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Phibro Animal Health Corp. занимается производством продуктов для здоровья животных и минерального питания. Он работает в следующих бизнес-сегментах: здоровье животных, минеральное питание и продукты для повышения эффективности. Сегмент Animal Health разрабатывает, производит и продает антибактериальные, специальные продукты питания и вакцины. Сегмент минерального питания состоит из составов и концентраций микроэлементов, таких как цинк, марганец, медь, железо и соединения. Сегмент Performance Products предлагает производство специальных ингредиентов для использования в сфере личной гигиены, автомобильной промышленности, химической промышленности и химической промышленности. Компания была основана 11 мая 1946 года и имеет штаб-квартиру в Теанеке, штат Нью-Джерси.

General
Code PAHC
Type Common Stock
Name Phibro Animal Health Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C31ZH2
ISIN US71742Q1067
PrimaryTicker PAHC.US
CUSIP 71742Q106
CIK 1069899
EmployerIdNumber 13-1840497
FiscalYearEnd June
IPODate 2014-04-11
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address Glenpointe Centre East, Teaneck, NJ, United States, 07666-6712
Phone 201 329 7300
WebURL https://www.pahc.com
FullTimeEmployees 1920
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 461336352
MarketCapitalizationMln 461.3364
EBITDA 90415000
PERatio 21.9804
PEGRatio 1.6618
WallStreetTargetPrice 11.2
BookValue 6.742
DividendShare 0.48
DividendYield 0.0428
EarningsShare 0.51
EPSEstimateCurrentYear 1.24
EPSEstimateNextYear 1.33
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.0212
OperatingMarginTTM -0.0031
ReturnOnAssetsTTM 0.0375
ReturnOnEquityTTM 0.0774
RevenueTTM 976716992
RevenuePerShareTTM 24.114
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 298237000
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY 0.57

Financials / Income Statement / quarterly / net Income

17.47M
2021-12-31
17.69M
2022-03-31
7.5M
2022-06-30
3.86M
2022-09-30
7.21M
2022-12-31
10M
2023-03-31
11.5M
2023-06-30
-8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.3M
2021-12-31
27.68M
2022-03-31
22.9M
2022-06-30
22.61M
2022-09-30
24.91M
2022-12-31
18.6M
2023-03-31
33.08M
2023-06-30
-700K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

232.71M
2021-12-31
239.62M
2022-03-31
255.3M
2022-06-30
232.52M
2022-09-30
244.65M
2022-12-31
245.7M
2023-03-31
255.05M
2023-06-30
231.3M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.29
2023-03-31
0.38
2023-06-30
0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.9804
ForwardPE 11.2233
PriceSalesTTM 0.4744
PriceBookMRQ 1.6983
EnterpriseValue 867035456
EnterpriseValueRevenue 0.9122
EnterpriseValueEbitda 9.8094
SharesStats
SharesOutstanding 20337600
SharesFloat 20225882
PercentInsiders 0.543
PercentInstitutions 100.595
Technicals
Beta 0.621
52WeekHigh 16.0361
52WeekLow 9.291
50DayMA 11.05
200DayMA 13.4259
SharesShort 957708
SharesShortPriorMonth 762142
ShortRatio 4.71
ShortPercent 0.0788
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 964523000.00
intangibleAssets 52184000.00
otherCurrentAssets 64889000.00
totalLiab 691454000.00
totalStockholderEquity 273069000.00
otherCurrentLiab 19592000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 248037000.00
goodWill 53251000.00
cash 43153000.00
totalCurrentLiabilities 172355000.00
currentDeferredRevenue 44945000.00
netDebt 475188000.00
shortTermDebt 30602000.00
shortLongTermDebt 24150000.00
shortLongTermDebtTotal 518341000.00
otherStockholderEquity 135884000.00
totalCurrentAssets 584424000.00
longTermInvestments 11910000.00
shortTermInvestments 48000000.00
netReceivables 149228000.00
longTermDebt 458717000.00
inventory 279154000.00
accountsPayable 77216000.00
accumulatedOtherComprehensiveIncome -110856000.00
nonCurrrentAssetsOther 24094000.00
nonCurrentAssetsTotal 380099000.00
capitalLeaseObligations 35474000.00
nonCurrentLiabilitiesOther 6092000.00
nonCurrentLiabilitiesTotal 519099000.00
liabilitiesAndStockholdersEquity 964523000.00
cashAndShortTermInvestments 91153000.00
propertyPlantAndEquipmentGross 229679000.00
propertyPlantAndEquipmentNet 229679000.00
netWorkingCapital 412069000.00
netInvestedCapital 755936000.00
commonStockSharesOutstanding 40504000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
totalAssets 971397000.00
intangibleAssets 54987000.00
otherCurrentAssets 63393000.00
totalLiab 688888000.00
totalStockholderEquity 282509000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 18859000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 260912000.00
otherLiab 31270000.00
goodWill 53274000.00
otherAssets 30834000.00
cash 41281000.00
totalCurrentLiabilities 176000000.00
currentDeferredRevenue 54940000.00
netDebt 468685000.00
shortTermDebt 28348000.00
shortLongTermDebt 22295000.00
shortLongTermDebtTotal 509966000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 195568000.00
totalCurrentAssets 585723000.00
longTermInvestments 11094000.00
netTangibleAssets 174248000.00
shortTermInvestments 40000000.00
netReceivables 163479000.00
longTermDebt 452541000.00
inventory 277570000.00
accountsPayable 73853000.00
accumulatedOtherComprehensiveIncome -114210000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 260912000.00
nonCurrrentAssetsOther 26281000.00
nonCurrentAssetsTotal 385674000.00
capitalLeaseObligations 35130000.00
longTermDebtTotal 452541000.00
nonCurrentLiabilitiesOther 60347000.00
nonCurrentLiabilitiesTotal 512888000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 971397000.00
cashAndShortTermInvestments 81281000.00
propertyPlantAndEquipmentGross 494953000.00
propertyPlantAndEquipmentNet 231327000.00
netWorkingCapital 409723000.00
netInvestedCapital 757345000.00
commonStockSharesOutstanding 40504000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 965432000.00
intangibleAssets 56901000.00
otherCurrentAssets 62672000.00
totalLiab 693104000.00
totalStockholderEquity 272328000.00
otherCurrentLiab 67905000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 254275000.00
goodWill 53243000.00
cash 37238000.00
totalCurrentLiabilities 165308000.00
netDebt 480473000.00
shortTermDebt 21635000.00
shortLongTermDebt 15420000.00
shortLongTermDebtTotal 517711000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 188939000.00
totalCurrentAssets 585483000.00
longTermInvestments 11550000.00
netTangibleAssets 162184000.00
shortTermInvestments 40000000.00
netReceivables 152740000.00
longTermDebt 466016000.00
inventory 292833000.00
accountsPayable 75768000.00
accumulatedOtherComprehensiveIncome -117754000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 254275000.00
nonCurrrentAssetsOther 26596000.00
nonCurrentAssetsTotal 379949000.00
capitalLeaseObligations 36275000.00
longTermDebtTotal 466016000.00
nonCurrentLiabilitiesOther 61780000.00
nonCurrentLiabilitiesTotal 527796000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 965432000.00
cashAndShortTermInvestments 77238000.00
propertyPlantAndEquipmentGross 225391000.00
propertyPlantAndEquipmentNet 225391000.00
netWorkingCapital 420175000.00
netInvestedCapital 753764000.00
commonStockSharesOutstanding 40500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 961833000.00
intangibleAssets 59064000.00
otherCurrentAssets 62453000.00
totalLiab 693463000.00
totalStockholderEquity 268370000.00
deferredLongTermLiab 1656000.00
otherCurrentLiab 65914000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 249094000.00
otherLiab 35320000.00
goodWill 53228000.00
otherAssets 27548000.00
cash 68422000.00
totalCurrentLiabilities 167569000.00
netDebt 443320000.00
shortTermDebt 21168000.00
shortLongTermDebt 15420000.00
shortLongTermDebtTotal 511742000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 186122000.00
totalCurrentAssets 581689000.00
longTermInvestments 11129000.00
netTangibleAssets 156078000.00
shortTermInvestments 10000000.00
netReceivables 151830000.00
longTermDebt 460806000.00
inventory 288984000.00
accountsPayable 80487000.00
accumulatedOtherComprehensiveIncome -116531000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 249094000.00
nonCurrrentAssetsOther 28531000.00
nonCurrentAssetsTotal 380144000.00
capitalLeaseObligations 35516000.00
longTermDebtTotal 460806000.00
nonCurrentLiabilitiesOther 65088000.00
nonCurrentLiabilitiesTotal 525894000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 961833000.00
cashAndShortTermInvestments 78422000.00
propertyPlantAndEquipmentGross 221881000.00
propertyPlantAndEquipmentNet 221881000.00
netWorkingCapital 414120000.00
netInvestedCapital 744596000.00
commonStockSharesOutstanding 40504000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 948378000.00
intangibleAssets 61133000.00
otherCurrentAssets 60230000.00
totalLiab 685622000.00
totalStockholderEquity 262756000.00
deferredLongTermLiab 1342000.00
otherCurrentLiab 63026000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 246744000.00
otherLiab 31098000.00
goodWill 53209000.00
otherAssets 27192000.00
cash 76280000.00
totalCurrentLiabilities 172499000.00
netDebt 426839000.00
shortTermDebt 21094000.00
shortLongTermDebt 15420000.00
shortLongTermDebtTotal 503119000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 179393000.00
totalCurrentAssets 570080000.00
longTermInvestments 10592000.00
netTangibleAssets 148414000.00
shortTermInvestments 10000000.00
netReceivables 142728000.00
longTermDebt 451738000.00
inventory 280842000.00
accountsPayable 88379000.00
accumulatedOtherComprehensiveIncome -119795000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 246744000.00
nonCurrrentAssetsOther 32259000.00
nonCurrentAssetsTotal 378298000.00
capitalLeaseObligations 35961000.00
longTermDebtTotal 451738000.00
nonCurrentLiabilitiesOther 61385000.00
nonCurrentLiabilitiesTotal 513123000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 948378000.00
cashAndShortTermInvestments 86280000.00
propertyPlantAndEquipmentGross 215652000.00
propertyPlantAndEquipmentNet 215652000.00
netWorkingCapital 397581000.00
netInvestedCapital 729914000.00
commonStockSharesOutstanding 40504000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 931699000.00
intangibleAssets 63861000.00
otherCurrentAssets 49289000.00
totalLiab 669257000.00
totalStockholderEquity 262442000.00
deferredLongTermLiab 1436000.00
otherCurrentLiab 74185000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 247748000.00
otherLiab 28992000.00
goodWill 53226000.00
otherAssets 27976000.00
cash 74248000.00
totalCurrentLiabilities 190832000.00
netDebt 396236000.00
shortTermDebt 21051000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 470484000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 165490000.00
totalCurrentAssets 566232000.00
longTermInvestments 10346000.00
netTangibleAssets 145355000.00
shortTermInvestments 17000000.00
netReceivables 166537000.00
longTermDebt 417925000.00
inventory 259158000.00
accountsPayable 95596000.00
accumulatedOtherComprehensiveIncome -121113000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 247748000.00
nonCurrrentAssetsOther 29015000.00
nonCurrentAssetsTotal 365467000.00
capitalLeaseObligations 37559000.00
longTermDebtTotal 417925000.00
nonCurrentLiabilitiesOther 60500000.00
nonCurrentLiabilitiesTotal 478425000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 931699000.00
cashAndShortTermInvestments 91248000.00
propertyPlantAndEquipmentNet 203170000.00
netWorkingCapital 375400000.00
netInvestedCapital 695367000.00
commonStockSharesOutstanding 40500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 916181000.00
intangibleAssets 67384000.00
otherCurrentAssets 47157000.00
totalLiab 649236000.00
totalStockholderEquity 266945000.00
deferredLongTermLiab 1530000.00
otherCurrentLiab 75975000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 245122000.00
otherLiab 27881000.00
goodWill 53321000.00
otherAssets 29765000.00
cash 70748000.00
totalCurrentLiabilities 187102000.00
netDebt 384936000.00
shortTermDebt 21431000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 455684000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 162455000.00
totalCurrentAssets 546477000.00
longTermInvestments 10117000.00
netTangibleAssets 146240000.00
shortTermInvestments 22100000.00
netReceivables 156561000.00
longTermDebt 400621000.00
inventory 249911000.00
accountsPayable 89696000.00
accumulatedOtherComprehensiveIncome -113984000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 245122000.00
nonCurrrentAssetsOther 33639000.00
nonCurrentAssetsTotal 369704000.00
capitalLeaseObligations 40063000.00
nonCurrentLiabilitiesOther 5725000.00
nonCurrentLiabilitiesTotal 462134000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 916181000.00
cashAndShortTermInvestments 92848000.00
propertyPlantAndEquipmentNet 201146000.00
netWorkingCapital 359375000.00
netInvestedCapital 682566000.00
commonStockSharesOutstanding 40504000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 848958000.00
intangibleAssets 57971000.00
otherCurrentAssets 39846000.00
totalLiab 609664000.00
totalStockholderEquity 239294000.00
deferredLongTermLiab 1623000.00
otherCurrentLiab 19980000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 232293000.00
otherLiab 28025000.00
goodWill 52679000.00
otherAssets 32536000.00
cash 63385000.00
totalCurrentLiabilities 166628000.00
currentDeferredRevenue 46259000.00
netDebt 371352000.00
shortTermDebt 19726000.00
shortLongTermDebt 13125000.00
shortLongTermDebtTotal 434737000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 154584000.00
totalCurrentAssets 508610000.00
longTermInvestments 10771000.00
netTangibleAssets 128644000.00
shortTermInvestments 32100000.00
netReceivables 142495000.00
longTermDebt 387317000.00
inventory 230784000.00
accountsPayable 80663000.00
accumulatedOtherComprehensiveIncome -128806000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 232293000.00
nonCurrrentAssetsOther 23903000.00
nonCurrentAssetsTotal 340348000.00
capitalLeaseObligations 34295000.00
nonCurrentLiabilitiesOther 5876000.00
nonCurrentLiabilitiesTotal 443036000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 848958000.00
cashAndShortTermInvestments 95485000.00
propertyPlantAndEquipmentNet 186837000.00
netWorkingCapital 341982000.00
netInvestedCapital 639736000.00
commonStockSharesOutstanding 40504000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 836044000.00
intangibleAssets 60125000.00
otherCurrentAssets 39498000.00
totalLiab 602739000.00
totalStockholderEquity 233305000.00
deferredLongTermLiab 1717000.00
otherCurrentLiab 21305000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 219689000.00
otherLiab 56139000.00
goodWill 52679000.00
otherAssets 71780000.00
cash 41175000.00
totalCurrentLiabilities 152586000.00
currentDeferredRevenue 46820000.00
netDebt 397645000.00
shortTermDebt 17656000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 438820000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 152830000.00
totalCurrentAssets 498630000.00
longTermInvestments 10813000.00
netTangibleAssets 120501000.00
shortTermInvestments 56000000.00
netReceivables 140644000.00
longTermDebt 394014000.00
inventory 221313000.00
accountsPayable 66805000.00
accumulatedOtherComprehensiveIncome -122191000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 219689000.00
nonCurrrentAssetsOther 19833000.00
nonCurrentAssetsTotal 337414000.00
capitalLeaseObligations 33556000.00
nonCurrentLiabilitiesOther 7638000.00
nonCurrentLiabilitiesTotal 450153000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 836044000.00
cashAndShortTermInvestments 97175000.00
propertyPlantAndEquipmentNet 184518000.00
netWorkingCapital 346044000.00
netInvestedCapital 638569000.00
commonStockSharesOutstanding 40504000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
totalAssets 841325000.00
intangibleAssets 62282000.00
otherCurrentAssets 42533000.00
totalLiab 602796000.00
totalStockholderEquity 238529000.00
deferredLongTermLiab 1811000.00
otherCurrentLiab 20836000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 218015000.00
otherLiab 27967000.00
goodWill 52679000.00
otherAssets 35646000.00
cash 50212000.00
totalCurrentLiabilities 164116000.00
currentDeferredRevenue 58925000.00
netDebt 376494000.00
shortTermDebt 15993000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 426706000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 187668000.00
totalCurrentAssets 498909000.00
longTermInvestments 10105000.00
netTangibleAssets 123568000.00
shortTermInvestments 43000000.00
netReceivables 146852000.00
longTermDebt 382710000.00
inventory 216312000.00
accountsPayable 68362000.00
accumulatedOtherComprehensiveIncome -115293000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 218015000.00
nonCurrrentAssetsOther 19821000.00
nonCurrentAssetsTotal 342416000.00
capitalLeaseObligations 34621000.00
nonCurrentLiabilitiesOther 7594000.00
nonCurrentLiabilitiesTotal 438680000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 841325000.00
cashAndShortTermInvestments 93212000.00
propertyPlantAndEquipmentGross 187668000.00
propertyPlantAndEquipmentNet 187668000.00
netWorkingCapital 334793000.00
netInvestedCapital 630614000.00
commonStockSharesOutstanding 40500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 805017000.00
intangibleAssets 64434000.00
otherCurrentAssets 36795000.00
totalLiab 589096000.00
totalStockholderEquity 215921000.00
deferredLongTermLiab 638000.00
otherCurrentLiab 21844000.00
commonStock 4000.00
retainedEarnings 205755000.00
otherLiab 63419000.00
goodWill 52679000.00
otherAssets 65998000.00
cash 49103000.00
totalCurrentLiabilities 168891000.00
currentDeferredRevenue 54453000.00
netDebt 364481000.00
shortTermDebt 29791000.00
shortLongTermDebt 23437000.00
shortLongTermDebtTotal 413584000.00
otherStockholderEquity 136654000.00
propertyPlantEquipment 150188000.00
totalCurrentAssets 471718000.00
longTermInvestments 10181000.00
netTangibleAssets 98808000.00
shortTermInvestments 44000000.00
netReceivables 135562000.00
longTermDebt 356786000.00
inventory 206258000.00
accountsPayable 62803000.00
accumulatedOtherComprehensiveIncome -126492000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 205755000.00
nonCurrrentAssetsOther 15730000.00
nonCurrentAssetsTotal 333299000.00
capitalLeaseObligations 33361000.00
nonCurrentLiabilitiesOther 8613000.00
nonCurrentLiabilitiesTotal 420205000.00
capitalSurpluse 136654000.00
liabilitiesAndStockholdersEquity 805017000.00
cashAndShortTermInvestments 93103000.00
propertyPlantAndEquipmentGross 182030000.00
propertyPlantAndEquipmentNet 182030000.00
netWorkingCapital 302827000.00
netInvestedCapital 596144000.00
commonStockSharesOutstanding 40504000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 803651000.00
intangibleAssets 66630000.00
otherCurrentAssets 42276000.00
totalLiab 590329000.00
totalStockholderEquity 213322000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 22223000.00
commonStock 4000.00
retainedEarnings 198454000.00
otherLiab 37567000.00
goodWill 52679000.00
otherAssets 29373000.00
cash 34534000.00
totalCurrentLiabilities 166903000.00
currentDeferredRevenue 52424000.00
netDebt 376435000.00
shortTermDebt 28950000.00
shortLongTermDebt 21875000.00
shortLongTermDebtTotal 410969000.00
otherStockholderEquity 136654000.00
propertyPlantEquipment 150337000.00
totalCurrentAssets 477167000.00
longTermInvestments 10529000.00
netTangibleAssets 94013000.00
shortTermInvestments 61000000.00
netReceivables 126026000.00
longTermDebt 364943000.00
inventory 213331000.00
accountsPayable 63306000.00
accumulatedOtherComprehensiveIncome -121790000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 198454000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 326484000.00
capitalLeaseObligations 24151000.00
nonCurrentLiabilitiesOther 9096000.00
nonCurrentLiabilitiesTotal 423426000.00
capitalSurpluse 136654000.00
liabilitiesAndStockholdersEquity 803651000.00
cashAndShortTermInvestments 95534000.00
propertyPlantAndEquipmentGross 173164000.00
propertyPlantAndEquipmentNet 173164000.00
netWorkingCapital 310264000.00
netInvestedCapital 600140000.00
commonStockSharesOutstanding 40504000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 789554000.00
intangibleAssets 68792000.00
otherCurrentAssets 41010000.00
totalLiab 597142000.00
totalStockholderEquity 192412000.00
deferredLongTermLiab 893000.00
otherCurrentLiab 23421000.00
commonStock 4000.00
retainedEarnings 190508000.00
otherLiab 36058000.00
goodWill 52679000.00
otherAssets 30089000.00
cash 30969000.00
totalCurrentLiabilities 160952000.00
currentDeferredRevenue 48251000.00
netDebt 390280000.00
shortTermDebt 26783000.00
shortLongTermDebt 20312000.00
shortLongTermDebtTotal 421249000.00
otherStockholderEquity 136090000.00
propertyPlantEquipment 147256000.00
totalCurrentAssets 464282000.00
longTermInvestments 10258000.00
netTangibleAssets 70941000.00
shortTermInvestments 61000000.00
netReceivables 125457000.00
longTermDebt 378100000.00
inventory 205846000.00
accountsPayable 62497000.00
accumulatedOtherComprehensiveIncome -134190000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 190508000.00
nonCurrrentAssetsOther 12830000.00
nonCurrentAssetsTotal 325272000.00
capitalLeaseObligations 22837000.00
nonCurrentLiabilitiesOther 7735000.00
nonCurrentLiabilitiesTotal 436190000.00
capitalSurpluse 136090000.00
liabilitiesAndStockholdersEquity 789554000.00
cashAndShortTermInvestments 91969000.00
propertyPlantAndEquipmentGross 169345000.00
propertyPlantAndEquipmentNet 169345000.00
netWorkingCapital 303330000.00
netInvestedCapital 590824000.00
commonStockSharesOutstanding 40504000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 784100000.00
intangibleAssets 70997000.00
otherCurrentAssets 37313000.00
totalLiab 595896000.00
totalStockholderEquity 188204000.00
deferredLongTermLiab 1021000.00
otherCurrentLiab 21178000.00
commonStock 4000.00
retainedEarnings 183060000.00
otherLiab 46731000.00
goodWill 52679000.00
otherAssets 33386000.00
cash 36343000.00
totalCurrentLiabilities 157238000.00
currentDeferredRevenue 44780000.00
netDebt 374379000.00
shortTermDebt 25189000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 410722000.00
otherStockholderEquity 135525000.00
propertyPlantEquipment 170982000.00
totalCurrentAssets 451837000.00
longTermInvestments 10020000.00
netTangibleAssets 64528000.00
shortTermInvestments 55000000.00
netReceivables 126522000.00
longTermDebt 368257000.00
inventory 196659000.00
accountsPayable 66091000.00
accumulatedOtherComprehensiveIncome -130385000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 183060000.00
nonCurrrentAssetsOther 16155000.00
nonCurrentAssetsTotal 332263000.00
capitalLeaseObligations 23715000.00
nonCurrentLiabilitiesOther 16625000.00
nonCurrentLiabilitiesTotal 438658000.00
capitalSurpluse 135525000.00
liabilitiesAndStockholdersEquity 784100000.00
cashAndShortTermInvestments 91343000.00
propertyPlantAndEquipmentGross 170982000.00
propertyPlantAndEquipmentNet 170982000.00
netWorkingCapital 294599000.00
netInvestedCapital 575211000.00
commonStockSharesOutstanding 40500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 776050000.00
intangibleAssets 73208000.00
otherCurrentAssets 27564000.00
totalLiab 580705000.00
totalStockholderEquity 195345000.00
deferredLongTermLiab 1149000.00
otherCurrentLiab 17036000.00
commonStock 4000.00
retainedEarnings 182273000.00
otherLiab 46171000.00
goodWill 52679000.00
otherAssets 41855000.00
cash 26748000.00
totalCurrentLiabilities 161232000.00
currentDeferredRevenue 52430000.00
netDebt 363068000.00
shortTermDebt 23604000.00
shortLongTermDebt 17188000.00
shortLongTermDebtTotal 389816000.00
otherStockholderEquity 134960000.00
propertyPlantEquipment 143112000.00
totalCurrentAssets 438155000.00
longTermInvestments 10493000.00
netTangibleAssets 69458000.00
shortTermInvestments 55000000.00
netReceivables 151556000.00
longTermDebt 349851000.00
inventory 177287000.00
accountsPayable 68162000.00
accumulatedOtherComprehensiveIncome -121892000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 182273000.00
nonCurrrentAssetsOther 16768000.00
nonCurrentAssetsTotal 337895000.00
capitalLeaseObligations 22777000.00
longTermDebtTotal 349851000.00
nonCurrentLiabilitiesOther 69622000.00
nonCurrentLiabilitiesTotal 419473000.00
capitalSurpluse 134960000.00
liabilitiesAndStockholdersEquity 776050000.00
cashAndShortTermInvestments 81748000.00
propertyPlantAndEquipmentGross 165195000.00
propertyPlantAndEquipmentNet 165195000.00
netWorkingCapital 276923000.00
netInvestedCapital 562384000.00
commonStockSharesOutstanding 40504000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 788318000.00
intangibleAssets 75541000.00
otherCurrentAssets 29357000.00
totalLiab 570903000.00
totalStockholderEquity 217415000.00
deferredLongTermLiab 1276000.00
otherCurrentLiab 14840000.00
commonStock 4000.00
retainedEarnings 173626000.00
otherLiab 48945000.00
goodWill 52679000.00
otherAssets 41861000.00
cash 26180000.00
totalCurrentLiabilities 147059000.00
currentDeferredRevenue 51659000.00
netDebt 371016000.00
shortTermDebt 22297000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 397196000.00
otherStockholderEquity 134395000.00
propertyPlantEquipment 144733000.00
totalCurrentAssets 445487000.00
longTermInvestments 10423000.00
netTangibleAssets 89195000.00
shortTermInvestments 49000000.00
netReceivables 147441000.00
longTermDebt 357446000.00
inventory 193509000.00
accountsPayable 58263000.00
accumulatedOtherComprehensiveIncome -90610000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 173626000.00
nonCurrrentAssetsOther 19301000.00
nonCurrentAssetsTotal 342831000.00
capitalLeaseObligations 24125000.00
longTermDebtTotal 357446000.00
nonCurrentLiabilitiesOther 66398000.00
nonCurrentLiabilitiesTotal 423844000.00
capitalSurpluse 134395000.00
liabilitiesAndStockholdersEquity 788318000.00
cashAndShortTermInvestments 75180000.00
propertyPlantAndEquipmentGross 167848000.00
propertyPlantAndEquipmentNet 167848000.00
commonStockSharesOutstanding 40504000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 795239000.00
intangibleAssets 77536000.00
otherCurrentAssets 27302000.00
totalLiab 588545000.00
totalStockholderEquity 206694000.00
deferredLongTermLiab 1404000.00
otherCurrentLiab 15308000.00
commonStock 4000.00
retainedEarnings 166587000.00
otherLiab 49986000.00
goodWill 52990000.00
otherAssets 41833000.00
cash 54893000.00
totalCurrentLiabilities 141973000.00
currentDeferredRevenue 44942000.00
netDebt 362044000.00
shortTermDebt 20351000.00
shortLongTermDebt 14084000.00
shortLongTermDebtTotal 416937000.00
otherStockholderEquity 133831000.00
propertyPlantEquipment 142164000.00
totalCurrentAssets 455512000.00
longTermInvestments 9895000.00
netTangibleAssets 76168000.00
shortTermInvestments 24000000.00
netReceivables 145444000.00
longTermDebt 381040000.00
inventory 203873000.00
accountsPayable 61372000.00
accumulatedOtherComprehensiveIncome -93728000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 166587000.00
nonCurrrentAssetsOther 18955000.00
nonCurrentAssetsTotal 339727000.00
capitalLeaseObligations 21813000.00
longTermDebtTotal 381040000.00
nonCurrentLiabilitiesOther 65532000.00
nonCurrentLiabilitiesTotal 446572000.00
capitalSurpluse 133831000.00
liabilitiesAndStockholdersEquity 795239000.00
cashAndShortTermInvestments 78893000.00
propertyPlantAndEquipmentGross 162994000.00
propertyPlantAndEquipmentNet 162994000.00
commonStockSharesOutstanding 40504000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 726671000.00
intangibleAssets 47478000.00
otherCurrentAssets 27245000.00
totalLiab 510656000.00
totalStockholderEquity 216015000.00
deferredLongTermLiab 1531000.00
otherCurrentLiab 15655000.00
commonStock 4000.00
retainedEarnings 168926000.00
otherLiab 42794000.00
goodWill 27348000.00
otherAssets 41252000.00
cash 57573000.00
totalCurrentLiabilities 154227000.00
currentDeferredRevenue 52843000.00
netDebt 268602000.00
shortTermDebt 12540000.00
shortLongTermDebt 12540000.00
shortLongTermDebtTotal 326175000.00
otherStockholderEquity 133266000.00
propertyPlantEquipment 140235000.00
totalCurrentAssets 466162000.00
longTermInvestments 9627000.00
netTangibleAssets 141189000.00
shortTermInvestments 24000000.00
