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Plexus Corp. занимается предоставлением услуг электронного производства. Фирма сотрудничает с компаниями для преобразования концепций в фирменные продукты и доставки их на рынок. Он имеет партнерские отношения с клиентами в области здравоохранения и наук о жизни; промышленный и коммерческий; связь; секторы авиакосмической и оборонной промышленности. Компания работает в следующих географических сегментах: Америка (AMER); Европа, Ближний Восток и Африка (EMEA); и Азиатско-Тихоокеанский регион (APAC). Plexus была основана Питером Страндвицем, Ширани Рамин и Джоном Л. Нуссбаумом в 1979 году и имеет штаб-квартиру в Нине, Висконсин.

General
Code PLXS
Type Common Stock
Name Plexus Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRBX66
ISIN US7291321005
LEI 549300W7HCBI5YT25I79
PrimaryTicker PLXS.US
CUSIP 729132100
CIK 785786
EmployerIdNumber 39-1344447
FiscalYearEnd September
IPODate 1986-02-05
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address One Plexus Way, Neenah, WI, United States, 54957
Phone 920 969 6000
WebURL https://www.plexus.com
FullTimeEmployees 25000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2997132800
MarketCapitalizationMln 2997.1328
EBITDA 288544992
PERatio 22.0141
PEGRatio 1.61
WallStreetTargetPrice 108
BookValue 44.214
DividendShare 0
DividendYield 0.0456
EarningsShare 4.95
EPSEstimateCurrentYear 5.53
EPSEstimateNextYear 5.94
EPSEstimateNextQuarter 1.28
EPSEstimateCurrentQuarter 1.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.033
OperatingMarginTTM 0.052
ReturnOnAssetsTTM 0.0407
ReturnOnEquityTTM 0.1204
RevenueTTM 4210305024
RevenuePerShareTTM 152.647
QuarterlyRevenueGrowthYOY -0.089
GrossProfitTTM 347229000
DilutedEpsTTM 4.95
QuarterlyEarningsGrowthYOY -0.19

Financials / Income Statement / quarterly / net Income

23.42M
2021-12-31
26.87M
2022-03-31
37.49M
2022-06-30
50.46M
2022-09-30
42.19M
2022-12-31
40.84M
2023-03-31
15.8M
2023-06-30
40.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.84M
2021-12-31
34.65M
2022-03-31
47.2M
2022-06-30
62.49M
2022-09-30
56.33M
2022-12-31
56.09M
2023-03-31
48.7M
2023-06-30
54.53M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

817.46M
2021-12-31
888.72M
2022-03-31
981.34M
2022-06-30
1.124B
2022-09-30
1.094B
2022-12-31
1.071B
2023-03-31
1.022B
2023-06-30
1.024B
2023-09-30

Earnings / History / epsActual

1.49
2022-12-31
1.45
2023-03-31
1.32
2023-06-30
1.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.0141
ForwardPE 0
PriceSalesTTM 0.7144
PriceBookMRQ 2.5197
EnterpriseValue 3214767616
EnterpriseValueRevenue 0.7774
EnterpriseValueEbitda 12.4783
SharesStats
SharesOutstanding 27504200
SharesFloat 26887260
PercentInsiders 2.152
PercentInstitutions 99.033
Technicals
Beta 1.093
52WeekHigh 115.36
52WeekLow 83.84
50DayMA 100.9098
200DayMA 95.994
SharesShort 394950
SharesShortPriorMonth 502208
ShortRatio 3.53
ShortPercent 0.0203
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 3321172000.00
otherCurrentAssets 49693000.00
totalLiab 2106790000.00
totalStockholderEquity 1214382000.00
otherCurrentLiab 165501000.00
commonStock 543000.00
capitalStock 543000.00
retainedEarnings 1711328000.00
cash 256233000.00
totalCurrentLiabilities 1812667000.00
currentDeferredRevenue 760351000.00
netDebt 213377000.00
shortTermDebt 240205000.00
shortLongTermDebt 240205000.00
shortLongTermDebtTotal 469610000.00
otherStockholderEquity -473159000.00
totalCurrentAssets 2672223000.00
netReceivables 803839000.00
longTermDebt 190853000.00
inventory 1562037000.00
accountsPayable 646610000.00
accumulatedOtherComprehensiveIncome -24330000.00
nonCurrrentAssetsOther 24960000.00
nonCurrentAssetsTotal 648949000.00
capitalLeaseObligations 38552000.00
nonCurrentLiabilitiesOther 28986000.00
nonCurrentLiabilitiesTotal 294123000.00
liabilitiesAndStockholdersEquity 3321172000.00
cashAndShortTermInvestments 256233000.00
propertyPlantAndEquipmentGross 561399000.00
propertyPlantAndEquipmentNet 561399000.00
netWorkingCapital 859556000.00
netInvestedCapital 1645440000.00
commonStockSharesOutstanding 27972000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3418943000.00
otherCurrentAssets 64166000.00
totalLiab 2234581000.00
totalStockholderEquity 1184362000.00
deferredLongTermLiab 4444000.00
otherCurrentLiab 356912000.00
commonStock 543000.00
capitalStock 543000.00
retainedEarnings 1671067000.00
cash 252965000.00
totalCurrentLiabilities 1940977000.00
currentDeferredRevenue 582172000.00
netDebt 279799000.00
shortTermDebt 304781000.00
shortLongTermDebt 304781000.00
shortLongTermDebtTotal 532764000.00
otherStockholderEquity -475239000.00
totalCurrentAssets 2799286000.00
netTangibleAssets 1184362000.00
netReceivables 839893000.00
longTermDebt 187468000.00
inventory 1641673000.00
accountsPayable 697112000.00
accumulatedOtherComprehensiveIncome -12009000.00
commonStockTotalEquity 543000.00
retainedEarningsTotalEquity 1671067000.00
nonCurrrentAssetsOther 30911000.00
nonCurrentAssetsTotal 619657000.00
capitalLeaseObligations 40515000.00
nonCurrentLiabilitiesOther 29795000.00
nonCurrentLiabilitiesTotal 293604000.00
capitalSurpluse 655675000.00
liabilitiesAndStockholdersEquity 3418943000.00
cashAndShortTermInvestments 252965000.00
propertyPlantAndEquipmentGross 548396000.00
propertyPlantAndEquipmentNet 548396000.00
netWorkingCapital 858309000.00
netInvestedCapital 1676611000.00
commonStockSharesOutstanding 27992000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 3382020000.00
otherCurrentAssets 65717000.00
totalLiab 2199638000.00
totalStockholderEquity 1182382000.00
deferredLongTermLiab 4901000.00
otherCurrentLiab 362943000.00
commonStock 543000.00
capitalStock 543000.00
retainedEarnings 1655268000.00
otherLiab 61789000.00
otherAssets 69564000.00
cash 269664000.00
totalCurrentLiabilities 1917862000.00
currentDeferredRevenue 531683000.00
netDebt 244334000.00
shortTermDebt 294011000.00
shortLongTermDebt 294011000.00
shortLongTermDebtTotal 513998000.00
otherStockholderEquity -465693000.00
propertyPlantEquipment 532182000.00
totalCurrentAssets 2780274000.00
netTangibleAssets 1182382000.00
netReceivables 794474000.00
longTermDebt 188730000.00
inventory 1649719000.00
accountsPayable 729225000.00
accumulatedOtherComprehensiveIncome -7736000.00
commonStockTotalEquity 543000.00
retainedEarningsTotalEquity 1655268000.00
nonCurrrentAssetsOther 30159000.00
nonCurrentAssetsTotal 601746000.00
capitalLeaseObligations 31257000.00
nonCurrentLiabilitiesOther 276875000.00
nonCurrentLiabilitiesTotal 281776000.00
capitalSurpluse 651667000.00
liabilitiesAndStockholdersEquity 3382020000.00
cashAndShortTermInvestments 269664000.00
propertyPlantAndEquipmentGross 532182000.00
propertyPlantAndEquipmentNet 532182000.00
netWorkingCapital 862412000.00
netInvestedCapital 1665123000.00
commonStockSharesOutstanding 28184000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 3395292000.00
otherCurrentAssets 68401000.00
totalLiab 2245033000.00
totalStockholderEquity 1150259000.00
deferredLongTermLiab 5616000.00
otherCurrentLiab 360592000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1614424000.00
otherLiab 71152000.00
otherAssets 68597000.00
cash 247880000.00
totalCurrentLiabilities 1954460000.00
currentDeferredRevenue 511037000.00
netDebt 300617000.00
shortTermDebt 329076000.00
shortLongTermDebt 329076000.00
shortLongTermDebtTotal 548497000.00
otherStockholderEquity -450894000.00
propertyPlantEquipment 512394000.00
totalCurrentAssets 2814301000.00
netTangibleAssets 1150259000.00
netReceivables 852978000.00
longTermDebt 187272000.00
inventory 1645011000.00
accountsPayable 753755000.00
accumulatedOtherComprehensiveIncome -13812000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1614424000.00
nonCurrrentAssetsOther 29260000.00
nonCurrentAssetsTotal 580991000.00
capitalLeaseObligations 32149000.00
nonCurrentLiabilitiesOther 23517000.00
nonCurrentLiabilitiesTotal 290573000.00
capitalSurpluse 654059000.00
liabilitiesAndStockholdersEquity 3395292000.00
cashAndShortTermInvestments 247880000.00
propertyPlantAndEquipmentGross 512394000.00
propertyPlantAndEquipmentNet 512394000.00
netWorkingCapital 859841000.00
netInvestedCapital 1666607000.00
commonStockSharesOutstanding 28305000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 3393225000.00
otherCurrentAssets 61633000.00
totalLiab 2297494000.00
totalStockholderEquity 1095731000.00
deferredLongTermLiab 6327000.00
otherCurrentLiab 446149000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1572234000.00
otherLiab 69901000.00
otherAssets 67264000.00
cash 274805000.00
totalCurrentLiabilities 2006189000.00
currentDeferredRevenue 480486000.00
netDebt 220570000.00
shortTermDebt 273971000.00
shortLongTermDebt 273971000.00
shortLongTermDebtTotal 495375000.00
otherStockholderEquity -441016000.00
propertyPlantEquipment 509839000.00
totalCurrentAssets 2816122000.00
netTangibleAssets 1095731000.00
netReceivables 876236000.00
longTermDebt 187776000.00
inventory 1602783000.00
accountsPayable 805583000.00
accumulatedOtherComprehensiveIncome -36028000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1572234000.00
nonCurrrentAssetsOther 28189000.00
nonCurrentAssetsTotal 577103000.00
capitalLeaseObligations 33628000.00
nonCurrentLiabilitiesOther 21555000.00
nonCurrentLiabilitiesTotal 291305000.00
capitalSurpluse 652467000.00
liabilitiesAndStockholdersEquity 3393225000.00
cashAndShortTermInvestments 274805000.00
propertyPlantAndEquipmentGross 509839000.00
propertyPlantAndEquipmentNet 509839000.00
netWorkingCapital 809933000.00
netInvestedCapital 1557478000.00
commonStockSharesOutstanding 28293000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3204463000.00
otherCurrentAssets 73771000.00
totalLiab 2146273000.00
totalStockholderEquity 1058190000.00
deferredLongTermLiab 6289000.00
otherCurrentLiab 366749000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1521777000.00
otherLiab 68553000.00
otherAssets 55755000.00
cash 276608000.00
totalCurrentLiabilities 1860743000.00
currentDeferredRevenue 390779000.00
netDebt 190381000.00
shortTermDebt 250012000.00
shortLongTermDebt 250012000.00
shortLongTermDebtTotal 466989000.00
otherStockholderEquity -442834000.00
propertyPlantEquipment 494283000.00
totalCurrentAssets 2654425000.00
netTangibleAssets 1058190000.00
netReceivables 741560000.00
longTermDebt 184707000.00
inventory 1561264000.00
accountsPayable 853203000.00
accumulatedOtherComprehensiveIncome -21294000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1521777000.00
nonCurrrentAssetsOther 28836000.00
nonCurrentAssetsTotal 550038000.00
capitalLeaseObligations 32270000.00
nonCurrentLiabilitiesOther 20097000.00
nonCurrentLiabilitiesTotal 285530000.00
capitalSurpluse 647169000.00
liabilitiesAndStockholdersEquity 3204463000.00
cashAndShortTermInvestments 276608000.00
propertyPlantAndEquipmentNet 494283000.00
netWorkingCapital 793682000.00
netInvestedCapital 1492909000.00
commonStockSharesOutstanding 28179000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2990048000.00
otherCurrentAssets 64640000.00
totalLiab 1949457000.00
totalStockholderEquity 1040591000.00
deferredLongTermLiab 5295000.00
otherCurrentLiab 304636000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1484283000.00
otherLiab 69904000.00
otherAssets 62139000.00
cash 307964000.00
totalCurrentLiabilities 1659137000.00
currentDeferredRevenue 364572000.00
netDebt 134845000.00
shortTermDebt 222393000.00
shortLongTermDebt 222393000.00
shortLongTermDebtTotal 442809000.00
otherStockholderEquity -437051000.00
propertyPlantEquipment 492936000.00
totalCurrentAssets 2434973000.00
netTangibleAssets 1040591000.00
netReceivables 687172000.00
longTermDebt 186069000.00
inventory 1374285000.00
accountsPayable 767536000.00
accumulatedOtherComprehensiveIncome -7182000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1484283000.00
nonCurrrentAssetsOther 34868000.00
nonCurrentAssetsTotal 555075000.00
capitalLeaseObligations 34347000.00
nonCurrentLiabilitiesOther 22279000.00
nonCurrentLiabilitiesTotal 290320000.00
capitalSurpluse 641175000.00
liabilitiesAndStockholdersEquity 2990048000.00
cashAndShortTermInvestments 307964000.00
propertyPlantAndEquipmentNet 492936000.00
netWorkingCapital 775836000.00
netInvestedCapital 1449053000.00
commonStockSharesOutstanding 28427000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 2709646000.00
otherCurrentAssets 62470000.00
totalLiab 1665551000.00
totalStockholderEquity 1044095000.00
deferredLongTermLiab 5307000.00
otherCurrentLiab 238061000.00
commonStock 539000.00
capitalStock 539000.00
retainedEarnings 1457414000.00
otherLiab 75648000.00
otherAssets 63667000.00
cash 217067000.00
totalCurrentLiabilities 1366485000.00
currentDeferredRevenue 265759000.00
netDebt 157768000.00
shortTermDebt 151417000.00
shortLongTermDebt 151417000.00
shortLongTermDebtTotal 374835000.00
otherStockholderEquity -410568000.00
propertyPlantEquipment 484500000.00
totalCurrentAssets 2161479000.00
netTangibleAssets 1044095000.00
netReceivables 694703000.00
longTermDebt 187075000.00
inventory 1185915000.00
accountsPayable 711248000.00
accumulatedOtherComprehensiveIncome -3290000.00
commonStockTotalEquity 539000.00
retainedEarningsTotalEquity 1457414000.00
nonCurrrentAssetsOther 36321000.00
nonCurrentAssetsTotal 548167000.00
capitalLeaseObligations 36343000.00
nonCurrentLiabilitiesOther 22367000.00
nonCurrentLiabilitiesTotal 299066000.00
capitalSurpluse 642654000.00
liabilitiesAndStockholdersEquity 2709646000.00
cashAndShortTermInvestments 217067000.00
propertyPlantAndEquipmentNet 484500000.00
netWorkingCapital 794994000.00
netInvestedCapital 1382587000.00
commonStockSharesOutstanding 28709000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 2461893000.00
otherCurrentAssets 53094000.00
totalLiab 1433661000.00
totalStockholderEquity 1028232000.00
deferredLongTermLiab 5677000.00
otherCurrentLiab 222436000.00
commonStock 538000.00
capitalStock 538000.00
retainedEarnings 1433991000.00
otherLiab 79955000.00
otherAssets 63826000.00
cash 270172000.00
totalCurrentLiabilities 1128703000.00
currentDeferredRevenue 204985000.00
netDebt 21144000.00
shortTermDebt 66313000.00
shortLongTermDebt 66313000.00
shortLongTermDebtTotal 291316000.00
otherStockholderEquity -403313000.00
propertyPlantEquipment 467181000.00
totalCurrentAssets 1930886000.00
netTangibleAssets 1028232000.00
netReceivables 634967000.00
longTermDebt 187033000.00
inventory 972312000.00
accountsPayable 634969000.00
accumulatedOtherComprehensiveIncome -2984000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 1433991000.00
nonCurrrentAssetsOther 36441000.00
nonCurrentAssetsTotal 531007000.00
capitalLeaseObligations 37970000.00
nonCurrentLiabilitiesOther 26304000.00
nonCurrentLiabilitiesTotal 304958000.00
capitalSurpluse 639778000.00
liabilitiesAndStockholdersEquity 2461893000.00
cashAndShortTermInvestments 270172000.00
propertyPlantAndEquipmentNet 467181000.00
