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Park-Ohio Holdings Corp. предоставляет логистические услуги в цепочке поставок и производит алюминиевую продукцию. Он работает в следующих бизнес-сегментах: технологии поставок, сборочные компоненты и инженерные продукты. Сегмент «Технологии снабжения» предоставляет клиентам комплексные услуги по управлению поставками для широкого спектра специализированных компонентов большого объема. Сегмент Сборочные компоненты производит компоненты из литого алюминия, автомобильные и промышленные резиновые и термопластичные изделия, топливные присадки и гидравлические узлы для автомобильной, сельскохозяйственной техники, строительного оборудования, тяжелой грузовой и морской техники. Он также предоставляет дополнительные услуги, такие как проектирование и инжиниринг, механическая обработка и сборка. В сегменте Engineered Products работает разнообразная группа нишевых производственных предприятий, которые разрабатывают и производят широкий ассортимент высококачественных продуктов, разработанных для конкретных применений клиентов. Компания была основана в 1907 году и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code PKOH
Type Common Stock
Name Park Ohio Holdings Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR8QF5
ISIN US7006661000
PrimaryTicker PKOH.US
CUSIP 700677107
CIK 76282
EmployerIdNumber 34-1867219
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 6065 Parkland Boulevard, Cleveland, OH, United States, 44124
Phone 440 947 2000
WebURL https://www.pkoh.com
FullTimeEmployees 7100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 349456128
MarketCapitalizationMln 349.4561
EBITDA 118300000
PERatio 16.5528
PEGRatio 1.09
WallStreetTargetPrice 31
BookValue 22.542
DividendShare 0.5
DividendYield 0.0188
EarningsShare 1.61
EPSEstimateCurrentYear 3.08
EPSEstimateNextYear 3.85
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2023-09-30
ProfitMargin -0.001
OperatingMarginTTM 0.0659
ReturnOnAssetsTTM 0.0378
ReturnOnEquityTTM 0.0665
RevenueTTM 1652000000
RevenuePerShareTTM 135.78
QuarterlyRevenueGrowthYOY 0.091
GrossProfitTTM 210500000
DilutedEpsTTM 1.61
QuarterlyEarningsGrowthYOY 3.007

Financials / Income Statement / quarterly / net Income

-17.8M
2021-12-31
6.1M
2022-03-31
1.5M
2022-06-30
2.7M
2022-09-30
-6.8M
2022-12-31
5.8M
2023-03-31
5.4M
2023-06-30
11.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-13.9M
2021-12-31
20.4M
2022-03-31
7.6M
2022-06-30
19M
2022-09-30
13.2M
2022-12-31
30.3M
2023-03-31
31.7M
2023-06-30
27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

369.9M
2021-12-31
418.4M
2022-03-31
428.6M
2022-06-30
435.8M
2022-09-30
381.6M
2022-12-31
423.5M
2023-03-31
428.1M
2023-06-30
418.8M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
0.72
2023-03-31
0.83
2023-06-30
0.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.5528
ForwardPE 6.9204
PriceSalesTTM 0.2054
PriceBookMRQ 1.2246
EnterpriseValue 1005001088
EnterpriseValueRevenue 0.609
EnterpriseValueEbitda 9.6178
SharesStats
SharesOutstanding 13088300
SharesFloat 7869622
PercentInsiders 35.21
PercentInstitutions 49.488
Technicals
Beta 1.201
52WeekHigh 28.6372
52WeekLow 10.6712
50DayMA 23.8602
200DayMA 18.5052
SharesShort 220832
SharesShortPriorMonth 191365
ShortRatio 4.45
ShortPercent 0.0313
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1456500000.00
intangibleAssets 73800000.00
otherCurrentAssets 141300000.00
totalLiab 1169200000.00
totalStockholderEquity 276600000.00
otherCurrentLiab 34400000.00
goodWill 108800000.00
cash 51200000.00
totalCurrentLiabilities 451400000.00
currentDeferredRevenue 191800000.00
netDebt 667300000.00
shortTermDebt 23100000.00
shortLongTermDebt 12200000.00
shortLongTermDebtTotal 718500000.00
otherStockholderEquity 276600000.00
totalCurrentAssets 965000000.00
netReceivables 265800000.00
longTermDebt 659100000.00
inventory 404200000.00
accountsPayable 202100000.00
nonCurrrentAssetsOther 79600000.00
nonCurrentAssetsTotal 491500000.00
capitalLeaseObligations 47200000.00
nonCurrentLiabilitiesOther 22400000.00
nonCurrentLiabilitiesTotal 717800000.00
liabilitiesAndStockholdersEquity 1456500000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentGross 229300000.00
propertyPlantAndEquipmentNet 229300000.00
netWorkingCapital 513600000.00
netInvestedCapital 947900000.00
commonStockSharesOutstanding 12600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1451800000.00
intangibleAssets 76300000.00
otherCurrentAssets 127000000.00
totalLiab 1166200000.00
totalStockholderEquity 274600000.00
otherCurrentLiab 42300000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings 246800000.00
goodWill 109800000.00
cash 53400000.00
totalCurrentLiabilities 432700000.00
currentDeferredRevenue 159800000.00
netDebt 681700000.00
shortTermDebt 23300000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 735100000.00
otherStockholderEquity 64600000.00
totalCurrentAssets 952000000.00
netTangibleAssets 88500000.00
netReceivables 256900000.00
longTermDebt 673100000.00
inventory 405900000.00
accountsPayable 207300000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -53800000.00
nonCurrrentAssetsOther 81100000.00
nonCurrentAssetsTotal 499800000.00
capitalLeaseObligations 49500000.00
longTermDebtTotal 673100000.00
nonCurrentLiabilitiesOther 60400000.00
nonCurrentLiabilitiesTotal 733500000.00
liabilitiesAndStockholdersEquity 1451800000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 232600000.00
propertyPlantAndEquipmentNet 232600000.00
netWorkingCapital 519300000.00
netInvestedCapital 960200000.00
commonStockSharesOutstanding 12400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1447400000.00
intangibleAssets 77700000.00
otherCurrentAssets 121200000.00
totalLiab 1168500000.00
totalStockholderEquity 267400000.00
otherCurrentLiab 201100000.00
commonStock 16700000.00
capitalStock 16700000.00
retainedEarnings 243000000.00
goodWill 109700000.00
cash 49600000.00
totalCurrentLiabilities 445400000.00
netDebt 676500000.00
shortTermDebt 23800000.00
shortLongTermDebt 12800000.00
shortLongTermDebtTotal 726100000.00
otherStockholderEquity 64400000.00
totalCurrentAssets 945600000.00
netTangibleAssets 80000000.00
netReceivables 256800000.00
longTermDebt 661100000.00
inventory 410000000.00
accountsPayable 220500000.00
noncontrollingInterestInConsolidatedEntity 11500000.00
accumulatedOtherComprehensiveIncome -56700000.00
nonCurrrentAssetsOther 81400000.00
nonCurrentAssetsTotal 501800000.00
capitalLeaseObligations 52200000.00
longTermDebtTotal 661100000.00
nonCurrentLiabilitiesOther 62000000.00
nonCurrentLiabilitiesTotal 723100000.00
liabilitiesAndStockholdersEquity 1447400000.00
cashAndShortTermInvestments 49600000.00
propertyPlantAndEquipmentGross 233000000.00
propertyPlantAndEquipmentNet 233000000.00
netWorkingCapital 500200000.00
netInvestedCapital 941300000.00
commonStockSharesOutstanding 12300000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1436600000.00
intangibleAssets 78700000.00
otherCurrentAssets 89200000.00
totalLiab 1168700000.00
totalStockholderEquity 256500000.00
deferredLongTermLiab 10600000.00
otherCurrentLiab 152900000.00
commonStock 16600000.00
capitalStock 16600000.00
retainedEarnings 238800000.00
otherLiab 21300000.00
goodWill 108900000.00
otherAssets 80800000.00
cash 58200000.00
totalCurrentLiabilities 448600000.00
currentDeferredRevenue 52600000.00
netDebt 662700000.00
shortTermDebt 22100000.00
shortLongTermDebt 10900000.00
shortLongTermDebtTotal 720900000.00
otherStockholderEquity 62900000.00
propertyPlantEquipment 235800000.00
totalCurrentAssets 932400000.00
netTangibleAssets 256500000.00
netReceivables 271300000.00
longTermDebt 655100000.00
inventory 406500000.00
accountsPayable 221000000.00
noncontrollingInterestInConsolidatedEntity 11400000.00
accumulatedOtherComprehensiveIncome -61800000.00
commonStockTotalEquity 16600000.00
retainedEarningsTotalEquity 238800000.00
nonCurrrentAssetsOther 70200000.00
nonCurrentAssetsTotal 504200000.00
capitalLeaseObligations 54900000.00
longTermDebtTotal 655100000.00
nonCurrentLiabilitiesOther 54400000.00
nonCurrentLiabilitiesTotal 720100000.00
capitalSurpluse 149800000.00
liabilitiesAndStockholdersEquity 1436600000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 235800000.00
propertyPlantAndEquipmentNet 235800000.00
netWorkingCapital 483800000.00
netInvestedCapital 922500000.00
commonStockSharesOutstanding 12100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1431300000.00
intangibleAssets 76100000.00
otherCurrentAssets 80400000.00
totalLiab 1131700000.00
totalStockholderEquity 288400000.00
otherCurrentLiab 119300000.00
commonStock 16600000.00
capitalStock 16600000.00
retainedEarnings 264400000.00
otherLiab 39900000.00
goodWill 106400000.00
otherAssets 107000000.00
cash 53700000.00
totalCurrentLiabilities 368700000.00
netDebt 693600000.00
shortTermDebt 24200000.00
shortLongTermDebt 10600000.00
shortLongTermDebtTotal 747300000.00
otherStockholderEquity 61400000.00
propertyPlantEquipment 289100000.00
totalCurrentAssets 852700000.00
netTangibleAssets 105900000.00
netReceivables 285600000.00
longTermDebt 674400000.00
inventory 433000000.00
accountsPayable 225200000.00
noncontrollingInterestInConsolidatedEntity 11200000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 578600000.00
capitalLeaseObligations 62300000.00
longTermDebtTotal 674400000.00
nonCurrentLiabilitiesOther 39900000.00
nonCurrentLiabilitiesTotal 763000000.00
liabilitiesAndStockholdersEquity 1431300000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentGross 289100000.00
propertyPlantAndEquipmentNet 289100000.00
netWorkingCapital 484000000.00
netInvestedCapital 973400000.00
commonStockSharesOutstanding 12200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1418300000.00
intangibleAssets 75500000.00
otherCurrentAssets 81700000.00
totalLiab 1104500000.00
totalStockholderEquity 302400000.00
otherCurrentLiab 111000000.00
commonStock 16600000.00
capitalStock 16600000.00
retainedEarnings 263300000.00
otherLiab 41800000.00
goodWill 102400000.00
otherAssets 105200000.00
cash 61100000.00
totalCurrentLiabilities 359500000.00
netDebt 664600000.00
shortTermDebt 22500000.00
shortLongTermDebt 10300000.00
shortLongTermDebtTotal 725700000.00
otherStockholderEquity 59600000.00
propertyPlantEquipment 284500000.00
totalCurrentAssets 850700000.00
netTangibleAssets 124500000.00
netReceivables 294800000.00
longTermDebt 655600000.00
inventory 413100000.00
accountsPayable 226000000.00
noncontrollingInterestInConsolidatedEntity 11400000.00
accumulatedOtherComprehensiveIncome -37100000.00
nonCurrrentAssetsOther 105200000.00
nonCurrentAssetsTotal 567600000.00
capitalLeaseObligations 59800000.00
longTermDebtTotal 655600000.00
nonCurrentLiabilitiesOther 89400000.00
nonCurrentLiabilitiesTotal 745000000.00
liabilitiesAndStockholdersEquity 1418300000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentNet 284500000.00
netWorkingCapital 491200000.00
netInvestedCapital 968300000.00
commonStockSharesOutstanding 12200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1431300000.00
intangibleAssets 79600000.00
otherCurrentAssets 86300000.00
totalLiab 1103400000.00
totalStockholderEquity 317000000.00
otherCurrentLiab 139500000.00
commonStock 16300000.00
capitalStock 16300000.00
retainedEarnings 263900000.00
otherLiab 43700000.00
goodWill 105200000.00
otherAssets 105300000.00
cash 61600000.00
totalCurrentLiabilities 389100000.00
netDebt 631700000.00
shortTermDebt 22700000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 693300000.00
otherStockholderEquity 59100000.00
propertyPlantEquipment 292300000.00
totalCurrentAssets 848900000.00
netTangibleAssets 132200000.00
netReceivables 299500000.00
longTermDebt 619200000.00
inventory 401500000.00
accountsPayable 226900000.00
noncontrollingInterestInConsolidatedEntity 10900000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 105300000.00
nonCurrentAssetsTotal 582400000.00
capitalLeaseObligations 64200000.00
longTermDebtTotal 619200000.00
nonCurrentLiabilitiesOther 95100000.00
nonCurrentLiabilitiesTotal 714300000.00
liabilitiesAndStockholdersEquity 1431300000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentNet 292300000.00
netWorkingCapital 459800000.00
netInvestedCapital 946100000.00
commonStockSharesOutstanding 12200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1360000000.00
intangibleAssets 81700000.00
otherCurrentAssets 28200000.00
totalLiab 1035200000.00
totalStockholderEquity 314100000.00
deferredLongTermLiab 31800000.00
otherCurrentLiab 79800000.00
commonStock 16300000.00
capitalStock 16300000.00
retainedEarnings 259400000.00
otherLiab 44000000.00
goodWill 106000000.00
otherAssets 104300000.00
cash 54100000.00
totalCurrentLiabilities 349000000.00
currentDeferredRevenue 51700000.00
netDebt 611600000.00
shortTermDebt 23500000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 665700000.00
otherStockholderEquity 68000000.00
propertyPlantEquipment 292500000.00
totalCurrentAssets 775500000.00
netTangibleAssets 126400000.00
netReceivables 310300000.00
longTermDebt 591500000.00
inventory 382900000.00
accountsPayable 194000000.00
noncontrollingInterestInConsolidatedEntity 10700000.00
accumulatedOtherComprehensiveIncome -19200000.00
commonStockTotalEquity 16300000.00
retainedEarningsTotalEquity 259400000.00
treasuryStock -85300000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 584500000.00
capitalLeaseObligations 63500000.00
longTermDebtTotal 591500000.00
nonCurrentLiabilitiesOther 12200000.00
nonCurrentLiabilitiesTotal 686200000.00
capitalSurpluse 142900000.00
liabilitiesAndStockholdersEquity 1360000000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentNet 292500000.00
netWorkingCapital 426500000.00
netInvestedCapital 916300000.00
commonStockSharesOutstanding 12000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1369900000.00
intangibleAssets 83000000.00
otherCurrentAssets 78800000.00
totalLiab 1032200000.00
totalStockholderEquity 325600000.00
otherCurrentLiab 122100000.00
commonStock 16300000.00
capitalStock 16300000.00
retainedEarnings 278800000.00
otherLiab 56000000.00
goodWill 112000000.00
otherAssets 97100000.00
cash 59600000.00
totalCurrentLiabilities 329900000.00
netDebt 608900000.00
shortTermDebt 22200000.00
shortLongTermDebt 8900000.00
shortLongTermDebtTotal 668500000.00
otherStockholderEquity 56200000.00
propertyPlantEquipment 299300000.00
totalCurrentAssets 778500000.00
netTangibleAssets 130600000.00
netReceivables 253700000.00
longTermDebt 592100000.00
inventory 386400000.00
accountsPayable 185600000.00
noncontrollingInterestInConsolidatedEntity 12100000.00
accumulatedOtherComprehensiveIncome -25700000.00
nonCurrrentAssetsOther 97100000.00
nonCurrentAssetsTotal 591400000.00
capitalLeaseObligations 67500000.00
longTermDebtTotal 592100000.00
nonCurrentLiabilitiesOther 110200000.00
nonCurrentLiabilitiesTotal 702300000.00
liabilitiesAndStockholdersEquity 1369900000.00
cashAndShortTermInvestments 59600000.00
propertyPlantAndEquipmentNet 299300000.00
netWorkingCapital 448600000.00
netInvestedCapital 926600000.00
commonStockSharesOutstanding 12100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1347300000.00
intangibleAssets 85600000.00
otherCurrentAssets 89800000.00
totalLiab 994100000.00
totalStockholderEquity 340900000.00
otherCurrentLiab 116400000.00
commonStock 340900000.00
retainedEarnings 287600000.00
otherLiab 56200000.00
goodWill 113300000.00
otherAssets 95300000.00
cash 55300000.00
totalCurrentLiabilities 315800000.00
netDebt 588100000.00
shortTermDebt 21300000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 643400000.00
otherStockholderEquity 340900000.00
propertyPlantEquipment 300000000.00
totalCurrentAssets 753100000.00
netTangibleAssets 142000000.00
netReceivables 243900000.00
longTermDebt 570200000.00
inventory 364100000.00
accountsPayable 178100000.00
noncontrollingInterestInConsolidatedEntity 12300000.00
nonCurrrentAssetsOther 95300000.00
nonCurrentAssetsTotal 594200000.00
capitalLeaseObligations 64900000.00
longTermDebtTotal 570200000.00
nonCurrentLiabilitiesOther 56200000.00
nonCurrentLiabilitiesTotal 678300000.00
liabilitiesAndStockholdersEquity 1347300000.00
cashAndShortTermInvestments 55300000.00
propertyPlantAndEquipmentGross 300000000.00
propertyPlantAndEquipmentNet 300000000.00
netWorkingCapital 437300000.00
netInvestedCapital 919400000.00
commonStockSharesOutstanding 12000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1318200000.00
intangibleAssets 84100000.00
otherCurrentAssets 89100000.00
totalLiab 959100000.00
totalStockholderEquity 346600000.00
otherCurrentLiab 120500000.00
commonStock 16100000.00
retainedEarnings 294400000.00
otherLiab 60800000.00
goodWill 110000000.00
otherAssets 92900000.00
cash 58900000.00
totalCurrentLiabilities 319900000.00
netDebt 541200000.00
shortTermDebt 21700000.00
shortLongTermDebt 8600000.00
shortLongTermDebtTotal 600100000.00
otherStockholderEquity 58300000.00
propertyPlantEquipment 302000000.00
totalCurrentAssets 729200000.00
netTangibleAssets 152500000.00
netReceivables 247800000.00
longTermDebt 523600000.00
inventory 333400000.00
accountsPayable 177700000.00
noncontrollingInterestInConsolidatedEntity 12500000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 92900000.00
nonCurrentAssetsTotal 589000000.00
capitalLeaseObligations 67900000.00
longTermDebtTotal 523600000.00
nonCurrentLiabilitiesOther 115600000.00
nonCurrentLiabilitiesTotal 639200000.00
liabilitiesAndStockholdersEquity 1318200000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
netWorkingCapital 409300000.00
netInvestedCapital 878800000.00
commonStockSharesOutstanding 12300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1300500000.00
intangibleAssets 86800000.00
otherCurrentAssets 35500000.00
totalLiab 942600000.00
totalStockholderEquity 344200000.00
deferredLongTermLiab 36800000.00
otherCurrentLiab 78500000.00
commonStock 16100000.00
retainedEarnings 290500000.00
otherLiab 61000000.00
goodWill 110900000.00
otherAssets 162000000.00
cash 55000000.00
totalCurrentLiabilities 307100000.00
currentDeferredRevenue 37400000.00
netDebt 544000000.00
shortTermDebt 24500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 599000000.00
otherStockholderEquity 55700000.00
propertyPlantEquipment 305200000.00
totalCurrentAssets 706400000.00
netTangibleAssets 344200000.00
netReceivables 305000000.00
longTermDebt 517800000.00
inventory 310900000.00
accountsPayable 166700000.00
noncontrollingInterestInConsolidatedEntity 13700000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 16100000.00
retainedEarningsTotalEquity 290500000.00
treasuryStock -79800000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 594100000.00
capitalLeaseObligations 88300000.00
longTermDebtTotal 517800000.00
nonCurrentLiabilitiesOther 80900000.00
nonCurrentLiabilitiesTotal 635500000.00
capitalSurpluse 135500000.00
liabilitiesAndStockholdersEquity 1300500000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 305200000.00
propertyPlantAndEquipmentNet 305200000.00
netWorkingCapital 399300000.00
netInvestedCapital 854900000.00
commonStockSharesOutstanding 12200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1268500000.00
intangibleAssets 86800000.00
otherCurrentAssets 82100000.00
totalLiab 934500000.00
totalStockholderEquity 320400000.00
otherCurrentLiab 102600000.00
commonStock 16200000.00
retainedEarnings 286500000.00
otherLiab 56700000.00
goodWill 108900000.00
otherAssets 86100000.00
cash 50900000.00
totalCurrentLiabilities 283600000.00
netDebt 568200000.00
shortTermDebt 24900000.00
shortLongTermDebt 12200000.00
shortLongTermDebtTotal 619100000.00
otherStockholderEquity 54600000.00
propertyPlantEquipment 297600000.00
totalCurrentAssets 689100000.00
netTangibleAssets 124700000.00
netReceivables 250800000.00
longTermDebt 537200000.00
inventory 305300000.00
accountsPayable 156100000.00
noncontrollingInterestInConsolidatedEntity 13600000.00
accumulatedOtherComprehensiveIncome -36900000.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 86100000.00
nonCurrentAssetsTotal 579400000.00
capitalLeaseObligations 69700000.00
longTermDebtTotal 537200000.00
nonCurrentLiabilitiesOther 113700000.00
nonCurrentLiabilitiesTotal 650900000.00
liabilitiesAndStockholdersEquity 1268500000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 297600000.00
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netWorkingCapital 405500000.00
netInvestedCapital 869800000.00
commonStockSharesOutstanding 12000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1221400000.00
intangibleAssets 86800000.00
otherCurrentAssets 87400000.00
totalLiab 905200000.00
totalStockholderEquity 302500000.00
otherCurrentLiab 90500000.00
commonStock 16000000.00
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otherLiab 56000000.00
goodWill 107200000.00
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cash 51900000.00
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shortTermDebt 24800000.00
shortLongTermDebt 12600000.00
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otherStockholderEquity 55100000.00
propertyPlantEquipment 292000000.00
totalCurrentAssets 651000000.00
netTangibleAssets 108500000.00
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longTermDebt 553800000.00
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nonCurrentAssetsTotal 570400000.00
capitalLeaseObligations 64300000.00
longTermDebtTotal 553800000.00
nonCurrentLiabilitiesOther 108100000.00
nonCurrentLiabilitiesTotal 661900000.00
liabilitiesAndStockholdersEquity 1221400000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentGross 292000000.00
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netWorkingCapital 407700000.00
netInvestedCapital 868900000.00
commonStockSharesOutstanding 12100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1292300000.00
intangibleAssets 87800000.00
otherCurrentAssets 85100000.00
totalLiab 960700000.00
totalStockholderEquity 317500000.00
otherCurrentLiab 115500000.00
commonStock 15700000.00
retainedEarnings 297800000.00
otherLiab 56600000.00
goodWill 106900000.00
otherAssets 84700000.00
cash 56800000.00
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currentDeferredRevenue -11400000.00
netDebt 580600000.00
shortTermDebt 26700000.00
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shortLongTermDebtTotal 637400000.00
otherStockholderEquity 57000000.00
propertyPlantEquipment 231300000.00
totalCurrentAssets 720900000.00
netTangibleAssets 122800000.00
netReceivables 248900000.00
longTermDebt 560200000.00
inventory 330100000.00
accountsPayable 162600000.00
noncontrollingInterestInConsolidatedEntity 14100000.00
accumulatedOtherComprehensiveIncome -53100000.00
commonStockTotalEquity 15700000.00
treasuryStock -74100000.00
nonCurrrentAssetsOther 84700000.00
nonCurrentAssetsTotal 571400000.00
capitalLeaseObligations 61900000.00
longTermDebtTotal 560200000.00
nonCurrentLiabilitiesOther 107100000.00
nonCurrentLiabilitiesTotal 667300000.00
capitalSurpluse 131200000.00
liabilitiesAndStockholdersEquity 1292300000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
netWorkingCapital 427500000.00
netInvestedCapital 893000000.00
commonStockSharesOutstanding 12300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1310400000.00
intangibleAssets 90600000.00
otherCurrentAssets 19500000.00
totalLiab 960800000.00
totalStockholderEquity 335600000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 65600000.00
commonStock 15700000.00
retainedEarnings 298200000.00
otherLiab 57000000.00
goodWill 108400000.00
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cash 56000000.00
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currentDeferredRevenue 35700000.00
netDebt 571500000.00
shortTermDebt 28700000.00
shortLongTermDebt 16800000.00
shortLongTermDebtTotal 627500000.00
otherStockholderEquity 58700000.00
propertyPlantEquipment 301900000.00
totalCurrentAssets 725700000.00
netTangibleAssets 335600000.00
netReceivables 323000000.00
longTermDebt 545200000.00
inventory 327200000.00
accountsPayable 175000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 15700000.00
retainedEarningsTotalEquity 298200000.00
treasuryStock -71100000.00
nonCurrrentAssetsOther 83800000.00
nonCurrentAssetsTotal 584700000.00
capitalLeaseObligations 65500000.00
longTermDebtTotal 545200000.00
nonCurrentLiabilitiesOther 82100000.00
nonCurrentLiabilitiesTotal 655800000.00
capitalSurpluse 129800000.00
liabilitiesAndStockholdersEquity 1310400000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 301900000.00
propertyPlantAndEquipmentNet 301900000.00
commonStockSharesOutstanding 12400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1319000000.00
intangibleAssets 90400000.00
otherCurrentAssets 87100000.00
totalLiab 985500000.00
totalStockholderEquity 319600000.00
otherCurrentLiab 126200000.00
commonStock 15500000.00
retainedEarnings 292100000.00
otherLiab 54300000.00
goodWill 107100000.00
otherAssets 79400000.00
cash 49800000.00
totalCurrentLiabilities 319500000.00
currentDeferredRevenue -18400000.00
netDebt 589600000.00
shortTermDebt 27700000.00
shortLongTermDebt 9300000.00
shortLongTermDebtTotal 639400000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 295900000.00
totalCurrentAssets 746200000.00
netTangibleAssets 122100000.00
netReceivables 285300000.00
longTermDebt 550400000.00
inventory 324000000.00
accountsPayable 184000000.00
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accumulatedOtherComprehensiveIncome -45600000.00
commonStockTotalEquity 15500000.00
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nonCurrrentAssetsOther 79400000.00
nonCurrentAssetsTotal 572800000.00
capitalLeaseObligations 79700000.00
longTermDebtTotal 559400000.00
nonCurrentLiabilitiesOther 54300000.00
nonCurrentLiabilitiesTotal 666000000.00
capitalSurpluse 128600000.00
liabilitiesAndStockholdersEquity 1319000000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 295900000.00
propertyPlantAndEquipmentNet 295900000.00
commonStockSharesOutstanding 12300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1324300000.00
intangibleAssets 95400000.00
otherCurrentAssets 80000000.00
totalLiab 994100000.00
totalStockholderEquity 316500000.00
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commonStock 15500000.00
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otherLiab 55800000.00
goodWill 106400000.00
otherAssets 82300000.00
cash 45300000.00
totalCurrentLiabilities 313700000.00
currentDeferredRevenue -18600000.00
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shortTermDebt 29700000.00
shortLongTermDebt 11100000.00
shortLongTermDebtTotal 654300000.00
otherStockholderEquity 56500000.00
propertyPlantEquipment 232000000.00
totalCurrentAssets 743500000.00
netTangibleAssets 114700000.00
netReceivables 288400000.00
longTermDebt 559700000.00
inventory 329800000.00
accountsPayable 183900000.00
noncontrollingInterestInConsolidatedEntity 13700000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 15500000.00
treasuryStock -71000000.00
nonCurrrentAssetsOther 82300000.00
nonCurrentAssetsTotal 580800000.00
capitalLeaseObligations 83500000.00
longTermDebtTotal 570500000.00
nonCurrentLiabilitiesOther 55800000.00
nonCurrentLiabilitiesTotal 680400000.00
capitalSurpluse 127500000.00
liabilitiesAndStockholdersEquity 1324300000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 296700000.00
propertyPlantAndEquipmentNet 296700000.00
commonStockSharesOutstanding 12400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1309800000.00
intangibleAssets 93500000.00
otherCurrentAssets 75600000.00
totalLiab 980500000.00
totalStockholderEquity 315500000.00
otherCurrentLiab 12800000.00
commonStock 15600000.00
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otherLiab 52800000.00
goodWill 103200000.00
otherAssets 79800000.00
cash 47500000.00
totalCurrentLiabilities 325700000.00
currentDeferredRevenue 87300000.00
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shortTermDebt 30700000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 632700000.00
otherStockholderEquity 59400000.00
propertyPlantEquipment 224700000.00
totalCurrentAssets 740700000.00
netTangibleAssets 118800000.00
netReceivables 287900000.00
longTermDebt 546100000.00
inventory 329700000.00
accountsPayable 194900000.00
noncontrollingInterestInConsolidatedEntity 13800000.00
accumulatedOtherComprehensiveIncome -34900000.00
commonStockTotalEquity 15600000.00
treasuryStock -68300000.00
nonCurrrentAssetsOther 79800000.00
nonCurrentAssetsTotal 569100000.00
capitalLeaseObligations 87800000.00
longTermDebtTotal 546100000.00
nonCurrentLiabilitiesOther 108700000.00
nonCurrentLiabilitiesTotal 654800000.00
capitalSurpluse 127600000.00
liabilitiesAndStockholdersEquity 1309800000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 292600000.00
propertyPlantAndEquipmentNet 292600000.00
commonStockSharesOutstanding 12400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1208500000.00
intangibleAssets 95300000.00
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totalLiab 895900000.00
totalStockholderEquity 299000000.00
deferredLongTermLiab 23400000.00
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commonStock 15600000.00
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goodWill 103400000.00
otherAssets 69800000.00
cash 55700000.00
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currentDeferredRevenue 39500000.00
netDebt 509700000.00
shortTermDebt 17900000.00
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shortLongTermDebtTotal 565400000.00
otherStockholderEquity 58500000.00
propertyPlantEquipment 219400000.00
totalCurrentAssets 720600000.00
netTangibleAssets 100300000.00
netReceivables 330700000.00
longTermDebt 547500000.00
inventory 317800000.00
accountsPayable 177800000.00
noncontrollingInterestInConsolidatedEntity 13600000.00
accumulatedOtherComprehensiveIncome -40900000.00
commonStockTotalEquity 15600000.00
retainedEarningsTotalEquity 265900000.00
treasuryStock -67300000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 487900000.00
longTermDebtTotal 547500000.00
nonCurrentLiabilitiesOther 26100000.00
nonCurrentLiabilitiesTotal 597000000.00
capitalSurpluse 125700000.00
liabilitiesAndStockholdersEquity 1208500000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 219400000.00
propertyPlantAndEquipmentNet 219400000.00
commonStockSharesOutstanding 12400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1242400000.00
intangibleAssets 101400000.00
otherCurrentAssets 83300000.00
totalLiab 926600000.00
totalStockholderEquity 302700000.00
deferredLongTermLiab 0.00
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commonStock 328000000.00
retainedEarnings 0.00
otherLiab 57900000.00
goodWill 103600000.00
otherAssets 88400000.00
cash 62900000.00
totalCurrentLiabilities 305600000.00
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shortLongTermDebt 16400000.00
shortLongTermDebtTotal 579500000.00
otherStockholderEquity 302700000.00
propertyPlantEquipment 205600000.00
totalCurrentAssets 743400000.00
netTangibleAssets 97700000.00
shortTermInvestments 0.00
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longTermDebt 563100000.00
inventory 309400000.00
accountsPayable 181700000.00
totalPermanentEquity 315800000.00
noncontrollingInterestInConsolidatedEntity 13100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 88400000.00
nonCurrentAssetsTotal 499000000.00
longTermDebtTotal 563100000.00
nonCurrentLiabilitiesOther 57900000.00
nonCurrentLiabilitiesTotal 621000000.00
liabilitiesAndStockholdersEquity 1242400000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 205600000.00
propertyPlantAndEquipmentNet 205600000.00
commonStockSharesOutstanding 12500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1259300000.00
intangibleAssets 103900000.00
otherCurrentAssets 87400000.00
totalLiab 951100000.00
totalStockholderEquity 295600000.00
deferredLongTermLiab 27500000.00
otherCurrentLiab 101400000.00
commonStock 318300000.00
retainedEarnings 0.00
otherLiab 58300000.00
goodWill 102100000.00
otherAssets 86500000.00
cash 88400000.00
totalCurrentLiabilities 300900000.00
netDebt 519100000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 607500000.00
otherStockholderEquity 295600000.00
propertyPlantEquipment 198400000.00
totalCurrentAssets 768400000.00
netTangibleAssets 89600000.00
shortTermInvestments 0.00
netReceivables 287800000.00
longTermDebt 591900000.00
inventory 304800000.00
accountsPayable 183900000.00
totalPermanentEquity 308200000.00
noncontrollingInterestInConsolidatedEntity 12600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 86500000.00
nonCurrentAssetsTotal 490900000.00
longTermDebtTotal 591900000.00
nonCurrentLiabilitiesOther 30800000.00
nonCurrentLiabilitiesTotal 650200000.00
liabilitiesAndStockholdersEquity 1259300000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 198400000.00
propertyPlantAndEquipmentNet 198400000.00
commonStockSharesOutstanding 12600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1233700000.00
intangibleAssets 106000000.00
otherCurrentAssets 79200000.00
totalLiab 928900000.00
totalStockholderEquity 292400000.00
deferredLongTermLiab 27600000.00
otherCurrentLiab 97300000.00
commonStock 304800000.00
retainedEarnings 216100000.00
otherLiab 60600000.00
goodWill 106500000.00
otherAssets 84200000.00
cash 89200000.00
totalCurrentLiabilities 299600000.00
netDebt 494000000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 583200000.00
otherStockholderEquity 292400000.00
propertyPlantEquipment 196400000.00
totalCurrentAssets 740600000.00
netTangibleAssets 79900000.00
shortTermInvestments 0.00
netReceivables 272500000.00
longTermDebt 568700000.00
inventory 299700000.00
accountsPayable 187800000.00
totalPermanentEquity 304800000.00
noncontrollingInterestInConsolidatedEntity 12400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 84200000.00
nonCurrentAssetsTotal 493100000.00
longTermDebtTotal 568700000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 629300000.00
liabilitiesAndStockholdersEquity 1233700000.00
cashAndShortTermInvestments 89200000.00
propertyPlantAndEquipmentGross 196400000.00
propertyPlantAndEquipmentNet 196400000.00
commonStockSharesOutstanding 12500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1132500000.00
intangibleAssets 99500000.00
otherCurrentAssets 61400000.00
totalLiab 844500000.00
totalStockholderEquity 276000000.00
deferredLongTermLiab 22300000.00
otherCurrentLiab 62400000.00
commonStock 15200000.00
retainedEarnings 216100000.00
otherLiab 30600000.00
goodWill 100200000.00
otherAssets 285900000.00
cash 82800000.00
totalCurrentLiabilities 276100000.00
currentDeferredRevenue 22300000.00
netDebt 450400000.00
shortTermDebt 17700000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 533200000.00
otherStockholderEquity 62700000.00
propertyPlantEquipment 177000000.00
totalCurrentAssets 669600000.00
netTangibleAssets 76300000.00
shortTermInvestments 0.00
netReceivables 242600000.00
longTermDebt 515500000.00
inventory 282800000.00
accountsPayable 173700000.00
totalPermanentEquity 288000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17900000.00
additionalPaidInCapital 117800000.00
commonStockTotalEquity 15200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216100000.00
treasuryStock -55200000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 462900000.00
longTermDebtTotal 515500000.00
nonCurrentLiabilitiesOther 30600000.00
nonCurrentLiabilitiesTotal 568400000.00
capitalSurpluse 117800000.00
liabilitiesAndStockholdersEquity 1132500000.00
cashAndShortTermInvestments 82800000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 177000000.00
commonStockSharesOutstanding 12500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1091600000.00
intangibleAssets 97500000.00
otherCurrentAssets 71200000.00
totalLiab 816900000.00
totalStockholderEquity 264300000.00
deferredLongTermLiab 27700000.00
otherCurrentLiab 88100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 21300000.00
goodWill 92000000.00
otherAssets 268800000.00
cash 80700000.00
totalCurrentLiabilities 275600000.00
netDebt 429700000.00
shortTermDebt 18100000.00
shortLongTermDebt 14200000.00
shortLongTermDebtTotal 510400000.00
otherStockholderEquity 264300000.00
propertyPlantEquipment 171200000.00
totalCurrentAssets 651600000.00
netTangibleAssets 74800000.00
shortTermInvestments 0.00
netReceivables 231400000.00
longTermDebt 492300000.00
inventory 268300000.00
accountsPayable 169400000.00
totalPermanentEquity 274700000.00
noncontrollingInterestInConsolidatedEntity 10400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 79300000.00
nonCurrentAssetsTotal 440000000.00
longTermDebtTotal 492300000.00
nonCurrentLiabilitiesOther 21300000.00
nonCurrentLiabilitiesTotal 541300000.00
liabilitiesAndStockholdersEquity 1091600000.00
cashAndShortTermInvestments 80700000.00
propertyPlantAndEquipmentGross 171200000.00
propertyPlantAndEquipmentNet 171200000.00
commonStockSharesOutstanding 12400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1052300000.00
intangibleAssets 95400000.00
otherCurrentAssets 63700000.00
totalLiab 796100000.00
totalStockholderEquity 245700000.00
deferredLongTermLiab 27200000.00
otherCurrentLiab 78900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22100000.00
goodWill 90800000.00
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cash 72700000.00
totalCurrentLiabilities 250700000.00
netDebt 440000000.00
shortTermDebt 16600000.00
shortLongTermDebt 512700000.00
shortLongTermDebtTotal 512700000.00
otherStockholderEquity 245700000.00
propertyPlantEquipment 171900000.00
totalCurrentAssets 616700000.00
netTangibleAssets 59500000.00
shortTermInvestments 0.00
netReceivables 223800000.00
longTermDebt 496100000.00
inventory 256500000.00
accountsPayable 155200000.00
totalPermanentEquity 256200000.00
noncontrollingInterestInConsolidatedEntity 10500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 435600000.00
longTermDebtTotal 496100000.00
nonCurrentLiabilitiesOther 22100000.00
nonCurrentLiabilitiesTotal 545400000.00
liabilitiesAndStockholdersEquity 1052300000.00
cashAndShortTermInvestments 72700000.00
propertyPlantAndEquipmentGross 171900000.00
propertyPlantAndEquipmentNet 171900000.00
commonStockSharesOutstanding 12400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1022700000.00
intangibleAssets 95100000.00
otherCurrentAssets 56100000.00
totalLiab 772500000.00
totalStockholderEquity 239900000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 86000000.00
commonStock 0.00
retainedEarnings 193600000.00
otherLiab 22300000.00
goodWill 87100000.00
otherAssets 255800000.00
cash 67500000.00
totalCurrentLiabilities 270200000.00
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shortTermDebt 29700000.00
shortLongTermDebt 29700000.00
shortLongTermDebtTotal 481700000.00
otherStockholderEquity 239900000.00
propertyPlantEquipment 168800000.00
totalCurrentAssets 598100000.00
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shortTermInvestments 0.00
netReceivables 225900000.00
longTermDebt 452000000.00
inventory 248600000.00
accountsPayable 154500000.00
totalPermanentEquity 250200000.00
noncontrollingInterestInConsolidatedEntity 10300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 73600000.00
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longTermDebtTotal 452000000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 502300000.00
liabilitiesAndStockholdersEquity 1022700000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentGross 168800000.00
propertyPlantAndEquipmentNet 168800000.00
commonStockSharesOutstanding 12500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 974300000.00
intangibleAssets 96600000.00
otherCurrentAssets 53400000.00
totalLiab 738300000.00
totalStockholderEquity 226000000.00
deferredLongTermLiab 27700000.00
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commonStock 14900000.00
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goodWill 86600000.00
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cash 64300000.00
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shortLongTermDebt 25800000.00
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otherStockholderEquity 60500000.00
propertyPlantEquipment 167100000.00
totalCurrentAssets 552700000.00
netTangibleAssets 42800000.00
shortTermInvestments 0.00
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longTermDebt 439000000.00
inventory 240600000.00
accountsPayable 133600000.00
totalPermanentEquity 236000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 108800000.00
commonStockTotalEquity 14900000.00
preferredStockTotalEquity 0.00
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treasuryStock -48600000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 421600000.00
longTermDebtTotal 439000000.00
nonCurrentLiabilitiesOther 29700000.00
nonCurrentLiabilitiesTotal 496400000.00
capitalSurpluse 108800000.00
liabilitiesAndStockholdersEquity 974300000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 167100000.00
propertyPlantAndEquipmentNet 167100000.00
commonStockSharesOutstanding 12300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 941900000.00
intangibleAssets 87400000.00
otherCurrentAssets 45100000.00
totalLiab 706900000.00
totalStockholderEquity 227900000.00
deferredLongTermLiab 20500000.00
otherCurrentLiab 20500000.00
commonStock 14800000.00
retainedEarnings 189100000.00
otherLiab 30200000.00
goodWill 81700000.00
otherAssets 238300000.00
cash 57700000.00
totalCurrentLiabilities 228100000.00
currentDeferredRevenue 60800000.00
netDebt 390900000.00
shortTermDebt 20500000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 448600000.00
otherStockholderEquity 59000000.00
propertyPlantEquipment 148800000.00
totalCurrentAssets 554800000.00
netTangibleAssets 58800000.00
shortTermInvestments 0.00
netReceivables 200600000.00
longTermDebt 428100000.00
inventory 251400000.00
accountsPayable 126300000.00
totalPermanentEquity 235000000.00
noncontrollingInterestInConsolidatedEntity 7100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189100000.00
treasuryStock -48400000.00
nonCurrrentAssetsOther 69200000.00
nonCurrentAssetsTotal 387100000.00
longTermDebtTotal 428100000.00
nonCurrentLiabilitiesOther 30200000.00
nonCurrentLiabilitiesTotal 478800000.00
capitalSurpluse 107000000.00
liabilitiesAndStockholdersEquity 941900000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentGross 148800000.00
propertyPlantAndEquipmentNet 148800000.00
commonStockSharesOutstanding 12300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 941100000.00
intangibleAssets 89100000.00
otherCurrentAssets 45800000.00
totalLiab 719900000.00
totalStockholderEquity 214300000.00
deferredLongTermLiab 20500000.00
otherCurrentLiab 96200000.00
commonStock 14700000.00
retainedEarnings 176900000.00
otherLiab 34300000.00
goodWill 81700000.00
otherAssets 239400000.00
cash 58000000.00
totalCurrentLiabilities 231100000.00
netDebt 376000000.00
shortTermDebt 20500000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 56700000.00
propertyPlantEquipment 148600000.00
totalCurrentAssets 553100000.00
netTangibleAssets 43500000.00
shortTermInvestments 0.00
netReceivables 200400000.00
longTermDebt 434000000.00
inventory 248900000.00
accountsPayable 134900000.00
totalPermanentEquity 221200000.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176900000.00
treasuryStock -48300000.00
nonCurrrentAssetsOther 68600000.00
nonCurrentAssetsTotal 388000000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 34300000.00
nonCurrentLiabilitiesTotal 488800000.00
capitalSurpluse 104500000.00
liabilitiesAndStockholdersEquity 941100000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 148600000.00
propertyPlantAndEquipmentNet 148600000.00
commonStockSharesOutstanding 12300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 960300000.00
intangibleAssets 91600000.00
otherCurrentAssets 15800000.00
totalLiab 742000000.00
totalStockholderEquity 211400000.00
deferredLongTermLiab 20600000.00
otherCurrentLiab 109200000.00
commonStock 14700000.00
retainedEarnings 169500000.00
otherLiab 37200000.00
goodWill 82500000.00
otherAssets 242100000.00
cash 60400000.00
totalCurrentLiabilities 244600000.00
netDebt 379200000.00
shortTermDebt 17800000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 439600000.00
otherStockholderEquity 54200000.00
propertyPlantEquipment 149800000.00
totalCurrentAssets 568400000.00
netTangibleAssets 37300000.00
shortTermInvestments 0.00
netReceivables 238800000.00
longTermDebt 439600000.00
inventory 253400000.00
accountsPayable 135400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169500000.00
treasuryStock -47100000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 391900000.00
longTermDebtTotal 439600000.00
nonCurrentLiabilitiesOther 37200000.00
nonCurrentLiabilitiesTotal 497400000.00
capitalSurpluse 101500000.00
liabilitiesAndStockholdersEquity 960300000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149800000.00
commonStockSharesOutstanding 12200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 946600000.00
intangibleAssets 92800000.00
otherCurrentAssets 12800000.00
totalLiab 734400000.00
totalStockholderEquity 205300000.00
deferredLongTermLiab 20400000.00
otherCurrentLiab 60900000.00
commonStock 14700000.00
retainedEarnings 168300000.00
otherLiab 25200000.00
goodWill 82000000.00
otherAssets 245700000.00
cash 62000000.00
totalCurrentLiabilities 225200000.00
currentDeferredRevenue 16800000.00
netDebt 388300000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 450300000.00
otherStockholderEquity 52300000.00
propertyPlantEquipment 151300000.00
totalCurrentAssets 549600000.00
netTangibleAssets 30500000.00
shortTermInvestments 0.00
netReceivables 225800000.00
longTermDebt 450300000.00
inventory 249000000.00
accountsPayable 129700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168300000.00
treasuryStock -46700000.00
nonCurrrentAssetsOther 70900000.00
nonCurrentAssetsTotal 397000000.00
longTermDebtTotal 450300000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 509200000.00
capitalSurpluse 99000000.00
liabilitiesAndStockholdersEquity 946600000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 151300000.00
propertyPlantAndEquipmentNet 151300000.00
commonStockSharesOutstanding 12300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1015100000.00
intangibleAssets 94900000.00
otherCurrentAssets 24100000.00
totalLiab 793000000.00
totalStockholderEquity 215300000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 106100000.00
commonStock 14600000.00
retainedEarnings 158200000.00
otherLiab 41500000.00
goodWill 72400000.00