netReceivables 159022000.00
longTermDebt 96000000.00
inventory 198322000.00
accountsPayable 73189000.00
accumulatedOtherComprehensiveIncome -86181000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 168926000.00
nonCurrrentAssetsOther 12027000.00
nonCurrentAssetsTotal 260509000.00
longTermDebtTotal 217635000.00
nonCurrentLiabilitiesOther 42794000.00
nonCurrentLiabilitiesTotal 356429000.00
capitalSurpluse 133266000.00
liabilitiesAndStockholdersEquity 726671000.00
cashAndShortTermInvestments 81573000.00
propertyPlantAndEquipmentGross 140235000.00
propertyPlantAndEquipmentNet 140235000.00
commonStockSharesOutstanding 40500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 706420000.00
intangibleAssets 48970000.00
otherCurrentAssets 24002000.00
totalLiab 492701000.00
totalStockholderEquity 213719000.00
otherCurrentLiab 14986000.00
commonStock 4000.00
retainedEarnings 164978000.00
otherLiab 43498000.00
goodWill 27348000.00
otherAssets 43724000.00
cash 35876000.00
totalCurrentLiabilities 132536000.00
currentDeferredRevenue 40701000.00
netDebt 293351000.00
shortTermDebt 12560000.00
shortLongTermDebt 12560000.00
shortLongTermDebtTotal 329227000.00
otherStockholderEquity 132701000.00
propertyPlantEquipment 134654000.00
totalCurrentAssets 451724000.00
longTermInvestments 1537000.00
netTangibleAssets 137401000.00
shortTermInvestments 49000000.00
netReceivables 152968000.00
longTermDebt 96000000.00
inventory 189878000.00
accountsPayable 64289000.00
accumulatedOtherComprehensiveIncome -83964000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 164978000.00
nonCurrrentAssetsOther 43724000.00
nonCurrentAssetsTotal 254696000.00
longTermDebtTotal 220667000.00
nonCurrentLiabilitiesOther 43498000.00
nonCurrentLiabilitiesTotal 360165000.00
capitalSurpluse 132701000.00
liabilitiesAndStockholdersEquity 706420000.00
cashAndShortTermInvestments 84876000.00
propertyPlantAndEquipmentGross 134654000.00
propertyPlantAndEquipmentNet 134654000.00
commonStockSharesOutstanding 40531000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 697292000.00
intangibleAssets 50509000.00
otherCurrentAssets 23605000.00
totalLiab 492068000.00
totalStockholderEquity 205224000.00
otherCurrentLiab 19081000.00
commonStock 4000.00
retainedEarnings 154984000.00
otherLiab 44540000.00
goodWill 27348000.00
otherAssets 42662000.00
cash 31336000.00
totalCurrentLiabilities 135829000.00
currentDeferredRevenue 39076000.00
netDebt 292940000.00
shortTermDebt 12577000.00
shortLongTermDebt 12577000.00
shortLongTermDebtTotal 324276000.00
otherStockholderEquity 131343000.00
propertyPlantEquipment 132711000.00
totalCurrentAssets 441090000.00
longTermInvestments 2972000.00
netTangibleAssets 127367000.00
shortTermInvestments 49000000.00
netReceivables 144050000.00
longTermDebt 88000000.00
inventory 193099000.00
accountsPayable 65095000.00
accumulatedOtherComprehensiveIncome -81107000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 154984000.00
nonCurrrentAssetsOther 45634000.00
nonCurrentAssetsTotal 256202000.00
longTermDebtTotal 223699000.00
nonCurrentLiabilitiesOther 44540000.00
nonCurrentLiabilitiesTotal 356239000.00
capitalSurpluse 131343000.00
liabilitiesAndStockholdersEquity 697292000.00
cashAndShortTermInvestments 80336000.00
propertyPlantAndEquipmentGross 132711000.00
propertyPlantAndEquipmentNet 132711000.00
commonStockSharesOutstanding 40523000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 678475000.00
intangibleAssets 51888000.00
otherCurrentAssets 23324000.00
totalLiab 486418000.00
totalStockholderEquity 192057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18672000.00
commonStock 4000.00
retainedEarnings 145082000.00
otherLiab 45937000.00
goodWill 27348000.00
otherAssets 42932000.00
cash 25860000.00
totalCurrentLiabilities 128731000.00
currentDeferredRevenue 35609000.00
netDebt 298470000.00
shortTermDebt 12580000.00
shortLongTermDebt 12580000.00
shortLongTermDebtTotal 324330000.00
otherStockholderEquity 130649000.00
propertyPlantEquipment 130786000.00
totalCurrentAssets 419793000.00
longTermInvestments 5728000.00
netTangibleAssets 112821000.00
shortTermInvestments 50000000.00
netReceivables 134815000.00
longTermDebt 85000000.00
inventory 185794000.00
accountsPayable 61870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48660000.00
nonCurrentAssetsTotal 258682000.00
longTermDebtTotal 226750000.00
nonCurrentLiabilitiesOther 45937000.00
nonCurrentLiabilitiesTotal 357687000.00
capitalSurpluse 130649000.00
liabilitiesAndStockholdersEquity 678475000.00
cashAndShortTermInvestments 75860000.00
propertyPlantAndEquipmentGross 130786000.00
propertyPlantAndEquipmentNet 130786000.00
commonStockSharesOutstanding 40560000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 671679000.00
intangibleAssets 51978000.00
otherCurrentAssets 22381000.00
totalLiab 486725000.00
totalStockholderEquity 184954000.00
deferredLongTermLiab 2042000.00
otherCurrentLiab 27342000.00
commonStock 4000.00
retainedEarnings 131560000.00
otherLiab 43702000.00
goodWill 27348000.00
otherAssets 37762000.00
cash 29168000.00
totalCurrentLiabilities 143221000.00
currentDeferredRevenue 43802000.00
netDebt 283213000.00
shortTermDebt 12579000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 312381000.00
otherStockholderEquity 129873000.00
propertyPlantEquipment 130108000.00
totalCurrentAssets 415461000.00
longTermInvestments 9022000.00
netTangibleAssets 105628000.00
shortTermInvestments 50000000.00
netReceivables 135742000.00
longTermDebt 70000000.00
inventory 178170000.00
accountsPayable 59498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22181000.00
nonCurrentAssetsTotal 256218000.00
longTermDebtTotal 229802000.00
nonCurrentLiabilitiesOther 43702000.00
nonCurrentLiabilitiesTotal 343504000.00
capitalSurpluse 129873000.00
liabilitiesAndStockholdersEquity 671679000.00
cashAndShortTermInvestments 79168000.00
propertyPlantAndEquipmentGross 130108000.00
propertyPlantAndEquipmentNet 130108000.00
commonStockSharesOutstanding 40500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 670844000.00
intangibleAssets 54388000.00
otherCurrentAssets 20351000.00
totalLiab 485299000.00
totalStockholderEquity 185545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12278000.00
commonStock 4000.00
retainedEarnings 113477000.00
otherLiab 58399000.00
goodWill 29624000.00
otherAssets 48608000.00
cash 30553000.00
totalCurrentLiabilities 128544000.00
currentDeferredRevenue 41119000.00
netDebt 278823000.00
shortTermDebt 11020000.00
shortLongTermDebt 11020000.00
shortLongTermDebtTotal 309376000.00
otherStockholderEquity 129132000.00
propertyPlantEquipment 126680000.00
totalCurrentAssets 407426000.00
longTermInvestments 4118000.00
netTangibleAssets 101533000.00
shortTermInvestments 45000000.00
netReceivables 127044000.00
longTermDebt 65500000.00
inventory 184478000.00
accountsPayable 64127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52726000.00
nonCurrentAssetsTotal 263418000.00
longTermDebtTotal 232856000.00
nonCurrentLiabilitiesOther 58399000.00
nonCurrentLiabilitiesTotal 356755000.00
capitalSurpluse 129132000.00
liabilitiesAndStockholdersEquity 670844000.00
cashAndShortTermInvestments 75553000.00
propertyPlantAndEquipmentGross 126680000.00
propertyPlantAndEquipmentNet 126680000.00
commonStockSharesOutstanding 40390000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 663130000.00
intangibleAssets 56454000.00
otherCurrentAssets 23407000.00
totalLiab 494805000.00
totalStockholderEquity 168325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15086000.00
commonStock 4000.00
retainedEarnings 97666000.00
otherLiab 60659000.00
goodWill 29624000.00
otherAssets 138743000.00
cash 40185000.00
totalCurrentLiabilities 127236000.00
currentDeferredRevenue 37913000.00
netDebt 276183000.00
shortTermDebt 9458000.00
shortLongTermDebt 9458000.00
shortLongTermDebtTotal 316368000.00
otherStockholderEquity 127540000.00
propertyPlantEquipment 127940000.00
totalCurrentAssets 396447000.00
longTermInvestments 1788000.00
netTangibleAssets 82247000.00
shortTermInvestments 27000000.00
netReceivables 132242000.00
longTermDebt 71000000.00
inventory 173613000.00
accountsPayable 64779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52665000.00
nonCurrentAssetsTotal 266683000.00
longTermDebtTotal 235910000.00
nonCurrentLiabilitiesOther 60659000.00
nonCurrentLiabilitiesTotal 367569000.00
capitalSurpluse 127540000.00
liabilitiesAndStockholdersEquity 663130000.00
cashAndShortTermInvestments 67185000.00
propertyPlantAndEquipmentGross 127940000.00
propertyPlantAndEquipmentNet 127940000.00
commonStockSharesOutstanding 40364000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 671111000.00
intangibleAssets 64457000.00
otherCurrentAssets 25193000.00
totalLiab 501636000.00
totalStockholderEquity 169475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16820000.00
commonStock 4000.00
retainedEarnings 94653000.00
otherLiab 56570000.00
goodWill 23982000.00
otherAssets 145314000.00
cash 62097000.00
totalCurrentLiabilities 121107000.00
currentDeferredRevenue 34660000.00
netDebt 269757000.00
shortTermDebt 7895000.00
shortLongTermDebt 7895000.00
shortLongTermDebtTotal 331854000.00
otherStockholderEquity 127326000.00
propertyPlantEquipment 131242000.00
totalCurrentAssets 394555000.00
netTangibleAssets 81036000.00
shortTermInvestments 0.00
netReceivables 136337000.00
longTermDebt 85000000.00
inventory 170928000.00
accountsPayable 61732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56875000.00
nonCurrentAssetsTotal 276556000.00
longTermDebtTotal 238959000.00
nonCurrentLiabilitiesOther 56570000.00
nonCurrentLiabilitiesTotal 380529000.00
capitalSurpluse 127326000.00
liabilitiesAndStockholdersEquity 671111000.00
cashAndShortTermInvestments 62097000.00
propertyPlantAndEquipmentGross 131242000.00
propertyPlantAndEquipmentNet 131242000.00
commonStockSharesOutstanding 40293000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
totalAssets 623397000.00
intangibleAssets 54602000.00
otherCurrentAssets 20502000.00
totalLiab 472240000.00
totalStockholderEquity 151157000.00
deferredLongTermLiab 2552000.00
otherCurrentLiab 11283000.00
commonStock 4000.00
retainedEarnings 82750000.00
otherLiab 48503000.00
goodWill 23982000.00
otherAssets 132381000.00
cash 56083000.00
totalCurrentLiabilities 115796000.00
currentDeferredRevenue 41369000.00
netDebt 257058000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 313141000.00
otherStockholderEquity 123840000.00
propertyPlantEquipment 127351000.00
totalCurrentAssets 363665000.00
longTermInvestments 4235000.00
netTangibleAssets 72573000.00
shortTermInvestments 0.00
netReceivables 125847000.00
longTermDebt 65000000.00
inventory 161233000.00
accountsPayable 56894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21196000.00
nonCurrentAssetsTotal 259732000.00
longTermDebtTotal 241891000.00
nonCurrentLiabilitiesOther 49553000.00
nonCurrentLiabilitiesTotal 356444000.00
capitalSurpluse 123840000.00
liabilitiesAndStockholdersEquity 623397000.00
cashAndShortTermInvestments 56083000.00
propertyPlantAndEquipmentGross 127351000.00
propertyPlantAndEquipmentNet 127351000.00
commonStockSharesOutstanding 40200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 602278000.00
intangibleAssets 58447000.00
otherCurrentAssets 21273000.00
totalLiab 462867000.00
totalStockholderEquity 139411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12902000.00
commonStock 4000.00
retainedEarnings 71358000.00
otherLiab 50005000.00
goodWill 21121000.00
otherAssets 127499000.00
cash 49310000.00
totalCurrentLiabilities 106297000.00
currentDeferredRevenue 37224000.00
netDebt 260155000.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 309465000.00
otherStockholderEquity 120879000.00
propertyPlantEquipment 127235000.00
totalCurrentAssets 347544000.00
netTangibleAssets 59843000.00
shortTermInvestments 0.00
netReceivables 113130000.00
longTermDebt 30000000.00
inventory 163831000.00
accountsPayable 53271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47931000.00
nonCurrentAssetsTotal 254734000.00
longTermDebtTotal 276565000.00
nonCurrentLiabilitiesOther 50005000.00
nonCurrentLiabilitiesTotal 356570000.00
capitalSurpluse 120879000.00
liabilitiesAndStockholdersEquity 602278000.00
cashAndShortTermInvestments 49310000.00
propertyPlantAndEquipmentGross 127235000.00
propertyPlantAndEquipmentNet 127235000.00
commonStockSharesOutstanding 40059000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 592285000.00
intangibleAssets 57134000.00
otherCurrentAssets 16839000.00
totalLiab 479672000.00
totalStockholderEquity 112613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11465000.00
commonStock 4000.00
retainedEarnings 51674000.00
otherLiab 50711000.00
goodWill 21121000.00
otherAssets 126096000.00
cash 39220000.00
totalCurrentLiabilities 103329000.00
currentDeferredRevenue 34137000.00
netDebt 289313000.00
shortTermDebt 2901000.00
shortLongTermDebt 2901000.00
shortLongTermDebtTotal 328533000.00
otherStockholderEquity 118409000.00
propertyPlantEquipment 127180000.00
totalCurrentAssets 339009000.00
netTangibleAssets 34358000.00
shortTermInvestments 0.00
netReceivables 124131000.00
longTermDebt 48500000.00
inventory 158819000.00
accountsPayable 54826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47841000.00
nonCurrentAssetsTotal 253276000.00
longTermDebtTotal 277132000.00
nonCurrentLiabilitiesOther 50711000.00
nonCurrentLiabilitiesTotal 376343000.00
capitalSurpluse 118409000.00
liabilitiesAndStockholdersEquity 592285000.00
cashAndShortTermInvestments 39220000.00
propertyPlantAndEquipmentGross 127180000.00
propertyPlantAndEquipmentNet 127180000.00
commonStockSharesOutstanding 40002000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 598084000.00
intangibleAssets 58572000.00
otherCurrentAssets 20102000.00
totalLiab 495808000.00
totalStockholderEquity 102276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12257000.00
commonStock 4000.00
retainedEarnings 42198000.00
otherLiab 54774000.00
goodWill 21121000.00
otherAssets 130980000.00
cash 37415000.00
totalCurrentLiabilities 101336000.00
currentDeferredRevenue 31902000.00
netDebt 305186000.00
shortTermDebt 2903000.00
shortLongTermDebt 2903000.00
shortLongTermDebtTotal 342601000.00
otherStockholderEquity 118299000.00
propertyPlantEquipment 127336000.00
totalCurrentAssets 339768000.00
netTangibleAssets 22583000.00
shortTermInvestments 0.00
netReceivables 119607000.00
longTermDebt 62000000.00
inventory 162644000.00
accountsPayable 54274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51287000.00
nonCurrentAssetsTotal 258316000.00
longTermDebtTotal 277698000.00
nonCurrentLiabilitiesOther 54774000.00
nonCurrentLiabilitiesTotal 394472000.00
capitalSurpluse 118299000.00
liabilitiesAndStockholdersEquity 598084000.00
cashAndShortTermInvestments 37415000.00
propertyPlantAndEquipmentGross 127336000.00
propertyPlantAndEquipmentNet 127336000.00
commonStockSharesOutstanding 39906000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 610373000.00
intangibleAssets 60095000.00
otherCurrentAssets 17745000.00
totalLiab 519893000.00
totalStockholderEquity 90480000.00
deferredLongTermLiab 1064000.00
otherCurrentLiab 11756000.00
commonStock 4000.00
retainedEarnings 33962000.00
otherLiab 60063000.00
goodWill 21121000.00
otherAssets 140219000.00
cash 33605000.00
totalCurrentLiabilities 108673000.00
currentDeferredRevenue 33947000.00
netDebt 319105000.00
shortTermDebt 2803000.00
shortLongTermDebt 2907000.00
shortLongTermDebtTotal 352710000.00
otherStockholderEquity 118299000.00
propertyPlantEquipment 127323000.00
totalCurrentAssets 342831000.00
longTermInvestments 4580000.00
netTangibleAssets 9264000.00
shortTermInvestments 0.00
netReceivables 123790000.00
longTermDebt 69000000.00
inventory 167691000.00
accountsPayable 60167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21571000.00
nonCurrentAssetsTotal 267542000.00
longTermDebtTotal 280907000.00
nonCurrentLiabilitiesOther 61313000.00
nonCurrentLiabilitiesTotal 411220000.00
capitalSurpluse 118299000.00
liabilitiesAndStockholdersEquity 610373000.00
cashAndShortTermInvestments 33605000.00
propertyPlantAndEquipmentGross 127323000.00
propertyPlantAndEquipmentNet 127323000.00
commonStockSharesOutstanding 39900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 589881000.00
intangibleAssets 61671000.00
otherCurrentAssets 15847000.00
totalLiab 512180000.00
totalStockholderEquity 77701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12133000.00
commonStock 4000.00
retainedEarnings 22683000.00
otherLiab 48794000.00
goodWill 21112000.00
otherAssets 134183000.00
cash 32225000.00
totalCurrentLiabilities 99780000.00
currentDeferredRevenue 32986000.00
netDebt 334190000.00
shortTermDebt 2809000.00
shortLongTermDebt 2809000.00
shortLongTermDebtTotal 366415000.00
otherStockholderEquity 118247000.00
propertyPlantEquipment 123100000.00
totalCurrentAssets 332598000.00
netTangibleAssets 16030000.00
shortTermInvestments 0.00
netReceivables 116233000.00
longTermDebt 82000000.00
inventory 168293000.00
accountsPayable 51852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72512000.00
nonCurrentAssetsTotal 257283000.00
longTermDebtTotal 281606000.00
nonCurrentLiabilitiesOther 48794000.00
nonCurrentLiabilitiesTotal 412400000.00
capitalSurpluse 118247000.00
liabilitiesAndStockholdersEquity 589881000.00
cashAndShortTermInvestments 32225000.00
propertyPlantAndEquipmentGross 123100000.00
propertyPlantAndEquipmentNet 123100000.00
commonStockSharesOutstanding 40000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 521497000.00
intangibleAssets 34755000.00
otherCurrentAssets 15807000.00
totalLiab 468189000.00
totalStockholderEquity 53308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18189000.00
commonStock 4000.00
retainedEarnings 8046000.00
otherLiab 51351000.00
goodWill 12613000.00
otherAssets 98403000.00
cash 25372000.00
totalCurrentLiabilities 114531000.00
currentDeferredRevenue 32302000.00
netDebt 279749000.00
shortTermDebt 2814000.00
shortLongTermDebtTotal 305121000.00
otherStockholderEquity 116360000.00
propertyPlantEquipment 112921000.00
totalCurrentAssets 310173000.00
netTangibleAssets 18553000.00
shortTermInvestments 0.00
netReceivables 114572000.00
longTermDebt 20000000.00
inventory 154422000.00
accountsPayable 61226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63648000.00
nonCurrentAssetsTotal 211324000.00
longTermDebtTotal 282307000.00
nonCurrentLiabilitiesOther 51351000.00
nonCurrentLiabilitiesTotal 353658000.00
capitalSurpluse 116360000.00
liabilitiesAndStockholdersEquity 521497000.00
cashAndShortTermInvestments 25372000.00
propertyPlantAndEquipmentGross 112921000.00
propertyPlantAndEquipmentNet 112921000.00
commonStockSharesOutstanding 39978000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 493478000.00
intangibleAssets 36011000.00
otherCurrentAssets 24170000.00
totalLiab 470876000.00
totalStockholderEquity 22602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17581000.00
commonStock 4000.00
retainedEarnings -18215000.00
otherLiab 59042000.00
goodWill 12613000.00
otherAssets 72836000.00
cash 31817000.00
totalCurrentLiabilities 108327000.00
currentDeferredRevenue 28458000.00
netDebt 274509000.00
shortTermDebt 2819000.00
shortLongTermDebtTotal 306326000.00
otherStockholderEquity 114975000.00
propertyPlantEquipment 103651000.00
totalCurrentAssets 316991000.00
netTangibleAssets -13409000.00
shortTermInvestments 0.00
netReceivables 113710000.00
longTermDebt 20500000.00
inventory 147294000.00
accountsPayable 59469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36825000.00
nonCurrentAssetsTotal 176487000.00
longTermDebtTotal 283007000.00
nonCurrentLiabilitiesOther 59042000.00
nonCurrentLiabilitiesTotal 362549000.00
capitalSurpluse 114975000.00
liabilitiesAndStockholdersEquity 493478000.00
cashAndShortTermInvestments 31817000.00
propertyPlantAndEquipmentGross 103651000.00
propertyPlantAndEquipmentNet 103651000.00
commonStockSharesOutstanding 40012000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
totalAssets 493318000.00
intangibleAssets 37281000.00
otherCurrentAssets 23627000.00
totalLiab 463690000.00
totalStockholderEquity 29628000.00
deferredLongTermLiab 4335000.00
otherCurrentLiab 45463000.00
commonStock 4000.00
retainedEarnings -36968000.00
otherLiab 58807000.00
goodWill 12613000.00
otherAssets 75176000.00
cash 29216000.00
totalCurrentLiabilities 111333000.00
netDebt 260302000.00
shortTermDebt 2809000.00
shortLongTermDebt 2809000.00
shortLongTermDebtTotal 289518000.00
otherStockholderEquity 118192000.00
propertyPlantEquipment 104414000.00
totalCurrentAssets 313728000.00
longTermInvestments 4725000.00
netTangibleAssets -7653000.00
shortTermInvestments 0.00
netReceivables 111099000.00
longTermDebt 3000000.00
inventory 149786000.00
accountsPayable 63061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15548000.00
nonCurrentAssetsTotal 179590000.00
longTermDebtTotal 283709000.00
nonCurrentLiabilitiesOther 65648000.00
nonCurrentLiabilitiesTotal 352357000.00
capitalSurpluse 118192000.00
liabilitiesAndStockholdersEquity 493318000.00
cashAndShortTermInvestments 29216000.00
propertyPlantAndEquipmentGross 104414000.00
propertyPlantAndEquipmentNet 104414000.00
commonStockSharesOutstanding 39092000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 472338000.00
intangibleAssets 38756000.00
otherCurrentAssets 27728000.00
totalLiab 449259000.00
totalStockholderEquity 23079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45751000.00
commonStock 4000.00
retainedEarnings -41937000.00
otherLiab 59365000.00
goodWill 12613000.00
otherAssets 73245000.00
cash 20804000.00
totalCurrentLiabilities 105484000.00
netDebt 266419000.00
shortTermDebt 2813000.00
shortLongTermDebtTotal 287223000.00
otherStockholderEquity 121377000.00
propertyPlantEquipment 99041000.00
totalCurrentAssets 300052000.00
netTangibleAssets -15677000.00
shortTermInvestments 0.00
netReceivables 115152000.00
longTermDebt 284410000.00
inventory 136368000.00
accountsPayable 56920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34489000.00
nonCurrentAssetsTotal 172286000.00
longTermDebtTotal 284410000.00
nonCurrentLiabilitiesOther 59365000.00
nonCurrentLiabilitiesTotal 343775000.00
capitalSurpluse 121377000.00
liabilitiesAndStockholdersEquity 472338000.00
cashAndShortTermInvestments 20804000.00
propertyPlantAndEquipmentGross 99041000.00
propertyPlantAndEquipmentNet 99041000.00
commonStockSharesOutstanding 39919000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 467677000.00
intangibleAssets 27638000.00
otherCurrentAssets 26932000.00
totalLiab 441634000.00
totalStockholderEquity 26043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41788000.00
commonStock 4000.00
retainedEarnings -61362000.00
otherLiab 55143000.00
goodWill 12613000.00
otherAssets 58318000.00
cash 20689000.00
totalCurrentLiabilities 101378000.00
netDebt 267252000.00
shortTermDebt 2828000.00
shortLongTermDebtTotal 287941000.00
otherStockholderEquity 124820000.00
propertyPlantEquipment 102616000.00
totalCurrentAssets 306743000.00
netTangibleAssets -1595000.00
shortTermInvestments 0.00
netReceivables 114264000.00
longTermDebt 285113000.00
inventory 144858000.00
accountsPayable 56762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18067000.00
nonCurrentAssetsTotal 160934000.00
longTermDebtTotal 285113000.00
nonCurrentLiabilitiesOther 55143000.00
nonCurrentLiabilitiesTotal 340256000.00
capitalSurpluse 124820000.00
liabilitiesAndStockholdersEquity 467677000.00
cashAndShortTermInvestments 20689000.00
propertyPlantAndEquipmentGross 102616000.00
propertyPlantAndEquipmentNet 102616000.00
commonStockSharesOutstanding 39813000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 470820000.00
intangibleAssets 28710000.00
otherCurrentAssets 26967000.00
totalLiab 449210000.00
totalStockholderEquity 21610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39293000.00
commonStock 4000.00
retainedEarnings -76767000.00
otherLiab 56710000.00
goodWill 12613000.00
otherAssets 61529000.00
cash 19749000.00
totalCurrentLiabilities 106787000.00
netDebt 268914000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 288663000.00
otherStockholderEquity 128557000.00
propertyPlantEquipment 105437000.00
totalCurrentAssets 303854000.00
netTangibleAssets -7100000.00
shortTermInvestments 0.00
netReceivables 110756000.00
longTermDebt 285713000.00
inventory 146382000.00
accountsPayable 64544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32819000.00
nonCurrentAssetsTotal 166966000.00
longTermDebtTotal 285713000.00
nonCurrentLiabilitiesOther 56710000.00
nonCurrentLiabilitiesTotal 342423000.00
capitalSurpluse 128557000.00
liabilitiesAndStockholdersEquity 470820000.00
cashAndShortTermInvestments 19749000.00
propertyPlantAndEquipmentGross 105437000.00
propertyPlantAndEquipmentNet 105437000.00
commonStockSharesOutstanding 39584000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
totalAssets 472323000.00
intangibleAssets 29803000.00
otherCurrentAssets 30426000.00
totalLiab 457174000.00
totalStockholderEquity 15149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19031000.00
commonStock 4000.00
retainedEarnings -97248000.00
otherLiab 54256000.00
goodWill 12613000.00
otherAssets 63875000.00
cash 11821000.00
totalCurrentLiabilities 112438000.00
currentDeferredRevenue 30830000.00
netDebt 277570000.00
shortTermDebt 2969000.00
shortLongTermDebt 289391000.00
shortLongTermDebtTotal 289391000.00
otherStockholderEquity 132453000.00
propertyPlantEquipment 109159000.00
totalCurrentAssets 299289000.00
netTangibleAssets -14654000.00
shortTermInvestments 0.00
netReceivables 113858000.00
longTermDebt 286422000.00
inventory 143184000.00
accountsPayable 59608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7728000.00
nonCurrentAssetsTotal 173034000.00
longTermDebtTotal 286422000.00
nonCurrentLiabilitiesOther 58314000.00
nonCurrentLiabilitiesTotal 344736000.00
capitalSurpluse 132453000.00
liabilitiesAndStockholdersEquity 472323000.00
cashAndShortTermInvestments 11821000.00
propertyPlantAndEquipmentGross 109159000.00
propertyPlantAndEquipmentNet 109159000.00
commonStockSharesOutstanding 37400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 473277000.00
intangibleAssets 31412000.00
otherCurrentAssets 31159000.00
totalLiab 552002000.00
totalStockholderEquity -78725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54513000.00
commonStock 7000.00
retainedEarnings -79606000.00
otherLiab 62271000.00
goodWill 12613000.00
otherAssets 73419000.00
cash 10979000.00
totalCurrentLiabilities 115337000.00
netDebt 363487000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 374466000.00
otherStockholderEquity 18021000.00
propertyPlantEquipment 107211000.00
totalCurrentAssets 292647000.00
netTangibleAssets -110137000.00
shortTermInvestments 0.00
netReceivables 107705000.00
longTermDebt 340433000.00
inventory 142804000.00
accountsPayable 60752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42007000.00
nonCurrentAssetsTotal 180630000.00
longTermDebtTotal 340433000.00
nonCurrentLiabilitiesOther 96232000.00
nonCurrentLiabilitiesTotal 436665000.00
capitalSurpluse 18021000.00
liabilitiesAndStockholdersEquity 473277000.00
cashAndShortTermInvestments 10979000.00
propertyPlantAndEquipmentGross 107211000.00
propertyPlantAndEquipmentNet 107211000.00
commonStockSharesOutstanding 30657000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 480828000.00
intangibleAssets 32587000.00
otherCurrentAssets 28359000.00
totalLiab 544356000.00
totalStockholderEquity -63528000.00
otherCurrentLiab 52527000.00
commonStock 7000.00
retainedEarnings -85976000.00
otherLiab 67899000.00
goodWill 12613000.00
otherAssets 72604000.00
cash 30474000.00
totalCurrentLiabilities 122630000.00
netDebt 333347000.00
shortTermDebt 9994000.00
shortLongTermDebtTotal 363821000.00
otherStockholderEquity 43003000.00
propertyPlantEquipment 105693000.00
totalCurrentAssets 302531000.00
netReceivables 103253000.00
longTermDebt 353827000.00
inventory 140445000.00
accountsPayable 60109000.00
accumulatedOtherComprehensiveIncome -20562000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 12187000.00
nonCurrentAssetsTotal 178297000.00