netWorkingCapital 802183000.00
netInvestedCapital 1281578000.00
commonStockSharesOutstanding 28775000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2321437000.00
otherCurrentAssets 46151000.00
totalLiab 1300987000.00
totalStockholderEquity 1020450000.00
deferredLongTermLiab 6475000.00
otherCurrentLiab 181689000.00
commonStock 538000.00
capitalStock 538000.00
retainedEarnings 1400650000.00
otherLiab 78545000.00
otherAssets 62314000.00
cash 303255000.00
totalCurrentLiabilities 1001559000.00
currentDeferredRevenue 179831000.00
netDebt -21904000.00
shortTermDebt 60468000.00
shortLongTermDebt 60468000.00
shortLongTermDebtTotal 281351000.00
otherStockholderEquity -380690000.00
propertyPlantEquipment 447383000.00
totalCurrentAssets 1811740000.00
netTangibleAssets 1020450000.00
netReceivables 583374000.00
longTermDebt 187690000.00
inventory 874718000.00
accountsPayable 579571000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 1400650000.00
nonCurrrentAssetsOther 37299000.00
nonCurrentAssetsTotal 509697000.00
capitalLeaseObligations 33193000.00
nonCurrentLiabilitiesOther 24096000.00
nonCurrentLiabilitiesTotal 299428000.00
capitalSurpluse 633151000.00
liabilitiesAndStockholdersEquity 2321437000.00
cashAndShortTermInvestments 303255000.00
propertyPlantAndEquipmentGross 447383000.00
propertyPlantAndEquipmentNet 447383000.00
netWorkingCapital 810181000.00
netInvestedCapital 1268608000.00
commonStockSharesOutstanding 29068000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2238388000.00
otherCurrentAssets 37787000.00
totalLiab 1224436000.00
totalStockholderEquity 1013952000.00
deferredLongTermLiab 7042000.00
otherCurrentLiab 165582000.00
commonStock 538000.00
retainedEarnings 1373041000.00
otherLiab 80097000.00
otherAssets 61577000.00
cash 294370000.00
totalCurrentLiabilities 920858000.00
currentDeferredRevenue 175099000.00
netDebt -20660000.00
shortTermDebt 50229000.00
shortLongTermDebt 50229000.00
shortLongTermDebtTotal 273710000.00
otherStockholderEquity -359363000.00
propertyPlantEquipment 447891000.00
totalCurrentAssets 1728920000.00
netTangibleAssets 1013952000.00
netReceivables 625016000.00
longTermDebt 188730000.00
inventory 771605000.00
accountsPayable 529948000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 1373041000.00
nonCurrrentAssetsOther 39226000.00
nonCurrentAssetsTotal 509468000.00
capitalLeaseObligations 34751000.00
nonCurrentLiabilitiesOther 25081000.00
nonCurrentLiabilitiesTotal 303578000.00
capitalSurpluse 627176000.00
liabilitiesAndStockholdersEquity 2238388000.00
cashAndShortTermInvestments 294370000.00
propertyPlantAndEquipmentGross 447891000.00
propertyPlantAndEquipmentNet 447891000.00
netWorkingCapital 808062000.00
netInvestedCapital 1252911000.00
commonStockSharesOutstanding 29310000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 2272058000.00
otherCurrentAssets 39194000.00
totalLiab 1265099000.00
totalStockholderEquity 1006959000.00
deferredLongTermLiab 6596000.00
otherCurrentLiab 162168000.00
commonStock 536000.00
retainedEarnings 1331278000.00
otherLiab 84443000.00
otherAssets 132100000.00
cash 356724000.00
totalCurrentLiabilities 955456000.00
currentDeferredRevenue 155911000.00
netDebt 16884000.00
shortTermDebt 148408000.00
shortLongTermDebt 148408000.00
shortLongTermDebtTotal 373608000.00
otherStockholderEquity -332551000.00
propertyPlantEquipment 381612000.00
totalCurrentAssets 1758346000.00
netTangibleAssets 1006959000.00
netReceivables 597897000.00
longTermDebt 188148000.00
inventory 764322000.00
accountsPayable 488969000.00
accumulatedOtherComprehensiveIncome 7696000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity 1331278000.00
nonCurrrentAssetsOther 39358000.00
nonCurrentAssetsTotal 513712000.00
capitalLeaseObligations 37052000.00
nonCurrentLiabilitiesOther 303047000.00
nonCurrentLiabilitiesTotal 309643000.00
capitalSurpluse 624859000.00
liabilitiesAndStockholdersEquity 2272058000.00
cashAndShortTermInvestments 356724000.00
propertyPlantAndEquipmentGross 381612000.00
propertyPlantAndEquipmentNet 452908000.00
netWorkingCapital 802890000.00
netInvestedCapital 1343515000.00
commonStockSharesOutstanding 29539000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 2289848000.00
otherCurrentAssets 31772000.00
totalLiab 1312368000.00
totalStockholderEquity 977480000.00
deferredLongTermLiab 6433000.00
otherCurrentLiab 180419000.00
commonStock 535000.00
retainedEarnings 1295079000.00
otherLiab 84097000.00
otherAssets 51449000.00
cash 385807000.00
totalCurrentLiabilities 1003517000.00
currentDeferredRevenue 159972000.00
netDebt -14224000.00
shortTermDebt 146829000.00
shortLongTermDebt 146829000.00
shortLongTermDebtTotal 371583000.00
otherStockholderEquity -313075000.00
propertyPlantEquipment 453540000.00
totalCurrentAssets 1779159000.00
netTangibleAssets 971780000.00
netReceivables 596032000.00
longTermDebt 187975000.00
inventory 763461000.00
accountsPayable 516297000.00
accumulatedOtherComprehensiveIncome -5059000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity 1295079000.00
nonCurrrentAssetsOther 35727000.00
nonCurrentAssetsTotal 510689000.00
capitalLeaseObligations 36779000.00
nonCurrentLiabilitiesOther 23765000.00
nonCurrentLiabilitiesTotal 308851000.00
capitalSurpluse 621564000.00
liabilitiesAndStockholdersEquity 2289848000.00
cashAndShortTermInvestments 385807000.00
propertyPlantAndEquipmentGross 453540000.00
propertyPlantAndEquipmentNet 453540000.00
netWorkingCapital 775642000.00
netInvestedCapital 1312284000.00
commonStockSharesOutstanding 29857000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2288524000.00
otherCurrentAssets 32836000.00
totalLiab 1343703000.00
totalStockholderEquity 944821000.00
deferredLongTermLiab 6394000.00
otherCurrentLiab 165346000.00
commonStock 534000.00
retainedEarnings 1257374000.00
otherLiab 79380000.00
otherAssets 48796000.00
cash 296545000.00
totalCurrentLiabilities 1037620000.00
currentDeferredRevenue 173027000.00
netDebt 76151000.00
shortTermDebt 145993000.00
shortLongTermDebt 145993000.00
shortLongTermDebtTotal 372696000.00
otherStockholderEquity -297628000.00
propertyPlantEquipment 380056000.00
totalCurrentAssets 1787787000.00
netTangibleAssets 944821000.00
netReceivables 635765000.00
longTermDebt 188626000.00
inventory 819543000.00
accountsPayable 553254000.00
accumulatedOtherComprehensiveIncome -15459000.00
commonStockTotalEquity 534000.00
retainedEarningsTotalEquity 1257374000.00
nonCurrrentAssetsOther 34707000.00
nonCurrentAssetsTotal 500737000.00
capitalLeaseObligations 38077000.00
nonCurrentLiabilitiesOther 299689000.00
nonCurrentLiabilitiesTotal 306083000.00
capitalSurpluse 615103000.00
liabilitiesAndStockholdersEquity 2288524000.00
cashAndShortTermInvestments 296545000.00
propertyPlantAndEquipmentGross 451941000.00
propertyPlantAndEquipmentNet 451941000.00
netWorkingCapital 750167000.00
netInvestedCapital 1279440000.00
commonStockSharesOutstanding 29793000.00
2020-04-30
date 2020-04-30
currency_symbol USD
totalAssets 2288524000.00
totalLiab 1343703000.00
totalStockholderEquity 944821000.00
commonStock 534000.00
retainedEarnings 1257374000.00
otherLiab 75839000.00
otherAssets 44427000.00
cash 296545000.00
totalCurrentLiabilities 1037620000.00
shortLongTermDebt 145993000.00
otherStockholderEquity -24223000.00
propertyPlantEquipment 456039000.00
totalCurrentAssets 1787787000.00
netTangibleAssets 892558000.00
netReceivables 519323000.00
longTermDebt 188626000.00
inventory 819543000.00
accountsPayable 553254000.00
nonCurrrentAssetsOther 34707000.00
nonCurrentAssetsTotal 500737000.00
capitalLeaseObligations 38077000.00
nonCurrentLiabilitiesOther 19087000.00
nonCurrentLiabilitiesTotal 306083000.00
commonStockSharesOutstanding 29925000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2095198000.00
otherCurrentAssets 27537000.00
totalLiab 1202640000.00
totalStockholderEquity 892558000.00
deferredLongTermLiab 6363000.00
otherCurrentLiab 172991000.00
commonStock 534000.00
retainedEarnings 1221532000.00
otherLiab 75839000.00
otherAssets 44427000.00
cash 225830000.00
totalCurrentLiabilities 900857000.00
currentDeferredRevenue 136545000.00
netDebt 107994000.00
shortTermDebt 107880000.00
shortLongTermDebt 107880000.00
shortLongTermDebtTotal 333824000.00
otherStockholderEquity -305285000.00
propertyPlantEquipment 381668000.00
totalCurrentAssets 1594732000.00
netTangibleAssets 892558000.00
netReceivables 574089000.00
longTermDebt 186327000.00
inventory 765818000.00
accountsPayable 483441000.00
accumulatedOtherComprehensiveIncome -24223000.00
commonStockTotalEquity 534000.00
retainedEarningsTotalEquity 1221532000.00
treasuryStock -912731000.00
nonCurrrentAssetsOther 30356000.00
nonCurrentAssetsTotal 500466000.00
capitalLeaseObligations 39617000.00
longTermDebtTotal 186327000.00
nonCurrentLiabilitiesOther 295420000.00
nonCurrentLiabilitiesTotal 301783000.00
capitalSurpluse 607446000.00
liabilitiesAndStockholdersEquity 2095198000.00
cashAndShortTermInvestments 225830000.00
propertyPlantAndEquipmentGross 456039000.00
propertyPlantAndEquipmentNet 456039000.00
netWorkingCapital 693875000.00
netInvestedCapital 1186765000.00
commonStockSharesOutstanding 29925000.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 2095198000.00
totalLiab 1202640000.00
totalStockholderEquity 892558000.00
commonStock 532000.00
retainedEarnings 1221532000.00
otherLiab 83290000.00
otherAssets 49888000.00
cash 225830000.00
totalCurrentLiabilities 900857000.00
shortLongTermDebt 107880000.00
otherStockholderEquity -10357000.00
propertyPlantEquipment 466827000.00
totalCurrentAssets 1594732000.00
netTangibleAssets 908372000.00
netReceivables 462812000.00
longTermDebt 186327000.00
inventory 765818000.00
accountsPayable 483441000.00
nonCurrrentAssetsOther 30356000.00
nonCurrentAssetsTotal 500466000.00
capitalLeaseObligations 39617000.00
nonCurrentLiabilitiesOther 15577000.00
nonCurrentLiabilitiesTotal 301783000.00
commonStockSharesOutstanding 30065000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 2104897000.00
otherCurrentAssets 33719000.00
totalLiab 1196525000.00
totalStockholderEquity 908372000.00
deferredLongTermLiab 6463000.00
otherCurrentLiab 169590000.00
commonStock 532000.00
retainedEarnings 1208606000.00
otherLiab 83290000.00
otherAssets 49888000.00
cash 252914000.00
totalCurrentLiabilities 889935000.00
currentDeferredRevenue 137014000.00
netDebt 38233000.00
shortTermDebt 67847000.00
shortLongTermDebt 67847000.00
shortLongTermDebtTotal 291147000.00
otherStockholderEquity -290409000.00
propertyPlantEquipment 387509000.00
totalCurrentAssets 1593389000.00
netTangibleAssets 908372000.00
netReceivables 568745000.00
longTermDebt 186827000.00
inventory 735803000.00
accountsPayable 515484000.00
accumulatedOtherComprehensiveIncome -10357000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 1208606000.00
treasuryStock -899577000.00
nonCurrrentAssetsOther 35761000.00
nonCurrentAssetsTotal 511508000.00
capitalLeaseObligations 41764000.00
longTermDebtTotal 186827000.00
nonCurrentLiabilitiesOther 305418000.00
nonCurrentLiabilitiesTotal 306590000.00
capitalSurpluse 609168000.00
liabilitiesAndStockholdersEquity 2104897000.00
cashAndShortTermInvestments 252914000.00
propertyPlantAndEquipmentGross 466827000.00
propertyPlantAndEquipmentNet 461620000.00
commonStockSharesOutstanding 30065000.00
2019-10-31
date 2019-10-31
currency_symbol USD
totalAssets 2110104000.00
totalLiab 1201732000.00
totalStockholderEquity 908372000.00
retainedEarnings 1208606000.00
cash 252914000.00
totalCurrentLiabilities 889851000.00
shortLongTermDebt 67847000.00
totalCurrentAssets 1593389000.00
netReceivables 461705000.00
longTermDebt 186827000.00
inventory 735803000.00
accountsPayable 515484000.00
nonCurrrentAssetsOther 35761000.00
nonCurrentAssetsTotal 516715000.00
capitalLeaseObligations 41764000.00
nonCurrentLiabilitiesOther 17255000.00
nonCurrentLiabilitiesTotal 311881000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 2000883000.00
intangibleAssets 6900000.00
otherCurrentAssets 31974000.00
totalLiab 1135307000.00
totalStockholderEquity 865576000.00
deferredLongTermLiab 5305000.00
otherCurrentLiab 180016000.00
commonStock 529000.00
retainedEarnings 1178677000.00
otherLiab 82526000.00
otherAssets 71468000.00
cash 223761000.00
totalCurrentLiabilities 865503000.00
currentDeferredRevenue 139841000.00
netDebt 64219000.00
shortTermDebt 100702000.00
shortLongTermDebt 100702000.00
shortLongTermDebtTotal 287980000.00
otherStockholderEquity -295846000.00
propertyPlantEquipment 384224000.00
totalCurrentAssets 1538291000.00
netTangibleAssets 858676000.00
netReceivables 579125000.00
longTermDebt 187278000.00
inventory 700938000.00
accountsPayable 444944000.00
accumulatedOtherComprehensiveIncome -17784000.00
commonStockTotalEquity 529000.00
retainedEarningsTotalEquity 1178677000.00
treasuryStock -893247000.00
nonCurrrentAssetsOther 64714000.00
nonCurrentAssetsTotal 462592000.00
longTermDebtTotal 187278000.00
nonCurrentLiabilitiesOther 77221000.00
nonCurrentLiabilitiesTotal 269804000.00
capitalSurpluse 597401000.00
liabilitiesAndStockholdersEquity 2000883000.00
cashAndShortTermInvestments 223761000.00
propertyPlantAndEquipmentGross 384224000.00
propertyPlantAndEquipmentNet 384224000.00
commonStockSharesOutstanding 30001000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2016231000.00
intangibleAssets 7214000.00
otherCurrentAssets 30584000.00
totalLiab 1155440000.00
totalStockholderEquity 860791000.00
deferredLongTermLiab 14829000.00
otherCurrentLiab 175448000.00
commonStock 529000.00
retainedEarnings 1141846000.00
otherLiab 92223000.00
otherAssets 69965000.00
cash 198395000.00
totalCurrentLiabilities 875636000.00
currentDeferredRevenue 130626000.00
netDebt 128162000.00
shortTermDebt 138976000.00
shortLongTermDebt 138976000.00
shortLongTermDebtTotal 326557000.00
otherStockholderEquity -269526000.00
propertyPlantEquipment 381351000.00
totalCurrentAssets 1557701000.00
netTangibleAssets 853577000.00
netReceivables 564512000.00
longTermDebt 187581000.00
inventory 757206000.00
accountsPayable 430586000.00
accumulatedOtherComprehensiveIncome -12058000.00
commonStockTotalEquity 529000.00
retainedEarningsTotalEquity 1141846000.00
treasuryStock -861842000.00
nonCurrrentAssetsOther 59138000.00
nonCurrentAssetsTotal 458530000.00
longTermDebtTotal 187581000.00
nonCurrentLiabilitiesOther 77394000.00
nonCurrentLiabilitiesTotal 279804000.00
capitalSurpluse 592316000.00
liabilitiesAndStockholdersEquity 2016231000.00
cashAndShortTermInvestments 198395000.00
propertyPlantAndEquipmentGross 381351000.00
propertyPlantAndEquipmentNet 381351000.00
commonStockSharesOutstanding 30635000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2000851000.00
intangibleAssets 7511000.00
otherCurrentAssets 30987000.00
totalLiab 1125407000.00
totalStockholderEquity 875444000.00
deferredLongTermLiab 14991000.00
otherCurrentLiab 145928000.00
commonStock 528000.00
retainedEarnings 1117045000.00