otherAssets 247100000.00
cash 62700000.00
totalCurrentLiabilities 242200000.00
netDebt 401200000.00
shortLongTermDebtTotal 463900000.00
otherStockholderEquity 59500000.00
propertyPlantEquipment 153000000.00
totalCurrentAssets 615000000.00
netTangibleAssets 48000000.00
shortTermInvestments 0.00
netReceivables 251400000.00
longTermDebt 463900000.00
inventory 247800000.00
accountsPayable 136100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158200000.00
treasuryStock -36200000.00
nonCurrrentAssetsOther 79800000.00
nonCurrentAssetsTotal 400100000.00
longTermDebtTotal 463900000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 550800000.00
capitalSurpluse 95800000.00
liabilitiesAndStockholdersEquity 1015100000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 12400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 998600000.00
intangibleAssets 96900000.00
otherCurrentAssets 20000000.00
totalLiab 789100000.00
totalStockholderEquity 202700000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 98100000.00
commonStock 14600000.00
retainedEarnings 146600000.00
otherLiab 40900000.00
goodWill 74700000.00
otherAssets 249600000.00
cash 50900000.00
totalCurrentLiabilities 245600000.00
netDebt 406300000.00
shortLongTermDebtTotal 457200000.00
otherStockholderEquity 57500000.00
propertyPlantEquipment 148600000.00
totalCurrentAssets 600400000.00
netTangibleAssets 31100000.00
shortTermInvestments 0.00
netReceivables 248100000.00
longTermDebt 457200000.00
inventory 252500000.00
accountsPayable 147500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146600000.00
treasuryStock -35600000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 398200000.00
longTermDebtTotal 457200000.00
nonCurrentLiabilitiesOther 40900000.00
nonCurrentLiabilitiesTotal 543500000.00
capitalSurpluse 93400000.00
liabilitiesAndStockholdersEquity 998600000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 148600000.00
propertyPlantAndEquipmentNet 148600000.00
commonStockSharesOutstanding 12400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 986900000.00
intangibleAssets 85200000.00
otherCurrentAssets 18600000.00
totalLiab 790100000.00
totalStockholderEquity 190200000.00
deferredLongTermLiab 43800000.00
otherCurrentLiab 108000000.00
commonStock 14500000.00
retainedEarnings 135700000.00
otherLiab 40800000.00
goodWill 86900000.00
otherAssets 249000000.00
cash 46700000.00
totalCurrentLiabilities 270300000.00
netDebt 388500000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 435200000.00
otherStockholderEquity 59000000.00
propertyPlantEquipment 144300000.00
totalCurrentAssets 593600000.00
netTangibleAssets 18100000.00
shortTermInvestments 0.00
netReceivables 249900000.00
longTermDebt 435200000.00
inventory 249500000.00
accountsPayable 162300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135700000.00
treasuryStock -32300000.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 393300000.00
longTermDebtTotal 435200000.00
nonCurrentLiabilitiesOther 40800000.00
nonCurrentLiabilitiesTotal 519800000.00
capitalSurpluse 91400000.00
liabilitiesAndStockholdersEquity 986900000.00
cashAndShortTermInvestments 46700000.00
propertyPlantAndEquipmentGross 144300000.00
propertyPlantAndEquipmentNet 144300000.00
commonStockSharesOutstanding 12400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 974200000.00
intangibleAssets 88100000.00
otherCurrentAssets 22100000.00
totalLiab 782300000.00
totalStockholderEquity 185600000.00
deferredLongTermLiab 43900000.00
otherCurrentLiab 65800000.00
commonStock 14500000.00
retainedEarnings 126500000.00
otherLiab 40100000.00
goodWill 89500000.00
otherAssets 250900000.00
cash 58000000.00
totalCurrentLiabilities 263900000.00
currentDeferredRevenue 28400000.00
netDebt 376400000.00
shortTermDebt 9400000.00
shortLongTermDebt 9400000.00
shortLongTermDebtTotal 434400000.00
otherStockholderEquity 58600000.00
propertyPlantEquipment 141100000.00
totalCurrentAssets 582200000.00
netTangibleAssets 8000000.00
shortTermInvestments 0.00
netReceivables 234800000.00
longTermDebt 434400000.00
inventory 238400000.00
accountsPayable 160300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126500000.00
treasuryStock -31200000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 392000000.00
longTermDebtTotal 434400000.00
nonCurrentLiabilitiesOther 40100000.00
nonCurrentLiabilitiesTotal 518400000.00
capitalSurpluse 89800000.00
liabilitiesAndStockholdersEquity 974200000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141100000.00
commonStockSharesOutstanding 12400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 873800000.00
intangibleAssets 64100000.00
otherCurrentAssets 13900000.00
totalLiab 679900000.00
totalStockholderEquity 188100000.00
deferredLongTermLiab 47000000.00
otherCurrentLiab 90300000.00
commonStock 14500000.00
retainedEarnings 117400000.00
otherLiab 33200000.00
goodWill 61700000.00
otherAssets 211500000.00
cash 62500000.00
totalCurrentLiabilities 223000000.00
netDebt 314200000.00
shortLongTermDebtTotal 376700000.00
otherStockholderEquity 56200000.00
propertyPlantEquipment 116600000.00
totalCurrentAssets 545700000.00
netTangibleAssets 62300000.00
shortTermInvestments 0.00
netReceivables 212700000.00
longTermDebt 376700000.00
inventory 230300000.00
accountsPayable 132700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117400000.00
treasuryStock -30500000.00
nonCurrrentAssetsOther 85700000.00
nonCurrentAssetsTotal 328100000.00
longTermDebtTotal 376700000.00
nonCurrentLiabilitiesOther 33200000.00
nonCurrentLiabilitiesTotal 456900000.00
capitalSurpluse 87100000.00
liabilitiesAndStockholdersEquity 873800000.00
cashAndShortTermInvestments 62500000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 116600000.00
commonStockSharesOutstanding 12400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 869800000.00
intangibleAssets 66000000.00
otherCurrentAssets 21900000.00
totalLiab 683700000.00
totalStockholderEquity 180400000.00
deferredLongTermLiab 46900000.00
otherCurrentLiab 6300000.00
commonStock 14500000.00
retainedEarnings 106500000.00
otherLiab 31300000.00
goodWill 61600000.00
otherAssets 212400000.00
cash 57400000.00
totalCurrentLiabilities 212700000.00
currentDeferredRevenue 75200000.00
netDebt 340000000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 397400000.00
otherStockholderEquity 55400000.00
propertyPlantEquipment 116900000.00
totalCurrentAssets 540500000.00
netTangibleAssets 52800000.00
shortTermInvestments 0.00
netReceivables 204700000.00
longTermDebt 392800000.00
inventory 230200000.00
accountsPayable 126600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106500000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 329300000.00
longTermDebtTotal 392800000.00
nonCurrentLiabilitiesOther 31300000.00
nonCurrentLiabilitiesTotal 471000000.00
capitalSurpluse 85100000.00
liabilitiesAndStockholdersEquity 869800000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 116900000.00
propertyPlantAndEquipmentNet 116900000.00
commonStockSharesOutstanding 12400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 847200000.00
intangibleAssets 65200000.00
otherCurrentAssets 18100000.00
totalLiab 671800000.00
totalStockholderEquity 170200000.00
deferredLongTermLiab 46300000.00
otherCurrentLiab 6200000.00
commonStock 14400000.00
retainedEarnings 95700000.00
otherLiab 31500000.00
goodWill 60400000.00
otherAssets 207800000.00
cash 59000000.00
totalCurrentLiabilities 212400000.00
currentDeferredRevenue 80200000.00
netDebt 327100000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 386100000.00
otherStockholderEquity 57100000.00
propertyPlantEquipment 114600000.00
totalCurrentAssets 524800000.00
netTangibleAssets 44600000.00
shortTermInvestments 0.00
netReceivables 193900000.00
longTermDebt 381600000.00
inventory 227500000.00
accountsPayable 121500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95700000.00
treasuryStock -27600000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 322400000.00
longTermDebtTotal 381600000.00
nonCurrentLiabilitiesOther 31500000.00
nonCurrentLiabilitiesTotal 459400000.00
capitalSurpluse 84800000.00
liabilitiesAndStockholdersEquity 847200000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 114600000.00
commonStockSharesOutstanding 12300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 818700000.00
intangibleAssets 66200000.00
otherCurrentAssets 20100000.00
totalLiab 654700000.00
totalStockholderEquity 159000000.00
deferredLongTermLiab 45300000.00
otherCurrentLiab 61200000.00
commonStock 14400000.00
retainedEarnings 85600000.00
otherLiab 32200000.00
goodWill 60400000.00
otherAssets 207000000.00
cash 55200000.00
totalCurrentLiabilities 198000000.00
currentDeferredRevenue 20400000.00
netDebt 328400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 383600000.00
otherStockholderEquity 56000000.00
propertyPlantEquipment 115400000.00
totalCurrentAssets 496300000.00
netTangibleAssets 32400000.00
shortTermInvestments 0.00
netReceivables 174400000.00
longTermDebt 379200000.00
inventory 221400000.00
accountsPayable 112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85600000.00
treasuryStock -26800000.00
nonCurrrentAssetsOther 80400000.00
nonCurrentAssetsTotal 322400000.00
longTermDebtTotal 379200000.00
nonCurrentLiabilitiesOther 32200000.00
nonCurrentLiabilitiesTotal 456700000.00
capitalSurpluse 82400000.00
liabilitiesAndStockholdersEquity 818700000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115400000.00
commonStockSharesOutstanding 12300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 790300000.00
intangibleAssets 52900000.00
otherCurrentAssets 21500000.00
totalLiab 648700000.00
totalStockholderEquity 136900000.00
deferredLongTermLiab 31600000.00
otherCurrentLiab 6700000.00
commonStock 14300000.00
retainedEarnings 76700000.00
otherLiab 32400000.00
goodWill 53900000.00
otherAssets 170800000.00
cash 64300000.00
totalCurrentLiabilities 201400000.00
currentDeferredRevenue 76100000.00
netDebt 323800000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 388100000.00
otherStockholderEquity 53900000.00
propertyPlantEquipment 110800000.00
totalCurrentAssets 508700000.00
netTangibleAssets 30100000.00
shortTermInvestments 0.00
netReceivables 185700000.00
longTermDebt 383300000.00
inventory 217500000.00
accountsPayable 113800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76700000.00
treasuryStock -26600000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 281600000.00
longTermDebtTotal 383300000.00
nonCurrentLiabilitiesOther 32400000.00
nonCurrentLiabilitiesTotal 447300000.00
capitalSurpluse 80300000.00
liabilitiesAndStockholdersEquity 790300000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 110800000.00
propertyPlantAndEquipmentNet 110800000.00
accumulatedDepreciation -213300000.00
commonStockSharesOutstanding 12300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 772300000.00
intangibleAssets 53800000.00
otherCurrentAssets 22000000.00
totalLiab 649800000.00
totalStockholderEquity 122500000.00
deferredLongTermLiab 32100000.00
otherCurrentLiab 83700000.00
commonStock 14300000.00
retainedEarnings 64500000.00
otherLiab 27500000.00
goodWill 53800000.00
otherAssets 170900000.00
cash 56200000.00
totalCurrentLiabilities 202000000.00
currentDeferredRevenue -4300000.00
netDebt 336300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 392500000.00
otherStockholderEquity 52700000.00
propertyPlantEquipment 110200000.00
totalCurrentAssets 491200000.00
netTangibleAssets 14900000.00
shortTermInvestments 0.00
netReceivables 175800000.00
longTermDebt 388200000.00
inventory 217400000.00
accountsPayable 118300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64500000.00
treasuryStock -26100000.00
nonCurrrentAssetsOther 63300000.00
nonCurrentAssetsTotal 281100000.00
longTermDebtTotal 388200000.00
nonCurrentLiabilitiesOther 27500000.00
nonCurrentLiabilitiesTotal 447800000.00
capitalSurpluse 79100000.00
liabilitiesAndStockholdersEquity 772300000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110200000.00
accumulatedDepreciation -214800000.00
commonStockSharesOutstanding 12200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 750700000.00
intangibleAssets 48800000.00
otherCurrentAssets 24000000.00
totalLiab 639100000.00
totalStockholderEquity 111600000.00
deferredLongTermLiab 31800000.00
otherCurrentLiab 93100000.00
commonStock 14200000.00
retainedEarnings 52500000.00
otherLiab 27600000.00
goodWill 49600000.00
otherAssets 161600000.00
cash 50900000.00
totalCurrentLiabilities 210100000.00
currentDeferredRevenue -4400000.00
netDebt 323100000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 374000000.00
otherStockholderEquity 53900000.00
propertyPlantEquipment 100500000.00
totalCurrentAssets 488600000.00
netTangibleAssets 111600000.00
shortTermInvestments 0.00
netReceivables 174300000.00
longTermDebt 369600000.00
inventory 219600000.00
accountsPayable 117000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52500000.00
treasuryStock -24700000.00
nonCurrrentAssetsOther 63200000.00
nonCurrentAssetsTotal 262100000.00
longTermDebtTotal 369600000.00
nonCurrentLiabilitiesOther 27600000.00
nonCurrentLiabilitiesTotal 429000000.00
capitalSurpluse 78200000.00
liabilitiesAndStockholdersEquity 750700000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100500000.00
accumulatedDepreciation -211400000.00
commonStockSharesOutstanding 12100000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 726620000.00
intangibleAssets 50371000.00
otherCurrentAssets 21473000.00
totalLiab 624869000.00
totalStockholderEquity 101751000.00
deferredLongTermLiab 31507000.00
otherCurrentLiab 58069000.00
commonStock 14109000.00
retainedEarnings 42178000.00
otherLiab 27353000.00
goodWill 49715000.00
otherAssets 162192000.00
cash 44437000.00
totalCurrentLiabilities 191742000.00
currentDeferredRevenue 27165000.00
netDebt 334241000.00
shortTermDebt 4411000.00
shortLongTermDebtTotal 378678000.00
otherStockholderEquity 52464000.00
propertyPlantEquipment 100431000.00
totalCurrentAssets 463997000.00
netTangibleAssets 101751000.00
shortTermInvestments 0.00
netReceivables 162658000.00
longTermDebt 374267000.00
inventory 215579000.00
accountsPayable 102097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42178000.00
treasuryStock -24575000.00
nonCurrrentAssetsOther 62897000.00
nonCurrentAssetsTotal 262623000.00
longTermDebtTotal 374267000.00
nonCurrentLiabilitiesOther 27353000.00
nonCurrentLiabilitiesTotal 433127000.00
capitalSurpluse 76870000.00
liabilitiesAndStockholdersEquity 726620000.00
cashAndShortTermInvestments 44437000.00
propertyPlantAndEquipmentGross 100431000.00
propertyPlantAndEquipmentNet 100431000.00
accumulatedDepreciation -208654000.00
commonStockSharesOutstanding 12151000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 751542000.00
intangibleAssets 49658000.00
otherCurrentAssets 19914000.00
totalLiab 656988000.00
totalStockholderEquity 94554000.00
deferredLongTermLiab 29728000.00
otherCurrentLiab 97120000.00
commonStock 14132000.00
retainedEarnings 34519000.00
otherLiab 26774000.00
goodWill 47892000.00
otherAssets 161684000.00
cash 41309000.00
totalCurrentLiabilities 221736000.00
netDebt 341671000.00
shortTermDebt 4230000.00
shortLongTermDebtTotal 382980000.00
otherStockholderEquity 51903000.00
propertyPlantEquipment 99898000.00
totalCurrentAssets 489960000.00
netTangibleAssets 94554000.00
shortTermInvestments 0.00
netReceivables 182571000.00
longTermDebt 378750000.00
inventory 223922000.00
accountsPayable 120386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34519000.00
treasuryStock -21793000.00
nonCurrrentAssetsOther 64134000.00
nonCurrentAssetsTotal 261582000.00
longTermDebtTotal 378750000.00
nonCurrentLiabilitiesOther 26774000.00
nonCurrentLiabilitiesTotal 435252000.00
capitalSurpluse 74087000.00
liabilitiesAndStockholdersEquity 751542000.00
cashAndShortTermInvestments 41309000.00
propertyPlantAndEquipmentGross 99898000.00
propertyPlantAndEquipmentNet 99898000.00
accumulatedDepreciation -208353000.00
commonStockSharesOutstanding 12175000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 759080000.00
intangibleAssets 98205000.00
otherCurrentAssets 14840000.00
totalLiab 679778000.00
totalStockholderEquity 79302000.00
deferredLongTermLiab 28355000.00
otherCurrentLiab 94409000.00
commonStock 14049000.00
retainedEarnings 23791000.00
otherLiab 24456000.00
goodWill 98205000.00
otherAssets 163577000.00
cash 43440000.00
totalCurrentLiabilities 233201000.00
netDebt 354806000.00
shortTermDebt 4480000.00
shortLongTermDebtTotal 398246000.00
otherStockholderEquity 50462000.00
propertyPlantEquipment 92032000.00
totalCurrentAssets 503471000.00
netTangibleAssets 79302000.00
shortTermInvestments 0.00
netReceivables 195914000.00
longTermDebt 393766000.00
inventory 226241000.00
accountsPayable 134312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23791000.00
treasuryStock -21602000.00
nonCurrrentAssetsOther 65372000.00
nonCurrentAssetsTotal 255609000.00
longTermDebtTotal 393766000.00
nonCurrentLiabilitiesOther 24456000.00
nonCurrentLiabilitiesTotal 446577000.00
capitalSurpluse 72332000.00
liabilitiesAndStockholdersEquity 759080000.00
cashAndShortTermInvestments 43440000.00
propertyPlantAndEquipmentGross 92032000.00
propertyPlantAndEquipmentNet 92032000.00
accumulatedDepreciation -203994000.00
commonStockSharesOutstanding 12112000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 760381000.00
intangibleAssets 104282000.00
otherCurrentAssets 12572000.00
totalLiab 684374000.00
totalStockholderEquity 76007000.00
deferredLongTermLiab 24321000.00
otherCurrentLiab 104310000.00
commonStock 13831000.00
retainedEarnings 19348000.00
otherLiab 25159000.00
goodWill 104282000.00
otherAssets 168860000.00
cash 44588000.00
totalCurrentLiabilities 243814000.00
netDebt 351222000.00
shortTermDebt 4730000.00
shortLongTermDebtTotal 395810000.00
otherStockholderEquity 49828000.00
propertyPlantEquipment 83010000.00
totalCurrentAssets 508511000.00
netTangibleAssets -28275000.00
shortTermInvestments 0.00
netReceivables 206164000.00
longTermDebt 391080000.00
inventory 222643000.00
accountsPayable 134774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19348000.00
treasuryStock -21266000.00
nonCurrrentAssetsOther 64578000.00
nonCurrentAssetsTotal 251870000.00
longTermDebtTotal 391080000.00
nonCurrentLiabilitiesOther 25159000.00
nonCurrentLiabilitiesTotal 440560000.00
capitalSurpluse 71116000.00
liabilitiesAndStockholdersEquity 760381000.00
cashAndShortTermInvestments 44588000.00
propertyPlantAndEquipmentGross 83010000.00
propertyPlantAndEquipmentNet 83010000.00
accumulatedDepreciation -201377000.00
commonStockSharesOutstanding 12000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 613940000.00
intangibleAssets 22107000.00
otherCurrentAssets 8790000.00
totalLiab 548498000.00
totalStockholderEquity 65442000.00
deferredLongTermLiab 1392000.00
otherCurrentLiab 75653000.00
commonStock 13814000.00
retainedEarnings 10392000.00
otherLiab 24285000.00
goodWill 9463000.00
otherAssets 84020000.00
cash 78001000.00
totalCurrentLiabilities 176656000.00
netDebt 269579000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 347580000.00
otherStockholderEquity 49236000.00
propertyPlantEquipment 61810000.00
totalCurrentAssets 468110000.00
netTangibleAssets 55979000.00
shortTermInvestments 0.00
netReceivables 158719000.00
longTermDebt 346165000.00
inventory 202039000.00
accountsPayable 99588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10392000.00
treasuryStock -20607000.00
nonCurrrentAssetsOther 74557000.00
nonCurrentAssetsTotal 145830000.00
longTermDebtTotal 346165000.00
nonCurrentLiabilitiesOther 24285000.00
nonCurrentLiabilitiesTotal 371842000.00
capitalSurpluse 70248000.00
liabilitiesAndStockholdersEquity 613940000.00
cashAndShortTermInvestments 78001000.00
propertyPlantAndEquipmentGross 61810000.00
propertyPlantAndEquipmentNet 61810000.00
accumulatedDepreciation -198165000.00
commonStockSharesOutstanding 11787000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 631147000.00
intangibleAssets 9573000.00
otherCurrentAssets 32391000.00
totalLiab 572711000.00
totalStockholderEquity 58436000.00
deferredLongTermLiab 9721000.00
otherCurrentLiab 2178000.00
commonStock 13554000.00
retainedEarnings -8551000.00
otherLiab 20450000.00
goodWill 9573000.00
otherAssets 100455000.00
cash 70572000.00
totalCurrentLiabilities 196504000.00
currentDeferredRevenue 77541000.00
netDebt 276754000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 347326000.00
otherStockholderEquity 50433000.00
propertyPlantEquipment 63754000.00
totalCurrentAssets 466938000.00
netTangibleAssets 48863000.00
shortTermInvestments 0.00
netReceivables 144887000.00
longTermDebt 346036000.00
inventory 208592000.00
accountsPayable 115495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8551000.00
treasuryStock -19094000.00
nonCurrrentAssetsOther 90882000.00
nonCurrentAssetsTotal 164209000.00
longTermDebtTotal 346036000.00
nonCurrentLiabilitiesOther 20450000.00
nonCurrentLiabilitiesTotal 376207000.00
capitalSurpluse 69495000.00
liabilitiesAndStockholdersEquity 631147000.00
cashAndShortTermInvestments 70572000.00
propertyPlantAndEquipmentGross 63754000.00
propertyPlantAndEquipmentNet 63754000.00
accumulatedDepreciation -194502000.00
commonStockSharesOutstanding 12012000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 621334000.00
intangibleAssets 9891000.00
otherCurrentAssets 29712000.00
totalLiab 563000000.00
totalStockholderEquity 58334000.00
deferredLongTermLiab 9721000.00
otherCurrentLiab 2178000.00
commonStock 13539000.00
retainedEarnings -11421000.00
otherLiab 22660000.00
goodWill 9891000.00
otherAssets 100402000.00
cash 60094000.00
totalCurrentLiabilities 185169000.00
currentDeferredRevenue 65206000.00
netDebt 286645000.00
shortTermDebt 1291000.00
shortLongTermDebtTotal 346739000.00
otherStockholderEquity 50218000.00
propertyPlantEquipment 67573000.00
totalCurrentAssets 453359000.00
netTangibleAssets 48445000.00
shortTermInvestments 0.00
netReceivables 147305000.00
longTermDebt 345448000.00
inventory 205752000.00
accountsPayable 116494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11421000.00
treasuryStock -18740000.00
nonCurrrentAssetsOther 90511000.00
nonCurrentAssetsTotal 167975000.00
longTermDebtTotal 345448000.00
nonCurrentLiabilitiesOther 22660000.00
nonCurrentLiabilitiesTotal 377831000.00
capitalSurpluse 68871000.00
liabilitiesAndStockholdersEquity 621334000.00
cashAndShortTermInvestments 60094000.00
propertyPlantAndEquipmentGross 67573000.00
propertyPlantAndEquipmentNet 67573000.00
accumulatedDepreciation -189474000.00
commonStockSharesOutstanding 11545000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 574961000.00
intangibleAssets 9671000.00
otherCurrentAssets 24420000.00
totalLiab 516927000.00
totalStockholderEquity 58034000.00
otherCurrentLiab 2178000.00
commonStock 13397000.00
retainedEarnings -10314000.00
otherLiab 23372000.00
goodWill 9671000.00
otherAssets 94898000.00
cash 30814000.00
totalCurrentLiabilities 191141000.00
currentDeferredRevenue 66199000.00
netDebt 269671000.00
shortTermDebt 7792000.00
shortLongTermDebtTotal 300485000.00
otherStockholderEquity 49951000.00
propertyPlantEquipment 67156000.00
totalCurrentAssets 412907000.00
netReceivables 146470000.00
longTermDebt 292693000.00
inventory 200707000.00
accountsPayable 114972000.00
accumulatedOtherComprehensiveIncome 5164000.00
commonStockTotalEquity 13397000.00
treasuryStock -18726000.00
nonCurrrentAssetsOther 85227000.00
nonCurrentAssetsTotal 162054000.00
nonCurrentLiabilitiesTotal 325786000.00
liabilitiesAndStockholdersEquity 574961000.00
cashAndShortTermInvestments 30814000.00
propertyPlantAndEquipmentGross 67156000.00
propertyPlantAndEquipmentNet 67156000.00
commonStockSharesOutstanding 11987000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 552532000.00
intangibleAssets 23565000.00
otherCurrentAssets 25551000.00
totalLiab 506157000.00
totalStockholderEquity 46375000.00
otherCurrentLiab 2178000.00
commonStock 13397000.00
retainedEarnings -19043000.00
otherLiab 22863000.00
goodWill 9100000.00
otherAssets 93440000.00
cash 35311000.00
totalCurrentLiabilities 171116000.00
currentDeferredRevenue 59487000.00
netDebt 280902000.00
shortTermDebt 13756000.00
shortLongTermDebtTotal 316213000.00
otherStockholderEquity 50021000.00
propertyPlantEquipment 68783000.00
totalCurrentAssets 390309000.00
netReceivables 126409000.00
longTermDebt 302457000.00
inventory 192542000.00
accountsPayable 95695000.00
accumulatedOtherComprehensiveIncome 2438000.00
commonStockTotalEquity 13397000.00
treasuryStock -18502000.00
nonCurrrentAssetsOther 84340000.00
nonCurrentAssetsTotal 162223000.00
nonCurrentLiabilitiesTotal 335041000.00
liabilitiesAndStockholdersEquity 552532000.00
cashAndShortTermInvestments 35311000.00
propertyPlantAndEquipmentGross 68783000.00
propertyPlantAndEquipmentNet 68783000.00
commonStockSharesOutstanding 11460000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 547949000.00
intangibleAssets 8586000.00
otherCurrentAssets 18541000.00
totalLiab 513088000.00
totalStockholderEquity 34861000.00
otherCurrentLiab 2197000.00
commonStock 13369000.00
retainedEarnings -22565000.00
otherLiab 21993000.00
goodWill 8586000.00
otherAssets 83657000.00
cash 35749000.00
totalCurrentLiabilities 173653000.00
currentDeferredRevenue 61865000.00
netDebt 165608000.00
shortTermDebt 12115000.00
shortLongTermDebtTotal 201357000.00
otherStockholderEquity 49057000.00
propertyPlantEquipment 71853000.00
totalCurrentAssets 392439000.00
netReceivables 137024000.00
longTermDebt 310242000.00
inventory 193021000.00
accountsPayable 97476000.00
accumulatedOtherComprehensiveIncome -5022000.00
commonStockTotalEquity 13369000.00
treasuryStock -18397000.00
nonCurrrentAssetsOther 75071000.00
nonCurrentAssetsTotal 155510000.00
nonCurrentLiabilitiesTotal 339435000.00
liabilitiesAndStockholdersEquity 547949000.00
cashAndShortTermInvestments 35749000.00
propertyPlantAndEquipmentGross 71853000.00
propertyPlantAndEquipmentNet 71853000.00
commonStockSharesOutstanding 11824000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 504021000.00
intangibleAssets 3738000.00
otherCurrentAssets 10171000.00
totalLiab 481125000.00
totalStockholderEquity 22896000.00
otherCurrentLiab 2197000.00
commonStock 13284000.00
retainedEarnings -28749000.00
otherLiab 23562000.00
goodWill 3738000.00
otherAssets 83395000.00
cash 27866000.00
totalCurrentLiabilities 144666000.00
currentDeferredRevenue 46895000.00
netDebt 289713000.00
shortTermDebt 11882000.00
shortLongTermDebtTotal 317579000.00
otherStockholderEquity 49361000.00
propertyPlantEquipment 70229000.00
totalCurrentAssets 350397000.00
netReceivables 119878000.00
longTermDebt 305697000.00
inventory 169115000.00
accountsPayable 83692000.00
accumulatedOtherComprehensiveIncome -10583000.00
commonStockTotalEquity 13284000.00
treasuryStock -18209000.00
nonCurrrentAssetsOther 79657000.00
nonCurrentAssetsTotal 153624000.00
nonCurrentLiabilitiesTotal 336459000.00
liabilitiesAndStockholdersEquity 504021000.00
cashAndShortTermInvestments 27866000.00
propertyPlantAndEquipmentGross 70229000.00
propertyPlantAndEquipmentNet 70229000.00
commonStockSharesOutstanding 11956000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 515257000.00
intangibleAssets 3983000.00
otherCurrentAssets 10529000.00
totalLiab 492101000.00
totalStockholderEquity 23156000.00
otherCurrentLiab 47483000.00
commonStock 13287000.00
retainedEarnings -32164000.00
otherLiab 21272000.00
goodWill 3983000.00
otherAssets 81207000.00
cash 28134000.00
totalCurrentLiabilities 144831000.00
netDebt 171012000.00
shortTermDebt 10748000.00
shortLongTermDebtTotal 199146000.00
otherStockholderEquity 49033000.00
propertyPlantEquipment 73375000.00
totalCurrentAssets 360675000.00
netReceivables 120048000.00
longTermDebt 318798000.00
inventory 173290000.00
accountsPayable 86600000.00
accumulatedOtherComprehensiveIncome -6946000.00
commonStockTotalEquity 13287000.00
treasuryStock -17793000.00
nonCurrrentAssetsOther 77224000.00
nonCurrentAssetsTotal 154582000.00
nonCurrentLiabilitiesTotal 347270000.00
liabilitiesAndStockholdersEquity 515257000.00
cashAndShortTermInvestments 28134000.00
propertyPlantAndEquipmentGross 73375000.00
propertyPlantAndEquipmentNet 73375000.00
commonStockSharesOutstanding 11647000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 502268000.00
intangibleAssets 13896000.00
otherCurrentAssets 12700000.00
totalLiab 479458000.00
totalStockholderEquity 22810000.00
otherCurrentLiab 41347000.00
commonStock 13274000.00
retainedEarnings -34230000.00
otherLiab 21831000.00
goodWill 4155000.00
otherAssets 75565000.00
cash 23098000.00
totalCurrentLiabilities 127324000.00
netDebt 310899000.00
shortTermDebt 10894000.00
shortLongTermDebtTotal 333997000.00
otherStockholderEquity 48766000.00
propertyPlantEquipment 76631000.00
totalCurrentAssets 350072000.00
netReceivables 104643000.00
longTermDebt 323103000.00
inventory 182116000.00
accountsPayable 75083000.00
accumulatedOtherComprehensiveIncome -5114000.00
commonStockTotalEquity 13274000.00
treasuryStock -17443000.00
nonCurrrentAssetsOther 71410000.00
nonCurrentAssetsTotal 152196000.00
nonCurrentLiabilitiesTotal 352134000.00
liabilitiesAndStockholdersEquity 502268000.00
cashAndShortTermInvestments 23098000.00
propertyPlantAndEquipmentGross 76631000.00
propertyPlantAndEquipmentNet 76631000.00
commonStockSharesOutstanding 11108000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 521949000.00
intangibleAssets 4206000.00
otherCurrentAssets 9113000.00
totalLiab 508671000.00
totalStockholderEquity 13278000.00
otherCurrentLiab 54846000.00
commonStock 13224000.00
retainedEarnings -34435000.00
otherLiab 23580000.00
goodWill 4206000.00
otherAssets 69630000.00
cash 19377000.00
totalCurrentLiabilities 133380000.00
netDebt 325613000.00
shortTermDebt 2369000.00
shortLongTermDebtTotal 344990000.00
otherStockholderEquity 48489000.00
propertyPlantEquipment 83210000.00
totalCurrentAssets 369109000.00
netReceivables 122851000.00
longTermDebt 342621000.00
inventory 199171000.00
accountsPayable 76165000.00
accumulatedOtherComprehensiveIncome -14093000.00
commonStockTotalEquity 13224000.00
treasuryStock -17192000.00
nonCurrrentAssetsOther 65424000.00
nonCurrentAssetsTotal 152840000.00
nonCurrentLiabilitiesTotal 375291000.00
liabilitiesAndStockholdersEquity 521949000.00
cashAndShortTermInvestments 19377000.00
propertyPlantAndEquipmentGross 83210000.00
propertyPlantAndEquipmentNet 83210000.00
commonStockSharesOutstanding 11011000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 537851000.00
intangibleAssets 4100000.00
otherCurrentAssets 8070000.00
totalLiab 524624000.00
totalStockholderEquity 13227000.00
otherCurrentLiab 49348000.00
commonStock 13189000.00
retainedEarnings -31211000.00
otherLiab 23492000.00
goodWill 4100000.00
otherAssets 70077000.00
cash 12663000.00
totalCurrentLiabilities 124255000.00
netDebt 357447000.00
shortTermDebt 2323000.00
shortLongTermDebtTotal 370110000.00
otherStockholderEquity 48249000.00
propertyPlantEquipment 85661000.00
totalCurrentAssets 382113000.00
netReceivables 123707000.00
longTermDebt 367787000.00
inventory 216444000.00
accountsPayable 72584000.00
accumulatedOtherComprehensiveIncome -16711000.00
commonStockTotalEquity 13189000.00
treasuryStock -17192000.00
nonCurrrentAssetsOther 65977000.00
nonCurrentAssetsTotal 155738000.00
nonCurrentLiabilitiesTotal 400369000.00
liabilitiesAndStockholdersEquity 537851000.00
cashAndShortTermInvestments 12663000.00
propertyPlantAndEquipmentGross 85661000.00
propertyPlantAndEquipmentNet 85661000.00
commonStockSharesOutstanding 11282000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 571916000.00
intangibleAssets 11609000.00
otherCurrentAssets 10803000.00
totalLiab 566547000.00
totalStockholderEquity 5369000.00
otherCurrentLiab 64946000.00
commonStock 13120000.00
retainedEarnings -34483000.00
otherLiab 24330000.00
goodWill 3935000.00
otherAssets 69139000.00
cash 14165000.00
totalCurrentLiabilities 158114000.00
netDebt 363656000.00
shortTermDebt 2808000.00
shortLongTermDebtTotal 377821000.00
otherStockholderEquity 47732000.00
propertyPlantEquipment 87431000.00
totalCurrentAssets 415346000.00
netReceivables 132736000.00
longTermDebt 375013000.00
inventory 223903000.00
accountsPayable 90360000.00
accumulatedOtherComprehensiveIncome -20607000.00
commonStockTotalEquity 13120000.00
treasuryStock -17192000.00
nonCurrrentAssetsOther 65204000.00
nonCurrentAssetsTotal 156570000.00
nonCurrentLiabilitiesTotal 408433000.00
liabilitiesAndStockholdersEquity 571916000.00
cashAndShortTermInvestments 14165000.00
propertyPlantAndEquipmentGross 87431000.00
propertyPlantAndEquipmentNet 87431000.00
commonStockSharesOutstanding 10950000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 619220000.00
intangibleAssets 11609000.00
otherCurrentAssets 12818000.00
totalLiab 606465000.00
totalStockholderEquity 12755000.00
otherCurrentLiab 2290000.00
commonStock 12237000.00
retainedEarnings -29021000.00
otherLiab 24093000.00
goodWill 4109000.00
otherAssets 68291000.00
cash 17825000.00
totalCurrentLiabilities 207414000.00
currentDeferredRevenue 74351000.00
netDebt 356821000.00
shortTermDebt 8778000.00
shortLongTermDebtTotal 374646000.00
otherStockholderEquity 46539000.00
propertyPlantEquipment 90642000.00
totalCurrentAssets 460287000.00
netReceivables 191381000.00
longTermDebt 365868000.00
inventory 228817000.00
accountsPayable 121995000.00
accumulatedOtherComprehensiveIncome -17481000.00
commonStockTotalEquity 12237000.00
treasuryStock -17192000.00
nonCurrrentAssetsOther 52573000.00
nonCurrentAssetsTotal 158933000.00
nonCurrentLiabilitiesTotal 399051000.00
liabilitiesAndStockholdersEquity 619220000.00
cashAndShortTermInvestments 17825000.00
propertyPlantAndEquipmentGross 90642000.00
propertyPlantAndEquipmentNet 90642000.00
commonStockSharesOutstanding 10950000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 807123000.00
intangibleAssets 100683000.00
otherCurrentAssets 13593000.00
totalLiab 640001000.00
totalStockholderEquity 167122000.00
otherCurrentLiab 2041000.00
commonStock 12199000.00
retainedEarnings 90913000.00
otherLiab 23770000.00
goodWill 100683000.00
otherAssets 204955000.00
cash 28992000.00
totalCurrentLiabilities 221195000.00
currentDeferredRevenue 75046000.00
netDebt 351385000.00
shortTermDebt 8063000.00
shortLongTermDebtTotal 380377000.00
otherStockholderEquity 49010000.00
propertyPlantEquipment 94394000.00
totalCurrentAssets 507774000.00
netReceivables 206711000.00
longTermDebt 372314000.00
inventory 236581000.00
accountsPayable 136045000.00
accumulatedOtherComprehensiveIncome 14768000.00
commonStockTotalEquity 12199000.00
treasuryStock -14421000.00
nonCurrrentAssetsOther 104272000.00
nonCurrentAssetsTotal 299349000.00
nonCurrentLiabilitiesTotal 418806000.00
liabilitiesAndStockholdersEquity 807123000.00
cashAndShortTermInvestments 28992000.00
propertyPlantAndEquipmentGross 94394000.00
propertyPlantAndEquipmentNet 94394000.00
commonStockSharesOutstanding 11006000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 831828000.00
intangibleAssets 101060000.00
otherCurrentAssets 37275000.00
totalLiab 651456000.00
totalStockholderEquity 180372000.00
otherCurrentLiab 2041000.00
commonStock 12249000.00
retainedEarnings 99981000.00
otherLiab 23227000.00
goodWill 101060000.00
otherAssets 206810000.00
cash 32678000.00
totalCurrentLiabilities 228337000.00
currentDeferredRevenue 78813000.00
netDebt 352664000.00
shortTermDebt 8172000.00
shortLongTermDebtTotal 385342000.00
otherStockholderEquity 49142000.00
propertyPlantEquipment 105582000.00
totalCurrentAssets 519436000.00
netReceivables 194451000.00
longTermDebt 377170000.00
inventory 233056000.00
accountsPayable 139311000.00
accumulatedOtherComprehensiveIncome 19316000.00
commonStockTotalEquity 12249000.00
treasuryStock -14217000.00
nonCurrrentAssetsOther 105750000.00
nonCurrentAssetsTotal 312392000.00
nonCurrentLiabilitiesTotal 423119000.00
liabilitiesAndStockholdersEquity 831828000.00
cashAndShortTermInvestments 32678000.00
propertyPlantAndEquipmentGross 105582000.00
propertyPlantAndEquipmentNet 105582000.00
commonStockSharesOutstanding 11597000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 818324000.00
intangibleAssets 10965000.00
otherCurrentAssets 14907000.00
totalLiab 642198000.00
totalStockholderEquity 176126000.00
otherCurrentLiab 2041000.00
commonStock 12233000.00
retainedEarnings 94264000.00
otherLiab 23908000.00
goodWill 101029000.00
otherAssets 205396000.00
cash 22940000.00
totalCurrentLiabilities 210181000.00
currentDeferredRevenue 81350000.00
netDebt 364875000.00
shortTermDebt 2428000.00
shortLongTermDebtTotal 387815000.00
otherStockholderEquity 50629000.00
propertyPlantEquipment 105303000.00
totalCurrentAssets 507625000.00
netReceivables 223390000.00
longTermDebt 385387000.00
inventory 224491000.00
accountsPayable 124362000.00
accumulatedOtherComprehensiveIncome 19018000.00
commonStockTotalEquity 12233000.00
treasuryStock -11898000.00
nonCurrrentAssetsOther 104367000.00
nonCurrentAssetsTotal 310699000.00
nonCurrentLiabilitiesTotal 432017000.00
liabilitiesAndStockholdersEquity 818324000.00
cashAndShortTermInvestments 22940000.00
propertyPlantAndEquipmentGross 105303000.00
propertyPlantAndEquipmentNet 105303000.00
commonStockSharesOutstanding 11689000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 769189000.00
intangibleAssets 10965000.00
otherCurrentAssets 15232000.00
totalLiab 597711000.00
totalStockholderEquity 171478000.00
otherCurrentLiab 2041000.00
commonStock 12233000.00
retainedEarnings 90782000.00
otherLiab 24017000.00
goodWill 100997000.00
otherAssets 199408000.00
cash 14512000.00
totalCurrentLiabilities 193285000.00
currentDeferredRevenue 67007000.00
netDebt 345537000.00
shortTermDebt 2362000.00
shortLongTermDebtTotal 360049000.00
otherStockholderEquity 50463000.00
propertyPlantEquipment 105557000.00
totalCurrentAssets 464224000.00
netReceivables 197174000.00
longTermDebt 357687000.00
inventory 215409000.00
accountsPayable 121875000.00
accumulatedOtherComprehensiveIncome 17762000.00
commonStockTotalEquity 12233000.00
treasuryStock -11255000.00
nonCurrrentAssetsOther 87446000.00
nonCurrentAssetsTotal 304965000.00
nonCurrentLiabilitiesTotal 404426000.00
liabilitiesAndStockholdersEquity 769189000.00
cashAndShortTermInvestments 14512000.00
propertyPlantAndEquipmentGross 105557000.00
propertyPlantAndEquipmentNet 105557000.00
commonStockSharesOutstanding 11153000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 799665000.00
intangibleAssets 99097000.00
otherCurrentAssets 41866000.00
totalLiab 636203000.00
totalStockholderEquity 163462000.00
otherCurrentLiab 89624000.00
commonStock 12225000.00
retainedEarnings 86866000.00
otherLiab 28238000.00
goodWill 99097000.00
otherAssets 198353000.00
cash 18878000.00
totalCurrentLiabilities 208358000.00
netDebt 348640000.00
shortLongTermDebtTotal 367518000.00
otherStockholderEquity 51371000.00
propertyPlantEquipment 101954000.00
totalCurrentAssets 499358000.00
netReceivables 197644000.00
longTermDebt 367518000.00
inventory 206828000.00
accountsPayable 118734000.00
accumulatedOtherComprehensiveIncome 13003000.00
commonStockTotalEquity 12225000.00
treasuryStock -9976000.00
nonCurrrentAssetsOther 99256000.00
nonCurrentAssetsTotal 300307000.00
nonCurrentLiabilitiesTotal 427845000.00
liabilitiesAndStockholdersEquity 799665000.00
cashAndShortTermInvestments 18878000.00
propertyPlantAndEquipmentGross 101954000.00
propertyPlantAndEquipmentNet 101954000.00
commonStockSharesOutstanding 11707000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 787790000.00
intangibleAssets 98676000.00
otherCurrentAssets 34199000.00
totalLiab 634167000.00
totalStockholderEquity 153623000.00
otherCurrentLiab 74078000.00
commonStock 12132000.00
retainedEarnings 80638000.00
otherLiab 28447000.00
goodWill 98676000.00
otherAssets 197120000.00
cash 20500000.00
totalCurrentLiabilities 190546000.00
netDebt 362585000.00
shortLongTermDebtTotal 383085000.00
otherStockholderEquity 51853000.00
propertyPlantEquipment 100743000.00
totalCurrentAssets 489927000.00
netReceivables 189274000.00
longTermDebt 383085000.00
inventory 211812000.00
accountsPayable 116468000.00
accumulatedOtherComprehensiveIncome 9189000.00
commonStockTotalEquity 12132000.00
treasuryStock -9100000.00
nonCurrrentAssetsOther 98444000.00
nonCurrentAssetsTotal 297863000.00
nonCurrentLiabilitiesTotal 443621000.00
liabilitiesAndStockholdersEquity 787790000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 100743000.00
propertyPlantAndEquipmentNet 100743000.00
commonStockSharesOutstanding 11631000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 797533000.00
intangibleAssets 98246000.00
otherCurrentAssets 24149000.00
totalLiab 653021000.00
totalStockholderEquity 144512000.00
otherCurrentLiab 93115000.00
commonStock 12110000.00
retainedEarnings 74790000.00
otherLiab 28734000.00
goodWill 98246000.00
otherAssets 192195000.00
cash 24831000.00
totalCurrentLiabilities 205854000.00
netDebt 361513000.00
shortLongTermDebtTotal 386344000.00
otherStockholderEquity 50612000.00
propertyPlantEquipment 105402000.00
totalCurrentAssets 499936000.00
netReceivables 195934000.00
longTermDebt 386344000.00
inventory 220880000.00
accountsPayable 112739000.00
accumulatedOtherComprehensiveIncome 6520000.00
commonStockTotalEquity 12110000.00
treasuryStock -9068000.00
nonCurrrentAssetsOther 93949000.00
nonCurrentAssetsTotal 297597000.00
nonCurrentLiabilitiesTotal 447167000.00
liabilitiesAndStockholdersEquity 797533000.00
cashAndShortTermInvestments 24831000.00
propertyPlantAndEquipmentGross 105402000.00
propertyPlantAndEquipmentNet 105402000.00
commonStockSharesOutstanding 11553000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 784142000.00
intangibleAssets 109827000.00
otherCurrentAssets 24218000.00
totalLiab 645405000.00
totalStockholderEquity 138737000.00
otherCurrentLiab 84527000.00
commonStock 12110000.00
retainedEarnings 70193000.00
otherLiab 24434000.00
goodWill 98180000.00
otherAssets 193731000.00
cash 21637000.00
totalCurrentLiabilities 217392000.00
netDebt 349853000.00
shortLongTermDebtTotal 371490000.00
otherStockholderEquity 50434000.00
propertyPlantEquipment 104585000.00
totalCurrentAssets 485826000.00
netReceivables 181893000.00
longTermDebt 371490000.00
inventory 223936000.00
accountsPayable 132865000.00
accumulatedOtherComprehensiveIncome 5824000.00
commonStockTotalEquity 12110000.00
treasuryStock -9066000.00
nonCurrrentAssetsOther 95551000.00
nonCurrentAssetsTotal 298316000.00
nonCurrentLiabilitiesTotal 428013000.00
liabilitiesAndStockholdersEquity 784142000.00
cashAndShortTermInvestments 21637000.00
propertyPlantAndEquipmentGross 104585000.00
propertyPlantAndEquipmentNet 104585000.00
commonStockSharesOutstanding 11049000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 732945000.00
intangibleAssets 85389000.00
otherCurrentAssets 31505000.00
totalLiab 612653000.00
totalStockholderEquity 120292000.00
otherCurrentLiab 80085000.00
commonStock 12080000.00
retainedEarnings 59408000.00
otherLiab 24598000.00
goodWill 85389000.00
otherAssets 160471000.00
cash 17114000.00
totalCurrentLiabilities 216740000.00
netDebt 351025000.00
shortLongTermDebtTotal 368139000.00
otherStockholderEquity 47804000.00
propertyPlantEquipment 110943000.00
totalCurrentAssets 461531000.00
netReceivables 184359000.00
longTermDebt 368139000.00
inventory 219926000.00
accountsPayable 136655000.00
accumulatedOtherComprehensiveIncome 580000.00
commonStockTotalEquity 12080000.00
treasuryStock -9047000.00
nonCurrrentAssetsOther 75082000.00
nonCurrentAssetsTotal 271414000.00
nonCurrentLiabilitiesTotal 395913000.00
liabilitiesAndStockholdersEquity 732945000.00
cashAndShortTermInvestments 17114000.00
propertyPlantAndEquipmentGross 110943000.00
propertyPlantAndEquipmentNet 110943000.00
commonStockSharesOutstanding 11451000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 725924000.00
intangibleAssets 85418000.00
otherCurrentAssets 11450000.00
totalLiab 609716000.00
totalStockholderEquity 116208000.00
otherCurrentLiab 72891000.00
commonStock 11731000.00
retainedEarnings 55672000.00
otherLiab 24967000.00
goodWill 85418000.00
otherAssets 163638000.00
cash 17106000.00
totalCurrentLiabilities 208057000.00
netDebt 356410000.00
shortLongTermDebtTotal 373516000.00
otherStockholderEquity 189132000.00
propertyPlantEquipment 109698000.00
totalCurrentAssets 452588000.00
netReceivables 187869000.00
longTermDebt 373516000.00
inventory 227536000.00
accountsPayable 135166000.00
accumulatedOtherComprehensiveIncome 481000.00
commonStockTotalEquity 11731000.00
treasuryStock -9047000.00
nonCurrrentAssetsOther 78220000.00
nonCurrentAssetsTotal 273336000.00
nonCurrentLiabilitiesTotal 401659000.00
liabilitiesAndStockholdersEquity 725924000.00
cashAndShortTermInvestments 17106000.00
propertyPlantAndEquipmentGross 109698000.00
propertyPlantAndEquipmentNet 109698000.00
commonStockSharesOutstanding 11446000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 709720000.00
intangibleAssets 82703000.00
otherCurrentAssets 13708000.00
totalLiab 600780000.00
totalStockholderEquity 108940000.00
otherCurrentLiab 74630000.00
commonStock 11703000.00
retainedEarnings 50771000.00
otherLiab 25314000.00
goodWill 85094000.00
otherAssets 158616000.00
cash 14303000.00
totalCurrentLiabilities 205586000.00
netDebt 352401000.00
shortLongTermDebtTotal 366704000.00
otherStockholderEquity 48466000.00
propertyPlantEquipment 113174000.00
totalCurrentAssets 437930000.00
netReceivables 180714000.00
longTermDebt 366704000.00
inventory 220578000.00
accountsPayable 130956000.00
accumulatedOtherComprehensiveIncome -1624000.00
commonStockTotalEquity 11703000.00
treasuryStock -9016000.00
nonCurrrentAssetsOther 73522000.00
nonCurrentAssetsTotal 271790000.00
nonCurrentLiabilitiesTotal 395194000.00
liabilitiesAndStockholdersEquity 709720000.00
cashAndShortTermInvestments 14303000.00
propertyPlantAndEquipmentGross 113174000.00
propertyPlantAndEquipmentNet 113174000.00
commonStockSharesOutstanding 11438000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 665983000.00
intangibleAssets 82703000.00
otherCurrentAssets 21651000.00
totalLiab 562462000.00
totalStockholderEquity 103521000.00
otherCurrentLiab 72706000.00
commonStock 11703000.00
retainedEarnings 46014000.00
otherLiab 26174000.00
goodWill 82703000.00
otherAssets 156015000.00
cash 18696000.00
totalCurrentLiabilities 188107000.00
netDebt 319604000.00
shortLongTermDebtTotal 338300000.00
otherStockholderEquity 47804000.00
propertyPlantEquipment 116939000.00
totalCurrentAssets 393029000.00
netReceivables 153502000.00
longTermDebt 345005000.00