nonCurrentLiabilitiesTotal 421726000.00
liabilitiesAndStockholdersEquity 480828000.00
cashAndShortTermInvestments 30474000.00
propertyPlantAndEquipmentGross 105693000.00
propertyPlantAndEquipmentNet 105693000.00
commonStockSharesOutstanding 30458000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 483200000.00
intangibleAssets 33800000.00
otherCurrentAssets 31300000.00
totalLiab 546100000.00
totalStockholderEquity -62800000.00
otherCurrentLiab 59000000.00
retainedEarnings -88300000.00
goodWill 12600000.00
cash 36900000.00
totalCurrentLiabilities 111700000.00
netDebt 342800000.00
shortLongTermDebtTotal 379700000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 304000000.00
netReceivables 94400000.00
inventory 141400000.00
accountsPayable 52700000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 179200000.00
nonCurrentLiabilitiesTotal 434400000.00
liabilitiesAndStockholdersEquity 483300000.00
cashAndShortTermInvestments 36900000.00
propertyPlantAndEquipmentGross 105800000.00
propertyPlantAndEquipmentNet 105800000.00
commonStockSharesOutstanding 30657000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 474142000.00
intangibleAssets 35155000.00
otherCurrentAssets 29848000.00
totalLiab 543080000.00
totalStockholderEquity -68938000.00
otherCurrentLiab 57438000.00
commonStock 7000.00
retainedEarnings -94121000.00
otherLiab 59141000.00
goodWill 12613000.00
otherAssets 73334000.00
cash 27369000.00
totalCurrentLiabilities 115404000.00
netDebt 338235000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 365604000.00
otherStockholderEquity 42948000.00
propertyPlantEquipment 104422000.00
totalCurrentAssets 296386000.00
netReceivables 99137000.00
longTermDebt 365540000.00
inventory 140032000.00
accountsPayable 57902000.00
accumulatedOtherComprehensiveIncome -17772000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10249000.00
nonCurrentAssetsTotal 177756000.00
nonCurrentLiabilitiesTotal 427676000.00
liabilitiesAndStockholdersEquity 474142000.00
cashAndShortTermInvestments 27369000.00
propertyPlantAndEquipmentGross 104422000.00
propertyPlantAndEquipmentNet 104422000.00
commonStockSharesOutstanding 30458000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 30657000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 30657000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 440908000.00
intangibleAssets 16766000.00
otherCurrentAssets 21875000.00
totalLiab 529136000.00
otherCurrentLiab 52583000.00
commonStock 7000.00
otherLiab 51326000.00
goodWill 1717000.00
otherAssets 37360000.00
cash 53900000.00
totalCurrentLiabilities 125865000.00
propertyPlantEquipment 101661000.00
longTermDebt 344771000.00
inventory 120123000.00
accountsPayable 67932000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 372578000.00
intangibleAssets 19434000.00
otherCurrentAssets 23203000.00
totalLiab 414504000.00
otherCurrentLiab 44725000.00
commonStock 7000.00
otherLiab 30542000.00
otherAssets 43227000.00
cash 15417000.00
totalCurrentLiabilities 96247000.00
propertyPlantEquipment 89673000.00
longTermDebt 287715000.00
inventory 106863000.00
accountsPayable 45869000.00
commonStockSharesOutstanding 38800000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 361627000.00
intangibleAssets 22086000.00
otherCurrentAssets 17297000.00
totalLiab 415504000.00
otherCurrentLiab 43888000.00
commonStock 7000.00
otherLiab 25912000.00
goodWill 1717000.00
otherAssets 41120000.00
cash 13518000.00
totalCurrentLiabilities 96613000.00
propertyPlantEquipment 88335000.00
longTermDebt 289132000.00
inventory 106653000.00
accountsPayable 47323000.00
commonStockSharesOutstanding 38800000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 318723000.00
intangibleAssets 5520000.00
otherCurrentAssets 14870000.00
totalLiab 368320000.00
otherCurrentLiab 35600000.00
commonStock 7000.00
otherLiab 21103000.00
otherAssets 23619000.00
cash 9596000.00
totalCurrentLiabilities 86384000.00
propertyPlantEquipment 70818000.00
longTermDebt 260833000.00
inventory 110877000.00
accountsPayable 50764000.00
commonStockSharesOutstanding 38800000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 325075000.00
intangibleAssets 5996000.00
otherCurrentAssets 17304000.00
totalLiab 363467000.00
otherCurrentLiab 40515000.00
commonStock 7000.00
otherLiab 20072000.00
otherAssets 24283000.00
cash 6994000.00
totalCurrentLiabilities 95014000.00
propertyPlantEquipment 75188000.00
longTermDebt 247268000.00
inventory 110437000.00
accountsPayable 54064000.00
commonStockSharesOutstanding 38800000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 304261000.00
intangibleAssets 6389000.00
otherCurrentAssets 16884000.00
totalLiab 392107000.00
otherCurrentLiab 46707000.00
commonStock 6000.00
otherLiab 19213000.00
otherAssets 29555000.00
cash 8824000.00
totalCurrentLiabilities 96936000.00
propertyPlantEquipment 67307000.00
longTermDebt 275958000.00
inventory 106179000.00
accountsPayable 50094000.00
commonStockSharesOutstanding 38800000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 271850000.00
intangibleAssets 7382000.00
otherCurrentAssets 14003000.00
totalLiab 359889000.00
otherCurrentLiab 42761000.00
commonStock 6000.00
otherLiab 19025000.00
otherAssets 26755000.00
cash 11994000.00
totalCurrentLiabilities 89305000.00
propertyPlantEquipment 53592000.00
longTermDebt 248565000.00
inventory 89394000.00
accountsPayable 45998000.00
commonStockSharesOutstanding 38800000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 60000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 60000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 60000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 60000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 243800000.00
intangibleAssets 9100000.00
otherCurrentAssets 10800000.00
totalLiab 292700000.00
totalStockholderEquity -48900000.00
otherCurrentLiab 54200000.00
commonStock 2000.00
retainedEarnings -80500000.00
otherLiab 23231000.00
otherAssets 20330000.00
cash 9800000.00
totalCurrentLiabilities 93000000.00
currentDeferredRevenue -223000.00
netDebt 166900000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 176700000.00
otherStockholderEquity 27177000.00
propertyPlantEquipment 48972000.00
totalCurrentAssets 174500000.00
netReceivables 60000000.00
longTermDebt 176451000.00
inventory 93900000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome 3900000.00
preferredStockTotalEquity 521000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 69300000.00
nonCurrentLiabilitiesTotal 199700000.00
liabilitiesAndStockholdersEquity 243800000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 49000000.00
commonStockSharesOutstanding 60000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 241200000.00
intangibleAssets 9400000.00
otherCurrentAssets 11200000.00
totalLiab 291300000.00
totalStockholderEquity -50100000.00
otherCurrentLiab 48500000.00
commonStock 2000.00
retainedEarnings -79200000.00
otherLiab 23388000.00
otherAssets 21380000.00
cash 11100000.00
totalCurrentLiabilities 91300000.00
netDebt 169100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 180200000.00
otherStockholderEquity 29100000.00
propertyPlantEquipment 44231000.00
totalCurrentAssets 175600000.00
netReceivables 58500000.00
longTermDebt 176563000.00
inventory 94800000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -523000.00
preferredStockTotalEquity 521000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 65600000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 241200000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 60000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 248900000.00
intangibleAssets 9800000.00
otherCurrentAssets 12600000.00
totalLiab 294500000.00
totalStockholderEquity -45600000.00
otherCurrentLiab 60800000.00
commonStock 2000.00
retainedEarnings -77200000.00
otherLiab 20058000.00
otherAssets 22715000.00
cash 10200000.00
totalCurrentLiabilities 98000000.00
netDebt 170900000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 181100000.00
otherStockholderEquity 27277000.00
propertyPlantEquipment 48709000.00
totalCurrentAssets 177500000.00
netReceivables 55400000.00
longTermDebt 176411000.00
inventory 99300000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome 3800000.00
preferredStockTotalEquity 521000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 71400000.00
nonCurrentLiabilitiesTotal 196500000.00
liabilitiesAndStockholdersEquity 248900000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 60000000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 253100000.00
intangibleAssets 10200000.00
otherCurrentAssets 12800000.00
totalLiab 298000000.00
totalStockholderEquity -44900000.00
otherCurrentLiab 55500000.00
commonStock 2000000.00
retainedEarnings -74400000.00
otherLiab 20104000.00
otherAssets 24271000.00
cash 13000000.00
totalCurrentLiabilities 100000000.00
netDebt 171700000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 184700000.00
otherStockholderEquity 27900000.00
propertyPlantEquipment 49960000.00
totalCurrentAssets 178800000.00
netReceivables 56400000.00
longTermDebt 176501000.00
inventory 96600000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome 1600000.00
preferredStockTotalEquity 521000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 74300000.00
nonCurrentLiabilitiesTotal 198000000.00
liabilitiesAndStockholdersEquity 253100000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 50000000.00
commonStockSharesOutstanding 60000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 256200000.00
intangibleAssets 10700000.00
otherCurrentAssets 8800000.00
totalLiab 296300000.00
totalStockholderEquity -40100000.00
otherCurrentLiab 59000000.00
commonStock 2000.00
retainedEarnings -68000000.00
otherLiab 19840000.00
otherAssets 30866000.00
cash 7400000.00
totalCurrentLiabilities 99800000.00
netDebt 176000000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 183400000.00
otherStockholderEquity 27800000.00
propertyPlantEquipment 52520000.00
totalCurrentAssets 172800000.00
netReceivables 57500000.00
longTermDebt 176645000.00
inventory 99100000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome 100000.00
preferredStockTotalEquity 521000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 83400000.00
nonCurrentLiabilitiesTotal 196500000.00
liabilitiesAndStockholdersEquity 256200000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52500000.00
commonStockSharesOutstanding 60000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 265100000.00
intangibleAssets 11100000.00
otherCurrentAssets 6900000.00
totalLiab 325100000.00
totalStockholderEquity -60100000.00
otherCurrentLiab 51800000.00
commonStock 2000.00
retainedEarnings -62800000.00
otherLiab 23340000.00
otherAssets 27906000.00
cash 10200000.00
totalCurrentLiabilities 100300000.00
netDebt 170500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 180700000.00
otherStockholderEquity -21519000.00
propertyPlantEquipment 61111000.00
totalCurrentAssets 176000000.00
netReceivables 61300000.00
longTermDebt 178630000.00
inventory 97600000.00
accountsPayable 46400000.00
accumulatedOtherComprehensiveIncome 1400000.00
preferredStockTotalEquity 23338000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 89100000.00
nonCurrentLiabilitiesTotal 224800000.00
liabilitiesAndStockholdersEquity 265000000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 60000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 243600000.00
intangibleAssets 11400000.00
otherCurrentAssets 7700000.00
totalLiab 305100000.00
totalStockholderEquity -61600000.00
otherCurrentLiab 48300000.00
commonStock 2000.00
retainedEarnings -58800000.00
otherLiab 22676000.00
otherAssets 26965000.00
cash 5800000.00
totalCurrentLiabilities 99100000.00
netDebt 164100000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 169900000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 59818000.00
totalCurrentAssets 156800000.00
netReceivables 56200000.00
longTermDebt 157992000.00
inventory 87100000.00
accountsPayable 38900000.00
accumulatedOtherComprehensiveIncome -4200000.00
preferredStockTotalEquity 25880000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 86800000.00
nonCurrentLiabilitiesTotal 206000000.00
liabilitiesAndStockholdersEquity 243500000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 60000000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 241400000.00
intangibleAssets 11700000.00
otherCurrentAssets 10400000.00
totalLiab 305200000.00
totalStockholderEquity -63800000.00
otherCurrentLiab 41500000.00
commonStock 2000.00
retainedEarnings -58000000.00
otherLiab 19529000.00
otherAssets 27993000.00
cash 5600000.00
totalCurrentLiabilities 100200000.00
netDebt 164300000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 169900000.00
otherStockholderEquity -5800000.00
propertyPlantEquipment 58786000.00
totalCurrentAssets 154600000.00
netReceivables 60000000.00
longTermDebt 158018000.00
inventory 78600000.00
accountsPayable 46800000.00
preferredStockTotalEquity 25199000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 86800000.00
nonCurrentLiabilitiesTotal 205000000.00
liabilitiesAndStockholdersEquity 241400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55400000.00
commonStockSharesOutstanding 60000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 252900000.00
intangibleAssets 7500000.00
otherCurrentAssets 10200000.00
totalLiab 301100000.00
totalStockholderEquity -48200000.00
otherCurrentLiab 47600000.00
commonStock 2000.00
retainedEarnings -45300000.00
otherLiab 19142000.00
otherAssets 24478000.00
cash 6200000.00
totalCurrentLiabilities 102300000.00
netDebt 166400000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 172600000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 62687000.00
totalCurrentAssets 165700000.00
netReceivables 60900000.00
longTermDebt 158348000.00
inventory 88400000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome -4300000.00
preferredStockTotalEquity 21809000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 87200000.00
nonCurrentLiabilitiesTotal 198800000.00
liabilitiesAndStockholdersEquity 252900000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 60000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 254900000.00
intangibleAssets 7800000.00
otherCurrentAssets 8700000.00
totalLiab 298000000.00
totalStockholderEquity -43100000.00
otherCurrentLiab 47200000.00
commonStock 2000.00
retainedEarnings -40700000.00
otherLiab 18898000.00
otherAssets 25590000.00
cash 8700000.00
totalCurrentLiabilities 105700000.00
netDebt 160700000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 169400000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 63327000.00
totalCurrentAssets 166000000.00
netReceivables 60700000.00
longTermDebt 156410000.00
inventory 87900000.00
accountsPayable 45500000.00
accumulatedOtherComprehensiveIncome -3800000.00
preferredStockTotalEquity 17586000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 88900000.00
nonCurrentLiabilitiesTotal 192300000.00
liabilitiesAndStockholdersEquity 254900000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 60000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 276200000.00
intangibleAssets 8100000.00
otherCurrentAssets 9100000.00
totalLiab 361000000.00
totalStockholderEquity -84800000.00
otherCurrentLiab 72800000.00
commonStock 2000.00
retainedEarnings -79200000.00
otherLiab 15057000.00
otherAssets 21611000.00
cash 26900000.00
totalCurrentLiabilities 173200000.00
netDebt 117200000.00
shortTermDebt 41200000.00
shortLongTermDebtTotal 144100000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 65317000.00
totalCurrentAssets 189300000.00
netReceivables 58900000.00
longTermDebt 102880000.00
inventory 94400000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -6900000.00
preferredStockTotalEquity 70389000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 86900000.00
nonCurrentLiabilitiesTotal 187800000.00
liabilitiesAndStockholdersEquity 276200000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65300000.00
commonStockSharesOutstanding 60000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 274300000.00
intangibleAssets 8700000.00
otherCurrentAssets 19200000.00
totalLiab 358900000.00
totalStockholderEquity -84500000.00
otherCurrentLiab 70300000.00
commonStock 2000.00
retainedEarnings -79500000.00
otherLiab 22286000.00
otherAssets 33518000.00
cash 11200000.00
totalCurrentLiabilities 165300000.00
netDebt 130700000.00
shortTermDebt 39600000.00
shortLongTermDebtTotal 141900000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 66440000.00
totalCurrentAssets 174400000.00
netReceivables 56200000.00
longTermDebt 102391000.00
inventory 87800000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -6400000.00
preferredStockTotalEquity 69402000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 99900000.00
nonCurrentLiabilitiesTotal 193600000.00
liabilitiesAndStockholdersEquity 274400000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 60000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 282500000.00
intangibleAssets 11200000.00
otherCurrentAssets 17700000.00
totalLiab 357200000.00
totalStockholderEquity -74700000.00
otherCurrentLiab 83000000.00
commonStock 2000.00
retainedEarnings -66400000.00
otherLiab 22138000.00
otherAssets 23548000.00
cash 12000000.00
totalCurrentLiabilities 168900000.00
netDebt 130900000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 142900000.00
otherStockholderEquity 1200000.00
propertyPlantEquipment 73368000.00
totalCurrentAssets 185600000.00
netReceivables 62600000.00
longTermDebt 103027000.00
inventory 93300000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -9500000.00
preferredStockTotalEquity 63650000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 96900000.00
nonCurrentLiabilitiesTotal 188300000.00
liabilitiesAndStockholdersEquity 282500000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 60000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 286100000.00
intangibleAssets 12700000.00
otherCurrentAssets 14200000.00
totalLiab 364400000.00
totalStockholderEquity -78300000.00
otherCurrentLiab 45600000.00
commonStock 2000.00
retainedEarnings -61900000.00
otherLiab 39873000.00
otherAssets 24581000.00
cash 13800000.00
totalCurrentLiabilities 135200000.00
netDebt 155200000.00
shortTermDebt 40600000.00
shortLongTermDebtTotal 169000000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 73415000.00
totalCurrentAssets 188100000.00
netReceivables 62100000.00
longTermDebt 128418000.00
inventory 98000000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -17700000.00
preferredStockTotalEquity 61368000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 229200000.00
liabilitiesAndStockholdersEquity 286100000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 60000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 285300000.00
intangibleAssets 12800000.00
otherCurrentAssets 14200000.00
totalLiab 352700000.00
totalStockholderEquity -67400000.00
otherCurrentLiab 47800000.00
commonStock 2000.00
retainedEarnings -51900000.00
otherLiab 28166000.00
otherAssets 25441000.00
cash 8700000.00
totalCurrentLiabilities 131700000.00
netDebt 158400000.00
shortTermDebt 33100000.00
shortLongTermDebtTotal 167100000.00
otherStockholderEquity -15500000.00
propertyPlantEquipment 83456000.00
totalCurrentAssets 176400000.00
netReceivables 63500000.00
longTermDebt 134036000.00
inventory 90000000.00
accountsPayable 50800000.00
preferredStockTotalEquity 59246000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 108900000.00
nonCurrentLiabilitiesTotal 221000000.00
liabilitiesAndStockholdersEquity 285300000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 83500000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 60000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 296444000.00
intangibleAssets 13200000.00
otherCurrentAssets 15965000.00
totalLiab 301031000.00
otherCurrentLiab 34080000.00
commonStock 2000.00
otherLiab 29877000.00
otherAssets 26740000.00
cash 6419000.00
totalCurrentLiabilities 134513000.00
propertyPlantEquipment 84730000.00
longTermDebt 136641000.00
inventory 93517000.00
accountsPayable 42280000.00
preferredStockTotalEquity 57123000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 331630000.00
intangibleAssets 12413000.00
otherCurrentAssets 17704000.00
totalLiab 291940000.00
totalStockholderEquity 39595000.00
otherCurrentLiab 32602000.00
commonStock 2000.00
otherLiab 10355000.00
otherAssets 35763000.00
totalCurrentLiabilities 137925000.00
propertyPlantEquipment 96730000.00
longTermDebt 143660000.00
inventory 98269000.00
accountsPayable 50126000.00
preferredStockTotalEquity 55194000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 339043000.00
intangibleAssets 10366000.00
otherCurrentAssets 18838000.00
totalLiab 289406000.00
totalStockholderEquity 49542000.00
otherCurrentLiab 37426000.00
commonStock 2000.00
otherLiab 10521000.00
otherAssets 34001000.00
totalCurrentLiabilities 137968000.00
propertyPlantEquipment 102977000.00
longTermDebt 140917000.00
inventory 97607000.00
accountsPayable 49769000.00
preferredStockTotalEquity 55895000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 331909000.00
intangibleAssets 5873000.00
otherCurrentAssets 16297000.00
totalLiab 283215000.00
totalStockholderEquity 48599000.00
otherCurrentLiab 36581000.00
commonStock 2000.00
otherLiab 14759000.00
otherAssets 29365000.00
totalCurrentLiabilities 128989000.00
propertyPlantEquipment 105223000.00
longTermDebt 139467000.00
inventory 88245000.00
accountsPayable 51636000.00
preferredStockTotalEquity 51928000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 330019000.00
intangibleAssets 5832000.00
otherCurrentAssets 17448000.00
totalLiab 277161000.00
totalStockholderEquity 52763000.00
otherCurrentLiab 35378000.00
commonStock 2000.00
retainedEarnings 2004000.00
otherLiab 12926000.00
otherAssets 28897000.00
cash 14845000.00
totalCurrentLiabilities 124771000.00
propertyPlantEquipment 102323000.00
longTermDebt 139464000.00
inventory 83796000.00
accountsPayable 51304000.00
preferredStockTotalEquity 49879000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 348048000.00
intangibleAssets 6049000.00
otherCurrentAssets 14100000.00
totalLiab 288614000.00
totalStockholderEquity 59339000.00
otherCurrentLiab 36367000.00
commonStock 2000.00
retainedEarnings 9462000.00
otherLiab 10478000.00
otherAssets 33916000.00
totalCurrentLiabilities 146446000.00
propertyPlantEquipment 98204000.00
longTermDebt 131690000.00
inventory 102289000.00
accountsPayable 38735000.00
preferredStockTotalEquity 48997000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 341220000.00
intangibleAssets 6392000.00
otherCurrentAssets 10971000.00
totalLiab 272653000.00
totalStockholderEquity 68365000.00
otherCurrentLiab 34612000.00
commonStock 2000.00
retainedEarnings 19121000.00
otherLiab 11440000.00
otherAssets 35323000.00
totalCurrentLiabilities 125796000.00
propertyPlantEquipment 99754000.00
longTermDebt 135417000.00
inventory 105972000.00
accountsPayable 36589000.00
preferredStockTotalEquity 48364000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 250484000.00
intangibleAssets 6476000.00
otherCurrentAssets 9675000.00
totalLiab 219762000.00
totalStockholderEquity 30376000.00
otherCurrentLiab 25222000.00
commonStock 2000.00
retainedEarnings 25937000.00
otherLiab 12579000.00
otherAssets 34014000.00
totalCurrentLiabilities 69452000.00
propertyPlantEquipment 75103000.00
longTermDebt 137731000.00
inventory 53644000.00
accountsPayable 32181000.00
preferredStockTotalEquity 3559000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 258451000.00
intangibleAssets 6297000.00
otherCurrentAssets 9098000.00
totalLiab 222869000.00
totalStockholderEquity 35131000.00
otherCurrentLiab 24157000.00
commonStock 2000.00
retainedEarnings 30217000.00
otherLiab 13282000.00
otherAssets 32510000.00
totalCurrentLiabilities 69865000.00
propertyPlantEquipment 76180000.00
longTermDebt 139722000.00
inventory 50405000.00
accountsPayable 32642000.00
preferredStockTotalEquity 4034000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 253072000.00
intangibleAssets 6906000.00
otherCurrentAssets 8037000.00
totalLiab 221560000.00
totalStockholderEquity 31182000.00
otherCurrentLiab 26581000.00
commonStock 2000.00
retainedEarnings 26619000.00
otherLiab 10197000.00
otherAssets 32829000.00
totalCurrentLiabilities 69771000.00
propertyPlantEquipment 71877000.00
longTermDebt 141592000.00
inventory 61791000.00
accountsPayable 33740000.00
preferredStockTotalEquity 3683000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
totalAssets 971397000.00
intangibleAssets 54987000.00
otherCurrentAssets 63393000.00
totalLiab 688888000.00
totalStockholderEquity 282509000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 18859000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 260912000.00
otherLiab 31270000.00
goodWill 53274000.00
otherAssets 30834000.00
cash 41281000.00
totalCurrentLiabilities 176000000.00
currentDeferredRevenue 54940000.00
netDebt 468685000.00
shortTermDebt 28348000.00
shortLongTermDebt 22295000.00
shortLongTermDebtTotal 509966000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 195568000.00
totalCurrentAssets 585723000.00
longTermInvestments 11094000.00
netTangibleAssets 174248000.00
shortTermInvestments 40000000.00
netReceivables 163479000.00
longTermDebt 452541000.00
inventory 277570000.00
accountsPayable 73853000.00
accumulatedOtherComprehensiveIncome -114210000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 260912000.00
nonCurrrentAssetsOther 26281000.00
nonCurrentAssetsTotal 385674000.00
capitalLeaseObligations 35130000.00
longTermDebtTotal 452541000.00
nonCurrentLiabilitiesOther 60347000.00
nonCurrentLiabilitiesTotal 512888000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 971397000.00
cashAndShortTermInvestments 81281000.00
propertyPlantAndEquipmentGross 494953000.00
propertyPlantAndEquipmentNet 231327000.00
netWorkingCapital 409723000.00
netInvestedCapital 757345000.00
commonStockSharesOutstanding 40504000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 931699000.00
intangibleAssets 63861000.00
otherCurrentAssets 49289000.00
totalLiab 669257000.00
totalStockholderEquity 262442000.00
deferredLongTermLiab 1436000.00
otherCurrentLiab 74185000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 247748000.00
otherLiab 28992000.00
goodWill 53226000.00
otherAssets 27976000.00
cash 74248000.00
totalCurrentLiabilities 190832000.00
netDebt 396236000.00
shortTermDebt 21051000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 470484000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 165490000.00
totalCurrentAssets 566232000.00
longTermInvestments 10346000.00
netTangibleAssets 145355000.00
shortTermInvestments 17000000.00
netReceivables 166537000.00
longTermDebt 417925000.00
inventory 259158000.00
accountsPayable 95596000.00
accumulatedOtherComprehensiveIncome -121113000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 247748000.00
nonCurrrentAssetsOther 29015000.00
nonCurrentAssetsTotal 365467000.00
capitalLeaseObligations 37559000.00
longTermDebtTotal 417925000.00
nonCurrentLiabilitiesOther 60500000.00
nonCurrentLiabilitiesTotal 478425000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 931699000.00
cashAndShortTermInvestments 91248000.00
propertyPlantAndEquipmentGross 444135000.00
propertyPlantAndEquipmentNet 203170000.00
netWorkingCapital 375400000.00
netInvestedCapital 695367000.00
commonStockSharesOutstanding 40504000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
totalAssets 841325000.00
intangibleAssets 62282000.00
otherCurrentAssets 42533000.00
totalLiab 602796000.00
totalStockholderEquity 238529000.00
deferredLongTermLiab 1811000.00
otherCurrentLiab 20836000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 218015000.00
otherLiab 27967000.00
goodWill 52679000.00
otherAssets 35646000.00
cash 50212000.00
totalCurrentLiabilities 164116000.00
currentDeferredRevenue 58925000.00
netDebt 376494000.00
shortTermDebt 15993000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 426706000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 187668000.00
totalCurrentAssets 498909000.00
longTermInvestments 10105000.00