otherLiab 93613000.00
otherAssets 69959000.00
cash 184028000.00
totalCurrentLiabilities 844674000.00
currentDeferredRevenue 129068000.00
netDebt 96289000.00
shortTermDebt 93197000.00
shortLongTermDebt 93197000.00
shortLongTermDebtTotal 280317000.00
otherStockholderEquity -231156000.00
propertyPlantEquipment 373918000.00
totalCurrentAssets 1549463000.00
netTangibleAssets 867933000.00
netReceivables 531856000.00
longTermDebt 187120000.00
inventory 802261000.00
accountsPayable 476481000.00
accumulatedOtherComprehensiveIncome -10973000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity 1117045000.00
treasuryStock -817435000.00
nonCurrrentAssetsOther 59070000.00
nonCurrentAssetsTotal 451388000.00
longTermDebtTotal 187120000.00
nonCurrentLiabilitiesOther 78622000.00
nonCurrentLiabilitiesTotal 280733000.00
capitalSurpluse 586279000.00
liabilitiesAndStockholdersEquity 2000851000.00
cashAndShortTermInvestments 184028000.00
propertyPlantAndEquipmentGross 373918000.00
propertyPlantAndEquipmentNet 373918000.00
commonStockSharesOutstanding 31385000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 1969683000.00
intangibleAssets 7807000.00
otherCurrentAssets 31435000.00
totalLiab 1064520000.00
totalStockholderEquity 905163000.00
deferredLongTermLiab 14610000.00
otherCurrentLiab 141536000.00
commonStock 526000.00
retainedEarnings 1092287000.00
otherLiab 97132000.00
otherAssets 66724000.00
cash 188799000.00
totalCurrentLiabilities 779821000.00
currentDeferredRevenue 112663000.00
netDebt 7401000.00
shortTermDebt 8633000.00
shortLongTermDebtTotal 196200000.00
otherStockholderEquity -174178000.00
propertyPlantEquipment 361311000.00
totalCurrentAssets 1533841000.00
netTangibleAssets 897356000.00
shortTermInvestments 4074000.00
netReceivables 511262000.00
longTermDebt 187567000.00
inventory 798271000.00
accountsPayable 516989000.00
accumulatedOtherComprehensiveIncome -13472000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity 1092287000.00
treasuryStock -761189000.00
nonCurrrentAssetsOther 55892000.00
nonCurrentAssetsTotal 435842000.00
longTermDebtTotal 187567000.00
nonCurrentLiabilitiesOther 82522000.00
nonCurrentLiabilitiesTotal 284699000.00
capitalSurpluse 587011000.00
liabilitiesAndStockholdersEquity 1969683000.00
cashAndShortTermInvestments 188799000.00
propertyPlantAndEquipmentGross 361311000.00
propertyPlantAndEquipmentNet 361311000.00
commonStockSharesOutstanding 32286000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 1932642000.00
intangibleAssets 8239000.00
otherCurrentAssets 30302000.00
totalLiab 1011499000.00
totalStockholderEquity 921143000.00
deferredLongTermLiab 14376000.00
otherCurrentLiab 135037000.00
commonStock 526000.00
retainedEarnings 1062246000.00
otherLiab 90741000.00
goodWill 0.00
otherAssets 65936000.00
cash 297269000.00
totalCurrentLiabilities 737673000.00
currentDeferredRevenue 90782000.00
netDebt -108652000.00
shortTermDebt 5532000.00
shortLongTermDebt 5532000.00
shortLongTermDebtTotal 188617000.00
otherStockholderEquity -129650000.00
propertyPlantEquipment 341306000.00
totalCurrentAssets 1517161000.00
netTangibleAssets 912904000.00
shortTermInvestments 417000.00
netReceivables 394827000.00
longTermDebt 148760000.00
inventory 794346000.00
accountsPayable 506322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1062246000.00
treasuryStock -711138000.00
nonCurrrentAssetsOther 55111000.00
nonCurrentAssetsTotal 415481000.00
longTermDebtTotal 183085000.00
nonCurrentLiabilitiesOther 76365000.00
nonCurrentLiabilitiesTotal 273826000.00
capitalSurpluse 581488000.00
liabilitiesAndStockholdersEquity 1932642000.00
cashAndShortTermInvestments 297269000.00
propertyPlantAndEquipmentGross 341300000.00
propertyPlantAndEquipmentNet 341306000.00
commonStockSharesOutstanding 33020000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1894629000.00
intangibleAssets 0.00
otherCurrentAssets 31221000.00
totalLiab 1012269000.00
totalStockholderEquity 882360000.00
deferredLongTermLiab 15178000.00
otherCurrentLiab 127854000.00
commonStock 525000.00
retainedEarnings 989504000.00
otherLiab 122793000.00
goodWill 0.00
otherAssets 60384000.00
cash 332723000.00
totalCurrentLiabilities 709272000.00
currentDeferredRevenue 101679000.00
netDebt -146154000.00
shortTermDebt 6365000.00
shortLongTermDebt 6365000.00
shortLongTermDebtTotal 186569000.00
otherStockholderEquity -99385000.00
propertyPlantEquipment 334528000.00
totalCurrentAssets 1499717000.00
netTangibleAssets 882360000.00
shortTermInvestments 828000.00
netReceivables 379136000.00
longTermDebt 180204000.00
inventory 755809000.00
accountsPayable 473374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 989504000.00
treasuryStock -671944000.00
nonCurrrentAssetsOther 54952000.00
nonCurrentAssetsTotal 394912000.00
longTermDebtTotal 180204000.00
nonCurrentLiabilitiesOther 107615000.00
nonCurrentLiabilitiesTotal 302997000.00
capitalSurpluse 572559000.00
liabilitiesAndStockholdersEquity 1894629000.00
cashAndShortTermInvestments 332723000.00
propertyPlantAndEquipmentGross 334528000.00
propertyPlantAndEquipmentNet 334528000.00
commonStockSharesOutstanding 33651000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1909974000.00
intangibleAssets 0.00
otherCurrentAssets 32313000.00
totalLiab 989471000.00
totalStockholderEquity 920503000.00
deferredLongTermLiab 19738000.00
otherCurrentLiab 115817000.00
commonStock 524000.00
retainedEarnings 963003000.00
otherLiab 109354000.00
goodWill 0.00
otherAssets 47934000.00
cash 402470000.00
totalCurrentLiabilities 833162000.00
currentDeferredRevenue 104914000.00
netDebt -194481000.00
shortTermDebt 180772000.00
shortLongTermDebt 180772000.00
shortLongTermDebtTotal 207989000.00
otherStockholderEquity -47728000.00
propertyPlantEquipment 324484000.00
totalCurrentAssets 1537556000.00
netTangibleAssets 920503000.00
shortTermInvestments 845000.00
netReceivables 400262000.00
longTermDebt 27217000.00
inventory 701666000.00
accountsPayable 431659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963003000.00
treasuryStock -615263000.00
nonCurrrentAssetsOther 42470000.00
nonCurrentAssetsTotal 372418000.00
longTermDebtTotal 27217000.00
nonCurrentLiabilitiesOther 109354000.00
nonCurrentLiabilitiesTotal 156309000.00
capitalSurpluse 567535000.00
liabilitiesAndStockholdersEquity 1909974000.00
cashAndShortTermInvestments 402470000.00
propertyPlantAndEquipmentGross 324484000.00
propertyPlantAndEquipmentNet 324484000.00
commonStockSharesOutstanding 34387000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 1916207000.00
intangibleAssets 0.00
otherCurrentAssets 31362000.00
totalLiab 982358000.00
totalStockholderEquity 933849000.00
deferredLongTermLiab 21906000.00
otherCurrentLiab 113489000.00
commonStock 522000.00
retainedEarnings 950713000.00
otherLiab 117228000.00
goodWill 0.00
otherAssets 46966000.00
cash 506694000.00
totalCurrentLiabilities 817177000.00
currentDeferredRevenue 102823000.00
netDebt -300766000.00
shortTermDebt 179881000.00
shortLongTermDebt 179881000.00
shortLongTermDebtTotal 205928000.00
otherStockholderEquity -16089000.00
propertyPlantEquipment 318358000.00
totalCurrentAssets 1550883000.00
netTangibleAssets 933849000.00
shortTermInvestments 8157000.00
netReceivables 334776000.00
longTermDebt 26047000.00
inventory 669894000.00
accountsPayable 420984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 950713000.00
treasuryStock -583651000.00
nonCurrrentAssetsOther 41664000.00
nonCurrentAssetsTotal 365324000.00
longTermDebtTotal 26047000.00
nonCurrentLiabilitiesOther 117228000.00
nonCurrentLiabilitiesTotal 165181000.00
capitalSurpluse 567562000.00
liabilitiesAndStockholdersEquity 1916207000.00
cashAndShortTermInvestments 506694000.00
propertyPlantAndEquipmentGross 318400000.00
propertyPlantAndEquipmentNet 318358000.00
commonStockSharesOutstanding 33567000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 1976182000.00
intangibleAssets 0.00
otherCurrentAssets 28046000.00
totalLiab 950243000.00
totalStockholderEquity 1025939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98821000.00
commonStock 519000.00
retainedEarnings 1049206000.00
otherLiab 16479000.00
goodWill 0.00
otherAssets 44062000.00
cash 568860000.00
totalCurrentLiabilities 907591000.00
currentDeferredRevenue 107837000.00
netDebt -255753000.00
shortTermDebt 286934000.00
shortLongTermDebt 286934000.00
shortLongTermDebtTotal 313107000.00
otherStockholderEquity -18807000.00
propertyPlantEquipment 314665000.00
totalCurrentAssets 1617455000.00
netTangibleAssets 1025939000.00
shortTermInvestments 394000.00
netReceivables 365513000.00
longTermDebt 26173000.00
inventory 654642000.00
accountsPayable 413999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1049206000.00
treasuryStock -574104000.00
nonCurrrentAssetsOther 38770000.00
nonCurrentAssetsTotal 358727000.00
longTermDebtTotal 26173000.00
nonCurrentLiabilitiesOther 16479000.00
nonCurrentLiabilitiesTotal 42652000.00
capitalSurpluse 555297000.00
liabilitiesAndStockholdersEquity 1976182000.00
cashAndShortTermInvestments 568860000.00
propertyPlantAndEquipmentGross 314665000.00
propertyPlantAndEquipmentNet 314665000.00
commonStockSharesOutstanding 34482000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1868632000.00
intangibleAssets 0.00
otherCurrentAssets 29581000.00
totalLiab 877326000.00
totalStockholderEquity 991306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92293000.00
commonStock 519000.00
retainedEarnings 1020196000.00
otherLiab 16052000.00
goodWill 0.00
otherAssets 42060000.00
cash 519172000.00
totalCurrentLiabilities 835136000.00
currentDeferredRevenue 81326000.00
netDebt -225737000.00
shortTermDebt 267297000.00
shortLongTermDebt 293435000.00
shortLongTermDebtTotal 293435000.00
otherStockholderEquity -16238000.00
propertyPlantEquipment 305763000.00
totalCurrentAssets 1520809000.00
netTangibleAssets 991306000.00
shortTermInvestments 787000.00
netReceivables 318168000.00
longTermDebt 26138000.00
inventory 653101000.00
accountsPayable 394220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1020196000.00
treasuryStock -563824000.00
nonCurrrentAssetsOther 37274000.00
nonCurrentAssetsTotal 347823000.00
longTermDebtTotal 26138000.00
nonCurrentLiabilitiesOther 16052000.00
nonCurrentLiabilitiesTotal 42190000.00
capitalSurpluse 547586000.00
liabilitiesAndStockholdersEquity 1868632000.00
cashAndShortTermInvestments 519172000.00
propertyPlantAndEquipmentGross 305800000.00
propertyPlantAndEquipmentNet 305763000.00
commonStockSharesOutstanding 34568000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1804347000.00
intangibleAssets 0.00
otherCurrentAssets 25130000.00
totalLiab 842909000.00
totalStockholderEquity 961438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82957000.00
commonStock 518000.00
retainedEarnings 994618000.00
otherLiab 15835000.00
goodWill 0.00
otherAssets 41208000.00
cash 524520000.00
totalCurrentLiabilities 641436000.00
currentDeferredRevenue 83544000.00
netDebt -246259000.00
shortTermDebt 92623000.00
shortLongTermDebt 92623000.00
shortLongTermDebtTotal 278261000.00
otherStockholderEquity -11169000.00
propertyPlantEquipment 282827000.00
totalCurrentAssets 1480312000.00
netTangibleAssets 961438000.00
shortTermInvestments 458000.00
netReceivables 320495000.00
longTermDebt 185638000.00
inventory 609709000.00
accountsPayable 382312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 994618000.00
treasuryStock -553874000.00
nonCurrrentAssetsOther 36475000.00
nonCurrentAssetsTotal 324035000.00
longTermDebtTotal 185638000.00
nonCurrentLiabilitiesOther 15835000.00
nonCurrentLiabilitiesTotal 201473000.00
capitalSurpluse 542705000.00
liabilitiesAndStockholdersEquity 1804347000.00
cashAndShortTermInvestments 524520000.00
propertyPlantAndEquipmentGross 282800000.00
propertyPlantAndEquipmentNet 282827000.00
commonStockSharesOutstanding 34702000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 1756179000.00
intangibleAssets 0.00
otherCurrentAssets 24066000.00
totalLiab 828637000.00
totalStockholderEquity 927542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90922000.00
commonStock 515000.00
retainedEarnings 965323000.00
otherLiab 15608000.00
goodWill 0.00
otherAssets 40824000.00
cash 496505000.00
totalCurrentLiabilities 628893000.00
currentDeferredRevenue 83491000.00
netDebt -233490000.00
shortTermDebt 78879000.00
shortLongTermDebt 78879000.00
shortLongTermDebtTotal 263015000.00
otherStockholderEquity -9995000.00
propertyPlantEquipment 284968000.00
totalCurrentAssets 1430387000.00
netTangibleAssets 927542000.00
shortTermInvestments 1342000.00
netReceivables 343661000.00
longTermDebt 184136000.00
inventory 564813000.00
accountsPayable 375601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965323000.00
treasuryStock -547029000.00
nonCurrrentAssetsOther 36115000.00
nonCurrentAssetsTotal 325792000.00
longTermDebtTotal 184136000.00
nonCurrentLiabilitiesOther 15608000.00
nonCurrentLiabilitiesTotal 199744000.00
capitalSurpluse 537034000.00
liabilitiesAndStockholdersEquity 1756179000.00
cashAndShortTermInvestments 496505000.00
propertyPlantAndEquipmentGross 284968000.00
propertyPlantAndEquipmentNet 284968000.00
commonStockSharesOutstanding 34544000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 1765819000.00
intangibleAssets 0.00
otherCurrentAssets 19364000.00
totalLiab 849022000.00
totalStockholderEquity 916797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90092000.00
commonStock 513000.00
retainedEarnings 937144000.00
otherLiab 14584000.00
goodWill 0.00
otherAssets 41247000.00
cash 432964000.00
totalCurrentLiabilities 650436000.00
currentDeferredRevenue 84637000.00
netDebt -170455000.00
shortTermDebt 78507000.00
shortLongTermDebt 78639000.00
shortLongTermDebtTotal 262509000.00
otherStockholderEquity -9321000.00
propertyPlantEquipment 291225000.00
totalCurrentAssets 1433347000.00
netTangibleAssets 916797000.00
shortTermInvestments 0.00
netReceivables 416888000.00
longTermDebt 184002000.00
inventory 564131000.00
accountsPayable 397200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 937144000.00
treasuryStock -539968000.00
nonCurrrentAssetsOther 36413000.00
nonCurrentAssetsTotal 332472000.00
longTermDebtTotal 184002000.00
nonCurrentLiabilitiesOther 14584000.00
nonCurrentLiabilitiesTotal 198586000.00
capitalSurpluse 530647000.00
liabilitiesAndStockholdersEquity 1765819000.00
cashAndShortTermInvestments 432964000.00
propertyPlantAndEquipmentGross 291200000.00
propertyPlantAndEquipmentNet 291225000.00
commonStockSharesOutstanding 34335000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1760950000.00
intangibleAssets 0.00
otherCurrentAssets 25911000.00
totalLiab 865775000.00
totalStockholderEquity 895175000.00
deferredLongTermLiab 9080000.00
otherCurrentLiab 82150000.00
commonStock 511000.00
retainedEarnings 918051000.00
otherLiab 13917000.00
goodWill 0.00
otherAssets 40267000.00
cash 433679000.00
totalCurrentLiabilities 658299000.00