inventory 190553000.00
accountsPayable 115401000.00
accumulatedOtherComprehensiveIncome -2695000.00
commonStockTotalEquity 11703000.00
treasuryStock -9009000.00
nonCurrrentAssetsOther 73312000.00
nonCurrentAssetsTotal 272954000.00
nonCurrentLiabilitiesTotal 374355000.00
liabilitiesAndStockholdersEquity 665983000.00
cashAndShortTermInvestments 18696000.00
propertyPlantAndEquipmentGross 116939000.00
propertyPlantAndEquipmentNet 116939000.00
commonStockSharesOutstanding 10970000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 658237000.00
intangibleAssets 82715000.00
otherCurrentAssets 12337000.00
totalLiab 565766000.00
totalStockholderEquity 92471000.00
otherCurrentLiab 74146000.00
commonStock 11665000.00
retainedEarnings 34057000.00
otherLiab 25713000.00
goodWill 82715000.00
otherAssets 156754000.00
cash 10828000.00
totalCurrentLiabilities 184848000.00
netDebt 344377000.00
shortLongTermDebtTotal 355205000.00
otherStockholderEquity 47749000.00
propertyPlantEquipment 112084000.00
totalCurrentAssets 389399000.00
netReceivables 171064000.00
longTermDebt 355205000.00
inventory 195170000.00
accountsPayable 110702000.00
accumulatedOtherComprehensiveIncome -1354000.00
commonStockTotalEquity 11665000.00
treasuryStock -8931000.00
nonCurrrentAssetsOther 74039000.00
nonCurrentAssetsTotal 268838000.00
nonCurrentLiabilitiesTotal 380918000.00
liabilitiesAndStockholdersEquity 658237000.00
cashAndShortTermInvestments 10828000.00
propertyPlantAndEquipmentGross 112084000.00
propertyPlantAndEquipmentNet 112084000.00
commonStockSharesOutstanding 11414000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 625181000.00
intangibleAssets 82442000.00
otherCurrentAssets 14240000.00
totalLiab 539498000.00
totalStockholderEquity 85683000.00
otherCurrentLiab 71871000.00
commonStock 11650000.00
retainedEarnings 28906000.00
otherLiab 26098000.00
goodWill 82442000.00
otherAssets 153665000.00
cash 1483000.00
totalCurrentLiabilities 162276000.00
netDebt 349641000.00
shortLongTermDebtTotal 351124000.00
otherStockholderEquity 47127000.00
propertyPlantEquipment 110415000.00
totalCurrentAssets 361101000.00
netReceivables 154656000.00
longTermDebt 351124000.00
inventory 190722000.00
accountsPayable 90405000.00
accumulatedOtherComprehensiveIncome -2736000.00
commonStockTotalEquity 11650000.00
treasuryStock -8931000.00
nonCurrrentAssetsOther 71223000.00
nonCurrentAssetsTotal 264080000.00
nonCurrentLiabilitiesTotal 377222000.00
liabilitiesAndStockholdersEquity 625181000.00
cashAndShortTermInvestments 1483000.00
propertyPlantAndEquipmentGross 110415000.00
propertyPlantAndEquipmentNet 110415000.00
commonStockSharesOutstanding 11348000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 635642000.00
intangibleAssets 82530000.00
otherCurrentAssets 15749000.00
totalLiab 556571000.00
totalStockholderEquity 79071000.00
otherCurrentLiab 76185000.00
commonStock 11630000.00
retainedEarnings 21393000.00
otherLiab 26688000.00
goodWill 82530000.00
otherAssets 153686000.00
cash 2695000.00
totalCurrentLiabilities 175857000.00
netDebt 351331000.00
shortLongTermDebtTotal 354026000.00
otherStockholderEquity 47048000.00
propertyPlantEquipment 110256000.00
totalCurrentAssets 371700000.00
netReceivables 167523000.00
longTermDebt 354026000.00
inventory 185733000.00
accountsPayable 99672000.00
accumulatedOtherComprehensiveIncome -1660000.00
commonStockTotalEquity 11630000.00
treasuryStock -8918000.00
nonCurrrentAssetsOther 71156000.00
nonCurrentAssetsTotal 263942000.00
nonCurrentLiabilitiesTotal 380714000.00
liabilitiesAndStockholdersEquity 635642000.00
cashAndShortTermInvestments 2695000.00
propertyPlantAndEquipmentGross 110256000.00
propertyPlantAndEquipmentNet 110256000.00
commonStockSharesOutstanding 11363000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 610022000.00
intangibleAssets 82565000.00
otherCurrentAssets 14593000.00
totalLiab 537629000.00
totalStockholderEquity 72393000.00
otherCurrentLiab 65815000.00
commonStock 11547000.00
retainedEarnings 15206000.00
otherLiab 27570000.00
goodWill 82565000.00
otherAssets 154830000.00
cash 7157000.00
totalCurrentLiabilities 174683000.00
netDebt 328219000.00
shortLongTermDebtTotal 335376000.00
otherStockholderEquity 164461000.00
propertyPlantEquipment 110673000.00
totalCurrentAssets 344519000.00
netReceivables 145475000.00
longTermDebt 335376000.00
inventory 177294000.00
accountsPayable 108868000.00
accumulatedOtherComprehensiveIncome -2026000.00
commonStockTotalEquity 11547000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 72265000.00
nonCurrentAssetsTotal 265503000.00
nonCurrentLiabilitiesTotal 362946000.00
liabilitiesAndStockholdersEquity 610022000.00
cashAndShortTermInvestments 7157000.00
propertyPlantAndEquipmentGross 110673000.00
propertyPlantAndEquipmentNet 110673000.00
commonStockSharesOutstanding 10874000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 615133000.00
intangibleAssets 82375000.00
otherCurrentAssets 15041000.00
totalLiab 540932000.00
totalStockholderEquity 74201000.00
otherCurrentLiab 76038000.00
commonStock 11379000.00
retainedEarnings 17477000.00
otherLiab 25500000.00
goodWill 82375000.00
otherAssets 147419000.00
cash 6548000.00
totalCurrentLiabilities 177215000.00
netDebt 331669000.00
shortLongTermDebtTotal 338217000.00
otherStockholderEquity 185698000.00
propertyPlantEquipment 110223000.00
totalCurrentAssets 357491000.00
netReceivables 151167000.00
longTermDebt 338217000.00
inventory 184735000.00
accountsPayable 101177000.00
accumulatedOtherComprehensiveIncome -1859000.00
commonStockTotalEquity 11379000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 65044000.00
nonCurrentAssetsTotal 257642000.00
nonCurrentLiabilitiesTotal 363717000.00
liabilitiesAndStockholdersEquity 615133000.00
cashAndShortTermInvestments 6548000.00
propertyPlantAndEquipmentGross 110223000.00
propertyPlantAndEquipmentNet 110223000.00
commonStockSharesOutstanding 11225000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 569230000.00
intangibleAssets 82191000.00
otherCurrentAssets 9833000.00
totalLiab 500502000.00
totalStockholderEquity 68728000.00
otherCurrentLiab 59713000.00
commonStock 11362000.00
retainedEarnings 13487000.00
otherLiab 26044000.00
goodWill 82191000.00
otherAssets 147947000.00
cash 2758000.00
totalCurrentLiabilities 152972000.00
netDebt 318728000.00
shortLongTermDebtTotal 321486000.00
otherStockholderEquity 180093000.00
propertyPlantEquipment 94644000.00
totalCurrentAssets 326639000.00
netReceivables 142245000.00
longTermDebt 321486000.00
inventory 171803000.00
accountsPayable 93259000.00
accumulatedOtherComprehensiveIncome -3310000.00
commonStockTotalEquity 11362000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 65756000.00
nonCurrentAssetsTotal 242591000.00
nonCurrentLiabilitiesTotal 347530000.00
liabilitiesAndStockholdersEquity 569230000.00
cashAndShortTermInvestments 2758000.00
propertyPlantAndEquipmentGross 94644000.00
propertyPlantAndEquipmentNet 94644000.00
commonStockSharesOutstanding 11164000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 537306000.00
intangibleAssets 82220000.00
otherCurrentAssets 7740000.00
totalLiab 474645000.00
totalStockholderEquity 62661000.00
otherCurrentLiab 55822000.00
commonStock 11291000.00
retainedEarnings 6821000.00
otherLiab 25983000.00
goodWill 82220000.00
otherAssets 148677000.00
cash 1761000.00
totalCurrentLiabilities 135978000.00
netDebt 310923000.00
shortLongTermDebtTotal 312684000.00
otherStockholderEquity 177733000.00
propertyPlantEquipment 94825000.00
totalCurrentAssets 293804000.00
netReceivables 129994000.00
longTermDebt 312684000.00
inventory 154309000.00
accountsPayable 80156000.00
accumulatedOtherComprehensiveIncome -2450000.00
commonStockTotalEquity 11291000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 66457000.00
nonCurrentAssetsTotal 243502000.00
nonCurrentLiabilitiesTotal 338667000.00
liabilitiesAndStockholdersEquity 537306000.00
cashAndShortTermInvestments 1761000.00
propertyPlantAndEquipmentGross 94825000.00
propertyPlantAndEquipmentNet 94825000.00
commonStockSharesOutstanding 11116000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 507452000.00
intangibleAssets 82278000.00
otherCurrentAssets 10780000.00
totalLiab 451427000.00
totalStockholderEquity 56025000.00
otherCurrentLiab 49434000.00
commonStock 11288000.00
retainedEarnings 1007000.00
otherLiab 26671000.00
goodWill 82278000.00
otherAssets 146790000.00
cash 3718000.00
totalCurrentLiabilities 115592000.00
netDebt 305446000.00
shortLongTermDebtTotal 309164000.00
otherStockholderEquity 173289000.00
propertyPlantEquipment 96151000.00
totalCurrentAssets 264511000.00
netReceivables 100938000.00
longTermDebt 309164000.00
inventory 149075000.00
accountsPayable 66158000.00
accumulatedOtherComprehensiveIncome -3264000.00
commonStockTotalEquity 11288000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 64512000.00
nonCurrentAssetsTotal 242941000.00
nonCurrentLiabilitiesTotal 335835000.00
liabilitiesAndStockholdersEquity 507452000.00
cashAndShortTermInvestments 3718000.00
propertyPlantAndEquipmentGross 96151000.00
propertyPlantAndEquipmentNet 96151000.00
commonStockSharesOutstanding 10564000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 531887000.00
intangibleAssets 82111000.00
otherCurrentAssets 10894000.00
totalLiab 461629000.00
totalStockholderEquity 70258000.00
otherCurrentLiab 59303000.00
commonStock 11227000.00
retainedEarnings 18049000.00
otherLiab 25742000.00
goodWill 82111000.00
otherAssets 148349000.00
cash 1682000.00
totalCurrentLiabilities 121288000.00
netDebt 312917000.00
shortLongTermDebtTotal 314599000.00
otherStockholderEquity 168384000.00
propertyPlantEquipment 110423000.00
totalCurrentAssets 273115000.00
netReceivables 106783000.00
longTermDebt 314599000.00
inventory 153756000.00
accountsPayable 61985000.00
accumulatedOtherComprehensiveIncome -5956000.00
commonStockTotalEquity 11227000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 66238000.00
nonCurrentAssetsTotal 258772000.00
nonCurrentLiabilitiesTotal 340341000.00
liabilitiesAndStockholdersEquity 531887000.00
cashAndShortTermInvestments 1682000.00
propertyPlantAndEquipmentGross 110423000.00
propertyPlantAndEquipmentNet 110423000.00
commonStockSharesOutstanding 11016000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 537801000.00
intangibleAssets 82127000.00
otherCurrentAssets 7108000.00
totalLiab 467002000.00
totalStockholderEquity 70799000.00
otherCurrentLiab 52363000.00
commonStock 11226000.00
retainedEarnings 17962000.00
otherLiab 26562000.00
goodWill 82127000.00
otherAssets 146712000.00
cash 4909000.00
totalCurrentLiabilities 120862000.00
netDebt 314669000.00
shortLongTermDebtTotal 319578000.00
otherStockholderEquity 165777000.00
propertyPlantEquipment 111451000.00
totalCurrentAssets 279638000.00
netReceivables 108331000.00
longTermDebt 319578000.00
inventory 159290000.00
accountsPayable 68499000.00
accumulatedOtherComprehensiveIncome -5326000.00
commonStockTotalEquity 11226000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 64585000.00
nonCurrentAssetsTotal 258163000.00
nonCurrentLiabilitiesTotal 346140000.00
liabilitiesAndStockholdersEquity 537801000.00
cashAndShortTermInvestments 4909000.00
propertyPlantAndEquipmentGross 111451000.00
propertyPlantAndEquipmentNet 111451000.00
commonStockSharesOutstanding 10903000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 537813000.00
intangibleAssets 81689000.00
otherCurrentAssets 10321000.00
totalLiab 474471000.00
totalStockholderEquity 63342000.00
otherCurrentLiab 61248000.00
commonStock 11210000.00
retainedEarnings 12524000.00
otherLiab 26923000.00
goodWill 81689000.00
otherAssets 149351000.00
cash 3912000.00
totalCurrentLiabilities 131164000.00
netDebt 312472000.00
shortLongTermDebtTotal 316384000.00
otherStockholderEquity 158895000.00
propertyPlantEquipment 113016000.00
totalCurrentAssets 275446000.00
netReceivables 107833000.00
longTermDebt 316384000.00
inventory 153380000.00
accountsPayable 69916000.00
accumulatedOtherComprehensiveIncome -7435000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 67662000.00
nonCurrentAssetsTotal 262367000.00
nonCurrentLiabilitiesTotal 343307000.00
liabilitiesAndStockholdersEquity 537813000.00
cashAndShortTermInvestments 3912000.00
propertyPlantAndEquipmentGross 113016000.00
propertyPlantAndEquipmentNet 113016000.00
commonStockSharesOutstanding 10852000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 540217000.00
intangibleAssets 81464000.00
otherCurrentAssets 10307000.00
totalLiab 480059000.00
totalStockholderEquity 60158000.00
otherCurrentLiab 54063000.00
commonStock 11210000.00
retainedEarnings 10087000.00
otherLiab 27312000.00
goodWill 81464000.00
otherAssets 154852000.00
cash 8812000.00
totalCurrentLiabilities 128931000.00
netDebt 315004000.00
shortLongTermDebtTotal 323816000.00
otherStockholderEquity 153163000.00
propertyPlantEquipment 113124000.00
totalCurrentAssets 272241000.00
netReceivables 101477000.00
longTermDebt 323816000.00
inventory 151645000.00
accountsPayable 74868000.00
accumulatedOtherComprehensiveIncome -8182000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 73388000.00
nonCurrentAssetsTotal 267976000.00
nonCurrentLiabilitiesTotal 351128000.00
liabilitiesAndStockholdersEquity 540217000.00
cashAndShortTermInvestments 8812000.00
propertyPlantAndEquipmentGross 113124000.00
propertyPlantAndEquipmentNet 113124000.00
commonStockSharesOutstanding 10434000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 627421000.00
intangibleAssets 130263000.00
otherCurrentAssets 20855000.00
totalLiab 501835000.00
totalStockholderEquity 125586000.00
otherCurrentLiab 45408000.00
commonStock 11210000.00
retainedEarnings 70525000.00
otherLiab 36951000.00
goodWill 130263000.00
otherAssets 205726000.00
cash 6965000.00
totalCurrentLiabilities 136926000.00
netDebt 324460000.00
shortTermDebt 3467000.00
shortLongTermDebtTotal 331425000.00
otherStockholderEquity 160440000.00
propertyPlantEquipment 116642000.00
totalCurrentAssets 305053000.00
netReceivables 123590000.00
longTermDebt 327958000.00
inventory 153643000.00
accountsPayable 88051000.00
accumulatedOtherComprehensiveIncome -3192000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 75463000.00
nonCurrentAssetsTotal 322368000.00
nonCurrentLiabilitiesTotal 364909000.00
liabilitiesAndStockholdersEquity 627421000.00
cashAndShortTermInvestments 6965000.00
propertyPlantAndEquipmentGross 116642000.00
propertyPlantAndEquipmentNet 116642000.00
commonStockSharesOutstanding 10434000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 604049000.00
intangibleAssets 130263000.00
otherCurrentAssets 22180000.00
totalLiab 477571000.00
totalStockholderEquity 126478000.00
otherCurrentLiab 33174000.00
commonStock 11210000.00
retainedEarnings 70767000.00
otherLiab 39027000.00
goodWill 130263000.00
otherAssets 205964000.00
cash 8590000.00
totalCurrentLiabilities 112485000.00
netDebt 317469000.00
shortLongTermDebtTotal 326059000.00
otherStockholderEquity 158236000.00
propertyPlantEquipment 108596000.00
totalCurrentAssets 289489000.00
netReceivables 109102000.00
longTermDebt 326059000.00
inventory 149617000.00
accountsPayable 79311000.00
accumulatedOtherComprehensiveIncome -2542000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 75701000.00
nonCurrentAssetsTotal 314560000.00
nonCurrentLiabilitiesTotal 365086000.00
liabilitiesAndStockholdersEquity 604049000.00
cashAndShortTermInvestments 8590000.00
propertyPlantAndEquipmentGross 108596000.00
propertyPlantAndEquipmentNet 108596000.00
commonStockSharesOutstanding 10434000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 604407000.00
intangibleAssets 130263000.00
otherCurrentAssets 23093000.00
totalLiab 479528000.00
totalStockholderEquity 124879000.00
otherCurrentLiab 39551000.00
commonStock 11210000.00
retainedEarnings 71314000.00
otherLiab 39212000.00
goodWill 130263000.00
otherAssets 206062000.00
cash 6439000.00
totalCurrentLiabilities 109206000.00
netDebt 324671000.00
shortLongTermDebtTotal 331110000.00
otherStockholderEquity 151280000.00
propertyPlantEquipment 109644000.00
totalCurrentAssets 288701000.00
netReceivables 108732000.00
longTermDebt 331110000.00
inventory 150437000.00
accountsPayable 69655000.00
accumulatedOtherComprehensiveIncome -4688000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 75799000.00
nonCurrentAssetsTotal 315706000.00
nonCurrentLiabilitiesTotal 370322000.00
liabilitiesAndStockholdersEquity 604407000.00
cashAndShortTermInvestments 6439000.00
propertyPlantAndEquipmentGross 109644000.00
propertyPlantAndEquipmentNet 109644000.00
commonStockSharesOutstanding 10770000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 590376000.00
intangibleAssets 130263000.00
otherCurrentAssets 23108000.00
totalLiab 465409000.00
totalStockholderEquity 124967000.00
otherCurrentLiab 32269000.00
commonStock 11210000.00
retainedEarnings 71239000.00
otherLiab 39278000.00
goodWill 130263000.00
otherAssets 203367000.00
cash 3872000.00
totalCurrentLiabilities 97400000.00
netDebt 324859000.00
shortLongTermDebtTotal 328731000.00
otherStockholderEquity 147673000.00
propertyPlantEquipment 109325000.00
totalCurrentAssets 277684000.00
netReceivables 99241000.00
longTermDebt 328731000.00
inventory 151463000.00
accountsPayable 65131000.00
accumulatedOtherComprehensiveIncome -4525000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 73104000.00
nonCurrentAssetsTotal 312692000.00
nonCurrentLiabilitiesTotal 368009000.00
liabilitiesAndStockholdersEquity 590376000.00
cashAndShortTermInvestments 3872000.00
propertyPlantAndEquipmentGross 109325000.00
propertyPlantAndEquipmentNet 109325000.00
commonStockSharesOutstanding 10434000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 621218000.00
otherCurrentAssets 12155000.00
totalLiab 473962000.00
totalStockholderEquity 147256000.00
otherCurrentLiab 33231000.00
commonStock 11210000.00
retainedEarnings 93258000.00
otherLiab 31139000.00
goodWill 132724000.00
otherAssets 188132000.00
cash 2942000.00
totalCurrentLiabilities 91283000.00
netDebt 348598000.00
shortLongTermDebtTotal 351540000.00
otherStockholderEquity 156138000.00
propertyPlantEquipment 131118000.00
totalCurrentAssets 301968000.00
netReceivables 108990000.00
longTermDebt 351540000.00
inventory 177881000.00
accountsPayable 58052000.00
accumulatedOtherComprehensiveIncome -4255000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 55408000.00
nonCurrentAssetsTotal 319250000.00
nonCurrentLiabilitiesTotal 382679000.00
liabilitiesAndStockholdersEquity 621218000.00
cashAndShortTermInvestments 2942000.00
propertyPlantAndEquipmentGross 131118000.00
propertyPlantAndEquipmentNet 131118000.00
commonStockSharesOutstanding 10434000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 633755000.00
otherCurrentAssets 6716000.00
totalLiab 484008000.00
totalStockholderEquity 149747000.00
otherCurrentLiab 31068000.00
commonStock 11210000.00
retainedEarnings 95958000.00
otherLiab 31605000.00
goodWill 133312000.00
otherAssets 185870000.00
cash 1475000.00
totalCurrentLiabilities 92116000.00
netDebt 358812000.00
shortLongTermDebtTotal 360287000.00
otherStockholderEquity 151204000.00
propertyPlantEquipment 132331000.00
totalCurrentAssets 315554000.00
netReceivables 114573000.00
longTermDebt 360287000.00
inventory 192790000.00
accountsPayable 61048000.00
accumulatedOtherComprehensiveIncome -4464000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 52558000.00
nonCurrentAssetsTotal 318201000.00
nonCurrentLiabilitiesTotal 391892000.00
liabilitiesAndStockholdersEquity 633755000.00
cashAndShortTermInvestments 1475000.00
propertyPlantAndEquipmentGross 132331000.00
propertyPlantAndEquipmentNet 132331000.00
commonStockSharesOutstanding 10496000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 635332000.00
intangibleAssets 133612000.00
otherCurrentAssets 13191000.00
totalLiab 483206000.00
totalStockholderEquity 152126000.00
otherCurrentLiab 28831000.00
commonStock 11210000.00
retainedEarnings 97192000.00
otherLiab 30472000.00
goodWill 132251000.00
otherAssets 182693000.00
cash 2612000.00
totalCurrentLiabilities 108776000.00
netDebt 344540000.00
shortTermDebt 3904000.00
shortLongTermDebtTotal 347152000.00
otherStockholderEquity 145481000.00
propertyPlantEquipment 133508000.00
totalCurrentAssets 322144000.00
netReceivables 117318000.00
longTermDebt 354069000.00
inventory 189023000.00
accountsPayable 76041000.00
accumulatedOtherComprehensiveIncome -3319000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 46870000.00
nonCurrentAssetsTotal 313188000.00
nonCurrentLiabilitiesTotal 374430000.00
liabilitiesAndStockholdersEquity 635332000.00
cashAndShortTermInvestments 2612000.00
propertyPlantAndEquipmentGross 133508000.00
propertyPlantAndEquipmentNet 132706000.00
commonStockSharesOutstanding 10434000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 635332000.00
intangibleAssets 133612000.00
otherCurrentAssets 13191000.00
totalLiab 483206000.00
totalStockholderEquity 152126000.00
otherCurrentLiab 28851000.00
commonStock 11210000.00
retainedEarnings 97192000.00
otherLiab 31182000.00
goodWill 133612000.00
otherAssets 180482000.00
cash 2612000.00
totalCurrentLiabilities 108776000.00
netDebt 344540000.00
shortTermDebt 3904000.00
shortLongTermDebtTotal 347152000.00
propertyPlantEquipment 132706000.00
totalCurrentAssets 322144000.00
netReceivables 117318000.00
longTermDebt 343248000.00
inventory 189023000.00
accountsPayable 76041000.00
accumulatedOtherComprehensiveIncome -101757000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 46870000.00
nonCurrentAssetsTotal 313188000.00
nonCurrentLiabilitiesTotal 374430000.00
liabilitiesAndStockholdersEquity 635332000.00
propertyPlantAndEquipmentGross 132706000.00
commonStockSharesOutstanding 10434000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 640999000.00
intangibleAssets 128423000.00
otherCurrentAssets 16338000.00
totalLiab 487319000.00
totalStockholderEquity 153680000.00
otherCurrentLiab 43985000.00
commonStock 11210000.00
retainedEarnings 97710000.00
otherLiab 26295000.00
otherAssets 188450000.00
cash 599000.00
totalCurrentLiabilities 117700000.00
netDebt 345169000.00
shortTermDebt 2444000.00
shortLongTermDebtTotal 345768000.00
otherStockholderEquity 136530000.00
propertyPlantEquipment 123042000.00
totalCurrentAssets 329507000.00
netReceivables 120025000.00
longTermDebt 343324000.00
inventory 192545000.00
accountsPayable 71271000.00
accumulatedOtherComprehensiveIncome -2283000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 60027000.00
nonCurrentAssetsTotal 311492000.00
nonCurrentLiabilitiesTotal 369619000.00
liabilitiesAndStockholdersEquity 640999000.00
cashAndShortTermInvestments 599000.00
propertyPlantAndEquipmentGross 123042000.00
propertyPlantAndEquipmentNet 123042000.00
commonStockSharesOutstanding 10462000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 621271000.00
intangibleAssets 125094000.00
otherCurrentAssets 11753000.00
totalLiab 471501000.00
totalStockholderEquity 149770000.00
otherCurrentLiab 38586000.00
commonStock 11210000.00
retainedEarnings 92967000.00
otherLiab 26634000.00
otherAssets 179338000.00
cash 3325000.00
totalCurrentLiabilities 110363000.00
netDebt 333622000.00
shortTermDebt 2443000.00
shortLongTermDebtTotal 336947000.00
otherStockholderEquity 133305000.00
propertyPlantEquipment 119042000.00
totalCurrentAssets 322891000.00
netReceivables 122492000.00
longTermDebt 334504000.00
inventory 185321000.00
accountsPayable 69334000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 11210000.00
treasuryStock -8657000.00
nonCurrrentAssetsOther 54244000.00
nonCurrentAssetsTotal 298380000.00
nonCurrentLiabilitiesTotal 361138000.00
liabilitiesAndStockholdersEquity 621271000.00
cashAndShortTermInvestments 3325000.00
propertyPlantAndEquipmentGross 119042000.00
propertyPlantAndEquipmentNet 119042000.00
commonStockSharesOutstanding 10528000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 660492000.00
intangibleAssets 137045000.00
otherCurrentAssets 6422000.00
totalLiab 501416000.00
totalStockholderEquity 159076000.00
otherCurrentLiab 42540000.00
commonStock 11148000.00
retainedEarnings 101234000.00
otherLiab 26909000.00
otherAssets 189441000.00
cash 3724000.00
totalCurrentLiabilities 124289000.00
netDebt 348948000.00
shortTermDebt 2454000.00
shortLongTermDebtTotal 352672000.00
otherStockholderEquity 137746000.00
propertyPlantEquipment 126291000.00
totalCurrentAssets 344760000.00
netReceivables 130232000.00
longTermDebt 350218000.00
inventory 204382000.00
accountsPayable 79295000.00
accumulatedOtherComprehensiveIncome -867000.00
commonStockTotalEquity 11148000.00
treasuryStock -8123000.00
nonCurrrentAssetsOther 52396000.00
nonCurrentAssetsTotal 315732000.00
nonCurrentLiabilitiesTotal 377127000.00
liabilitiesAndStockholdersEquity 660492000.00
cashAndShortTermInvestments 3724000.00
propertyPlantAndEquipmentGross 126291000.00
propertyPlantAndEquipmentNet 126291000.00
commonStockSharesOutstanding 10551000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 629900000.00
intangibleAssets 137900000.00
otherCurrentAssets 5800000.00
totalLiab 475200000.00
totalStockholderEquity 154700000.00
otherCurrentLiab 33000000.00
commonStock 11100000.00
retainedEarnings 96700000.00
cash 5900000.00
totalCurrentLiabilities 108100000.00
netDebt 336500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 342400000.00
otherStockholderEquity 133600000.00
totalCurrentAssets 316900000.00
netReceivables 112900000.00
inventory 192300000.00
accountsPayable 72500000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 11100000.00
nonCurrrentAssetsOther 50700000.00
nonCurrentAssetsTotal 313000000.00
nonCurrentLiabilitiesTotal 367100000.00
liabilitiesAndStockholdersEquity 629900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 124400000.00
propertyPlantAndEquipmentNet 124400000.00
commonStockSharesOutstanding 10550000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 631500000.00
intangibleAssets 131300000.00
otherCurrentAssets 9200000.00
totalLiab 479700000.00
totalStockholderEquity 151800000.00
otherCurrentLiab 57200000.00
commonStock 11100000.00
retainedEarnings 93200000.00
cash 2200000.00
totalCurrentLiabilities 122700000.00
netDebt 327600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 329800000.00
otherStockholderEquity 129700000.00
totalCurrentAssets 311200000.00
netReceivables 116100000.00
inventory 183700000.00
accountsPayable 63400000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11100000.00
nonCurrrentAssetsOther 57500000.00
nonCurrentAssetsTotal 320300000.00
nonCurrentLiabilitiesTotal 357000000.00
liabilitiesAndStockholdersEquity 631500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131500000.00
commonStockSharesOutstanding 10833333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 581800000.00
intangibleAssets 110500000.00
otherCurrentAssets 8400000.00
totalLiab 433300000.00
totalStockholderEquity 148500000.00
otherCurrentLiab 54400000.00
commonStock 11100000.00
retainedEarnings 89300000.00
cash 6300000.00
totalCurrentLiabilities 115600000.00
netDebt 283500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 289800000.00
otherStockholderEquity 126800000.00
totalCurrentAssets 290300000.00
netReceivables 105800000.00
inventory 169800000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 11100000.00
nonCurrrentAssetsOther 56500000.00
nonCurrentAssetsTotal 291500000.00
nonCurrentLiabilitiesTotal 317700000.00
liabilitiesAndStockholdersEquity 581800000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 124500000.00
propertyPlantAndEquipmentNet 124500000.00
commonStockSharesOutstanding 10714286.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 565200000.00
intangibleAssets 109900000.00
otherCurrentAssets 8800000.00
totalLiab 419900000.00
totalStockholderEquity 145300000.00
otherCurrentLiab 57000000.00
retainedEarnings 84800000.00
cash 4500000.00
totalCurrentLiabilities 119100000.00
netDebt 265500000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 135000000.00
totalCurrentAssets 283200000.00
netReceivables 101800000.00
inventory 168100000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome -74500000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 282000000.00
nonCurrentLiabilitiesTotal 300800000.00
liabilitiesAndStockholdersEquity 565200000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 124400000.00
propertyPlantAndEquipmentNet 124400000.00
commonStockSharesOutstanding 10750000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 489600000.00
intangibleAssets 99400000.00
otherCurrentAssets 7700000.00
totalLiab 348400000.00
totalStockholderEquity 141200000.00
otherCurrentLiab 32100000.00
retainedEarnings 80400000.00
cash 4300000.00
totalCurrentLiabilities 80900000.00
netDebt 235600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 239900000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 257800000.00
netReceivables 95700000.00
inventory 150100000.00
accountsPayable 46400000.00
accumulatedOtherComprehensiveIncome -70500000.00
nonCurrrentAssetsOther 42200000.00
nonCurrentAssetsTotal 231800000.00
nonCurrentLiabilitiesTotal 267500000.00
liabilitiesAndStockholdersEquity 489600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 90200000.00
propertyPlantAndEquipmentNet 90200000.00
commonStockSharesOutstanding 10750000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 456700000.00
intangibleAssets 73500000.00
otherCurrentAssets 7700000.00
totalLiab 317500000.00
totalStockholderEquity 139200000.00
otherCurrentLiab 40100000.00
retainedEarnings 76600000.00
cash 3800000.00
totalCurrentLiabilities 89100000.00
netDebt 196100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 199900000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 253200000.00
netReceivables 93500000.00
inventory 148200000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -68700000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 203500000.00
nonCurrentLiabilitiesTotal 228400000.00
liabilitiesAndStockholdersEquity 456700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 11153846.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 454500000.00
intangibleAssets 74200000.00
otherCurrentAssets 6500000.00
totalLiab 317300000.00
totalStockholderEquity 137200000.00
otherCurrentLiab 33300000.00
retainedEarnings 73700000.00
cash 3900000.00
totalCurrentLiabilities 78500000.00
netDebt 205900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 209800000.00
otherStockholderEquity 129800000.00
totalCurrentAssets 253700000.00
netReceivables 94200000.00
inventory 149100000.00
accountsPayable 43200000.00
accumulatedOtherComprehensiveIncome -66300000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 200800000.00
nonCurrentLiabilitiesTotal 238800000.00
liabilitiesAndStockholdersEquity 454500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79300000.00
commonStockSharesOutstanding 11000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 445800000.00
intangibleAssets 71100000.00
otherCurrentAssets 7600000.00
totalLiab 311600000.00
totalStockholderEquity 134200000.00
otherCurrentLiab 39100000.00
retainedEarnings 70400000.00
cash 800000.00
totalCurrentLiabilities 90300000.00
netDebt 191100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 191900000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 251900000.00
netReceivables 96100000.00
inventory 147400000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -63100000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 193900000.00
nonCurrentLiabilitiesTotal 221300000.00
liabilitiesAndStockholdersEquity 445800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 77600000.00
propertyPlantAndEquipmentNet 77600000.00
commonStockSharesOutstanding 11153846.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 413100000.00
intangibleAssets 69000000.00
otherCurrentAssets 8300000.00
totalLiab 283300000.00
totalStockholderEquity 129800000.00
otherCurrentLiab 27500000.00
retainedEarnings 67500000.00
cash 1800000.00
totalCurrentLiabilities 79200000.00
netDebt 172700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 174500000.00
otherStockholderEquity 122100000.00
totalCurrentAssets 226400000.00
netReceivables 86800000.00
inventory 129500000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -59800000.00
nonCurrrentAssetsOther 44600000.00
nonCurrentAssetsTotal 186700000.00
nonCurrentLiabilitiesTotal 204100000.00
liabilitiesAndStockholdersEquity 413100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 73100000.00
propertyPlantAndEquipmentNet 73100000.00
commonStockSharesOutstanding 11153846.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalAssets 388800000.00
intangibleAssets 68700000.00
otherCurrentAssets 15900000.00
totalLiab 260800000.00
totalStockholderEquity 128000000.00
otherCurrentLiab 31500000.00
retainedEarnings 65500000.00
cash 3800000.00
totalCurrentLiabilities 79900000.00
netDebt 152100000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 155900000.00
otherStockholderEquity 121200000.00
totalCurrentAssets 213600000.00
netReceivables 82200000.00
inventory 111700000.00
accountsPayable 41200000.00
accumulatedOtherComprehensiveIncome -58700000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 175200000.00
nonCurrentLiabilitiesTotal 180900000.00
liabilitiesAndStockholdersEquity 388800000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 68000000.00
propertyPlantAndEquipmentNet 68000000.00
commonStockSharesOutstanding 11363636.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 321100000.00
intangibleAssets 48400000.00
otherCurrentAssets 12300000.00
totalLiab 197400000.00
totalStockholderEquity 123700000.00
otherCurrentLiab 20800000.00
retainedEarnings 63000000.00
cash 5400000.00
totalCurrentLiabilities 61700000.00
netDebt 104500000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 109900000.00
otherStockholderEquity 117400000.00
totalCurrentAssets 172800000.00
netReceivables 68800000.00
inventory 86300000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -56700000.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 148300000.00
nonCurrentLiabilitiesTotal 135700000.00
liabilitiesAndStockholdersEquity 321100000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61500000.00
commonStockSharesOutstanding 11111111.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 300300000.00
intangibleAssets 44200000.00
otherCurrentAssets 10400000.00
totalLiab 180300000.00
totalStockholderEquity 120000000.00
otherCurrentLiab 19500000.00
retainedEarnings 59900000.00
cash 1700000.00
totalCurrentLiabilities 57500000.00
netDebt 95200000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 96900000.00
otherStockholderEquity 114900000.00
totalCurrentAssets 162800000.00
netReceivables 65000000.00
inventory 85700000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome -54800000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 137500000.00
nonCurrentLiabilitiesTotal 122800000.00
liabilitiesAndStockholdersEquity 300300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 58500000.00
propertyPlantAndEquipmentNet 58500000.00
commonStockSharesOutstanding 11000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 282900000.00
intangibleAssets 40300000.00
otherCurrentAssets 8600000.00
totalLiab 167200000.00
totalStockholderEquity 115700000.00
otherCurrentLiab 20800000.00
retainedEarnings 57700000.00
cash 4700000.00
totalCurrentLiabilities 56200000.00
netDebt 80000000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 84700000.00
otherStockholderEquity 111100000.00
totalCurrentAssets 155900000.00
netReceivables 58800000.00
inventory 83800000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 127000000.00
nonCurrentLiabilitiesTotal 111000000.00
liabilitiesAndStockholdersEquity 282900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53800000.00
commonStockSharesOutstanding 11000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 272600000.00
intangibleAssets 41800000.00
otherCurrentAssets 13000000.00
totalLiab 157700000.00
totalStockholderEquity 114900000.00
otherCurrentLiab 17800000.00
retainedEarnings 55300000.00
cash 2200000.00
totalCurrentLiabilities 49900000.00
netDebt 76800000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 79000000.00
otherStockholderEquity 113300000.00
totalCurrentAssets 155100000.00
netReceivables 59800000.00
inventory 80100000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -53700000.00
nonCurrrentAssetsOther 26800000.00
nonCurrentAssetsTotal 117500000.00
nonCurrentLiabilitiesTotal 107800000.00
liabilitiesAndStockholdersEquity 272600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 10900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 306800000.00
intangibleAssets 41200000.00
otherCurrentAssets 11700000.00
totalLiab 202800000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 16600000.00
retainedEarnings 44300000.00
cash 1500000.00
totalCurrentLiabilities 45600000.00
netDebt 126800000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 128300000.00
otherStockholderEquity 112700000.00
totalCurrentAssets 155500000.00
netReceivables 65500000.00
inventory 76800000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -53000000.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 151300000.00
nonCurrentLiabilitiesTotal 157200000.00
liabilitiesAndStockholdersEquity 306800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47500000.00
commonStockSharesOutstanding 11470588.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 317400000.00
intangibleAssets 44500000.00
otherCurrentAssets 12700000.00
totalLiab 217300000.00
totalStockholderEquity 100100000.00
otherCurrentLiab 18400000.00
retainedEarnings 40400000.00
cash 2600000.00
totalCurrentLiabilities 60100000.00
netDebt 125500000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 128100000.00
otherStockholderEquity 130000000.00
totalCurrentAssets 170300000.00
netReceivables 71700000.00
inventory 83300000.00
accountsPayable 34500000.00
accumulatedOtherComprehensiveIncome -70300000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 147100000.00
nonCurrentLiabilitiesTotal 157200000.00
liabilitiesAndStockholdersEquity 317400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70900000.00
commonStockSharesOutstanding 11081081.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 307000000.00
intangibleAssets 44100000.00
otherCurrentAssets 12300000.00
totalLiab 211000000.00
totalStockholderEquity 96000000.00
otherCurrentLiab 18000000.00
retainedEarnings 36400000.00
cash 2700000.00
totalCurrentLiabilities 58800000.00
netDebt 118000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 120700000.00
otherStockholderEquity 127000000.00
totalCurrentAssets 160000000.00
netReceivables 61800000.00
inventory 83200000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 147000000.00
nonCurrentLiabilitiesTotal 152200000.00
liabilitiesAndStockholdersEquity 307000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 70400000.00
propertyPlantAndEquipmentNet 70400000.00
commonStockSharesOutstanding 11081081.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 299500000.00
intangibleAssets 53800000.00
otherCurrentAssets 2900000.00
totalLiab 216000000.00
totalStockholderEquity 83500000.00
otherCurrentLiab 21000000.00
retainedEarnings 23900000.00
cash 2700000.00
totalCurrentLiabilities 63200000.00
netDebt 116000000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 118700000.00
otherStockholderEquity 126100000.00
totalCurrentAssets 153100000.00
netReceivables 65000000.00
inventory 82500000.00
accountsPayable 37500000.00
accumulatedOtherComprehensiveIncome -66500000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 146400000.00
nonCurrentLiabilitiesTotal 152800000.00
liabilitiesAndStockholdersEquity 299500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 66400000.00
propertyPlantAndEquipmentNet 66400000.00
commonStockSharesOutstanding 10714286.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 284200000.00
intangibleAssets 54300000.00
otherCurrentAssets 1900000.00
totalLiab 203700000.00
totalStockholderEquity 80500000.00
otherCurrentLiab 18900000.00
retainedEarnings 20900000.00
cash 2100000.00
totalCurrentLiabilities 58700000.00
netDebt 105900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 124400000.00
totalCurrentAssets 141600000.00
netReceivables 68100000.00
inventory 69500000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -64800000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 142600000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 284200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 62500000.00
propertyPlantAndEquipmentNet 62500000.00
commonStockSharesOutstanding 10666667.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 276500000.00
intangibleAssets 54700000.00
otherCurrentAssets 2400000.00
totalLiab 200800000.00
totalStockholderEquity 75700000.00
otherCurrentLiab 20100000.00
retainedEarnings 16100000.00
cash 1500000.00
totalCurrentLiabilities 63000000.00
netDebt 98900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 100400000.00
otherStockholderEquity 122200000.00
totalCurrentAssets 137500000.00
netReceivables 68400000.00
inventory 65200000.00
accountsPayable 40300000.00
accumulatedOtherComprehensiveIncome -62600000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 139000000.00
nonCurrentLiabilitiesTotal 137800000.00
liabilitiesAndStockholdersEquity 276500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 8604651.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 134600000.00
intangibleAssets 16700000.00
otherCurrentAssets 1700000.00
totalLiab 87900000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 8800000.00
retainedEarnings 12300000.00
cash 2200000.00
totalCurrentLiabilities 26700000.00
netDebt 32000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 34200000.00
otherStockholderEquity 95600000.00
totalCurrentAssets 56800000.00
netReceivables 27200000.00
inventory 25700000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -61200000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 77800000.00
nonCurrentLiabilitiesTotal 61200000.00
liabilitiesAndStockholdersEquity 134600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 9411765.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 122100000.00
intangibleAssets 15800000.00
otherCurrentAssets 1400000.00
totalLiab 79800000.00
totalStockholderEquity 42300000.00
otherCurrentLiab 9700000.00
retainedEarnings 7900000.00
cash 1000000.00
totalCurrentLiabilities 24900000.00
netDebt 25900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 96300000.00
totalCurrentAssets 50700000.00
netReceivables 28100000.00
inventory 20200000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -61900000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 71400000.00
nonCurrentLiabilitiesTotal 54900000.00
liabilitiesAndStockholdersEquity 122100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 47400000.00
propertyPlantAndEquipmentNet 47400000.00
commonStockSharesOutstanding 9411765.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 110800000.00
otherCurrentAssets 1600000.00
totalLiab 82200000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 10800000.00
retainedEarnings 6300000.00
cash 1200000.00
totalCurrentLiabilities 26700000.00
netDebt 25700000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 83200000.00
totalCurrentAssets 56700000.00
netReceivables 35100000.00
inventory 18800000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -60900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 54100000.00
nonCurrentLiabilitiesTotal 55500000.00
liabilitiesAndStockholdersEquity 110800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 8461538.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 108200000.00
otherCurrentAssets 1400000.00
totalLiab 87100000.00
totalStockholderEquity 21100000.00
otherCurrentLiab 12000000.00
retainedEarnings 3000000.00
cash 1700000.00
totalCurrentLiabilities 31800000.00
netDebt 27000000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 28700000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 56900000.00
netReceivables 35400000.00
inventory 18400000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -59500000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 51300000.00
nonCurrentLiabilitiesTotal 55300000.00
liabilitiesAndStockholdersEquity 108200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 7750000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 97700000.00
otherCurrentAssets 1600000.00
totalLiab 79800000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 8500000.00
retainedEarnings -200000.00
cash 100000.00
totalCurrentLiabilities 26000000.00
netDebt 27000000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 76200000.00
totalCurrentAssets 46500000.00
netReceivables 25300000.00
inventory 19500000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -58100000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 51200000.00
nonCurrentLiabilitiesTotal 53800000.00
liabilitiesAndStockholdersEquity 97700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42700000.00
commonStockSharesOutstanding 6250000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 79300000.00
otherCurrentAssets 900000.00
totalLiab 66200000.00
totalStockholderEquity 13100000.00
otherCurrentLiab 8400000.00
retainedEarnings -2100000.00
cash 1000000.00
totalCurrentLiabilities 19600000.00
netDebt 18600000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 76700000.00
totalCurrentAssets 37900000.00
netReceivables 19800000.00
inventory 16200000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -61500000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 46600000.00
liabilitiesAndStockholdersEquity 79300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 6250000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 76000000.00
otherCurrentAssets 900000.00
totalLiab 63600000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 8500000.00
retainedEarnings -2600000.00
cash 1100000.00
totalCurrentLiabilities 19200000.00
netDebt 16100000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 37900000.00
netReceivables 21300000.00
inventory 14600000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -60800000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 44400000.00
liabilitiesAndStockholdersEquity 76000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 6666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 78500000.00
otherCurrentAssets 1000000.00
totalLiab 67900000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 8800000.00
retainedEarnings -4300000.00
cash 500000.00
totalCurrentLiabilities 21200000.00
netDebt 18700000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 75000000.00