netTangibleAssets 123568000.00
shortTermInvestments 43000000.00
netReceivables 146852000.00
longTermDebt 382710000.00
inventory 216312000.00
accountsPayable 68362000.00
accumulatedOtherComprehensiveIncome -115293000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 218015000.00
nonCurrrentAssetsOther 19821000.00
nonCurrentAssetsTotal 342416000.00
capitalLeaseObligations 34621000.00
nonCurrentLiabilitiesOther 7594000.00
nonCurrentLiabilitiesTotal 438680000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 841325000.00
cashAndShortTermInvestments 93212000.00
propertyPlantAndEquipmentGross 187668000.00
propertyPlantAndEquipmentNet 187668000.00
netWorkingCapital 334793000.00
netInvestedCapital 630614000.00
commonStockSharesOutstanding 40504000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 784100000.00
intangibleAssets 70997000.00
otherCurrentAssets 37313000.00
totalLiab 595896000.00
totalStockholderEquity 188204000.00
deferredLongTermLiab 1021000.00
otherCurrentLiab 21178000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 183060000.00
otherLiab 46731000.00
goodWill 52679000.00
otherAssets 33386000.00
cash 36343000.00
totalCurrentLiabilities 157238000.00
currentDeferredRevenue 44780000.00
netDebt 374379000.00
shortTermDebt 25189000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 410722000.00
otherStockholderEquity 135525000.00
propertyPlantEquipment 170982000.00
totalCurrentAssets 451837000.00
longTermInvestments 10020000.00
netTangibleAssets 64528000.00
shortTermInvestments 55000000.00
netReceivables 126522000.00
longTermDebt 368257000.00
inventory 196659000.00
accountsPayable 66091000.00
accumulatedOtherComprehensiveIncome -130385000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 183060000.00
nonCurrrentAssetsOther 16155000.00
nonCurrentAssetsTotal 332263000.00
capitalLeaseObligations 23715000.00
nonCurrentLiabilitiesOther 16625000.00
nonCurrentLiabilitiesTotal 438658000.00
capitalSurpluse 135525000.00
liabilitiesAndStockholdersEquity 784100000.00
cashAndShortTermInvestments 91343000.00
propertyPlantAndEquipmentGross 170982000.00
propertyPlantAndEquipmentNet 170982000.00
netWorkingCapital 294599000.00
netInvestedCapital 575211000.00
commonStockSharesOutstanding 40500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 726671000.00
intangibleAssets 47478000.00
otherCurrentAssets 27245000.00
totalLiab 510656000.00
totalStockholderEquity 216015000.00
deferredLongTermLiab 1531000.00
otherCurrentLiab 15655000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 168926000.00
otherLiab 42794000.00
goodWill 27348000.00
otherAssets 41252000.00
cash 57573000.00
totalCurrentLiabilities 154227000.00
currentDeferredRevenue 52843000.00
netDebt 268602000.00
shortTermDebt 12540000.00
shortLongTermDebt 12540000.00
shortLongTermDebtTotal 326175000.00
otherStockholderEquity 133266000.00
propertyPlantEquipment 140235000.00
totalCurrentAssets 466162000.00
longTermInvestments 9627000.00
netTangibleAssets 141189000.00
shortTermInvestments 24000000.00
netReceivables 159022000.00
longTermDebt 96000000.00
inventory 198322000.00
accountsPayable 73189000.00
accumulatedOtherComprehensiveIncome -86181000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 168926000.00
nonCurrrentAssetsOther 12027000.00
nonCurrentAssetsTotal 260509000.00
longTermDebtTotal 217635000.00
nonCurrentLiabilitiesOther 42794000.00
nonCurrentLiabilitiesTotal 356429000.00
capitalSurpluse 133266000.00
liabilitiesAndStockholdersEquity 726671000.00
cashAndShortTermInvestments 81573000.00
propertyPlantAndEquipmentGross 140235000.00
propertyPlantAndEquipmentNet 140235000.00
netWorkingCapital 311935000.00
netInvestedCapital 542190000.00
commonStockSharesOutstanding 40500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 671679000.00
intangibleAssets 51978000.00
otherCurrentAssets 22381000.00
totalLiab 486725000.00
totalStockholderEquity 184954000.00
deferredLongTermLiab 2042000.00
otherCurrentLiab 67534000.00
commonStock 4000.00
retainedEarnings 131560000.00
otherLiab 43702000.00
goodWill 27348000.00
otherAssets 37762000.00
cash 29168000.00
totalCurrentLiabilities 143221000.00
currentDeferredRevenue 3610000.00
netDebt 283213000.00
shortTermDebt 12579000.00
shortLongTermDebt 12579000.00
shortLongTermDebtTotal 312381000.00
otherStockholderEquity 129873000.00
propertyPlantEquipment 130108000.00
totalCurrentAssets 415461000.00
longTermInvestments 9179000.00
netTangibleAssets 105628000.00
shortTermInvestments 50000000.00
netReceivables 135742000.00
longTermDebt 70000000.00
inventory 178170000.00
accountsPayable 59498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22181000.00
nonCurrentAssetsTotal 256218000.00
longTermDebtTotal 229802000.00
nonCurrentLiabilitiesOther 43702000.00
nonCurrentLiabilitiesTotal 343504000.00
capitalSurpluse 129873000.00
liabilitiesAndStockholdersEquity 671679000.00
cashAndShortTermInvestments 79168000.00
propertyPlantAndEquipmentGross 130108000.00
propertyPlantAndEquipmentNet 130108000.00
netWorkingCapital 272240000.00
netInvestedCapital 497335000.00
commonStockSharesOutstanding 40400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
totalAssets 623397000.00
intangibleAssets 54602000.00
otherCurrentAssets 20502000.00
totalLiab 472240000.00
totalStockholderEquity 151157000.00
deferredLongTermLiab 2552000.00
otherCurrentLiab 11283000.00
commonStock 4000.00
retainedEarnings 82750000.00
otherLiab 49553000.00
goodWill 23982000.00
otherAssets 49562000.00
cash 56083000.00
totalCurrentLiabilities 115796000.00
currentDeferredRevenue 41369000.00
netDebt 257058000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 313141000.00
otherStockholderEquity 123840000.00
propertyPlantEquipment 127351000.00
totalCurrentAssets 363665000.00
longTermInvestments 9332000.00
netTangibleAssets 72573000.00
shortTermInvestments 0.00
netReceivables 125847000.00
longTermDebt 65000000.00
inventory 161233000.00
accountsPayable 56894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21196000.00
nonCurrentAssetsTotal 259732000.00
longTermDebtTotal 241891000.00
nonCurrentLiabilitiesOther 49553000.00
nonCurrentLiabilitiesTotal 356444000.00
capitalSurpluse 123840000.00
liabilitiesAndStockholdersEquity 623397000.00
cashAndShortTermInvestments 56083000.00
propertyPlantAndEquipmentGross 127351000.00
propertyPlantAndEquipmentNet 127351000.00
netWorkingCapital 247869000.00
netInvestedCapital 464298000.00
commonStockSharesOutstanding 40000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 610373000.00
intangibleAssets 60095000.00
otherCurrentAssets 17745000.00
totalLiab 519893000.00
totalStockholderEquity 90480000.00
deferredLongTermLiab 1064000.00
otherCurrentLiab 11756000.00
commonStock 4000.00
retainedEarnings 33962000.00
otherLiab 61313000.00
goodWill 21121000.00
otherAssets 51885000.00
cash 33605000.00
totalCurrentLiabilities 108673000.00
currentDeferredRevenue 33947000.00
netDebt 319105000.00
shortTermDebt 2803000.00
shortLongTermDebt 2803000.00
shortLongTermDebtTotal 352710000.00
otherStockholderEquity 118299000.00
propertyPlantEquipment 127323000.00
totalCurrentAssets 342831000.00
longTermInvestments 9413000.00
netTangibleAssets 9264000.00
shortTermInvestments 0.00
netReceivables 123790000.00
longTermDebt 69000000.00
inventory 167691000.00
accountsPayable 60167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21571000.00
nonCurrentAssetsTotal 267542000.00
longTermDebtTotal 280907000.00
nonCurrentLiabilitiesOther 61313000.00
nonCurrentLiabilitiesTotal 411220000.00
capitalSurpluse 118299000.00
liabilitiesAndStockholdersEquity 610373000.00
cashAndShortTermInvestments 33605000.00
propertyPlantAndEquipmentGross 127323000.00
propertyPlantAndEquipmentNet 127323000.00
commonStockSharesOutstanding 40000000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
totalAssets 493318000.00
intangibleAssets 37281000.00
otherCurrentAssets 23627000.00
totalLiab 463690000.00
totalStockholderEquity 29628000.00
deferredLongTermLiab 4335000.00
otherCurrentLiab 45463000.00
commonStock 4000.00
retainedEarnings -36968000.00
otherLiab 65648000.00
goodWill 12613000.00
otherAssets 10769000.00
cash 29216000.00
totalCurrentLiabilities 111333000.00
netDebt 260302000.00
shortTermDebt 2809000.00
shortLongTermDebt 2809000.00
shortLongTermDebtTotal 289518000.00
otherStockholderEquity 118192000.00
propertyPlantEquipment 104414000.00
totalCurrentAssets 313728000.00
longTermInvestments 4725000.00
netTangibleAssets -7653000.00
shortTermInvestments 0.00
netReceivables 111099000.00
longTermDebt 3000000.00
inventory 149786000.00
accountsPayable 63061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15548000.00
nonCurrentAssetsTotal 179590000.00
longTermDebtTotal 283709000.00
nonCurrentLiabilitiesOther 65648000.00
nonCurrentLiabilitiesTotal 352357000.00
capitalSurpluse 118192000.00
liabilitiesAndStockholdersEquity 493318000.00
cashAndShortTermInvestments 29216000.00
propertyPlantAndEquipmentGross 104414000.00
propertyPlantAndEquipmentNet 104414000.00
commonStockSharesOutstanding 39815000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
totalAssets 472323000.00
intangibleAssets 29803000.00
otherCurrentAssets 30426000.00
totalLiab 457174000.00
totalStockholderEquity 15149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19031000.00
commonStock 4000.00
retainedEarnings -97248000.00
otherLiab 54256000.00
goodWill 12613000.00
otherAssets 11214000.00
cash 11821000.00
totalCurrentLiabilities 112438000.00
currentDeferredRevenue 30830000.00
netDebt 277570000.00
shortTermDebt 2969000.00
shortLongTermDebt 289391000.00
shortLongTermDebtTotal 289391000.00
otherStockholderEquity 132453000.00
propertyPlantEquipment 109159000.00
totalCurrentAssets 299289000.00
netTangibleAssets -27267000.00
shortTermInvestments 0.00
netReceivables 113858000.00
longTermDebt 286422000.00
inventory 143184000.00
accountsPayable 59608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7728000.00
nonCurrentAssetsTotal 173034000.00
nonCurrentLiabilitiesTotal 344736000.00
liabilitiesAndStockholdersEquity 472323000.00
cashAndShortTermInvestments 11821000.00
propertyPlantAndEquipmentGross 109159000.00
propertyPlantAndEquipmentNet 109159000.00
commonStockSharesOutstanding 32200000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 474142000.00
intangibleAssets 35155000.00
otherCurrentAssets 29848000.00
totalLiab 543080000.00
totalStockholderEquity -68938000.00
otherCurrentLiab 57438000.00
commonStock 7000.00
retainedEarnings -94121000.00
otherLiab 59141000.00
goodWill 12613000.00
otherAssets 12245000.00
cash 27369000.00
totalCurrentLiabilities 115404000.00
netDebt 338235000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 365604000.00
otherStockholderEquity 42948000.00
propertyPlantEquipment 104422000.00
totalCurrentAssets 296386000.00
netReceivables 99137000.00
longTermDebt 365540000.00
inventory 140032000.00
accountsPayable 57902000.00
accumulatedOtherComprehensiveIncome -17772000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10249000.00
nonCurrentAssetsTotal 177756000.00
nonCurrentLiabilitiesTotal 427676000.00
liabilitiesAndStockholdersEquity 474142000.00
cashAndShortTermInvestments 27369000.00
propertyPlantAndEquipmentGross 104422000.00
propertyPlantAndEquipmentNet 104422000.00
commonStockSharesOutstanding 30458000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 440908000.00
intangibleAssets 15049000.00
otherCurrentAssets 28724000.00
totalLiab 529136000.00
totalStockholderEquity -88228000.00
otherCurrentLiab 52583000.00
commonStock 7000.00
retainedEarnings -116012000.00
otherLiab 51326000.00
goodWill 1717000.00
otherAssets 15244000.00
cash 53900000.00
totalCurrentLiabilities 125865000.00
netDebt 296221000.00
shortTermDebt 5350000.00
shortLongTermDebtTotal 350121000.00
otherStockholderEquity 42733000.00
propertyPlantEquipment 101661000.00
totalCurrentAssets 301887000.00
netReceivables 99140000.00
longTermDebt 344771000.00
inventory 120123000.00
accountsPayable 67932000.00
accumulatedOtherComprehensiveIncome -14956000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 9478000.00
nonCurrentAssetsTotal 139021000.00
nonCurrentLiabilitiesTotal 403271000.00
liabilitiesAndStockholdersEquity 440908000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentGross 101661000.00
propertyPlantAndEquipmentNet 101661000.00
commonStockSharesOutstanding 30525000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 30458000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 361627000.00
intangibleAssets 22086000.00
otherCurrentAssets 17297000.00
totalLiab 415504000.00
otherCurrentLiab 43888000.00
commonStock 7000.00
otherLiab 25912000.00
goodWill 1717000.00
otherAssets 19034000.00
cash 13518000.00
totalCurrentLiabilities 96613000.00
propertyPlantEquipment 88335000.00
longTermDebt 289132000.00
inventory 106653000.00
accountsPayable 47323000.00
commonStockSharesOutstanding 38800000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 325075000.00
intangibleAssets 5996000.00
otherCurrentAssets 17304000.00
totalLiab 363467000.00
otherCurrentLiab 40515000.00
commonStock 7000.00
otherLiab 20072000.00
otherAssets 18287000.00
cash 6994000.00
totalCurrentLiabilities 95014000.00
propertyPlantEquipment 75188000.00
longTermDebt 247268000.00
inventory 110437000.00
accountsPayable 54064000.00
commonStockSharesOutstanding 38800000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 271900000.00
intangibleAssets 7400000.00
otherCurrentAssets 14000000.00
totalLiab 359900000.00
totalStockholderEquity -88000000.00
otherCurrentLiab 51800000.00
commonStock 6000.00
retainedEarnings -96600000.00
otherLiab 19025000.00
otherAssets 19373000.00
cash 12000000.00
totalCurrentLiabilities 97800000.00
netDebt 228600000.00
shortLongTermDebtTotal 240600000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 53592000.00
totalCurrentAssets 191500000.00
netReceivables 76100000.00
longTermDebt 248565000.00
inventory 89400000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome 15600000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 262100000.00
liabilitiesAndStockholdersEquity 271900000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 38800000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 248300000.00
intangibleAssets 8800000.00
otherCurrentAssets 12100000.00
totalLiab 332000000.00
totalStockholderEquity -83800000.00
otherCurrentLiab 50900000.00
retainedEarnings -89900000.00
cash 8700000.00
totalCurrentLiabilities 101000000.00
netDebt 209600000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 218300000.00
otherStockholderEquity -3500000.00
totalCurrentAssets 176600000.00
netReceivables 59000000.00
inventory 96800000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome 9600000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 71700000.00
nonCurrentLiabilitiesTotal 231000000.00
liabilitiesAndStockholdersEquity 248200000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 60000000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 253100000.00
intangibleAssets 10200000.00
otherCurrentAssets 12800000.00
totalLiab 298000000.00
totalStockholderEquity -44900000.00
otherCurrentLiab 55500000.00
commonStock 2000000.00
retainedEarnings -74400000.00
otherLiab 20104000.00
otherAssets 14070000.00
cash 13000000.00
totalCurrentLiabilities 100000000.00
netDebt 171700000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 184700000.00
otherStockholderEquity -495100000.00
propertyPlantEquipment 49960000.00
totalCurrentAssets 178800000.00
netReceivables 56400000.00
longTermDebt 176501000.00
inventory 96600000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome 1600000.00
preferredStockTotalEquity 521000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 74300000.00
nonCurrentLiabilitiesTotal 198000000.00
liabilitiesAndStockholdersEquity 253100000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 50000000.00
commonStockSharesOutstanding 60000000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 241400000.00
intangibleAssets 11700000.00
otherCurrentAssets 10400000.00
totalLiab 305200000.00
totalStockholderEquity -63800000.00
otherCurrentLiab 41500000.00
commonStock 2000.00
retainedEarnings -58000000.00
otherLiab 19529000.00
otherAssets 16298000.00
cash 5600000.00
totalCurrentLiabilities 100200000.00
netDebt 164300000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 169900000.00
otherStockholderEquity 71000000.00
propertyPlantEquipment 58786000.00
totalCurrentAssets 154600000.00
netReceivables 60000000.00
longTermDebt 158018000.00
inventory 78600000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -76800000.00
preferredStockTotalEquity 25199000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 86800000.00
nonCurrentLiabilitiesTotal 205000000.00
liabilitiesAndStockholdersEquity 241400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55400000.00
commonStockSharesOutstanding 60000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 274300000.00
intangibleAssets 8700000.00
otherCurrentAssets 19200000.00
totalLiab 358900000.00
totalStockholderEquity -84500000.00
otherCurrentLiab 70300000.00
commonStock 2000.00
retainedEarnings -79500000.00
otherLiab 22286000.00
otherAssets 24849000.00
cash 11200000.00
totalCurrentLiabilities 165300000.00
netDebt 130700000.00
shortTermDebt 39600000.00
shortLongTermDebtTotal 141900000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 66440000.00
totalCurrentAssets 174400000.00
netReceivables 56200000.00
longTermDebt 102391000.00
inventory 87800000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -6400000.00
preferredStockTotalEquity 69402000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 99900000.00
nonCurrentLiabilitiesTotal 193600000.00
liabilitiesAndStockholdersEquity 274400000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 60000000.00
2002-06-30
date 2002-06-30
filing_date 2002-10-25
currency_symbol USD
totalAssets 296400000.00
intangibleAssets 9600000.00
otherCurrentAssets 32100000.00
totalLiab 357600000.00
totalStockholderEquity -61200000.00
otherCurrentLiab 47000000.00
commonStock 2000.00
retainedEarnings -49700000.00
otherLiab 29877000.00
otherAssets 13540000.00
cash 6400000.00
totalCurrentLiabilities 134500000.00
netDebt 179500000.00
shortTermDebt 49300000.00
shortLongTermDebtTotal 185900000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 84730000.00
totalCurrentAssets 185000000.00
netReceivables 61100000.00
longTermDebt 136641000.00
inventory 85400000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -12800000.00
preferredStockTotalEquity 57123000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 111400000.00
nonCurrentLiabilitiesTotal 223100000.00
liabilitiesAndStockholdersEquity 296400000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 65700000.00
propertyPlantAndEquipmentNet 65700000.00
commonStockSharesOutstanding 60000000.00
2001-06-30
date 2001-06-30
filing_date 2001-10-11
currency_symbol USD
totalAssets 330000000.00
intangibleAssets 5600000.00
otherCurrentAssets 17500000.00
totalLiab 326600000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 40800000.00
commonStock 2000.00
retainedEarnings 9700000.00
otherLiab 12926000.00
otherAssets 23065000.00
cash 14800000.00
totalCurrentLiabilities 124800000.00
netDebt 157400000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 172200000.00
otherStockholderEquity 73800000.00
propertyPlantEquipment 102323000.00
totalCurrentAssets 198800000.00
netReceivables 82700000.00
longTermDebt 139464000.00
inventory 83800000.00
accountsPayable 51300000.00
accumulatedOtherComprehensiveIncome -80100000.00
preferredStockTotalEquity 49879000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 131200000.00
nonCurrentLiabilitiesTotal 201800000.00
liabilitiesAndStockholdersEquity 330000000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102300000.00
commonStockSharesOutstanding 60000000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
totalAssets 258500000.00
intangibleAssets 6300000.00
otherCurrentAssets 9100000.00
totalLiab 226800000.00
totalStockholderEquity 31600000.00
otherCurrentLiab 26500000.00
commonStock 2000.00
retainedEarnings 32800000.00
otherLiab 13282000.00
otherAssets 26213000.00
cash 2400000.00
totalCurrentLiabilities 69900000.00
netDebt 148100000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 150500000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 76180000.00
totalCurrentAssets 149800000.00
netReceivables 87900000.00
longTermDebt 139722000.00
inventory 50400000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -5200000.00
preferredStockTotalEquity 4034000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 108700000.00
nonCurrentLiabilitiesTotal 156900000.00
liabilitiesAndStockholdersEquity 258400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 76200000.00
propertyPlantAndEquipmentNet 76200000.00
commonStockSharesOutstanding 60000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -15352000.00
totalCashFromFinancingActivities 1296000.00
netIncome -8015000.00
changeInCash 1872000.00
beginPeriodCashFlow 41281000.00
endPeriodCashFlow 43153000.00
totalCashFromOperatingActivities 16199000.00
depreciation 8871000.00
dividendsPaid 4860000.00
changeToInventory -5005000.00
changeToAccountReceivables 12781000.00
otherCashflowsFromFinancingActivities 49261000.00
capitalExpenditures 7476000
changeInWorkingCapital 3087000.00
stockBasedCompensation 81000.00
otherNonCashItems 14866000.00
freeCashFlow 8723000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
investments -10282000.00
changeToLiabilities -3850000.00
totalCashflowsFromInvestingActivities -10282000.00
netBorrowings -6688000.00
totalCashFromFinancingActivities -6332000.00
changeToOperatingActivities 391000.00
netIncome 11498000.00
changeInCash 4043000.00
beginPeriodCashFlow 37238000.00
endPeriodCashFlow 41281000.00
totalCashFromOperatingActivities 20238000.00
depreciation 8574000.00
otherCashflowsFromInvestingActivities 609000.00
dividendsPaid 4861000.00
changeToInventory 19236000.00
changeToAccountReceivables -9650000.00
otherCashflowsFromFinancingActivities 89384000.00
changeToNetincome -6912000.00
capitalExpenditures 10891000
changeReceivables -9650000.00
cashFlowsOtherOperating 1129000.00
cashAndCashEquivalentsChanges 3624000.00
changeInWorkingCapital 6865000.00
stockBasedCompensation -5374000.00
otherNonCashItems 1748000.00
freeCashFlow 9347000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -30000000.00
changeToLiabilities -5849000.00
totalCashflowsFromInvestingActivities -37777000.00
netBorrowings 5145000.00
totalCashFromFinancingActivities 284000.00
changeToOperatingActivities 391000.00
netIncome 10042000.00
changeInCash -31184000.00
beginPeriodCashFlow 68422000.00
endPeriodCashFlow 37238000.00
totalCashFromOperatingActivities 6259000.00
depreciation 8489000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 4861000.00
changeToInventory -1376000.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome -4292000.00
capitalExpenditures 7908000
changeReceivables 146000.00
cashFlowsOtherOperating -1089000.00
cashAndCashEquivalentsChanges -31234000.00
changeInWorkingCapital -8168000.00
otherNonCashItems -4460000.00
freeCashFlow -1649000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -9810000.00
changeToLiabilities -3022000.00
totalCashflowsFromInvestingActivities -9810000.00
netBorrowings 8576000.00
totalCashFromFinancingActivities 3716000.00
changeToOperatingActivities 7001000.00
netIncome 7210000.00
changeInCash -7858000.00
beginPeriodCashFlow 76280000.00
endPeriodCashFlow 68422000.00
totalCashFromOperatingActivities -2489000.00
depreciation 8502000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 4860000.00
changeToInventory -4105000.00
changeToAccountReceivables -7508000.00
otherCashflowsFromFinancingActivities 134431000.00
changeToNetincome -4746000.00
capitalExpenditures 9819000
changeReceivables -7508000.00
cashFlowsOtherOperating 1004000.00
cashAndCashEquivalentsChanges -8583000.00
changeInWorkingCapital -13631000.00
otherNonCashItems -4462000.00
freeCashFlow -12308000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 7000000.00
changeToLiabilities -15856000.00
totalCashflowsFromInvestingActivities -16149000.00
netBorrowings 34179000.00
totalCashFromFinancingActivities 29319000.00
changeToOperatingActivities -17974000.00
netIncome 3856000.00
changeInCash 2032000.00
beginPeriodCashFlow 74248000.00
endPeriodCashFlow 76280000.00
totalCashFromOperatingActivities -10698000.00
depreciation 8447000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 4860000.00
changeToInventory -24977000.00
changeToAccountReceivables 22347000.00
otherCashflowsFromFinancingActivities 73929000.00
changeToNetincome 3048000.00
capitalExpenditures 23176000
changeReceivables 22347000.00
cashFlowsOtherOperating -7713000.00
cashAndCashEquivalentsChanges 2472000.00
changeInWorkingCapital -26199000.00
otherNonCashItems 3211000.00
freeCashFlow -33874000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
investments 5100000.00
changeToLiabilities 5806000.00
totalCashflowsFromInvestingActivities -9540000.00
netBorrowings 26625000.00
totalCashFromFinancingActivities 12389000.00
changeToOperatingActivities 127000.00
netIncome 7487000.00
changeInCash 3500000.00
beginPeriodCashFlow 70748000.00
endPeriodCashFlow 74248000.00
totalCashFromOperatingActivities 1574000.00
depreciation 8405000.00
otherCashflowsFromInvestingActivities -2750000.00
dividendsPaid 4861000.00
changeToInventory -16451000.00
changeToAccountReceivables -12810000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome 8033000.00
capitalExpenditures 11890000
changeReceivables -12810000.00
cashFlowsOtherOperating 956000.00
cashAndCashEquivalentsChanges 4874000.00
changeInWorkingCapital -22737000.00
stockBasedCompensation 0.00
otherNonCashItems 9105000.00
freeCashFlow -10316000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 10000000.00
changeToLiabilities 11852000.00
totalCashflowsFromInvestingActivities -9944000.00
netBorrowings 15125000.00
totalCashFromFinancingActivities 10265000.00
changeToOperatingActivities 4646000.00
netIncome 17689000.00
changeInCash 7363000.00
beginPeriodCashFlow 63385000.00
endPeriodCashFlow 70748000.00
totalCashFromOperatingActivities 6132000.00
depreciation 8445000.00
otherCashflowsFromInvestingActivities -9929000.00
dividendsPaid 4860000.00
changeToInventory -8573000.00
changeToAccountReceivables -12242000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome -10160000.00
capitalExpenditures 10015000
changeReceivables -12242000.00
cashFlowsOtherOperating -1026000.00
exchangeRateChanges 910000.00
cashAndCashEquivalentsChanges 7363000.00
changeInWorkingCapital -10067000.00
stockBasedCompensation 0.00
otherNonCashItems -10352000.00
freeCashFlow -3883000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 25253000.00
changeToLiabilities 18534000.00
totalCashflowsFromInvestingActivities 17568000.00
netBorrowings -4875000.00
totalCashFromFinancingActivities -14576000.00
changeToOperatingActivities 2777000.00
netIncome 17465000.00
changeInCash 22210000.00
beginPeriodCashFlow 41175000.00
endPeriodCashFlow 63385000.00
totalCashFromOperatingActivities 20122000.00
depreciation 8001000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 4861000.00
changeToInventory -12102000.00
changeToAccountReceivables -2946000.00
otherCashflowsFromFinancingActivities 72160000.00
changeToNetincome -6565000.00
capitalExpenditures 7690000
changeReceivables -2946000.00
cashFlowsOtherOperating -2412000.00
exchangeRateChanges -904000.00
cashAndCashEquivalentsChanges 22210000.00
changeInWorkingCapital 1074000.00
stockBasedCompensation -6248000.00
otherNonCashItems 336000.00
freeCashFlow 12432000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -13000000.00
changeToLiabilities 514000.00
totalCashflowsFromInvestingActivities -20666000.00
netBorrowings 13125000.00
totalCashFromFinancingActivities 8265000.00
changeToOperatingActivities -7923000.00
netIncome 6534000.00
changeInCash -9037000.00
beginPeriodCashFlow 50212000.00
endPeriodCashFlow 41175000.00
totalCashFromOperatingActivities 3821000.00
depreciation 7854000.00
otherCashflowsFromInvestingActivities -217000.00
dividendsPaid 4860000.00
changeToInventory -9873000.00