currentDeferredRevenue 87333000.00
netDebt -170921000.00
shortTermDebt 78279000.00
shortLongTermDebt 78279000.00
shortLongTermDebtTotal 262758000.00
otherStockholderEquity -16220000.00
propertyPlantEquipment 300816000.00
totalCurrentAssets 1419867000.00
netTangibleAssets 895175000.00
shortTermInvestments 0.00
netReceivables 375240000.00
longTermDebt 184479000.00
inventory 575121000.00
accountsPayable 410537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 918051000.00
treasuryStock -532882000.00
nonCurrrentAssetsOther 36731000.00
deferredLongTermAssetCharges 3536000.00
nonCurrentAssetsTotal 341083000.00
longTermDebtTotal 184479000.00
nonCurrentLiabilitiesOther 13917000.00
nonCurrentLiabilitiesTotal 207476000.00
capitalSurpluse 516662000.00
liabilitiesAndStockholdersEquity 1760950000.00
cashAndShortTermInvestments 433679000.00
propertyPlantAndEquipmentGross 300800000.00
propertyPlantAndEquipmentNet 300816000.00
commonStockSharesOutstanding 34174000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1683524000.00
intangibleAssets 0.00
otherCurrentAssets 27095000.00
totalLiab 812413000.00
totalStockholderEquity 871111000.00
deferredLongTermLiab 9664000.00
otherCurrentLiab 73142000.00
commonStock 508000.00
retainedEarnings 891952000.00
otherLiab 14030000.00
goodWill 0.00
otherAssets 40201000.00
cash 409796000.00
totalCurrentLiabilities 529154000.00
currentDeferredRevenue 70620000.00
netDebt -147931000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 261865000.00
otherStockholderEquity -23081000.00
propertyPlantEquipment 307227000.00
totalCurrentAssets 1336096000.00
netTangibleAssets 871111000.00
shortTermInvestments 0.00
netReceivables 325392000.00
longTermDebt 259565000.00
inventory 563291000.00
accountsPayable 383092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 891952000.00
treasuryStock -525706000.00
nonCurrrentAssetsOther 36610000.00
deferredLongTermAssetCharges 3591000.00
nonCurrentAssetsTotal 347428000.00
longTermDebtTotal 259565000.00
nonCurrentLiabilitiesOther 14030000.00
nonCurrentLiabilitiesTotal 283259000.00
capitalSurpluse 502625000.00
liabilitiesAndStockholdersEquity 1683524000.00
cashAndShortTermInvestments 409796000.00
propertyPlantAndEquipmentGross 307200000.00
propertyPlantAndEquipmentNet 307227000.00
commonStockSharesOutstanding 33834000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 1652040000.00
intangibleAssets 0.00
otherCurrentAssets 23130000.00
totalLiab 801246000.00
totalStockholderEquity 850794000.00
deferredLongTermLiab 9664000.00
otherCurrentLiab 75745000.00
commonStock 506000.00
retainedEarnings 875165000.00
otherLiab 13791000.00
goodWill 0.00
otherAssets 40143000.00
cash 354728000.00
totalCurrentLiabilities 518502000.00
currentDeferredRevenue 71863000.00
netDebt -92575000.00
shortTermDebt 2864000.00
shortLongTermDebtTotal 262153000.00
otherStockholderEquity -17543000.00
propertyPlantEquipment 313656000.00
totalCurrentAssets 1298241000.00
netTangibleAssets 850794000.00
shortTermInvestments 0.00
netReceivables 360220000.00
longTermDebt 259289000.00
inventory 549501000.00
accountsPayable 368030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 875165000.00
treasuryStock -518431000.00
nonCurrrentAssetsOther 36559000.00
deferredLongTermAssetCharges 3584000.00
nonCurrentAssetsTotal 353799000.00
longTermDebtTotal 259289000.00
nonCurrentLiabilitiesOther 13791000.00
nonCurrentLiabilitiesTotal 282744000.00
capitalSurpluse 500888000.00
liabilitiesAndStockholdersEquity 1652040000.00
cashAndShortTermInvestments 354728000.00
propertyPlantAndEquipmentGross 313700000.00
propertyPlantAndEquipmentNet 313656000.00
commonStockSharesOutstanding 34062000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 1702388000.00
intangibleAssets 0.00
otherCurrentAssets 22882000.00
totalLiab 860116000.00
totalStockholderEquity 842272000.00
deferredLongTermLiab 9664000.00
otherCurrentLiab 93716000.00
commonStock 506000.00
retainedEarnings 860717000.00
otherLiab 11897000.00
goodWill 0.00
otherAssets 40312000.00
cash 357106000.00
totalCurrentLiabilities 579298000.00
currentDeferredRevenue 81359000.00
netDebt -94336000.00
shortTermDebt 3513000.00
shortLongTermDebt 4010000.00
shortLongTermDebtTotal 262770000.00
otherStockholderEquity -12480000.00
propertyPlantEquipment 317351000.00
totalCurrentAssets 1344725000.00
netTangibleAssets 842272000.00
shortTermInvestments 0.00
netReceivables 384680000.00
longTermDebt 259257000.00
inventory 569371000.00
accountsPayable 400710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 860717000.00
treasuryStock -509968000.00
nonCurrrentAssetsOther 36677000.00
deferredLongTermAssetCharges 3635000.00
nonCurrentAssetsTotal 357663000.00
longTermDebtTotal 259257000.00
nonCurrentLiabilitiesOther 11897000.00
nonCurrentLiabilitiesTotal 280818000.00
capitalSurpluse 497488000.00
liabilitiesAndStockholdersEquity 1702388000.00
cashAndShortTermInvestments 357106000.00
propertyPlantAndEquipmentGross 317400000.00
propertyPlantAndEquipmentNet 317351000.00
commonStockSharesOutstanding 34248000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1692239000.00
intangibleAssets 0.00
otherCurrentAssets 26012000.00
totalLiab 857176000.00
totalStockholderEquity 835063000.00
deferredLongTermLiab 5189000.00
otherCurrentLiab 83804000.00
commonStock 505000.00
retainedEarnings 836852000.00
otherLiab 12379000.00
goodWill 0.00
otherAssets 43802000.00
cash 354830000.00
totalCurrentLiabilities 580324000.00
currentDeferredRevenue 76049000.00
netDebt -91265000.00
shortTermDebt 4281000.00
shortLongTermDebtTotal 263565000.00
otherStockholderEquity -7698000.00
propertyPlantEquipment 322821000.00
totalCurrentAssets 1325616000.00
netTangibleAssets 835063000.00
shortTermInvestments 0.00
netReceivables 349922000.00
longTermDebt 259284000.00
inventory 588453000.00
accountsPayable 416190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 836852000.00
treasuryStock -502488000.00
nonCurrrentAssetsOther 40309000.00
deferredLongTermAssetCharges 3493000.00
nonCurrentAssetsTotal 366623000.00
longTermDebtTotal 259284000.00
nonCurrentLiabilitiesOther 12379000.00
nonCurrentLiabilitiesTotal 276852000.00
capitalSurpluse 494790000.00
liabilitiesAndStockholdersEquity 1692239000.00
cashAndShortTermInvestments 354830000.00
propertyPlantAndEquipmentGross 322800000.00
propertyPlantAndEquipmentNet 322821000.00
commonStockSharesOutstanding 34454000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1656149000.00
intangibleAssets 0.00
otherCurrentAssets 26929000.00
totalLiab 847681000.00
totalStockholderEquity 808468000.00
deferredLongTermLiab 5190000.00
otherCurrentLiab 80392000.00
commonStock 503000.00
retainedEarnings 813058000.00
otherLiab 14042000.00
goodWill 0.00
otherAssets 43588000.00
cash 356296000.00
totalCurrentLiabilities 568424000.00
currentDeferredRevenue 75830000.00
netDebt -91497000.00
shortTermDebt 4774000.00
shortLongTermDebtTotal 264799000.00
otherStockholderEquity -10990000.00
propertyPlantEquipment 323722000.00
totalCurrentAssets 1288839000.00
netTangibleAssets 808468000.00
shortTermInvestments 0.00
netReceivables 342163000.00
longTermDebt 260025000.00
inventory 557040000.00
accountsPayable 407428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813058000.00
treasuryStock -494950000.00
nonCurrrentAssetsOther 40082000.00
deferredLongTermAssetCharges 3506000.00
nonCurrentAssetsTotal 367310000.00
longTermDebtTotal 260025000.00
nonCurrentLiabilitiesOther 14042000.00
nonCurrentLiabilitiesTotal 279257000.00
capitalSurpluse 483960000.00
liabilitiesAndStockholdersEquity 1656149000.00
cashAndShortTermInvestments 356296000.00
propertyPlantAndEquipmentGross 323700000.00
propertyPlantAndEquipmentNet 323722000.00
commonStockSharesOutstanding 34342000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 1562942000.00
intangibleAssets 0.00
otherCurrentAssets 28814000.00
totalLiab 770644000.00
totalStockholderEquity 792298000.00
deferredLongTermLiab 5190000.00
otherCurrentLiab 75777000.00
commonStock 501000.00
retainedEarnings 789464000.00
otherLiab 13975000.00
goodWill 0.00
otherAssets 42039000.00
cash 239685000.00
totalCurrentLiabilities 490489000.00
currentDeferredRevenue 62780000.00
netDebt 26098000.00
shortTermDebt 4793000.00
shortLongTermDebtTotal 265783000.00
otherStockholderEquity -6244000.00
propertyPlantEquipment 327577000.00
totalCurrentAssets 1193326000.00
netTangibleAssets 792298000.00
shortTermInvestments 0.00
netReceivables 378851000.00
longTermDebt 260990000.00
inventory 539577000.00
accountsPayable 347139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789464000.00
treasuryStock -487257000.00
nonCurrrentAssetsOther 38491000.00
deferredLongTermAssetCharges 3548000.00
nonCurrentAssetsTotal 369616000.00
longTermDebtTotal 260990000.00
nonCurrentLiabilitiesOther 13975000.00
nonCurrentLiabilitiesTotal 280155000.00
capitalSurpluse 481013000.00
liabilitiesAndStockholdersEquity 1562942000.00
cashAndShortTermInvestments 239685000.00
propertyPlantAndEquipmentGross 327600000.00
propertyPlantAndEquipmentNet 327577000.00
commonStockSharesOutstanding 34439000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 1609026000.00
intangibleAssets 0.00
otherCurrentAssets 27757000.00
totalLiab 827893000.00
totalStockholderEquity 781133000.00
deferredLongTermLiab 5191000.00
otherCurrentLiab 90429000.00
commonStock 500000.00
retainedEarnings 766385000.00
otherLiab 13341000.00
goodWill 0.00
otherAssets 43261000.00
cash 346591000.00
totalCurrentLiabilities 547315000.00
currentDeferredRevenue 56155000.00
netDebt -80177000.00
shortTermDebt 4368000.00
shortLongTermDebt 266414000.00
shortLongTermDebtTotal 266414000.00
otherStockholderEquity -4334000.00
propertyPlantEquipment 334926000.00
totalCurrentAssets 1230839000.00
netTangibleAssets 781133000.00
shortTermInvestments 0.00
netReceivables 324072000.00
longTermDebt 262046000.00
inventory 525970000.00
accountsPayable 396363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 766385000.00
treasuryStock -479968000.00
nonCurrrentAssetsOther 39586000.00
deferredLongTermAssetCharges 3675000.00
nonCurrentAssetsTotal 378187000.00
longTermDebtTotal 262046000.00
nonCurrentLiabilitiesOther 13341000.00
nonCurrentLiabilitiesTotal 280578000.00
capitalSurpluse 475634000.00
liabilitiesAndStockholdersEquity 1609026000.00
cashAndShortTermInvestments 346591000.00
propertyPlantAndEquipmentGross 334900000.00
propertyPlantAndEquipmentNet 334926000.00
commonStockSharesOutstanding 34570000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1588315000.00
intangibleAssets 0.00
otherCurrentAssets 28706000.00
totalLiab 828131000.00
totalStockholderEquity 760184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81937000.00
commonStock 499000.00
retainedEarnings 739935000.00
otherLiab 13477000.00
goodWill 0.00
otherAssets 41901000.00
cash 330314000.00
totalCurrentLiabilities 549473000.00
currentDeferredRevenue 49903000.00
netDebt -63026000.00
shortTermDebt 4232000.00
shortLongTermDebtTotal 267288000.00
otherStockholderEquity -1104000.00
propertyPlantEquipment 338379000.00
totalCurrentAssets 1208035000.00
netTangibleAssets 760184000.00
shortTermInvestments 0.00
netReceivables 328170000.00
longTermDebt 263056000.00
inventory 516956000.00
accountsPayable 413401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 739935000.00
treasuryStock -472251000.00
nonCurrrentAssetsOther 39424000.00
deferredLongTermAssetCharges 2477000.00
nonCurrentAssetsTotal 380280000.00
longTermDebtTotal 263056000.00
nonCurrentLiabilitiesOther 15602000.00
nonCurrentLiabilitiesTotal 278658000.00
capitalSurpluse 471147000.00
liabilitiesAndStockholdersEquity 1588315000.00
cashAndShortTermInvestments 330314000.00
propertyPlantAndEquipmentGross 338400000.00
propertyPlantAndEquipmentNet 338379000.00
commonStockSharesOutstanding 34670000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1494742000.00
intangibleAssets 0.00
otherCurrentAssets 25360000.00
totalLiab 758249000.00
totalStockholderEquity 736493000.00
deferredLongTermLiab 2128000.00
otherCurrentLiab 90609000.00
commonStock 537000.00
retainedEarnings 715351000.00
otherLiab 13450000.00
goodWill 0.00
otherAssets 44898000.00
cash 323695000.00
totalCurrentLiabilities 486581000.00
currentDeferredRevenue 43866000.00
netDebt -63704000.00
shortTermDebt 3901000.00
shortLongTermDebtTotal 259991000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 333315000.00
totalCurrentAssets 1116529000.00
netTangibleAssets 736479000.00
shortTermInvestments 0.00
netReceivables 301374000.00
longTermDebt 256090000.00
inventory 462209000.00
accountsPayable 348205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715351000.00
treasuryStock -464525000.00
nonCurrrentAssetsOther 42421000.00
deferredLongTermAssetCharges 2477000.00
nonCurrentAssetsTotal 378213000.00
longTermDebtTotal 256090000.00
nonCurrentLiabilitiesOther 13450000.00
nonCurrentLiabilitiesTotal 271668000.00
capitalSurpluse 464535000.00
liabilitiesAndStockholdersEquity 1494742000.00
cashAndShortTermInvestments 323695000.00
propertyPlantAndEquipmentGross 333300000.00
propertyPlantAndEquipmentNet 333315000.00
commonStockSharesOutstanding 34703000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 1473414000.00
intangibleAssets 0.00
otherCurrentAssets 24164000.00
totalLiab 751393000.00
totalStockholderEquity 722021000.00
deferredLongTermLiab 2128000.00
otherCurrentLiab 88389000.00
commonStock 495000.00
retainedEarnings 696835000.00
otherLiab 17335000.00
goodWill 0.00
otherAssets 46419000.00
cash 324156000.00
totalCurrentLiabilities 474981000.00
currentDeferredRevenue 45496000.00
netDebt -63411000.00
shortTermDebt 3796000.00
shortLongTermDebtTotal 260745000.00
otherStockholderEquity 2556000.00
propertyPlantEquipment 333985000.00
totalCurrentAssets 1093010000.00
netTangibleAssets 722021000.00
shortTermInvestments 0.00
netReceivables 300275000.00
longTermDebt 256949000.00
inventory 440482000.00
accountsPayable 337300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696835000.00
treasuryStock -456902000.00
nonCurrrentAssetsOther 43937000.00
deferredLongTermAssetCharges 2482000.00
nonCurrentAssetsTotal 380404000.00
longTermDebtTotal 256949000.00
nonCurrentLiabilitiesOther 17335000.00
nonCurrentLiabilitiesTotal 276412000.00
capitalSurpluse 459458000.00
liabilitiesAndStockholdersEquity 1473414000.00
cashAndShortTermInvestments 324156000.00
propertyPlantAndEquipmentGross 334000000.00
propertyPlantAndEquipmentNet 333985000.00
commonStockSharesOutstanding 34693000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 1447684000.00
intangibleAssets 0.00
otherCurrentAssets 23870000.00
totalLiab 748383000.00
totalStockholderEquity 699301000.00
deferredLongTermLiab 2128000.00
otherCurrentLiab 85103000.00
commonStock 492000.00
retainedEarnings 679172000.00
otherLiab 17106000.00
goodWill 0.00
otherAssets 43601000.00
cash 341865000.00
totalCurrentLiabilities 471376000.00
currentDeferredRevenue 69295000.00
netDebt -80518000.00
