.00
ebit -274000.00
ebitda 1615000.00
depreciationAndAmortization 1889000.00
operatingIncome 31532000.00
otherOperatingExpenses 180542000.00
interestExpense 4972000.00
extraordinaryItems 0.00
nonRecurring 4972000.00
otherItems 0.00
incomeTaxExpense -2627000.00
totalRevenue 212074000.00
totalOperatingExpenses 32622000.00
costOfRevenue 147920000.00
totalOtherIncomeExpenseNet -31806000.00
discontinuedOperations 9330000.00
netIncomeFromContinuingOps -2619000.00
netIncomeApplicableToCommonShares 5188000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7997000.00
minorityInterest -62000.00
netIncome -3847000.00
sellingGeneralAdministrative 32759000.00
grossProfit 60360000.00
reconciledDepreciation 2316000.00
ebit -2909000.00
ebitda -593000.00
depreciationAndAmortization 2316000.00
operatingIncome 27601000.00
otherOperatingExpenses 191093000.00
interestExpense 5088000.00
extraordinaryItems 0.00
nonRecurring 5088000.00
otherItems 0.00
incomeTaxExpense -4088000.00
totalRevenue 218694000.00
totalOperatingExpenses 32759000.00
costOfRevenue 158334000.00
totalOtherIncomeExpenseNet -30510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12085000.00
netIncomeApplicableToCommonShares -3847000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4243000.00
minorityInterest -1819000.00
netIncome -3144000.00
sellingGeneralAdministrative 32084000.00
grossProfit 64705000.00
reconciledDepreciation 1615000.00
ebit -1491000.00
ebitda 124000.00
depreciationAndAmortization 1615000.00
operatingIncome 32621000.00
otherOperatingExpenses 197739000.00
interestExpense 4367000.00
extraordinaryItems 0.00
nonRecurring 4367000.00
otherItems 0.00
incomeTaxExpense -1152000.00
totalRevenue 230360000.00
totalOperatingExpenses 32084000.00
costOfRevenue 165655000.00
totalOtherIncomeExpenseNet -32497000.00
discontinuedOperations 5732000.00
netIncomeFromContinuingOps -5395000.00
netIncomeApplicableToCommonShares -3144000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1527000.00
minorityInterest 131000.00
netIncome -908000.00
sellingGeneralAdministrative 32633000.00
grossProfit 63881000.00
reconciledDepreciation 2241000.00
ebit 3014000.00
ebitda 5255000.00
depreciationAndAmortization 2241000.00
operatingIncome 31248000.00
otherOperatingExpenses 182288000.00
interestExpense 4541000.00
extraordinaryItems 0.00
nonRecurring 4541000.00
otherItems 0.00
incomeTaxExpense -750000.00
totalRevenue 213536000.00
totalOperatingExpenses 32633000.00
costOfRevenue 149655000.00
totalOtherIncomeExpenseNet -28234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2277000.00
netIncomeApplicableToCommonShares -908000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2630000.00
minorityInterest 350000.00
netIncome 295000.00
sellingGeneralAdministrative 32391000.00
grossProfit 74483000.00
reconciledDepreciation 2035000.00
ebit 7135000.00
ebitda 9170000.00
depreciationAndAmortization 2035000.00
operatingIncome 42092000.00
otherOperatingExpenses 196836000.00
interestExpense 4505000.00
extraordinaryItems 0.00
nonRecurring 4505000.00
otherItems 0.00
incomeTaxExpense 1985000.00
totalRevenue 238928000.00
totalOperatingExpenses 32391000.00
costOfRevenue 164445000.00
totalOtherIncomeExpenseNet -34957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4615000.00
netIncomeApplicableToCommonShares 295000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9851000.00
minorityInterest 402000.00
netIncome 5719000.00
sellingGeneralAdministrative 32946000.00
grossProfit 76068000.00
reconciledDepreciation 2024000.00
ebit 11737000.00
ebitda 13761000.00
depreciationAndAmortization 2024000.00
operatingIncome 43122000.00
otherOperatingExpenses 202439000.00
interestExpense 3910000.00
extraordinaryItems 0.00
nonRecurring 3910000.00
otherItems 0.00
incomeTaxExpense 3730000.00
totalRevenue 245561000.00
totalOperatingExpenses 32946000.00
costOfRevenue 169493000.00
totalOtherIncomeExpenseNet -29361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13581000.00
netIncomeApplicableToCommonShares 5719000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9595000.00
minorityInterest -1387000.00
netIncome 2686000.00
sellingGeneralAdministrative 32816000.00
grossProfit 76598000.00
reconciledDepreciation 2755000.00
ebit 10938000.00
ebitda 13693000.00
depreciationAndAmortization 2755000.00
operatingIncome 43782000.00
otherOperatingExpenses 211146000.00
interestExpense 4098000.00
extraordinaryItems 0.00
nonRecurring 4098000.00
otherItems 0.00
incomeTaxExpense 6826000.00
totalRevenue 254928000.00
totalOperatingExpenses 32816000.00
costOfRevenue 178330000.00
totalOtherIncomeExpenseNet -30089000.00
discontinuedOperations 4505000.00
netIncomeFromContinuingOps 35119000.00
netIncomeApplicableToCommonShares 2686000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10896000.00
minorityInterest 155000.00
netIncome 4470000.00
sellingGeneralAdministrative 31792000.00
grossProfit 77376000.00
reconciledDepreciation 2436000.00
ebit 15023000.00
ebitda 17459000.00
depreciationAndAmortization 2436000.00
operatingIncome 45584000.00
otherOperatingExpenses 199095000.00
interestExpense 4127000.00
extraordinaryItems 0.00
nonRecurring 4127000.00
otherItems 0.00
incomeTaxExpense 6271000.00
totalRevenue 244679000.00
totalOperatingExpenses 31792000.00
costOfRevenue 167303000.00
totalOtherIncomeExpenseNet -30561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4625000.00
netIncomeApplicableToCommonShares 4470000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136000.00
minorityInterest 301000.00
netIncome -1554000.00
sellingGeneralAdministrative 33443000.00
grossProfit 83814000.00
reconciledDepreciation 2779000.00
ebit 4548000.00
ebitda 7327000.00
depreciationAndAmortization 2779000.00
operatingIncome 50371000.00
otherOperatingExpenses 199318000.00
interestExpense 4412000.00
extraordinaryItems 0.00
nonRecurring 4412000.00
otherItems 0.00
incomeTaxExpense 1389000.00
totalRevenue 249689000.00
totalOperatingExpenses 33443000.00
costOfRevenue 165875000.00
totalOtherIncomeExpenseNet -45823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1253000.00
netIncomeApplicableToCommonShares -1554000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5109000.00
minorityInterest 196000.00
netIncome 3224000.00
sellingGeneralAdministrative 32131000.00
grossProfit 77326000.00
reconciledDepreciation 2597000.00
ebit 10273000.00
ebitda 12870000.00
depreciationAndAmortization 2597000.00
operatingIncome 45195000.00
otherOperatingExpenses 209973000.00
interestExpense 5164000.00
extraordinaryItems 0.00
nonRecurring 5164000.00
otherItems 0.00
incomeTaxExpense 1689000.00
totalRevenue 255168000.00
totalOperatingExpenses 32131000.00
costOfRevenue 177842000.00
totalOtherIncomeExpenseNet -34922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3420000.00
netIncomeApplicableToCommonShares 3224000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23359000.00
minorityInterest 833000.00
netIncome 13313000.00
sellingGeneralAdministrative 32583000.00
grossProfit 91675000.00
reconciledDepreciation 3852000.00
ebit 29332000.00
ebitda 33184000.00
depreciationAndAmortization 3852000.00
operatingIncome 59092000.00
otherOperatingExpenses 234270000.00
interestExpense 5973000.00
extraordinaryItems 0.00
nonRecurring 12835000.00
otherItems 0.00
incomeTaxExpense 9673000.00
totalRevenue 293362000.00
totalOperatingExpenses 32583000.00
costOfRevenue 201687000.00
totalOtherIncomeExpenseNet -29760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8046000.00
netIncomeApplicableToCommonShares 13313000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8163000.00
minorityInterest 271000.00
netIncome 5237000.00
sellingGeneralAdministrative 33404000.00
grossProfit 76196000.00
reconciledDepreciation 2389000.00
ebit 14327000.00
ebitda 16716000.00
depreciationAndAmortization 2389000.00
operatingIncome 42792000.00
otherOperatingExpenses 200584000.00
interestExpense 6164000.00
extraordinaryItems 0.00
nonRecurring 6164000.00
otherItems 0.00
incomeTaxExpense 2655000.00
totalRevenue 243376000.00
totalOperatingExpenses 33404000.00
costOfRevenue 167180000.00
totalOtherIncomeExpenseNet -28465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5508000.00
netIncomeApplicableToCommonShares 5237000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5674000.00
minorityInterest 218000.00
netIncome 2848000.00
sellingGeneralAdministrative 33159000.00
grossProfit 77531000.00
reconciledDepreciation 2531000.00
ebit 12817000.00
ebitda 15348000.00
depreciationAndAmortization 2531000.00
operatingIncome 44372000.00
otherOperatingExpenses 199458000.00
interestExpense 7143000.00
extraordinaryItems 0.00
nonRecurring 7143000.00
otherItems 0.00
incomeTaxExpense 2608000.00
totalRevenue 243830000.00