changeToAccountReceivables 4373000.00
otherCashflowsFromFinancingActivities 86000000.00
changeToNetincome 2194000.00
capitalExpenditures 7449000
changeReceivables 4373000.00
cashFlowsOtherOperating -727000.00
exchangeRateChanges -457000.00
cashAndCashEquivalentsChanges -9037000.00
changeInWorkingCapital -12909000.00
stockBasedCompensation 2155000.00
otherNonCashItems 218000.00
freeCashFlow -3628000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
investments 1000000.00
changeToLiabilities 3927000.00
totalCashflowsFromInvestingActivities -7190000.00
netBorrowings 12438000.00
totalCashFromFinancingActivities 4637000.00
changeToOperatingActivities -8615000.00
netIncome 17121000.00
changeInCash 1109000.00
beginPeriodCashFlow 49103000.00
endPeriodCashFlow 50212000.00
totalCashFromOperatingActivities 3070000.00
depreciation 7843000.00
otherCashflowsFromInvestingActivities -1096000.00
dividendsPaid 4861000.00
changeToInventory -4407000.00
changeToAccountReceivables -9799000.00
otherCashflowsFromFinancingActivities 479560000.00
changeToNetincome -3171000.00
capitalExpenditures 7094000
changeReceivables -9799000.00
cashFlowsOtherOperating -6256000.00
exchangeRateChanges 592000.00
cashAndCashEquivalentsChanges 1109000.00
changeInWorkingCapital -18894000.00
stockBasedCompensation -2425000.00
otherNonCashItems 1626000.00
freeCashFlow -4024000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 17000000.00
changeToLiabilities 757000.00
totalCashflowsFromInvestingActivities 9869000.00
netBorrowings -6688000.00
totalCashFromFinancingActivities -11548000.00
changeToOperatingActivities 5180000.00
netIncome 12161000.00
changeInCash 14569000.00
beginPeriodCashFlow 34534000.00
endPeriodCashFlow 49103000.00
totalCashFromOperatingActivities 16625000.00
depreciation 7918000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 4860000.00
changeToInventory 2423000.00
changeToAccountReceivables -11043000.00
otherCashflowsFromFinancingActivities 59000000.00
changeToNetincome 231000.00
capitalExpenditures 7488000
changeReceivables -11043000.00
cashFlowsOtherOperating 3957000.00
exchangeRateChanges -377000.00
cashAndCashEquivalentsChanges 14569000.00
changeInWorkingCapital -3906000.00
stockBasedCompensation -119000.00
otherNonCashItems 352000.00
freeCashFlow 9137000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -7624000.00
changeToLiabilities 7603000.00
totalCashflowsFromInvestingActivities -7624000.00
netBorrowings -11687000.00
totalCashFromFinancingActivities -16542000.00
changeToOperatingActivities 6307000.00
netIncome 12801000.00
changeInCash 3565000.00
beginPeriodCashFlow 30969000.00
endPeriodCashFlow 34534000.00
totalCashFromOperatingActivities 26913000.00
depreciation 8088000.00
otherCashflowsFromInvestingActivities -306000.00
dividendsPaid 4855000.00
changeToInventory -1013000.00
changeToAccountReceivables 1631000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome -2024000.00
capitalExpenditures 7318000
changeReceivables 1631000.00
cashFlowsOtherOperating -393000.00
exchangeRateChanges 818000.00
cashAndCashEquivalentsChanges 3565000.00
changeInWorkingCapital 7828000.00
stockBasedCompensation 564000.00
otherNonCashItems -2444000.00
freeCashFlow 19595000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -6000000.00
changeToLiabilities -5561000.00
totalCashflowsFromInvestingActivities -13635000.00
netBorrowings 11312000.00
totalCashFromFinancingActivities 6458000.00
changeToOperatingActivities -5210000.00
netIncome 12302000.00
changeInCash -5374000.00
beginPeriodCashFlow 36343000.00
endPeriodCashFlow 30969000.00
totalCashFromOperatingActivities 1698000.00
depreciation 8036000.00
otherCashflowsFromInvestingActivities -215000.00
dividendsPaid 4854000.00
changeToInventory -9501000.00
changeToAccountReceivables 1002000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome -3964000.00
capitalExpenditures 7420000
changeReceivables 1002000.00
cashFlowsOtherOperating -837000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges -5374000.00
changeInWorkingCapital -14897000.00
stockBasedCompensation 565000.00
otherNonCashItems -4031000.00
freeCashFlow -5722000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
investments -9533000.00
changeToLiabilities -9329000.00
totalCashflowsFromInvestingActivities -9533000.00
netBorrowings 19840000.00
totalCashFromFinancingActivities 14985000.00
changeToOperatingActivities -15864000.00
netIncome 5642000.00
changeInCash 9595000.00
beginPeriodCashFlow 26748000.00
endPeriodCashFlow 36343000.00
totalCashFromOperatingActivities 3877000.00
depreciation 8164000.00
otherCashflowsFromInvestingActivities 543000.00
dividendsPaid 4855000.00
changeToInventory -19514000.00
changeToAccountReceivables 24704000.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome 6951000.00
capitalExpenditures 10076000
changeReceivables 24704000.00
cashFlowsOtherOperating -12761000.00
exchangeRateChanges 266000.00
cashAndCashEquivalentsChanges 9595000.00
changeInWorkingCapital -14187000.00
stockBasedCompensation 565000.00
otherNonCashItems -5711000.00
freeCashFlow -6199000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -6000000.00
changeToLiabilities 9248000.00
totalCashflowsFromInvestingActivities -14148000.00
netBorrowings -6125000.00
totalCashFromFinancingActivities -10979000.00
changeToOperatingActivities -216000.00
netIncome 13501000.00
changeInCash 568000.00
beginPeriodCashFlow 26180000.00
endPeriodCashFlow 26748000.00
totalCashFromOperatingActivities 26950000.00
depreciation 8248000.00
otherCashflowsFromInvestingActivities -294000.00
dividendsPaid 4854000.00
changeToInventory 3172000.00
changeToAccountReceivables -8897000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 905000.00
capitalExpenditures 7854000
changeReceivables -8897000.00
cashFlowsOtherOperating 485000.00
exchangeRateChanges -1255000.00
cashAndCashEquivalentsChanges 568000.00
changeInWorkingCapital 4008000.00
stockBasedCompensation 565000.00
otherNonCashItems 1342000.00
freeCashFlow 19096000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments -25000000.00
changeToLiabilities 3104000.00
totalCashflowsFromInvestingActivities -34178000.00
netBorrowings -69146000.00
totalCashFromFinancingActivities -27001000.00
changeToOperatingActivities 3567000.00
netIncome 11894000.00
changeInCash -28713000.00
beginPeriodCashFlow 54893000.00
endPeriodCashFlow 26180000.00
totalCashFromOperatingActivities 32091000.00
depreciation 8148000.00
otherCashflowsFromInvestingActivities -738000.00
dividendsPaid 4855000.00
changeToInventory 12498000.00
changeToAccountReceivables -1159000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome -883000.00
capitalExpenditures 8440000
changeReceivables -1159000.00
cashFlowsOtherOperating -1811000.00
exchangeRateChanges 375000.00
cashAndCashEquivalentsChanges -28713000.00
changeInWorkingCapital 12632000.00
stockBasedCompensation 564000.00
otherNonCashItems -1234000.00
freeCashFlow 23651000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -62531000.00
changeToLiabilities -19204000.00
totalCashflowsFromInvestingActivities -62531000.00
netBorrowings 115785000.00
totalCashFromFinancingActivities 63931000.00
changeToOperatingActivities -9254000.00
netIncome 2515000.00
changeInCash -2680000.00
beginPeriodCashFlow 57573000.00
endPeriodCashFlow 54893000.00
totalCashFromOperatingActivities -3570000.00
depreciation 7781000.00
otherCashflowsFromInvestingActivities -54856000.00
dividendsPaid 4854000.00
changeToInventory -9086000.00
changeToAccountReceivables 14065000.00
otherCashflowsFromFinancingActivities 119000000.00
changeToNetincome 1689000.00
capitalExpenditures 7675000
changeReceivables 14065000.00
cashFlowsOtherOperating -1604000.00
exchangeRateChanges -510000.00
cashAndCashEquivalentsChanges -2680000.00
changeInWorkingCapital -16109000.00
stockBasedCompensation 565000.00
otherNonCashItems 2330000.00
freeCashFlow -11245000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments 25000000.00
changeToLiabilities 17569000.00
totalCashflowsFromInvestingActivities 14743000.00
netBorrowings -3145000.00
totalCashFromFinancingActivities -7999000.00
changeToOperatingActivities 6638000.00
netIncome 8802000.00
changeInCash 21697000.00
beginPeriodCashFlow 35876000.00
endPeriodCashFlow 57573000.00
totalCashFromOperatingActivities 14879000.00
depreciation 7157000.00
otherCashflowsFromInvestingActivities -140000.00
dividendsPaid 4854000.00
changeToInventory -7511000.00
changeToAccountReceivables -5755000.00
salePurchaseOfStock 1134000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome -2389000.00
capitalExpenditures 10117000
changeReceivables -5755000.00
cashFlowsOtherOperating -3214000.00
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges 21697000.00
changeInWorkingCapital 1089000.00
stockBasedCompensation 565000.00
otherNonCashItems -887000.00
freeCashFlow 4762000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -7948000.00
changeToLiabilities -709000.00
totalCashflowsFromInvestingActivities -7948000.00
netBorrowings 4855000.00
totalCashFromFinancingActivities -2982000.00
changeToOperatingActivities -1423000.00
netIncome 14849000.00
changeInCash 4540000.00
beginPeriodCashFlow 31336000.00
endPeriodCashFlow 35876000.00
totalCashFromOperatingActivities 15654000.00
depreciation 6875000.00
otherCashflowsFromInvestingActivities -291000.00
dividendsPaid 4855000.00
changeToInventory 2807000.00
changeToAccountReceivables -9018000.00
salePurchaseOfStock 793000.00
otherCashflowsFromFinancingActivities 54000000.00
changeToNetincome 2137000.00
capitalExpenditures 7657000
changeReceivables -9018000.00
cashFlowsOtherOperating -1508000.00
exchangeRateChanges -184000.00
cashAndCashEquivalentsChanges 4540000.00
changeInWorkingCapital -8428000.00
stockBasedCompensation 565000.00
otherNonCashItems 186000.00
freeCashFlow 7997000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 1000000.00
changeToLiabilities 5781000.00
totalCashflowsFromInvestingActivities -4779000.00
netBorrowings -144000.00
totalCashFromFinancingActivities -4860000.00
changeToOperatingActivities 3939000.00
netIncome 14748000.00
changeInCash 5476000.00
beginPeriodCashFlow 25860000.00
endPeriodCashFlow 31336000.00
totalCashFromOperatingActivities 15356000.00
depreciation 6841000.00
otherCashflowsFromInvestingActivities 289000.00
dividendsPaid 4846000.00
changeToInventory -6774000.00
changeToAccountReceivables -8821000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 2828000.00
capitalExpenditures 6068000
changeReceivables -8821000.00
cashFlowsOtherOperating 533000.00
exchangeRateChanges -241000.00
cashAndCashEquivalentsChanges 5476000.00
changeInWorkingCapital -9281000.00
stockBasedCompensation 564000.00
otherNonCashItems 1876000.00
freeCashFlow 9288000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 1000000.00
changeToLiabilities -6451000.00
totalCashflowsFromInvestingActivities -16149000.00
netBorrowings 11785000.00
totalCashFromFinancingActivities 11734000.00
changeToOperatingActivities -12528000.00
netIncome 16314000.00
changeInCash -3308000.00
beginPeriodCashFlow 29168000.00
endPeriodCashFlow 25860000.00
totalCashFromOperatingActivities 1280000.00
depreciation 6691000.00
otherCashflowsFromInvestingActivities -10100000.00
dividendsPaid 4037000.00
changeToInventory -9504000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities 74775000.00
changeToNetincome -2623000.00
capitalExpenditures 6049000
changeReceivables -85000.00
cashFlowsOtherOperating -3283000.00
exchangeRateChanges -173000.00
cashAndCashEquivalentsChanges -3308000.00
changeInWorkingCapital -19323000.00
stockBasedCompensation 565000.00
otherNonCashItems -2494000.00
freeCashFlow -4769000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
investments -5000000.00
changeToLiabilities -6245000.00
totalCashflowsFromInvestingActivities -10021000.00
netBorrowings 2918000.00
totalCashFromFinancingActivities -711000.00
changeToOperatingActivities -231000.00
netIncome 22119000.00
changeInCash -1385000.00
beginPeriodCashFlow 30553000.00
endPeriodCashFlow 29168000.00
totalCashFromOperatingActivities 10109000.00
depreciation 6917000.00
otherCashflowsFromInvestingActivities 508000.00
dividendsPaid 4036000.00
changeToInventory -2563000.00
changeToAccountReceivables -12196000.00
salePurchaseOfStock 407000.00
otherCashflowsFromFinancingActivities 59130000.00
changeToNetincome -178000.00
capitalExpenditures 5529000
changeReceivables -12196000.00
cashFlowsOtherOperating 1744000.00
exchangeRateChanges -762000.00
cashAndCashEquivalentsChanges -1385000.00
changeInWorkingCapital -19328000.00
stockBasedCompensation 652000.00
otherNonCashItems 1373000.00
freeCashFlow 4580000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -18000000.00
changeToLiabilities -2629000.00
totalCashflowsFromInvestingActivities -23024000.00
netBorrowings -7083000.00
totalCashFromFinancingActivities -9520000.00
changeToOperatingActivities 453000.00
netIncome 19840000.00
changeInCash -9632000.00
beginPeriodCashFlow 40185000.00
endPeriodCashFlow 30553000.00
totalCashFromOperatingActivities 22806000.00
depreciation 6751000.00
otherCashflowsFromInvestingActivities -856000.00
dividendsPaid 4029000.00
changeToInventory -10884000.00
changeToAccountReceivables 5371000.00
salePurchaseOfStock 1592000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome 1293000.00
capitalExpenditures 4168000
changeReceivables 5371000.00
cashFlowsOtherOperating 2553000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges -9632000.00
changeInWorkingCapital -5749000.00
stockBasedCompensation -1298000.00
otherNonCashItems 974000.00
freeCashFlow 18638000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments -27000000.00
changeToLiabilities 13719000.00
totalCashflowsFromInvestingActivities -34735000.00
netBorrowings -15584000.00
totalCashFromFinancingActivities -19389000.00
changeToOperatingActivities 9937000.00
netIncome 7032000.00
changeInCash -21912000.00
beginPeriodCashFlow 62097000.00
endPeriodCashFlow 40185000.00
totalCashFromOperatingActivities 32290000.00
depreciation 6631000.00
otherCashflowsFromInvestingActivities -3882000.00
dividendsPaid 4019000.00
changeToInventory -5649000.00
changeToAccountReceivables 3311000.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome 4826000.00
capitalExpenditures 3853000
changeReceivables 3311000.00
cashFlowsOtherOperating 1948000.00
exchangeRateChanges -78000.00
cashAndCashEquivalentsChanges -21912000.00
changeInWorkingCapital 11420000.00
stockBasedCompensation -334000.00
otherNonCashItems 2586000.00
freeCashFlow 28437000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -27000000.00
changeToLiabilities -2513000.00
totalCashflowsFromInvestingActivities -16832000.00
netBorrowings 18348000.00
totalCashFromFinancingActivities 17845000.00
changeToOperatingActivities -10291000.00
netIncome 15892000.00
changeInCash 6014000.00
beginPeriodCashFlow 56083000.00
endPeriodCashFlow 62097000.00
totalCashFromOperatingActivities 4803000.00
depreciation 6644000.00
otherCashflowsFromInvestingActivities -11834000.00
dividendsPaid 3989000.00
changeToInventory -5196000.00
changeToAccountReceivables -8386000.00
salePurchaseOfStock 3486000.00
otherCashflowsFromFinancingActivities 61870000.00
changeToNetincome 1328000.00
capitalExpenditures 4998000
changeReceivables -8386000.00
cashFlowsOtherOperating -3440000.00
exchangeRateChanges 198000.00
cashAndCashEquivalentsChanges 6014000.00
changeInWorkingCapital -20221000.00
stockBasedCompensation 437000.00
otherNonCashItems 1281000.00
freeCashFlow -195000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
investments -50000000.00
changeToLiabilities 6072000.00
totalCashflowsFromInvestingActivities -4774000.00
netBorrowings -950000.00
totalCashFromFinancingActivities -1975000.00
changeToOperatingActivities 955000.00
netIncome 15378000.00
changeInCash 6773000.00
beginPeriodCashFlow 49310000.00
endPeriodCashFlow 56083000.00
totalCashFromOperatingActivities 13600000.00
depreciation 6397000.00
otherCashflowsFromInvestingActivities 729000.00
dividendsPaid 3986000.00
changeToInventory 1561000.00
changeToAccountReceivables -12785000.00
salePurchaseOfStock 2961000.00
otherCashflowsFromFinancingActivities 358075000.00
changeToNetincome -1348000.00
capitalExpenditures 5500000
changeReceivables -12785000.00
cashFlowsOtherOperating -2013000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges 6773000.00
changeInWorkingCapital -7500000.00
stockBasedCompensation -23479000.00
otherNonCashItems 26900000.00
freeCashFlow 8100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -27000000.00
changeToLiabilities 988000.00
totalCashflowsFromInvestingActivities -6403000.00
netBorrowings -19226000.00
totalCashFromFinancingActivities -20715000.00
changeToOperatingActivities -3462000.00
netIncome 23643000.00
changeInCash 10090000.00
beginPeriodCashFlow 39220000.00
endPeriodCashFlow 49310000.00
totalCashFromOperatingActivities 37077000.00
depreciation 6842000.00
otherCashflowsFromInvestingActivities -1590000.00
dividendsPaid 3959000.00
changeToInventory -3146000.00
changeToAccountReceivables 11603000.00
salePurchaseOfStock 2470000.00
otherCashflowsFromFinancingActivities 45500000.00
changeToNetincome -523000.00
capitalExpenditures 4813000
changeReceivables 11603000.00
cashFlowsOtherOperating -3042000.00
exchangeRateChanges 131000.00
cashAndCashEquivalentsChanges 10090000.00
changeInWorkingCapital 5983000.00
stockBasedCompensation -1091000.00
otherNonCashItems 1368000.00
freeCashFlow 32264000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
changeToLiabilities 1653000.00
totalCashflowsFromInvestingActivities -4879000.00
netBorrowings -15547000.00
totalCashFromFinancingActivities -19378000.00
changeToOperatingActivities 2491000.00
netIncome 13417000.00
changeInCash 1805000.00
beginPeriodCashFlow 37415000.00
endPeriodCashFlow 39220000.00
totalCashFromOperatingActivities 26277000.00
depreciation 6444000.00
otherCashflowsFromInvestingActivities -226000.00
dividendsPaid 3941000.00
changeToInventory 2473000.00
changeToAccountReceivables -5489000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 39110000.00
changeToNetincome 4151000.00
capitalExpenditures 4653000
changeReceivables -5489000.00
cashFlowsOtherOperating 2911000.00
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges 1805000.00
changeInWorkingCapital 1128000.00
stockBasedCompensation 1898000.00
otherNonCashItems 1360000.00
freeCashFlow 21624000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -6361000.00
totalCashflowsFromInvestingActivities -5886000.00
netBorrowings -7729000.00
totalCashFromFinancingActivities -11670000.00
changeToOperatingActivities -2084000.00
netIncome 12177000.00
changeInCash 3810000.00
beginPeriodCashFlow 33605000.00
endPeriodCashFlow 37415000.00
totalCashFromOperatingActivities 21456000.00
depreciation 6318000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 3941000.00
changeToInventory 4544000.00
changeToAccountReceivables 3906000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 1890000.00
capitalExpenditures 5911000
changeReceivables 3906000.00
cashFlowsOtherOperating -1664000.00
exchangeRateChanges -90000.00
cashAndCashEquivalentsChanges 3810000.00
changeInWorkingCapital 5000.00
stockBasedCompensation 420000.00
otherNonCashItems 830000.00
freeCashFlow 15545000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
investments -50000000.00
changeToLiabilities 10190000.00
totalCashflowsFromInvestingActivities -7739000.00
netBorrowings -13731000.00
totalCashFromFinancingActivities -17620000.00
changeToOperatingActivities -13288000.00
netIncome 15220000.00
changeInCash 1380000.00
beginPeriodCashFlow 32225000.00
endPeriodCashFlow 33605000.00
totalCashFromOperatingActivities 26592000.00
depreciation 6774000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 3941000.00
changeToInventory 3383000.00
changeToAccountReceivables -6530000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome -22472000.00
capitalExpenditures 7704000
changeReceivables -6530000.00
cashFlowsOtherOperating 19379000.00
exchangeRateChanges 147000.00
cashAndCashEquivalentsChanges 1380000.00
changeInWorkingCapital 3714000.00
stockBasedCompensation -2090000.00
otherNonCashItems 2101000.00
freeCashFlow 18888000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -12058000.00
totalCashflowsFromInvestingActivities -57662000.00
netBorrowings 61268000.00
totalCashFromFinancingActivities 59215000.00
changeToOperatingActivities 891000.00
netIncome 18577000.00
changeInCash 6853000.00
beginPeriodCashFlow 25372000.00
endPeriodCashFlow 32225000.00
totalCashFromOperatingActivities 5022000.00
depreciation 5856000.00
otherCashflowsFromInvestingActivities -46667000.00
dividendsPaid 3940000.00
changeToInventory -7028000.00
changeToAccountReceivables 329000.00
salePurchaseOfStock 1887000.00
otherCashflowsFromFinancingActivities 122000000.00
changeToNetincome -1674000.00
capitalExpenditures 10995000
changeReceivables 329000.00
cashFlowsOtherOperating 376000.00
exchangeRateChanges 278000.00
cashAndCashEquivalentsChanges 6853000.00
changeInWorkingCapital -17866000.00
stockBasedCompensation -2845000.00
otherNonCashItems 2802000.00
freeCashFlow -5973000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 585000.00
totalCashflowsFromInvestingActivities -9542000.00
netBorrowings -2232000.00
totalCashFromFinancingActivities -4764000.00
netIncome 30178000.00
changeInCash -6445000.00
beginPeriodCashFlow 31817000.00
endPeriodCashFlow 25372000.00
totalCashFromOperatingActivities 7998000.00
depreciation 5393000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 3917000.00
changeToInventory -7325000.00
changeToAccountReceivables -1288000.00
salePurchaseOfStock 1385000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome -126000.00
capitalExpenditures 9559000
changeReceivables -1288000.00
cashFlowsOtherOperating -20350000.00
exchangeRateChanges -137000.00
cashAndCashEquivalentsChanges -6445000.00
changeInWorkingCapital -9666000.00
stockBasedCompensation 2644000.00
otherNonCashItems 1102000.00
freeCashFlow -1561000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -9160000.00
totalCashflowsFromInvestingActivities -7848000.00
netBorrowings 16766000.00
totalCashFromFinancingActivities 13549000.00
netIncome 18753000.00
changeInCash 2601000.00
beginPeriodCashFlow 29216000.00
endPeriodCashFlow 31817000.00
totalCashFromOperatingActivities -2394000.00
depreciation 5429000.00
otherCashflowsFromInvestingActivities 246000.00
dividendsPaid 3910000.00
changeToInventory -5469000.00
changeToAccountReceivables -5597000.00
salePurchaseOfStock 693000.00
otherCashflowsFromFinancingActivities 55500000.00
changeToNetincome -5343000.00
capitalExpenditures 8094000
changeReceivables -5597000.00
cashFlowsOtherOperating -1249000.00
exchangeRateChanges -706000.00
cashAndCashEquivalentsChanges 2601000.00
changeInWorkingCapital -22240000.00
stockBasedCompensation 420000.00
otherNonCashItems -4794000.00
freeCashFlow -10488000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
investments -50000000.00
changeToLiabilities 8015000.00
totalCashflowsFromInvestingActivities -12359000.00
netBorrowings 2268000.00
totalCashFromFinancingActivities -917000.00
changeToOperatingActivities -518000.00
netIncome 4969000.00
changeInCash 8412000.00
beginPeriodCashFlow 20804000.00
endPeriodCashFlow 29216000.00
totalCashFromOperatingActivities 21862000.00
depreciation 5654000.00
otherCashflowsFromInvestingActivities -5404000.00
dividendsPaid 3903000.00
changeToInventory -12621000.00
changeToAccountReceivables 5002000.00
salePurchaseOfStock 718000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 2742000.00
capitalExpenditures 6955000
changeReceivables 5002000.00
cashFlowsOtherOperating 2424000.00
exchangeRateChanges -174000.00
cashAndCashEquivalentsChanges 8412000.00
changeInWorkingCapital 2022000.00
stockBasedCompensation 1211000.00
otherNonCashItems 1141000.00
freeCashFlow 14907000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 2623000.00
totalCashflowsFromInvestingActivities -15186000.00
netBorrowings -1754000.00
totalCashFromFinancingActivities -5197000.00
netIncome 19425000.00
changeInCash 115000.00
beginPeriodCashFlow 20689000.00
endPeriodCashFlow 20804000.00
totalCashFromOperatingActivities 21079000.00
depreciation 5356000.00
otherCashflowsFromInvestingActivities -9811000.00
dividendsPaid 3901000.00
changeToInventory 2548000.00
changeToAccountReceivables -3439000.00
salePurchaseOfStock 458000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 2301000.00
capitalExpenditures 5375000
changeReceivables -3439000.00
cashFlowsOtherOperating -2542000.00
exchangeRateChanges -581000.00
cashAndCashEquivalentsChanges 115000.00
changeInWorkingCapital -1372000.00
stockBasedCompensation -3541000.00
otherNonCashItems 785000.00
freeCashFlow 15704000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
changeToLiabilities -4817000.00
totalCashflowsFromInvestingActivities -2959000.00
netBorrowings -743000.00
totalCashFromFinancingActivities -4480000.00
netIncome 15405000.00
changeInCash 940000.00
beginPeriodCashFlow 19749000.00
endPeriodCashFlow 20689000.00
totalCashFromOperatingActivities 8403000.00
depreciation 5241000.00
otherCashflowsFromInvestingActivities 794000.00
dividendsPaid 3895000.00
changeToInventory -1782000.00
changeToAccountReceivables -4858000.00
salePurchaseOfStock 158000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome -2181000.00
capitalExpenditures 3753000
changeReceivables -4858000.00
cashFlowsOtherOperating 1154000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 940000.00
changeInWorkingCapital -10303000.00
stockBasedCompensation -730000.00
otherNonCashItems 317000.00
freeCashFlow 4650000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -4723000.00
totalCashflowsFromInvestingActivities -3960000.00
netBorrowings -861000.00
totalCashFromFinancingActivities -4757000.00
netIncome 20481000.00
changeInCash 7928000.00
beginPeriodCashFlow 11821000.00
endPeriodCashFlow 19749000.00
totalCashFromOperatingActivities 17360000.00
depreciation 5353000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 3896000.00
changeToInventory -7499000.00
changeToAccountReceivables 1418000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3960000.00
changeToNetincome -1416000.00
capitalExpenditures 3975000
changeReceivables 1418000.00
cashFlowsOtherOperating 3504000.00
exchangeRateChanges -715000.00
cashAndCashEquivalentsChanges 7928000.00
changeInWorkingCapital -7300000.00
stockBasedCompensation -316000.00
otherNonCashItems 145000.00
freeCashFlow 13385000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
changeToLiabilities 1682000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -80099000.00
totalCashFromFinancingActivities 23319000.00
changeToOperatingActivities -12045000.00
netIncome -17642000.00
changeInCash 842000.00
beginPeriodCashFlow 10979000.00
endPeriodCashFlow 11821000.00
totalCashFromOperatingActivities -17342000.00
depreciation 5838000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 25000000.00
changeToInventory 616000.00
changeToAccountReceivables -5914000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 429653000.00
changeToNetincome 7746000.00
capitalExpenditures 5598000
changeInWorkingCapital -11713000.00
stockBasedCompensation 5445000.00
otherNonCashItems 102000.00
freeCashFlow -22940000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -15362000.00
netIncome 6370000.00
changeInCash -19495000.00
beginPeriodCashFlow 30474000.00
endPeriodCashFlow 10979000.00
totalCashFromOperatingActivities 233000.00
depreciation 5122000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 25000000.00
changeToInventory -1331000.00
changeToAccountReceivables -4389000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69500000.00
capitalExpenditures 4483000
changeInWorkingCapital -12525000.00
stockBasedCompensation 284000.00
otherNonCashItems 213000.00
freeCashFlow -4250000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -17161000.00
netIncome 2302000.00
changeInCash -6377000.00
beginPeriodCashFlow 36851000.00
endPeriodCashFlow 30474000.00
totalCashFromOperatingActivities 16619000.00
depreciation 5292000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -906000.00