totalCurrentAssets 42100000.00
netReceivables 23200000.00
inventory 17400000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -60100000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 46700000.00
liabilitiesAndStockholdersEquity 78500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 6428571.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 71700000.00
otherCurrentAssets 1200000.00
totalLiab 62900000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 8300000.00
retainedEarnings -6200000.00
cash 100000.00
totalCurrentLiabilities 21100000.00
netDebt 14800000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 73900000.00
totalCurrentAssets 36400000.00
netReceivables 18500000.00
inventory 16600000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -58900000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 71700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 6000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 74300000.00
otherCurrentAssets 1000000.00
totalLiab 65600000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 9600000.00
retainedEarnings -6300000.00
cash 100000.00
totalCurrentLiabilities 23400000.00
netDebt 18000000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 76900000.00
totalCurrentAssets 38500000.00
netReceivables 19500000.00
inventory 17900000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -61900000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 74300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 6000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 5555556.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 65300000.00
otherCurrentAssets 600000.00
totalLiab 26700000.00
totalStockholderEquity 38600000.00
otherCurrentLiab 9300000.00
retainedEarnings 27300000.00
cash 1900000.00
totalCurrentLiabilities 17100000.00
netDebt 5300000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 70900000.00
totalCurrentAssets 34200000.00
netReceivables 15600000.00
inventory 16100000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -59600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 65300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 5500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 62600000.00
otherCurrentAssets 600000.00
totalLiab 22900000.00
totalStockholderEquity 39700000.00
otherCurrentLiab 6600000.00
retainedEarnings 28400000.00
cash 3100000.00
totalCurrentLiabilities 15300000.00
netDebt 2200000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 70100000.00
totalCurrentAssets 33200000.00
netReceivables 14200000.00
inventory 15300000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -58800000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 5590551.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 65500000.00
otherCurrentAssets 500000.00
totalLiab 22400000.00
totalStockholderEquity 43100000.00
otherCurrentLiab 7500000.00
retainedEarnings 31800000.00
cash 6300000.00
totalCurrentLiabilities 15400000.00
netDebt 2400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 35200000.00
netReceivables 15000000.00
inventory 13400000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -56100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 65500000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 5590551.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 64300000.00
otherCurrentAssets 700000.00
totalLiab 21400000.00
totalStockholderEquity 42900000.00
otherCurrentLiab 7300000.00
retainedEarnings 31600000.00
cash 3300000.00
totalCurrentLiabilities 14300000.00
netDebt 5300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 66900000.00
totalCurrentAssets 34700000.00
netReceivables 17200000.00
inventory 13500000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -55600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27300000.00
commonStockSharesOutstanding 5603448.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 72600000.00
otherCurrentAssets 700000.00
totalLiab 23200000.00
totalStockholderEquity 49400000.00
otherCurrentLiab 7900000.00
retainedEarnings 38000000.00
cash 5300000.00
totalCurrentLiabilities 16200000.00
netDebt 2900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 69800000.00
totalCurrentAssets 41000000.00
netReceivables 18500000.00
inventory 16500000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -58400000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 72600000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 5454545.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 72200000.00
otherCurrentAssets 800000.00
totalLiab 22200000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 6700000.00
retainedEarnings 38700000.00
cash 4700000.00
totalCurrentLiabilities 14700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 68500000.00
totalCurrentAssets 39700000.00
netReceivables 19500000.00
inventory 14700000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -57200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 29900000.00
propertyPlantAndEquipmentNet 29900000.00
commonStockSharesOutstanding 5555556.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 5555556.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 5555556.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 86800000.00
otherCurrentAssets 4000000.00
totalLiab 37200000.00
totalStockholderEquity 49600000.00
otherCurrentLiab 11100000.00
retainedEarnings 40400000.00
cash 3800000.00
totalCurrentLiabilities 23100000.00
netDebt 12200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 55200000.00
netReceivables 21700000.00
inventory 25700000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -57300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 86800000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 5555556.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 74500000.00
otherCurrentAssets 800000.00
totalLiab 22800000.00
totalStockholderEquity 51700000.00
otherCurrentLiab 12600000.00
retainedEarnings 40400000.00
cash 4000000.00
totalCurrentLiabilities 14100000.00
netDebt 1800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 67700000.00
totalCurrentAssets 41400000.00
netReceivables 21200000.00
inventory 15400000.00
accumulatedOtherComprehensiveIncome -56400000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 33100000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 74500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 29900000.00
propertyPlantAndEquipmentNet 29900000.00
commonStockSharesOutstanding 5603000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 5603000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 5601000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 5601000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 78300000.00
otherCurrentAssets 600000.00
totalLiab 29300000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 17600000.00
retainedEarnings 37700000.00
cash 8000000.00
totalCurrentLiabilities 19500000.00
netDebt -1000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 68300000.00
totalCurrentAssets 47200000.00
netReceivables 19100000.00
inventory 19500000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 78300000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 5601000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 5601000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 5589000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 5589000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 145200000.00
otherCurrentAssets 700000.00
totalLiab 64200000.00
totalStockholderEquity 81000000.00
otherCurrentLiab 15300000.00
retainedEarnings 69600000.00
cash 4200000.00
totalCurrentLiabilities 19400000.00
netDebt 22900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 39000000.00
netReceivables 20400000.00
inventory 13700000.00
accumulatedOtherComprehensiveIncome -115500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 106200000.00
nonCurrentLiabilitiesTotal 44800000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 5589000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 5589000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 5589000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 5589000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 152900000.00
otherCurrentAssets 600000.00
totalLiab 68900000.00
totalStockholderEquity 84000000.00
otherCurrentLiab 12400000.00
retainedEarnings 72700000.00
cash 1300000.00
totalCurrentLiabilities 28500000.00
netDebt 29800000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 121200000.00
totalCurrentAssets 38800000.00
netReceivables 20700000.00
inventory 16200000.00
accumulatedOtherComprehensiveIncome -109900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 114100000.00
nonCurrentLiabilitiesTotal 40400000.00
liabilitiesAndStockholdersEquity 152900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 113300000.00
propertyPlantAndEquipmentNet 113300000.00
commonStockSharesOutstanding 5585000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 5585000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 5585000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 5582000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 170900000.00
otherCurrentAssets 1800000.00
totalLiab 77100000.00
totalStockholderEquity 93800000.00
otherCurrentLiab 17200000.00
retainedEarnings 82500000.00
cash 2700000.00
totalCurrentLiabilities 25600000.00
netDebt 24600000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 113800000.00
totalCurrentAssets 46000000.00
netReceivables 25400000.00
inventory 16100000.00
accumulatedOtherComprehensiveIncome -102500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 124900000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 170900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 124100000.00
propertyPlantAndEquipmentNet 124100000.00
commonStockSharesOutstanding 5588000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 5588000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1436600000.00
intangibleAssets 78700000.00
otherCurrentAssets 89200000.00
totalLiab 1168700000.00
totalStockholderEquity 256500000.00
deferredLongTermLiab 10600000.00
otherCurrentLiab 152900000.00
commonStock 16600000.00
capitalStock 16600000.00
retainedEarnings 238800000.00
otherLiab 21300000.00
goodWill 108900000.00
otherAssets 80800000.00
cash 58200000.00
totalCurrentLiabilities 448600000.00
currentDeferredRevenue 52600000.00
netDebt 662700000.00
shortTermDebt 22100000.00
shortLongTermDebt 10900000.00
shortLongTermDebtTotal 720900000.00
otherStockholderEquity 62900000.00
propertyPlantEquipment 235800000.00
totalCurrentAssets 932400000.00
netTangibleAssets 256500000.00
netReceivables 271300000.00
longTermDebt 655100000.00
inventory 406500000.00
accountsPayable 221000000.00
noncontrollingInterestInConsolidatedEntity 11400000.00
accumulatedOtherComprehensiveIncome -61800000.00
commonStockTotalEquity 16600000.00
retainedEarningsTotalEquity 238800000.00
nonCurrrentAssetsOther 70200000.00
nonCurrentAssetsTotal 504200000.00
capitalLeaseObligations 54900000.00
longTermDebtTotal 655100000.00
nonCurrentLiabilitiesOther 54400000.00
nonCurrentLiabilitiesTotal 720100000.00
capitalSurpluse 149800000.00
liabilitiesAndStockholdersEquity 1436600000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 235800000.00
propertyPlantAndEquipmentNet 235800000.00
netWorkingCapital 483800000.00
netInvestedCapital 922500000.00
commonStockSharesOutstanding 12192949.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1360000000.00
intangibleAssets 81700000.00
otherCurrentAssets 28200000.00
totalLiab 1035200000.00
totalStockholderEquity 314100000.00
deferredLongTermLiab 31800000.00
otherCurrentLiab 79800000.00
commonStock 16300000.00
capitalStock 16300000.00
retainedEarnings 259400000.00
otherLiab 44000000.00
goodWill 106000000.00
otherAssets 104300000.00
cash 54100000.00
totalCurrentLiabilities 349000000.00
currentDeferredRevenue 51700000.00
netDebt 611600000.00
shortTermDebt 23500000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 665700000.00
otherStockholderEquity 57600000.00
propertyPlantEquipment 292500000.00
totalCurrentAssets 775500000.00
netTangibleAssets 126400000.00
netReceivables 310300000.00
longTermDebt 591500000.00
inventory 382900000.00
accountsPayable 194000000.00
noncontrollingInterestInConsolidatedEntity 10700000.00
accumulatedOtherComprehensiveIncome -19200000.00
commonStockTotalEquity 16300000.00
retainedEarningsTotalEquity 259400000.00
treasuryStock -85300000.00
nonCurrrentAssetsOther 104300000.00
nonCurrentAssetsTotal 584500000.00
capitalLeaseObligations 63500000.00
longTermDebtTotal 591500000.00
nonCurrentLiabilitiesOther 12200000.00
nonCurrentLiabilitiesTotal 686200000.00
capitalSurpluse 142900000.00
liabilitiesAndStockholdersEquity 1360000000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentGross 292500000.00
propertyPlantAndEquipmentNet 292500000.00
netWorkingCapital 426500000.00
netInvestedCapital 916300000.00
commonStockSharesOutstanding 12007000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1300500000.00
intangibleAssets 86800000.00
otherCurrentAssets 35500000.00
totalLiab 942600000.00
totalStockholderEquity 344200000.00
deferredLongTermLiab 36800000.00
otherCurrentLiab 78500000.00
commonStock 16100000.00
capitalStock 16100000.00
retainedEarnings 290500000.00
otherLiab 61000000.00
goodWill 110900000.00
otherAssets 162000000.00
cash 55000000.00
totalCurrentLiabilities 307100000.00
currentDeferredRevenue 37400000.00
netDebt 544000000.00
shortTermDebt 24500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 599000000.00
otherStockholderEquity 55700000.00
propertyPlantEquipment 305200000.00
totalCurrentAssets 706400000.00
netTangibleAssets 344200000.00
netReceivables 305000000.00
longTermDebt 517800000.00
inventory 310900000.00
accountsPayable 166700000.00
noncontrollingInterestInConsolidatedEntity 13700000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 16100000.00
retainedEarningsTotalEquity 290500000.00
treasuryStock -79800000.00
nonCurrrentAssetsOther 91200000.00
nonCurrentAssetsTotal 594100000.00
capitalLeaseObligations 88300000.00
longTermDebtTotal 517800000.00
nonCurrentLiabilitiesOther 80900000.00
nonCurrentLiabilitiesTotal 635500000.00
capitalSurpluse 135500000.00
liabilitiesAndStockholdersEquity 1300500000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 305200000.00
propertyPlantAndEquipmentNet 305200000.00
netWorkingCapital 399300000.00
netInvestedCapital 854900000.00
commonStockSharesOutstanding 12061419.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1310400000.00
intangibleAssets 90600000.00
otherCurrentAssets 19500000.00
totalLiab 960800000.00
totalStockholderEquity 335600000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 65600000.00
commonStock 15700000.00
capitalStock 15700000.00
retainedEarnings 298200000.00
otherLiab 57000000.00
goodWill 108400000.00
otherAssets 83800000.00
cash 56000000.00
totalCurrentLiabilities 305000000.00
currentDeferredRevenue 35700000.00
netDebt 571500000.00
shortTermDebt 28700000.00
shortLongTermDebt 16800000.00
shortLongTermDebtTotal 627500000.00
otherStockholderEquity 58700000.00
propertyPlantEquipment 301900000.00
totalCurrentAssets 725700000.00
netTangibleAssets 335600000.00
netReceivables 323000000.00
longTermDebt 545200000.00
inventory 327200000.00
accountsPayable 175000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 15700000.00
retainedEarningsTotalEquity 298200000.00
treasuryStock -71100000.00
nonCurrrentAssetsOther 83800000.00
nonCurrentAssetsTotal 584700000.00
capitalLeaseObligations 65500000.00
longTermDebtTotal 545200000.00
nonCurrentLiabilitiesOther 82100000.00
nonCurrentLiabilitiesTotal 655800000.00
capitalSurpluse 129800000.00
liabilitiesAndStockholdersEquity 1310400000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 301900000.00
propertyPlantAndEquipmentNet 301900000.00
netWorkingCapital 420700000.00
netInvestedCapital 897600000.00
commonStockSharesOutstanding 12400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1208500000.00
intangibleAssets 95300000.00
otherCurrentAssets 16400000.00
totalLiab 895900000.00
totalStockholderEquity 299000000.00
deferredLongTermLiab 23400000.00
otherCurrentLiab 63700000.00
commonStock 15600000.00
capitalStock 15600000.00
retainedEarnings 265900000.00
otherLiab 49500000.00
goodWill 103400000.00
otherAssets 69800000.00
cash 55700000.00
totalCurrentLiabilities 298900000.00
currentDeferredRevenue 39500000.00
netDebt 509700000.00
shortTermDebt 17900000.00
shortLongTermDebt 17900000.00
shortLongTermDebtTotal 565400000.00
otherStockholderEquity 58400000.00
propertyPlantEquipment 219400000.00
totalCurrentAssets 720600000.00
netTangibleAssets 100300000.00
netReceivables 330700000.00
longTermDebt 547500000.00
inventory 317800000.00
accountsPayable 177800000.00
noncontrollingInterestInConsolidatedEntity 13600000.00
accumulatedOtherComprehensiveIncome -40900000.00
commonStockTotalEquity 15600000.00
retainedEarningsTotalEquity 265900000.00
treasuryStock -67300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 487900000.00
longTermDebtTotal 547500000.00
nonCurrentLiabilitiesOther 26100000.00
nonCurrentLiabilitiesTotal 597000000.00
capitalSurpluse 125700000.00
liabilitiesAndStockholdersEquity 1208500000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 219400000.00
propertyPlantAndEquipmentNet 219400000.00
netWorkingCapital 421700000.00
netInvestedCapital 864400000.00
commonStockSharesOutstanding 12508513.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1132500000.00
intangibleAssets 99500000.00
otherCurrentAssets 61400000.00
totalLiab 844500000.00
totalStockholderEquity 276000000.00
deferredLongTermLiab 22300000.00
otherCurrentLiab 84700000.00
commonStock 15200000.00
retainedEarnings 216100000.00
otherLiab 52900000.00
goodWill 100200000.00
otherAssets 86200000.00
cash 82800000.00
totalCurrentLiabilities 276100000.00
netDebt 450400000.00
shortTermDebt 17700000.00
shortLongTermDebt 17700000.00
shortLongTermDebtTotal 533200000.00
otherStockholderEquity 62700000.00
propertyPlantEquipment 177000000.00
totalCurrentAssets 669600000.00
netTangibleAssets 76300000.00
shortTermInvestments 0.00
netReceivables 242600000.00
longTermDebt 515500000.00
inventory 282800000.00
accountsPayable 173700000.00
totalPermanentEquity 288000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17900000.00
additionalPaidInCapital 117800000.00
commonStockTotalEquity 15200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216100000.00
treasuryStock -55200000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 462900000.00
longTermDebtTotal 515500000.00
nonCurrentLiabilitiesOther 30600000.00
nonCurrentLiabilitiesTotal 568400000.00
capitalSurpluse 117800000.00
liabilitiesAndStockholdersEquity 1132500000.00
cashAndShortTermInvestments 82800000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 177000000.00
netWorkingCapital 393500000.00
netInvestedCapital 809200000.00
commonStockSharesOutstanding 12500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 974300000.00
intangibleAssets 96600000.00
otherCurrentAssets 53400000.00
totalLiab 738300000.00
totalStockholderEquity 226000000.00
deferredLongTermLiab 27700000.00
otherCurrentLiab 77500000.00
commonStock 14900000.00
retainedEarnings 193600000.00
otherLiab 57400000.00
goodWill 86600000.00
otherAssets 71300000.00
cash 64300000.00
totalCurrentLiabilities 241900000.00
netDebt 405500000.00
shortTermDebt 30800000.00
shortLongTermDebt 30800000.00
shortLongTermDebtTotal 469800000.00
otherStockholderEquity 60500000.00
propertyPlantEquipment 167100000.00
totalCurrentAssets 552700000.00
netTangibleAssets 42800000.00
shortTermInvestments 0.00
netReceivables 194400000.00
longTermDebt 439000000.00
inventory 240600000.00
accountsPayable 133600000.00
totalPermanentEquity 236000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42700000.00
additionalPaidInCapital 108800000.00
commonStockTotalEquity 14900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193600000.00
treasuryStock -48600000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 421600000.00
longTermDebtTotal 439000000.00
nonCurrentLiabilitiesOther 29700000.00
nonCurrentLiabilitiesTotal 496400000.00
capitalSurpluse 108800000.00
liabilitiesAndStockholdersEquity 974300000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 167100000.00
propertyPlantAndEquipmentNet 167100000.00
commonStockSharesOutstanding 12300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 946600000.00
intangibleAssets 92800000.00
otherCurrentAssets 12800000.00
totalLiab 734400000.00
totalStockholderEquity 205300000.00
deferredLongTermLiab 20400000.00
otherCurrentLiab 60900000.00
commonStock 14700000.00
retainedEarnings 168300000.00
otherLiab 58900000.00
goodWill 82000000.00
otherAssets 66400000.00
cash 62000000.00
totalCurrentLiabilities 225200000.00
currentDeferredRevenue 16800000.00
netDebt 388300000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 450300000.00
otherStockholderEquity 52300000.00
propertyPlantEquipment 151300000.00
totalCurrentAssets 549600000.00
netTangibleAssets 30500000.00
shortTermInvestments 0.00
netReceivables 225800000.00
longTermDebt 450300000.00
inventory 249000000.00
accountsPayable 129700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168300000.00
treasuryStock -46700000.00
nonCurrrentAssetsOther 70900000.00
nonCurrentAssetsTotal 397000000.00
longTermDebtTotal 450300000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 509200000.00
capitalSurpluse 99000000.00
liabilitiesAndStockholdersEquity 946600000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 151300000.00
propertyPlantAndEquipmentNet 151300000.00
commonStockSharesOutstanding 12400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 974200000.00
intangibleAssets 88100000.00
otherCurrentAssets 22100000.00
totalLiab 782300000.00
totalStockholderEquity 185600000.00
deferredLongTermLiab 5100000.00
otherCurrentLiab 65800000.00
commonStock 14500000.00
retainedEarnings 126500000.00
otherLiab 40100000.00
goodWill 89500000.00
otherAssets 73300000.00
cash 58000000.00
totalCurrentLiabilities 263900000.00
currentDeferredRevenue 28400000.00
netDebt 376400000.00
shortTermDebt 9400000.00
shortLongTermDebt 9400000.00
shortLongTermDebtTotal 434400000.00
otherStockholderEquity 58600000.00
propertyPlantEquipment 141100000.00
totalCurrentAssets 582200000.00
netTangibleAssets 8000000.00
shortTermInvestments 0.00
netReceivables 234800000.00
longTermDebt 434400000.00
inventory 238400000.00
accountsPayable 160300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31200000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 392000000.00
longTermDebtTotal 434400000.00
nonCurrentLiabilitiesTotal 518400000.00
capitalSurpluse 89800000.00
liabilitiesAndStockholdersEquity 974200000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141100000.00
commonStockSharesOutstanding 12400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 818700000.00
intangibleAssets 66200000.00
otherCurrentAssets 20100000.00
totalLiab 654700000.00
totalStockholderEquity 159000000.00
deferredLongTermLiab 45300000.00
otherCurrentLiab 61200000.00
commonStock 14400000.00
retainedEarnings 85600000.00
otherLiab 32200000.00
goodWill 60400000.00
otherAssets 80400000.00
cash 55200000.00
totalCurrentLiabilities 198000000.00
currentDeferredRevenue 20400000.00
netDebt 328400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 383600000.00
otherStockholderEquity 56000000.00
propertyPlantEquipment 115400000.00
totalCurrentAssets 496300000.00
netTangibleAssets 32400000.00
shortTermInvestments 0.00
netReceivables 174400000.00
longTermDebt 379200000.00
inventory 221400000.00
accountsPayable 112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85600000.00
treasuryStock -26800000.00
nonCurrrentAssetsOther 80400000.00
nonCurrentAssetsTotal 322400000.00
longTermDebtTotal 379200000.00
nonCurrentLiabilitiesOther 32200000.00
nonCurrentLiabilitiesTotal 456700000.00
capitalSurpluse 82400000.00
liabilitiesAndStockholdersEquity 818700000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115400000.00
commonStockSharesOutstanding 12200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 726620000.00
intangibleAssets 50371000.00
otherCurrentAssets 21473000.00
totalLiab 624869000.00
totalStockholderEquity 101751000.00
deferredLongTermLiab 31507000.00
otherCurrentLiab 58069000.00
commonStock 14109000.00
retainedEarnings 42178000.00
otherLiab 27353000.00
goodWill 49715000.00
otherAssets 62106000.00
cash 44437000.00
totalCurrentLiabilities 191742000.00
currentDeferredRevenue 27165000.00
netDebt 334241000.00
shortTermDebt 4411000.00
shortLongTermDebtTotal 378678000.00
otherStockholderEquity 52464000.00
propertyPlantEquipment 100431000.00
totalCurrentAssets 463997000.00
netTangibleAssets 101751000.00
shortTermInvestments 0.00
netReceivables 162658000.00
longTermDebt 374267000.00
inventory 215579000.00
accountsPayable 102097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42178000.00
treasuryStock -24575000.00
nonCurrrentAssetsOther 62897000.00
nonCurrentAssetsTotal 262623000.00
longTermDebtTotal 374267000.00
nonCurrentLiabilitiesOther 27353000.00
nonCurrentLiabilitiesTotal 433127000.00
capitalSurpluse 76870000.00
liabilitiesAndStockholdersEquity 726620000.00
cashAndShortTermInvestments 44437000.00
propertyPlantAndEquipmentGross 100431000.00
propertyPlantAndEquipmentNet 100431000.00
accumulatedDepreciation -208654000.00
commonStockSharesOutstanding 12116000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 613940000.00
intangibleAssets 22107000.00
otherCurrentAssets 8790000.00
totalLiab 548498000.00
totalStockholderEquity 65442000.00
deferredLongTermLiab 1392000.00
otherCurrentLiab 75653000.00
commonStock 13814000.00
retainedEarnings 10392000.00
otherLiab 24285000.00
goodWill 9463000.00
otherAssets 61913000.00
cash 78001000.00
totalCurrentLiabilities 176656000.00
netDebt 269579000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 347580000.00
otherStockholderEquity 49236000.00
propertyPlantEquipment 61810000.00
totalCurrentAssets 468110000.00
netTangibleAssets 55979000.00
shortTermInvestments 0.00
netReceivables 158719000.00
longTermDebt 346165000.00
inventory 202039000.00
accountsPayable 99588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10392000.00
treasuryStock -20607000.00
nonCurrrentAssetsOther 74557000.00
nonCurrentAssetsTotal 145830000.00
longTermDebtTotal 346165000.00
nonCurrentLiabilitiesOther 24285000.00
nonCurrentLiabilitiesTotal 371842000.00
capitalSurpluse 70248000.00
liabilitiesAndStockholdersEquity 613940000.00
cashAndShortTermInvestments 78001000.00
propertyPlantAndEquipmentGross 61810000.00
propertyPlantAndEquipmentNet 61810000.00
accumulatedDepreciation -198165000.00
commonStockSharesOutstanding 11999000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 552532000.00
intangibleAssets 23565000.00
otherCurrentAssets 25551000.00
totalLiab 506157000.00
totalStockholderEquity 46375000.00
otherCurrentLiab 2178000.00
commonStock 13397000.00
retainedEarnings -19043000.00
otherLiab 22863000.00
goodWill 9100000.00
otherAssets 69875000.00
cash 35311000.00
totalCurrentLiabilities 171116000.00
currentDeferredRevenue 59487000.00
netDebt 280902000.00
shortTermDebt 13756000.00
shortLongTermDebtTotal 316213000.00
otherStockholderEquity 50021000.00
propertyPlantEquipment 68783000.00
totalCurrentAssets 390309000.00
netReceivables 126409000.00
longTermDebt 302457000.00
inventory 192542000.00
accountsPayable 95695000.00
accumulatedOtherComprehensiveIncome 2438000.00
commonStockTotalEquity 13397000.00
treasuryStock -18502000.00
nonCurrrentAssetsOther 84340000.00
nonCurrentAssetsTotal 162223000.00
nonCurrentLiabilitiesTotal 335041000.00
liabilitiesAndStockholdersEquity 552532000.00
cashAndShortTermInvestments 35311000.00
propertyPlantAndEquipmentGross 68783000.00
propertyPlantAndEquipmentNet 68783000.00
commonStockSharesOutstanding 11807000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 502268000.00
intangibleAssets 13896000.00
otherCurrentAssets 12700000.00
totalLiab 479458000.00
totalStockholderEquity 22810000.00
otherCurrentLiab 41347000.00
commonStock 13274000.00
retainedEarnings -34230000.00
otherLiab 21831000.00
goodWill 4155000.00
otherAssets 61669000.00
cash 23098000.00
totalCurrentLiabilities 120724000.00
netDebt 310899000.00
shortTermDebt 4294000.00
shortLongTermDebtTotal 333997000.00
otherStockholderEquity 48766000.00
propertyPlantEquipment 76631000.00
totalCurrentAssets 350072000.00
netReceivables 104643000.00
longTermDebt 323103000.00
inventory 182116000.00
accountsPayable 75083000.00
accumulatedOtherComprehensiveIncome -5114000.00
commonStockTotalEquity 13274000.00
treasuryStock -17443000.00
nonCurrrentAssetsOther 71410000.00
nonCurrentAssetsTotal 152196000.00
nonCurrentLiabilitiesTotal 358734000.00
liabilitiesAndStockholdersEquity 502268000.00
cashAndShortTermInvestments 23098000.00
propertyPlantAndEquipmentGross 76631000.00
propertyPlantAndEquipmentNet 76631000.00
commonStockSharesOutstanding 10968000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 619220000.00
intangibleAssets 11609000.00
otherCurrentAssets 12818000.00
totalLiab 606465000.00
totalStockholderEquity 12755000.00
otherCurrentLiab 2290000.00
commonStock 12237000.00
retainedEarnings -29021000.00
otherLiab 24093000.00
goodWill 4109000.00
otherAssets 52573000.00
cash 17825000.00
totalCurrentLiabilities 207414000.00
currentDeferredRevenue 74351000.00
netDebt 356821000.00
shortTermDebt 8778000.00
shortLongTermDebtTotal 374646000.00
otherStockholderEquity 46539000.00
propertyPlantEquipment 90642000.00
totalCurrentAssets 460287000.00
netReceivables 191381000.00
longTermDebt 365868000.00
inventory 228817000.00
accountsPayable 121995000.00
accumulatedOtherComprehensiveIncome -17481000.00
commonStockTotalEquity 12237000.00
treasuryStock -17192000.00
nonCurrrentAssetsOther 52573000.00
nonCurrentAssetsTotal 158933000.00
nonCurrentLiabilitiesTotal 399051000.00
liabilitiesAndStockholdersEquity 619220000.00
cashAndShortTermInvestments 17825000.00
propertyPlantAndEquipmentGross 90642000.00
propertyPlantAndEquipmentNet 90642000.00
commonStockSharesOutstanding 11008000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 769189000.00
intangibleAssets 10965000.00
otherCurrentAssets 15232000.00
totalLiab 597711000.00
totalStockholderEquity 171478000.00
otherCurrentLiab 2041000.00
commonStock 12233000.00
retainedEarnings 90782000.00
otherLiab 24017000.00
goodWill 100997000.00
otherAssets 87446000.00
cash 14512000.00
totalCurrentLiabilities 193285000.00
currentDeferredRevenue 67007000.00
netDebt 345537000.00
shortTermDebt 2362000.00
shortLongTermDebtTotal 360049000.00
otherStockholderEquity 50463000.00
propertyPlantEquipment 105557000.00
totalCurrentAssets 464224000.00
netReceivables 197174000.00
longTermDebt 357687000.00
inventory 215409000.00
accountsPayable 121875000.00
accumulatedOtherComprehensiveIncome 17762000.00
commonStockTotalEquity 12233000.00
treasuryStock -11255000.00
nonCurrrentAssetsOther 87446000.00
nonCurrentAssetsTotal 304965000.00
nonCurrentLiabilitiesTotal 404426000.00
liabilitiesAndStockholdersEquity 769189000.00
cashAndShortTermInvestments 14512000.00
propertyPlantAndEquipmentGross 105557000.00
propertyPlantAndEquipmentNet 105557000.00
commonStockSharesOutstanding 11646703.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 784142000.00
intangibleAssets 109827000.00
otherCurrentAssets 24218000.00
totalLiab 645405000.00
totalStockholderEquity 138737000.00
otherCurrentLiab 84527000.00
commonStock 12110000.00
retainedEarnings 70193000.00
otherLiab 24434000.00
goodWill 98180000.00
otherAssets 83904000.00
cash 21637000.00
totalCurrentLiabilities 217392000.00
netDebt 349853000.00
shortLongTermDebtTotal 371490000.00
otherStockholderEquity 50434000.00
propertyPlantEquipment 104585000.00
totalCurrentAssets 485826000.00
netReceivables 181893000.00
longTermDebt 371490000.00
inventory 223936000.00
accountsPayable 132865000.00
accumulatedOtherComprehensiveIncome 5824000.00
commonStockTotalEquity 12110000.00
treasuryStock -9066000.00
nonCurrrentAssetsOther 95551000.00
nonCurrentAssetsTotal 298316000.00
nonCurrentLiabilitiesTotal 428013000.00
liabilitiesAndStockholdersEquity 784142000.00
cashAndShortTermInvestments 21637000.00
propertyPlantAndEquipmentGross 104585000.00
propertyPlantAndEquipmentNet 104585000.00
commonStockSharesOutstanding 11459242.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 665983000.00
intangibleAssets 82703000.00
otherCurrentAssets 21651000.00
totalLiab 562462000.00
totalStockholderEquity 103521000.00
otherCurrentLiab 72706000.00
commonStock 11703000.00
retainedEarnings 46014000.00
otherLiab 26174000.00
goodWill 82703000.00
otherAssets 70430000.00
cash 18696000.00
totalCurrentLiabilities 188107000.00
netDebt 319604000.00
shortLongTermDebtTotal 338300000.00
otherStockholderEquity 47804000.00
propertyPlantEquipment 116939000.00
totalCurrentAssets 393029000.00
netReceivables 153502000.00
longTermDebt 345005000.00
inventory 190553000.00
accountsPayable 115401000.00
accumulatedOtherComprehensiveIncome -2695000.00
commonStockTotalEquity 11703000.00
treasuryStock -9009000.00
nonCurrrentAssetsOther 73312000.00
nonCurrentAssetsTotal 272954000.00
nonCurrentLiabilitiesTotal 374355000.00
liabilitiesAndStockholdersEquity 665983000.00
cashAndShortTermInvestments 18696000.00
propertyPlantAndEquipmentGross 116939000.00
propertyPlantAndEquipmentNet 116939000.00
commonStockSharesOutstanding 11410370.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 610022000.00
intangibleAssets 82565000.00
otherCurrentAssets 14593000.00
totalLiab 537629000.00
totalStockholderEquity 72393000.00
otherCurrentLiab 65815000.00
commonStock 11547000.00
retainedEarnings 15206000.00
otherLiab 27570000.00
goodWill 82565000.00
otherAssets 71700000.00
cash 7157000.00
totalCurrentLiabilities 174683000.00
netDebt 328219000.00
shortLongTermDebtTotal 335376000.00
otherStockholderEquity 164461000.00
propertyPlantEquipment 110673000.00
totalCurrentAssets 344519000.00
netReceivables 145475000.00
longTermDebt 335376000.00
inventory 177294000.00
accountsPayable 108868000.00
accumulatedOtherComprehensiveIncome -2026000.00
commonStockTotalEquity 11547000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 72265000.00
nonCurrentAssetsTotal 265503000.00
nonCurrentLiabilitiesTotal 362946000.00
liabilitiesAndStockholdersEquity 610022000.00
cashAndShortTermInvestments 7157000.00
propertyPlantAndEquipmentGross 110673000.00
propertyPlantAndEquipmentNet 110673000.00
commonStockSharesOutstanding 11164000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 507452000.00
intangibleAssets 82278000.00
otherCurrentAssets 10780000.00
totalLiab 451427000.00
totalStockholderEquity 56025000.00
otherCurrentLiab 49434000.00
commonStock 11288000.00
retainedEarnings 1007000.00
otherLiab 26671000.00
goodWill 82278000.00
otherAssets 64512000.00
cash 3718000.00
totalCurrentLiabilities 115592000.00
netDebt 305446000.00
shortLongTermDebtTotal 309164000.00
otherStockholderEquity 173289000.00
propertyPlantEquipment 96151000.00
totalCurrentAssets 264511000.00
netReceivables 100938000.00
longTermDebt 309164000.00
inventory 149075000.00
accountsPayable 66158000.00
accumulatedOtherComprehensiveIncome -3264000.00
commonStockTotalEquity 11288000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 64512000.00
nonCurrentAssetsTotal 242941000.00
nonCurrentLiabilitiesTotal 335835000.00
liabilitiesAndStockholdersEquity 507452000.00
cashAndShortTermInvestments 3718000.00
propertyPlantAndEquipmentGross 96151000.00
propertyPlantAndEquipmentNet 96151000.00
commonStockSharesOutstanding 10461062.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 540217000.00
intangibleAssets 81464000.00
otherCurrentAssets 10307000.00
totalLiab 480059000.00
totalStockholderEquity 60158000.00
otherCurrentLiab 54063000.00
commonStock 11210000.00
retainedEarnings 10087000.00
otherLiab 27312000.00
goodWill 81464000.00
otherAssets 73104000.00
cash 8812000.00
totalCurrentLiabilities 128931000.00
netDebt 315004000.00
shortLongTermDebtTotal 323816000.00
otherStockholderEquity 153163000.00
propertyPlantEquipment 113124000.00
totalCurrentAssets 272241000.00
netReceivables 101477000.00
longTermDebt 323816000.00
inventory 151645000.00
accountsPayable 74868000.00
accumulatedOtherComprehensiveIncome -8182000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 73388000.00
nonCurrentAssetsTotal 267976000.00
nonCurrentLiabilitiesTotal 351128000.00
liabilitiesAndStockholdersEquity 540217000.00
cashAndShortTermInvestments 8812000.00
propertyPlantAndEquipmentGross 113124000.00
propertyPlantAndEquipmentNet 113124000.00
commonStockSharesOutstanding 10435495.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 590376000.00
intangibleAssets 130263000.00
otherCurrentAssets 23108000.00
totalLiab 465409000.00
totalStockholderEquity 124967000.00
otherCurrentLiab 32269000.00
commonStock 11210000.00
retainedEarnings 71239000.00
otherLiab 39278000.00
goodWill 130263000.00
otherAssets 73104000.00
cash 3872000.00
totalCurrentLiabilities 97400000.00
netDebt 324859000.00
shortLongTermDebtTotal 328731000.00
otherStockholderEquity 147673000.00
propertyPlantEquipment 109325000.00
totalCurrentAssets 277684000.00
netReceivables 99241000.00
longTermDebt 328731000.00
inventory 151463000.00
accountsPayable 65131000.00
accumulatedOtherComprehensiveIncome -4525000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 73104000.00
nonCurrentAssetsTotal 312692000.00
nonCurrentLiabilitiesTotal 368009000.00
liabilitiesAndStockholdersEquity 590376000.00
cashAndShortTermInvestments 3872000.00
propertyPlantAndEquipmentGross 109325000.00
propertyPlantAndEquipmentNet 109325000.00
commonStockSharesOutstanding 10434000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 635332000.00
intangibleAssets 133612000.00
otherCurrentAssets 13191000.00
totalLiab 483206000.00
totalStockholderEquity 152126000.00
otherCurrentLiab 28831000.00
commonStock 11210000.00
retainedEarnings 97192000.00
otherLiab 31182000.00
goodWill 133612000.00
otherAssets 46870000.00
cash 2612000.00
totalCurrentLiabilities 108776000.00
netDebt 344540000.00
shortTermDebt 3904000.00
shortLongTermDebtTotal 347152000.00
otherStockholderEquity 145481000.00
propertyPlantEquipment 132706000.00
totalCurrentAssets 322144000.00
netReceivables 117318000.00
longTermDebt 343248000.00
inventory 189023000.00
accountsPayable 76041000.00
accumulatedOtherComprehensiveIncome -3319000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 46870000.00
nonCurrentAssetsTotal 313188000.00
nonCurrentLiabilitiesTotal 374430000.00
liabilitiesAndStockholdersEquity 635332000.00
cashAndShortTermInvestments 2612000.00
propertyPlantAndEquipmentGross 132706000.00
propertyPlantAndEquipmentNet 132706000.00
commonStockSharesOutstanding 10360000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 629900000.00
intangibleAssets 137900000.00
otherCurrentAssets 5800000.00
totalLiab 475200000.00
totalStockholderEquity 154700000.00
otherCurrentLiab 33000000.00
commonStock 11100000.00
retainedEarnings 96700000.00
cash 5900000.00
totalCurrentLiabilities 108100000.00
netDebt 336500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 342400000.00
otherStockholderEquity 133600000.00
totalCurrentAssets 316900000.00
netReceivables 112900000.00
inventory 192300000.00
accountsPayable 72500000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 11100000.00
nonCurrrentAssetsOther 50700000.00
nonCurrentAssetsTotal 313000000.00
nonCurrentLiabilitiesTotal 367100000.00
liabilitiesAndStockholdersEquity 629900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 124400000.00
propertyPlantAndEquipmentNet 124400000.00
commonStockSharesOutstanding 10794702.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 489600000.00
intangibleAssets 99400000.00
otherCurrentAssets 7700000.00
totalLiab 348400000.00
totalStockholderEquity 141200000.00
otherCurrentLiab 32100000.00
retainedEarnings 80400000.00
cash 4300000.00
totalCurrentLiabilities 80900000.00
netDebt 235600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 239900000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 257800000.00
netReceivables 95700000.00
inventory 150100000.00
accountsPayable 46400000.00
accumulatedOtherComprehensiveIncome -70500000.00
nonCurrrentAssetsOther 42200000.00
nonCurrentAssetsTotal 231800000.00
nonCurrentLiabilitiesTotal 267500000.00
liabilitiesAndStockholdersEquity 489600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 90200000.00
propertyPlantAndEquipmentNet 90200000.00
commonStockSharesOutstanding 11120690.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 413100000.00
intangibleAssets 69000000.00
otherCurrentAssets 8300000.00
totalLiab 283300000.00
totalStockholderEquity 129800000.00
otherCurrentLiab 27500000.00
retainedEarnings 67500000.00
cash 1800000.00
totalCurrentLiabilities 79200000.00
netDebt 172700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 174500000.00
otherStockholderEquity 122100000.00
totalCurrentAssets 226400000.00
netReceivables 86800000.00
inventory 129500000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -59800000.00
nonCurrrentAssetsOther 44600000.00
nonCurrentAssetsTotal 186700000.00
nonCurrentLiabilitiesTotal 204100000.00
liabilitiesAndStockholdersEquity 413100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 73100000.00
propertyPlantAndEquipmentNet 73100000.00
commonStockSharesOutstanding 11136364.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 282900000.00
intangibleAssets 40300000.00
otherCurrentAssets 8600000.00
totalLiab 167200000.00
totalStockholderEquity 115700000.00
otherCurrentLiab 20800000.00
retainedEarnings 57700000.00
cash 4700000.00
totalCurrentLiabilities 56200000.00
netDebt 80000000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 84700000.00
otherStockholderEquity 111100000.00
totalCurrentAssets 155900000.00
netReceivables 58800000.00
inventory 83800000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 127000000.00
nonCurrentLiabilitiesTotal 111000000.00
liabilitiesAndStockholdersEquity 282900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53800000.00
commonStockSharesOutstanding 11576087.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 307000000.00
intangibleAssets 44100000.00
otherCurrentAssets 12300000.00
totalLiab 211000000.00
totalStockholderEquity 96000000.00
otherCurrentLiab 18000000.00
retainedEarnings 36400000.00
cash 2700000.00
totalCurrentLiabilities 58800000.00
netDebt 118000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 120700000.00
otherStockholderEquity 127000000.00
totalCurrentAssets 160000000.00
netReceivables 61800000.00
inventory 83200000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 147000000.00
nonCurrentLiabilitiesTotal 152200000.00
liabilitiesAndStockholdersEquity 307000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 70400000.00
propertyPlantAndEquipmentNet 70400000.00
commonStockSharesOutstanding 10257000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 134600000.00
intangibleAssets 16700000.00
otherCurrentAssets 1700000.00
totalLiab 87900000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 8800000.00
retainedEarnings 12300000.00
cash 2200000.00
totalCurrentLiabilities 26700000.00
netDebt 32000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 34200000.00
otherStockholderEquity 95600000.00
totalCurrentAssets 56800000.00
netReceivables 27200000.00
inventory 25700000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -61200000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 77800000.00
nonCurrentLiabilitiesTotal 61200000.00
liabilitiesAndStockholdersEquity 134600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 8350515.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 97700000.00
otherCurrentAssets 1600000.00
totalLiab 79800000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 8500000.00
retainedEarnings -200000.00
cash 100000.00
totalCurrentLiabilities 26000000.00
netDebt 27000000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 76200000.00
totalCurrentAssets 46500000.00
netReceivables 25300000.00
inventory 19500000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -58100000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 51200000.00
nonCurrentLiabilitiesTotal 53800000.00
liabilitiesAndStockholdersEquity 97700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42700000.00
commonStockSharesOutstanding 6666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 71700000.00
otherCurrentAssets 1200000.00
totalLiab 62900000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 8300000.00
retainedEarnings -6200000.00
cash 100000.00
totalCurrentLiabilities 21100000.00
netDebt 14800000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 73900000.00
totalCurrentAssets 36400000.00
netReceivables 18500000.00
inventory 16600000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -58900000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 71700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 6006944.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 62600000.00
otherCurrentAssets 600000.00
totalLiab 22900000.00
totalStockholderEquity 39700000.00
otherCurrentLiab 6600000.00
retainedEarnings 28400000.00
cash 3100000.00
totalCurrentLiabilities 15300000.00
netDebt 2200000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 70100000.00
totalCurrentAssets 33200000.00
netReceivables 14200000.00
inventory 15300000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -58800000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 5573770.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 72200000.00
otherCurrentAssets 800000.00
totalLiab 22200000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 6700000.00
retainedEarnings 38700000.00
cash 4700000.00
totalCurrentLiabilities 14700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 68500000.00
totalCurrentAssets 39700000.00
netReceivables 19500000.00
inventory 14700000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -57200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 29900000.00
propertyPlantAndEquipmentNet 29900000.00
commonStockSharesOutstanding 5483871.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 74500000.00
otherCurrentAssets 800000.00
totalLiab 22800000.00
totalStockholderEquity 51700000.00
otherCurrentLiab 12600000.00
retainedEarnings 40400000.00
cash 4000000.00
totalCurrentLiabilities 14100000.00
netDebt 1800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 67700000.00
totalCurrentAssets 41400000.00
netReceivables 21200000.00
inventory 15400000.00