totalOperatingExpenses 33159000.00
costOfRevenue 166299000.00
totalOtherIncomeExpenseNet -31555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3066000.00
netIncomeApplicableToCommonShares 2848000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6713000.00
minorityInterest -230000.00
netIncome 3663000.00
sellingGeneralAdministrative 33429000.00
grossProfit 73895000.00
reconciledDepreciation 2514000.00
ebit 13575000.00
ebitda 16089000.00
depreciationAndAmortization 2514000.00
nonOperatingIncomeNetOther 12371000.00
operatingIncome 40466000.00
otherOperatingExpenses 198680000.00
interestExpense 6862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2820000.00
totalRevenue 239146000.00
totalOperatingExpenses 33429000.00
costOfRevenue 165251000.00
totalOtherIncomeExpenseNet -26891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9533000.00
netIncomeApplicableToCommonShares 3663000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7135000.00
minorityInterest 1737000.00
netIncome -3700000.00
sellingGeneralAdministrative 19552000.00
grossProfit 78816000.00
reconciledDepreciation 3092000.00
ebit -1005000.00
ebitda 2087000.00
depreciationAndAmortization 3092000.00
operatingIncome 59264000.00
otherOperatingExpenses 190151000.00
interestExpense 9222000.00
extraordinaryItems 0.00
nonRecurring 9222000.00
otherItems 0.00
incomeTaxExpense -3768000.00
totalRevenue 249415000.00
totalOperatingExpenses 19552000.00
costOfRevenue 170599000.00
totalOtherIncomeExpenseNet -57177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3367000.00
netIncomeApplicableToCommonShares -3700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5258000.00
minorityInterest -702000.00
netIncome 2322000.00
sellingGeneralAdministrative 173875000.00
grossProfit 205470000.00
reconciledDepreciation 2477000.00
ebit 14100000.00
ebitda 16577000.00
depreciationAndAmortization 2477000.00
operatingIncome 14100000.00
otherOperatingExpenses 17526000.00
interestExpense 8842000.00
extraordinaryItems 0.00
nonRecurring 8842000.00
otherItems 0.00
incomeTaxExpense 2234000.00
totalRevenue 222996000.00
totalOperatingExpenses -191370000.00
costOfRevenue 17526000.00
totalOtherIncomeExpenseNet -8842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3024000.00
netIncomeApplicableToCommonShares 2322000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7839000.00
minorityInterest 953000.00
netIncome 2422000.00
sellingGeneralAdministrative 172213000.00
grossProfit 207506000.00
reconciledDepreciation 2729000.00
ebit 16069000.00
ebitda 18798000.00
depreciationAndAmortization 2729000.00
operatingIncome 16069000.00
otherOperatingExpenses 17409000.00
interestExpense 8230000.00
extraordinaryItems 0.00
nonRecurring 8230000.00
otherItems 0.00
incomeTaxExpense 4464000.00
totalRevenue 224915000.00
totalOperatingExpenses -191437000.00
costOfRevenue 17409000.00
totalOtherIncomeExpenseNet -8230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3375000.00
netIncomeApplicableToCommonShares 2422000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6489000.00
minorityInterest 774000.00
netIncome -4657000.00
sellingGeneralAdministrative 180820000.00
grossProfit 229422000.00
reconciledDepreciation 6057000.00
ebit 2303000.00
ebitda 8360000.00
depreciationAndAmortization 6057000.00
operatingIncome 2303000.00
otherOperatingExpenses 227119000.00
interestExpense 8792000.00
extraordinaryItems 0.00
nonRecurring 8792000.00
otherItems 0.00
incomeTaxExpense -2606000.00
totalRevenue 229422000.00
totalOperatingExpenses -227119000.00
costOfRevenue 223554000.00
totalOtherIncomeExpenseNet -8792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3883000.00
netIncomeApplicableToCommonShares -4657000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2051000.00
minorityInterest 526000.00
netIncome 3433000.00
sellingGeneralAdministrative 168356000.00
grossProfit 220085000.00
reconciledDepreciation 4746000.00
ebit 11404000.00
ebitda 16150000.00
depreciationAndAmortization 4746000.00
operatingIncome 11404000.00
otherOperatingExpenses 208681000.00
interestExpense 9353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1908000.00
totalRevenue 220085000.00
totalOperatingExpenses -208681000.00
costOfRevenue 210888000.00
totalOtherIncomeExpenseNet -9353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3433000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4264000.00
minorityInterest 353000.00
netIncome 2106000.00
sellingGeneralAdministrative 170603000.00
grossProfit 202412000.00
reconciledDepreciation 3943000.00
ebit 14494000.00
ebitda 18437000.00
depreciationAndAmortization 3943000.00
operatingIncome 14494000.00
otherOperatingExpenses 18977000.00
interestExpense 10230000.00
extraordinaryItems 0.00
nonRecurring 10230000.00
otherItems 0.00
incomeTaxExpense 1805000.00
totalRevenue 221389000.00
totalOperatingExpenses -187918000.00
costOfRevenue 18977000.00
totalOtherIncomeExpenseNet -10230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2459000.00
netIncomeApplicableToCommonShares 2106000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1704000.00
minorityInterest 747000.00
netIncome -309000.00
sellingGeneralAdministrative 182805000.00
grossProfit 215325000.00
reconciledDepreciation 3991000.00
ebit 12373000.00
ebitda 16364000.00
depreciationAndAmortization 3991000.00
operatingIncome 12373000.00
otherOperatingExpenses 18524000.00
interestExpense 10669000.00
extraordinaryItems 0.00
nonRecurring 10669000.00
otherItems 0.00
incomeTaxExpense 1266000.00
totalRevenue 233849000.00
totalOperatingExpenses -202952000.00
costOfRevenue 18524000.00
totalOtherIncomeExpenseNet -10669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 438000.00
netIncomeApplicableToCommonShares -309000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9829000.00
minorityInterest 675000.00
netIncome 5086000.00
sellingGeneralAdministrative 192667000.00
grossProfit 227097000.00
reconciledDepreciation 4609000.00
ebit 17603000.00
ebitda 22212000.00
depreciationAndAmortization 4609000.00
operatingIncome 17603000.00
otherOperatingExpenses 18546000.00
interestExpense 7774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4068000.00
totalRevenue 245643000.00
totalOperatingExpenses -209494000.00
costOfRevenue 18546000.00
totalOtherIncomeExpenseNet -7774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5086000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31274000.00
minorityInterest 796000.00
netIncome 16540000.00
sellingGeneralAdministrative 212242000.00
grossProfit 214665000.00
reconciledDepreciation 4476000.00
ebit 38980000.00
ebitda 43456000.00
depreciationAndAmortization 4476000.00
operatingIncome 527561000.00
otherOperatingExpenses 476067000.00
interestExpense 7706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13938000.00
totalRevenue 289054000.00
totalOperatingExpenses -550456000.00
costOfRevenue 74389000.00
totalOtherIncomeExpenseNet -496287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16540000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7486000.00
minorityInterest 596000.00
netIncome 3421000.00
sellingGeneralAdministrative 180848000.00
grossProfit 210461000.00
reconciledDepreciation 4127000.00
ebit 14004000.00
ebitda 18131000.00
depreciationAndAmortization 4127000.00
operatingIncome 14004000.00
otherOperatingExpenses 18162000.00
interestExpense 6518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3469000.00
totalRevenue 228623000.00
totalOperatingExpenses -196457000.00
costOfRevenue 18162000.00
totalOtherIncomeExpenseNet -6518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3421000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16146000.00
minorityInterest 660000.00
netIncome 9202000.00
sellingGeneralAdministrative 188427000.00
grossProfit 232345000.00
reconciledDepreciation 4000000.00
ebit 22535000.00
ebitda 26535000.00
depreciationAndAmortization 4000000.00
operatingIncome 22535000.00
otherOperatingExpenses 18262000.00
interestExpense 6389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6284000.00
totalRevenue 250607000.00
totalOperatingExpenses -209810000.00
costOfRevenue 18262000.00
totalOtherIncomeExpenseNet -6389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9202000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15860000.00
minorityInterest 196000.00
netIncome 9168000.00
sellingGeneralAdministrative 181181000.00
grossProfit 222414000.00
reconciledDepreciation 4169000.00
ebit 21848000.00
ebitda 26017000.00
depreciationAndAmortization 4169000.00
operatingIncome 21848000.00
otherOperatingExpenses 18460000.00
interestExpense 5988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6496000.00
totalRevenue 240874000.00
totalOperatingExpenses -200566000.00
costOfRevenue 18460000.00