shortTermDebt 3574000.00
shortLongTermDebtTotal 261347000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 325061000.00
totalCurrentAssets 1079022000.00
netTangibleAssets 699301000.00
shortTermInvestments 0.00
netReceivables 305350000.00
longTermDebt 257773000.00
inventory 404020000.00
accountsPayable 313404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679172000.00
treasuryStock -449968000.00
nonCurrrentAssetsOther 41091000.00
deferredLongTermAssetCharges 2510000.00
nonCurrentAssetsTotal 368662000.00
longTermDebtTotal 257773000.00
nonCurrentLiabilitiesOther 17106000.00
nonCurrentLiabilitiesTotal 277007000.00
capitalSurpluse 449368000.00
liabilitiesAndStockholdersEquity 1447684000.00
cashAndShortTermInvestments 341865000.00
propertyPlantAndEquipmentGross 325100000.00
propertyPlantAndEquipmentNet 325061000.00
commonStockSharesOutstanding 34528000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1444960000.00
intangibleAssets 0.00
otherCurrentAssets 22267000.00
totalLiab 765421000.00
totalStockholderEquity 679539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75228000.00
commonStock 490000.00
retainedEarnings 654708000.00
otherLiab 17930000.00
goodWill 0.00
otherAssets 45615000.00
cash 285604000.00
totalCurrentLiabilities 488733000.00
currentDeferredRevenue 105608000.00
netDebt -23862000.00
shortTermDebt 2984000.00
shortLongTermDebtTotal 261742000.00
otherStockholderEquity 8775000.00
propertyPlantEquipment 314511000.00
totalCurrentAssets 1084834000.00
netTangibleAssets 1444960000.00
shortTermInvestments 0.00
netReceivables 335118000.00
longTermDebt 258758000.00
inventory 439583000.00
accountsPayable 304913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -436157000.00
nonCurrrentAssetsOther 41547000.00
deferredLongTermAssetCharges 4068000.00
nonCurrentAssetsTotal 360126000.00
nonCurrentLiabilitiesTotal 276688000.00
liabilitiesAndStockholdersEquity 1444960000.00
cashAndShortTermInvestments 285604000.00
propertyPlantAndEquipmentGross 314500000.00
propertyPlantAndEquipmentNet 314511000.00
commonStockSharesOutstanding 34363000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1461076000.00
intangibleAssets 0.00
otherCurrentAssets 22199000.00
totalLiab 792029000.00
totalStockholderEquity 669047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77809000.00
commonStock 489000.00
retainedEarnings 631504000.00
otherLiab 18066000.00
goodWill 0.00
otherAssets 45380000.00
cash 276507000.00
totalCurrentLiabilities 515174000.00
currentDeferredRevenue 96778000.00
netDebt -14825000.00
shortTermDebt 2893000.00
shortLongTermDebtTotal 261682000.00
otherStockholderEquity 19557000.00
propertyPlantEquipment 295138000.00
totalCurrentAssets 1120558000.00
netTangibleAssets 669047000.00
shortTermInvestments 0.00
netReceivables 335279000.00
longTermDebt 258789000.00
inventory 484327000.00
accountsPayable 337694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631504000.00
treasuryStock -421651000.00
nonCurrrentAssetsOther 41609000.00
deferredLongTermAssetCharges 3771000.00
nonCurrentAssetsTotal 340518000.00
longTermDebtTotal 258789000.00
nonCurrentLiabilitiesOther 18066000.00
nonCurrentLiabilitiesTotal 276855000.00
capitalSurpluse 441208000.00
liabilitiesAndStockholdersEquity 1461076000.00
cashAndShortTermInvestments 276507000.00
propertyPlantAndEquipmentGross 295100000.00
propertyPlantAndEquipmentNet 295138000.00
commonStockSharesOutstanding 34694000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 1393649000.00
intangibleAssets 0.00
otherCurrentAssets 19010000.00
totalLiab 729134000.00
totalStockholderEquity 664515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83139000.00
commonStock 489000.00
retainedEarnings 613529000.00
otherLiab 18973000.00
goodWill 0.00
otherAssets 45521000.00
cash 274183000.00
totalCurrentLiabilities 450645000.00
currentDeferredRevenue 36388000.00
netDebt -4357000.00
shortTermDebt 10310000.00
shortLongTermDebtTotal 269826000.00
otherStockholderEquity 32199000.00
propertyPlantEquipment 281240000.00
totalCurrentAssets 1066888000.00
netTangibleAssets 664515000.00
shortTermInvestments 0.00
netReceivables 290458000.00
longTermDebt 259516000.00
inventory 480992000.00
accountsPayable 320808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613529000.00
treasuryStock -406180000.00
nonCurrrentAssetsOther 41541000.00
deferredLongTermAssetCharges 3980000.00
nonCurrentAssetsTotal 326761000.00
longTermDebtTotal 259516000.00
nonCurrentLiabilitiesOther 18973000.00
nonCurrentLiabilitiesTotal 278489000.00
capitalSurpluse 438379000.00
liabilitiesAndStockholdersEquity 1393649000.00
cashAndShortTermInvestments 274183000.00
propertyPlantAndEquipmentGross 281200000.00
propertyPlantAndEquipmentNet 281240000.00
commonStockSharesOutstanding 35283000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 1408199000.00
intangibleAssets 2704000.00
otherCurrentAssets 15785000.00
totalLiab 759177000.00
totalStockholderEquity 649022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92000000.00
commonStock 489000.00
retainedEarnings 596913000.00
otherLiab 19095000.00
goodWill 0.00
otherAssets 46471000.00
cash 297619000.00
totalCurrentLiabilities 479871000.00
currentDeferredRevenue 36384000.00
netDebt -27197000.00
shortTermDebt 10211000.00
shortLongTermDebtTotal 270422000.00
otherStockholderEquity 35436000.00
propertyPlantEquipment 265191000.00
totalCurrentAssets 1096537000.00
netTangibleAssets 649022000.00
shortTermInvestments 0.00
netReceivables 323210000.00
longTermDebt 260211000.00
inventory 457691000.00
accountsPayable 341276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596913000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 42136000.00
deferredLongTermAssetCharges 4335000.00
nonCurrentAssetsTotal 311662000.00
longTermDebtTotal 260211000.00
nonCurrentLiabilitiesOther 19095000.00
nonCurrentLiabilitiesTotal 279306000.00
capitalSurpluse 435546000.00
liabilitiesAndStockholdersEquity 1408199000.00
cashAndShortTermInvestments 297619000.00
propertyPlantAndEquipmentGross 265200000.00
propertyPlantAndEquipmentNet 265191000.00
commonStockSharesOutstanding 35648000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1410911000.00
intangibleAssets 0.00
otherCurrentAssets 30592000.00
totalLiab 772338000.00
totalStockholderEquity 638573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84940000.00
commonStock 487000.00
retainedEarnings 596185000.00
otherLiab 18939000.00
goodWill 0.00
otherAssets 49150000.00
cash 277909000.00
totalCurrentLiabilities 492556000.00
currentDeferredRevenue 35044000.00
netDebt -3228000.00
shortTermDebt 13838000.00
shortLongTermDebtTotal 274681000.00
otherStockholderEquity 32524000.00
propertyPlantEquipment 253001000.00
totalCurrentAssets 1108760000.00
netTangibleAssets 638573000.00
shortTermInvestments 0.00
netReceivables 312510000.00
longTermDebt 260843000.00
inventory 487749000.00
accountsPayable 358734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596185000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 37820000.00
deferredLongTermAssetCharges 11330000.00
nonCurrentAssetsTotal 302151000.00
longTermDebtTotal 260843000.00
nonCurrentLiabilitiesOther 18939000.00
nonCurrentLiabilitiesTotal 279782000.00
capitalSurpluse 432634000.00
liabilitiesAndStockholdersEquity 1410911000.00
cashAndShortTermInvestments 277909000.00
propertyPlantAndEquipmentGross 253001000.00
propertyPlantAndEquipmentNet 253001000.00
commonStockSharesOutstanding 35643000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1379347000.00
intangibleAssets 0.00
otherCurrentAssets 31806000.00
totalLiab 764051000.00
totalStockholderEquity 615296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82067000.00
commonStock 487000.00
retainedEarnings 572652000.00
otherLiab 18826000.00
goodWill 0.00
otherAssets 48384000.00
cash 257754000.00
totalCurrentLiabilities 483683000.00
currentDeferredRevenue 33805000.00
netDebt 21306000.00
shortTermDebt 17518000.00
shortLongTermDebtTotal 279060000.00
otherStockholderEquity 29192000.00
propertyPlantEquipment 253826000.00
totalCurrentAssets 1077137000.00
netTangibleAssets 615296000.00
shortTermInvestments 0.00
netReceivables 295230000.00
longTermDebt 261542000.00
inventory 492347000.00
accountsPayable 350293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572652000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 37728000.00
deferredLongTermAssetCharges 10656000.00
nonCurrentAssetsTotal 302210000.00
longTermDebtTotal 261542000.00
nonCurrentLiabilitiesOther 18826000.00
nonCurrentLiabilitiesTotal 280368000.00
capitalSurpluse 429302000.00
liabilitiesAndStockholdersEquity 1379347000.00
cashAndShortTermInvestments 257754000.00
propertyPlantAndEquipmentGross 253826000.00
propertyPlantAndEquipmentNet 253826000.00
commonStockSharesOutstanding 35658000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 1291689000.00
intangibleAssets 0.00
otherCurrentAssets 30563000.00
totalLiab 709878000.00
totalStockholderEquity 581811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76577000.00
commonStock 484000.00
retainedEarnings 552694000.00
otherLiab 19316000.00
goodWill 0.00
otherAssets 27489000.00
cash 248284000.00
totalCurrentLiabilities 424621000.00
currentDeferredRevenue 31106000.00
netDebt 35103000.00
shortTermDebt 17446000.00
shortLongTermDebtTotal 283387000.00
otherStockholderEquity 18075000.00
propertyPlantEquipment 264887000.00
totalCurrentAssets 999313000.00
netTangibleAssets 581811000.00
shortTermInvestments 0.00
netReceivables 264287000.00
longTermDebt 265941000.00
inventory 456179000.00
accountsPayable 299492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552694000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 16527000.00
deferredLongTermAssetCharges 10962000.00
nonCurrentAssetsTotal 292376000.00
longTermDebtTotal 265941000.00
nonCurrentLiabilitiesOther 19316000.00
nonCurrentLiabilitiesTotal 285257000.00
capitalSurpluse 418185000.00
liabilitiesAndStockholdersEquity 1291689000.00
cashAndShortTermInvestments 248284000.00
propertyPlantAndEquipmentGross 264887000.00
propertyPlantAndEquipmentNet 264887000.00
commonStockSharesOutstanding 35181000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 1304525000.00
intangibleAssets 0.00
otherCurrentAssets 26608000.00
totalLiab 745643000.00
totalStockholderEquity 558882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91693000.00
commonStock 483000.00
retainedEarnings 534824000.00
otherLiab 20674000.00
goodWill 2787000.00
otherAssets 30450000.00
cash 242107000.00
totalCurrentLiabilities 454677000.00
currentDeferredRevenue 38482000.00
netDebt 45535000.00
shortTermDebt 17350000.00
shortLongTermDebtTotal 287642000.00
otherStockholderEquity 15446000.00
propertyPlantEquipment 265505000.00
totalCurrentAssets 1008570000.00
netTangibleAssets 558882000.00
shortTermInvestments 0.00
netReceivables 284019000.00
longTermDebt 270292000.00
inventory 455836000.00
accountsPayable 307152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534824000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 17980000.00
deferredLongTermAssetCharges 12470000.00
nonCurrentAssetsTotal 295955000.00
longTermDebtTotal 270292000.00
nonCurrentLiabilitiesOther 20674000.00
nonCurrentLiabilitiesTotal 290966000.00
capitalSurpluse 415556000.00
liabilitiesAndStockholdersEquity 1304525000.00
cashAndShortTermInvestments 242107000.00
propertyPlantAndEquipmentGross 247800000.00
propertyPlantAndEquipmentNet 265505000.00
commonStockSharesOutstanding 35486000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1312532000.00
intangibleAssets 0.00
otherCurrentAssets 42019000.00
totalLiab 739875000.00
totalStockholderEquity 572657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85892000.00
commonStock 483000.00
retainedEarnings 516501000.00
otherLiab 21709000.00
goodWill 0.00
otherAssets 28745000.00
cash 208729000.00
totalCurrentLiabilities 443489000.00
currentDeferredRevenue 32542000.00
netDebt 83139000.00
shortTermDebt 17191000.00
shortLongTermDebtTotal 291868000.00
otherStockholderEquity 42892000.00
propertyPlantEquipment 247785000.00
totalCurrentAssets 1036002000.00
netTangibleAssets 572657000.00
shortTermInvestments 0.00
netReceivables 301213000.00
longTermDebt 274677000.00
inventory 484041000.00
accountsPayable 307864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516501000.00
treasuryStock -370513000.00
nonCurrrentAssetsOther 18587000.00
deferredLongTermAssetCharges 10158000.00
nonCurrentAssetsTotal 276530000.00
longTermDebtTotal 274677000.00
nonCurrentLiabilitiesOther 21709000.00
nonCurrentLiabilitiesTotal 296386000.00
capitalSurpluse 413405000.00
liabilitiesAndStockholdersEquity 1312532000.00
cashAndShortTermInvestments 208729000.00
propertyPlantAndEquipmentGross 247800000.00
propertyPlantAndEquipmentNet 247785000.00
commonStockSharesOutstanding 37860000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1207015000.00
intangibleAssets 0.00
otherCurrentAssets 41244000.00
totalLiab 576612000.00
totalStockholderEquity 630403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81585000.00
commonStock 481000.00
retainedEarnings 494380000.00
otherLiab 21994000.00
goodWill 0.00
otherAssets 25939000.00
cash 123381000.00
totalCurrentLiabilities 450657000.00
currentDeferredRevenue 29506000.00
netDebt -2301000.00
shortTermDebt 17119000.00
shortLongTermDebtTotal 121080000.00
otherStockholderEquity 123860000.00
propertyPlantEquipment 237435000.00
totalCurrentAssets 943641000.00
netTangibleAssets 630403000.00
shortTermInvestments 0.00
netReceivables 279534000.00
longTermDebt 103961000.00
inventory 499482000.00
accountsPayable 322447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494380000.00
treasuryStock -283531000.00
nonCurrrentAssetsOther 17674000.00
deferredLongTermAssetCharges 8265000.00
nonCurrentAssetsTotal 263374000.00
longTermDebtTotal 103961000.00
nonCurrentLiabilitiesOther 21994000.00
nonCurrentLiabilitiesTotal 125955000.00
capitalSurpluse 407391000.00
liabilitiesAndStockholdersEquity 1207015000.00
cashAndShortTermInvestments 123381000.00
propertyPlantAndEquipmentGross 237400000.00
propertyPlantAndEquipmentNet 237435000.00
commonStockSharesOutstanding 40659000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 1290108000.00
intangibleAssets 0.00
otherCurrentAssets 38235000.00
totalLiab 609634000.00
totalStockholderEquity 680474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85185000.00
commonStock 480000.00
retainedEarnings 470601000.00
otherLiab 22974000.00
goodWill 0.00
otherAssets 26883000.00
cash 149498000.00
totalCurrentLiabilities 478440000.00
currentDeferredRevenue 29581000.00
netDebt -24226000.00
shortTermDebt 17052000.00
shortLongTermDebtTotal 125272000.00
otherStockholderEquity 201522000.00
propertyPlantEquipment 235568000.00
totalCurrentAssets 1027657000.00
netTangibleAssets 680474000.00
shortTermInvestments 0.00
netReceivables 318533000.00
longTermDebt 108220000.00
inventory 521391000.00