accumulatedOtherComprehensiveIncome -56400000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 33100000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 74500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 29900000.00
propertyPlantAndEquipmentNet 29900000.00
commonStockSharesOutstanding 5625000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 78300000.00
otherCurrentAssets 600000.00
totalLiab 29300000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 17600000.00
retainedEarnings 37700000.00
cash 8000000.00
totalCurrentLiabilities 19500000.00
netDebt -1000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 68300000.00
totalCurrentAssets 47200000.00
netReceivables 19100000.00
inventory 19500000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 78300000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 5596491.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 145200000.00
otherCurrentAssets 700000.00
totalLiab 64200000.00
totalStockholderEquity 81000000.00
otherCurrentLiab 15300000.00
retainedEarnings 69600000.00
cash 4200000.00
totalCurrentLiabilities 19400000.00
netDebt 22900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 39000000.00
netReceivables 20400000.00
inventory 13700000.00
accumulatedOtherComprehensiveIncome -115500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 106200000.00
nonCurrentLiabilitiesTotal 44800000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 5598000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 152900000.00
otherCurrentAssets 600000.00
totalLiab 68900000.00
totalStockholderEquity 84000000.00
otherCurrentLiab 12400000.00
retainedEarnings 72700000.00
cash 1300000.00
totalCurrentLiabilities 28500000.00
netDebt 29800000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 121200000.00
totalCurrentAssets 38800000.00
netReceivables 20700000.00
inventory 16200000.00
accumulatedOtherComprehensiveIncome -109900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 114100000.00
nonCurrentLiabilitiesTotal 40400000.00
liabilitiesAndStockholdersEquity 152900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 113300000.00
propertyPlantAndEquipmentNet 113300000.00
commonStockSharesOutstanding 5539568.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 170900000.00
otherCurrentAssets 1800000.00
totalLiab 77100000.00
totalStockholderEquity 93800000.00
otherCurrentLiab 17200000.00
retainedEarnings 82500000.00
cash 2700000.00
totalCurrentLiabilities 25600000.00
netDebt 24600000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 113800000.00
totalCurrentAssets 46000000.00
netReceivables 25400000.00
inventory 16100000.00
accumulatedOtherComprehensiveIncome -102500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 124900000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 170900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 124100000.00
propertyPlantAndEquipmentNet 124100000.00
commonStockSharesOutstanding 5714286.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -7000000.00
totalCashFromFinancingActivities -15600000.00
netIncome 12200000.00
changeInCash -2200000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 51200000.00
totalCashFromOperatingActivities 23400000.00
depreciation 7900000.00
dividendsPaid 1700000.00
changeToInventory -500000.00
changeToAccountReceivables -11400000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 7400000
changeInWorkingCapital 1700000.00
stockBasedCompensation 1600000.00
otherNonCashItems -800000.00
freeCashFlow 16000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -7900000.00
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings 11900000.00
totalCashFromFinancingActivities 7600000.00
netIncome 6600000.00
changeInCash 3800000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 700000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 1600000.00
changeToInventory 4800000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 9500000.00
changeToNetincome 5900000.00
capitalExpenditures 7400000
changeReceivables 200000.00
cashFlowsOtherOperating 2400000.00
cashAndCashEquivalentsChanges 400000.00
changeInWorkingCapital -15400000.00
stockBasedCompensation 1700000.00
otherNonCashItems -1500000.00
freeCashFlow -6700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -5100000.00
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings 5700000.00
totalCashFromFinancingActivities 4500000.00
netIncome 7600000.00
changeInCash -8600000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 49600000.00
totalCashFromOperatingActivities 200000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 1600000.00
changeToInventory -1800000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities 6600000.00
changeToNetincome -5600000.00
capitalExpenditures 6000000
changeReceivables -9000000.00
cashFlowsOtherOperating 1400000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -15900000.00
stockBasedCompensation 1600000.00
otherNonCashItems -800000.00
freeCashFlow -5800000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 900000.00
changeToLiabilities 10400000.00
totalCashflowsFromInvestingActivities 900000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities 6100000.00
netIncome 500000.00
changeInCash 4500000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 4800000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 1700000.00
changeToInventory -3300000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11800000.00
changeToNetincome -14500000.00
capitalExpenditures 3200000
changeReceivables 12300000.00
cashFlowsOtherOperating 7800000.00
cashAndCashEquivalentsChanges 11800000.00
changeInWorkingCapital 8300000.00
stockBasedCompensation 1800000.00
otherNonCashItems 500000.00
freeCashFlow 1600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -30100000.00
changeToLiabilities 3600000.00
totalCashflowsFromInvestingActivities -30100000.00
netBorrowings 20200000.00
totalCashFromFinancingActivities 17900000.00
changeToOperatingActivities -4200000.00
netIncome 3100000.00
changeInCash -7400000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow 53700000.00
totalCashFromOperatingActivities 6800000.00
depreciation 9300000.00
otherCashflowsFromInvestingActivities -21900000.00
dividendsPaid 2100000.00
changeToInventory -16800000.00
changeToAccountReceivables 9800000.00
otherCashflowsFromFinancingActivities 23300000.00
changeToNetincome 2400000.00
capitalExpenditures 8200000
changeReceivables 9800000.00
cashFlowsOtherOperating -4200000.00
cashAndCashEquivalentsChanges -5400000.00
changeInWorkingCapital -7600000.00
stockBasedCompensation 2000000.00
freeCashFlow -1400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -4400000.00
changeToLiabilities -22800000.00
totalCashflowsFromInvestingActivities -4400000.00
netBorrowings 39400000.00
totalCashFromFinancingActivities 35400000.00
changeToOperatingActivities 2000000.00
netIncome 1500000.00
changeInCash -500000.00
beginPeriodCashFlow 61600000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities -28100000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 1600000.00
changeToInventory -16600000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome -1100000.00
capitalExpenditures 8400000
changeReceivables -300000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 2900000.00
changeInWorkingCapital -37700000.00
stockBasedCompensation 1800000.00
otherNonCashItems -2900000.00
freeCashFlow -36500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -7100000.00
changeToLiabilities 41900000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings 28500000.00
totalCashFromFinancingActivities 25200000.00
changeToOperatingActivities -5300000.00
netIncome 6300000.00
changeInCash 7500000.00
beginPeriodCashFlow 54100000.00
endPeriodCashFlow 61600000.00
totalCashFromOperatingActivities -10100000.00
depreciation 9700000.00
dividendsPaid 1600000.00
changeToInventory -19300000.00
changeToAccountReceivables -45000000.00
otherCashflowsFromFinancingActivities 29100000.00
changeToNetincome 1600000.00
capitalExpenditures 7100000
changeReceivables -45000000.00
cashFlowsOtherOperating -5300000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -27700000.00
stockBasedCompensation 1600000.00
otherNonCashItems 200000.00
freeCashFlow -17200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 14100000.00
changeToLiabilities 18400000.00
totalCashflowsFromInvestingActivities 14100000.00
netBorrowings 600000.00
totalCashFromFinancingActivities -2100000.00
changeToOperatingActivities -11200000.00
netIncome -18500000.00
changeInCash -5500000.00
beginPeriodCashFlow 59600000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities -17400000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 20300000.00
dividendsPaid 2300000.00
changeToInventory 3500000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome -18300000.00
capitalExpenditures 6200000
changeReceivables -1800000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges -5400000.00
changeInWorkingCapital 8900000.00
stockBasedCompensation 1800000.00
otherNonCashItems -10100000.00
freeCashFlow -23600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -10500000.00
changeToLiabilities 13900000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities 18300000.00
changeToOperatingActivities 13700000.00
netIncome -7400000.00
changeInCash 4300000.00
beginPeriodCashFlow 55300000.00
endPeriodCashFlow 59600000.00
totalCashFromOperatingActivities -2600000.00
depreciation 9600000.00
dividendsPaid 1600000.00
changeToInventory -24200000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 1700000.00
capitalExpenditures 10500000
changeReceivables -11500000.00
cashFlowsOtherOperating 15300000.00
cashAndCashEquivalentsChanges 5200000.00
changeInWorkingCapital -6500000.00
stockBasedCompensation 1700000.00
otherNonCashItems -200000.00
freeCashFlow -13100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -13200000.00
changeToLiabilities -7900000.00
totalCashflowsFromInvestingActivities -13200000.00
netBorrowings 45800000.00
totalCashFromFinancingActivities 42200000.00
changeToOperatingActivities -9800000.00
netIncome -5500000.00
changeInCash -3600000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities -33200000.00
depreciation 9900000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 1500000.00
changeToInventory -27600000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47200000.00
changeToNetincome 1200000.00
capitalExpenditures 7800000
changeReceivables 6300000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 1400000.00
otherNonCashItems 2800000.00
freeCashFlow -41000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -6600000.00
changeToLiabilities 15600000.00
totalCashflowsFromInvestingActivities -6600000.00
netBorrowings 4700000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities 700000.00
netIncome 5400000.00
changeInCash 3900000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 58900000.00
totalCashFromOperatingActivities 9900000.00
depreciation 9400000.00
dividendsPaid 1600000.00
changeToInventory -22900000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 7400000.00
changeToNetincome 1600000.00
capitalExpenditures 6600000
changeReceivables -1400000.00
cashFlowsOtherOperating 2200000.00
cashAndCashEquivalentsChanges 4800000.00
changeInWorkingCapital -6500000.00
stockBasedCompensation 1600000.00
otherNonCashItems -100000.00
freeCashFlow 3300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -11400000.00
changeToLiabilities 19100000.00
totalCashflowsFromInvestingActivities -11400000.00
netBorrowings -24800000.00
totalCashFromFinancingActivities -23200000.00
changeToOperatingActivities -9100000.00
netIncome 5700000.00
changeInCash 4100000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 36500000.00
depreciation 8900000.00
dividendsPaid 1600000.00
changeToInventory -2300000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 6800000.00
capitalExpenditures 11400000
changeReceivables 7100000.00
cashFlowsOtherOperating -8800000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital 14000000.00
stockBasedCompensation 1700000.00
otherNonCashItems 6300000.00
freeCashFlow 25100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -5500000.00
changeToLiabilities 39800000.00
totalCashflowsFromInvestingActivities -5500000.00
netBorrowings -15900000.00
totalCashFromFinancingActivities -19800000.00
changeToOperatingActivities 7900000.00
netIncome 5200000.00
changeInCash -1000000.00
beginPeriodCashFlow 51900000.00
endPeriodCashFlow 50900000.00
totalCashFromOperatingActivities 23300000.00
depreciation 9100000.00
dividendsPaid 1000000.00
changeToInventory 12900000.00
changeToAccountReceivables -52500000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 1700000.00
capitalExpenditures 5500000
changeReceivables -52500000.00
cashFlowsOtherOperating 7100000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 7300000.00
stockBasedCompensation 1700000.00
otherNonCashItems -300000.00
freeCashFlow 17800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -4500000.00
changeToLiabilities -47400000.00
totalCashflowsFromInvestingActivities -4500000.00
netBorrowings -9500000.00
totalCashFromFinancingActivities -14500000.00
changeToOperatingActivities -1300000.00
netIncome -17000000.00
changeInCash -4900000.00
beginPeriodCashFlow 56800000.00
endPeriodCashFlow 51900000.00
totalCashFromOperatingActivities 13400000.00
depreciation 8900000.00
dividendsPaid 1600000.00
changeToInventory 15200000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 1300000.00
capitalExpenditures 4500000
changeReceivables 54000000.00
cashFlowsOtherOperating -1600000.00
cashAndCashEquivalentsChanges -5600000.00
changeInWorkingCapital 20200000.00
stockBasedCompensation 1300000.00
otherNonCashItems 9600000.00
freeCashFlow 8900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -3500000.00
changeToLiabilities -11400000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings 13400000.00
totalCashFromFinancingActivities 10200000.00
changeToOperatingActivities -6800000.00
netIncome 1300000.00
changeInCash 800000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 56800000.00
totalCashFromOperatingActivities -3900000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 1600000.00
changeToInventory -7300000.00
changeToAccountReceivables 8100000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 1400000.00
capitalExpenditures 4900000
changeReceivables 8100000.00
cashFlowsOtherOperating -4900000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital -15500000.00
stockBasedCompensation 1400000.00
otherNonCashItems 100000.00
freeCashFlow -8800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -8500000.00
changeToLiabilities -17500000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings -14900000.00
totalCashFromFinancingActivities -16500000.00
changeToOperatingActivities 3900000.00
netIncome 7700000.00
changeInCash 6200000.00
beginPeriodCashFlow 49800000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 30200000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities -8100000.00
dividendsPaid 1500000.00
changeToInventory -400000.00
changeToAccountReceivables 27100000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome -1900000.00
capitalExpenditures 8500000
changeReceivables 27100000.00
cashFlowsOtherOperating 6500000.00
cashAndCashEquivalentsChanges 5200000.00
changeInWorkingCapital 11100000.00
stockBasedCompensation 1300000.00
otherNonCashItems 100000.00
freeCashFlow 21700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -11400000.00
changeToLiabilities 13600000.00
totalCashflowsFromInvestingActivities -11400000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -13600000.00
changeToOperatingActivities -6700000.00
netIncome 12400000.00
changeInCash 4500000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities 30700000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 1600000.00
changeToInventory 3900000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome 1100000.00
capitalExpenditures 10900000
changeReceivables 300000.00
cashFlowsOtherOperating -8400000.00
cashAndCashEquivalentsChanges 5700000.00
changeInWorkingCapital 9400000.00
stockBasedCompensation 1100000.00
otherNonCashItems 200000.00
freeCashFlow 19800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -17700000.00
changeToLiabilities -21100000.00
totalCashflowsFromInvestingActivities -17700000.00
netBorrowings 23800000.00
totalCashFromFinancingActivities 19100000.00
changeToOperatingActivities -4900000.00
netIncome 7900000.00
changeInCash -2200000.00
beginPeriodCashFlow 47500000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities -3800000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities -7600000.00
dividendsPaid 2000000.00
changeToInventory 500000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -200000.00
capitalExpenditures 10100000
changeReceivables 2100000.00
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation -200000.00
otherNonCashItems 300000.00
freeCashFlow -13900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -10600000.00
changeToLiabilities 11100000.00
totalCashflowsFromInvestingActivities -10600000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -4300000.00
changeToOperatingActivities 6800000.00
netIncome 11700000.00
changeInCash -8200000.00
beginPeriodCashFlow 55700000.00
endPeriodCashFlow 47500000.00
totalCashFromOperatingActivities 6600000.00
depreciation 9200000.00
dividendsPaid 1900000.00
changeToInventory -11200000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 1900000.00
capitalExpenditures 10600000
changeReceivables -23000000.00
cashFlowsOtherOperating 6900000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -8200000.00
changeInWorkingCapital -16200000.00
stockBasedCompensation 1900000.00
otherNonCashItems 500000.00
freeCashFlow -4000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities -12900000.00
totalCashflowsFromInvestingActivities -19300000.00
netBorrowings -16300000.00
totalCashFromFinancingActivities -20800000.00
changeToOperatingActivities -2300000.00
netIncome 15300000.00
changeInCash -7200000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow 55700000.00
totalCashFromOperatingActivities 33000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -10100000.00
dividendsPaid 1600000.00
changeToInventory -6200000.00
changeToAccountReceivables 25300000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -3600000.00
changeToNetincome 2400000.00
capitalExpenditures 9200000
changeReceivables 25300000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -7200000.00
changeInWorkingCapital 6300000.00
stockBasedCompensation 1800000.00
otherNonCashItems 500000.00
freeCashFlow 23800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -14800000.00
netBorrowings -27700000.00
totalCashFromFinancingActivities -34400000.00
changeToOperatingActivities 500000.00
netIncome 14700000.00
changeInCash -25500000.00
beginPeriodCashFlow 88400000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 23100000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 1600000.00
changeToInventory -5500000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 1900000.00
capitalExpenditures 13600000
changeReceivables -800000.00
cashFlowsOtherOperating 2800000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -25500000.00
changeInWorkingCapital -1800000.00
stockBasedCompensation 1900000.00
otherNonCashItems 500000.00
freeCashFlow 9500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 5300000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings 25700000.00
totalCashFromFinancingActivities 21700000.00
changeToOperatingActivities -13000000.00
netIncome 15000000.00
changeInCash -800000.00
beginPeriodCashFlow 89200000.00
endPeriodCashFlow 88400000.00
totalCashFromOperatingActivities -9700000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 1600000.00
changeToInventory -8500000.00
changeToAccountReceivables -19900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 24300000.00
changeToNetincome 500000.00
capitalExpenditures 13400000
changeReceivables -19900000.00
cashFlowsOtherOperating -11300000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges -800000.00
changeInWorkingCapital -34400000.00
stockBasedCompensation 2400000.00
otherNonCashItems -1700000.00
freeCashFlow -23100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 13800000.00
totalCashflowsFromInvestingActivities -45600000.00
netBorrowings 46200000.00
totalCashFromFinancingActivities 42900000.00
changeToOperatingActivities -3400000.00
netIncome 10200000.00
changeInCash 6400000.00
beginPeriodCashFlow 82800000.00
endPeriodCashFlow 89200000.00
totalCashFromOperatingActivities 8400000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities -36700000.00
dividendsPaid 1600000.00
changeToInventory -9200000.00
changeToAccountReceivables -16500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 2200000.00
capitalExpenditures 8900000
changeReceivables -16500000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 6400000.00
changeInWorkingCapital -14100000.00
stockBasedCompensation 2200000.00
otherNonCashItems 400000.00
freeCashFlow -500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities -18500000.00
totalCashflowsFromInvestingActivities -38200000.00
netBorrowings 22100000.00
totalCashFromFinancingActivities 20200000.00
changeToOperatingActivities -20100000.00
netIncome 6000000.00
changeInCash 2100000.00
beginPeriodCashFlow 80700000.00
endPeriodCashFlow 82800000.00
totalCashFromOperatingActivities 19500000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities -29200000.00
dividendsPaid 1900000.00
changeToInventory -3300000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 42100000.00
changeToNetincome 11200000.00
capitalExpenditures 9000000
changeReceivables 4800000.00
cashFlowsOtherOperating 11400000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 2100000.00
changeInWorkingCapital -6500000.00
stockBasedCompensation 2300000.00
otherNonCashItems 4200000.00
freeCashFlow 10500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -6500000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -5800000.00
changeToOperatingActivities -5300000.00
netIncome 10200000.00
changeInCash 8000000.00
beginPeriodCashFlow 72700000.00
endPeriodCashFlow 80700000.00
totalCashFromOperatingActivities 18200000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1900000.00
changeToInventory -10300000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 2200000.00
capitalExpenditures 6500000
changeReceivables -5900000.00
cashFlowsOtherOperating -6600000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 2200000.00
otherNonCashItems 200000.00
freeCashFlow 11700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -16800000.00
netBorrowings 17200000.00
totalCashFromFinancingActivities 10500000.00
changeToOperatingActivities -9800000.00
netIncome 3200000.00
changeInCash 5200000.00
beginPeriodCashFlow 67500000.00
endPeriodCashFlow 72700000.00
totalCashFromOperatingActivities 9200000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities -10500000.00
dividendsPaid 1500000.00
changeToInventory 1100000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 324700000.00
changeToNetincome 12900000.00
capitalExpenditures 6300000
changeReceivables 6000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges 5200000.00
changeInWorkingCapital -14900000.00
stockBasedCompensation 1900000.00
otherNonCashItems 11200000.00
freeCashFlow 2900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 25800000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings 11100000.00
totalCashFromFinancingActivities 8800000.00
changeToOperatingActivities -7600000.00
netIncome 10100000.00
changeInCash 3200000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 67500000.00
totalCashFromOperatingActivities -200000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1600000.00
changeToInventory -6500000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 13400000.00
changeToNetincome -1100000.00
capitalExpenditures 6100000
changeReceivables -30000000.00
cashFlowsOtherOperating -6300000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 3200000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 2200000.00
otherNonCashItems -7300000.00
freeCashFlow -6300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities -14500000.00
totalCashflowsFromInvestingActivities -31600000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 7200000.00
changeToOperatingActivities -19700000.00
netIncome 6700000.00
changeInCash 6600000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities 32100000.00
depreciation 7300000.00
otherCashflowsFromInvestingActivities -23400000.00
dividendsPaid 1500000.00
changeToInventory 12100000.00
changeToAccountReceivables 15300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 5300000.00
capitalExpenditures 8200000
changeReceivables 15300000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 6600000.00
changeInWorkingCapital 12800000.00
stockBasedCompensation 2500000.00
otherNonCashItems -100000.00
freeCashFlow 23900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -7600000.00
totalCashflowsFromInvestingActivities -6300000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -6600000.00
changeToOperatingActivities 5600000.00
netIncome 13800000.00
changeInCash -300000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 57700000.00
totalCashFromOperatingActivities 13300000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1600000.00
changeToInventory -3100000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 2600000.00
capitalExpenditures 6300000
changeReceivables -600000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital -10500000.00
stockBasedCompensation 2600000.00
otherNonCashItems 2600000.00
freeCashFlow 7000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -12100000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -9500000.00
totalCashFromFinancingActivities -14200000.00
changeToOperatingActivities 400000.00
netIncome 9000000.00
changeInCash -2400000.00
beginPeriodCashFlow 60400000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 17400000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1600000.00
changeToInventory 5700000.00
changeToAccountReceivables 10600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 3000000.00
capitalExpenditures 5100000
changeReceivables 10600000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -2400000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 6100000.00
freeCashFlow 12300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 11200000.00
totalCashflowsFromInvestingActivities -8900000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -3600000.00
changeToOperatingActivities -5700000.00
netIncome 2700000.00
changeInCash -1600000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities 10100000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1500000.00
changeToInventory -6100000.00
changeToAccountReceivables -11600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 6500000.00
capitalExpenditures 8900000
changeReceivables -11600000.00
cashFlowsOtherOperating -6100000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -1600000.00
changeInWorkingCapital -6500000.00
stockBasedCompensation 2500000.00
otherNonCashItems -2100000.00
freeCashFlow 1200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -24600000.00
totalCashflowsFromInvestingActivities -5400000.00
netBorrowings -16300000.00
totalCashFromFinancingActivities -26300000.00
changeToOperatingActivities 5600000.00
netIncome 11800000.00
changeInCash -700000.00
beginPeriodCashFlow 62700000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1600000.00
changeToInventory 15100000.00
changeToAccountReceivables 18300000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities -11200000.00
changeToNetincome 4900000.00
capitalExpenditures 5400000
changeReceivables 18300000.00
cashFlowsOtherOperating 15100000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -700000.00
changeInWorkingCapital 8800000.00
stockBasedCompensation 2000000.00
otherNonCashItems 3000000.00
freeCashFlow 27600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings 9900000.00
totalCashFromFinancingActivities 7700000.00
netIncome 13200000.00
changeInCash 11800000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 62700000.00
totalCashFromOperatingActivities 16700000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1600000.00
changeToInventory -3400000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 9700000.00
changeToNetincome 2400000.00
capitalExpenditures 11200000
changeReceivables -3900000.00
cashFlowsOtherOperating -3400000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 11800000.00
changeInWorkingCapital -6100000.00
stockBasedCompensation 2400000.00
otherNonCashItems -3400000.00
freeCashFlow 5500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -26500000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings 22800000.00
totalCashFromFinancingActivities 18000000.00
netIncome 12600000.00
changeInCash 4200000.00
beginPeriodCashFlow 46700000.00
endPeriodCashFlow 50900000.00
totalCashFromOperatingActivities -6000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1500000.00
changeToInventory -2600000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 1300000.00
capitalExpenditures 8400000
changeReceivables 2200000.00
cashFlowsOtherOperating -2600000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 4200000.00
changeInWorkingCapital -26900000.00
stockBasedCompensation 1300000.00
otherNonCashItems -2600000.00
freeCashFlow -14400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 9900000.00
totalCashflowsFromInvestingActivities -11500000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 1300000.00
netIncome 11100000.00
changeInCash -11300000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 46700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1600000.00
changeToInventory -15800000.00
changeToAccountReceivables -12800000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 1600000.00
capitalExpenditures 11500000
changeReceivables -12800000.00
cashFlowsOtherOperating -15800000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges -11300000.00
changeInWorkingCapital -18700000.00
stockBasedCompensation 1600000.00
otherNonCashItems -15800000.00
freeCashFlow -10500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 12900000.00
totalCashflowsFromInvestingActivities -79100000.00
netBorrowings 57900000.00
totalCashFromFinancingActivities 60600000.00
changeToOperatingActivities -13200000.00
netIncome 11200000.00
changeInCash -4500000.00
beginPeriodCashFlow 62500000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 20100000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities -67200000.00
dividendsPaid 1600000.00
changeToInventory -18800000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 65700000.00
changeToNetincome 1900000.00
capitalExpenditures 11900000
changeReceivables 6000000.00
cashFlowsOtherOperating -18800000.00
exchangeRateChanges -6100000.00
cashAndCashEquivalentsChanges -4500000.00
changeInWorkingCapital 100000.00
stockBasedCompensation 1600000.00
otherNonCashItems -200000.00
freeCashFlow 8200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities 400000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -18000000.00
netIncome 12500000.00
changeInCash 5100000.00
beginPeriodCashFlow 57400000.00
endPeriodCashFlow 62500000.00
totalCashFromOperatingActivities 18800000.00
depreciation 5700000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1500000.00
changeToInventory 2900000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -15900000.00
changeToNetincome 800000.00
capitalExpenditures 1600000
changeReceivables -7500000.00
cashFlowsOtherOperating 2900000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges 5100000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 1700000.00
otherNonCashItems 200000.00
freeCashFlow 17200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -14600000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 3600000.00
netIncome 12900000.00
changeInCash -1600000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 57400000.00
totalCashFromOperatingActivities 10700000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 1600000.00
changeToInventory -1200000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 9400000.00
changeToNetincome 1400000.00
capitalExpenditures 9200000
changeReceivables -9200000.00
cashFlowsOtherOperating -1200000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -1600000.00
changeInWorkingCapital -8900000.00
stockBasedCompensation 1200000.00
otherNonCashItems -500000.00
freeCashFlow 1500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 10500000.00
totalCashflowsFromInvestingActivities -3100000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities 2400000.00
netIncome 10300000.00
changeInCash 3800000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6200000.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 1300000.00
capitalExpenditures 3100000
changeReceivables -17200000.00
cashFlowsOtherOperating -6200000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 3800000.00
changeInWorkingCapital -12900000.00
stockBasedCompensation 1300000.00
otherNonCashItems -6200000.00
freeCashFlow 900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -8900000.00
totalCashflowsFromInvestingActivities -29600000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -3800000.00
netIncome 9200000.00
changeInCash -9100000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 23400000.00
depreciation 5700000.00
otherCashflowsFromInvestingActivities -23900000.00
dividendsPaid 4100000.00
changeToInventory -3600000.00
changeToAccountReceivables 22200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome -1200000.00
capitalExpenditures 5700000
changeReceivables 22200000.00
cashFlowsOtherOperating -3600000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges -9100000.00
changeInWorkingCapital 9700000.00
stockBasedCompensation 1100000.00
otherNonCashItems -2000000.00
freeCashFlow 17700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities 9000000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -4900000.00
netIncome 12400000.00
changeInCash 8100000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 17400000.00
dividendsPaid 0.00
changeToInventory 2000000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome -5400000.00
capitalExpenditures 8400000
changeReceivables -7900000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 8100000.00
changeInWorkingCapital -7900000.00
stockBasedCompensation 1200000.00
otherNonCashItems -6800000.00
freeCashFlow -5300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -10700000.00
totalCashflowsFromInvestingActivities -29600000.00
netBorrowings 18500000.00
totalCashFromFinancingActivities 17300000.00
netIncome 12000000.00
changeInCash 5300000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 56200000.00
totalCashFromOperatingActivities 17400000.00
depreciation 4900000.00
otherCashflowsFromInvestingActivities -19600000.00
dividendsPaid 0.00
changeToInventory 5900000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 21300000.00
changeToNetincome 1000000.00
capitalExpenditures 10000000
changeReceivables 4300000.00
cashFlowsOtherOperating 5900000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 1000000.00
otherNonCashItems 5900000.00
freeCashFlow 7400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 19400000.00
totalCashflowsFromInvestingActivities -4100000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -4700000.00
netIncome 10300000.00
changeInCash 6500000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow 50900000.00
totalCashFromOperatingActivities 16400000.00
depreciation 4600000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 0.00
changeToInventory -9200000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 1400000.00
capitalExpenditures 6000000
changeReceivables -10100000.00
cashFlowsOtherOperating -9200000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 6500000.00
changeInWorkingCapital 100000.00
stockBasedCompensation 1400000.00
otherNonCashItems -9200000.00
freeCashFlow 10400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -36084000.00
totalCashflowsFromInvestingActivities -5031000.00
netBorrowings -4304000.00
totalCashFromFinancingActivities -4880000.00
netIncome 7659000.00
changeInCash 3128000.00
beginPeriodCashFlow 41309000.00
endPeriodCashFlow 44437000.00
totalCashFromOperatingActivities 13380000.00
depreciation 4824000.00
otherCashflowsFromInvestingActivities 5511000.00
dividendsPaid 1734000.00
changeToInventory 16232000.00
changeToAccountReceivables 11923000.00
salePurchaseOfStock -2782000.00
otherCashflowsFromFinancingActivities 2203000.00
changeToNetincome 8219000.00
capitalExpenditures 10542000
changeReceivables 11923000.00
cashFlowsOtherOperating 16232000.00
exchangeRateChanges 266000.00
cashAndCashEquivalentsChanges 3128000.00
changeInWorkingCapital -7322000.00
stockBasedCompensation 680000.00
otherNonCashItems 7539000.00
freeCashFlow 2838000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -3550000.00
totalCashflowsFromInvestingActivities -11695000.00
netBorrowings -15264000.00
totalCashFromFinancingActivities -14424000.00
netIncome 10728000.00
changeInCash -2131000.00
beginPeriodCashFlow 43440000.00
endPeriodCashFlow 41309000.00
totalCashFromOperatingActivities 23381000.00
depreciation 4872000.00
otherCashflowsFromInvestingActivities 537000.00
dividendsPaid 0.00
changeToInventory 938000.00
changeToAccountReceivables 10443000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities -14233000.00
changeToNetincome 557000.00
capitalExpenditures 12232000
changeReceivables 10443000.00
cashFlowsOtherOperating 938000.00
cashAndCashEquivalentsChanges -2131000.00
changeInWorkingCapital 7224000.00
stockBasedCompensation 807000.00
otherNonCashItems -250000.00
freeCashFlow 11149000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -13137000.00
totalCashflowsFromInvestingActivities -6088000.00
netBorrowings 2436000.00
totalCashFromFinancingActivities 2920000.00
netIncome 4443000.00
changeInCash -1148000.00
beginPeriodCashFlow 44588000.00
endPeriodCashFlow 43440000.00
totalCashFromOperatingActivities 2020000.00
depreciation 4794000.00
otherCashflowsFromInvestingActivities -2066000.00
dividendsPaid 0.00
changeToInventory -2588000.00
changeToAccountReceivables 7589000.00
salePurchaseOfStock -336000.00
otherCashflowsFromFinancingActivities 3256000.00
changeToNetincome 919000.00
capitalExpenditures 4022000
changeReceivables 7589000.00
cashFlowsOtherOperating -2588000.00
cashAndCashEquivalentsChanges -1148000.00
changeInWorkingCapital -8136000.00
stockBasedCompensation 614000.00
otherNonCashItems 305000.00
freeCashFlow -2002000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 31669000.00
totalCashflowsFromInvestingActivities -97470000.00
netBorrowings 47355000.00
totalCashFromFinancingActivities 46957000.00
netIncome 8956000.00
changeInCash -33413000.00
beginPeriodCashFlow 78001000.00
endPeriodCashFlow 44588000.00
totalCashFromOperatingActivities 17100000.00
depreciation 3501000.00
otherCashflowsFromInvestingActivities -94641000.00
dividendsPaid 0.00
changeToInventory -7449000.00
changeToAccountReceivables -20201000.00
salePurchaseOfStock -659000.00
otherCashflowsFromFinancingActivities 47616000.00
changeToNetincome 624000.00
capitalExpenditures 2829000
changeReceivables -20201000.00
cashFlowsOtherOperating -7449000.00
cashAndCashEquivalentsChanges -33413000.00
changeInWorkingCapital 4019000.00
stockBasedCompensation 624000.00
otherNonCashItems 624000.00
freeCashFlow 14271000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 18057000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -807000.00
netIncome 18943000.00
changeInCash 7429000.00
beginPeriodCashFlow 70572000.00
endPeriodCashFlow 78001000.00
totalCashFromOperatingActivities 9790000.00
depreciation 4255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 494000.00
changeToInventory 14127000.00
changeToAccountReceivables 4945000.00
salePurchaseOfStock -1513000.00
otherCashflowsFromFinancingActivities 38304000.00
capitalExpenditures 3129000
changeInWorkingCapital -1152000.00
stockBasedCompensation 561000.00
otherNonCashItems -12817000.00
freeCashFlow 6661000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 37854000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 268000.00
netIncome 2870000.00
changeInCash 10478000.00
beginPeriodCashFlow 60094000.00
endPeriodCashFlow 70572000.00
totalCashFromOperatingActivities 14496000.00
depreciation 3645000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5520000.00
changeToAccountReceivables 2418000.00
salePurchaseOfStock -354000.00
otherCashflowsFromFinancingActivities 622000.00
capitalExpenditures 4286000
changeInWorkingCapital 2017000.00
stockBasedCompensation 605000.00
otherNonCashItems 5359000.00
freeCashFlow 10210000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 26518000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 34418000.00
netIncome -1107000.00
changeInCash 29280000.00
beginPeriodCashFlow 30814000.00
endPeriodCashFlow 60094000.00
totalCashFromOperatingActivities -1395000.00
depreciation 4320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10337000.00
changeToAccountReceivables -835000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 208259000.00
capitalExpenditures 3743000
changeInWorkingCapital -12435000.00
stockBasedCompensation 492000.00
otherNonCashItems 7335000.00
freeCashFlow -5138000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 25989000.00
totalCashFromFinancingActivities -15952000.00
netIncome 8729000.00
changeInCash -4497000.00
beginPeriodCashFlow 35311000.00
endPeriodCashFlow 30814000.00
totalCashFromOperatingActivities 12970000.00
depreciation 3957000.00
changeToInventory -7033000.00
changeToAccountReceivables -20061000.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities -1515000.00
capitalExpenditures 1515000
changeInWorkingCapital -144000.00
stockBasedCompensation 428000.00
otherNonCashItems 428000.00
freeCashFlow 11455000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
changeToLiabilities 28068000.00
totalCashFromFinancingActivities -6100000.00
netIncome 3522000.00
changeInCash -438000.00
beginPeriodCashFlow 35749000.00
endPeriodCashFlow 35311000.00
totalCashFromOperatingActivities 17360000.00
depreciation 5027000.00
dividendsPaid 150000.00
changeToInventory -10351000.00
changeToAccountReceivables 13779000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 1798000
changeInWorkingCapital 9450000.00
stockBasedCompensation 487000.00
otherNonCashItems -1126000.00
freeCashFlow 15562000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 36899000.00
totalCashFromFinancingActivities 2135000.00
netIncome 6184000.00
changeInCash 7883000.00
beginPeriodCashFlow 27866000.00
endPeriodCashFlow 35749000.00
totalCashFromOperatingActivities 23265000.00
depreciation 3668000.00
changeToInventory 740000.00
changeToAccountReceivables -6168000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities 4646000.00
capitalExpenditures 1517000
changeInWorkingCapital 11676000.00
stockBasedCompensation 408000.00
otherNonCashItems 1329000.00
freeCashFlow 21748000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 16354000.00
totalCashFromFinancingActivities -12424000.00
netIncome 3415000.00
changeInCash -268000.00
beginPeriodCashFlow 28134000.00
endPeriodCashFlow 27866000.00
totalCashFromOperatingActivities 12575000.00
depreciation 4269000.00
changeToInventory 9840000.00
changeToAccountReceivables 170000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities -419000.00
capitalExpenditures 419000
changeInWorkingCapital 4513000.00
stockBasedCompensation 378000.00
otherNonCashItems 378000.00
freeCashFlow 12156000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 17653000.00
totalCashFromFinancingActivities -8606000.00
netIncome 2066000.00
changeInCash 5036000.00
beginPeriodCashFlow 23098000.00
endPeriodCashFlow 28134000.00
totalCashFromOperatingActivities 13859000.00
depreciation 4168000.00
changeToInventory 9838000.00
changeToAccountReceivables -15405000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities -217000.00
capitalExpenditures 217000
changeInWorkingCapital 7163000.00
stockBasedCompensation 462000.00
otherNonCashItems 462000.00
freeCashFlow 13642000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -9959000.00
netIncome 205000.00
changeInCash 3721000.00
beginPeriodCashFlow 19377000.00
endPeriodCashFlow 23098000.00
totalCashFromOperatingActivities 14661000.00
depreciation 4797000.00
dividendsPaid 783000.00
changeToInventory -2299000.00
changeToAccountReceivables 18208000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 95000.00
capitalExpenditures 981000
changeInWorkingCapital 6981000.00
stockBasedCompensation 504000.00
otherNonCashItems 4016000.00
freeCashFlow 13680000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -23108000.00
netIncome -3224000.00
changeInCash 6714000.00
beginPeriodCashFlow 12663000.00
endPeriodCashFlow 19377000.00
totalCashFromOperatingActivities 31121000.00
depreciation 4461000.00
changeToInventory 18862000.00
changeToAccountReceivables 857000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 1299000
changeInWorkingCapital 31238000.00
stockBasedCompensation 657000.00
otherNonCashItems -2011000.00
freeCashFlow 29822000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -4616000.00
netIncome 3272000.00
changeInCash -1502000.00
beginPeriodCashFlow 14165000.00
endPeriodCashFlow 12663000.00
totalCashFromOperatingActivities 5074000.00
depreciation 4431000.00
changeToInventory 22702000.00
changeToAccountReceivables 9029000.00
otherCashflowsFromFinancingActivities -4616000.00
capitalExpenditures 1960000
changeInWorkingCapital -223000.00
stockBasedCompensation 690000.00
otherNonCashItems -3096000.00
freeCashFlow 3114000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 3863000.00
netIncome -5462000.00
changeInCash -3660000.00
beginPeriodCashFlow 17825000.00
endPeriodCashFlow 14165000.00
totalCashFromOperatingActivities -6991000.00
depreciation 5229000.00
changeToInventory 7436000.00
changeToAccountReceivables 33042000.00
salePurchaseOfStock -2771000.00
otherCashflowsFromFinancingActivities 3863000.00
capitalExpenditures 1335000
changeInWorkingCapital -7272000.00
stockBasedCompensation 514000.00
otherNonCashItems 514000.00
freeCashFlow -8326000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 7247000.00