totalOtherIncomeExpenseNet -5988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9168000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10609000.00
minorityInterest 0.00
netIncome 6463000.00
sellingGeneralAdministrative 209936000.00
grossProfit 193387000.00
reconciledDepreciation 4127000.00
ebit 16227000.00
ebitda 20354000.00
depreciationAndAmortization 4127000.00
operatingIncome 512891000.00
otherOperatingExpenses 471751000.00
interestExpense 5618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4146000.00
totalRevenue 267759000.00
totalOperatingExpenses -546123000.00
costOfRevenue 74372000.00
totalOtherIncomeExpenseNet -502282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6463000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14050000.00
minorityInterest 0.00
netIncome 7908000.00
sellingGeneralAdministrative 196543000.00
grossProfit 238234000.00
reconciledDepreciation 4407000.00
ebit 18896000.00
ebitda 23303000.00
depreciationAndAmortization 4407000.00
operatingIncome 18896000.00
otherOperatingExpenses 18987000.00
interestExpense 4846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6142000.00
totalRevenue 257221000.00
totalOperatingExpenses -219338000.00
costOfRevenue 18987000.00
totalOtherIncomeExpenseNet -4846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7908000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12976000.00
minorityInterest 0.00
netIncome 7130000.00
sellingGeneralAdministrative 189167000.00
grossProfit 227398000.00
reconciledDepreciation 4544000.00
ebit 18019000.00
ebitda 22563000.00
depreciationAndAmortization 4544000.00
operatingIncome 18019000.00
otherOperatingExpenses 18283000.00
interestExpense 5043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5846000.00
totalRevenue 245681000.00
totalOperatingExpenses -209379000.00
costOfRevenue 18283000.00
totalOtherIncomeExpenseNet -5043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7130000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2822000.00
minorityInterest 0.00
netIncome -2014000.00
sellingGeneralAdministrative 160413000.00
grossProfit 181489000.00
reconciledDepreciation 4366000.00
ebit 2721000.00
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depreciationAndAmortization 4366000.00
operatingIncome 2721000.00
otherOperatingExpenses 18233000.00
interestExpense 5543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -808000.00
totalRevenue 199722000.00
totalOperatingExpenses -178768000.00
costOfRevenue 18233000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7729000.00
minorityInterest 0.00
netIncome -3825000.00
sellingGeneralAdministrative 219337000.00
grossProfit 134886000.00
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ebit 149206000.00
ebitda 140226000.00
depreciationAndAmortization -8980000.00
operatingIncome 434550000.00
otherOperatingExpenses 412107000.00
interestExpense 4936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3904000.00
totalRevenue 204831000.00
totalOperatingExpenses -482052000.00
costOfRevenue 69945000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3711000.00
minorityInterest 0.00
netIncome -2477000.00
sellingGeneralAdministrative 141343000.00
grossProfit 194082000.00
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ebit 7543000.00
ebitda 16110000.00
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operatingIncome 7543000.00
otherOperatingExpenses 17713000.00
interestExpense 10392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1234000.00
totalRevenue 211795000.00
totalOperatingExpenses -186539000.00
costOfRevenue 17713000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1647000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2185000.00
minorityInterest 0.00
netIncome 1646000.00
sellingGeneralAdministrative 168313000.00
grossProfit 226833000.00
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ebit -5515000.00
ebitda 3425000.00
depreciationAndAmortization 8940000.00
operatingIncome -5515000.00
otherOperatingExpenses 17880000.00
interestExpense 11528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 244713000.00
totalOperatingExpenses -232348000.00
costOfRevenue 17880000.00
totalOtherIncomeExpenseNet 7700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1647000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26789000.00
minorityInterest 0.00
netIncome -16115000.00
sellingGeneralAdministrative 172396000.00
grossProfit 203059000.00
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ebit -24526000.00
ebitda -16521000.00
depreciationAndAmortization 8005000.00
operatingIncome -24526000.00
otherOperatingExpenses 16674000.00
interestExpense 12142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10674000.00
totalRevenue 219733000.00
totalOperatingExpenses -227585000.00
costOfRevenue 16674000.00
totalOtherIncomeExpenseNet -2263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44305000.00
minorityInterest 0.00
netIncome 26537000.00
sellingGeneralAdministrative 153523000.00
grossProfit 196965000.00
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ebit 48165000.00
ebitda 56183000.00
depreciationAndAmortization 8018000.00
operatingIncome 365767000.00
otherOperatingExpenses 338070000.00
interestExpense 12786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17768000.00
totalRevenue 245572000.00
totalOperatingExpenses -386677000.00
costOfRevenue 48607000.00
totalOtherIncomeExpenseNet -321462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26537000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27021000.00
minorityInterest 0.00
netIncome 16274000.00
sellingGeneralAdministrative 127271000.00
grossProfit 188885000.00
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ebit 29244000.00
ebitda 37340000.00
depreciationAndAmortization 8096000.00
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otherOperatingExpenses 12062000.00
interestExpense 14226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10747000.00
totalRevenue 200947000.00
totalOperatingExpenses -159641000.00
costOfRevenue 12062000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16274000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27886000.00
minorityInterest 0.00
netIncome 15766000.00
sellingGeneralAdministrative 134777000.00
grossProfit 199624000.00
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ebit 30673000.00
ebitda 38384000.00
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operatingIncome 30673000.00
otherOperatingExpenses 12343000.00
interestExpense 14783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12120000.00
totalRevenue 211967000.00
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costOfRevenue 12343000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15766000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28182000.00
minorityInterest 0.00
netIncome 16790000.00
sellingGeneralAdministrative 124629000.00
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ebit 34514000.00
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operatingIncome 34514000.00
otherOperatingExpenses 12266000.00
interestExpense 14848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11392000.00
totalRevenue 199268000.00
totalOperatingExpenses -152488000.00
costOfRevenue 12266000.00
totalOtherIncomeExpenseNet -6332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16790000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21970000.00
minorityInterest 0.00
netIncome 10550000.00
sellingGeneralAdministrative 132448000.00
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ebit 9447000.00
ebitda 17465000.00
depreciationAndAmortization 8018000.00
operatingIncome 331509000.00
otherOperatingExpenses 290390000.00
interestExpense 15216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11420000.00
totalRevenue 203070000.00
totalOperatingExpenses -340902000.00
costOfRevenue 50512000.00
totalOtherIncomeExpenseNet -309539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10550000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13274000.00
minorityInterest 0.00
netIncome 7673000.00
sellingGeneralAdministrative 112148000.00
grossProfit 158447000.00
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ebit 2109000.00
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interestExpense 17032000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5601000.00
totalRevenue 171431000.00
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costOfRevenue 12984000.00
totalOtherIncomeExpenseNet 11165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7673000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15795000.00
minorityInterest 0.00
netIncome 9137000.00
sellingGeneralAdministrative 115749000.00
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ebit 5236000.00