accountsPayable 346622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470601000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 17263000.00
deferredLongTermAssetCharges 9620000.00
nonCurrentAssetsTotal 262451000.00
longTermDebtTotal 108220000.00
nonCurrentLiabilitiesOther 22974000.00
nonCurrentLiabilitiesTotal 131194000.00
capitalSurpluse 401632000.00
liabilitiesAndStockholdersEquity 1290108000.00
cashAndShortTermInvestments 149498000.00
propertyPlantAndEquipmentGross 235600000.00
propertyPlantAndEquipmentNet 235568000.00
commonStockSharesOutstanding 41210000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 1290379000.00
intangibleAssets 0.00
otherCurrentAssets 34112000.00
totalLiab 638524000.00
totalStockholderEquity 651855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27301000.00
commonStock 478000.00
retainedEarnings 445568000.00
otherLiab 23539000.00
goodWill 0.00
otherAssets 26674000.00
cash 188244000.00
totalCurrentLiabilities 502519000.00
currentDeferredRevenue 97123000.00
netDebt -58369000.00
shortTermDebt 17409000.00
shortLongTermDebtTotal 129875000.00
otherStockholderEquity 198944000.00
propertyPlantEquipment 235714000.00
totalCurrentAssets 1025991000.00
netTangibleAssets 651855000.00
shortTermInvestments 0.00
netReceivables 311205000.00
longTermDebt 112466000.00
inventory 492430000.00
accountsPayable 360686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445568000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16887000.00
deferredLongTermAssetCharges 11787000.00
nonCurrentAssetsTotal 264388000.00
longTermDebtTotal 112466000.00
nonCurrentLiabilitiesOther 23539000.00
nonCurrentLiabilitiesTotal 136005000.00
capitalSurpluse 399054000.00
liabilitiesAndStockholdersEquity 1290379000.00
cashAndShortTermInvestments 188244000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235714000.00
commonStockSharesOutstanding 41100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1219920000.00
intangibleAssets 0.00
otherCurrentAssets 33074000.00
totalLiab 599301000.00
totalStockholderEquity 620619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90356000.00
commonStock 478000.00
retainedEarnings 418961000.00
otherLiab 22643000.00
goodWill 0.00
otherAssets 30271000.00
cash 190203000.00
totalCurrentLiabilities 459173000.00
currentDeferredRevenue 29695000.00
netDebt -55408000.00
shortTermDebt 17310000.00
shortLongTermDebtTotal 134795000.00
otherStockholderEquity 196283000.00
propertyPlantEquipment 222839000.00
totalCurrentAssets 966810000.00
netTangibleAssets 620619000.00
shortTermInvestments 0.00
netReceivables 274663000.00
longTermDebt 117485000.00
inventory 468870000.00
accountsPayable 321812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418961000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16539000.00
deferredLongTermAssetCharges 13732000.00
nonCurrentAssetsTotal 253110000.00
longTermDebtTotal 117485000.00
nonCurrentLiabilitiesOther 22643000.00
nonCurrentLiabilitiesTotal 140128000.00
capitalSurpluse 396393000.00
liabilitiesAndStockholdersEquity 1219920000.00
cashAndShortTermInvestments 190203000.00
propertyPlantAndEquipmentGross 222800000.00
propertyPlantAndEquipmentNet 222839000.00
commonStockSharesOutstanding 41208000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1180183000.00
otherCurrentAssets 28411000.00
totalLiab 594229000.00
totalStockholderEquity 585954000.00
otherCurrentLiab 73691000.00
commonStock 476000.00
retainedEarnings 394593000.00
otherLiab 21525000.00
otherAssets 28621000.00
cash 234028000.00
totalCurrentLiabilities 451012000.00
currentDeferredRevenue 28277000.00
netDebt -94681000.00
shortTermDebt 17655000.00
shortLongTermDebtTotal 139347000.00
otherStockholderEquity 185445000.00
propertyPlantEquipment 215955000.00
totalCurrentAssets 935607000.00
netReceivables 242317000.00
longTermDebt 121692000.00
inventory 430851000.00
accountsPayable 331389000.00
accumulatedOtherComprehensiveIncome 5440000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16927000.00
nonCurrentAssetsTotal 244576000.00
nonCurrentLiabilitiesTotal 143217000.00
liabilitiesAndStockholdersEquity 1180183000.00
cashAndShortTermInvestments 234028000.00
propertyPlantAndEquipmentGross 216000000.00
propertyPlantAndEquipmentNet 215955000.00
commonStockSharesOutstanding 40761000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 1098991000.00
otherCurrentAssets 25659000.00
totalLiab 549373000.00
totalStockholderEquity 549618000.00
otherCurrentLiab 64129000.00
commonStock 471000.00
retainedEarnings 373879000.00
otherLiab 21381000.00
otherAssets 26901000.00
cash 233931000.00
totalCurrentLiabilities 402084000.00
currentDeferredRevenue 25831000.00
netDebt -86397000.00
shortTermDebt 21626000.00
shortLongTermDebtTotal 147534000.00
otherStockholderEquity 170144000.00
propertyPlantEquipment 205843000.00
totalCurrentAssets 866247000.00
netReceivables 233904000.00
longTermDebt 125908000.00
inventory 372753000.00
accountsPayable 290498000.00
accumulatedOtherComprehensiveIncome 5124000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16692000.00
nonCurrentAssetsTotal 232744000.00
nonCurrentLiabilitiesTotal 147289000.00
liabilitiesAndStockholdersEquity 1098991000.00
cashAndShortTermInvestments 233931000.00
propertyPlantAndEquipmentGross 205800000.00
propertyPlantAndEquipmentNet 205843000.00
commonStockSharesOutstanding 40252000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 1022672000.00
otherCurrentAssets 24478000.00
totalLiab 495226000.00
totalStockholderEquity 527446000.00
otherCurrentLiab 28180000.00
commonStock 470000.00
retainedEarnings 356035000.00
otherLiab 21969000.00
otherAssets 26769000.00
cash 258382000.00
totalCurrentLiabilities 339321000.00
currentDeferredRevenue 61173000.00
netDebt -107539000.00
shortTermDebt 16907000.00
shortLongTermDebtTotal 150843000.00
otherStockholderEquity 166261000.00
propertyPlantEquipment 197469000.00
totalCurrentAssets 798434000.00
netReceivables 193222000.00
longTermDebt 133936000.00
inventory 322352000.00
accountsPayable 233061000.00
accumulatedOtherComprehensiveIncome 4680000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16464000.00
nonCurrentAssetsTotal 224238000.00
nonCurrentLiabilitiesTotal 155905000.00
liabilitiesAndStockholdersEquity 1022672000.00
cashAndShortTermInvestments 258382000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197469000.00
commonStockSharesOutstanding 40000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 976676000.00
otherCurrentAssets 23666000.00
totalLiab 468408000.00
totalStockholderEquity 508268000.00
otherCurrentLiab 59191000.00
commonStock 469000.00
retainedEarnings 340984000.00
otherLiab 18932000.00
otherAssets 23072000.00
cash 215493000.00
totalCurrentLiabilities 311175000.00
currentDeferredRevenue 27180000.00
netDebt -60192000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 155301000.00
otherStockholderEquity 162562000.00
propertyPlantEquipment 195548000.00
totalCurrentAssets 758056000.00
netReceivables 205440000.00
longTermDebt 138301000.00
inventory 313457000.00
accountsPayable 207804000.00
accumulatedOtherComprehensiveIncome 4253000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 15649000.00
nonCurrentAssetsTotal 218620000.00
nonCurrentLiabilitiesTotal 157233000.00
liabilitiesAndStockholdersEquity 976676000.00
cashAndShortTermInvestments 215493000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195548000.00
commonStockSharesOutstanding 39712000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 984690000.00
otherCurrentAssets 28490000.00
totalLiab 490644000.00
totalStockholderEquity 494046000.00
otherCurrentLiab 63481000.00
commonStock 468000.00
retainedEarnings 331774000.00
otherLiab 19203000.00
otherAssets 25174000.00
cash 201330000.00
totalCurrentLiabilities 330065000.00
currentDeferredRevenue 31600000.00
netDebt -43034000.00
shortTermDebt 16920000.00
shortLongTermDebtTotal 158296000.00
otherStockholderEquity 159053000.00
propertyPlantEquipment 192788000.00
totalCurrentAssets 766728000.00
netReceivables 200665000.00
longTermDebt 141376000.00
inventory 336243000.00
accountsPayable 218064000.00
accumulatedOtherComprehensiveIncome 2751000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 15227000.00
nonCurrentAssetsTotal 217962000.00
nonCurrentLiabilitiesTotal 160579000.00
liabilitiesAndStockholdersEquity 984690000.00
cashAndShortTermInvestments 201330000.00
propertyPlantAndEquipmentGross 192800000.00
propertyPlantAndEquipmentNet 192788000.00
commonStockSharesOutstanding 39463000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 1004241000.00
intangibleAssets 5742000.00
otherCurrentAssets 27873000.00
totalLiab 518525000.00
totalStockholderEquity 485716000.00
otherCurrentLiab 62541000.00
commonStock 468000.00
retainedEarnings 326746000.00
otherLiab 21435000.00
goodWill 5742000.00
otherAssets 31890000.00
cash 178391000.00
totalCurrentLiabilities 351573000.00
currentDeferredRevenue 28626000.00
netDebt -15860000.00
shortTermDebt 17014000.00
shortLongTermDebtTotal 162531000.00
otherStockholderEquity 156296000.00
propertyPlantEquipment 194122000.00
totalCurrentAssets 778229000.00
netReceivables 225746000.00
longTermDebt 145517000.00
inventory 346219000.00
accountsPayable 243392000.00
accumulatedOtherComprehensiveIncome 2206000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 15562000.00
nonCurrentAssetsTotal 226012000.00
nonCurrentLiabilitiesTotal 166952000.00
liabilitiesAndStockholdersEquity 1004241000.00
cashAndShortTermInvestments 178391000.00
propertyPlantAndEquipmentGross 194100000.00
propertyPlantAndEquipmentNet 194122000.00
commonStockSharesOutstanding 39472000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-18
currency_symbol USD
totalAssets 992230000.00
intangibleAssets 7275000.00
otherCurrentAssets 27259000.00
totalLiab 518285000.00
totalStockholderEquity 473945000.00
otherCurrentLiab 72697000.00
commonStock 468000.00
retainedEarnings 309708000.00
otherLiab 15861000.00
goodWill 7275000.00
otherAssets 26138000.00
cash 165970000.00
totalCurrentLiabilities 347892000.00
currentDeferredRevenue 26863000.00
netDebt 5256000.00
shortTermDebt 16694000.00
shortLongTermDebtTotal 171226000.00
otherStockholderEquity 152995000.00
propertyPlantEquipment 179123000.00
totalCurrentAssets 786969000.00
netReceivables 253496000.00
longTermDebt 154532000.00
inventory 340244000.00
accountsPayable 231638000.00
accumulatedOtherComprehensiveIncome 10774000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16243000.00
nonCurrentAssetsTotal 205261000.00
nonCurrentLiabilitiesTotal 170393000.00
liabilitiesAndStockholdersEquity 992230000.00
cashAndShortTermInvestments 165970000.00
propertyPlantAndEquipmentGross 179100000.00
propertyPlantAndEquipmentNet 179123000.00
commonStockSharesOutstanding 39900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1009819000.00
intangibleAssets 7884000.00
otherCurrentAssets 22309000.00
totalLiab 536973000.00
totalStockholderEquity 472846000.00
otherCurrentLiab 70702000.00
commonStock 467000.00
retainedEarnings 292389000.00
otherLiab 14874000.00
goodWill 7884000.00
otherAssets 26237000.00
cash 206499000.00
totalCurrentLiabilities 346789000.00
currentDeferredRevenue 22267000.00
netDebt -30729000.00
shortTermDebt 1638000.00
shortLongTermDebtTotal 175770000.00
otherStockholderEquity 167650000.00
propertyPlantEquipment 171366000.00
totalCurrentAssets 812216000.00
netReceivables 241099000.00
longTermDebt 174132000.00
inventory 342309000.00
accountsPayable 252182000.00
accumulatedOtherComprehensiveIncome 12340000.00
commonStockTotalEquity 500000.00
treasuryStock -181025000.00
nonCurrrentAssetsOther 15954000.00
nonCurrentAssetsTotal 197603000.00
nonCurrentLiabilitiesTotal 190184000.00
liabilitiesAndStockholdersEquity 1009819000.00
cashAndShortTermInvestments 206499000.00
propertyPlantAndEquipmentGross 171400000.00
propertyPlantAndEquipmentNet 171366000.00
commonStockSharesOutstanding 42481000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 900811000.00
intangibleAssets 7886000.00
otherCurrentAssets 19883000.00
totalLiab 369647000.00
totalStockholderEquity 531164000.00
otherCurrentLiab 58893000.00
commonStock 465000.00
retainedEarnings 273981000.00
otherLiab 12867000.00
goodWill 7886000.00
otherAssets 26223000.00
cash 144165000.00
totalCurrentLiabilities 331180000.00
currentDeferredRevenue 16357000.00
netDebt -118128000.00
shortTermDebt 1581000.00
shortLongTermDebtTotal 26037000.00
otherStockholderEquity 243412000.00
propertyPlantEquipment 168770000.00
totalCurrentAssets 705818000.00
netReceivables 228813000.00
longTermDebt 24456000.00
inventory 312957000.00
accountsPayable 254349000.00
accumulatedOtherComprehensiveIncome 13306000.00
commonStockTotalEquity 500000.00
treasuryStock -67705000.00
nonCurrrentAssetsOther 15985000.00
nonCurrentAssetsTotal 194993000.00
nonCurrentLiabilitiesTotal 38467000.00
liabilitiesAndStockholdersEquity 900811000.00
cashAndShortTermInvestments 144165000.00
propertyPlantAndEquipmentGross 168800000.00
propertyPlantAndEquipmentNet 168770000.00
commonStockSharesOutstanding 46030000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 963290000.00
intangibleAssets 7881000.00
otherCurrentAssets 19191000.00
totalLiab 358498000.00
totalStockholderEquity 604792000.00
otherCurrentLiab 14386000.00
commonStock 465000.00
retainedEarnings 251871000.00
otherLiab 13863000.00
goodWill 7881000.00
otherAssets 22835000.00
cash 158547000.00
totalCurrentLiabilities 319185000.00
currentDeferredRevenue 57834000.00
netDebt -132051000.00
shortTermDebt 1815000.00
shortLongTermDebtTotal 26496000.00
otherStockholderEquity 340457000.00
propertyPlantEquipment 163616000.00
totalCurrentAssets 776839000.00
shortTermInvestments 54500000.00
netReceivables 249064000.00
longTermDebt 24681000.00
inventory 295537000.00
accountsPayable 245150000.00
accumulatedOtherComprehensiveIncome 11999000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 12631000.00
nonCurrentAssetsTotal 186451000.00
nonCurrentLiabilitiesTotal 39313000.00
liabilitiesAndStockholdersEquity 963290000.00
cashAndShortTermInvestments 213047000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 163616000.00
commonStockSharesOutstanding 47053000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 916516000.00
intangibleAssets 8062000.00
otherCurrentAssets 18366000.00
totalLiab 343251000.00
totalStockholderEquity 573265000.00
otherCurrentLiab 55353000.00
commonStock 464000.00
retainedEarnings 224586000.00
otherLiab 9372000.00
goodWill 8062000.00
otherAssets 22844000.00
cash 154109000.00
totalCurrentLiabilities 307039000.00
currentDeferredRevenue 12932000.00
netDebt -127307000.00
shortTermDebt 1720000.00
shortLongTermDebtTotal 26802000.00
otherStockholderEquity 336603000.00
propertyPlantEquipment 159517000.00
totalCurrentAssets 734155000.00
shortTermInvestments 55000000.00
netReceivables 230826000.00
longTermDebt 25082000.00
inventory 275854000.00
accountsPayable 237034000.00