changeToAccountReceivables -9202000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 5543000
changeInWorkingCapital 8349000.00
stockBasedCompensation 1093000.00
otherNonCashItems 242000.00
freeCashFlow 11076000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 13983000.00
netIncome 5843000.00
changeInCash 9482000.00
beginPeriodCashFlow 27369000.00
endPeriodCashFlow 36851000.00
totalCashFromOperatingActivities -222000.00
depreciation 5201000.00
changeToInventory -1565000.00
changeToAccountReceivables 4822000.00
otherCashflowsFromFinancingActivities 42500000.00
capitalExpenditures 4222000
changeInWorkingCapital -12343000.00
stockBasedCompensation 173000.00
otherNonCashItems 353000.00
freeCashFlow -4444000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -3951000.00
netIncome 5979000.00
changeInCash -905000.00
beginPeriodCashFlow 28274000.00
endPeriodCashFlow 27369000.00
totalCashFromOperatingActivities 8860000.00
depreciation 4746000.00
otherCashflowsFromInvestingActivities 1303000.00
dividendsPaid 3000000.00
changeToInventory -4746000.00
changeToAccountReceivables -3908000.00
otherCashflowsFromFinancingActivities 14076000.00
capitalExpenditures 5744000
changeInWorkingCapital -1435000.00
stockBasedCompensation 2369000.00
otherNonCashItems 366000.00
freeCashFlow 3116000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 11924000.00
netIncome 4180000.00
changeInCash 1251000.00
beginPeriodCashFlow 27023000.00
endPeriodCashFlow 28274000.00
totalCashFromOperatingActivities -6443000.00
depreciation 4959000.00
changeToInventory -9798000.00
changeToAccountReceivables -186000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 4563000
changeInWorkingCapital -15179000.00
stockBasedCompensation 800000.00
otherNonCashItems -794000.00
freeCashFlow -11006000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3950000.00
netIncome 12073000.00
changeInCash -14830000.00
beginPeriodCashFlow 26180000.00
endPeriodCashFlow 11350000.00
totalCashFromOperatingActivities 4370000.00
depreciation 4620000.00
otherCashflowsFromFinancingActivities 3950000.00
capitalExpenditures 4770000
changeInWorkingCapital 4800000.00
otherNonCashItems -8853000.00
freeCashFlow -400000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -1050000.00
netIncome 2700000.00
changeInCash -12050000.00
beginPeriodCashFlow 26180000.00
endPeriodCashFlow 14130000.00
totalCashFromOperatingActivities -6370000.00
depreciation 4700000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 1950000.00
capitalExpenditures 4870000
changeInWorkingCapital 700000.00
otherNonCashItems -14280000.00
freeCashFlow -11240000.00
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 6976000.00
endPeriodCashFlow 26180000.00
totalCashFromOperatingActivities 31882000.00
otherCashflowsFromInvestingActivities 571000.00
capitalExpenditures 14824000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4244000.00
netIncome 8984000.00
otherCashflowsFromInvestingActivities 7453000.00
changeToAccountReceivables 184000.00
capitalExpenditures 3209000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 29098000.00
netIncome 11175000.00
totalCashFromOperatingActivities 40058000.00
changeToInventory 18177000.00
changeToAccountReceivables 16486000.00
capitalExpenditures 17754000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 11868000.00
otherCashflowsFromInvestingActivities 54000.00
changeToAccountReceivables 726000.00
capitalExpenditures 5451000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 1850000.00
totalCashFromFinancingActivities 34217000.00
netIncome 6342000.00
otherCashflowsFromInvestingActivities 3914000.00
capitalExpenditures 19833000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 26485000.00
otherCashflowsFromInvestingActivities 3883000.00
changeToAccountReceivables 1643000.00
otherCashflowsFromFinancingActivities 942000.00
capitalExpenditures 13438000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 5618000.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 2548000.00
beginPeriodCashFlow 29490000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 19860000.00
netIncome 6900000.00
changeInCash 3310000.00
beginPeriodCashFlow 26180000.00
endPeriodCashFlow 29490000.00
totalCashFromOperatingActivities -4730000.00
depreciation 10720000.00
changeToInventory 10571000.00
salePurchaseOfStock -580000.00
otherCashflowsFromFinancingActivities 20440000.00
capitalExpenditures 10620000
changeInWorkingCapital 5800000.00
otherNonCashItems -29350000.00
freeCashFlow -15350000.00
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 501000.00
endPeriodCashFlow 26180000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 2159000.00
beginPeriodCashFlow 24520000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 9530000.00
netIncome -7000000.00
changeInCash -1660000.00
beginPeriodCashFlow 26180000.00
endPeriodCashFlow 24520000.00
totalCashFromOperatingActivities -7330000.00
depreciation 2140000.00
otherCashflowsFromFinancingActivities 9530000.00
capitalExpenditures 3850000
changeInWorkingCapital -2700000.00
otherNonCashItems 330000.00
freeCashFlow -11180000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -4190000.00
netIncome -1400000.00
changeInCash -1350000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 9750000.00
totalCashFromOperatingActivities 7790000.00
depreciation 2210000.00
otherCashflowsFromInvestingActivities 9825000.00
changeToInventory 2597000.00
changeToAccountReceivables -3407000.00
otherCashflowsFromFinancingActivities -3405000.00
capitalExpenditures 6620000
changeInWorkingCapital 18000000.00
stockBasedCompensation 0.00
otherNonCashItems -10880000.00
freeCashFlow 1170000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3618000.00
totalCashFromFinancingActivities -1730000.00
netIncome -2000000.00
changeInCash 950000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 11150000.00
totalCashFromOperatingActivities -2590000.00
depreciation 4280000.00
otherCashflowsFromInvestingActivities 8234000.00
changeToInventory 3036000.00
changeToAccountReceivables -2546000.00
otherCashflowsFromFinancingActivities -1227000.00
capitalExpenditures 2220000
changeInWorkingCapital 3300000.00
otherNonCashItems -7890000.00
freeCashFlow -4810000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -4150000.00
netIncome -2800000.00
changeInCash -2850000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 10150000.00
totalCashFromOperatingActivities 2940000.00
depreciation 5360000.00
otherCashflowsFromInvestingActivities 738000.00
changeToInventory -1627000.00
changeToAccountReceivables 1912000.00
otherCashflowsFromFinancingActivities -3433000.00
capitalExpenditures 2400000
changeInWorkingCapital -9000000.00
otherNonCashItems 9380000.00
freeCashFlow 540000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 22000.00
totalCashFromFinancingActivities 520000.00
netIncome -6400000.00
changeInCash 5590000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 12990000.00
totalCashFromOperatingActivities 1250000.00
depreciation 6520000.00
otherCashflowsFromInvestingActivities 7511000.00
changeToInventory 2500000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 520000.00
capitalExpenditures 2390000
changeInWorkingCapital 3100000.00
otherNonCashItems -1150000.00
freeCashFlow -1140000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 340000.00
netIncome -5600000.00
changeInCash -2760000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 7440000.00
totalCashFromOperatingActivities -2370000.00
depreciation 5750000.00
otherCashflowsFromInvestingActivities 1141000.00
changeToInventory -1500000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -26400000.00
otherCashflowsFromFinancingActivities 26740000.00
capitalExpenditures 1490000
changeInWorkingCapital 44200000.00
otherNonCashItems -46690000.00
freeCashFlow -3860000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalCashFromFinancingActivities 13280000.00
netIncome -7600000.00
changeInCash 4390000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 10190000.00
totalCashFromOperatingActivities -7530000.00
depreciation 3180000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -10500000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities 13280000.00
capitalExpenditures 1890000
changeInWorkingCapital 7000000.00
stockBasedCompensation 0.00
otherNonCashItems -9870000.00
freeCashFlow -9420000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -390000.00
netIncome -100000.00
changeInCash 210000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 5810000.00
totalCashFromOperatingActivities 2390000.00
depreciation 2660000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -8500000.00
changeToAccountReceivables 4500000.00
otherCashflowsFromFinancingActivities -390000.00
capitalExpenditures 1720000
changeInWorkingCapital -7600000.00
otherNonCashItems 7360000.00
freeCashFlow 670000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 9070000.00
totalCashFromFinancingActivities -1990000.00
netIncome -9300000.00
changeInCash -620000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 5580000.00
totalCashFromOperatingActivities 4280000.00
depreciation 1180000.00
otherCashflowsFromInvestingActivities 15314000.00
changeToInventory 9800000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -1990000.00
capitalExpenditures 2140000
changeInWorkingCapital -36200000.00
stockBasedCompensation 0.00
otherNonCashItems 48530000.00
freeCashFlow 2140000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 11899000.00
totalCashFromFinancingActivities -1640000.00
netIncome -400000.00
changeInCash -2490000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 6210000.00
totalCashFromOperatingActivities -750000.00
depreciation 2940000.00
otherCashflowsFromInvestingActivities 16031000.00
changeToInventory -500000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -1640000.00
capitalExpenditures 1710000
changeInWorkingCapital 8200000.00
stockBasedCompensation 0.00
otherNonCashItems -11660000.00
freeCashFlow -2460000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities 12140000.00
totalCashFromFinancingActivities -15240000.00
netIncome 21300000.00
changeInCash -18240000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 8660000.00
totalCashFromOperatingActivities -1940000.00
depreciation 3370000.00
otherCashflowsFromInvestingActivities 14472000.00
changeToInventory 6500000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities -15240000.00
capitalExpenditures 1430000
changeInWorkingCapital 44700000.00
otherNonCashItems -71350000.00
freeCashFlow -3370000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 13209000.00
totalCashFromFinancingActivities 1090000.00
netIncome 1300000.00
changeInCash 15740000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 26940000.00
totalCashFromOperatingActivities 1270000.00
depreciation 3170000.00
otherCashflowsFromInvestingActivities 14100000.00
changeToInventory -6600000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 1090000.00
capitalExpenditures 850000
changeInWorkingCapital -12000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -3250000.00
freeCashFlow 420000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
changeToLiabilities 20548000.00
totalCashFromFinancingActivities -5650000.00
netIncome -7300000.00
changeInCash -850000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 11150000.00
totalCashFromOperatingActivities 6010000.00
depreciation 1070000.00
otherCashflowsFromInvestingActivities 5074000.00
changeToInventory 5500000.00
changeToAccountReceivables 7200000.00
otherCashflowsFromFinancingActivities -5650000.00
capitalExpenditures 1210000
changeInWorkingCapital 3300000.00
stockBasedCompensation -3300000.00
otherNonCashItems 5910000.00
freeCashFlow 4800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -1860000.00
netIncome -2300000.00
changeInCash -1760000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 12040000.00
totalCashFromOperatingActivities 1210000.00
depreciation 3230000.00
otherCashflowsFromInvestingActivities 5198000.00
changeToInventory 4700000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -1860000.00
capitalExpenditures 1910000
changeInWorkingCapital 7300000.00
stockBasedCompensation -7300000.00
otherNonCashItems 570000.00
freeCashFlow -700000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities -1210000.00
netIncome -7800000.00
changeInCash 5140000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 13840000.00
totalCashFromOperatingActivities 3870000.00
depreciation 3430000.00
otherCashflowsFromInvestingActivities 5956000.00
changeToInventory -8000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -1210000.00
capitalExpenditures 2710000
changeInWorkingCapital -5200000.00
stockBasedCompensation 5200000.00
otherNonCashItems 8190000.00
freeCashFlow 1160000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -17660000.00
netIncome -200000.00
changeInCash 2220000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 2230000.00
totalCashFromOperatingActivities 23570000.00
depreciation 3260000.00
otherCashflowsFromInvestingActivities 320000.00
changeToInventory 1441000.00
changeToAccountReceivables 3955000.00
otherCashflowsFromFinancingActivities -17660000.00
capitalExpenditures 2680000
changeInWorkingCapital 15980000.00
otherNonCashItems 4160000.00
freeCashFlow 20890000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 13677000.00
endPeriodCashFlow 10000.00
otherCashflowsFromInvestingActivities 1167000.00
changeToAccountReceivables 10341000.00
capitalExpenditures 11346000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 14721000.00
totalCashFromOperatingActivities 414000.00
otherCashflowsFromInvestingActivities 561000.00
changeToAccountReceivables 13199000.00
capitalExpenditures 8665000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 9232000.00
totalCashFromOperatingActivities 4304000.00
changeToAccountReceivables 11968000.00
capitalExpenditures 6634000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 954000.00
totalCashFromOperatingActivities 5053000.00
otherCashflowsFromInvestingActivities 79000.00
changeToAccountReceivables 5525000.00
capitalExpenditures 3626000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 39895000.00
totalCashFromOperatingActivities 13141000.00
otherCashflowsFromInvestingActivities 26095000.00
capitalExpenditures 14544000
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 5683000.00
totalCashFromFinancingActivities 73629000.00
totalCashFromOperatingActivities 1580000.00
changeToAccountReceivables 1138000.00
capitalExpenditures 10326000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 58465000.00
totalCashFromOperatingActivities 5405000.00
changeToAccountReceivables 7776000.00
capitalExpenditures 6509000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromOperatingActivities 10418000.00
changeToAccountReceivables 12018000.00
capitalExpenditures 3248000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 11348000.00
netIncome 3301000.00
otherCashflowsFromInvestingActivities 21546000.00
changeToInventory 584000.00
otherCashflowsFromFinancingActivities 62000.00
capitalExpenditures 22604000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2651000.00
totalCashFromFinancingActivities 11818000.00
netIncome 9483000.00
otherCashflowsFromInvestingActivities 19572000.00
changeToAccountReceivables 5165000.00
otherCashflowsFromFinancingActivities 62000.00
capitalExpenditures 13921000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
investments -23000000.00
changeToLiabilities -28577000.00
totalCashflowsFromInvestingActivities -74018000.00
netBorrowings 41212000.00
totalCashFromFinancingActivities 26987000.00
changeToOperatingActivities -12416000.00
netIncome 32606000.00
changeInCash -32967000.00
beginPeriodCashFlow 74248000.00
endPeriodCashFlow 41281000.00
totalCashFromOperatingActivities 13310000.00
depreciation 34012000.00
otherCashflowsFromInvestingActivities 776000.00
dividendsPaid 19442000.00
changeToInventory -11222000.00
changeToAccountReceivables 5335000.00
otherCashflowsFromFinancingActivities 329744000.00
changeToNetincome -12902000.00
capitalExpenditures 51794000
changeReceivables 5335000.00
cashFlowsOtherOperating -6669000.00
cashAndCashEquivalentsChanges -33721000.00
changeInWorkingCapital -41133000.00
stockBasedCompensation -10398000.00
otherNonCashItems 1061000.00
freeCashFlow -38484000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
investments 27353000.00
changeToLiabilities 29510000.00
totalCashflowsFromInvestingActivities -22582000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 16343000.00
changeToOperatingActivities -373000.00
netIncome 49175000.00
changeInCash 24036000.00
beginPeriodCashFlow 50212000.00
endPeriodCashFlow 74248000.00
totalCashFromOperatingActivities 31649000.00
depreciation 32705000.00
otherCashflowsFromInvestingActivities -12891000.00
dividendsPaid 19442000.00
changeToInventory -46999000.00
changeToAccountReceivables -23625000.00
otherCashflowsFromFinancingActivities 292160000.00
changeToNetincome -6498000.00
capitalExpenditures 37044000
changeReceivables -23625000.00
cashFlowsOtherOperating -3209000.00
cashAndCashEquivalentsChanges 25410000.00
changeInWorkingCapital -44639000.00
stockBasedCompensation 0.00
otherNonCashItems -4786000.00
freeCashFlow -5395000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
investments 12000000.00
changeToLiabilities 3176000.00
totalCashflowsFromInvestingActivities -18580000.00
netBorrowings 5375000.00
totalCashFromFinancingActivities -16995000.00
changeToOperatingActivities -2338000.00
netIncome 54385000.00
changeInCash 13869000.00
beginPeriodCashFlow 36343000.00
endPeriodCashFlow 50212000.00
totalCashFromOperatingActivities 48306000.00
issuanceOfCapitalStock 0.00
depreciation 31885000.00
otherCashflowsFromInvestingActivities -1260000.00
dividendsPaid 19430000.00
changeToInventory -12498000.00
changeToAccountReceivables -18209000.00
otherCashflowsFromFinancingActivities 614560000.00
changeToNetincome -8928000.00
capitalExpenditures 29320000
changeReceivables -18209000.00
cashFlowsOtherOperating -3529000.00
exchangeRateChanges 1138000.00
cashAndCashEquivalentsChanges 13869000.00
changeInWorkingCapital -29869000.00
stockBasedCompensation 1129000.00
otherNonCashItems -7041000.00
freeCashFlow 18986000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
investments -31000000.00
changeToLiabilities -16181000.00
totalCashflowsFromInvestingActivities -120390000.00
netBorrowings 60354000.00
totalCashFromFinancingActivities 40936000.00
changeToOperatingActivities -21767000.00
netIncome 33552000.00
changeInCash -21230000.00
beginPeriodCashFlow 57573000.00
endPeriodCashFlow 36343000.00
totalCashFromOperatingActivities 59348000.00
issuanceOfCapitalStock 0.00
depreciation 32341000.00
otherCashflowsFromInvestingActivities -55345000.00
dividendsPaid 19418000.00
changeToInventory -12930000.00
changeToAccountReceivables 28713000.00
otherCashflowsFromFinancingActivities 243000000.00
changeToNetincome 8662000.00
capitalExpenditures 34045000
changeReceivables 28713000.00
cashFlowsOtherOperating -15691000.00
exchangeRateChanges -1124000.00
cashAndCashEquivalentsChanges -21230000.00
changeInWorkingCapital -13656000.00
stockBasedCompensation 2259000.00
otherNonCashItems -3273000.00
freeCashFlow 25303000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments 26000000.00
changeToLiabilities 16190000.00
totalCashflowsFromInvestingActivities -14133000.00
netBorrowings 13351000.00
totalCashFromFinancingActivities -4107000.00
changeToOperatingActivities -3374000.00
netIncome 54713000.00
changeInCash 28405000.00
beginPeriodCashFlow 29168000.00
endPeriodCashFlow 57573000.00
totalCashFromOperatingActivities 47169000.00
issuanceOfCapitalStock 1134000.00
depreciation 27564000.00
otherCashflowsFromInvestingActivities -10242000.00
dividendsPaid 18592000.00
changeToInventory -20982000.00
changeToAccountReceivables -23679000.00
salePurchaseOfStock 1134000.00
otherCashflowsFromFinancingActivities 216775000.00
changeToNetincome -47000.00
capitalExpenditures 29891000
changeReceivables -23679000.00
cashFlowsOtherOperating -7472000.00
exchangeRateChanges -524000.00
cashAndCashEquivalentsChanges 28405000.00
changeInWorkingCapital -35943000.00
stockBasedCompensation 2259000.00
otherNonCashItems -1319000.00
freeCashFlow 17278000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
investments -50000000.00
changeToLiabilities 2332000.00
totalCashflowsFromInvestingActivities -84612000.00
netBorrowings -1401000.00
totalCashFromFinancingActivities -11775000.00
changeToOperatingActivities -132000.00
netIncome 64883000.00
changeInCash -26915000.00
beginPeriodCashFlow 56083000.00
endPeriodCashFlow 29168000.00
totalCashFromOperatingActivities 70008000.00
depreciation 26943000.00
otherCashflowsFromInvestingActivities -16064000.00
dividendsPaid 16073000.00
changeToInventory -24292000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock 5699000.00
otherCashflowsFromFinancingActivities 225000000.00
changeToNetincome 7269000.00
capitalExpenditures 18548000
changeReceivables -11900000.00
cashFlowsOtherOperating 2805000.00
exchangeRateChanges -536000.00
cashAndCashEquivalentsChanges -26915000.00
changeInWorkingCapital -33878000.00
stockBasedCompensation -635000.00
otherNonCashItems 6306000.00
freeCashFlow 51460000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
investments -21942000.00
changeToLiabilities 2352000.00
totalCashflowsFromInvestingActivities -21942000.00
netBorrowings -43452000.00
totalCashFromFinancingActivities -53738000.00
changeToOperatingActivities 955000.00
netIncome 64615000.00
changeInCash 22478000.00
beginPeriodCashFlow 33605000.00
endPeriodCashFlow 56083000.00
totalCashFromOperatingActivities 98400000.00
depreciation 26001000.00
otherCashflowsFromInvestingActivities -1062000.00
dividendsPaid 15827000.00
changeToInventory 5432000.00
changeToAccountReceivables -2765000.00
salePurchaseOfStock 480500000.00
otherCashflowsFromFinancingActivities -3925000.00
changeToNetincome 4170000.00
capitalExpenditures 20900000
changeReceivables -2765000.00
cashFlowsOtherOperating -3808000.00
exchangeRateChanges -227000.00
cashAndCashEquivalentsChanges 22478000.00
changeInWorkingCapital 1400000.00
stockBasedCompensation -121288000.00
otherNonCashItems 127700000.00
freeCashFlow 77500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
investments -82791000.00
changeToLiabilities -10443000.00
totalCashflowsFromInvestingActivities -82791000.00
netBorrowings 62071000.00
totalCashFromFinancingActivities 50380000.00
changeToOperatingActivities -13288000.00
netIncome 82728000.00
changeInCash 4389000.00
beginPeriodCashFlow 29216000.00
endPeriodCashFlow 33605000.00
totalCashFromOperatingActivities 37218000.00
depreciation 23452000.00
otherCashflowsFromInvestingActivities -46439000.00
dividendsPaid 15708000.00
changeToInventory -16439000.00
changeToAccountReceivables -13086000.00
salePurchaseOfStock 4017000.00
otherCashflowsFromFinancingActivities 255500000.00
changeToNetincome -29615000.00
capitalExpenditures 36352000
changeReceivables -13086000.00
cashFlowsOtherOperating -1844000.00
exchangeRateChanges -418000.00
cashAndCashEquivalentsChanges 4389000.00
changeInWorkingCapital -46058000.00
stockBasedCompensation -7725000.00
otherNonCashItems 7065000.00
freeCashFlow 866000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
investments -50000000.00
changeToLiabilities 1098000.00
totalCashflowsFromInvestingActivities -34464000.00
netBorrowings -1090000.00
totalCashFromFinancingActivities -15351000.00
changeToOperatingActivities -518000.00
netIncome 60280000.00
changeInCash 17395000.00
beginPeriodCashFlow 11821000.00
endPeriodCashFlow 29216000.00
totalCashFromOperatingActivities 68704000.00
depreciation 21604000.00
otherCashflowsFromInvestingActivities -14406000.00
dividendsPaid 15595000.00
changeToInventory -19354000.00
changeToAccountReceivables -1877000.00
salePurchaseOfStock 1334000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 1446000.00
capitalExpenditures 20058000
changeReceivables -1877000.00
cashFlowsOtherOperating 4540000.00
exchangeRateChanges -1494000.00
cashAndCashEquivalentsChanges 17395000.00
changeInWorkingCapital -16953000.00
stockBasedCompensation -3376000.00
otherNonCashItems 2388000.00
freeCashFlow 48646000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
changeToLiabilities -15435000.00
totalCashflowsFromInvestingActivities -19412000.00
netBorrowings -80099000.00
totalCashFromFinancingActivities 4779000.00
changeToOperatingActivities -12045000.00
netIncome -3127000.00
changeInCash -15548000.00
beginPeriodCashFlow 27369000.00
endPeriodCashFlow 11821000.00
totalCashFromOperatingActivities -712000.00
depreciation 21453000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 25000000.00
changeToInventory -3186000.00
changeToAccountReceivables -14683000.00
salePurchaseOfStock 464775000.00
otherCashflowsFromFinancingActivities -4551000.00
changeToNetincome 24951000.00
capitalExpenditures 19846000
changeReceivables -14683000.00
cashFlowsOtherOperating -11706000.00
exchangeRateChanges -203000.00
cashAndCashEquivalentsChanges -15548000.00
changeInWorkingCapital -28232000.00
stockBasedCompensation 6995000.00
otherNonCashItems 910000.00
freeCashFlow -20558000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 10875000.00
netIncome 24891000.00
changeInCash -26531000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow 27369000.00
totalCashFromOperatingActivities 415000.00
depreciation 19023000.00
otherCashflowsFromInvestingActivities 1303000.00
dividendsPaid 3000000.00
changeToInventory -25106000.00
changeToAccountReceivables -729000.00
otherCashflowsFromFinancingActivities 74076000.00
capitalExpenditures 19947000
changeInWorkingCapital -34839000.00
stockBasedCompensation 2887000.00
otherNonCashItems 488000.00
freeCashFlow -19532000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -8218000.00
netIncome 6976000.00
changeInCash 5302000.00
beginPeriodCashFlow 48598000.00
endPeriodCashFlow 53900000.00
totalCashFromOperatingActivities 31988000.00
depreciation 17527000.00
otherCashflowsFromInvestingActivities 571000.00
changeToInventory -745000.00
changeToAccountReceivables -3775000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 14824000
changeInWorkingCapital 5200000.00
stockBasedCompensation 3414000.00
otherNonCashItems 1263000.00
freeCashFlow 17164000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 10163000.00
netIncome -12922000.00
changeInCash -14107000.00
beginPeriodCashFlow 62705000.00
endPeriodCashFlow 48598000.00
totalCashFromOperatingActivities -4680000.00
depreciation 16696000.00
dividendsPaid 50000000.00
changeToInventory -8677000.00
changeToAccountReceivables -4586000.00
otherCashflowsFromFinancingActivities 352996000.00
capitalExpenditures 21635000
changeInWorkingCapital -8968000.00
stockBasedCompensation -3140000.00
otherNonCashItems 3001000.00
freeCashFlow -26315000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 29098000.00
endPeriodCashFlow 62705000.00
totalCashFromOperatingActivities 40058000.00
changeToInventory 18177000.00
changeToAccountReceivables 16486000.00
capitalExpenditures 17754000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 1850000.00
totalCashFromFinancingActivities 34217000.00
netIncome 2202000.00
beginPeriodCashFlow 12010000.00
otherCashflowsFromInvestingActivities 3914000.00
capitalExpenditures 19833000
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 19860000.00
netIncome -6700000.00
changeInCash 3310000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 12010000.00
totalCashFromOperatingActivities -4730000.00
depreciation 10720000.00
changeToInventory 7400000.00
changeToAccountReceivables -17600000.00
salePurchaseOfStock -580000.00
otherCashflowsFromFinancingActivities 20440000.00
capitalExpenditures 10620000
changeInWorkingCapital -3200000.00
otherNonCashItems -6750000.00
freeCashFlow -15350000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -540000.00
netIncome -13100000.00
changeInCash -4910000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 8090000.00
totalCashFromOperatingActivities 810000.00
depreciation 13990000.00