totalCashFromFinancingActivities -2008000.00
netIncome -119934000.00
changeInCash -11167000.00
beginPeriodCashFlow 28992000.00
endPeriodCashFlow 17825000.00
totalCashFromOperatingActivities -2299000.00
depreciation 4852000.00
otherCashflowsFromInvestingActivities 260000.00
changeToInventory 5403000.00
changeToAccountReceivables 6578000.00
salePurchaseOfStock -2771000.00
otherCashflowsFromFinancingActivities 626000.00
capitalExpenditures 1710000
changeInWorkingCapital 14951000.00
stockBasedCompensation 2113000.00
otherNonCashItems -23262000.00
freeCashFlow -4009000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 22210000.00
totalCashFromFinancingActivities -5159000.00
netIncome -9068000.00
changeInCash -3686000.00
beginPeriodCashFlow 32678000.00
endPeriodCashFlow 28992000.00
totalCashFromOperatingActivities 8152000.00
depreciation 5622000.00
changeToInventory -847000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities -4955000.00
capitalExpenditures 6748000
changeInWorkingCapital -6442000.00
otherNonCashItems 18040000.00
freeCashFlow 1404000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 29242000.00
totalCashFromFinancingActivities -4792000.00
netIncome 5717000.00
changeInCash 9738000.00
beginPeriodCashFlow 22940000.00
endPeriodCashFlow 32678000.00
totalCashFromOperatingActivities 17069000.00
depreciation 5191000.00
changeToInventory -6347000.00
salePurchaseOfStock -2319000.00
otherCashflowsFromFinancingActivities -2473000.00
capitalExpenditures 4726000
changeInWorkingCapital 5611000.00
otherNonCashItems 550000.00
freeCashFlow 12343000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 16830000.00
totalCashFromFinancingActivities 27123000.00
netIncome 3482000.00
changeInCash 8428000.00
beginPeriodCashFlow 14512000.00
endPeriodCashFlow 22940000.00
totalCashFromOperatingActivities -14375000.00
depreciation 5268000.00
changeToInventory -10756000.00
changeToAccountReceivables -24179000.00
salePurchaseOfStock -643000.00
otherCashflowsFromFinancingActivities 27766000.00
capitalExpenditures 4282000
changeInWorkingCapital -23678000.00
stockBasedCompensation 553000.00
otherNonCashItems 553000.00
freeCashFlow -18657000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -15658000.00
netIncome 3916000.00
changeInCash -4366000.00
beginPeriodCashFlow 18878000.00
endPeriodCashFlow 14512000.00
totalCashFromOperatingActivities 23356000.00
depreciation 4592000.00
otherCashflowsFromInvestingActivities 4365000.00
changeToInventory 9067000.00
changeToAccountReceivables 9536000.00
salePurchaseOfStock -1279000.00
otherCashflowsFromFinancingActivities -14440000.00
capitalExpenditures 7584000
changeInWorkingCapital 5434000.00
stockBasedCompensation 2063000.00
otherNonCashItems 3009000.00
freeCashFlow 15772000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -14675000.00
netIncome 6228000.00
changeInCash -1622000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 18878000.00
totalCashFromOperatingActivities 18381000.00
depreciation 5333000.00
otherCashflowsFromInvestingActivities 4365000.00
changeToInventory -2683000.00
salePurchaseOfStock -876000.00
otherCashflowsFromFinancingActivities -13948000.00
capitalExpenditures 5328000
changeInWorkingCapital 6296000.00
otherNonCashItems 524000.00
freeCashFlow 13053000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -3529000.00
netIncome 5848000.00
changeInCash -4331000.00
beginPeriodCashFlow 24831000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 2718000.00
depreciation 5360000.00
otherCashflowsFromInvestingActivities 4365000.00
changeToInventory -982000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -3497000.00
capitalExpenditures 3520000
changeInWorkingCapital -8986000.00
otherNonCashItems 496000.00
freeCashFlow -802000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 17262000.00
netIncome 5205000.00
changeInCash 3194000.00
beginPeriodCashFlow 21637000.00
endPeriodCashFlow 24831000.00
totalCashFromOperatingActivities -12989000.00
depreciation 5326000.00
otherCashflowsFromInvestingActivities 4365000.00
changeToInventory 3125000.00
changeToAccountReceivables -14041000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 17264000.00
capitalExpenditures 5444000
changeInWorkingCapital -21705000.00
stockBasedCompensation 484000.00
otherNonCashItems 484000.00
freeCashFlow -18433000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 16956000.00
totalCashFromFinancingActivities 4715000.00
netIncome 10785000.00
changeInCash 4523000.00
beginPeriodCashFlow 17114000.00
endPeriodCashFlow 21637000.00
totalCashFromOperatingActivities 18573000.00
depreciation 5966000.00
otherCashflowsFromInvestingActivities 3200000.00
changeToInventory 10162000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 4657000.00
capitalExpenditures 11333000
changeInWorkingCapital 5603000.00
otherNonCashItems -3781000.00
freeCashFlow 7240000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 30495000.00
totalCashFromFinancingActivities -6399000.00
netIncome 3736000.00
changeInCash 8000.00
beginPeriodCashFlow 17106000.00
endPeriodCashFlow 17114000.00
totalCashFromOperatingActivities 8307000.00
depreciation 4305000.00
changeToInventory -12446000.00
otherCashflowsFromFinancingActivities -6414000.00
capitalExpenditures 1900000
changeInWorkingCapital 193000.00
otherNonCashItems 73000.00
freeCashFlow 6407000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 20774000.00
totalCashFromFinancingActivities 7604000.00
netIncome 4901000.00
changeInCash 2803000.00
beginPeriodCashFlow 14303000.00
endPeriodCashFlow 17106000.00
totalCashFromOperatingActivities -648000.00
depreciation 5068000.00
changeToInventory -4700000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 7537000.00
capitalExpenditures 4153000
changeInWorkingCapital -10692000.00
otherNonCashItems 75000.00
freeCashFlow -4801000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 19028000.00
totalCashFromFinancingActivities 22365000.00
netIncome 4757000.00
changeInCash -4393000.00
beginPeriodCashFlow 18696000.00
endPeriodCashFlow 14303000.00
totalCashFromOperatingActivities -20169000.00
depreciation 4801000.00
changeToInventory -21459000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 22370000.00
capitalExpenditures 3370000
changeInWorkingCapital -29806000.00
otherNonCashItems 79000.00
freeCashFlow -23539000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -9709000.00
netIncome 11957000.00
changeInCash 7868000.00
beginPeriodCashFlow 10828000.00
endPeriodCashFlow 18696000.00
totalCashFromOperatingActivities 30648000.00
depreciation 4440000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory 2113000.00
changeToAccountReceivables 5507000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -9641000.00
capitalExpenditures 7890000
changeInWorkingCapital 19000000.00
stockBasedCompensation 6525000.00
otherNonCashItems -4749000.00
freeCashFlow 22758000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 512000.00
netIncome 5151000.00
changeInCash 9345000.00
beginPeriodCashFlow 1483000.00
endPeriodCashFlow 10828000.00
totalCashFromOperatingActivities 20573000.00
depreciation 3988000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory 9263000.00
otherCashflowsFromFinancingActivities 507000.00
capitalExpenditures 4740000
changeInWorkingCapital 11434000.00
otherNonCashItems -1000.00
freeCashFlow 15833000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -1710000.00
netIncome 7513000.00
changeInCash -1212000.00
beginPeriodCashFlow 2695000.00
endPeriodCashFlow 1483000.00
totalCashFromOperatingActivities 4604000.00
depreciation 4450000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory -3480000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -1720000.00
capitalExpenditures 4106000
changeInWorkingCapital -7359000.00
freeCashFlow 498000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 629000.00
totalCashFromFinancingActivities 19321000.00
netIncome 6187000.00
changeInCash -4462000.00
beginPeriodCashFlow 7157000.00
endPeriodCashFlow 2695000.00
totalCashFromOperatingActivities -21324000.00
depreciation 4468000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory -9595000.00
changeToAccountReceivables -22049000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 19196000.00
capitalExpenditures 3559000
changeInWorkingCapital -31979000.00
freeCashFlow -24883000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 39419000.00
totalCashFromFinancingActivities -5014000.00
netIncome -2271000.00
changeInCash 609000.00
beginPeriodCashFlow 6548000.00
endPeriodCashFlow 7157000.00
totalCashFromOperatingActivities 9191000.00
depreciation 3593000.00
changeToInventory 11590000.00
otherCashflowsFromFinancingActivities -5363000.00
capitalExpenditures 3569000
changeInWorkingCapital 7869000.00
freeCashFlow 5622000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 45380000.00
totalCashFromFinancingActivities 16408000.00
netIncome 3990000.00
changeInCash 3790000.00
beginPeriodCashFlow 2758000.00
endPeriodCashFlow 6548000.00
totalCashFromOperatingActivities 208000.00
depreciation 3971000.00
changeToInventory -16351000.00
otherCashflowsFromFinancingActivities 16376000.00
capitalExpenditures 2828000
changeInWorkingCapital -7753000.00
otherNonCashItems -1000.00
freeCashFlow -2620000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 37455000.00
totalCashFromFinancingActivities 8817000.00
netIncome 6666000.00
changeInCash 997000.00
beginPeriodCashFlow 1761000.00
endPeriodCashFlow 2758000.00
totalCashFromOperatingActivities -4465000.00
depreciation 3937000.00
changeToInventory -19587000.00
otherCashflowsFromFinancingActivities 8708000.00
capitalExpenditures 3355000
changeInWorkingCapital -17268000.00
otherNonCashItems 2200000.00
freeCashFlow -7820000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
changeToLiabilities 20367000.00
totalCashFromFinancingActivities 3547000.00
netIncome 5814000.00
changeInCash -1957000.00
beginPeriodCashFlow 3718000.00
endPeriodCashFlow 1761000.00
totalCashFromOperatingActivities -3301000.00
depreciation 3967000.00
changeToInventory -2193000.00
changeToAccountReceivables -29056000.00
otherCashflowsFromFinancingActivities 3539000.00
capitalExpenditures 2203000
changeInWorkingCapital -10882000.00
otherNonCashItems -2200000.00
freeCashFlow -5504000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities -4999000.00
netIncome -17042000.00
changeInCash 2036000.00
beginPeriodCashFlow 1682000.00
endPeriodCashFlow 3718000.00
totalCashFromOperatingActivities 9606000.00
depreciation 3501000.00
otherCashflowsFromInvestingActivities 7340000.00
changeToInventory 6949000.00
changeToAccountReceivables 539000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -4998000.00
capitalExpenditures 2571000
changeInWorkingCapital 4506000.00
otherNonCashItems 18641000.00
freeCashFlow 7035000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -5179000.00
netIncome 87000.00
changeInCash -3227000.00
beginPeriodCashFlow 4909000.00
endPeriodCashFlow 1682000.00
totalCashFromOperatingActivities 4404000.00
depreciation 3849000.00
otherCashflowsFromInvestingActivities 7340000.00
changeToInventory 1749000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -5180000.00
capitalExpenditures 2452000
changeInWorkingCapital 468000.00
otherNonCashItems -1000.00
freeCashFlow 1952000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1494000.00
totalCashFromFinancingActivities 2975000.00
netIncome 2697000.00
changeInCash 997000.00
beginPeriodCashFlow 3912000.00
endPeriodCashFlow 4909000.00
totalCashFromOperatingActivities 109000.00
depreciation 4009000.00
otherCashflowsFromInvestingActivities 7340000.00
changeToInventory 42000.00
otherCashflowsFromFinancingActivities 2975000.00
capitalExpenditures 2087000
changeInWorkingCapital -6597000.00
freeCashFlow -1978000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 4566000.00
totalCashflowsFromInvestingActivities 3581000.00
totalCashFromFinancingActivities -7667000.00
netIncome 2437000.00
changeInCash -4900000.00
beginPeriodCashFlow 8812000.00
endPeriodCashFlow 3912000.00
totalCashFromOperatingActivities -814000.00
depreciation 4203000.00
otherCashflowsFromInvestingActivities 7340000.00
changeToInventory -1749000.00
otherCashflowsFromFinancingActivities -7667000.00
capitalExpenditures 3759000
changeInWorkingCapital -7454000.00
freeCashFlow -4573000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 15787000.00
totalCashFromFinancingActivities -4551000.00
netIncome -60438000.00
changeInCash 1847000.00
beginPeriodCashFlow 6965000.00
endPeriodCashFlow 8812000.00
totalCashFromOperatingActivities 10934000.00
depreciation 3587000.00
otherCashflowsFromInvestingActivities 2486000.00
changeToInventory -785000.00
changeToAccountReceivables 4652000.00
otherCashflowsFromFinancingActivities -4551000.00
capitalExpenditures 4536000
changeInWorkingCapital 6636000.00
otherNonCashItems 61149000.00
freeCashFlow 6398000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 28507000.00
totalCashFromFinancingActivities 2862000.00
netIncome -242000.00
changeInCash -1625000.00
beginPeriodCashFlow 8590000.00
endPeriodCashFlow 6965000.00
totalCashFromOperatingActivities 4174000.00
depreciation 4246000.00
otherCashflowsFromInvestingActivities 2486000.00
changeToInventory 2693000.00
otherCashflowsFromFinancingActivities 2862000.00
capitalExpenditures 2913000
changeInWorkingCapital 170000.00
freeCashFlow 1261000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 16367000.00
totalCashFromFinancingActivities -5119000.00
netIncome -547000.00
changeInCash 2151000.00
beginPeriodCashFlow 6439000.00
endPeriodCashFlow 8590000.00
totalCashFromOperatingActivities 8043000.00
depreciation 4291000.00
otherCashflowsFromInvestingActivities 2486000.00
changeToInventory 1732000.00
otherCashflowsFromFinancingActivities -5119000.00
capitalExpenditures 3259000
changeInWorkingCapital 4299000.00
freeCashFlow 4784000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 13021000.00
totalCashFromFinancingActivities 1163000.00
netIncome 75000.00
changeInCash 2567000.00
beginPeriodCashFlow 3872000.00
endPeriodCashFlow 6439000.00
totalCashFromOperatingActivities 5427000.00
depreciation 4183000.00
changeToInventory 1042000.00
otherCashflowsFromFinancingActivities 1163000.00
capitalExpenditures 4023000
changeInWorkingCapital 1169000.00
freeCashFlow 1404000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -21550000.00
netIncome -22019000.00
changeInCash 930000.00
beginPeriodCashFlow 2942000.00
endPeriodCashFlow 3872000.00
totalCashFromOperatingActivities 19369000.00
depreciation 4542000.00
otherCashflowsFromInvestingActivities 6051000.00
changeToInventory 22148000.00
changeToAccountReceivables 16257000.00
otherCashflowsFromFinancingActivities -21550000.00
capitalExpenditures 2940000
changeInWorkingCapital 26957000.00
otherNonCashItems 9889000.00
freeCashFlow 16429000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -8977000.00
netIncome -2700000.00
changeInCash 1467000.00
beginPeriodCashFlow 1475000.00
endPeriodCashFlow 2942000.00
totalCashFromOperatingActivities 13610000.00
depreciation 5320000.00
changeToInventory 9470000.00
changeToAccountReceivables 8327000.00
otherCashflowsFromFinancingActivities -8977000.00
capitalExpenditures 3166000
changeInWorkingCapital 10990000.00
freeCashFlow 10444000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 5091000.00
netIncome -1533000.00
changeInCash 980000.00
beginPeriodCashFlow 495000.00
endPeriodCashFlow 1475000.00
totalCashFromOperatingActivities -1168000.00
depreciation 5023000.00
changeToInventory 16258000.00
changeToAccountReceivables 2745000.00
otherCashflowsFromFinancingActivities 5091000.00
capitalExpenditures 2943000
changeInWorkingCapital -4658000.00
freeCashFlow -4111000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 10343000.00
totalCashFromFinancingActivities -3725000.00
netIncome -573000.00
changeInCash 2013000.00
beginPeriodCashFlow 599000.00
endPeriodCashFlow 2612000.00
totalCashFromOperatingActivities 19653000.00
depreciation 4705000.00
changeToInventory 13071000.00
otherCashflowsFromFinancingActivities -3725000.00
capitalExpenditures 7455000
changeInWorkingCapital 9804000.00
otherNonCashItems 5717000.00
freeCashFlow 12198000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -3725000.00
netIncome -573000.00
changeInCash 2013000.00
beginPeriodCashFlow 599000.00
endPeriodCashFlow 2612000.00
totalCashFromOperatingActivities 19653000.00
depreciation 4705000.00
otherCashflowsFromInvestingActivities 3077000.00
changeToInventory 13071000.00
otherCashflowsFromFinancingActivities -3725000.00
capitalExpenditures 7455000
changeInWorkingCapital 6332000.00
freeCashFlow 12198000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 5645000.00
totalCashFromFinancingActivities 8336000.00
netIncome 4798000.00
changeInCash -2726000.00
beginPeriodCashFlow 3325000.00
endPeriodCashFlow 599000.00
totalCashFromOperatingActivities 397000.00
depreciation 4823000.00
otherCashflowsFromInvestingActivities 9177000.00
salePurchaseOfStock -607000.00
otherCashflowsFromFinancingActivities 8943000.00
capitalExpenditures 7929000
changeInWorkingCapital -4524000.00
otherNonCashItems -4700000.00
freeCashFlow -7532000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 2580000.00
totalCashFromFinancingActivities -16257000.00
netIncome -8267000.00
changeInCash -399000.00
beginPeriodCashFlow 3724000.00
endPeriodCashFlow 3325000.00
totalCashFromOperatingActivities 9834000.00
depreciation 5015000.00
otherCashflowsFromInvestingActivities 9177000.00
salePurchaseOfStock -534000.00
otherCashflowsFromFinancingActivities -15723000.00
capitalExpenditures 3153000
changeInWorkingCapital -2232000.00
otherNonCashItems 15318000.00
freeCashFlow 6681000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 16319000.00
totalCashFromFinancingActivities 10147000.00
netIncome 4560000.00
changeInCash -2143000.00
beginPeriodCashFlow 5867000.00
endPeriodCashFlow 3724000.00
totalCashFromOperatingActivities -5859000.00
depreciation 5505000.00
changeToInventory -12684000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 10301000.00
capitalExpenditures 6431000
changeInWorkingCapital -15924000.00
freeCashFlow -12290000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 3500000.00
changeInCash 3700000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 3600000.00
changeToInventory -7400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 9600000
changeInWorkingCapital -12500000.00
otherNonCashItems 6900000.00
freeCashFlow -8100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 38700000.00
netIncome 3900000.00
changeInCash -4100000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -9200000.00
depreciation 4800000.00
changeToInventory -15300000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 39600000.00
capitalExpenditures 33700000
changeInWorkingCapital -17800000.00
otherNonCashItems -100000.00
freeCashFlow -42900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 4600000.00
changeInCash 15600000.00
beginPeriodCashFlow -9300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities -4400000.00
depreciation 5300000.00
changeToInventory -1300000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 9400000
changeInWorkingCapital -14300000.00
otherNonCashItems 100000.00
freeCashFlow -13800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 24700000.00
netIncome 4300000.00
changeInCash 24700000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 11400000.00
depreciation 5000000.00
changeToInventory -8700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 25200000.00
capitalExpenditures 35400000
changeInWorkingCapital 2100000.00
freeCashFlow -24000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 36900000.00
netIncome 3800000.00
changeInCash 36900000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities -300000.00
depreciation 2400000.00
changeToInventory 5500000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 38900000.00
capitalExpenditures 36200000
changeInWorkingCapital -13100000.00
otherNonCashItems 6600000.00
freeCashFlow -36500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 2900000.00
changeInCash -10500000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow -10500000.00
totalCashFromOperatingActivities 20100000.00
depreciation 2900000.00
changeToInventory -400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 9800000
changeInWorkingCapital 14300000.00
freeCashFlow 10300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 18100000.00
netIncome 3300000.00
changeInCash 18100000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities -4300000.00
depreciation 3800000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 10600000
changeInWorkingCapital -13700000.00
otherNonCashItems 2300000.00
freeCashFlow -14900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 17300000.00
netIncome 2900000.00
changeInCash 17300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities -11900000.00
depreciation 3700000.00
changeToInventory -17100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 6300000
changeInWorkingCapital -16200000.00
otherNonCashItems -2300000.00
freeCashFlow -18200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 3500000.00
changeInCash 13500000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities -1300000.00
depreciation 3000000.00
changeToInventory -8800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 6700000
changeInWorkingCapital -12800000.00
stockBasedCompensation -1500000.00
otherNonCashItems 1600000.00
freeCashFlow -8000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalCashFromFinancingActivities 47300000.00
netIncome 2500000.00
changeInCash 47300000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 47300000.00
totalCashFromOperatingActivities -6000000.00
depreciation 2800000.00
changeToInventory -9000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 45700000.00
capitalExpenditures 9900000
changeInWorkingCapital -10900000.00
otherNonCashItems -400000.00
freeCashFlow 3900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 3100000.00
changeInCash 13300000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 2400000.00
changeToInventory -600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 11600000
changeInWorkingCapital -4700000.00
otherNonCashItems 900000.00
freeCashFlow -9900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 2200000.00
changeInCash 10300000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -4400000.00
depreciation 2200000.00
changeToInventory -2600000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 7500000
changeInWorkingCapital -8900000.00
otherNonCashItems 100000.00
freeCashFlow -11900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 2500000.00
changeInCash 4100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 7900000.00
depreciation 2500000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 7000000
changeInWorkingCapital 2000000.00
otherNonCashItems 400000.00
freeCashFlow 900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -49200000.00
netIncome 10900000.00
changeInCash -49200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -49200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1200000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities -49200000.00
capitalExpenditures 2400000
changeInWorkingCapital 2700000.00
otherNonCashItems -12300000.00
freeCashFlow 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3800000.00
changeInCash 300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 700000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2600000
changeInWorkingCapital -6000000.00
stockBasedCompensation 100000.00
otherNonCashItems 600000.00
freeCashFlow -1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 4100000.00
changeInCash 7500000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -3900000.00
depreciation 3600000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 3600000
changeInWorkingCapital -13600000.00
freeCashFlow -7500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 12400000.00
changeInCash 2000000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 4000000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 3600000
changeInWorkingCapital -2600000.00
otherNonCashItems -8100000.00
freeCashFlow 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 3000000.00
changeInCash 6900000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -2800000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 3600000
changeInWorkingCapital -8800000.00
freeCashFlow -6400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 4900000.00
changeInCash 6100000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities -1400000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 4000000
changeInWorkingCapital -9000000.00
otherNonCashItems 100000.00
freeCashFlow -5400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 38900000.00
netIncome 3700000.00
changeInCash 38900000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities -3800000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 38900000.00
capitalExpenditures 2400000
changeInWorkingCapital -9500000.00
freeCashFlow -6200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 4400000.00
changeInCash 7000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 1600000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 3200000
changeInWorkingCapital -2900000.00
otherNonCashItems -2000000.00
freeCashFlow -1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1700000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4900000
changeInWorkingCapital 3000000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 3300000.00
changeInCash 1200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 300000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2000000
changeInWorkingCapital -4100000.00
otherNonCashItems -100000.00
freeCashFlow -1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 3100000.00
changeInCash 1700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1600000
changeInWorkingCapital -3300000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 1900000.00
changeInCash 2700000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 1500000
changeInWorkingCapital -400000.00
otherNonCashItems -1500000.00
freeCashFlow -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 500000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 700000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 900000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1800000.00
changeInCash -1800000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 400000
changeInWorkingCapital 1900000.00
freeCashFlow 4600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 1800000.00
changeInCash 4700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 2200000
changeInWorkingCapital -5000000.00
otherNonCashItems -100000.00
freeCashFlow -4300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 100000.00
changeInCash -600000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 800000
changeInWorkingCapital 2400000.00
otherNonCashItems -1700000.00
freeCashFlow 900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -1100000.00
changeInCash 1700000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -300000.00
depreciation 1100000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 2700000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -3000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -3400000.00
changeInCash -300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -600000.00
depreciation 900000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2200000
changeInWorkingCapital -1500000.00
otherNonCashItems 3400000.00
freeCashFlow -2800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 300000.00
changeInCash 2900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1800000
changeInWorkingCapital 3600000.00
otherNonCashItems -300000.00
freeCashFlow 2900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -6500000.00
changeInCash -600000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -200000.00
depreciation 1200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1100000
changeInWorkingCapital -1300000.00
otherNonCashItems 6400000.00
freeCashFlow -1300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -600000.00
changeInCash -800000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital 1200000.00
freeCashFlow 1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -2500000.00
changeInCash -400000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 500000.00
depreciation 1200000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 900000
changeInWorkingCapital 600000.00
otherNonCashItems 1200000.00
freeCashFlow -400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -40700000.00
changeToLiabilities 33100000.00
totalCashflowsFromInvestingActivities -40700000.00
netBorrowings 84700000.00
totalCashFromFinancingActivities 84600000.00
changeToOperatingActivities -18600000.00
netIncome 11400000.00
changeInCash 4100000.00
beginPeriodCashFlow 54100000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities -26600000.00
depreciation 30200000.00
otherCashflowsFromInvestingActivities -18600000.00
dividendsPaid 7000000.00
changeToInventory -56000000.00
changeToAccountReceivables -23200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95200000.00
changeToNetincome -12000000.00
capitalExpenditures 26900000
changeReceivables -23200000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges 17300000.00
changeInWorkingCapital -64700000.00
stockBasedCompensation 7200000.00
otherNonCashItems -2400000.00
freeCashFlow -53500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -16200000.00
changeToLiabilities 43100000.00
totalCashflowsFromInvestingActivities -16200000.00
netBorrowings 72400000.00
totalCashFromFinancingActivities 59900000.00
changeToOperatingActivities -6600000.00
netIncome -26000000.00
changeInCash -900000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities -43300000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 14900000.00
dividendsPaid 7000000.00
changeToInventory -71200000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -14100000.00
capitalExpenditures 31100000
changeReceivables -8400000.00
cashFlowsOtherOperating 2500000.00
cashAndCashEquivalentsChanges 400000.00
changeInWorkingCapital -43100000.00
stockBasedCompensation 6500000.00
otherNonCashItems -10100000.00
freeCashFlow -74400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -24900000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -24900000.00
netBorrowings -36800000.00
totalCashFromFinancingActivities -47300000.00
changeToOperatingActivities -9300000.00
netIncome -4800000.00
changeInCash -1000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 69300000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 3200000.00
changeToInventory 18500000.00
changeToAccountReceivables 16700000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 11200000.00
capitalExpenditures 26300000
changeReceivables 16700000.00
cashFlowsOtherOperating -8200000.00
cashAndCashEquivalentsChanges -2900000.00
changeInWorkingCapital 26000000.00
stockBasedCompensation 6100000.00
otherNonCashItems -300000.00
freeCashFlow 43000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -48200000.00
changeToLiabilities -13900000.00
totalCashflowsFromInvestingActivities -48200000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -15300000.00
changeToOperatingActivities -900000.00
netIncome 39700000.00
changeInCash 300000.00
beginPeriodCashFlow 55700000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 63700000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities -8100000.00
dividendsPaid 7000000.00
changeToInventory -7200000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 900000.00
capitalExpenditures 40100000
changeReceivables 6500000.00
cashFlowsOtherOperating 3500000.00
cashAndCashEquivalentsChanges 200000.00
changeInWorkingCapital -15700000.00
stockBasedCompensation 4100000.00
otherNonCashItems 1100000.00
freeCashFlow 23600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -89200000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -89200000.00
netBorrowings 27900000.00
totalCashFromFinancingActivities 9400000.00
changeToOperatingActivities -18200000.00
netIncome 55200000.00
changeInCash -27100000.00
beginPeriodCashFlow 82800000.00
endPeriodCashFlow 55700000.00
totalCashFromOperatingActivities 54800000.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities -44100000.00
dividendsPaid 6400000.00
changeToInventory -29400000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 7000000.00
capitalExpenditures 45100000
changeReceivables -11900000.00
cashFlowsOtherOperating -9400000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges -27100000.00
changeInWorkingCapital -44000000.00
stockBasedCompensation 8300000.00
otherNonCashItems -1900000.00
freeCashFlow 9700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -67600000.00
changeToLiabilities 23800000.00
totalCashflowsFromInvestingActivities -67600000.00
netBorrowings 62100000.00
totalCashFromFinancingActivities 33700000.00
changeToOperatingActivities -20100000.00
netIncome 29500000.00
changeInCash 18500000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 82800000.00
totalCashFromOperatingActivities 46700000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities -39700000.00
dividendsPaid 6900000.00
changeToInventory -19000000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -9300000.00
changeToNetincome 27000000.00
capitalExpenditures 27900000
changeReceivables -25100000.00
cashFlowsOtherOperating -7500000.00
exchangeRateChanges 5700000.00
cashAndCashEquivalentsChanges 18500000.00
changeInWorkingCapital -36400000.00
stockBasedCompensation 8600000.00
otherNonCashItems 3700000.00
freeCashFlow 18800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -51900000.00
changeToLiabilities -8800000.00
totalCashflowsFromInvestingActivities -51900000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -17200000.00
changeToOperatingActivities -19700000.00
netIncome 32200000.00
changeInCash 2300000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities 72900000.00
depreciation 29500000.00
otherCashflowsFromInvestingActivities -23400000.00
dividendsPaid 6200000.00
changeToInventory 8600000.00
changeToAccountReceivables 13700000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 17900000.00
capitalExpenditures 28500000
changeReceivables 13700000.00
cashFlowsOtherOperating -5500000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges 2300000.00
changeInWorkingCapital -6200000.00
stockBasedCompensation 10600000.00
otherNonCashItems 4000000.00
freeCashFlow 44400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -36500000.00
netBorrowings 20400000.00
totalCashFromFinancingActivities 700000.00
changeToOperatingActivities 5600000.00
netIncome 48700000.00
changeInCash 4000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 44700000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6300000.00
changeToInventory -6700000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock -15500000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 10200000.00
capitalExpenditures 36500000
changeReceivables 3800000.00
cashFlowsOtherOperating -6700000.00
exchangeRateChanges -4900000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -42900000.00
stockBasedCompensation 7300000.00
otherNonCashItems 600000.00
freeCashFlow 8200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 27900000.00
totalCashflowsFromInvestingActivities -96400000.00
netBorrowings 57900000.00
totalCashFromFinancingActivities 48600000.00
changeToOperatingActivities -13200000.00
netIncome 46900000.00
changeInCash 2800000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 53600000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities -70600000.00
dividendsPaid 4700000.00
changeToInventory -23300000.00
changeToAccountReceivables -27900000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 5400000.00
capitalExpenditures 25800000
changeReceivables -27900000.00
cashFlowsOtherOperating -23300000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital -21900000.00
stockBasedCompensation 5800000.00
otherNonCashItems -900000.00
freeCashFlow 27800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -2200000.00
totalCashflowsFromInvestingActivities -54300000.00
netBorrowings 4900000.00
totalCashFromFinancingActivities 3900000.00
netIncome 43900000.00
changeInCash 10800000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 60300000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities -24200000.00
dividendsPaid 9100000.00
changeToInventory -4900000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 18600000.00
changeToNetincome -4200000.00
capitalExpenditures 30100000
changeReceivables 8500000.00
cashFlowsOtherOperating -4900000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 10800000.00
changeInWorkingCapital 1400000.00
stockBasedCompensation 4700000.00
otherNonCashItems -6600000.00
freeCashFlow 30200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -21102000.00
totalCashflowsFromInvestingActivities -120284000.00
netBorrowings 30223000.00
totalCashFromFinancingActivities 30573000.00
netIncome 31786000.00
changeInCash -33564000.00
beginPeriodCashFlow 78001000.00
endPeriodCashFlow 44437000.00
totalCashFromOperatingActivities 55881000.00
depreciation 17991000.00
otherCashflowsFromInvestingActivities -90659000.00
dividendsPaid 34749000.00
changeToInventory 7133000.00
changeToAccountReceivables 9754000.00
salePurchaseOfStock -3968000.00
otherCashflowsFromFinancingActivities 71857000.00
changeToNetincome 10319000.00
capitalExpenditures 29625000
changeReceivables 9754000.00
cashFlowsOtherOperating 7133000.00
exchangeRateChanges 266000.00
cashAndCashEquivalentsChanges -33564000.00
changeInWorkingCapital -4215000.00
stockBasedCompensation 2725000.00
otherNonCashItems 55000.00
freeCashFlow 26256000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 10582000.00
totalCashflowsFromInvestingActivities -11098000.00
netBorrowings 209093000.00
totalCashFromFinancingActivities 17927000.00
netIncome 29435000.00
changeInCash 42690000.00
beginPeriodCashFlow 35311000.00
endPeriodCashFlow 78001000.00
totalCashFromOperatingActivities 35861000.00
depreciation 16177000.00
otherCashflowsFromInvestingActivities 1575000.00
dividendsPaid 247770000.00
changeToInventory -8763000.00
changeToAccountReceivables -13533000.00
salePurchaseOfStock -2105000.00
otherCashflowsFromFinancingActivities 494461000.00
changeToNetincome -5372000.00
capitalExpenditures 12673000
changeReceivables -13533000.00
cashFlowsOtherOperating -1428000.00
cashAndCashEquivalentsChanges 42690000.00
changeInWorkingCapital -11714000.00
stockBasedCompensation 2086000.00
otherNonCashItems 12694000.00
freeCashFlow 23188000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
changeToLiabilities 28068000.00
totalCashFromFinancingActivities -24995000.00
netIncome 15187000.00
changeInCash 12213000.00
beginPeriodCashFlow 23098000.00
endPeriodCashFlow 35311000.00
totalCashFromOperatingActivities 67059000.00
depreciation 17132000.00
changeToInventory 10067000.00
changeToAccountReceivables -7624000.00
salePurchaseOfStock -1059000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 3951000
changeInWorkingCapital 32802000.00
stockBasedCompensation 1735000.00
otherNonCashItems 1329000.00
freeCashFlow 63108000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -33820000.00
netIncome -5209000.00
changeInCash 5273000.00
beginPeriodCashFlow 17825000.00
endPeriodCashFlow 23098000.00
totalCashFromOperatingActivities 43865000.00
depreciation 18918000.00
dividendsPaid 783000.00
changeToInventory 46701000.00
changeToAccountReceivables 61136000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 783000.00
capitalExpenditures 5575000
changeInWorkingCapital 30724000.00
stockBasedCompensation 2365000.00
otherNonCashItems -1091000.00
freeCashFlow 38290000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 7247000.00
totalCashFromFinancingActivities 15164000.00
netIncome -119803000.00
changeInCash 3313000.00
beginPeriodCashFlow 14512000.00
endPeriodCashFlow 17825000.00
totalCashFromOperatingActivities 8547000.00
depreciation 20933000.00
otherCashflowsFromInvestingActivities 260000.00
changeToInventory -12547000.00
changeToAccountReceivables 6578000.00
salePurchaseOfStock -5937000.00
otherCashflowsFromFinancingActivities 20954000.00
capitalExpenditures 17466000
changeInWorkingCapital -9558000.00
stockBasedCompensation 2113000.00
otherNonCashItems -4119000.00
freeCashFlow -8919000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome 21197000.00
changeInCash -7125000.00
beginPeriodCashFlow 21637000.00
endPeriodCashFlow 14512000.00
totalCashFromOperatingActivities 31466000.00
depreciation 20611000.00
otherCashflowsFromInvestingActivities 4365000.00
changeToInventory 8527000.00
changeToAccountReceivables 9536000.00
salePurchaseOfStock -2189000.00
otherCashflowsFromFinancingActivities -14751000.00
capitalExpenditures 21876000
changeInWorkingCapital -18961000.00
stockBasedCompensation 2063000.00
otherNonCashItems 2214000.00
freeCashFlow 9590000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 16956000.00
totalCashFromFinancingActivities 28285000.00
netIncome 24179000.00
changeInCash 2941000.00
beginPeriodCashFlow 18696000.00
endPeriodCashFlow 21637000.00
totalCashFromOperatingActivities 6063000.00
depreciation 20140000.00
otherCashflowsFromInvestingActivities 3200000.00
changeToInventory -28443000.00
changeToAccountReceivables -16219000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 28150000.00
capitalExpenditures 20756000
changeInWorkingCapital -34702000.00
stockBasedCompensation 1086000.00
otherNonCashItems -8000.00
freeCashFlow -14693000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 8414000.00
netIncome 30808000.00
changeInCash 11539000.00
beginPeriodCashFlow 7157000.00
endPeriodCashFlow 18696000.00
totalCashFromOperatingActivities 34501000.00
depreciation 17346000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory -1699000.00
changeToAccountReceivables 5507000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 8342000.00
capitalExpenditures 20295000
changeInWorkingCapital -8904000.00
otherNonCashItems 1776000.00
freeCashFlow 14206000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 39419000.00
totalCashFromFinancingActivities 23758000.00
netIncome 14199000.00
changeInCash 3439000.00
beginPeriodCashFlow 3718000.00
endPeriodCashFlow 7157000.00
totalCashFromOperatingActivities 1633000.00
depreciation 15468000.00
changeToInventory -26541000.00
otherCashflowsFromFinancingActivities 23260000.00
capitalExpenditures 11955000
changeInWorkingCapital -28034000.00
freeCashFlow -10322000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities -14870000.00
netIncome -11821000.00
changeInCash -5094000.00
beginPeriodCashFlow 8812000.00
endPeriodCashFlow 3718000.00
totalCashFromOperatingActivities 13305000.00
depreciation 15562000.00
otherCashflowsFromInvestingActivities 7340000.00
changeToInventory 6991000.00
changeToAccountReceivables 539000.00
otherCashflowsFromFinancingActivities -14899000.00
capitalExpenditures 10869000
changeInWorkingCapital -9077000.00
otherNonCashItems 18641000.00
freeCashFlow 2436000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 15787000.00
totalCashFromFinancingActivities -5645000.00
netIncome -61152000.00
changeInCash 4940000.00
beginPeriodCashFlow 3872000.00
endPeriodCashFlow 8812000.00
totalCashFromOperatingActivities 28578000.00
depreciation 16307000.00
otherCashflowsFromInvestingActivities 2486000.00
changeToInventory 4682000.00
changeToAccountReceivables 4652000.00
otherCashflowsFromFinancingActivities -5645000.00
capitalExpenditures 14731000
changeInWorkingCapital 12274000.00
otherNonCashItems 59198000.00
freeCashFlow 13847000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -14634000.00
netIncome -25953000.00
changeInCash 1260000.00
beginPeriodCashFlow 2612000.00
endPeriodCashFlow 3872000.00
totalCashFromOperatingActivities 23766000.00
depreciation 19911000.00
otherCashflowsFromInvestingActivities 6051000.00
changeToInventory 34327000.00
changeToAccountReceivables 16257000.00
otherCashflowsFromFinancingActivities -14634000.00
capitalExpenditures 13923000
changeInWorkingCapital 19919000.00
otherNonCashItems 16362000.00
freeCashFlow 9843000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -1499000.00
netIncome 518000.00
changeInCash -3255000.00
beginPeriodCashFlow 5867000.00
endPeriodCashFlow 2612000.00
totalCashFromOperatingActivities 24025000.00
depreciation 20048000.00
otherCashflowsFromInvestingActivities 3077000.00
changeToInventory 3775000.00
salePurchaseOfStock -1295000.00
otherCashflowsFromFinancingActivities -327000.00
capitalExpenditures 24968000
changeInWorkingCapital -12876000.00
otherNonCashItems 10118000.00
freeCashFlow -943000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 90800000.00
netIncome 16300000.00
changeInCash 1600000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -700000.00
depreciation 18700000.00
changeToInventory -32700000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 94200000.00
capitalExpenditures 88100000
changeInWorkingCapital -42500000.00
otherNonCashItems -100000.00
freeCashFlow -88800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 61800000.00
netIncome 12900000.00
changeInCash 61800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 63600000.00
totalCashFromOperatingActivities 3600000.00
depreciation 12800000.00
changeToInventory -10400000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 64300000.00
capitalExpenditures 62900000
changeInWorkingCapital -28700000.00
otherNonCashItems -100000.00
freeCashFlow -59300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 84400000.00
netIncome 11300000.00
changeInCash 84400000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 89100000.00
totalCashFromOperatingActivities -10000000.00
depreciation 10400000.00
changeToInventory -21000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 84200000.00
capitalExpenditures 15900000
changeInWorkingCapital -37300000.00
stockBasedCompensation -1500000.00
otherNonCashItems 1200000.00
freeCashFlow -25900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -37300000.00
netIncome 21300000.00
changeInCash -37300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -34600000.00
totalCashFromOperatingActivities 7700000.00
depreciation 8000000.00
changeToInventory -3100000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -35700000.00
capitalExpenditures 15600000
changeInWorkingCapital -14900000.00