accumulatedOtherComprehensiveIncome 11612000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 12472000.00
nonCurrentAssetsTotal 182361000.00
nonCurrentLiabilitiesTotal 36212000.00
liabilitiesAndStockholdersEquity 916516000.00
cashAndShortTermInvestments 209109000.00
propertyPlantAndEquipmentGross 159500000.00
propertyPlantAndEquipmentNet 159517000.00
commonStockSharesOutstanding 46900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 837202000.00
intangibleAssets 7941000.00
otherCurrentAssets 17655000.00
totalLiab 296765000.00
totalStockholderEquity 540437000.00
otherCurrentLiab 55380000.00
commonStock 464000.00
retainedEarnings 199683000.00
otherLiab 9664000.00
goodWill 7941000.00
otherAssets 23450000.00
cash 145206000.00
totalCurrentLiabilities 261641000.00
currentDeferredRevenue 7943000.00
netDebt -118045000.00
shortTermDebt 1701000.00
shortLongTermDebtTotal 27161000.00
otherStockholderEquity 329160000.00
propertyPlantEquipment 152997000.00
totalCurrentAssets 660755000.00
shortTermInvestments 45000000.00
netReceivables 199131000.00
longTermDebt 25460000.00
inventory 253763000.00
accountsPayable 196617000.00
accumulatedOtherComprehensiveIncome 11130000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 11844000.00
nonCurrentAssetsTotal 176447000.00
nonCurrentLiabilitiesTotal 35124000.00
liabilitiesAndStockholdersEquity 837202000.00
cashAndShortTermInvestments 190206000.00
propertyPlantAndEquipmentGross 152997000.00
propertyPlantAndEquipmentNet 152997000.00
commonStockSharesOutstanding 46722000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 807868000.00
intangibleAssets 7783000.00
otherCurrentAssets 17855000.00
totalLiab 289845000.00
totalStockholderEquity 518023000.00
otherCurrentLiab 52872000.00
commonStock 463000.00
retainedEarnings 184143000.00
otherLiab 9434000.00
goodWill 7783000.00
otherAssets 23829000.00
cash 132706000.00
totalCurrentLiabilities 254860000.00
currentDeferredRevenue 7601000.00
netDebt -105512000.00
shortTermDebt 1643000.00
shortLongTermDebtTotal 27194000.00
otherStockholderEquity 322762000.00
propertyPlantEquipment 149907000.00
totalCurrentAssets 634132000.00
shortTermInvestments 45000000.00
netReceivables 194442000.00
longTermDebt 25551000.00
inventory 244129000.00
accountsPayable 192744000.00
accumulatedOtherComprehensiveIncome 10655000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 11440000.00
nonCurrentAssetsTotal 173736000.00
nonCurrentLiabilitiesTotal 34985000.00
liabilitiesAndStockholdersEquity 807868000.00
cashAndShortTermInvestments 177706000.00
propertyPlantAndEquipmentGross 149907000.00
propertyPlantAndEquipmentNet 149907000.00
commonStockSharesOutstanding 46601000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 793560000.00
intangibleAssets 7746000.00
otherCurrentAssets 16830000.00
totalLiab 290103000.00
totalStockholderEquity 503457000.00
otherCurrentLiab 6249000.00
commonStock 463000.00
retainedEarnings 173985000.00
otherLiab 9398000.00
goodWill 7746000.00
otherAssets 24280000.00
cash 132872000.00
totalCurrentLiabilities 254966000.00
currentDeferredRevenue 56454000.00
netDebt -106084000.00
shortTermDebt 1049000.00
shortLongTermDebtTotal 26788000.00
otherStockholderEquity 318574000.00
propertyPlantEquipment 147412000.00
totalCurrentAssets 621868000.00
shortTermInvestments 45000000.00
netReceivables 190476000.00
longTermDebt 25739000.00
inventory 236690000.00
accountsPayable 191214000.00
accumulatedOtherComprehensiveIncome 10435000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 11022000.00
nonCurrentAssetsTotal 171692000.00
nonCurrentLiabilitiesTotal 35137000.00
liabilitiesAndStockholdersEquity 793560000.00
cashAndShortTermInvestments 177872000.00
propertyPlantAndEquipmentGross 147400000.00
propertyPlantAndEquipmentNet 147412000.00
commonStockSharesOutstanding 46779000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-01
currency_symbol USD
totalAssets 801462000.00
intangibleAssets 7400000.00
otherCurrentAssets 16458000.00
totalLiab 319895000.00
totalStockholderEquity 481567000.00
otherCurrentLiab 7091000.00
commonStock 462000.00
retainedEarnings 158868000.00
otherLiab 7861000.00
goodWill 7400000.00
otherAssets 21576000.00
cash 164912000.00
totalCurrentLiabilities 286381000.00
currentDeferredRevenue 62961000.00
netDebt -138262000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 26650000.00
otherStockholderEquity 312785000.00
propertyPlantEquipment 134437000.00
totalCurrentAssets 645449000.00
shortTermInvestments 30000000.00
netReceivables 209737000.00
longTermDebt 25653000.00
inventory 224342000.00
accountsPayable 215332000.00
accumulatedOtherComprehensiveIncome 9452000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther 9634000.00
nonCurrentAssetsTotal 156013000.00
nonCurrentLiabilitiesTotal 33514000.00
liabilitiesAndStockholdersEquity 801462000.00
cashAndShortTermInvestments 194912000.00
propertyPlantAndEquipmentGross 134437000.00
propertyPlantAndEquipmentNet 134437000.00
commonStockSharesOutstanding 47300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 775038000.00
intangibleAssets 7312000.00
otherCurrentAssets 6318000.00
totalLiab 338000000.00
totalStockholderEquity 437038000.00
otherCurrentLiab 67423000.00
commonStock 462000.00
retainedEarnings 116229000.00
otherLiab 6770000.00
goodWill 7312000.00
otherAssets 18263000.00
cash 139750000.00
totalCurrentLiabilities 304894000.00
currentDeferredRevenue 5923000.00
netDebt -116839000.00
shortTermDebt 1245000.00
shortLongTermDebtTotal 22911000.00
otherStockholderEquity 311236000.00
propertyPlantEquipment 129755000.00
totalCurrentAssets 627020000.00
shortTermInvestments 30000000.00
netReceivables 218128000.00
longTermDebt 21666000.00
inventory 232824000.00
accountsPayable 230303000.00
accumulatedOtherComprehensiveIncome 9111000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 9226000.00
nonCurrentAssetsTotal 148018000.00
nonCurrentLiabilitiesTotal 33106000.00
liabilitiesAndStockholdersEquity 775038000.00
cashAndShortTermInvestments 169750000.00
propertyPlantAndEquipmentGross 129800000.00
propertyPlantAndEquipmentNet 129755000.00
commonStockSharesOutstanding 47274000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 687123000.00
intangibleAssets 6859000.00
otherCurrentAssets 6852000.00
totalLiab 294012000.00
totalStockholderEquity 393111000.00
otherCurrentLiab 54661000.00
commonStock 452000.00
retainedEarnings 91137000.00
otherLiab 12625000.00
goodWill 6859000.00
otherAssets 15817000.00
cash 124673000.00
totalCurrentLiabilities 258246000.00
currentDeferredRevenue 10129000.00
netDebt -101497000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 23176000.00
otherStockholderEquity 293464000.00
propertyPlantEquipment 130617000.00
totalCurrentAssets 540689000.00
shortTermInvestments 25000000.00
netReceivables 176259000.00
longTermDebt 21623000.00
inventory 207905000.00
accountsPayable 191903000.00
accumulatedOtherComprehensiveIncome 8058000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 8958000.00
nonCurrentAssetsTotal 146434000.00
nonCurrentLiabilitiesTotal 35766000.00
liabilitiesAndStockholdersEquity 687123000.00
cashAndShortTermInvestments 149673000.00
propertyPlantAndEquipmentGross 130600000.00
propertyPlantAndEquipmentNet 130617000.00
commonStockSharesOutstanding 46347000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 628588000.00
intangibleAssets 6790000.00
otherCurrentAssets 5953000.00
totalLiab 271959000.00
totalStockholderEquity 356629000.00
otherCurrentLiab 55662000.00
commonStock 440000.00
retainedEarnings 72600000.00
otherLiab 13369000.00
goodWill 6790000.00
otherAssets 15659000.00
cash 109667000.00
totalCurrentLiabilities 235351000.00
currentDeferredRevenue 8068000.00
netDebt -85950000.00
shortTermDebt 1758000.00
shortLongTermDebtTotal 23717000.00
otherStockholderEquity 277443000.00
propertyPlantEquipment 128686000.00
totalCurrentAssets 484243000.00
shortTermInvestments 10000000.00
netReceivables 174844000.00
longTermDebt 21959000.00
inventory 183779000.00
accountsPayable 169863000.00
accumulatedOtherComprehensiveIncome 6146000.00
commonStockTotalEquity 440000.00
nonCurrrentAssetsOther 8869000.00
nonCurrentAssetsTotal 144345000.00
nonCurrentLiabilitiesTotal 36608000.00
liabilitiesAndStockholdersEquity 628588000.00
cashAndShortTermInvestments 119667000.00
propertyPlantAndEquipmentGross 128686000.00
propertyPlantAndEquipmentNet 128686000.00
commonStockSharesOutstanding 45099000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-15
currency_symbol USD
totalAssets 600468000.00
intangibleAssets 6995000.00
otherCurrentAssets 5820000.00
totalLiab 260453000.00
totalStockholderEquity 340015000.00
otherCurrentLiab 61033000.00
commonStock 438000.00
retainedEarnings 58843000.00
otherLiab 13499000.00
goodWill 34179000.00
otherAssets 15338000.00
cash 98727000.00
totalCurrentLiabilities 222598000.00
currentDeferredRevenue 1727000.00
netDebt -75647000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 23080000.00
otherStockholderEquity 273419000.00
propertyPlantEquipment 123140000.00
totalCurrentAssets 461990000.00
shortTermInvestments 10000000.00
netReceivables 167345000.00
longTermDebt 22310000.00
inventory 180098000.00
accountsPayable 159068000.00
accumulatedOtherComprehensiveIncome 7315000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8343000.00
nonCurrentAssetsTotal 138478000.00
nonCurrentLiabilitiesTotal 37855000.00
liabilitiesAndStockholdersEquity 600468000.00
cashAndShortTermInvestments 108727000.00
propertyPlantAndEquipmentGross 123100000.00
propertyPlantAndEquipmentNet 123140000.00
commonStockSharesOutstanding 43600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 563681000.00
intangibleAssets 7005000.00
otherCurrentAssets 11175000.00
totalLiab 236922000.00
totalStockholderEquity 326759000.00
otherCurrentLiab 14542000.00
commonStock 435000.00
retainedEarnings 48326000.00
otherLiab 14043000.00
goodWill 7000000.00
otherAssets 16402000.00
cash 64225000.00
totalCurrentLiabilities 196710000.00
currentDeferredRevenue 42831000.00
netDebt -40537000.00
shortTermDebt 1165000.00
shortLongTermDebtTotal 23688000.00
otherStockholderEquity 271144000.00
propertyPlantEquipment 120252000.00
totalCurrentAssets 427027000.00
shortTermInvestments 6000000.00
netReceivables 170877000.00
longTermDebt 22523000.00
inventory 174750000.00
accountsPayable 138172000.00
accumulatedOtherComprehensiveIncome 6854000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8236000.00
nonCurrentAssetsTotal 136654000.00
nonCurrentLiabilitiesTotal 40212000.00
liabilitiesAndStockholdersEquity 563681000.00
cashAndShortTermInvestments 70225000.00
propertyPlantAndEquipmentGross 120300000.00
propertyPlantAndEquipmentNet 120252000.00
commonStockSharesOutstanding 43369000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 557241000.00
intangibleAssets 35199000.00
otherCurrentAssets 10278000.00
totalLiab 204519000.00
totalStockholderEquity 352722000.00
otherCurrentLiab 11303000.00
commonStock 433000.00
retainedEarnings 69823000.00
otherLiab 14911000.00
goodWill 35200000.00
otherAssets 44510000.00
cash 36119000.00
totalCurrentLiabilities 165210000.00
currentDeferredRevenue 41925000.00
netDebt -11404000.00
shortTermDebt 2077000.00
shortLongTermDebtTotal 24715000.00
otherStockholderEquity 269356000.00
propertyPlantEquipment 122497000.00
totalCurrentAssets 390234000.00
netReceivables 171458000.00
longTermDebt 22638000.00
inventory 172379000.00
accountsPayable 109905000.00
accumulatedOtherComprehensiveIncome 13110000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8101000.00
nonCurrentAssetsTotal 167007000.00
nonCurrentLiabilitiesTotal 39309000.00
liabilitiesAndStockholdersEquity 557241000.00
cashAndShortTermInvestments 36119000.00
propertyPlantAndEquipmentGross 122500000.00
propertyPlantAndEquipmentNet 122497000.00
commonStockSharesOutstanding 43315000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 579297000.00
intangibleAssets 35601000.00
otherCurrentAssets 10404000.00
totalLiab 220478000.00
totalStockholderEquity 358819000.00
otherCurrentLiab 13872000.00
commonStock 432000.00
retainedEarnings 74282000.00
otherLiab 11183000.00
goodWill 35600000.00
otherAssets 44927000.00
cash 43614000.00
totalCurrentLiabilities 179383000.00
currentDeferredRevenue 39459000.00
netDebt -10958000.00
shortTermDebt 2744000.00
shortLongTermDebtTotal 32656000.00
otherStockholderEquity 268013000.00
propertyPlantEquipment 128044000.00
totalCurrentAssets 406326000.00
netReceivables 153499000.00
longTermDebt 29912000.00
inventory 198809000.00
accountsPayable 123308000.00
accumulatedOtherComprehensiveIncome 16092000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8103000.00
nonCurrentAssetsTotal 172971000.00
nonCurrentLiabilitiesTotal 41095000.00
liabilitiesAndStockholdersEquity 579297000.00
cashAndShortTermInvestments 43614000.00
propertyPlantAndEquipmentGross 128000000.00
propertyPlantAndEquipmentNet 128044000.00
commonStockSharesOutstanding 43753000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalAssets 545708000.00
intangibleAssets 34179000.00
otherCurrentAssets 7699000.00
totalLiab 194295000.00
totalStockholderEquity 351413000.00
otherCurrentLiab 11952000.00
commonStock 432000.00
retainedEarnings 71260000.00
otherLiab 12048000.00
goodWill 34179000.00
otherAssets 41675000.00
cash 40924000.00
totalCurrentLiabilities 159087000.00
currentDeferredRevenue 45736000.00
netDebt -16953000.00
shortTermDebt 811000.00
shortLongTermDebtTotal 23971000.00
otherStockholderEquity 267925000.00
propertyPlantEquipment 129586000.00
totalCurrentAssets 374447000.00
shortTermInvestments 4005000.00
netReceivables 148301000.00
longTermDebt 23160000.00
inventory 173518000.00
accountsPayable 100588000.00
accumulatedOtherComprehensiveIncome 11796000.00
commonStockTotalEquity 432000.00
nonCurrrentAssetsOther 7496000.00
nonCurrentAssetsTotal 171261000.00
nonCurrentLiabilitiesTotal 35208000.00
liabilitiesAndStockholdersEquity 545708000.00
cashAndShortTermInvestments 44929000.00
propertyPlantAndEquipmentGross 129586000.00
propertyPlantAndEquipmentNet 129586000.00
commonStockSharesOutstanding 43056000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 573552000.00
intangibleAssets 34230000.00
otherCurrentAssets 22374000.00
totalLiab 186439000.00
totalStockholderEquity 387113000.00
otherCurrentLiab 14348000.00
commonStock 431000.00
retainedEarnings 108042000.00
otherLiab 12137000.00
goodWill 34230000.00
otherAssets 67405000.00
cash 55703000.00
totalCurrentLiabilities 135054000.00
currentDeferredRevenue 44063000.00
netDebt -15417000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 40286000.00
otherStockholderEquity 266456000.00
propertyPlantEquipment 122757000.00
totalCurrentAssets 383390000.00
shortTermInvestments 79000.00
netReceivables 138393000.00
longTermDebt 39248000.00
inventory 166841000.00
accountsPayable 75605000.00
accumulatedOtherComprehensiveIncome 12184000.00
commonStockTotalEquity 431000.00