changeToInventory -200000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -540000.00
capitalExpenditures 15090000
changeInWorkingCapital 24400000.00
otherNonCashItems -23960000.00
freeCashFlow -14280000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 22000.00
totalCashFromFinancingActivities 14250000.00
netIncome -22100000.00
changeInCash 8030000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 13630000.00
totalCashFromOperatingActivities -6160000.00
depreciation 18110000.00
otherCashflowsFromInvestingActivities 7511000.00
changeToInventory -18000000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -26400000.00
otherCashflowsFromFinancingActivities 40650000.00
capitalExpenditures 7490000
changeInWorkingCapital 45300000.00
otherNonCashItems -46450000.00
freeCashFlow -13650000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 9070000.00
totalCashFromFinancingActivities -17780000.00
netIncome 12900000.00
changeInCash -5610000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 5590000.00
totalCashFromOperatingActivities 2860000.00
depreciation 10660000.00
otherCashflowsFromInvestingActivities 15314000.00
changeToInventory 9200000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities -17780000.00
capitalExpenditures 6130000
changeInWorkingCapital -41400000.00
otherNonCashItems 20370000.00
freeCashFlow -3270000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
changeToLiabilities 20548000.00
totalCashFromFinancingActivities -26380000.00
netIncome -17600000.00
changeInCash 4760000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 11160000.00
totalCashFromOperatingActivities 34660000.00
depreciation 10990000.00
otherCashflowsFromInvestingActivities 5074000.00
changeToInventory -2400000.00
changeToAccountReceivables 5300000.00
otherCashflowsFromFinancingActivities -26380000.00
capitalExpenditures 8510000
changeInWorkingCapital -23500000.00
otherNonCashItems 58310000.00
freeCashFlow 26150000.00
2002-06-30
date 2002-06-30
filing_date 2002-10-25
currency_symbol USD
totalCashFromFinancingActivities 13680000.00
netIncome -51800000.00
changeInCash -8430000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 6370000.00
totalCashFromOperatingActivities -4750000.00
depreciation 12360000.00
otherCashflowsFromInvestingActivities 1167000.00
changeToInventory -1600000.00
changeToAccountReceivables 19900000.00
otherCashflowsFromFinancingActivities 13680000.00
capitalExpenditures 8520000
changeInWorkingCapital -5900000.00
otherNonCashItems 29350000.00
freeCashFlow -13270000.00
2001-06-30
date 2001-06-30
filing_date 2001-10-11
currency_symbol USD
totalCashFromFinancingActivities 39900000.00
netIncome -14900000.00
changeInCash 12440000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 14840000.00
totalCashFromOperatingActivities 13140000.00
depreciation 10410000.00
otherCashflowsFromInvestingActivities 26095000.00
changeToInventory -33400000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 45000000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 6610000
changeInWorkingCapital 79900000.00
otherNonCashItems -56540000.00
freeCashFlow 6530000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
totalCashFromFinancingActivities 11350000.00
netIncome 10100000.00
changeInCash -620000.00
endPeriodCashFlow -620000.00
totalCashFromOperatingActivities -7910000.00
depreciation 11870000.00
otherCashflowsFromInvestingActivities 21546000.00
changeToInventory 584000.00
otherCashflowsFromFinancingActivities 11350000.00
capitalExpenditures 22600000
changeInWorkingCapital -15980000.00
otherNonCashItems -15340000.00
freeCashFlow -30510000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -12000000.00
netIncome -8000000.00
sellingGeneralAdministrative 68500000.00
grossProfit 67700000.00
reconciledDepreciation 8871000.00
ebit -9571000.00
ebitda -700000.00
depreciationAndAmortization 8871000.00
operatingIncome -700000.00
otherOperatingExpenses 232100000.00
interestExpense 4600000.00
taxProvision -4000000.00
interestIncome 1081000.00
netInterestIncome -4600000.00
incomeTaxExpense -4000000.00
totalRevenue 231300000.00
totalOperatingExpenses 68500000.00
costOfRevenue 163600000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeFromContinuingOps -8000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
incomeBeforeTax 21441000.00
netIncome 11498000.00
sellingGeneralAdministrative 52900000.00
grossProfit 76666000.00
reconciledDepreciation 8574000.00
ebit 24501000.00
ebitda 33075000.00
depreciationAndAmortization 8574000.00
nonOperatingIncomeNetOther 2174000.00
operatingIncome 23766000.00
otherOperatingExpenses 231283000.00
interestExpense 5234000.00
taxProvision 9943000.00
interestIncome 948000.00
netInterestIncome -4499000.00
incomeTaxExpense 9943000.00
totalRevenue 255049000.00
totalOperatingExpenses 52900000.00
costOfRevenue 178383000.00
totalOtherIncomeExpenseNet 2174000.00
netIncomeFromContinuingOps 11498000.00
netIncomeApplicableToCommonShares 11498000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 10000000.00
sellingGeneralAdministrative 56987000.00
grossProfit 75600000.00
reconciledDepreciation 8489000.00
ebit 10111000.00
ebitda 18600000.00
depreciationAndAmortization 8489000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome 10111000.00
otherOperatingExpenses 227100000.00
interestExpense 3900000.00
taxProvision 5100000.00
interestIncome 1035000.00
netInterestIncome -3900000.00
incomeTaxExpense 5100000.00
totalRevenue 245700000.00
totalOperatingExpenses 57000000.00
costOfRevenue 170100000.00
totalOtherIncomeExpenseNet 4989000.00
netIncomeFromContinuingOps 10042000.00
netIncomeApplicableToCommonShares 10042000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 12109000.00
netIncome 7210000.00
sellingGeneralAdministrative 61541000.00
grossProfit 77385000.00
reconciledDepreciation 8502000.00
ebit 15844000.00
ebitda 24911000.00
depreciationAndAmortization 9067000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 15844000.00
otherOperatingExpenses 228802000.00
interestExpense 4449000.00
taxProvision 4899000.00
interestIncome 744000.00
netInterestIncome -3884000.00
incomeTaxExpense 4899000.00
totalRevenue 244646000.00
totalOperatingExpenses 61541000.00
costOfRevenue 167261000.00
totalOtherIncomeExpenseNet -3735000.00
netIncomeFromContinuingOps 7210000.00
netIncomeApplicableToCommonShares 7210000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 5417000.00
netIncome 3856000.00
sellingGeneralAdministrative 54962000.00
grossProfit 68646000.00
reconciledDepreciation 8447000.00
ebit 13684000.00
ebitda 22612000.00
depreciationAndAmortization 8928000.00
nonOperatingIncomeNetOther -5200000.00
operatingIncome 13684000.00
otherOperatingExpenses 218837000.00
interestExpense 3548000.00
taxProvision 1561000.00
interestIncome 628000.00
netInterestIncome -3067000.00
incomeTaxExpense 1561000.00
totalRevenue 232521000.00
totalOperatingExpenses 54962000.00
costOfRevenue 163875000.00
totalOtherIncomeExpenseNet -8267000.00
netIncomeFromContinuingOps 3856000.00
netIncomeApplicableToCommonShares 3856000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7500000.00
sellingGeneralAdministrative 55538000.00
grossProfit 78500000.00
reconciledDepreciation 8405000.00
ebit 14495000.00
ebitda 22900000.00
depreciationAndAmortization 8405000.00
nonOperatingIncomeNetOther -7409000.00
operatingIncome 14495000.00
otherOperatingExpenses 232300000.00
interestExpense 3100000.00
taxProvision 4882000.00
interestIncome 304000.00
netInterestIncome -3108000.00
incomeTaxExpense 4900000.00
totalRevenue 255300000.00
totalOperatingExpenses 55500000.00
costOfRevenue 176800000.00
totalOtherIncomeExpenseNet -2095000.00
netIncomeFromContinuingOps 7487000.00
netIncomeApplicableToCommonShares 7487000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 26833000.00
netIncome 17689000.00
sellingGeneralAdministrative 52432000.00
grossProfit 71626000.00
reconciledDepreciation 8445000.00
ebit 19194000.00
ebitda 27679000.00
depreciationAndAmortization 8485000.00
nonOperatingIncomeNetOther 10564000.00
operatingIncome 19194000.00
otherOperatingExpenses 220425000.00
interestExpense 2965000.00
taxProvision 9144000.00
interestIncome 187000.00
netInterestIncome -2925000.00
incomeTaxExpense 9144000.00
totalRevenue 239619000.00
totalOperatingExpenses 52432000.00
costOfRevenue 167993000.00
totalOtherIncomeExpenseNet 7639000.00
netIncomeFromContinuingOps 17689000.00
netIncomeApplicableToCommonShares 17689000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 23530000.00
netIncome 17465000.00
sellingGeneralAdministrative 48378000.00
grossProfit 70672000.00
reconciledDepreciation 8001000.00
ebit 22296000.00
ebitda 30297000.00
depreciationAndAmortization 8001000.00
nonOperatingIncomeNetOther 4189000.00
operatingIncome 22294000.00
otherOperatingExpenses 210418000.00
interestExpense 2955000.00
taxProvision 6065000.00
interestIncome 149000.00
netInterestIncome -2953000.00
incomeTaxExpense 6065000.00
totalRevenue 232712000.00
totalOperatingExpenses 48378000.00
costOfRevenue 162040000.00
totalOtherIncomeExpenseNet 4189000.00
netIncomeFromContinuingOps 17465000.00
netIncomeApplicableToCommonShares 17465000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 9595000.00
netIncome 6534000.00
sellingGeneralAdministrative 50066000.00
grossProfit 64678000.00
reconciledDepreciation 7854000.00
ebit 14640000.00
ebitda 22494000.00
depreciationAndAmortization 7854000.00
nonOperatingIncomeNetOther -2128000.00
operatingIncome 14612000.00
otherOperatingExpenses 200053000.00
interestExpense 2917000.00
taxProvision 3061000.00
interestIncome 176000.00
netInterestIncome -2889000.00
incomeTaxExpense 3061000.00
totalRevenue 214665000.00
totalOperatingExpenses 50066000.00
costOfRevenue 149987000.00
totalOtherIncomeExpenseNet -2128000.00
netIncomeFromContinuingOps 6534000.00
netIncomeApplicableToCommonShares 6534000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 17100000.00
sellingGeneralAdministrative 50670000.00
grossProfit 69800000.00
reconciledDepreciation 7843000.00
ebit 11257000.00
ebitda 19100000.00
depreciationAndAmortization 7843000.00
nonOperatingIncomeNetOther 890000.00
operatingIncome 19200000.00
otherOperatingExpenses 201200000.00
interestExpense 3900000.00
taxProvision -996000.00
interestIncome 129000.00
netInterestIncome -3923000.00
incomeTaxExpense -1000000.00
totalRevenue 220300000.00
totalOperatingExpenses 50700000.00
costOfRevenue 150500000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps 17121000.00
netIncomeApplicableToCommonShares 17121000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 17782000.00
netIncome 12161000.00
sellingGeneralAdministrative 49033000.00
grossProfit 69165000.00
reconciledDepreciation 7918000.00
ebit 20280000.00
ebitda 28198000.00
depreciationAndAmortization 7918000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome 20132000.00
otherOperatingExpenses 191597000.00
interestExpense 3081000.00
taxProvision 5621000.00
interestIncome 148000.00
netInterestIncome -2933000.00
incomeTaxExpense 5621000.00
totalRevenue 211729000.00
totalOperatingExpenses 49033000.00
costOfRevenue 142564000.00
totalOtherIncomeExpenseNet 583000.00
netIncomeFromContinuingOps 12161000.00
netIncomeApplicableToCommonShares 12161000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
incomeBeforeTax 16052000.00
netIncome 12801000.00
sellingGeneralAdministrative 48375000.00
grossProfit 68265000.00
reconciledDepreciation 8088000.00
ebit 19932000.00
ebitda 28020000.00
depreciationAndAmortization 8088000.00
nonOperatingIncomeNetOther -624000.00
operatingIncome 19890000.00
otherOperatingExpenses 186259000.00
interestExpense 3256000.00
taxProvision 3251000.00
interestIncome 262000.00
netInterestIncome -3214000.00
incomeTaxExpense 3251000.00
totalRevenue 206149000.00
totalOperatingExpenses 48375000.00
costOfRevenue 137884000.00
totalOtherIncomeExpenseNet -624000.00
netIncomeFromContinuingOps 12801000.00
netIncomeApplicableToCommonShares 12801000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 16509000.00
netIncome 12302000.00
sellingGeneralAdministrative 48431000.00
grossProfit 64119000.00
reconciledDepreciation 8036000.00
ebit 15766000.00
ebitda 23802000.00
depreciationAndAmortization 8036000.00
nonOperatingIncomeNetOther 3631000.00
operatingIncome 15688000.00
otherOperatingExpenses 179506000.00
interestExpense 2888000.00
taxProvision 4207000.00
interestIncome 299000.00
netInterestIncome -2810000.00
incomeTaxExpense 4207000.00
totalRevenue 195194000.00
totalOperatingExpenses 48431000.00
costOfRevenue 131075000.00
totalOtherIncomeExpenseNet 3631000.00
netIncomeFromContinuingOps 12302000.00
netIncomeApplicableToCommonShares 12302000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 5600000.00
sellingGeneralAdministrative 42445000.00
grossProfit 60600000.00
reconciledDepreciation 8164000.00
ebit 9936000.00
ebitda 18100000.00
depreciationAndAmortization 8164000.00
nonOperatingIncomeNetOther 1069000.00
operatingIncome 18100000.00
otherOperatingExpenses 167700000.00
interestExpense 2800000.00
taxProvision 10739000.00
interestIncome 375000.00
netInterestIncome -2807000.00
incomeTaxExpense 10700000.00
totalRevenue 185900000.00
totalOperatingExpenses 42400000.00
costOfRevenue 125300000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 5642000.00
netIncomeApplicableToCommonShares 5642000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 18664000.00
netIncome 13501000.00
sellingGeneralAdministrative 48232000.00
grossProfit 69551000.00
reconciledDepreciation 8248000.00
ebit 21717000.00
ebitda 29965000.00
depreciationAndAmortization 8248000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome 21319000.00
otherOperatingExpenses 189420000.00
interestExpense 3661000.00
taxProvision 5163000.00
interestIncome 398000.00
netInterestIncome -3263000.00
incomeTaxExpense 5163000.00
totalRevenue 210739000.00
totalOperatingExpenses 48232000.00
costOfRevenue 141188000.00
totalOtherIncomeExpenseNet 608000.00
netIncomeFromContinuingOps 13501000.00
netIncomeApplicableToCommonShares 13501000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
incomeBeforeTax 16895000.00
netIncome 11894000.00
sellingGeneralAdministrative 49495000.00
grossProfit 69104000.00
reconciledDepreciation 8148000.00
ebit 20114000.00
ebitda 28262000.00
depreciationAndAmortization 8148000.00
nonOperatingIncomeNetOther 718000.00
operatingIncome 19609000.00
otherOperatingExpenses 194403000.00
interestExpense 3937000.00
taxProvision 5001000.00
interestIncome 505000.00
netInterestIncome -3432000.00
incomeTaxExpense 5001000.00
totalRevenue 214012000.00
totalOperatingExpenses 49495000.00
costOfRevenue 144908000.00
totalOtherIncomeExpenseNet 718000.00
netIncomeFromContinuingOps 11894000.00
netIncomeApplicableToCommonShares 11894000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 3572000.00
netIncome 2515000.00
sellingGeneralAdministrative 47516000.00
grossProfit 57663000.00
reconciledDepreciation 7781000.00
ebit 10626000.00
ebitda 18407000.00
depreciationAndAmortization 7781000.00
nonOperatingIncomeNetOther -3221000.00
operatingIncome 10147000.00
otherOperatingExpenses 179573000.00
interestExpense 3833000.00
taxProvision 1057000.00
interestIncome 479000.00
netInterestIncome -3354000.00
incomeTaxExpense 1057000.00
totalRevenue 189720000.00
totalOperatingExpenses 47516000.00
costOfRevenue 132057000.00
totalOtherIncomeExpenseNet -3221000.00
netIncomeFromContinuingOps 2515000.00
netIncomeApplicableToCommonShares 2515000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 8800000.00
sellingGeneralAdministrative 53204000.00
grossProfit 65300000.00
reconciledDepreciation 7157000.00
ebit 5243000.00
ebitda 12400000.00
depreciationAndAmortization 7157000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome 12100000.00
otherOperatingExpenses 191800000.00
interestExpense 3000000.00
taxProvision 409000.00
interestIncome 506000.00
netInterestIncome -3047000.00
incomeTaxExpense 400000.00
totalRevenue 203900000.00
totalOperatingExpenses 53200000.00
costOfRevenue 138600000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 8802000.00
netIncomeApplicableToCommonShares 8802000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 19515000.00
netIncome 14849000.00
sellingGeneralAdministrative 42304000.00
grossProfit 64872000.00
reconciledDepreciation 6875000.00
ebit 23056000.00
ebitda 29931000.00
depreciationAndAmortization 6875000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome 22568000.00
otherOperatingExpenses 183168000.00
interestExpense 3419000.00
taxProvision 4882000.00
interestIncome 3053000.00
netInterestIncome -2931000.00
extraordinaryItems 216000.00
incomeTaxExpense 4666000.00
totalRevenue 205736000.00
totalOperatingExpenses 42304000.00
costOfRevenue 140864000.00
totalOtherIncomeExpenseNet -122000.00
netIncomeFromContinuingOps 14849000.00
netIncomeApplicableToCommonShares 14849000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20074000.00
netIncome 14748000.00
sellingGeneralAdministrative 42938000.00
grossProfit 68644000.00
reconciledDepreciation 6841000.00
ebit 26153000.00
ebitda 32994000.00
depreciationAndAmortization 6841000.00
nonOperatingIncomeNetOther -2617000.00
operatingIncome 25706000.00
otherOperatingExpenses 192517000.00
interestExpense 3462000.00
extraordinaryItems -715000.00
incomeTaxExpense 5326000.00
totalRevenue 218223000.00
totalOperatingExpenses 42938000.00
costOfRevenue 149579000.00
totalOtherIncomeExpenseNet -2617000.00
netIncomeFromContinuingOps 14748000.00
netIncomeApplicableToCommonShares 14748000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22705000.00
netIncome 16314000.00
sellingGeneralAdministrative 42952000.00
grossProfit 65805000.00
reconciledDepreciation 6691000.00
ebit 23313000.00
ebitda 30004000.00
depreciationAndAmortization 6691000.00
nonOperatingIncomeNetOther 2635000.00
operatingIncome 22853000.00
otherOperatingExpenses 177300000.00
interestExpense 3243000.00
incomeTaxExpense 6391000.00
totalRevenue 200153000.00
totalOperatingExpenses 42952000.00
costOfRevenue 134348000.00
totalOtherIncomeExpenseNet 2635000.00
netIncomeFromContinuingOps 16314000.00
netIncomeApplicableToCommonShares 16314000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
researchDevelopment 9998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23500000.00
minorityInterest 0.00
netIncome 22100000.00
sellingGeneralAdministrative 41400000.00
grossProfit 67500000.00
reconciledDepreciation 6917000.00
ebit 19183000.00
ebitda 26100000.00
depreciationAndAmortization 6917000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 26100000.00
otherOperatingExpenses 185700000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 211800000.00
totalOperatingExpenses 41400000.00
costOfRevenue 144300000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22119000.00
netIncomeApplicableToCommonShares 22119000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24388000.00
minorityInterest 0.00
netIncome 19840000.00
sellingGeneralAdministrative 42577000.00
grossProfit 69069000.00
reconciledDepreciation 6751000.00
ebit 26721000.00
ebitda 33472000.00
depreciationAndAmortization 6751000.00
nonOperatingIncomeNetOther 960000.00
operatingIncome 26492000.00
otherOperatingExpenses 182416000.00
interestExpense 3293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4548000.00
totalRevenue 208908000.00
totalOperatingExpenses 42577000.00
costOfRevenue 139839000.00
totalOtherIncomeExpenseNet 960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19840000.00
netIncomeApplicableToCommonShares 19840000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21211000.00
minorityInterest 0.00
netIncome 7032000.00
sellingGeneralAdministrative 42981000.00
grossProfit 66919000.00
reconciledDepreciation 6631000.00
ebit 24211000.00
ebitda 30842000.00
depreciationAndAmortization 6631000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 23938000.00
otherOperatingExpenses 181938000.00
interestExpense 3323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14179000.00
totalRevenue 205876000.00
totalOperatingExpenses 42981000.00
costOfRevenue 138957000.00
totalOtherIncomeExpenseNet 323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7032000.00
netIncomeApplicableToCommonShares 7032000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18944000.00
minorityInterest 0.00
netIncome 15892000.00
sellingGeneralAdministrative 40995000.00
grossProfit 63382000.00
reconciledDepreciation 6644000.00
ebit 22696000.00
ebitda 29340000.00
depreciationAndAmortization 6644000.00
nonOperatingIncomeNetOther -325000.00
operatingIncome 22387000.00
otherOperatingExpenses 171025000.00
interestExpense 3427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3052000.00
totalRevenue 193412000.00
totalOperatingExpenses 40995000.00
costOfRevenue 130030000.00
totalOtherIncomeExpenseNet -325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15892000.00
netIncomeApplicableToCommonShares 15892000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
researchDevelopment 9442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17200000.00
minorityInterest 0.00
netIncome 15400000.00
sellingGeneralAdministrative 39607000.00
grossProfit 63100000.00
reconciledDepreciation 6397000.00
ebit 17103000.00
ebitda 23500000.00
depreciationAndAmortization 6397000.00
nonOperatingIncomeNetOther -3102000.00
operatingIncome 23500000.00
otherOperatingExpenses 171300000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 194800000.00
totalOperatingExpenses 39600000.00
costOfRevenue 131700000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15378000.00
netIncomeApplicableToCommonShares 15378000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26448000.00
minorityInterest 0.00
netIncome 23643000.00
sellingGeneralAdministrative 30646000.00
grossProfit 60620000.00
reconciledDepreciation 6842000.00
ebit 30295000.00
ebitda 37137000.00
depreciationAndAmortization 6842000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome 29974000.00
otherOperatingExpenses 159887000.00
interestExpense 4250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2805000.00
totalRevenue 189861000.00
totalOperatingExpenses 30646000.00
costOfRevenue 129241000.00
totalOtherIncomeExpenseNet 403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23643000.00
netIncomeApplicableToCommonShares 23643000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19304000.00
minorityInterest 0.00
netIncome 13417000.00
sellingGeneralAdministrative 40870000.00
grossProfit 63498000.00
reconciledDepreciation 6444000.00
ebit 23117000.00
ebitda 29561000.00
depreciationAndAmortization 6444000.00
nonOperatingIncomeNetOther 548000.00
operatingIncome 22628000.00
otherOperatingExpenses 168970000.00
interestExpense 4361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5887000.00
totalRevenue 191598000.00
totalOperatingExpenses 40870000.00
costOfRevenue 128100000.00
totalOtherIncomeExpenseNet 548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13417000.00
netIncomeApplicableToCommonShares 13417000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17572000.00
minorityInterest 0.00
netIncome 12177000.00
sellingGeneralAdministrative 39186000.00
grossProfit 60999000.00
reconciledDepreciation 6318000.00
ebit 22493000.00
ebitda 28811000.00
depreciationAndAmortization 6318000.00
nonOperatingIncomeNetOther -334000.00
operatingIncome 21813000.00
otherOperatingExpenses 166174000.00
interestExpense 4587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5395000.00
totalRevenue 187987000.00
totalOperatingExpenses 39186000.00
costOfRevenue 126988000.00
totalOtherIncomeExpenseNet -334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12177000.00
netIncomeApplicableToCommonShares 12177000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 11029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18000000.00
minorityInterest 0.00
netIncome 15200000.00
sellingGeneralAdministrative 36407000.00
grossProfit 59600000.00
reconciledDepreciation 6774000.00
ebit 13226000.00
ebitda 20000000.00
depreciationAndAmortization 6774000.00
nonOperatingIncomeNetOther 2470000.00
operatingIncome 20100000.00
otherOperatingExpenses 169100000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 189200000.00
totalOperatingExpenses 39500000.00
costOfRevenue 129600000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15220000.00
netIncomeApplicableToCommonShares 15220000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19149000.00
minorityInterest 0.00
netIncome 18577000.00
sellingGeneralAdministrative 38784000.00
grossProfit 59955000.00
reconciledDepreciation 5856000.00
ebit 21238000.00
ebitda 27094000.00
depreciationAndAmortization 5856000.00
nonOperatingIncomeNetOther 2243000.00
operatingIncome 21171000.00
otherOperatingExpenses 162290000.00
interestExpense 4332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572000.00
totalRevenue 183461000.00
totalOperatingExpenses 38784000.00
costOfRevenue 123506000.00
totalOtherIncomeExpenseNet 2243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18577000.00
netIncomeApplicableToCommonShares 18577000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16097000.00
minorityInterest 0.00
netIncome 30178000.00
sellingGeneralAdministrative 39795000.00
grossProfit 62416000.00
reconciledDepreciation 5393000.00
ebit 22678000.00
ebitda 28071000.00
depreciationAndAmortization 5393000.00
nonOperatingIncomeNetOther -2557000.00
operatingIncome 22621000.00
otherOperatingExpenses 169152000.00
interestExpense 4024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14081000.00
totalRevenue 191773000.00
totalOperatingExpenses 39795000.00
costOfRevenue 129357000.00
totalOtherIncomeExpenseNet -2557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30178000.00
netIncomeApplicableToCommonShares 30178000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23492000.00
minorityInterest 0.00
netIncome 18753000.00
sellingGeneralAdministrative 38302000.00
grossProfit 60160000.00
reconciledDepreciation 5429000.00
ebit 21907000.00
ebitda 27336000.00
depreciationAndAmortization 5429000.00
nonOperatingIncomeNetOther 5453000.00
operatingIncome 21858000.00
otherOperatingExpenses 165262000.00
interestExpense 3868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4739000.00
totalRevenue 187120000.00
totalOperatingExpenses 38302000.00
costOfRevenue 126960000.00
totalOtherIncomeExpenseNet 5453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18753000.00
netIncomeApplicableToCommonShares 18753000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
researchDevelopment 9511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15810000.00
minorityInterest 0.00
netIncome 4969000.00
sellingGeneralAdministrative 39885000.00
grossProfit 60848000.00
reconciledDepreciation 5654000.00
ebit 21055000.00
ebitda 26709000.00
depreciationAndAmortization 5654000.00
nonOperatingIncomeNetOther -1363000.00
operatingIncome 20963000.00
otherOperatingExpenses 163987000.00
interestExpense 3790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10841000.00
totalRevenue 184950000.00
totalOperatingExpenses 39885000.00
costOfRevenue 124102000.00
totalOtherIncomeExpenseNet -1455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7698000.00
netIncomeApplicableToCommonShares 7698000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22844000.00
minorityInterest 0.00
netIncome 19425000.00
sellingGeneralAdministrative 37297000.00
grossProfit 59110000.00
reconciledDepreciation 5356000.00
ebit 21873000.00
ebitda 27229000.00
depreciationAndAmortization 5356000.00
nonOperatingIncomeNetOther 4693000.00
operatingIncome 21813000.00
otherOperatingExpenses 165682000.00
interestExpense 3662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3419000.00
totalRevenue 187495000.00
totalOperatingExpenses 37297000.00
costOfRevenue 128385000.00
totalOtherIncomeExpenseNet 4633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16696000.00
netIncomeApplicableToCommonShares 16696000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17290000.00
minorityInterest 0.00
netIncome 15405000.00
sellingGeneralAdministrative 36298000.00
grossProfit 56085000.00
reconciledDepreciation 5241000.00
ebit 19822000.00
ebitda 25063000.00
depreciationAndAmortization 5241000.00