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interestExpense 16292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6658000.00
totalRevenue 176732000.00
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costOfRevenue 12647000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9137000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29411000.00
minorityInterest 0.00
netIncome 17217000.00
sellingGeneralAdministrative 113005000.00
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ebit 12333000.00
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interestExpense 14327000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12194000.00
totalRevenue 186723000.00
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costOfRevenue 12465000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17217000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15215000.00
minorityInterest 0.00
netIncome 7738000.00
sellingGeneralAdministrative 111300000.00
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ebit -1559000.00
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interestExpense 12651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7477000.00
totalRevenue 172658000.00
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costOfRevenue 48608000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7738000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11440000.00
minorityInterest 0.00
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sellingGeneralAdministrative 104441000.00
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ebit -2439000.00
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interestExpense 11474000.00
extraordinaryItems 0.00
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incomeTaxExpense 4822000.00
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costOfRevenue 12291000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6618000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8543000.00
minorityInterest 0.00
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sellingGeneralAdministrative 101355000.00
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ebit -8439000.00
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depreciationAndAmortization 8545000.00
operatingIncome -8439000.00
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interestExpense 8870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3748000.00
totalRevenue 157059000.00
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costOfRevenue 11683000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4795000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6491000.00
minorityInterest 0.00
netIncome 3765000.00
sellingGeneralAdministrative 103956000.00
grossProfit 150505000.00
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ebit -7154000.00
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operatingIncome -7154000.00
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interestExpense 6741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2726000.00
totalRevenue 150505000.00
totalOperatingExpenses -157659000.00
costOfRevenue 141695000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3765000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14342000.00
minorityInterest 0.00
netIncome 8337000.00
sellingGeneralAdministrative 109164000.00
grossProfit 169199000.00
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ebit -4641000.00
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depreciationAndAmortization 32580000.00
operatingIncome -4641000.00
otherOperatingExpenses 319083000.00
interestExpense 7009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6005000.00
totalRevenue 169199000.00
totalOperatingExpenses 319083000.00
costOfRevenue 147837000.00
totalOtherIncomeExpenseNet 18983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8418000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2794000.00
minorityInterest 0.00
netIncome 1596000.00
sellingGeneralAdministrative 95117000.00
grossProfit 128098000.00
reconciledDepreciation 2478000.00
ebit -15968000.00
ebitda -13490000.00
depreciationAndAmortization 2478000.00
operatingIncome -15968000.00
otherOperatingExpenses 8254000.00
interestExpense 4769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1198000.00
totalRevenue 136352000.00
totalOperatingExpenses -144066000.00
costOfRevenue 8254000.00
totalOtherIncomeExpenseNet 18762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1418000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2722000.00
minorityInterest 0.00
netIncome 1579000.00
sellingGeneralAdministrative 104605000.00
grossProfit 137944000.00
reconciledDepreciation 2493000.00
ebit -16448000.00
ebitda -13955000.00
depreciationAndAmortization 2493000.00
operatingIncome -16448000.00
otherOperatingExpenses 12627000.00
interestExpense 4172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1143000.00
totalRevenue 150571000.00
totalOperatingExpenses -154392000.00
costOfRevenue 12627000.00
totalOtherIncomeExpenseNet 19170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1437000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18504000.00
minorityInterest 0.00
netIncome 10989000.00
sellingGeneralAdministrative 119361000.00
grossProfit 167928000.00
reconciledDepreciation 2397000.00
ebit -14222000.00
ebitda -11825000.00
depreciationAndAmortization 2397000.00
operatingIncome -14222000.00
otherOperatingExpenses 13855000.00
interestExpense 3986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7515000.00
totalRevenue 181783000.00
totalOperatingExpenses -182150000.00
costOfRevenue 13855000.00
totalOtherIncomeExpenseNet 32726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9804000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12807000.00
minorityInterest 0.00
netIncome 7769000.00
sellingGeneralAdministrative 121698000.00
grossProfit 110130000.00
reconciledDepreciation 2491000.00
ebit -40729000.00
ebitda -38238000.00
depreciationAndAmortization 2491000.00
operatingIncome 292585000.00
otherOperatingExpenses 259858000.00
interestExpense 2857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5038000.00
totalRevenue 163734000.00
totalOperatingExpenses -313462000.00
costOfRevenue 53604000.00
totalOtherIncomeExpenseNet -279778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6674000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11298000.00
minorityInterest 0.00
netIncome 6616000.00
sellingGeneralAdministrative 114499000.00
grossProfit 159714000.00
reconciledDepreciation 2686000.00
ebit -20551000.00
ebitda -17865000.00
depreciationAndAmortization 2686000.00
operatingIncome -20551000.00
otherOperatingExpenses 12717000.00
interestExpense 3973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4682000.00
totalRevenue 172431000.00
totalOperatingExpenses -180265000.00
costOfRevenue 12717000.00
totalOtherIncomeExpenseNet 31849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6616000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13601000.00
minorityInterest 0.00
netIncome 7919000.00
sellingGeneralAdministrative 101467000.00
grossProfit 149251000.00
reconciledDepreciation 2075000.00
ebit -22177000.00
ebitda -20102000.00
depreciationAndAmortization 2075000.00
operatingIncome -22177000.00
otherOperatingExpenses 10815000.00
interestExpense 4331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5682000.00
totalRevenue 160066000.00
totalOperatingExpenses -171428000.00
costOfRevenue 10815000.00
totalOtherIncomeExpenseNet 35778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7919000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12897000.00
minorityInterest 0.00
netIncome 7487000.00
sellingGeneralAdministrative 97496000.00
grossProfit 147236000.00
reconciledDepreciation 2266000.00
ebit -10040000.00
ebitda -7774000.00
depreciationAndAmortization 2266000.00
operatingIncome -10040000.00
otherOperatingExpenses 10454000.00
interestExpense 3161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5410000.00
totalRevenue 157690000.00
totalOperatingExpenses -157276000.00
costOfRevenue 10454000.00
totalOtherIncomeExpenseNet 22937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7487000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5614000.00
minorityInterest 0.00
netIncome 3297000.00
sellingGeneralAdministrative 44682000.00
grossProfit 50847000.00
reconciledDepreciation 1157000.00
ebit -11275000.00
ebitda -10118000.00
depreciationAndAmortization 1157000.00
operatingIncome 114832000.00
otherOperatingExpenses 102220000.00
interestExpense 2395000.00
extraordinaryItems 1774000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2317000.00
totalRevenue 73755000.00