otherNonCashItems -11200000.00
freeCashFlow -7900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 53900000.00
netIncome 24000000.00
changeInCash 53900000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 56100000.00
totalCashFromOperatingActivities -4000000.00
depreciation 10000000.00
changeToInventory -15400000.00
otherCashflowsFromFinancingActivities 53900000.00
capitalExpenditures 13600000
changeInWorkingCapital -29900000.00
freeCashFlow -17600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 12500000.00
changeInCash 9800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 9000000.00
depreciation 5900000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 11700000
changeInWorkingCapital -7300000.00
otherNonCashItems -100000.00
freeCashFlow -2700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 6000000.00
changeInCash 7500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4900000.00
depreciation 4900000.00
changeToInventory -700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 5000000
changeInWorkingCapital -4500000.00
otherNonCashItems -1500000.00
freeCashFlow -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome -7700000.00
changeInCash 2900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 2400000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 6100000
changeInWorkingCapital 5400000.00
otherNonCashItems 300000.00
freeCashFlow -3700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -10200000.00
changeInCash -1700000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 5700000.00
depreciation 4400000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 5500000
changeInWorkingCapital 2000000.00
otherNonCashItems 9500000.00
freeCashFlow 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -1700000.00
changeInCash -1200000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 5800000.00
depreciation 4500000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 5300000
changeInWorkingCapital 2300000.00
otherNonCashItems 700000.00
freeCashFlow 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 2700000.00
endPeriodCashFlow 4000000.00
depreciation 4300000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -6600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -31900000.00
depreciation 4100000.00
capitalExpenditures 0
changeInWorkingCapital 8100000.00
otherNonCashItems 19700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -7700000.00
beginPeriodCashFlow 10300000.00
depreciation 12900000.00
capitalExpenditures 0
changeInWorkingCapital 9300000.00
otherNonCashItems -14500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 2000000.00
changeInCash 10300000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 10300000.00
depreciation 12000000.00
capitalExpenditures 0
changeInWorkingCapital 10300000.00
otherNonCashItems -24300000.00
freeCashFlow 10300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 16000000.00
minorityInterest 300000.00
netIncome 11100000.00
sellingGeneralAdministrative 43000000.00
grossProfit 70000000.00
reconciledDepreciation 7900000.00
ebit 19100000.00
ebitda 27000000.00
depreciationAndAmortization 7900000.00
operatingIncome 27000000.00
otherOperatingExpenses 43000000.00
interestExpense 11600000.00
taxProvision 3800000.00
netInterestIncome -11600000.00
incomeTaxExpense -3800000.00
totalRevenue 418800000.00
totalOperatingExpenses 43000000.00
costOfRevenue 348800000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 12200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 8700000.00
minorityInterest -500000.00
netIncome 5400000.00
sellingGeneralAdministrative 46800000.00
grossProfit 70100000.00
reconciledDepreciation 7800000.00
ebit 23900000.00
ebitda 31700000.00
depreciationAndAmortization 7800000.00
operatingIncome 19200000.00
otherOperatingExpenses 404800000.00
interestExpense 11100000.00
taxProvision 2100000.00
netInterestIncome -11100000.00
incomeTaxExpense 2100000.00
totalRevenue 428100000.00
totalOperatingExpenses 46800000.00
costOfRevenue 358000000.00
totalOtherIncomeExpenseNet -3500000.00
netIncomeFromContinuingOps 6600000.00
netIncomeApplicableToCommonShares 5400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 10200000.00
minorityInterest 100000.00
netIncome 5800000.00
sellingGeneralAdministrative 45300000.00
grossProfit 67200000.00
reconciledDepreciation 7700000.00
ebit 20200000.00
ebitda 30300000.00
depreciationAndAmortization 10100000.00
operatingIncome 20200000.00
otherOperatingExpenses 401600000.00
interestExpense 10700000.00
taxProvision 2600000.00
netInterestIncome -10700000.00
incomeTaxExpense 2600000.00
totalRevenue 423500000.00
totalOperatingExpenses 45300000.00
costOfRevenue 356300000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 7600000.00
netIncomeApplicableToCommonShares 5800000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -4700000.00
minorityInterest 200000.00
netIncome -6800000.00
sellingGeneralAdministrative 28000000.00
grossProfit 55500000.00
reconciledDepreciation 2000000.00
ebit 11200000.00
ebitda 13200000.00
depreciationAndAmortization 2000000.00
operatingIncome 11200000.00
otherOperatingExpenses 371200000.00
interestExpense 10100000.00
taxProvision 5000000.00
netInterestIncome -8100000.00
incomeTaxExpense 2100000.00
totalRevenue 381600000.00
totalOperatingExpenses 45100000.00
costOfRevenue 326100000.00
totalOtherIncomeExpenseNet -15900000.00
discontinuedOperations -16900000.00
netIncomeFromContinuingOps 500000.00
netIncomeApplicableToCommonShares -24000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 100000.00
minorityInterest -400000.00
netIncome 2700000.00
sellingGeneralAdministrative 43400000.00
grossProfit 50400000.00
reconciledDepreciation 9300000.00
ebit 9700000.00
ebitda 19000000.00
depreciationAndAmortization 9300000.00
operatingIncome 9700000.00
otherOperatingExpenses 428800000.00
interestExpense 9600000.00
taxProvision -3000000.00
netInterestIncome -9600000.00
incomeTaxExpense -3000000.00
totalRevenue 435800000.00
totalOperatingExpenses 43400000.00
costOfRevenue 385400000.00
totalOtherIncomeExpenseNet -9600000.00
discontinuedOperations -16900000.00
netIncomeFromContinuingOps 3100000.00
netIncomeApplicableToCommonShares 2700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 2200000.00
minorityInterest 500000.00
netIncome 1500000.00
sellingGeneralAdministrative 45000000.00
grossProfit 49800000.00
reconciledDepreciation 9200000.00
ebit -1600000.00
ebitda 7600000.00
depreciationAndAmortization 9200000.00
operatingIncome -1600000.00
otherOperatingExpenses 423800000.00
interestExpense 8300000.00
taxProvision 700000.00
netInterestIncome -8300000.00
incomeTaxExpense 700000.00
totalRevenue 428600000.00
totalOperatingExpenses 45000000.00
costOfRevenue 378800000.00
totalOtherIncomeExpenseNet 3800000.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 1000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
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incomeTaxExpense -3400000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
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ebit -23700000.00
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taxProvision -2800000.00
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nonRecurring 4600000.00
incomeTaxExpense -2800000.00
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netIncomeFromContinuingOps -18500000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
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incomeTaxExpense -2800000.00
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netIncomeFromContinuingOps -7400000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
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ebit -900000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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ebit 14700000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 7000000.00
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ebit 14400000.00
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costOfRevenue 309600000.00
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netIncomeFromContinuingOps 5700000.00
netIncomeApplicableToCommonShares 5600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 5500000.00
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ebit 3800000.00
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interestExpense 7400000.00
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incomeTaxExpense 300000.00
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costOfRevenue 290500000.00
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netIncomeFromContinuingOps 5200000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -26600000.00
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grossProfit 14200000.00
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ebit -19100000.00
ebitda -10200000.00
depreciationAndAmortization 8900000.00
operatingIncome -20900000.00
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interestExpense 7500000.00
taxProvision -9600000.00
netInterestIncome -7500000.00
incomeTaxExpense -9600000.00
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costOfRevenue 214100000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps -17000000.00
netIncomeApplicableToCommonShares -16600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 6800000.00
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ebit 14800000.00
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incomeTaxExpense 5500000.00
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totalOperatingExpenses 40900000.00
costOfRevenue 312400000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 1300000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 10600000.00
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sellingGeneralAdministrative 44800000.00
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ebit 18900000.00
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interestExpense 8300000.00
taxProvision 2900000.00
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netInterestIncome -8300000.00
extraordinaryItems -100000.00
incomeTaxExpense 2900000.00
totalRevenue 379500000.00
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costOfRevenue 317200000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 7700000.00
netIncomeApplicableToCommonShares 7600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 16600000.00
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sellingGeneralAdministrative 42700000.00
grossProfit 66500000.00
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ebit 25200000.00
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incomeTaxExpense 4200000.00
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netIncomeFromContinuingOps 12400000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 12100000.00
minorityInterest 300000.00
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sellingGeneralAdministrative 45400000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 66200000.00
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ebit 20800000.00
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interestExpense 8700000.00
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incomeTaxExpense 4200000.00
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costOfRevenue 349100000.00
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netIncomeFromContinuingOps 7900000.00
netIncomeApplicableToCommonShares 7600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 15600000.00
minorityInterest 500000.00
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sellingGeneralAdministrative 41500000.00
sellingAndMarketingExpenses 1300000.00
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ebit 23800000.00
ebitda 33000000.00
depreciationAndAmortization 9200000.00
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interestExpense 8200000.00
taxProvision 3900000.00
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netInterestIncome -8200000.00
incomeTaxExpense 3900000.00
totalRevenue 420100000.00
totalOperatingExpenses 42800000.00
costOfRevenue 354800000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 11700000.00
netIncomeApplicableToCommonShares 11200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17400000.00
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netIncome 14800000.00
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ebit 16600000.00
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interestExpense 8200000.00
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extraordinaryItems -300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 405900000.00
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costOfRevenue 338500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15300000.00
netIncomeApplicableToCommonShares 14800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17900000.00
minorityInterest 500000.00
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sellingGeneralAdministrative 39100000.00
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ebit 26800000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 414300000.00
totalOperatingExpenses 41100000.00
costOfRevenue 348400000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14700000.00
netIncomeApplicableToCommonShares 14200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 20500000.00
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ebit 27400000.00
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depreciationAndAmortization 9200000.00
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otherOperatingExpenses 406900000.00
interestExpense 8800000.00
taxProvision 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 432200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 14800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
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ebit 24400000.00
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depreciationAndAmortization 8900000.00
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interestExpense 8400000.00
taxProvision 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10200000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
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ebit 15300000.00
ebitda 23200000.00
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interestExpense 8400000.00
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incomeTaxExpense 8800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6000000.00
netIncomeApplicableToCommonShares 5800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12900000.00
minorityInterest 200000.00
netIncome 10000000.00
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ebit 20700000.00
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costOfRevenue 295000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10200000.00
netIncomeApplicableToCommonShares 10000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5200000.00
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ebit 16100000.00
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depreciationAndAmortization 8000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2000000.00
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costOfRevenue 290600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3200000.00
netIncomeApplicableToCommonShares 3000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14800000.00
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sellingGeneralAdministrative 36600000.00
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ebit 18900000.00
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depreciationAndAmortization 7800000.00
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interestExpense 7400000.00
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incomeTaxExpense 4700000.00
totalRevenue 343800000.00
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costOfRevenue 288300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10100000.00
netIncomeApplicableToCommonShares 9800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9800000.00
minorityInterest 200000.00
netIncome 6500000.00
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grossProfit 46600000.00
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ebit 16700000.00
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operatingIncome 16700000.00
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extraordinaryItems 0.00
nonRecurring -14600000.00
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incomeTaxExpense 3100000.00
totalRevenue 306800000.00
totalOperatingExpenses 29900000.00
costOfRevenue 260200000.00
totalOtherIncomeExpenseNet -6900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6700000.00
netIncomeApplicableToCommonShares 6500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 13700000.00
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ebit 13500000.00
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incomeTaxExpense -100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 13800000.00
netIncomeApplicableToCommonShares 13500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 20300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
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ebit 15300000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
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ebit 22800000.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
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ebit 20200000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
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reconciledDepreciation 7000000.00
ebit 24300000.00
ebitda 31300000.00
depreciationAndAmortization 7000000.00
operatingIncome 24300000.00
otherOperatingExpenses 350400000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6400000.00
totalRevenue 374700000.00
totalOperatingExpenses 34100000.00
costOfRevenue 316300000.00
totalOtherIncomeExpenseNet -6800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11100000.00
netIncomeApplicableToCommonShares 10800000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16500000.00
minorityInterest 500000.00
netIncome 10700000.00
sellingGeneralAdministrative 33700000.00
grossProfit 56900000.00
reconciledDepreciation 6900000.00
ebit 23200000.00
ebitda 30100000.00
depreciationAndAmortization 6900000.00
operatingIncome 23200000.00
otherOperatingExpenses 349800000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 373000000.00
totalOperatingExpenses 33700000.00
costOfRevenue 316100000.00
totalOtherIncomeExpenseNet -6700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11200000.00
netIncomeApplicableToCommonShares 10700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19900000.00
minorityInterest 100000.00
netIncome 12400000.00
sellingGeneralAdministrative 34200000.00
grossProfit 60600000.00
reconciledDepreciation 5700000.00
ebit 20700000.00
ebitda 26400000.00
depreciationAndAmortization 5700000.00
operatingIncome 26400000.00
otherOperatingExpenses 318200000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 344600000.00
totalOperatingExpenses 34200000.00
costOfRevenue 284000000.00
totalOtherIncomeExpenseNet -6500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12500000.00
netIncomeApplicableToCommonShares 12400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19500000.00
minorityInterest 500000.00
netIncome 12400000.00
sellingGeneralAdministrative 34700000.00
grossProfit 61000000.00
reconciledDepreciation 5300000.00
ebit 26300000.00
ebitda 31600000.00
depreciationAndAmortization 5300000.00
operatingIncome 26300000.00
otherOperatingExpenses 317000000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6600000.00
totalRevenue 343300000.00
totalOperatingExpenses 34700000.00
costOfRevenue 282300000.00
totalOtherIncomeExpenseNet -6800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12900000.00
netIncomeApplicableToCommonShares 12400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15900000.00
minorityInterest 200000.00
netIncome 10100000.00
sellingGeneralAdministrative 33100000.00
grossProfit 56000000.00
reconciledDepreciation 5300000.00
ebit 22900000.00
ebitda 28200000.00
depreciationAndAmortization 5300000.00
operatingIncome 22900000.00
otherOperatingExpenses 294900000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 317800000.00
totalOperatingExpenses 33100000.00
costOfRevenue 261800000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10300000.00
netIncomeApplicableToCommonShares 10100000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12800000.00
minorityInterest 300000.00
netIncome 8900000.00
sellingGeneralAdministrative 27400000.00
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reconciledDepreciation 5700000.00
ebit 14200000.00
ebitda 19900000.00
depreciationAndAmortization 5700000.00
operatingIncome 19900000.00
otherOperatingExpenses 289500000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 309400000.00
totalOperatingExpenses 27400000.00
costOfRevenue 262100000.00
totalOtherIncomeExpenseNet -7100000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 9900000.00
netIncomeApplicableToCommonShares 8900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12400000.00
minorityInterest 200000.00
netIncome 12200000.00
sellingGeneralAdministrative 31000000.00
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reconciledDepreciation 4000000.00
ebit 23600000.00
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depreciationAndAmortization 4000000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 18400000.00
otherOperatingExpenses 279900000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 5200000.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 303500000.00
totalOperatingExpenses 31000000.00
costOfRevenue 248900000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 3700000.00
netIncomeFromContinuingOps 8700000.00
netIncomeApplicableToCommonShares 12200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18200000.00
minorityInterest 0.00
netIncome 12000000.00
sellingGeneralAdministrative 33300000.00
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reconciledDepreciation 4900000.00
ebit 24800000.00
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depreciationAndAmortization 4900000.00
operatingIncome 24800000.00
otherOperatingExpenses 284600000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6200000.00
totalRevenue 309400000.00
totalOperatingExpenses 33300000.00
costOfRevenue 251300000.00
totalOtherIncomeExpenseNet -6600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares 12000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest 0.00
netIncome 10300000.00
sellingGeneralAdministrative 29300000.00
grossProfit 51900000.00
reconciledDepreciation 4600000.00
ebit 22600000.00
ebitda 27200000.00
depreciationAndAmortization 4600000.00
operatingIncome 22600000.00
otherOperatingExpenses 262500000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 285100000.00
totalOperatingExpenses 29300000.00
costOfRevenue 233200000.00
totalOtherIncomeExpenseNet -6500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10300000.00
netIncomeApplicableToCommonShares 10300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14094000.00
minorityInterest 0.00
netIncome 7659000.00
sellingGeneralAdministrative 27608000.00
grossProfit 48257000.00
reconciledDepreciation 4824000.00
ebit 20649000.00
ebitda 25473000.00
depreciationAndAmortization 4824000.00
operatingIncome 20649000.00
otherOperatingExpenses 255058000.00
interestExpense 6555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6435000.00
totalRevenue 275707000.00
totalOperatingExpenses 27608000.00
costOfRevenue 227450000.00
totalOtherIncomeExpenseNet -6555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7659000.00
netIncomeApplicableToCommonShares 7659000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16177000.00
minorityInterest 0.00
netIncome 10728000.00
sellingGeneralAdministrative 31233000.00
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ebit 22697000.00
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depreciationAndAmortization 4872000.00
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otherOperatingExpenses 263765000.00
interestExpense 6520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5449000.00
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costOfRevenue 232532000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10728000.00
netIncomeApplicableToCommonShares 10728000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6787000.00
minorityInterest 0.00
netIncome 4443000.00
sellingGeneralAdministrative 13000000.00
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grossProfit 55950000.00
reconciledDepreciation 4794000.00
ebit 21533000.00
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operatingIncome 13327000.00
otherOperatingExpenses 282490000.00
interestExpense 6540000.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 2344000.00
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totalOperatingExpenses 29623000.00
costOfRevenue 252867000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4443000.00
netIncomeApplicableToCommonShares 4443000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13399000.00
minorityInterest 0.00
netIncome 8956000.00
sellingGeneralAdministrative 28745000.00
grossProfit 48879000.00
reconciledDepreciation 3501000.00
ebit 20134000.00
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depreciationAndAmortization 3501000.00
operatingIncome 20134000.00
otherOperatingExpenses 242922000.00
interestExpense 6735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4443000.00
totalRevenue 263056000.00
totalOperatingExpenses 28745000.00
costOfRevenue 214177000.00
totalOtherIncomeExpenseNet -6735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8956000.00
netIncomeApplicableToCommonShares 8956000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7672000.00
minorityInterest 0.00
netIncome 18943000.00
sellingGeneralAdministrative 24849000.00
grossProfit 38366000.00
reconciledDepreciation 4255000.00
ebit 13517000.00
ebitda 17772000.00
depreciationAndAmortization 4255000.00
operatingIncome 13517000.00
otherOperatingExpenses 221076000.00
interestExpense 5845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11271000.00
totalRevenue 234593000.00
totalOperatingExpenses 24849000.00
costOfRevenue 196227000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18943000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4048000.00
minorityInterest 0.00
netIncome 2870000.00
sellingGeneralAdministrative 26222000.00
grossProfit 41844000.00
reconciledDepreciation 3645000.00
ebit 11977000.00
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depreciationAndAmortization 3645000.00
operatingIncome 15622000.00
otherOperatingExpenses 227922000.00
interestExpense 6215000.00
extraordinaryItems 0.00
nonRecurring 5359000.00
otherItems 0.00
incomeTaxExpense 1178000.00
totalRevenue 243544000.00
totalOperatingExpenses 26222000.00
costOfRevenue 201700000.00
totalOtherIncomeExpenseNet -5359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2870000.00
netIncomeApplicableToCommonShares 2870000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2105000.00
minorityInterest 0.00
netIncome -1107000.00
sellingGeneralAdministrative 28846000.00
grossProfit 45180000.00
reconciledDepreciation 4320000.00
ebit 12014000.00
ebitda 16334000.00
depreciationAndAmortization 4320000.00
operatingIncome 16334000.00
otherOperatingExpenses 230474000.00
interestExpense 6894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3212000.00
totalRevenue 246808000.00
totalOperatingExpenses 28846000.00
costOfRevenue 201628000.00
totalOtherIncomeExpenseNet -7335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1107000.00
netIncomeApplicableToCommonShares -1107000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10407000.00
minorityInterest 0.00
netIncome 8729000.00
sellingGeneralAdministrative 25665000.00
grossProfit 41935000.00
reconciledDepreciation 3957000.00
ebit 12313000.00
ebitda 16270000.00
depreciationAndAmortization 3957000.00
operatingIncome 16270000.00
otherOperatingExpenses 225358000.00
interestExpense 5863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1678000.00
totalRevenue 241628000.00
totalOperatingExpenses 25665000.00
costOfRevenue 199693000.00
totalOtherIncomeExpenseNet -5863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8729000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4461000.00
minorityInterest 0.00
netIncome 3522000.00
sellingGeneralAdministrative 26300000.00
grossProfit 36481000.00
reconciledDepreciation 5027000.00
ebit 10181000.00
ebitda 15208000.00
depreciationAndAmortization 5027000.00
operatingIncome 10181000.00
otherOperatingExpenses 210351000.00
interestExpense 5720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 939000.00
totalRevenue 220532000.00
totalOperatingExpenses 26300000.00
costOfRevenue 184051000.00
totalOtherIncomeExpenseNet -5720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3522000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5032000.00
minorityInterest 0.00
netIncome 6184000.00
sellingGeneralAdministrative 22150000.00
grossProfit 34980000.00
reconciledDepreciation 3668000.00
ebit 9162000.00
ebitda 12830000.00
depreciationAndAmortization 3668000.00
operatingIncome 12830000.00
otherOperatingExpenses 190156000.00
interestExpense 6469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1152000.00
totalRevenue 202986000.00
totalOperatingExpenses 22150000.00
costOfRevenue 168006000.00
totalOtherIncomeExpenseNet -1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6184000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4794000.00
minorityInterest 0.00
netIncome 3415000.00
sellingGeneralAdministrative 22337000.00
grossProfit 33298000.00
reconciledDepreciation 4269000.00
ebit 6692000.00
ebitda 10961000.00
depreciationAndAmortization 4269000.00
operatingIncome 10961000.00
otherOperatingExpenses 187342000.00
interestExpense 6167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1379000.00
totalRevenue 198303000.00
totalOperatingExpenses 22337000.00
costOfRevenue 165005000.00
totalOtherIncomeExpenseNet -6167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3415000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2934000.00
minorityInterest 0.00
netIncome 2066000.00
sellingGeneralAdministrative 20968000.00
grossProfit 29338000.00
reconciledDepreciation 4168000.00
ebit 4202000.00
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depreciationAndAmortization 4168000.00
operatingIncome 8370000.00
otherOperatingExpenses 183331000.00
interestExpense 5436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 868000.00
totalRevenue 191701000.00
totalOperatingExpenses 20968000.00
costOfRevenue 162363000.00
totalOtherIncomeExpenseNet -5436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2066000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2461000.00
minorityInterest 0.00
netIncome 205000.00
sellingGeneralAdministrative 21248000.00
grossProfit 27997000.00
reconciledDepreciation 4797000.00
ebit 1641000.00
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depreciationAndAmortization 4797000.00
operatingIncome -3565000.00
otherOperatingExpenses 186154000.00
interestExpense 5193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2666000.00
totalRevenue 187795000.00
totalOperatingExpenses 26356000.00
costOfRevenue 159798000.00
totalOtherIncomeExpenseNet 1104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2928000.00
minorityInterest 0.00
netIncome -3224000.00
sellingGeneralAdministrative 21701000.00
grossProfit 22659000.00
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ebit -1492000.00
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depreciationAndAmortization 4461000.00
operatingIncome 2969000.00
otherOperatingExpenses 165628000.00
interestExpense 5897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 168597000.00
totalOperatingExpenses 19690000.00
costOfRevenue 145938000.00
totalOtherIncomeExpenseNet -5897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3272000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4082000.00
minorityInterest 0.00
netIncome 3272000.00
sellingGeneralAdministrative 22214000.00
grossProfit 29328000.00
reconciledDepreciation 4431000.00
ebit 10210000.00
ebitda 14641000.00
depreciationAndAmortization 4431000.00
operatingIncome 10210000.00
otherOperatingExpenses 153195000.00
interestExpense 6128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 810000.00
totalRevenue 163405000.00
totalOperatingExpenses 19118000.00
costOfRevenue 134077000.00
totalOtherIncomeExpenseNet -6128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3272000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4730000.00
minorityInterest 0.00
netIncome -5462000.00
sellingGeneralAdministrative 22621000.00
grossProfit 23862000.00
reconciledDepreciation 5229000.00
ebit 1241000.00
ebitda 6470000.00
depreciationAndAmortization 5229000.00
operatingIncome 1241000.00
otherOperatingExpenses 180009000.00
interestExpense 5971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732000.00
totalRevenue 181250000.00
totalOperatingExpenses 22621000.00
costOfRevenue 157388000.00
totalOtherIncomeExpenseNet -5971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -99727000.00
minorityInterest 0.00
netIncome -119934000.00
sellingGeneralAdministrative 22791000.00
grossProfit 27643000.00
reconciledDepreciation 4852000.00
ebit 30183000.00
ebitda 35035000.00
depreciationAndAmortization 4852000.00
operatingIncome -92530000.00
otherOperatingExpenses 316778000.00
interestExpense 7197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20207000.00
totalRevenue 249579000.00
totalOperatingExpenses 94842000.00
costOfRevenue 221936000.00
totalOtherIncomeExpenseNet -97382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13665000.00
minorityInterest 0.00
netIncome -9068000.00
sellingGeneralAdministrative 28799000.00
grossProfit 39389000.00
reconciledDepreciation 5622000.00
ebit 10590000.00
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depreciationAndAmortization 5622000.00
operatingIncome -6890000.00
otherOperatingExpenses 273038000.00
interestExpense 6775000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4597000.00
totalRevenue 266148000.00
totalOperatingExpenses 46279000.00
costOfRevenue 226759000.00
totalOtherIncomeExpenseNet -17480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5717000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9091000.00
minorityInterest 0.00
netIncome 5717000.00
sellingGeneralAdministrative 28012000.00
grossProfit 43735000.00
reconciledDepreciation 5191000.00
ebit 15723000.00
ebitda 20914000.00
depreciationAndAmortization 5191000.00
operatingIncome 15723000.00
otherOperatingExpenses 270217000.00
interestExpense 6632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3374000.00
totalRevenue 285940000.00
totalOperatingExpenses 28012000.00
costOfRevenue 242205000.00
totalOtherIncomeExpenseNet -6632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5717000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5484000.00
minorityInterest 0.00
netIncome 3482000.00
sellingGeneralAdministrative 25945000.00
grossProfit 38693000.00
reconciledDepreciation 5268000.00
ebit 12748000.00
ebitda 18016000.00
depreciationAndAmortization 5268000.00
operatingIncome 12748000.00
otherOperatingExpenses 254342000.00
interestExpense 7264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2002000.00
totalRevenue 267090000.00
totalOperatingExpenses 25945000.00
costOfRevenue 228397000.00
totalOtherIncomeExpenseNet -7264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3482000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4484000.00
minorityInterest 0.00
netIncome 3916000.00
sellingGeneralAdministrative 24142000.00
grossProfit 35891000.00
reconciledDepreciation 4592000.00
ebit 11749000.00
ebitda 16341000.00
depreciationAndAmortization 4592000.00
operatingIncome 11749000.00
otherOperatingExpenses 236066000.00
interestExpense 7265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568000.00
totalRevenue 247815000.00
totalOperatingExpenses 24142000.00
costOfRevenue 211924000.00
totalOtherIncomeExpenseNet -7265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3916000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10044000.00
minorityInterest 0.00
netIncome 6228000.00
sellingGeneralAdministrative 24187000.00
grossProfit 42224000.00
reconciledDepreciation 5333000.00
ebit 18037000.00
ebitda 23370000.00
depreciationAndAmortization 5333000.00
operatingIncome 18037000.00
otherOperatingExpenses 251067000.00
interestExpense 7993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3816000.00
totalRevenue 269104000.00
totalOperatingExpenses 24187000.00
costOfRevenue 226880000.00
totalOtherIncomeExpenseNet -7993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6228000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9235000.00
minorityInterest 0.00
netIncome 5849000.00
sellingGeneralAdministrative 24859000.00
grossProfit 42380000.00
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ebit 17521000.00
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depreciationAndAmortization 5360000.00
operatingIncome 17521000.00
otherOperatingExpenses 269115000.00
interestExpense 8286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3386000.00
totalRevenue 286636000.00
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costOfRevenue 244256000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5848000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7411000.00
minorityInterest 0.00
netIncome 5205000.00
sellingGeneralAdministrative 25490000.00
grossProfit 38609000.00
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ebit 13119000.00
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depreciationAndAmortization 5326000.00
operatingIncome 15418000.00
otherOperatingExpenses 252468000.00
interestExpense 8007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2206000.00
totalRevenue 267886000.00
totalOperatingExpenses 23191000.00
costOfRevenue 229277000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5205000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6137000.00
minorityInterest 0.00
netIncome 10785000.00
sellingGeneralAdministrative 23924000.00
grossProfit 37349000.00
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ebit 13425000.00
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depreciationAndAmortization 5966000.00
operatingIncome 14234000.00
otherOperatingExpenses 256980000.00
interestExpense 8097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4648000.00
totalRevenue 270405000.00
totalOperatingExpenses 23924000.00
costOfRevenue 233056000.00
totalOtherIncomeExpenseNet -8097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10785000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5691000.00
minorityInterest 0.00
netIncome 3736000.00
sellingGeneralAdministrative 22444000.00
grossProfit 36200000.00
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ebit 13756000.00
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depreciationAndAmortization 4305000.00
operatingIncome 13756000.00
otherOperatingExpenses 243411000.00
interestExpense 8065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1955000.00
totalRevenue 257167000.00
totalOperatingExpenses 22444000.00
costOfRevenue 220967000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3736000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7771000.00
minorityInterest 0.00
netIncome 4901000.00
sellingGeneralAdministrative 22209000.00
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reconciledDepreciation 5068000.00
ebit 15506000.00
ebitda 20574000.00
depreciationAndAmortization 5068000.00
operatingIncome 15506000.00
otherOperatingExpenses 252947000.00
interestExpense 7735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2870000.00
totalRevenue 268453000.00
totalOperatingExpenses 22209000.00
costOfRevenue 230738000.00
totalOtherIncomeExpenseNet -7735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4901000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7798000.00
minorityInterest 0.00
netIncome 4757000.00
sellingGeneralAdministrative 21719000.00
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ebit 15168000.00
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depreciationAndAmortization 4801000.00
operatingIncome 15168000.00
otherOperatingExpenses 245053000.00
interestExpense 7370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3041000.00
totalRevenue 260221000.00
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costOfRevenue 223334000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4757000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5374000.00
minorityInterest 0.00
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ebit 12999000.00
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depreciationAndAmortization 4440000.00
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otherOperatingExpenses 227976000.00
interestExpense 6682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6583000.00
totalRevenue 240975000.00
totalOperatingExpenses 17236000.00
costOfRevenue 210740000.00
totalOtherIncomeExpenseNet -6682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11957000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5903000.00
minorityInterest 0.00
netIncome 5152000.00
sellingGeneralAdministrative 22817000.00
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ebit 13103000.00
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otherOperatingExpenses 221144000.00
interestExpense 7200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 751000.00
totalRevenue 234247000.00
totalOperatingExpenses 22817000.00
costOfRevenue 198327000.00
totalOtherIncomeExpenseNet -7200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5151000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8223000.00
minorityInterest 0.00
netIncome 7513000.00
sellingGeneralAdministrative 20428000.00
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ebit 14938000.00
ebitda 19388000.00
depreciationAndAmortization 4450000.00
operatingIncome 14938000.00
otherOperatingExpenses 213857000.00
interestExpense 6715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710000.00
totalRevenue 228795000.00
totalOperatingExpenses 20428000.00
costOfRevenue 193429000.00
totalOtherIncomeExpenseNet -6715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7513000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6986000.00
minorityInterest 0.00
netIncome 6187000.00
sellingGeneralAdministrative 21651000.00
grossProfit 35096000.00
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ebit 13445000.00
ebitda 17913000.00
depreciationAndAmortization 4468000.00
operatingIncome 13445000.00
otherOperatingExpenses 215438000.00
interestExpense 6459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 799000.00
totalRevenue 228883000.00
totalOperatingExpenses 21651000.00
costOfRevenue 193787000.00
totalOtherIncomeExpenseNet -6459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6187000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1446000.00
minorityInterest 0.00
netIncome -2271000.00
sellingGeneralAdministrative 19719000.00
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ebit 11125000.00
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depreciationAndAmortization 3593000.00
operatingIncome 11125000.00
otherOperatingExpenses 203439000.00
interestExpense 12571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825000.00
totalRevenue 214564000.00
totalOperatingExpenses 19719000.00
costOfRevenue 183720000.00
totalOtherIncomeExpenseNet -12571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10209000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4940000.00
minorityInterest 0.00
netIncome 3991000.00
sellingGeneralAdministrative 19876000.00
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ebit 11450000.00
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depreciationAndAmortization 3971000.00
operatingIncome 11450000.00
otherOperatingExpenses 189425000.00
interestExpense 6510000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 949000.00
totalRevenue 200875000.00
totalOperatingExpenses 19876000.00
costOfRevenue 169549000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3990000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7701000.00
minorityInterest 0.00
netIncome 6666000.00
sellingGeneralAdministrative 19755000.00
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ebit 13897000.00
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depreciationAndAmortization 3937000.00
operatingIncome 13897000.00
otherOperatingExpenses 187011000.00
interestExpense 6196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1035000.00
totalRevenue 200908000.00
totalOperatingExpenses 19755000.00
costOfRevenue 167256000.00
totalOtherIncomeExpenseNet -6196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6666000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6405000.00
minorityInterest 0.00
netIncome 5814000.00
sellingGeneralAdministrative 17696000.00
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ebit 12541000.00
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operatingIncome 12541000.00
otherOperatingExpenses 179829000.00
interestExpense 6136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591000.00
totalRevenue 192370000.00
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costOfRevenue 162133000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5814000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17254000.00
minorityInterest 0.00
netIncome -17042000.00
sellingGeneralAdministrative 16960000.00
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ebit 7741000.00
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depreciationAndAmortization 3501000.00
operatingIncome -11067000.00
otherOperatingExpenses 154958000.00
interestExpense 6187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -212000.00
totalRevenue 162699000.00
totalOperatingExpenses 16960000.00
costOfRevenue 137998000.00
totalOtherIncomeExpenseNet -6187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -87000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232000.00
minorityInterest 0.00
netIncome 88000.00
sellingGeneralAdministrative 15008000.00
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ebit 6744000.00
ebitda 10593000.00