nonOperatingIncomeNetOther 1053000.00
operatingIncome 19787000.00
otherOperatingExpenses 168901000.00
interestExpense 3550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1885000.00
totalRevenue 188688000.00
totalOperatingExpenses 36298000.00
costOfRevenue 132603000.00
totalOtherIncomeExpenseNet 1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15405000.00
netIncomeApplicableToCommonShares 15405000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22819000.00
minorityInterest 0.00
netIncome 20481000.00
sellingGeneralAdministrative 35224000.00
grossProfit 60329000.00
reconciledDepreciation 5353000.00
ebit 25167000.00
ebitda 30520000.00
depreciationAndAmortization 5353000.00
nonOperatingIncomeNetOther 1266000.00
operatingIncome 25105000.00
otherOperatingExpenses 162353000.00
interestExpense 3552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2338000.00
totalRevenue 187458000.00
totalOperatingExpenses 35224000.00
costOfRevenue 127129000.00
totalOtherIncomeExpenseNet 1204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20481000.00
netIncomeApplicableToCommonShares 20481000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
researchDevelopment 8212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16100000.00
minorityInterest 0.00
netIncome -17600000.00
sellingGeneralAdministrative 41208000.00
grossProfit 54300000.00
reconciledDepreciation 5838000.00
ebit 7362000.00
ebitda 13200000.00
depreciationAndAmortization 5838000.00
operatingIncome 13100000.00
otherOperatingExpenses 170600000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 183700000.00
totalOperatingExpenses 41200000.00
costOfRevenue 129400000.00
totalOtherIncomeExpenseNet -22500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3127000.00
netIncomeApplicableToCommonShares -9497000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8303000.00
minorityInterest 0.00
netIncome 6370000.00
sellingGeneralAdministrative 35520000.00
grossProfit 52842000.00
reconciledDepreciation 5122000.00
ebit 17388000.00
ebitda 22510000.00
depreciationAndAmortization 5122000.00
nonOperatingIncomeNetOther -209000.00
operatingIncome 17322000.00
otherOperatingExpenses 155945000.00
interestExpense 8810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1933000.00
totalRevenue 173267000.00
totalOperatingExpenses 35520000.00
costOfRevenue 120425000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6370000.00
netIncomeApplicableToCommonShares 6370000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7134000.00
minorityInterest 0.00
netIncome 2302000.00
sellingGeneralAdministrative 34138000.00
grossProfit 51156000.00
reconciledDepreciation 5292000.00
ebit 17086000.00
ebitda 22378000.00
depreciationAndAmortization 5292000.00
operatingIncome 17018000.00
otherOperatingExpenses 155724000.00
interestExpense 8787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4832000.00
totalRevenue 172742000.00
totalOperatingExpenses 34138000.00
costOfRevenue 121586000.00
totalOtherIncomeExpenseNet -1165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2302000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7014000.00
minorityInterest 0.00
netIncome 5843000.00
sellingGeneralAdministrative 33115000.00
grossProfit 49512000.00
reconciledDepreciation 5201000.00
ebit 16441000.00
ebitda 21642000.00
depreciationAndAmortization 5201000.00
operatingIncome 16397000.00
otherOperatingExpenses 145831000.00
interestExpense 8779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1171000.00
totalRevenue 162228000.00
totalOperatingExpenses 33115000.00
costOfRevenue 112716000.00
totalOtherIncomeExpenseNet -648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5843000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 6638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4337000.00
minorityInterest 0.00
netIncome 5979000.00
sellingGeneralAdministrative 33251000.00
grossProfit 48156000.00
reconciledDepreciation 4746000.00
ebit 15316000.00
ebitda 20062000.00
depreciationAndAmortization 4746000.00
operatingIncome 14905000.00
otherOperatingExpenses 149296000.00
interestExpense 9008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1642000.00
totalRevenue 164201000.00
totalOperatingExpenses 33251000.00
costOfRevenue 116045000.00
totalOtherIncomeExpenseNet -1594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5979000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4266000.00
minorityInterest 0.00
netIncome 4180000.00
sellingGeneralAdministrative 31295000.00
grossProfit 45756000.00
reconciledDepreciation 4959000.00
ebit 14005000.00
ebitda 18964000.00
depreciationAndAmortization 4959000.00
operatingIncome 14461000.00
otherOperatingExpenses 148224000.00
interestExpense 8901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 162685000.00
totalOperatingExpenses 31295000.00
costOfRevenue 116929000.00
totalOtherIncomeExpenseNet -1320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4180000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5017000.00
minorityInterest 0.00
netIncome 12073000.00
sellingGeneralAdministrative 29030000.00
grossProfit 43186000.00
reconciledDepreciation 4620000.00
ebit 14156000.00
ebitda 14112000.00
depreciationAndAmortization -44000.00
operatingIncome 14156000.00
otherOperatingExpenses 150003000.00
interestExpense 8969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7056000.00
totalRevenue 164159000.00
totalOperatingExpenses 29030000.00
costOfRevenue 120973000.00
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12073000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4200000.00
minorityInterest 0.00
netIncome 2700000.00
sellingGeneralAdministrative 28700000.00
sellingAndMarketingExpenses 0.00
grossProfit 41900000.00
reconciledDepreciation 4700000.00
ebit 13300000.00
ebitda 18000000.00
depreciationAndAmortization 4700000.00
operatingIncome 13200000.00
otherOperatingExpenses 148900000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 162100000.00
totalOperatingExpenses 28700000.00
costOfRevenue 120200000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2659000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 7189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13114000.00
minorityInterest 0.00
netIncome 6976000.00
sellingGeneralAdministrative 114814000.00
grossProfit 181612000.00
ebit 0.00
operatingIncome 49325000.00
otherOperatingExpenses 0.00
interestExpense 35700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6138000.00
totalRevenue 654101000.00
totalOperatingExpenses 0.00
costOfRevenue 472489000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6976000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8514000.00
minorityInterest 0.00
netIncome 8984000.00
sellingGeneralAdministrative 24000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12089000.00
otherOperatingExpenses 0.00
interestExpense 8599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 782000.00
totalRevenue 136250000.00
totalOperatingExpenses 0.00
costOfRevenue 96760000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7732000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 5951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17028000.00
minorityInterest 0.00
netIncome -17968000.00
sellingGeneralAdministrative 18259000.00
grossProfit 140376000.00
ebit 0.00
operatingIncome 9822000.00
otherOperatingExpenses 0.00
interestExpense 6389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -246000.00
totalRevenue 148444000.00
totalOperatingExpenses 0.00
costOfRevenue 119193000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15464000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 32500000.00
sellingGeneralAdministrative 25800000.00
sellingAndMarketingExpenses 0.00
grossProfit 40500000.00
ebit 14800000.00
ebitda 26800000.00
depreciationAndAmortization 12000000.00
operatingIncome 14800000.00
otherOperatingExpenses 137100000.00
interestExpense 7600000.00
incomeTaxExpense 1900000.00
totalRevenue 151800000.00
totalOperatingExpenses 25800000.00
costOfRevenue 111300000.00
totalOtherIncomeExpenseNet -7700000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 11902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8500000.00
minorityInterest 0.00
netIncome 9000000.00
sellingGeneralAdministrative 24100000.00
sellingAndMarketingExpenses 0.00
grossProfit 36100000.00
ebit 12000000.00
ebitda 6400000.00
depreciationAndAmortization -5600000.00
operatingIncome 12000000.00
otherOperatingExpenses 124300000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 136300000.00
totalOperatingExpenses 24100000.00
costOfRevenue 100200000.00
totalOtherIncomeExpenseNet -3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7732000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 5951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17100000.00
minorityInterest 0.00
netIncome 13800000.00
sellingGeneralAdministrative 19500000.00
sellingAndMarketingExpenses 44400000.00
grossProfit 38900000.00
ebit -24900000.00
ebitda 15000000.00
depreciationAndAmortization 39900000.00
operatingIncome -24900000.00
otherOperatingExpenses 164100000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 139100000.00
totalOperatingExpenses 63900000.00
costOfRevenue 100200000.00
totalOtherIncomeExpenseNet 42000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11175000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2800000.00
minorityInterest 0.00
netIncome -4400000.00
sellingGeneralAdministrative 22200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 29100000.00
ebit 6800000.00
ebitda -12400000.00
depreciationAndAmortization -19200000.00
operatingIncome 6800000.00
otherOperatingExpenses 122200000.00
interestExpense 9600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 129000000.00
totalOperatingExpenses 22300000.00
costOfRevenue 99900000.00
totalOtherIncomeExpenseNet -9600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7400000.00
minorityInterest 0.00
netIncome -8900000.00
sellingGeneralAdministrative 20500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 30300000.00
ebit 9800000.00
ebitda -25800000.00
depreciationAndAmortization -35600000.00
operatingIncome 9800000.00
otherOperatingExpenses 118000000.00
interestExpense 17200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 127700000.00
totalOperatingExpenses 20600000.00
costOfRevenue 97400000.00
totalOtherIncomeExpenseNet -17200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7100000.00
minorityInterest 0.00
netIncome -8700000.00
sellingGeneralAdministrative 20500000.00
grossProfit 30600000.00
ebit 10200000.00
ebitda -24900000.00
depreciationAndAmortization -35100000.00
operatingIncome 10200000.00
otherOperatingExpenses 126100000.00
interestExpense 17200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 136200000.00
totalOperatingExpenses 20500000.00
costOfRevenue 105600000.00
totalOtherIncomeExpenseNet -17300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 5655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7800000.00
minorityInterest 0.00
netIncome 6300000.00
sellingGeneralAdministrative 20700000.00
sellingAndMarketingExpenses 200000.00
grossProfit 34300000.00
ebit 13400000.00
ebitda 2900000.00
depreciationAndAmortization -10500000.00
operatingIncome 13400000.00
otherOperatingExpenses 129900000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 143300000.00
totalOperatingExpenses 20900000.00
costOfRevenue 109000000.00
totalOtherIncomeExpenseNet -5600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6171000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12400000.00
minorityInterest 0.00
netIncome -12300000.00
sellingGeneralAdministrative 21300000.00
sellingAndMarketingExpenses 11100000.00
grossProfit 30400000.00
ebit -2000000.00
ebitda -22800000.00
depreciationAndAmortization -20800000.00
operatingIncome -2000000.00
otherOperatingExpenses 134400000.00
interestExpense 10400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 132400000.00
totalOperatingExpenses 32400000.00
costOfRevenue 102000000.00
totalOtherIncomeExpenseNet -10400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2951000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 0.00
netIncome 5600000.00
sellingGeneralAdministrative 19400000.00
sellingAndMarketingExpenses 0.00
grossProfit 29100000.00
ebit 9600000.00
ebitda -300000.00
depreciationAndAmortization -9900000.00
operatingIncome 9600000.00
otherOperatingExpenses 113500000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 123200000.00
totalOperatingExpenses 19400000.00
costOfRevenue 94100000.00
totalOtherIncomeExpenseNet -6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2951000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3100000.00
minorityInterest 0.00
netIncome 2500000.00
sellingGeneralAdministrative 19600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 28000000.00
ebit 8300000.00
ebitda -2000000.00
depreciationAndAmortization -10300000.00
operatingIncome 8300000.00
otherOperatingExpenses 104300000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 112600000.00
totalOperatingExpenses 19700000.00
costOfRevenue 84600000.00
totalOtherIncomeExpenseNet -5200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2548000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 4653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5700000.00
minorityInterest 0.00
netIncome 6900000.00
sellingGeneralAdministrative 19200000.00
sellingAndMarketingExpenses 0.00
grossProfit 29800000.00
reconciledDepreciation 10720000.00
ebit 500000.00
ebitda 11220000.00
depreciationAndAmortization 10720000.00
operatingIncome 10700000.00
otherOperatingExpenses 112200000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 122800000.00
totalOperatingExpenses 19200000.00
costOfRevenue 93000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6889000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 19400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 26300000.00
ebit 7000000.00
ebitda -6500000.00
depreciationAndAmortization -13500000.00
operatingIncome 7000000.00
otherOperatingExpenses 101400000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 108400000.00
totalOperatingExpenses 19300000.00
costOfRevenue 82100000.00
totalOtherIncomeExpenseNet -6800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 501000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3300000.00
minorityInterest 0.00
netIncome 2200000.00
sellingGeneralAdministrative 19900000.00
sellingAndMarketingExpenses 100000.00
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netIncomeApplicableToCommonShares 2159000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 4847000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
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2002-09-30
date 2002-09-30
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currency_symbol USD
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2002-06-30
date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
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2000-03-31
date 2000-03-31
currency_symbol USD
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yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-24
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2021-06-30
date 2021-06-30
filing_date 2021-08-25
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nonOperatingIncomeNetOther 4480000.00
operatingIncome 43015000.00
otherOperatingExpenses 758500000.00
interestExpense 12900000.00
taxProvision 12083000.00
interestIncome 838000.00
netInterestIncome -12880000.00
incomeTaxExpense 12100000.00
totalRevenue 833400000.00
totalOperatingExpenses 196500000.00
costOfRevenue 562000000.00
totalOtherIncomeExpenseNet 23485000.00
netIncomeFromContinuingOps 54385000.00
netIncomeApplicableToCommonShares 54385000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
incomeBeforeTax 55500000.00
netIncome 33600000.00
sellingGeneralAdministrative 187688000.00
grossProfit 256900000.00
reconciledDepreciation 32341000.00
ebit 36859000.00
ebitda 69200000.00
depreciationAndAmortization 32341000.00
nonOperatingIncomeNetOther -826000.00
operatingIncome 36859000.00
otherOperatingExpenses 731200000.00
interestExpense 12900000.00
taxProvision 21960000.00
interestIncome 1757000.00
netInterestIncome -12856000.00
incomeTaxExpense 22000000.00
totalRevenue 800400000.00
totalOperatingExpenses 187700000.00
costOfRevenue 543500000.00
totalOtherIncomeExpenseNet 18641000.00
netIncomeFromContinuingOps 33552000.00
netIncomeApplicableToCommonShares 33552000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
incomeBeforeTax 71500000.00
netIncome 54700000.00
sellingGeneralAdministrative 181398000.00
grossProfit 264600000.00
reconciledDepreciation 27564000.00
ebit 55836000.00
ebitda 83400000.00
depreciationAndAmortization 27564000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 73301000.00
otherOperatingExpenses 744800000.00
interestExpense 11800000.00
taxProvision 16792000.00
interestIncome 1901000.00
netInterestIncome -11776000.00
extraordinaryItems 360000.00
incomeTaxExpense 16800000.00
totalRevenue 828000000.00
totalOperatingExpenses 181400000.00
costOfRevenue 563400000.00
totalOtherIncomeExpenseNet 15664000.00
netIncomeFromContinuingOps 54713000.00
netIncomeApplicableToCommonShares 54713000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
researchDevelopment 9998000.00
incomeBeforeTax 88100000.00
netIncome 64900000.00
sellingGeneralAdministrative 167953000.00
grossProfit 266900000.00
reconciledDepreciation 26943000.00
ebit 71957000.00
ebitda 98900000.00
depreciationAndAmortization 26943000.00
nonOperatingIncomeNetOther 1054000.00
operatingIncome 98900000.00
otherOperatingExpenses 721100000.00
interestExpense 11900000.00
taxProvision 23187000.00
interestIncome 1693000.00
netInterestIncome -11910000.00
extraordinaryItems -2692000.00
incomeTaxExpense 23200000.00
totalRevenue 820000000.00
totalOperatingExpenses 168000000.00
costOfRevenue 553100000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 64883000.00
netIncomeApplicableToCommonShares 64883000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
researchDevelopment 9442000.00
incomeBeforeTax 80500000.00
netIncome 64600000.00
sellingGeneralAdministrative 150309000.00
grossProfit 248300000.00
reconciledDepreciation 26001000.00
ebit 71899000.00
ebitda 97900000.00
depreciationAndAmortization 26001000.00
nonOperatingIncomeNetOther -2485000.00
operatingIncome 97900000.00
otherOperatingExpenses 666300000.00
interestExpense 14900000.00
taxProvision 15928000.00
interestIncome 1966000.00
netInterestIncome -14906000.00
incomeTaxExpense 15900000.00
totalRevenue 764300000.00
totalOperatingExpenses 150300000.00
costOfRevenue 516000000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps 64615000.00
netIncomeApplicableToCommonShares 64615000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 11029000.00
incomeBeforeTax 76800000.00
netIncome 82700000.00
sellingGeneralAdministrative 153288000.00
grossProfit 239000000.00
ebit 62348000.00
ebitda 85800000.00
depreciationAndAmortization 23452000.00
nonOperatingIncomeNetOther 7609000.00
operatingIncome 85700000.00
otherOperatingExpenses 665800000.00
interestExpense 16600000.00
taxProvision -5967000.00
interestIncome 8983000.00
netInterestIncome -16592000.00
incomeTaxExpense -6000000.00
totalRevenue 751500000.00
totalOperatingExpenses 153300000.00
costOfRevenue 512500000.00
totalOtherIncomeExpenseNet 7600000.00
netIncomeFromContinuingOps 82728000.00
netIncomeApplicableToCommonShares 82728000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
researchDevelopment 9511000.00
incomeBeforeTax 78763000.00
netIncome 60280000.00
sellingGeneralAdministrative 148704000.00
grossProfit 236372000.00
ebit 87917000.00
ebitda 109521000.00
depreciationAndAmortization 21604000.00
nonOperatingIncomeNetOther 5649000.00
operatingIncome 87668000.00
otherOperatingExpenses 660923000.00
interestExpense 14554000.00
taxProvision 18483000.00
interestIncome 8905000.00
incomeTaxExpense 18483000.00
totalRevenue 748591000.00
totalOperatingExpenses 148704000.00
costOfRevenue 512219000.00
totalOtherIncomeExpenseNet 5400000.00
netIncomeFromContinuingOps 60280000.00
netIncomeApplicableToCommonShares 60280000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
researchDevelopment 8212000.00
incomeBeforeTax 6300000.00
netIncome -3100000.00
sellingGeneralAdministrative 143981000.00
grossProfit 207800000.00
ebit 42447000.00
ebitda 63900000.00
depreciationAndAmortization 21453000.00
nonOperatingIncomeNetOther -24405000.00
operatingIncome 63800000.00
otherOperatingExpenses 628100000.00
interestExpense 33000000.00
incomeTaxExpense 9400000.00
totalRevenue 691900000.00
totalOperatingExpenses 144000000.00
costOfRevenue 484100000.00
totalOtherIncomeExpenseNet -24600000.00
netIncomeFromContinuingOps -3127000.00
netIncomeApplicableToCommonShares -3127000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 6638000.00
incomeBeforeTax 17848000.00
netIncome 24891000.00
sellingGeneralAdministrative 122233000.00
grossProfit 178964000.00
ebit 56722000.00
ebitda 75745000.00
depreciationAndAmortization 19023000.00
operatingIncome 56731000.00
otherOperatingExpenses 596420000.00
interestExpense 35771000.00
incomeTaxExpense -7043000.00
totalRevenue 653151000.00
totalOperatingExpenses 122233000.00
costOfRevenue 474187000.00
totalOtherIncomeExpenseNet -3254000.00
netIncomeApplicableToCommonShares 24891000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 7189000.00
incomeBeforeTax 13114000.00
netIncome 6976000.00
sellingGeneralAdministrative 114814000.00
grossProfit 164139000.00
ebit 50006000.00
ebitda 67533000.00
depreciationAndAmortization 17527000.00
operatingIncome 49325000.00
otherOperatingExpenses 604776000.00
interestExpense 35700000.00
incomeTaxExpense 6138000.00
totalRevenue 654101000.00
totalOperatingExpenses 114814000.00
costOfRevenue 489962000.00
totalOtherIncomeExpenseNet -792000.00
netIncomeApplicableToCommonShares 6976000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax -7889000.00
netIncome -12922000.00
sellingGeneralAdministrative 105429000.00
grossProfit 146665000.00
ebit 40950000.00
ebitda 57646000.00
depreciationAndAmortization 16696000.00
operatingIncome 41236000.00
otherOperatingExpenses 577097000.00
interestExpense 34595000.00
incomeTaxExpense 5033000.00
totalRevenue 618333000.00
totalOperatingExpenses 105429000.00
costOfRevenue 471668000.00
totalOtherIncomeExpenseNet -14837000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 42100000.00
sellingGeneralAdministrative 101900000.00
grossProfit 154700000.00
ebit 52800000.00
ebitda 12800000.00
depreciationAndAmortization -40000000.00
operatingIncome 52800000.00
otherOperatingExpenses 541400000.00
interestExpense 33100000.00
incomeTaxExpense 3800000.00
totalRevenue 594200000.00
totalOperatingExpenses 101900000.00
costOfRevenue 439500000.00
totalOtherIncomeExpenseNet -33200000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 5951000.00
incomeBeforeTax -2100000.00
netIncome -8300000.00
sellingGeneralAdministrative 84600000.00
grossProfit 129600000.00
ebit 41400000.00
ebitda -48300000.00
depreciationAndAmortization -89700000.00
operatingIncome 41400000.00
otherOperatingExpenses 495700000.00
interestExpense 43400000.00
incomeTaxExpense 3400000.00
totalRevenue 537100000.00
totalOperatingExpenses 88200000.00
costOfRevenue 407500000.00
totalOtherIncomeExpenseNet -43500000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 5655000.00
incomeBeforeTax 1900000.00
netIncome 2200000.00
sellingGeneralAdministrative 81300000.00
grossProfit 121700000.00
ebit 29300000.00
ebitda -22100000.00
depreciationAndAmortization -51400000.00
operatingIncome 29300000.00
otherOperatingExpenses 482100000.00
interestExpense 26900000.00
incomeTaxExpense 2600000.00
totalRevenue 511400000.00
totalOperatingExpenses 92400000.00
costOfRevenue 389700000.00
totalOtherIncomeExpenseNet -27400000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 4653000.00
incomeBeforeTax -6300000.00
netIncome -6700000.00
sellingGeneralAdministrative 76200000.00
grossProfit 111200000.00
ebit -33600000.00
ebitda -22880000.00
depreciationAndAmortization 10720000.00
operatingIncome 21100000.00
otherOperatingExpenses 432000000.00
interestExpense 27300000.00
incomeTaxExpense 400000.00
totalRevenue 453000000.00
totalOperatingExpenses 90200000.00
costOfRevenue 341800000.00
totalOtherIncomeExpenseNet -27400000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax -7900000.00
netIncome -13100000.00
sellingGeneralAdministrative 68100000.00
grossProfit 91100000.00
ebit -40500000.00
ebitda -26510000.00
depreciationAndAmortization 13990000.00
operatingIncome 23000000.00
otherOperatingExpenses 375400000.00
interestExpense 32600000.00
incomeTaxExpense 5200000.00
totalRevenue 398400000.00
totalOperatingExpenses 68100000.00
costOfRevenue 307300000.00
totalOtherIncomeExpenseNet -30900000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
researchDevelopment 5568000.00
incomeBeforeTax -21400000.00
netIncome -22100000.00
sellingGeneralAdministrative 66900000.00
grossProfit 71300000.00
ebit -46900000.00
ebitda -28790000.00
depreciationAndAmortization 18110000.00
operatingIncome 4400000.00
otherOperatingExpenses 360000000.00
interestExpense 26900000.00
incomeTaxExpense 2100000.00
totalRevenue 364400000.00
totalOperatingExpenses 66900000.00
costOfRevenue 293100000.00
totalOtherIncomeExpenseNet -25800000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 5076000.00
incomeBeforeTax 23900000.00
netIncome 12900000.00
sellingGeneralAdministrative 63400000.00
grossProfit 89200000.00
ebit 100000.00
ebitda 10760000.00
depreciationAndAmortization 10660000.00
operatingIncome 43700000.00
otherOperatingExpenses 310700000.00
interestExpense 20600000.00
incomeTaxExpense 7800000.00
totalRevenue 354400000.00
totalOperatingExpenses 45500000.00
costOfRevenue 265200000.00
totalOtherIncomeExpenseNet -19800000.00
netIncomeApplicableToCommonShares 5101000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
researchDevelopment 4634000.00
incomeBeforeTax 7000000.00
netIncome -17600000.00
sellingGeneralAdministrative 63300000.00
grossProfit 89200000.00
ebit -25200000.00
ebitda -14210000.00
depreciationAndAmortization 10990000.00
operatingIncome 25900000.00
otherOperatingExpenses 311900000.00
interestExpense 17400000.00
incomeTaxExpense 9800000.00
totalRevenue 337800000.00
totalOperatingExpenses 63300000.00
costOfRevenue 248600000.00
totalOtherIncomeExpenseNet -18900000.00
2002-06-30
date 2002-06-30
filing_date 2002-10-25
currency_symbol USD
researchDevelopment 5274000.00
incomeBeforeTax -10400000.00
netIncome -51800000.00
sellingGeneralAdministrative 70600000.00
grossProfit 81300000.00
ebit -54700000.00
ebitda -42340000.00
depreciationAndAmortization 12360000.00
operatingIncome 10600000.00
otherOperatingExpenses 318000000.00
interestExpense 17700000.00
incomeTaxExpense 14800000.00
totalRevenue 328700000.00
totalOperatingExpenses 70600000.00
costOfRevenue 247400000.00
totalOtherIncomeExpenseNet -21000000.00
2001-06-30
date 2001-06-30
filing_date 2001-10-11
currency_symbol USD
researchDevelopment 2952000.00
incomeBeforeTax -11700000.00
netIncome -14900000.00
sellingGeneralAdministrative 63900000.00
grossProfit 69400000.00
ebit -33000000.00
ebitda -22590000.00
depreciationAndAmortization 10410000.00
operatingIncome 5400000.00
otherOperatingExpenses 314200000.00
interestExpense 17700000.00
incomeTaxExpense -400000.00
totalRevenue 319700000.00
totalOperatingExpenses 63900000.00
costOfRevenue 250300000.00
totalOtherIncomeExpenseNet -17100000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
researchDevelopment 1564000.00
incomeBeforeTax 14000000.00
netIncome 10100000.00
sellingGeneralAdministrative 59300000.00
grossProfit 73400000.00
ebit -200000.00
ebitda 11670000.00
depreciationAndAmortization 11870000.00
operatingIncome 15700000.00
otherOperatingExpenses 307400000.00
interestExpense 14200000.00
incomeTaxExpense 3900000.00
totalRevenue 323000000.00
totalOperatingExpenses 57800000.00
costOfRevenue 249600000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeApplicableToCommonShares 10053000.00
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