totalOperatingExpenses -125128000.00
costOfRevenue 22908000.00
totalOtherIncomeExpenseNet -109218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3297000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2785000.00
minorityInterest 0.00
netIncome 1735000.00
sellingGeneralAdministrative 40738000.00
grossProfit 60844000.00
reconciledDepreciation 1185000.00
ebit -8451000.00
ebitda -7266000.00
depreciationAndAmortization 1185000.00
operatingIncome -8451000.00
otherOperatingExpenses 5511000.00
interestExpense 2167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1050000.00
totalRevenue 66355000.00
totalOperatingExpenses -69295000.00
costOfRevenue 5511000.00
totalOtherIncomeExpenseNet 11236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1735000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1912000.00
minorityInterest 0.00
netIncome 883000.00
sellingGeneralAdministrative 40525000.00
grossProfit 60494000.00
reconciledDepreciation 1453000.00
ebit -8108000.00
ebitda -6655000.00
depreciationAndAmortization 1453000.00
operatingIncome -8108000.00
otherOperatingExpenses 5779000.00
interestExpense 1871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1029000.00
totalRevenue 66273000.00
totalOperatingExpenses -68602000.00
costOfRevenue 5779000.00
totalOtherIncomeExpenseNet 10020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 883000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3484000.00
minorityInterest 0.00
netIncome 2780000.00
sellingGeneralAdministrative 47452000.00
grossProfit 59616000.00
reconciledDepreciation 1414000.00
ebit -10050000.00
ebitda -8636000.00
depreciationAndAmortization 1414000.00
operatingIncome 98542000.00
otherOperatingExpenses 85695000.00
interestExpense 1835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 75307000.00
totalOperatingExpenses -101386000.00
costOfRevenue 15691000.00
totalOtherIncomeExpenseNet -95058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1632000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3484000.00
minorityInterest 0.00
netIncome 2780000.00
sellingGeneralAdministrative 47452000.00
grossProfit 49657000.00
reconciledDepreciation 1414000.00
ebit -10050000.00
ebitda -8636000.00
depreciationAndAmortization 1414000.00
operatingIncome 5319000.00
otherOperatingExpenses 0.00
interestExpense 1835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 75307000.00
totalOperatingExpenses 0.00
costOfRevenue 70409000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2780000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5657000.00
minorityInterest 0.00
netIncome 3334000.00
sellingGeneralAdministrative 32488000.00
grossProfit 48713000.00
reconciledDepreciation 964000.00
ebit -3729000.00
ebitda -2765000.00
depreciationAndAmortization 964000.00
operatingIncome -3729000.00
otherOperatingExpenses 3178000.00
interestExpense 1857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2323000.00
totalRevenue 51891000.00
totalOperatingExpenses -52442000.00
costOfRevenue 3178000.00
totalOtherIncomeExpenseNet 9386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3334000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6851000.00
minorityInterest 0.00
netIncome 3919000.00
sellingGeneralAdministrative 32222000.00
grossProfit 50580000.00
reconciledDepreciation 790000.00
ebit -1266000.00
ebitda -476000.00
depreciationAndAmortization 790000.00
operatingIncome -1266000.00
otherOperatingExpenses 2748000.00
interestExpense 3548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2932000.00
totalRevenue 53328000.00
totalOperatingExpenses -51846000.00
costOfRevenue 2748000.00
totalOtherIncomeExpenseNet 8117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3919000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15620000.00
minorityInterest 0.00
netIncome 9117000.00
sellingGeneralAdministrative 36676000.00
grossProfit 63765000.00
reconciledDepreciation 931000.00
ebit 4354000.00
ebitda 5160000.00
depreciationAndAmortization 806000.00
operatingIncome 4354000.00
otherOperatingExpenses 2899000.00
interestExpense 6831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6503000.00
totalRevenue 66664000.00
totalOperatingExpenses -59411000.00
costOfRevenue 2899000.00
totalOtherIncomeExpenseNet 11266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9117000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11118000.00
minorityInterest 0.00
netIncome 7654000.00
sellingGeneralAdministrative 36430000.00
grossProfit 61000000.00
reconciledDepreciation 931000.00
ebit 12084000.00
ebitda 13015000.00
depreciationAndAmortization 931000.00
operatingIncome 12084000.00
otherOperatingExpenses 48916000.00
interestExpense 13218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3464000.00
totalRevenue 61000000.00
totalOperatingExpenses -48916000.00
costOfRevenue 48951000.00
totalOtherIncomeExpenseNet -966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7654000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11864000.00
minorityInterest 0.00
netIncome 6375000.00
sellingGeneralAdministrative 36558000.00
grossProfit 62116000.00
reconciledDepreciation 1006000.00
ebit 4167000.00
ebitda 5173000.00
depreciationAndAmortization 1006000.00
operatingIncome 4167000.00
otherOperatingExpenses 57949000.00
interestExpense 7349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5489000.00
totalRevenue 62116000.00
totalOperatingExpenses -57949000.00
costOfRevenue 49246000.00
totalOtherIncomeExpenseNet 7697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6375000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14405000.00
minorityInterest 0.00
netIncome 8292000.00
sellingGeneralAdministrative 34857000.00
grossProfit 63519000.00
reconciledDepreciation 672000.00
ebit 4132000.00
ebitda 4804000.00
depreciationAndAmortization 672000.00
operatingIncome 4132000.00
otherOperatingExpenses 59387000.00
interestExpense 5905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6113000.00
totalRevenue 63519000.00
totalOperatingExpenses -59387000.00
costOfRevenue 48442000.00
totalOtherIncomeExpenseNet 10273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8292000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34325000.00
minorityInterest 0.00
netIncome 18580000.00
sellingGeneralAdministrative 47036000.00
grossProfit 96742000.00
reconciledDepreciation 863000.00
ebit 31000.00
ebitda 894000.00
depreciationAndAmortization 863000.00
operatingIncome 31000.00
otherOperatingExpenses 96711000.00
interestExpense 6650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15745000.00
totalRevenue 96742000.00
totalOperatingExpenses -96711000.00
costOfRevenue 61554000.00
totalOtherIncomeExpenseNet 34294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18580000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 15317000.00
netIncome 8195000.00
sellingGeneralAdministrative 40288000.00
grossProfit 71886000.00
reconciledDepreciation 936000.00
ebit 20684000.00
ebitda 21620000.00
depreciationAndAmortization 936000.00
operatingIncome 20684000.00
otherOperatingExpenses 51202000.00
interestExpense 5367000.00
incomeTaxExpense 7122000.00
totalRevenue 71886000.00
totalOperatingExpenses -51202000.00
totalOtherIncomeExpenseNet -5367000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-28
currency_symbol USD
incomeBeforeTax 11436000.00
netIncome 6253000.00
sellingGeneralAdministrative 32129000.00
grossProfit 59229000.00
reconciledDepreciation 878000.00
ebit 321000.00
ebitda 1199000.00
depreciationAndAmortization 878000.00
operatingIncome 321000.00
otherOperatingExpenses 58908000.00
interestExpense 5719000.00
incomeTaxExpense 5183000.00
totalRevenue 59229000.00
totalOperatingExpenses -58908000.00
totalOtherIncomeExpenseNet 11115000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 13755000.00
netIncome 7607000.00
sellingGeneralAdministrative 37189000.00
grossProfit 67369000.00
reconciledDepreciation 877000.00
ebit -801000.00
ebitda 76000.00
depreciationAndAmortization 877000.00
operatingIncome -801000.00
otherOperatingExpenses 68170000.00
interestExpense 5579000.00
incomeTaxExpense 6148000.00
totalRevenue 67369000.00
totalOperatingExpenses -68170000.00
totalOtherIncomeExpenseNet 14556000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax 9992000.00
netIncome 5345000.00
sellingGeneralAdministrative 33994000.00
grossProfit 59316000.00
reconciledDepreciation 809000.00
ebit -176000.00
ebitda 633000.00
depreciationAndAmortization 809000.00
operatingIncome -176000.00
otherOperatingExpenses 59492000.00
interestExpense 4635000.00
incomeTaxExpense 4647000.00
totalRevenue 59316000.00
totalOperatingExpenses -59492000.00
totalOtherIncomeExpenseNet 10168000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax -15327000.00
netIncome -8380000.00