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operatingIncome 6744000.00
otherOperatingExpenses 140086000.00
interestExpense 6512000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 144000.00
totalRevenue 146830000.00
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costOfRevenue 125078000.00
totalOtherIncomeExpenseNet -6512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3532000.00
minorityInterest 0.00
netIncome 2697000.00
sellingGeneralAdministrative 15620000.00
grossProfit 25847000.00
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ebit 10227000.00
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depreciationAndAmortization 4009000.00
operatingIncome 10227000.00
otherOperatingExpenses 149689000.00
interestExpense 6695000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 835000.00
totalRevenue 159916000.00
totalOperatingExpenses 15620000.00
costOfRevenue 134069000.00
totalOtherIncomeExpenseNet -6695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2697000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2574000.00
minorityInterest 0.00
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sellingGeneralAdministrative 15079000.00
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ebit 9331000.00
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otherOperatingExpenses 145520000.00
interestExpense 6757000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 137000.00
totalRevenue 154851000.00
totalOperatingExpenses 15079000.00
costOfRevenue 130441000.00
totalOtherIncomeExpenseNet -6757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2437000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11352000.00
minorityInterest 0.00
netIncome -60438000.00
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ebit 12286000.00
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operatingIncome -4392000.00
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interestExpense 6960000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 287000.00
totalRevenue 156155000.00
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costOfRevenue 137828000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 667000.00
minorityInterest 0.00
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ebit 9703000.00
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interestExpense 7024000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 909000.00
totalRevenue 157832000.00
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costOfRevenue 134639000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -912000.00
minorityInterest 0.00
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sellingGeneralAdministrative 14698000.00
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ebit 13317000.00
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otherOperatingExpenses 156943000.00
interestExpense 6959000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -365000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -75000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142000.00
minorityInterest 0.00
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sellingGeneralAdministrative 14254000.00
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ebit 8066000.00
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otherOperatingExpenses 146399000.00
interestExpense 6680000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 67000.00
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totalOperatingExpenses 14254000.00
costOfRevenue 132145000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32494000.00
minorityInterest 0.00
netIncome -22019000.00
sellingGeneralAdministrative 15793000.00
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ebit 9260000.00
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depreciationAndAmortization 4542000.00
operatingIncome -25042000.00
otherOperatingExpenses 154552000.00
interestExpense 7452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10475000.00
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totalOperatingExpenses 16728000.00
costOfRevenue 137824000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2553000.00
minorityInterest 0.00
netIncome -2700000.00
sellingGeneralAdministrative 17152000.00
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ebit 6721000.00
ebitda 12041000.00
depreciationAndAmortization 5320000.00
operatingIncome 5303000.00
otherOperatingExpenses 150171000.00
interestExpense 7856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 156183000.00
totalOperatingExpenses 18093000.00
costOfRevenue 132078000.00
totalOtherIncomeExpenseNet -709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2859000.00
minorityInterest 0.00
netIncome -1533000.00
sellingGeneralAdministrative 19255000.00
grossProfit 25143000.00
reconciledDepreciation 5023000.00
ebit 6788000.00
ebitda 11811000.00
depreciationAndAmortization 5023000.00
operatingIncome 5888000.00
otherOperatingExpenses 158274000.00
interestExpense 7847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1326000.00
totalRevenue 164162000.00
totalOperatingExpenses 19255000.00
costOfRevenue 139019000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -299000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -948000.00
minorityInterest 0.00
netIncome -573000.00
sellingGeneralAdministrative 21655000.00
grossProfit 32898000.00
reconciledDepreciation 4705000.00
ebit 6038000.00
ebitda 10743000.00
depreciationAndAmortization 4705000.00
operatingIncome 6538000.00
otherOperatingExpenses 166314000.00
interestExpense 7986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -375000.00
totalRevenue 172852000.00
totalOperatingExpenses 26360000.00
costOfRevenue 139954000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 299000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -948000.00
minorityInterest 0.00
netIncome -573000.00
sellingGeneralAdministrative 21655000.00
grossProfit 32898000.00
reconciledDepreciation 4705000.00
ebit 7038000.00
ebitda 11743000.00
depreciationAndAmortization 4705000.00
operatingIncome 6538000.00
otherOperatingExpenses 166314000.00
interestExpense 7986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -375000.00
totalRevenue 172852000.00
totalOperatingExpenses 26360000.00
costOfRevenue 139954000.00
totalOtherIncomeExpenseNet 7486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4280000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8058000.00
minorityInterest 0.00
netIncome 4798000.00
sellingGeneralAdministrative 16747000.00
grossProfit 32529000.00
reconciledDepreciation 4823000.00
ebit 6259000.00
ebitda 11082000.00
depreciationAndAmortization 4823000.00
operatingIncome 10959000.00
otherOperatingExpenses 159964000.00
interestExpense 7601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3260000.00
totalRevenue 170923000.00
totalOperatingExpenses 21570000.00
costOfRevenue 138394000.00
totalOtherIncomeExpenseNet 4700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4798000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7137000.00
minorityInterest 0.00
netIncome -8267000.00
sellingGeneralAdministrative 21392000.00
grossProfit 42308000.00
reconciledDepreciation 5015000.00
ebit 31219000.00
ebitda 36234000.00
depreciationAndAmortization 5015000.00
operatingIncome 15901000.00
otherOperatingExpenses 188638000.00
interestExpense 7720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1130000.00
totalRevenue 204539000.00
totalOperatingExpenses 26407000.00
costOfRevenue 162231000.00
totalOtherIncomeExpenseNet -15318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4560000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7728000.00
minorityInterest 0.00
netIncome 4560000.00
sellingGeneralAdministrative 21044000.00
grossProfit 41782000.00
reconciledDepreciation 5505000.00
ebit 15233000.00
ebitda 20738000.00
depreciationAndAmortization 5505000.00
operatingIncome 15233000.00
otherOperatingExpenses 191127000.00
interestExpense 7505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3168000.00
totalRevenue 206360000.00
totalOperatingExpenses 26549000.00
costOfRevenue 164578000.00
totalOtherIncomeExpenseNet -7505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4560000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3500000.00
sellingGeneralAdministrative 16300000.00
grossProfit 33100000.00
reconciledDepreciation 3600000.00
ebit 13200000.00
ebitda 16800000.00
depreciationAndAmortization 3600000.00
operatingIncome 13200000.00
otherOperatingExpenses 167600000.00
incomeTaxExpense 2600000.00
totalRevenue 180800000.00
totalOperatingExpenses 19900000.00
costOfRevenue 147700000.00
totalOtherIncomeExpenseNet -7100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 3900000.00
sellingGeneralAdministrative 18100000.00
grossProfit 36400000.00
reconciledDepreciation 4800000.00
ebit 13500000.00
ebitda 18300000.00
depreciationAndAmortization 4800000.00
operatingIncome 13500000.00
otherOperatingExpenses 164600000.00
interestExpense 6700000.00
incomeTaxExpense 2900000.00
totalRevenue 178100000.00
totalOperatingExpenses 22900000.00
costOfRevenue 141700000.00
totalOtherIncomeExpenseNet -6700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4500000.00
sellingGeneralAdministrative 20200000.00
grossProfit 39100000.00
reconciledDepreciation 5300000.00
ebit 13600000.00
ebitda 18900000.00
depreciationAndAmortization 5300000.00
operatingIncome 13600000.00
otherOperatingExpenses 173300000.00
incomeTaxExpense 3400000.00
totalRevenue 186900000.00
totalOperatingExpenses 25500000.00
costOfRevenue 147800000.00
totalOtherIncomeExpenseNet -5700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4300000.00
sellingGeneralAdministrative 18000000.00
grossProfit 36000000.00
reconciledDepreciation 5000000.00
ebit 13000000.00
ebitda 18000000.00
depreciationAndAmortization 5000000.00
operatingIncome 13000000.00
otherOperatingExpenses 158400000.00
interestExpense 5400000.00
incomeTaxExpense 3300000.00
totalRevenue 171400000.00
totalOperatingExpenses 23000000.00
costOfRevenue 135400000.00
totalOtherIncomeExpenseNet -5400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 3800000.00
sellingGeneralAdministrative 14400000.00
grossProfit 28200000.00
reconciledDepreciation 2400000.00
ebit 11400000.00
ebitda 13800000.00
depreciationAndAmortization 2400000.00
operatingIncome 11400000.00
otherOperatingExpenses 129800000.00
interestExpense 4800000.00
incomeTaxExpense 2800000.00
totalRevenue 141200000.00
totalOperatingExpenses 16800000.00
costOfRevenue 113000000.00
totalOtherIncomeExpenseNet -4800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 2900000.00
sellingGeneralAdministrative 14500000.00
grossProfit 26800000.00
reconciledDepreciation 2900000.00
ebit 9400000.00
ebitda 12300000.00
depreciationAndAmortization 2900000.00
operatingIncome 9400000.00
otherOperatingExpenses 124000000.00
interestExpense 4200000.00
incomeTaxExpense 2200000.00
totalRevenue 133400000.00
totalOperatingExpenses 17400000.00
costOfRevenue 106600000.00
totalOtherIncomeExpenseNet -4300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3300000.00
sellingGeneralAdministrative 13400000.00
grossProfit 27400000.00
reconciledDepreciation 3800000.00
ebit 10200000.00
ebitda 14000000.00
depreciationAndAmortization 3800000.00
operatingIncome 10200000.00
otherOperatingExpenses 130600000.00
incomeTaxExpense 2500000.00
totalRevenue 140800000.00
totalOperatingExpenses 17200000.00
costOfRevenue 113400000.00
totalOtherIncomeExpenseNet -4400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 2900000.00
sellingGeneralAdministrative 14100000.00
grossProfit 27000000.00
reconciledDepreciation 3700000.00
ebit 9200000.00
ebitda 12900000.00
depreciationAndAmortization 3700000.00
operatingIncome 9200000.00
otherOperatingExpenses 127300000.00
incomeTaxExpense 2200000.00
totalRevenue 136500000.00
totalOperatingExpenses 17800000.00
costOfRevenue 109500000.00
totalOtherIncomeExpenseNet -4100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 2000000.00
sellingGeneralAdministrative 12800000.00
grossProfit 25600000.00
reconciledDepreciation 3000000.00
ebit 9800000.00
ebitda 12800000.00
depreciationAndAmortization 3000000.00
operatingIncome 9800000.00
otherOperatingExpenses 119400000.00
incomeTaxExpense 3200000.00
totalRevenue 129200000.00
totalOperatingExpenses 15800000.00
costOfRevenue 103600000.00
totalOtherIncomeExpenseNet -3100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
sellingGeneralAdministrative 11500000.00
grossProfit 20800000.00
reconciledDepreciation 2800000.00
ebit 6500000.00
ebitda 9300000.00
depreciationAndAmortization 2800000.00
operatingIncome 6500000.00
otherOperatingExpenses 107800000.00
incomeTaxExpense 1500000.00
totalRevenue 114300000.00
totalOperatingExpenses 14300000.00
costOfRevenue 93500000.00
totalOtherIncomeExpenseNet -2500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 19200000.00
reconciledDepreciation 2400000.00
ebit 6800000.00
ebitda 9200000.00
depreciationAndAmortization 2400000.00
operatingIncome 6800000.00
otherOperatingExpenses 97000000.00
interestExpense 1900000.00
incomeTaxExpense 1900000.00
totalRevenue 103800000.00
totalOperatingExpenses 12400000.00
costOfRevenue 84600000.00
totalOtherIncomeExpenseNet -1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 9900000.00
grossProfit 17200000.00
reconciledDepreciation 2200000.00
ebit 5100000.00
ebitda 7300000.00
depreciationAndAmortization 2200000.00
operatingIncome 5100000.00
otherOperatingExpenses 88700000.00
interestExpense 1600000.00
incomeTaxExpense 1300000.00
totalRevenue 93800000.00
totalOperatingExpenses 12100000.00
costOfRevenue 76600000.00
totalOtherIncomeExpenseNet -1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2500000.00
sellingGeneralAdministrative 9800000.00
grossProfit 16800000.00
reconciledDepreciation 2500000.00
ebit 4500000.00
ebitda 7000000.00
depreciationAndAmortization 2500000.00
operatingIncome 4500000.00
otherOperatingExpenses 81900000.00
interestExpense 1400000.00
incomeTaxExpense 600000.00
totalRevenue 86400000.00
totalOperatingExpenses 12300000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet -1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 10900000.00
sellingGeneralAdministrative 9500000.00
grossProfit 14300000.00
reconciledDepreciation 1200000.00
ebit 2100000.00
ebitda 3300000.00
depreciationAndAmortization 1200000.00
operatingIncome 3600000.00
otherOperatingExpenses 76200000.00
interestExpense 1600000.00
incomeTaxExpense 1300000.00
totalRevenue 79800000.00
totalOperatingExpenses 10700000.00
costOfRevenue 65500000.00
totalOtherIncomeExpenseNet 1500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 3900000.00
sellingGeneralAdministrative 9400000.00
grossProfit 16100000.00
reconciledDepreciation 700000.00
ebit 6000000.00
ebitda 6700000.00
depreciationAndAmortization 700000.00
operatingIncome 6000000.00
otherOperatingExpenses 84700000.00
interestExpense 2000000.00
incomeTaxExpense 1600000.00
totalRevenue 90700000.00
totalOperatingExpenses 10100000.00
costOfRevenue 74600000.00
totalOtherIncomeExpenseNet -1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4100000.00
sellingGeneralAdministrative 10600000.00
grossProfit 23000000.00
reconciledDepreciation 3600000.00
ebit 8800000.00
ebitda 12400000.00
depreciationAndAmortization 3600000.00
operatingIncome 8800000.00
otherOperatingExpenses 101900000.00
interestExpense 2200000.00
incomeTaxExpense 2500000.00
totalRevenue 110700000.00
totalOperatingExpenses 14200000.00
costOfRevenue 87700000.00
totalOtherIncomeExpenseNet -2200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 12400000.00
sellingGeneralAdministrative 8200000.00
grossProfit 17800000.00
reconciledDepreciation 2300000.00
ebit 7300000.00
ebitda 9600000.00
depreciationAndAmortization 2300000.00
operatingIncome 7300000.00
otherOperatingExpenses 93300000.00
interestExpense 2100000.00
incomeTaxExpense -7300000.00
totalRevenue 100600000.00
totalOperatingExpenses 10500000.00
costOfRevenue 82800000.00
totalOtherIncomeExpenseNet -2200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 3000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 16300000.00
reconciledDepreciation 3000000.00
ebit 5300000.00
ebitda 8300000.00
depreciationAndAmortization 3000000.00
operatingIncome 5300000.00
otherOperatingExpenses 93300000.00
interestExpense 2000000.00
incomeTaxExpense 200000.00
totalRevenue 98600000.00
totalOperatingExpenses 11000000.00
costOfRevenue 82300000.00
totalOtherIncomeExpenseNet -2100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 4800000.00
sellingGeneralAdministrative 9100000.00
grossProfit 18700000.00
reconciledDepreciation 2700000.00
ebit 6900000.00
ebitda 9600000.00
depreciationAndAmortization 2700000.00
operatingIncome 6900000.00
otherOperatingExpenses 102500000.00
interestExpense 1900000.00
incomeTaxExpense 200000.00
totalRevenue 109400000.00
totalOperatingExpenses 11800000.00
costOfRevenue 90700000.00
totalOtherIncomeExpenseNet -1900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 3700000.00
sellingGeneralAdministrative 6000000.00
grossProfit 12500000.00
reconciledDepreciation 2000000.00
ebit 4500000.00
ebitda 6500000.00
depreciationAndAmortization 2000000.00
operatingIncome 4500000.00
otherOperatingExpenses 58300000.00
interestExpense 700000.00
incomeTaxExpense 100000.00
totalRevenue 62800000.00
totalOperatingExpenses 8000000.00
costOfRevenue 50300000.00
totalOtherIncomeExpenseNet -700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 4400000.00
grossProfit 10700000.00
reconciledDepreciation 2100000.00
ebit 2900000.00
ebitda 5000000.00
depreciationAndAmortization 2100000.00
operatingIncome 2900000.00
otherOperatingExpenses 42700000.00
interestExpense 600000.00
incomeTaxExpense -1900000.00
totalRevenue 45600000.00
totalOperatingExpenses 7800000.00
costOfRevenue 34900000.00
totalOtherIncomeExpenseNet -400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1600000.00
grossProfit 7800000.00
reconciledDepreciation 1000000.00
ebit 2200000.00
ebitda 3200000.00
depreciationAndAmortization 1000000.00
operatingIncome 2200000.00
otherOperatingExpenses 42000000.00
interestExpense 600000.00
incomeTaxExpense 600000.00
totalRevenue 44200000.00
totalOperatingExpenses 5600000.00
costOfRevenue 36400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 3300000.00
grossProfit 9800000.00
reconciledDepreciation 1200000.00
ebit 3800000.00
ebitda 5000000.00
depreciationAndAmortization 1200000.00
operatingIncome 3800000.00
otherOperatingExpenses 45600000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 49400000.00
totalOperatingExpenses 6000000.00
costOfRevenue 39600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 3100000.00
grossProfit 11100000.00
reconciledDepreciation 1600000.00
ebit 3600000.00
ebitda 5200000.00
depreciationAndAmortization 1600000.00
operatingIncome 3600000.00
otherOperatingExpenses 48700000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 52300000.00
totalOperatingExpenses 7500000.00
costOfRevenue 41200000.00
totalOtherIncomeExpenseNet -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1900000.00
grossProfit 8100000.00
reconciledDepreciation 1300000.00
ebit 2300000.00
ebitda 3600000.00
depreciationAndAmortization 1300000.00
operatingIncome 2300000.00
otherOperatingExpenses 39200000.00
interestExpense 400000.00
totalRevenue 41500000.00
totalOperatingExpenses 5800000.00
costOfRevenue 33400000.00
totalOtherIncomeExpenseNet -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
grossProfit 6100000.00
reconciledDepreciation 1100000.00
ebit 800000.00
ebitda 1900000.00
depreciationAndAmortization 1100000.00
operatingIncome 800000.00
otherOperatingExpenses 30200000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 31000000.00
totalOperatingExpenses 5300000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1800000.00
grossProfit 7700000.00
reconciledDepreciation 1300000.00
ebit 2100000.00
ebitda 3400000.00
depreciationAndAmortization 1300000.00
operatingIncome 2100000.00
otherOperatingExpenses 35700000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 37800000.00
totalOperatingExpenses 5600000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1800000.00
grossProfit 8300000.00
reconciledDepreciation 1200000.00
ebit 2100000.00
ebitda 3300000.00
depreciationAndAmortization 1200000.00
operatingIncome 2100000.00
otherOperatingExpenses 34700000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 36800000.00
totalOperatingExpenses 6200000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 5900000.00
reconciledDepreciation 900000.00
ebit 400000.00
ebitda 1300000.00
depreciationAndAmortization 900000.00
operatingIncome 400000.00
otherOperatingExpenses 31600000.00
interestExpense 300000.00
totalRevenue 32000000.00
totalOperatingExpenses 5500000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet -300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -900000.00
grossProfit 5700000.00
ebit -700000.00
ebitda 500000.00
depreciationAndAmortization 1200000.00
operatingIncome -700000.00
otherOperatingExpenses 31900000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 31200000.00
totalOperatingExpenses 6400000.00
costOfRevenue 25500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -5000000.00
grossProfit 29100000.00
ebitda 29100000.00
operatingIncome 29100000.00
incomeTaxExpense 5000000.00
totalRevenue 29100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -1100000.00
grossProfit 5300000.00
reconciledDepreciation 1100000.00
ebit -1000000.00
ebitda 100000.00
depreciationAndAmortization 1100000.00
operatingIncome -1000000.00
otherOperatingExpenses 28500000.00
incomeTaxExpense 100000.00
totalRevenue 27500000.00
totalOperatingExpenses 6300000.00
costOfRevenue 22200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -3400000.00
grossProfit 5800000.00
reconciledDepreciation 900000.00
ebit 700000.00
ebitda 1600000.00
depreciationAndAmortization 900000.00
operatingIncome 700000.00
otherOperatingExpenses 25200000.00
interestExpense 100000.00
totalRevenue 25900000.00
totalOperatingExpenses 5100000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet -4100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 6300000.00
reconciledDepreciation 1100000.00
ebit 400000.00
ebitda 1500000.00
depreciationAndAmortization 1100000.00
operatingIncome 400000.00
otherOperatingExpenses 28500000.00
incomeTaxExpense 200000.00
totalRevenue 28900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -6500000.00
grossProfit 5800000.00
reconciledDepreciation 1200000.00
ebit -600000.00
ebitda 600000.00
depreciationAndAmortization 1200000.00
operatingIncome -600000.00
otherOperatingExpenses 30900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 30300000.00
totalOperatingExpenses 6400000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet -5700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -600000.00
grossProfit 5600000.00
reconciledDepreciation 1200000.00
ebit -600000.00
ebitda 600000.00
depreciationAndAmortization 1200000.00
operatingIncome -500000.00
otherOperatingExpenses 32600000.00
incomeTaxExpense 100000.00
totalRevenue 32100000.00
totalOperatingExpenses 6100000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 32300000.00
ebitda -100600000.00
operatingIncome -100600000.00
otherOperatingExpenses 132900000.00
totalRevenue 32300000.00
totalOperatingExpenses -132900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 32600000.00
ebitda 32600000.00
operatingIncome 32600000.00
totalRevenue 32600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 36500000.00
ebitda 36500000.00
operatingIncome 36500000.00
totalRevenue 36500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -2500000.00
grossProfit 5000000.00
reconciledDepreciation 1200000.00
ebit -2400000.00
ebitda -1200000.00
depreciationAndAmortization 1200000.00
operatingIncome -2400000.00
otherOperatingExpenses 33800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 31400000.00
totalOperatingExpenses 7400000.00
costOfRevenue 26400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 36900000.00
ebitda -109800000.00
operatingIncome -109800000.00
otherOperatingExpenses 146700000.00
totalRevenue 36900000.00
totalOperatingExpenses -146700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 34300000.00
ebitda 34300000.00
operatingIncome 34300000.00
totalRevenue 34300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 43200000.00
ebitda 43200000.00
operatingIncome 43200000.00
totalRevenue 43200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 35900000.00
ebitda 35900000.00
operatingIncome 35900000.00
totalRevenue 35900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 33300000.00
ebitda -95100000.00
operatingIncome -95100000.00
otherOperatingExpenses 128400000.00
totalRevenue 33300000.00
totalOperatingExpenses -128400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 30400000.00
ebitda 30400000.00
operatingIncome 30400000.00
totalRevenue 30400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 33300000.00
ebitda 33300000.00
operatingIncome 33300000.00
totalRevenue 33300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 30100000.00
ebitda 30100000.00
operatingIncome 30100000.00
totalRevenue 30100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 34900000.00
ebitda -103100000.00
operatingIncome -103100000.00
otherOperatingExpenses 138000000.00
totalRevenue 34900000.00
totalOperatingExpenses -138000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 31200000.00
ebitda 31200000.00
operatingIncome 31200000.00
totalRevenue 31200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 35100000.00
ebitda 35100000.00
operatingIncome 35100000.00
totalRevenue 35100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 33300000.00
ebitda 33300000.00
operatingIncome 33300000.00
totalRevenue 33300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 34100000.00
ebitda -115600000.00
operatingIncome -115600000.00
otherOperatingExpenses 149700000.00
totalRevenue 34100000.00
totalOperatingExpenses -149700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 30100000.00
ebitda 30100000.00
operatingIncome 30100000.00
totalRevenue 30100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 38000000.00
ebitda 38000000.00
operatingIncome 38000000.00
totalRevenue 38000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 36400000.00
ebitda 36400000.00
operatingIncome 36400000.00
totalRevenue 36400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 40300000.00
ebitda -141600000.00
operatingIncome -141600000.00
otherOperatingExpenses 181900000.00
totalRevenue 40300000.00
totalOperatingExpenses -181900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 37600000.00
ebitda 37600000.00
operatingIncome 37600000.00
totalRevenue 37600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 10700000.00
minorityInterest 1300000.00
netIncome 11400000.00
sellingGeneralAdministrative 162200000.00
grossProfit 210500000.00
reconciledDepreciation 30200000.00
ebit 59400000.00
ebitda 89600000.00
depreciationAndAmortization 30200000.00
operatingIncome 59400000.00
otherOperatingExpenses 1444600000.00
interestExpense 33800000.00
taxProvision -700000.00
netInterestIncome -33800000.00
incomeTaxExpense -700000.00
totalRevenue 1492900000.00
totalOperatingExpenses 162200000.00
costOfRevenue 1282400000.00
totalOtherIncomeExpenseNet -48700000.00
discontinuedOperations -24300000.00
netIncomeFromContinuingOps 11400000.00
netIncomeApplicableToCommonShares -14200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -32500000.00
minorityInterest 1200000.00
netIncome -26000000.00
sellingGeneralAdministrative 178300000.00
grossProfit 156100000.00
reconciledDepreciation 38700000.00
ebit -12500000.00
ebitda 26200000.00
depreciationAndAmortization 38700000.00
operatingIncome -12500000.00
otherOperatingExpenses 1460200000.00
interestExpense 30100000.00
taxProvision -6500000.00
netInterestIncome -30100000.00
nonRecurring 4600000.00
incomeTaxExpense -6500000.00
totalRevenue 1438000000.00
totalOperatingExpenses 178300000.00
costOfRevenue 1281900000.00
totalOtherIncomeExpenseNet -20000000.00
discontinuedOperations -25900000.00
netIncomeFromContinuingOps -26000000.00
netIncomeApplicableToCommonShares -24800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -7300000.00
minorityInterest -300000.00
netIncome -4800000.00
sellingGeneralAdministrative 152900000.00
grossProfit 168600000.00
reconciledDepreciation 35800000.00
ebit 23000000.00
ebitda 58800000.00
depreciationAndAmortization 35800000.00
operatingIncome 23000000.00
otherOperatingExpenses 1279500000.00
interestExpense 30300000.00
taxProvision -2500000.00
netInterestIncome -30300000.00
incomeTaxExpense -2500000.00
totalRevenue 1295200000.00
totalOperatingExpenses 152900000.00
costOfRevenue 1126600000.00
totalOtherIncomeExpenseNet -30300000.00
discontinuedOperations -4300000.00
netIncomeFromContinuingOps -4800000.00
netIncomeApplicableToCommonShares -4500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 54900000.00
minorityInterest 1100000.00
netIncome 38600000.00
sellingGeneralAdministrative 177200000.00
grossProfit 260300000.00
reconciledDepreciation 34200000.00
ebit 83100000.00
ebitda 122900000.00
depreciationAndAmortization 39800000.00
operatingIncome 83100000.00
otherOperatingExpenses 1535200000.00
interestExpense 33800000.00
taxProvision 15200000.00
interestIncome 33800000.00
netInterestIncome -33800000.00
extraordinaryItems -100000.00
incomeTaxExpense 15200000.00
totalRevenue 1618300000.00
totalOperatingExpenses 177200000.00
costOfRevenue 1358000000.00
totalOtherIncomeExpenseNet -28200000.00
discontinuedOperations -4300000.00
netIncomeFromContinuingOps 39700000.00
netIncomeApplicableToCommonShares 38600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71800000.00
minorityInterest 13600000.00
netIncome 53600000.00
sellingGeneralAdministrative 167300000.00
sellingAndMarketingExpenses 8800000.00
grossProfit 271500000.00
reconciledDepreciation 36300000.00
ebit 104200000.00
ebitda 140500000.00
depreciationAndAmortization 36300000.00
operatingIncome 97300000.00
otherOperatingExpenses 1562700000.00
interestExpense 34300000.00
taxProvision 16600000.00
interestIncome 34300000.00
netInterestIncome -34300000.00
extraordinaryItems -300000.00
incomeTaxExpense 16600000.00
totalRevenue 1658100000.00
totalOperatingExpenses 176100000.00
costOfRevenue 1386600000.00
totalOtherIncomeExpenseNet 10700000.00
netIncomeFromContinuingOps 55200000.00
netIncomeApplicableToCommonShares 53600000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47700000.00
minorityInterest 12000000.00
netIncome 28600000.00
sellingGeneralAdministrative 147700000.00
grossProfit 234600000.00
reconciledDepreciation 31500000.00
ebit 86900000.00
ebitda 118400000.00
depreciationAndAmortization 31500000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 90200000.00
otherOperatingExpenses 1326000000.00
interestExpense 31500000.00
taxProvision 18200000.00
interestIncome 31500000.00
netInterestIncome -31500000.00
extraordinaryItems -4200000.00
nonRecurring -3300000.00
incomeTaxExpense 18200000.00
totalRevenue 1412900000.00
totalOperatingExpenses 147700000.00
costOfRevenue 1178300000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps 29500000.00
netIncomeApplicableToCommonShares 28600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41000000.00
minorityInterest 10000000.00
netIncome 31700000.00
sellingGeneralAdministrative 129800000.00
grossProfit 203000000.00
ebit 73200000.00
ebitda 102700000.00
depreciationAndAmortization 29500000.00
operatingIncome 69200000.00
otherOperatingExpenses 1203700000.00
interestExpense 28200000.00
taxProvision 8800000.00
interestIncome 28200000.00
netInterestIncome -28200000.00
nonRecurring 4000000.00
incomeTaxExpense 8800000.00
totalRevenue 1276900000.00
totalOperatingExpenses 129800000.00
costOfRevenue 1073900000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 32200000.00
netIncomeApplicableToCommonShares 31700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70000000.00
minorityInterest 600000.00
netIncome 48100000.00
sellingGeneralAdministrative 135100000.00
grossProfit 235200000.00
ebit 100100000.00
ebitda 128800000.00
depreciationAndAmortization 28700000.00
operatingIncome 97900000.00
otherOperatingExpenses 1363700000.00
interestExpense 27900000.00
taxProvision 21300000.00
interestIncome 27900000.00
nonRecurring 2200000.00
incomeTaxExpense 21300000.00
totalRevenue 1463800000.00
totalOperatingExpenses 135100000.00
costOfRevenue 1228600000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 48700000.00
netIncomeApplicableToCommonShares 48100000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71800000.00
minorityInterest 1300000.00
netIncome 45600000.00
sellingGeneralAdministrative 136600000.00
grossProfit 234500000.00
ebit 97900000.00
ebitda 121100000.00
depreciationAndAmortization 23200000.00
operatingIncome 97900000.00
otherOperatingExpenses 1280800000.00
interestExpense 26100000.00
taxProvision 24900000.00
nonRecurring 2200000.00
incomeTaxExpense 24900000.00
totalRevenue 1378700000.00
totalOperatingExpenses 136600000.00
costOfRevenue 1144200000.00
totalOtherIncomeExpenseNet -26100000.00
netIncomeFromContinuingOps 46900000.00
netIncomeApplicableToCommonShares 45600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60300000.00
minorityInterest 500000.00
netIncome 43400000.00
sellingGeneralAdministrative 119300000.00
grossProfit 211000000.00
ebit 91700000.00
ebitda 110900000.00
depreciationAndAmortization 19200000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 86500000.00
otherOperatingExpenses 1111500000.00
interestExpense 26800000.00
nonRecurring 5200000.00
incomeTaxExpense 19400000.00
totalRevenue 1203200000.00
totalOperatingExpenses 119300000.00
costOfRevenue 992200000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 40900000.00
netIncomeApplicableToCommonShares 43400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50457000.00
netIncome 31786000.00
sellingGeneralAdministrative 117209000.00
grossProfit 207016000.00
ebit 89807000.00
ebitda 107798000.00
depreciationAndAmortization 17991000.00
operatingIncome 76807000.00
otherOperatingExpenses 1044235000.00
interestExpense 26045000.00
nonRecurring 13000000.00
incomeTaxExpense 18671000.00
totalRevenue 1134042000.00
totalOperatingExpenses 117209000.00
costOfRevenue 927026000.00
totalOtherIncomeExpenseNet -13305000.00
netIncomeFromContinuingOps 31786000.00
netIncomeApplicableToCommonShares 31786000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24232000.00
netIncome 29435000.00
sellingGeneralAdministrative 105582000.00
grossProfit 167325000.00
ebit 45566000.00
ebitda 61743000.00
depreciationAndAmortization 16177000.00
operatingIncome 56384000.00
otherOperatingExpenses 904830000.00
interestExpense 24817000.00
nonRecurring 5359000.00
incomeTaxExpense -5203000.00
totalRevenue 966573000.00
totalOperatingExpenses 105582000.00
costOfRevenue 799248000.00
totalOtherIncomeExpenseNet -12694000.00
netIncomeFromContinuingOps 29435000.00
netIncomeApplicableToCommonShares 29435000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
incomeBeforeTax 17221000.00
netIncome 15187000.00
sellingGeneralAdministrative 91755000.00
grossProfit 134097000.00
ebit 25210000.00
ebitda 42342000.00
depreciationAndAmortization 17132000.00
operatingIncome 38803000.00
otherOperatingExpenses 771180000.00
interestExpense 23792000.00
incomeTaxExpense 2034000.00
totalRevenue 813522000.00
totalOperatingExpenses 91755000.00
costOfRevenue 679425000.00
totalOtherIncomeExpenseNet -1329000.00
netIncomeApplicableToCommonShares 15187000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax -6037000.00
netIncome -5209000.00
sellingGeneralAdministrative 87786000.00
grossProfit 103847000.00
ebit 3440000.00
ebitda 22358000.00
depreciationAndAmortization 18918000.00
operatingIncome 10855000.00
otherOperatingExpenses 678689000.00
interestExpense 23189000.00
incomeTaxExpense -828000.00
totalRevenue 701047000.00
totalOperatingExpenses 81489000.00
costOfRevenue 597200000.00
totalOtherIncomeExpenseNet -5206000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -98817000.00
netIncome -119803000.00
sellingGeneralAdministrative 105546000.00
grossProfit 149460000.00
ebit 69245000.00
ebitda 90178000.00
depreciationAndAmortization 20933000.00
operatingIncome -70948000.00
otherOperatingExpenses 1114374000.00
interestExpense 27869000.00
incomeTaxExpense 20986000.00
totalRevenue 1068757000.00
totalOperatingExpenses 195077000.00
costOfRevenue 919297000.00
totalOtherIncomeExpenseNet -114862000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 31173000.00
netIncome 21197000.00
sellingGeneralAdministrative 98679000.00
grossProfit 159104000.00
ebit 60425000.00
ebitda 81036000.00
depreciationAndAmortization 20611000.00
operatingIncome 62724000.00
otherOperatingExpenses 1008717000.00
interestExpense 31551000.00
incomeTaxExpense 9976000.00
totalRevenue 1071441000.00
totalOperatingExpenses 96380000.00
costOfRevenue 912337000.00
totalOtherIncomeExpenseNet 2299000.00
netIncomeApplicableToCommonShares 21197000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 27397000.00
netIncome 24179000.00
sellingGeneralAdministrative 90296000.00
grossProfit 148151000.00
ebit 57046000.00
ebitda 77186000.00
depreciationAndAmortization 20140000.00
operatingIncome 58664000.00
otherOperatingExpenses 998391000.00
interestExpense 31267000.00
incomeTaxExpense 3218000.00
totalRevenue 1056246000.00
totalOperatingExpenses 90296000.00
costOfRevenue 908095000.00
totalOtherIncomeExpenseNet 809000.00
netIncomeApplicableToCommonShares 24179000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 26485000.00
netIncome 30808000.00
sellingGeneralAdministrative 82133000.00
grossProfit 136617000.00
ebit 55427000.00
ebitda 72773000.00
depreciationAndAmortization 17346000.00
operatingIncome 53541000.00
otherOperatingExpenses 878416000.00
interestExpense 27056000.00
incomeTaxExpense -4323000.00
totalRevenue 932900000.00
totalOperatingExpenses 82133000.00
costOfRevenue 796283000.00
totalOtherIncomeExpenseNet -943000.00
netIncomeApplicableToCommonShares 30808000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 17599000.00
netIncome 14199000.00
sellingGeneralAdministrative 77048000.00
grossProfit 126060000.00
ebit 49012000.00
ebitda 64480000.00
depreciationAndAmortization 15468000.00
operatingIncome 49012000.00
otherOperatingExpenses 759706000.00
interestExpense 31413000.00
incomeTaxExpense 3400000.00
totalRevenue 808718000.00
totalOperatingExpenses 77048000.00
costOfRevenue 682658000.00
totalOtherIncomeExpenseNet -31413000.00
netIncomeApplicableToCommonShares 14199000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax -10917000.00
netIncome -11821000.00
sellingGeneralAdministrative 62667000.00
grossProfit 96709000.00
ebit 52850000.00
ebitda 68412000.00
depreciationAndAmortization 15562000.00
operatingIncome 15234000.00
otherOperatingExpenses 590253000.00
interestExpense 26151000.00
incomeTaxExpense 904000.00
totalRevenue 624295000.00
totalOperatingExpenses 62667000.00
costOfRevenue 527586000.00
totalOtherIncomeExpenseNet -18808000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax -11456000.00
netIncome -61152000.00
sellingGeneralAdministrative 57830000.00
grossProfit 87598000.00
ebit 43369000.00
ebitda 59676000.00
depreciationAndAmortization 16307000.00
operatingIncome 16167000.00
otherOperatingExpenses 604687000.00
interestExpense 27623000.00
incomeTaxExpense 897000.00
totalRevenue 634455000.00
totalOperatingExpenses 57830000.00
costOfRevenue 546857000.00
totalOtherIncomeExpenseNet -13601000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax -37353000.00
netIncome -25953000.00
sellingGeneralAdministrative 68519000.00
grossProfit 86020000.00
ebit 33781000.00
ebitda 53692000.00
depreciationAndAmortization 19911000.00
operatingIncome -4395000.00
otherOperatingExpenses 622649000.00
interestExpense 31108000.00
incomeTaxExpense -11400000.00
totalRevenue 636417000.00
totalOperatingExpenses 72252000.00
costOfRevenue 550397000.00
totalOtherIncomeExpenseNet -20013000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 7701000.00
netIncome 518000.00
sellingGeneralAdministrative 80838000.00
grossProfit 149517000.00
ebit 58749000.00
ebitda 78797000.00
depreciationAndAmortization 20048000.00
operatingIncome 48631000.00
otherOperatingExpenses 706043000.00
interestExpense 30812000.00
incomeTaxExpense 7183000.00
totalRevenue 754674000.00
totalOperatingExpenses 100886000.00
costOfRevenue 605157000.00
totalOtherIncomeExpenseNet -10118000.00
netIncomeApplicableToCommonShares 518000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 16300000.00
sellingGeneralAdministrative 72600000.00
grossProfit 144500000.00
ebit 53200000.00
ebitda 71900000.00
depreciationAndAmortization 18700000.00
operatingIncome 53200000.00
otherOperatingExpenses 664000000.00
interestExpense 0.00
incomeTaxExpense 12200000.00
totalRevenue 717200000.00
totalOperatingExpenses 91300000.00
costOfRevenue 572700000.00
totalOtherIncomeExpenseNet -24700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 12900000.00
sellingGeneralAdministrative 56500000.00
grossProfit 109400000.00
ebit 40100000.00
ebitda 52900000.00
depreciationAndAmortization 12800000.00
operatingIncome 40100000.00
otherOperatingExpenses 511700000.00
interestExpense 17500000.00
incomeTaxExpense 9700000.00
totalRevenue 551800000.00
totalOperatingExpenses 69300000.00
costOfRevenue 442400000.00
totalOtherIncomeExpenseNet -17500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 9800000.00
sellingGeneralAdministrative 44400000.00
grossProfit 82800000.00
ebit 27700000.00
ebitda 38100000.00
depreciationAndAmortization 10400000.00
operatingIncome 28000000.00
otherOperatingExpenses 413100000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 441100000.00
totalOperatingExpenses 54800000.00
costOfRevenue 358300000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 21300000.00
sellingGeneralAdministrative 38100000.00
grossProfit 66300000.00
ebit 18700000.00
ebitda 26700000.00
depreciationAndAmortization 8000000.00
operatingIncome 20200000.00
otherOperatingExpenses 327500000.00
interestExpense 6900000.00
incomeTaxExpense 5100000.00
totalRevenue 347700000.00
totalOperatingExpenses 46100000.00
costOfRevenue 281400000.00
totalOtherIncomeExpenseNet 1500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 24000000.00
sellingGeneralAdministrative 31400000.00
grossProfit 65200000.00
ebit 23800000.00
ebitda 33800000.00
depreciationAndAmortization 10000000.00
operatingIncome 23800000.00
otherOperatingExpenses 347600000.00
interestExpense 6700000.00
incomeTaxExpense -6900000.00
totalRevenue 371400000.00
totalOperatingExpenses 41400000.00
costOfRevenue 306200000.00
totalOtherIncomeExpenseNet -6700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 12500000.00
grossProfit 39500000.00
ebit 12600000.00
ebitda 18500000.00
depreciationAndAmortization 5900000.00
operatingIncome 12600000.00
otherOperatingExpenses 178900000.00
interestExpense 2000000.00
incomeTaxExpense -1800000.00
totalRevenue 191500000.00
totalOperatingExpenses 26900000.00
costOfRevenue 152000000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 6000000.00
grossProfit 30300000.00
ebit 7500000.00
ebitda 12400000.00
depreciationAndAmortization 4900000.00
operatingIncome 7500000.00
otherOperatingExpenses 139700000.00
interestExpense 1200000.00
incomeTaxExpense 200000.00
totalRevenue 147200000.00
totalOperatingExpenses 22800000.00
costOfRevenue 116900000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -7600000.00
netIncome -34600000.00
grossProfit 21400000.00
ebit -3800000.00
ebitda 600000.00
depreciationAndAmortization 4400000.00
operatingIncome -5300000.00
otherOperatingExpenses 125100000.00
interestExpense 800000.00
incomeTaxExpense 100000.00
totalRevenue 119800000.00
totalOperatingExpenses 26700000.00
costOfRevenue 98400000.00
totalOtherIncomeExpenseNet -1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -10200000.00
grossProfit 23800000.00
ebit 4400000.00
ebitda 8800000.00
depreciationAndAmortization 4400000.00
operatingIncome 400000.00
otherOperatingExpenses 115100000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 115500000.00
totalOperatingExpenses 23400000.00
costOfRevenue 91700000.00
totalOtherIncomeExpenseNet -4000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1700000.00
grossProfit 24100000.00
ebit 1000000.00
ebitda 5500000.00
depreciationAndAmortization 4500000.00
operatingIncome -100000.00
otherOperatingExpenses 132900000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 132800000.00
totalOperatingExpenses 24200000.00
costOfRevenue 108700000.00
totalOtherIncomeExpenseNet -1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2700000.00
grossProfit 26100000.00
ebit 3600000.00
ebitda 7900000.00
depreciationAndAmortization 4300000.00
operatingIncome 3600000.00
otherOperatingExpenses 146700000.00
interestExpense 700000.00
incomeTaxExpense 200000.00
totalRevenue 150300000.00
totalOperatingExpenses 22500000.00
costOfRevenue 124200000.00
totalOtherIncomeExpenseNet -700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -31900000.00
grossProfit 19200000.00
ebit -1300000.00
ebitda 2800000.00
depreciationAndAmortization 4100000.00
operatingIncome -1300000.00
otherOperatingExpenses 128400000.00
interestExpense 1400000.00
incomeTaxExpense -600000.00
totalRevenue 127100000.00
totalOperatingExpenses 20500000.00
costOfRevenue 107900000.00
totalOtherIncomeExpenseNet -29800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -3100000.00
grossProfit 26700000.00
ebit -3400000.00
ebitda 7900000.00
depreciationAndAmortization 11300000.00
operatingIncome -3400000.00
otherOperatingExpenses 138000000.00
interestExpense 0.00
incomeTaxExpense -2700000.00
totalRevenue 134600000.00
totalOperatingExpenses 30100000.00
costOfRevenue 107900000.00
totalOtherIncomeExpenseNet -2400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -14600000.00
netIncome -7700000.00
grossProfit 25400000.00
ebit -10000000.00
ebitda 2900000.00
depreciationAndAmortization 12900000.00
operatingIncome -11100000.00
otherOperatingExpenses 149700000.00
interestExpense 2400000.00
incomeTaxExpense -6900000.00
totalRevenue 138600000.00
totalOperatingExpenses 36500000.00
costOfRevenue 113200000.00
totalOtherIncomeExpenseNet -1100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 2000000.00
grossProfit 38300000.00
ebit 4300000.00
ebitda 16300000.00
depreciationAndAmortization 12000000.00
operatingIncome 4300000.00
otherOperatingExpenses 181900000.00
interestExpense 3000000.00
incomeTaxExpense -700000.00
totalRevenue 186200000.00
totalOperatingExpenses 34000000.00
costOfRevenue 147900000.00
totalOtherIncomeExpenseNet -3000000.00