sellingGeneralAdministrative 24100000.00
grossProfit 24086000.00
reconciledDepreciation 749000.00
ebit 6964000.00
ebitda 7713000.00
depreciationAndAmortization 749000.00
operatingIncome 6964000.00
otherOperatingExpenses 17122000.00
interestExpense 4315000.00
incomeTaxExpense -6947000.00
totalRevenue 24086000.00
totalOperatingExpenses -17122000.00
totalOtherIncomeExpenseNet -22291000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
incomeBeforeTax 13695000.00
netIncome 7589000.00
sellingGeneralAdministrative 33254000.00
grossProfit 61918000.00
reconciledDepreciation 787000.00
ebit 1980000.00
ebitda 2767000.00
depreciationAndAmortization 787000.00
operatingIncome 1980000.00
otherOperatingExpenses 59938000.00
interestExpense 5360000.00
incomeTaxExpense 6106000.00
totalRevenue 61918000.00
totalOperatingExpenses -59938000.00
totalOtherIncomeExpenseNet 11715000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 11166000.00
netIncome 6205000.00
sellingGeneralAdministrative 36317000.00
grossProfit 61964000.00
reconciledDepreciation 711000.00
ebit 2706000.00
ebitda 3417000.00
depreciationAndAmortization 711000.00
operatingIncome 2706000.00
otherOperatingExpenses 59258000.00
interestExpense 5939000.00
incomeTaxExpense 4961000.00
totalRevenue 61964000.00
totalOperatingExpenses -59258000.00
totalOtherIncomeExpenseNet 8460000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
incomeBeforeTax 12189000.00
netIncome 7033000.00
sellingGeneralAdministrative 36393000.00
grossProfit 62982000.00
reconciledDepreciation 658000.00
ebit -823000.00
ebitda -165000.00
depreciationAndAmortization 658000.00
operatingIncome -823000.00
otherOperatingExpenses 63805000.00
interestExpense 6217000.00
incomeTaxExpense 5156000.00
totalRevenue 62982000.00
totalOperatingExpenses -63805000.00
totalOtherIncomeExpenseNet 13012000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 12970000.00
netIncome 7739000.00
sellingGeneralAdministrative 35590000.00
grossProfit 67575000.00
reconciledDepreciation 425000.00
ebit 537000.00
ebitda 962000.00
depreciationAndAmortization 425000.00
operatingIncome 537000.00
otherOperatingExpenses 67038000.00
interestExpense 6957000.00
incomeTaxExpense 5231000.00
totalRevenue 67575000.00
totalOperatingExpenses -67038000.00
totalOtherIncomeExpenseNet 12433000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 12671000.00
netIncome 7417000.00
sellingGeneralAdministrative 37630000.00
grossProfit 66855000.00
reconciledDepreciation 366000.00
ebit 1475000.00
ebitda 1841000.00
depreciationAndAmortization 366000.00
operatingIncome 1475000.00
otherOperatingExpenses 65380000.00
interestExpense 5865000.00
incomeTaxExpense 5254000.00
totalRevenue 66855000.00
totalOperatingExpenses -65380000.00
totalOtherIncomeExpenseNet 11196000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
incomeBeforeTax 8109000.00
netIncome 4506000.00
sellingGeneralAdministrative 22112000.00
grossProfit 40157000.00
reconciledDepreciation 295000.00
ebit 386000.00
ebitda 681000.00
depreciationAndAmortization 295000.00
operatingIncome 386000.00
otherOperatingExpenses 39771000.00
interestExpense 4261000.00
incomeTaxExpense 3603000.00
totalRevenue 40157000.00
totalOperatingExpenses -39771000.00
totalOtherIncomeExpenseNet 7723000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-25
currency_symbol USD
incomeBeforeTax 12734000.00
netIncome 7069000.00
sellingGeneralAdministrative 24453000.00
grossProfit 47410000.00
reconciledDepreciation 271000.00
ebit -1725000.00
ebitda -1454000.00
depreciationAndAmortization 271000.00
operatingIncome -1725000.00
otherOperatingExpenses 49135000.00
interestExpense 3078000.00
incomeTaxExpense 5665000.00
totalRevenue 47410000.00
totalOperatingExpenses -49135000.00
totalOtherIncomeExpenseNet 14459000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax 9206000.00
netIncome 5177000.00
sellingGeneralAdministrative 21318000.00
grossProfit 41934000.00
reconciledDepreciation 435000.00
ebit 4575000.00
ebitda 5010000.00
depreciationAndAmortization 435000.00
operatingIncome 4575000.00
otherOperatingExpenses 37359000.00
interestExpense 3090000.00
incomeTaxExpense 4029000.00
totalRevenue 41934000.00
totalOperatingExpenses -37359000.00
totalOtherIncomeExpenseNet 4631000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-23
currency_symbol USD
incomeBeforeTax 9612000.00
netIncome 5554000.00
sellingGeneralAdministrative 22616000.00
grossProfit 41839000.00
reconciledDepreciation 177000.00
ebit -2359000.00
ebitda -2182000.00
depreciationAndAmortization 177000.00
operatingIncome -2359000.00
otherOperatingExpenses 44198000.00
interestExpense 3924000.00
incomeTaxExpense 4058000.00
totalRevenue 41839000.00
totalOperatingExpenses -44198000.00
totalOtherIncomeExpenseNet 11971000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-19
currency_symbol USD
incomeBeforeTax 20907000.00
netIncome 11657000.00
sellingGeneralAdministrative 31439000.00
grossProfit 62949000.00
reconciledDepreciation 170000.00
ebit -7891000.00
ebitda -7721000.00
depreciationAndAmortization 170000.00
operatingIncome -7891000.00
otherOperatingExpenses 70840000.00
interestExpense 4502000.00
incomeTaxExpense 9250000.00
totalRevenue 62949000.00
totalOperatingExpenses -70840000.00
totalOtherIncomeExpenseNet 28798000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-26
currency_symbol USD
incomeBeforeTax 14177000.00
netIncome 7891000.00
sellingGeneralAdministrative 26686000.00
grossProfit 50955000.00
reconciledDepreciation 173000.00
ebit -4620000.00
ebitda -4447000.00
depreciationAndAmortization 173000.00
operatingIncome -4620000.00
otherOperatingExpenses 55575000.00
interestExpense 4795000.00
incomeTaxExpense 6286000.00
totalRevenue 50955000.00
totalOperatingExpenses -55575000.00
totalOtherIncomeExpenseNet 18797000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
netIncome 6699000.00
ebitda 6699000.00
operatingIncome 6699000.00
otherOperatingExpenses 6699000.00
incomeTaxExpense -6699000.00
totalOperatingExpenses 6699000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 5900000.00
ebitda 5900000.00
operatingIncome 5900000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense -5900000.00
totalOperatingExpenses 5900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 5200000.00
ebitda 5200000.00
operatingIncome 5200000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense -5200000.00
totalOperatingExpenses 5200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense -3100000.00
totalOperatingExpenses 3100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense -1000000.00
totalOperatingExpenses 1000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense -3500000.00
totalOperatingExpenses 3500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense -2800000.00
totalOperatingExpenses 2800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense -4500000.00
totalOperatingExpenses 4500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense -4800000.00
totalOperatingExpenses 4800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -4000000.00
totalOperatingExpenses 4000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense -4400000.00
totalOperatingExpenses 4400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 5800000.00
ebitda 5800000.00
operatingIncome 5800000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense -5800000.00
totalOperatingExpenses 5800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense -2600000.00
totalOperatingExpenses 2600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -2100000.00
totalOperatingExpenses 2100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense -3800000.00
totalOperatingExpenses 3800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 5300000.00
ebitda 5300000.00
operatingIncome 5300000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense -5300000.00
totalOperatingExpenses 5300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense -1900000.00
totalOperatingExpenses 1900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 45554000.00
minorityInterest 241000.00
netIncome 32351000.00
sellingGeneralAdministrative 145371000.00
grossProfit 344548000.00
reconciledDepreciation 34409000.00
ebit 34991000.00
ebitda 69400000.00
depreciationAndAmortization 34409000.00
operatingIncome 34991000.00
otherOperatingExpenses 911764000.00
interestExpense 23846000.00
taxProvision 13444000.00
interestIncome 23846000.00
netInterestIncome -23846000.00
incomeTaxExpense 13444000.00
totalRevenue 1110941000.00
totalOperatingExpenses 145371000.00
costOfRevenue 766393000.00
totalOtherIncomeExpenseNet 10563000.00
netIncomeFromContinuingOps 32110000.00
netIncomeApplicableToCommonShares 32351000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 224641000.00
netIncome 158964000.00
sellingGeneralAdministrative 140589000.00
grossProfit 484889000.00
reconciledDepreciation 34119000.00
ebit 200377000.00
ebitda 234496000.00
depreciationAndAmortization 34119000.00
operatingIncome 200377000.00
otherOperatingExpenses 1049735000.00
interestExpense 9855000.00
taxProvision 65677000.00
interestIncome 9855000.00
netInterestIncome -9855000.00
nonRecurring 9855000.00
incomeTaxExpense 65677000.00
totalRevenue 1394035000.00
totalOperatingExpenses 140589000.00
costOfRevenue 909146000.00
totalOtherIncomeExpenseNet 24264000.00
netIncomeFromContinuingOps 158964000.00
netIncomeApplicableToCommonShares 158964000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 169000000.00
netIncome 122986000.00
sellingGeneralAdministrative 144484000.00
grossProfit 404692000.00
reconciledDepreciation 33293000.00
ebit 151387000.00
ebitda 184680000.00
depreciationAndAmortization 33293000.00
operatingIncome 151387000.00
otherOperatingExpenses 938459000.00
interestExpense 15680000.00
taxProvision 46014000.00
interestIncome 15680000.00
netInterestIncome -15680000.00
nonRecurring 15680000.00
incomeTaxExpense 46014000.00
totalRevenue 1198667000.00
totalOperatingExpenses 144484000.00
costOfRevenue 793975000.00
totalOtherIncomeExpenseNet 17613000.00
netIncomeFromContinuingOps 122986000.00
netIncomeApplicableToCommonShares 122986000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 74912000.00
netIncome 52953000.00
sellingGeneralAdministrative 143786000.00
grossProfit 353703000.00
reconciledDepreciation 32821000.00
ebit 87778000.00
ebitda 120599000.00
depreciationAndAmortization 32821000.00
operatingIncome 87778000.00
otherOperatingExpenses 823462000.00
interestExpense 45687000.00
taxProvision 21959000.00
interestIncome 45687000.00
netInterestIncome -45687000.00
extraordinaryItems 0.00
nonRecurring 45687000.00
incomeTaxExpense 21959000.00
totalRevenue 1033379000.00
totalOperatingExpenses 143786000.00
costOfRevenue 679676000.00
totalOtherIncomeExpenseNet -12866000.00
netIncomeFromContinuingOps 74912000.00
netIncomeApplicableToCommonShares 52953000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44853000.00
minorityInterest 16000.00
netIncome 28892000.00
sellingGeneralAdministrative 135650000.00
grossProfit 327977000.00
reconciledDepreciation 6871000.00
ebit 84378000.00
ebitda 91249000.00
depreciationAndAmortization 6871000.00
operatingIncome 192327000.00
otherOperatingExpenses 765827000.00
interestExpense 46396000.00
taxProvision 15977000.00
interestIncome 46396000.00
netInterestIncome -46396000.00
extraordinaryItems 0.00
nonRecurring 46396000.00
incomeTaxExpense 15977000.00
totalRevenue 958154000.00
totalOperatingExpenses 135650000.00
costOfRevenue 630177000.00
totalOtherIncomeExpenseNet -101078000.00
netIncomeFromContinuingOps 28876000.00
netIncomeApplicableToCommonShares 28892000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19736000.00
minorityInterest -184000.00
netIncome 22816000.00
sellingGeneralAdministrative 133142000.00
grossProfit 294655000.00
reconciledDepreciation 5657000.00
ebit 42433000.00
ebitda 48090000.00
depreciationAndAmortization 5657000.00
operatingIncome 161513000.00
otherOperatingExpenses 758825000.00
interestExpense 28354000.00
taxProvision -2134000.00
interestIncome 28354000.00
netInterestIncome -28354000.00
extraordinaryItems 10130000.00
nonRecurring 28354000.00
incomeTaxExpense -2134000.00
totalRevenue 920338000.00
totalOperatingExpenses 133142000.00
costOfRevenue 625683000.00
totalOtherIncomeExpenseNet -113423000.00
discontinuedOperations 2071000.00
netIncomeFromContinuingOps 21870000.00
netIncomeApplicableToCommonShares 22816000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -21892000.00
minorityInterest -1652000.00
netIncome -1161000.00
sellingGeneralAdministrative 131181000.00
grossProfit 247943000.00
ebit -10529000.00
ebitda -2455000.00
depreciationAndAmortization 8074000.00
operatingIncome 116762000.00
otherOperatingExpenses 741017000.00
interestExpense 19437000.00
taxProvision -12262000.00
interestIncome 19437000.00
netInterestIncome -19437000.00
extraordinaryItems 10121000.00
nonRecurring 19437000.00
incomeTaxExpense -12262000.00
totalRevenue 857779000.00
totalOperatingExpenses 131181000.00
costOfRevenue 609836000.00
totalOtherIncomeExpenseNet -119217000.00
discontinuedOperations 17339000.00
netIncomeFromContinuingOps -9630000.00
netIncomeApplicableToCommonShares -1161000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6711000.00
minorityInterest -936000.00
netIncome 1962000.00
sellingGeneralAdministrative 130054000.00
grossProfit 279137000.00
ebit 16119000.00
ebitda 24034000.00
depreciationAndAmortization 7915000.00
operatingIncome 149083000.00
otherOperatingExpenses 779302000.00
interestExpense 17323000.00
taxProvision 406000.00
interestIncome 16329000.00
extraordinaryItems 5732000.00
nonRecurring 17323000.00
incomeTaxExpense 3813000.00
totalRevenue 928385000.00
totalOperatingExpenses 130054000.00
costOfRevenue 649248000.00
totalOtherIncomeExpenseNet -125049000.00
discontinuedOperations 5732000.00
netIncomeFromContinuingOps 10524000.00
netIncomeApplicableToCommonShares 1962000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25736000.00
minorityInterest -735000.00
netIncome 8826000.00
sellingGeneralAdministrative 130182000.00
grossProfit 315114000.00
ebit 32970000.00
ebitda 43537000.00
depreciationAndAmortization 10567000.00
operatingIncome 184932000.00
otherOperatingExpenses 819532000.00
interestExpense 17801000.00
nonRecurring 17801000.00
incomeTaxExpense 16175000.00
totalRevenue 1004464000.00
totalOperatingExpenses 130182000.00
costOfRevenue 689350000.00
totalOtherIncomeExpenseNet -141395000.00
discontinuedOperations 4505000.00
netIncomeFromContinuingOps 41911000.00
netIncomeApplicableToCommonShares 8826000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43909000.00
minorityInterest 1092000.00
netIncome 25061000.00
sellingGeneralAdministrative 132575000.00
grossProfit 319297000.00
ebit 70051000.00
ebitda 81337000.00
depreciationAndAmortization 11286000.00
operatingIncome 186722000.00
otherOperatingExpenses 832992000.00
interestExpense 26142000.00
nonRecurring 26142000.00
incomeTaxExpense 17756000.00
totalRevenue 1019714000.00
totalOperatingExpenses 132575000.00
costOfRevenue 700417000.00
totalOtherIncomeExpenseNet -116671000.00
netIncomeFromContinuingOps 26153000.00
netIncomeApplicableToCommonShares 25061000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -527000.00
minorityInterest 2762000.00
netIncome -3613000.00
sellingGeneralAdministrative 126177000.00
grossProfit 302451000.00
ebit 20204000.00
ebitda 34559000.00
depreciationAndAmortization 14355000.00
operatingIncome 176274000.00
otherOperatingExpenses 776338000.00
interestExpense 35086000.00
nonRecurring 35086000.00
incomeTaxExpense 324000.00
totalRevenue 952612000.00
totalOperatingExpenses 126177000.00
costOfRevenue 650161000.00
totalOtherIncomeExpenseNet -141715000.00
netIncomeFromContinuingOps -851000.00
netIncomeApplicableToCommonShares -3613000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17848000.00
minorityInterest 2301000.00
netIncome 10316000.00
sellingGeneralAdministrative 714431000.00
grossProfit 920966000.00
ebit 55874000.00
ebitda 73163000.00
depreciationAndAmortization 17289000.00
operatingIncome 55874000.00
otherOperatingExpenses 865092000.00
interestExpense 38026000.00
nonRecurring 38026000.00
incomeTaxExpense 5231000.00
totalRevenue 920966000.00
totalOperatingExpenses -865092000.00
costOfRevenue 883429000.00
totalOtherIncomeExpenseNet -38026000.00
netIncomeFromContinuingOps 12617000.00
netIncomeApplicableToCommonShares 10316000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
incomeBeforeTax 70766000.00
minorityInterest 2248000.00
netIncome 38331000.00
sellingGeneralAdministrative 762698000.00
grossProfit 934769000.00
ebit 96680000.00
ebitda 113452000.00
depreciationAndAmortization 16772000.00
operatingIncome 96680000.00
otherOperatingExpenses 74389000.00
interestExpense 25914000.00
incomeTaxExpense 30187000.00
totalRevenue 1009158000.00
totalOperatingExpenses -838089000.00
costOfRevenue 74389000.00
totalOtherIncomeExpenseNet -25914000.00
netIncomeApplicableToCommonShares 38331000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 34813000.00
netIncome 19487000.00
sellingGeneralAdministrative 761797000.00
grossProfit 896011000.00
ebit 55863000.00
ebitda 73307000.00
depreciationAndAmortization 17444000.00
operatingIncome 55863000.00
otherOperatingExpenses 74372000.00
interestExpense 21050000.00
incomeTaxExpense 15326000.00
totalRevenue 970383000.00
totalOperatingExpenses -840148000.00
costOfRevenue 74372000.00
totalOtherIncomeExpenseNet -21050000.00
netIncomeApplicableToCommonShares 19487000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax -36043000.00
netIncome -20770000.00
sellingGeneralAdministrative 701389000.00
grossProfit 811127000.00
ebit 117729000.00
ebitda 134261000.00
depreciationAndAmortization 16532000.00
operatingIncome 117729000.00
otherOperatingExpenses 69945000.00
interestExpense 38998000.00
incomeTaxExpense -15273000.00
totalRevenue 881072000.00
totalOperatingExpenses -693398000.00
costOfRevenue 69945000.00
totalOtherIncomeExpenseNet -153772000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 127394000.00
netIncome 75367000.00
sellingGeneralAdministrative 540200000.00
grossProfit 809147000.00
ebit 142596000.00
ebitda 173659000.00
depreciationAndAmortization 31063000.00
operatingIncome 142596000.00
otherOperatingExpenses 48607000.00
interestExpense 56643000.00
incomeTaxExpense 52027000.00
totalRevenue 857754000.00
totalOperatingExpenses -666551000.00
costOfRevenue 48607000.00
totalOtherIncomeExpenseNet -15202000.00
netIncomeApplicableToCommonShares 75367000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
incomeBeforeTax 80450000.00
netIncome 44577000.00
sellingGeneralAdministrative 473350000.00
grossProfit 687444000.00
ebit 29125000.00
ebitda 60471000.00
depreciationAndAmortization 31346000.00
operatingIncome 29125000.00
otherOperatingExpenses 50512000.00
interestExpense 62867000.00
incomeTaxExpense 35873000.00
totalRevenue 737956000.00
totalOperatingExpenses -658319000.00
costOfRevenue 50512000.00
totalOtherIncomeExpenseNet 51325000.00
netIncomeApplicableToCommonShares 44577000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 41689000.00
netIncome 22916000.00
sellingGeneralAdministrative 421052000.00
grossProfit 591402000.00
ebit -19591000.00
ebitda 13632000.00
depreciationAndAmortization 33223000.00
operatingIncome -19591000.00
otherOperatingExpenses 48608000.00
interestExpense 39736000.00
incomeTaxExpense 18773000.00
totalRevenue 640010000.00
totalOperatingExpenses -610993000.00
costOfRevenue 48608000.00
totalOtherIncomeExpenseNet 61280000.00
netIncomeApplicableToCommonShares 22916000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 38362000.00
netIncome 22501000.00
sellingGeneralAdministrative 428247000.00
grossProfit 635204000.00
ebit -53979000.00
ebitda -14031000.00
depreciationAndAmortization 39948000.00
operatingIncome -53979000.00
otherOperatingExpenses 689183000.00
interestExpense 19936000.00
incomeTaxExpense 15861000.00
totalRevenue 635204000.00
totalOperatingExpenses -689183000.00
costOfRevenue 588079000.00
totalOtherIncomeExpenseNet 92341000.00
netIncomeApplicableToCommonShares 21077000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 50603000.00
netIncome 29791000.00
sellingGeneralAdministrative 435160000.00
grossProfit 600317000.00
ebit -93497000.00
ebitda -83979000.00
depreciationAndAmortization 9518000.00
operatingIncome -93497000.00
otherOperatingExpenses 53604000.00
interestExpense 14322000.00
incomeTaxExpense 20812000.00
totalRevenue 653921000.00
totalOperatingExpenses -693814000.00
costOfRevenue 53604000.00
totalOtherIncomeExpenseNet 144100000.00
netIncomeApplicableToCommonShares 28696000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
incomeBeforeTax 12917000.00
netIncome 9321000.00
sellingGeneralAdministrative 169810000.00
grossProfit 252046000.00
ebit -36931000.00
ebitda -32067000.00
depreciationAndAmortization 4864000.00
operatingIncome -36931000.00
otherOperatingExpenses 22908000.00
interestExpense 8379000.00
extraordinaryItems 1774000.00
incomeTaxExpense 5370000.00
totalRevenue 274954000.00
totalOperatingExpenses -288977000.00
costOfRevenue 22908000.00
totalOtherIncomeExpenseNet 49848000.00
netIncomeApplicableToCommonShares 7547000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 31612000.00
netIncome 19150000.00
sellingGeneralAdministrative 148838000.00
grossProfit 231499000.00
ebit -10691000.00
ebitda -6717000.00
depreciationAndAmortization 3974000.00
operatingIncome -10691000.00
otherOperatingExpenses 15691000.00
interestExpense 14071000.00
incomeTaxExpense 12462000.00
totalRevenue 247190000.00
totalOperatingExpenses -242190000.00
costOfRevenue 15691000.00
totalOtherIncomeExpenseNet 42303000.00
netIncomeApplicableToCommonShares 19150000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 71712000.00
netIncome 40901000.00
sellingGeneralAdministrative 154881000.00
grossProfit 283377000.00
ebit 20414000.00
ebitda 23886000.00
depreciationAndAmortization 3472000.00
operatingIncome 20414000.00
otherOperatingExpenses 262963000.00
interestExpense 33122000.00
incomeTaxExpense 30811000.00
totalRevenue 283377000.00
totalOperatingExpenses -262963000.00
costOfRevenue 208193000.00
totalOtherIncomeExpenseNet 51298000.00
netIncomeApplicableToCommonShares 40901000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 50500000.00
netIncome 27400000.00
sellingGeneralAdministrative 143600000.00
grossProfit 257800000.00
ebit 71800000.00
ebitda 75300000.00
depreciationAndAmortization 3500000.00
operatingIncome 71800000.00
otherOperatingExpenses 186000000.00
interestExpense 21300000.00
incomeTaxExpense 23100000.00
totalRevenue 257800000.00
totalOperatingExpenses -186000000.00
totalOtherIncomeExpenseNet -21300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 21723000.00
netIncome 12447000.00
sellingGeneralAdministrative 130064000.00
grossProfit 210950000.00
ebit 10827000.00
ebitda 13732000.00
depreciationAndAmortization 2905000.00
operatingIncome 10827000.00
otherOperatingExpenses 200123000.00
interestExpense 21831000.00
incomeTaxExpense 9276000.00
totalRevenue 210950000.00
totalOperatingExpenses -200123000.00
totalOtherIncomeExpenseNet 10896000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 46484000.00
netIncome 26731000.00
sellingGeneralAdministrative 119785000.00
grossProfit 221997000.00
ebit 673000.00
ebitda 2030000.00
depreciationAndAmortization 1357000.00
operatingIncome 673000.00
otherOperatingExpenses 221324000.00
interestExpense 20161000.00
incomeTaxExpense 19753000.00
totalRevenue 221997000.00
totalOperatingExpenses -221324000.00
totalOtherIncomeExpenseNet 45811000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax 53902000.00
netIncome 30279000.00
sellingGeneralAdministrative 102059000.00
grossProfit 197677000.00
ebit -10295000.00
ebitda -9340000.00
depreciationAndAmortization 955000.00
operatingIncome -10295000.00
otherOperatingExpenses 207972000.00
interestExpense 16311000.00
incomeTaxExpense 23623000.00
totalRevenue 197677000.00
totalOperatingExpenses -207972000.00
totalOtherIncomeExpenseNet 64197000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 34831000.00
netIncome 20899000.00
sellingGeneralAdministrative 88260000.00
grossProfit 162906000.00
ebit 56358000.00
ebitda 56937000.00
depreciationAndAmortization 579000.00
operatingIncome 56358000.00
otherOperatingExpenses 106548000.00
interestExpense 21527000.00
incomeTaxExpense 13932000.00
totalRevenue 162906000.00
totalOperatingExpenses -106548000.00
totalOtherIncomeExpenseNet -21527000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 11800000.00
ebitda 11800000.00
operatingIncome 11800000.00
otherOperatingExpenses 11800000.00
interestExpense 0.00
incomeTaxExpense -11800000.00
totalOperatingExpenses 11800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 19000000.00
ebitda 19000000.00
operatingIncome 19000000.00
otherOperatingExpenses 19000000.00
interestExpense 0.00
incomeTaxExpense -19000000.00
totalOperatingExpenses 19000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 13800000.00
ebitda 13800000.00
operatingIncome 13800000.00
otherOperatingExpenses 13800000.00
interestExpense 0.00
incomeTaxExpense -13800000.00
totalOperatingExpenses 13800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9400000.00
grossProfit 109800000.00
ebit 21300000.00
ebitda 22000000.00
depreciationAndAmortization 700000.00
operatingIncome 21300000.00
otherOperatingExpenses 88500000.00
interestExpense 6400000.00
incomeTaxExpense 5500000.00
totalRevenue 109800000.00
totalOperatingExpenses -88500000.00
totalOtherIncomeExpenseNet -6400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 1700000.00
interestExpense 0.00
incomeTaxExpense -1700000.00
totalOperatingExpenses 1700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
otherOperatingExpenses 2500000.00
interestExpense 0.00
incomeTaxExpense -2500000.00
totalOperatingExpenses 2500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalOperatingExpenses 600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome -2800000.00
ebitda -2800000.00
operatingIncome -2800000.00
otherOperatingExpenses 2800000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalOperatingExpenses -2800000.00