nonCurrrentAssetsOther 6550000.00
nonCurrentAssetsTotal 190162000.00
nonCurrentLiabilitiesTotal 51385000.00
liabilitiesAndStockholdersEquity 573552000.00
cashAndShortTermInvestments 55782000.00
propertyPlantAndEquipmentGross 122757000.00
propertyPlantAndEquipmentNet 122757000.00
commonStockSharesOutstanding 43056000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 610042000.00
intangibleAssets 34543000.00
otherCurrentAssets 24405000.00
totalLiab 221403000.00
totalStockholderEquity 388639000.00
otherCurrentLiab 15873000.00
commonStock 430000.00
retainedEarnings 108810000.00
otherLiab 8938000.00
goodWill 34543000.00
otherAssets 64559000.00
cash 51386000.00
totalCurrentLiabilities 173923000.00
currentDeferredRevenue 44726000.00
netDebt -11205000.00
shortTermDebt 1639000.00
shortLongTermDebtTotal 40181000.00
otherStockholderEquity 266288000.00
propertyPlantEquipment 126357000.00
totalCurrentAssets 419126000.00
shortTermInvestments 8079000.00
netReceivables 137246000.00
longTermDebt 38542000.00
inventory 198010000.00
accountsPayable 111685000.00
accumulatedOtherComprehensiveIncome 13111000.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 6710000.00
nonCurrentAssetsTotal 190916000.00
nonCurrentLiabilitiesTotal 47480000.00
liabilitiesAndStockholdersEquity 610042000.00
cashAndShortTermInvestments 59465000.00
propertyPlantAndEquipmentGross 126357000.00
propertyPlantAndEquipmentNet 126357000.00
commonStockSharesOutstanding 44157000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 569426000.00
intangibleAssets 33928000.00
otherCurrentAssets 32395000.00
totalLiab 190280000.00
totalStockholderEquity 379146000.00
otherCurrentLiab 16372000.00
commonStock 427000.00
retainedEarnings 105339000.00
otherLiab 10010000.00
goodWill 33928000.00
otherAssets 66916000.00
cash 41176000.00
totalCurrentLiabilities 156645000.00
currentDeferredRevenue 41897000.00
netDebt -16513000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 24663000.00
otherStockholderEquity 262021000.00
propertyPlantEquipment 129655000.00
totalCurrentAssets 372855000.00
shortTermInvestments 18489000.00
netReceivables 117906000.00
longTermDebt 23625000.00
inventory 162889000.00
accountsPayable 97338000.00
accumulatedOtherComprehensiveIncome 11359000.00
commonStockTotalEquity 427000.00
nonCurrrentAssetsOther 6695000.00
nonCurrentAssetsTotal 196571000.00
nonCurrentLiabilitiesTotal 33635000.00
liabilitiesAndStockholdersEquity 569426000.00
cashAndShortTermInvestments 59665000.00
propertyPlantAndEquipmentGross 129655000.00
propertyPlantAndEquipmentNet 129655000.00
commonStockSharesOutstanding 43738000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
totalAssets 553054000.00
intangibleAssets 32269000.00
otherCurrentAssets 32049000.00
totalLiab 182038000.00
totalStockholderEquity 371016000.00
otherCurrentLiab 14779000.00
commonStock 426000.00
retainedEarnings 102840000.00
otherLiab 10468000.00
goodWill 32269000.00
otherAssets 63161000.00
cash 58993000.00
totalCurrentLiabilities 148068000.00
currentDeferredRevenue 40886000.00
netDebt -34533000.00
shortTermDebt 958000.00
shortLongTermDebtTotal 24460000.00
otherStockholderEquity 261214000.00
propertyPlantEquipment 131510000.00
totalCurrentAssets 358383000.00
shortTermInvestments 19701000.00
netReceivables 111125000.00
longTermDebt 23502000.00
inventory 136515000.00
accountsPayable 91445000.00
accumulatedOtherComprehensiveIncome 6536000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 5971000.00
nonCurrentAssetsTotal 194671000.00
nonCurrentLiabilitiesTotal 33970000.00
liabilitiesAndStockholdersEquity 553054000.00
cashAndShortTermInvestments 78694000.00
propertyPlantAndEquipmentGross 131510000.00
propertyPlantAndEquipmentNet 131510000.00
commonStockSharesOutstanding 42651000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 537277000.00
intangibleAssets 32124000.00
otherCurrentAssets 40315000.00
totalLiab 165274000.00
totalStockholderEquity 372003000.00
otherCurrentLiab 17217000.00
commonStock 423000.00
retainedEarnings 106712000.00
otherLiab 10381000.00
goodWill 32124000.00
otherAssets 53465000.00
cash 75602000.00
totalCurrentLiabilities 131254000.00
currentDeferredRevenue 37913000.00
netDebt -50925000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 24677000.00
otherStockholderEquity 258610000.00
propertyPlantEquipment 140647000.00
totalCurrentAssets 343165000.00
shortTermInvestments 25419000.00
netReceivables 81107000.00
longTermDebt 23639000.00
inventory 120722000.00
accountsPayable 75086000.00
accumulatedOtherComprehensiveIncome 6258000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 4930000.00
nonCurrentAssetsTotal 194112000.00
nonCurrentLiabilitiesTotal 34020000.00
liabilitiesAndStockholdersEquity 537277000.00
cashAndShortTermInvestments 101021000.00
propertyPlantAndEquipmentGross 140647000.00
propertyPlantAndEquipmentNet 140647000.00
commonStockSharesOutstanding 42285000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 542102000.00
intangibleAssets 31229000.00
otherCurrentAssets 39555000.00
totalLiab 158532000.00
totalStockholderEquity 383570000.00
otherCurrentLiab 18110000.00
commonStock 423000.00
retainedEarnings 121460000.00
otherLiab 10366000.00
goodWill 31229000.00
otherAssets 43989000.00
cash 79503000.00
totalCurrentLiabilities 123672000.00
currentDeferredRevenue 42757000.00
netDebt -53283000.00
shortTermDebt 1726000.00
shortLongTermDebtTotal 26220000.00
otherStockholderEquity 258303000.00
propertyPlantEquipment 159929000.00
totalCurrentAssets 338184000.00
shortTermInvestments 33311000.00
netReceivables 80909000.00
longTermDebt 24494000.00
inventory 104906000.00
accountsPayable 61079000.00
accumulatedOtherComprehensiveIncome 3384000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 5019000.00
nonCurrentAssetsTotal 203918000.00
nonCurrentLiabilitiesTotal 34860000.00
liabilitiesAndStockholdersEquity 542102000.00
cashAndShortTermInvestments 112814000.00
propertyPlantAndEquipmentGross 159929000.00
propertyPlantAndEquipmentNet 159929000.00
commonStockSharesOutstanding 42260000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 550257000.00
intangibleAssets 31513000.00
otherCurrentAssets 42826000.00
totalLiab 161919000.00
totalStockholderEquity 388338000.00
otherCurrentLiab 13589000.00
commonStock 421000.00
retainedEarnings 126504000.00
otherLiab 12045000.00
goodWill 31513000.00
otherAssets 47735000.00
cash 63067000.00
totalCurrentLiabilities 124914000.00
currentDeferredRevenue 43498000.00
netDebt -36381000.00
shortTermDebt 1726000.00
shortLongTermDebtTotal 26686000.00
otherStockholderEquity 257323000.00
propertyPlantEquipment 161706000.00
totalCurrentAssets 340816000.00
shortTermInvestments 39999000.00
netReceivables 90905000.00
longTermDebt 24960000.00
inventory 104019000.00
accountsPayable 66101000.00
accumulatedOtherComprehensiveIncome 4090000.00
commonStockTotalEquity 421000.00
nonCurrrentAssetsOther 5110000.00
nonCurrentAssetsTotal 209441000.00
nonCurrentLiabilitiesTotal 37005000.00
liabilitiesAndStockholdersEquity 550257000.00
cashAndShortTermInvestments 103066000.00
propertyPlantAndEquipmentGross 161706000.00
propertyPlantAndEquipmentNet 161706000.00
commonStockSharesOutstanding 42069000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 583945000.00
intangibleAssets 64957000.00
otherCurrentAssets 35504000.00
totalLiab 153256000.00
totalStockholderEquity 430689000.00
otherCurrentLiab 13904000.00
commonStock 420000.00
retainedEarnings 170818000.00
otherLiab 5943000.00
goodWill 64957000.00
otherAssets 71300000.00
cash 63347000.00
totalCurrentLiabilities 121957000.00
currentDeferredRevenue 39091000.00
netDebt -36339000.00
shortTermDebt 1652000.00
shortLongTermDebtTotal 27008000.00
otherStockholderEquity 379802000.00
propertyPlantEquipment 170834000.00
totalCurrentAssets 341811000.00
shortTermInvestments 53025000.00
netReceivables 95903000.00
longTermDebt 25356000.00
inventory 94032000.00
accountsPayable 67310000.00
accumulatedOtherComprehensiveIncome 2867000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 5988000.00
nonCurrentAssetsTotal 242134000.00
nonCurrentLiabilitiesTotal 31299000.00
liabilitiesAndStockholdersEquity 583945000.00
cashAndShortTermInvestments 116372000.00
propertyPlantAndEquipmentGross 170834000.00
propertyPlantAndEquipmentNet 170834000.00
commonStockSharesOutstanding 42069000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 574044000.00
intangibleAssets 67084000.00
otherCurrentAssets 38023000.00
totalLiab 145927000.00
totalStockholderEquity 428117000.00
otherCurrentLiab 13965000.00
commonStock 419000.00
retainedEarnings 171370000.00
otherLiab 4612000.00
goodWill 67084000.00
otherAssets 71739000.00
cash 51119000.00
totalCurrentLiabilities 117080000.00
currentDeferredRevenue 40100000.00
netDebt -25259000.00
shortTermDebt 1625000.00
shortLongTermDebtTotal 25860000.00
otherStockholderEquity 336961000.00
propertyPlantEquipment 172987000.00
totalCurrentAssets 329318000.00
shortTermInvestments 52204000.00
netReceivables 89788000.00
longTermDebt 24235000.00
inventory 98184000.00
accountsPayable 61390000.00
accumulatedOtherComprehensiveIncome 1189000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 4477000.00
nonCurrentAssetsTotal 244726000.00
nonCurrentLiabilitiesTotal 28847000.00
liabilitiesAndStockholdersEquity 574044000.00
cashAndShortTermInvestments 103323000.00
propertyPlantAndEquipmentGross 172987000.00
propertyPlantAndEquipmentNet 172987000.00
commonStockSharesOutstanding 43134000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 581806000.00
intangibleAssets 67096000.00
otherCurrentAssets 37458000.00
totalLiab 158121000.00
totalStockholderEquity 423685000.00
otherCurrentLiab 15496000.00
commonStock 419000.00
retainedEarnings 170714000.00
otherLiab 4307000.00
goodWill 67096000.00
otherAssets 75889000.00
cash 20436000.00
totalCurrentLiabilities 130143000.00
currentDeferredRevenue 35241000.00
netDebt 12219000.00
shortTermDebt 8984000.00
shortLongTermDebtTotal 32655000.00
otherStockholderEquity 333185000.00
propertyPlantEquipment 172313000.00
totalCurrentAssets 333604000.00
shortTermInvestments 31160000.00
netReceivables 120432000.00
longTermDebt 23671000.00
inventory 124118000.00
accountsPayable 70422000.00
accumulatedOtherComprehensiveIncome -1734000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 5279000.00
nonCurrentAssetsTotal 248202000.00
nonCurrentLiabilitiesTotal 27978000.00
liabilitiesAndStockholdersEquity 581806000.00
cashAndShortTermInvestments 51596000.00
propertyPlantAndEquipmentGross 172313000.00
propertyPlantAndEquipmentNet 172313000.00
commonStockSharesOutstanding 41868000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 593637000.00
intangibleAssets 69104000.00
otherCurrentAssets 36083000.00
totalLiab 168322000.00
totalStockholderEquity 425315000.00
otherCurrentLiab 14798000.00
commonStock 418000.00
retainedEarnings 172868000.00
otherLiab 4023000.00
otherAssets 76604000.00
cash 133160000.00
totalCurrentLiabilities 99917000.00
currentDeferredRevenue 28296000.00
netDebt -59796000.00
shortTermDebt 8982000.00
shortLongTermDebtTotal 73364000.00
otherStockholderEquity 332662000.00
propertyPlantEquipment 145263000.00
totalCurrentAssets 371770000.00
shortTermInvestments 475000.00
netReceivables 87692000.00
longTermDebt 64382000.00
inventory 114360000.00
accountsPayable 47841000.00
accumulatedOtherComprehensiveIncome -743000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 3792000.00
nonCurrentAssetsTotal 221867000.00
nonCurrentLiabilitiesTotal 68405000.00
liabilitiesAndStockholdersEquity 593637000.00
cashAndShortTermInvestments 133635000.00
propertyPlantAndEquipmentGross 145263000.00
propertyPlantAndEquipmentNet 145263000.00
commonStockSharesOutstanding 41782000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 602525000.00
intangibleAssets 70514000.00
otherCurrentAssets 23979000.00
totalLiab 175673000.00
totalStockholderEquity 426852000.00
otherCurrentLiab 16051000.00
commonStock 418000.00
retainedEarnings 174891000.00
otherLiab 3903000.00
goodWill 70514000.00
otherAssets 77788000.00
cash 84591000.00
totalCurrentLiabilities 101754000.00
currentDeferredRevenue 25221000.00
netDebt -6400000.00
shortTermDebt 8175000.00
shortLongTermDebtTotal 78191000.00
otherStockholderEquity 332176000.00
propertyPlantEquipment 145928000.00
totalCurrentAssets 378809000.00
shortTermInvestments 20775000.00
netReceivables 114055000.00
longTermDebt 70016000.00
inventory 135409000.00
accountsPayable 52307000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 223716000.00
nonCurrentLiabilitiesTotal 73919000.00
liabilitiesAndStockholdersEquity 602525000.00
cashAndShortTermInvestments 105366000.00
propertyPlantAndEquipmentGross 145928000.00
propertyPlantAndEquipmentNet 145928000.00
commonStockSharesOutstanding 41782000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 597927000.00
intangibleAssets 68243000.00
otherCurrentAssets 22738000.00
totalLiab 183919000.00
totalStockholderEquity 414008000.00
otherCurrentLiab 12979000.00
commonStock 414000.00
retainedEarnings 167972000.00
otherLiab 2795000.00
otherAssets 76500000.00
cash 33693000.00
totalCurrentLiabilities 129006000.00
currentDeferredRevenue 31115000.00
netDebt 27626000.00
shortTermDebt 9201000.00
shortLongTermDebtTotal 61319000.00
otherStockholderEquity 306167000.00
propertyPlantEquipment 124394000.00
totalCurrentAssets 397033000.00
shortTermInvestments 16076000.00
netReceivables 127142000.00
longTermDebt 52118000.00
inventory 197384000.00
accountsPayable 75711000.00
accumulatedOtherComprehensiveIncome -1006000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 3429000.00
nonCurrentAssetsTotal 200894000.00
nonCurrentLiabilitiesTotal 54913000.00
liabilitiesAndStockholdersEquity 597927000.00
cashAndShortTermInvestments 49769000.00
propertyPlantAndEquipmentGross 124394000.00
propertyPlantAndEquipmentNet 124394000.00
commonStockSharesOutstanding 43248000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 598207000.00
intangibleAssets 48394000.00
otherCurrentAssets 19016000.00
totalLiab 193978000.00
totalStockholderEquity 404229000.00
otherCurrentLiab 11991000.00
commonStock 412000.00
retainedEarnings 160610000.00
otherLiab 2687000.00
otherAssets 51729000.00
cash 42213000.00
totalCurrentLiabilities 140469000.00
currentDeferredRevenue 30422000.00
netDebt 14997000.00
shortTermDebt 8109000.00
shortLongTermDebtTotal 57210000.00
otherStockholderEquity 303752000.00
propertyPlantEquipment 117910000.00
totalCurrentAssets 428568000.00
shortTermInvestments 36225000.00
netReceivables 131785000.00
longTermDebt 49101000.00
inventory 199329000.00
accountsPayable 89947000.00
accumulatedOtherComprehensiveIncome -1518000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 3335000.00
nonCurrentAssetsTotal 169639000.00
nonCurrentLiabilitiesTotal 53509000.00
liabilitiesAndStockholdersEquity 598207000.00
cashAndShortTermInvestments 78438000.00
propertyPlantAndEquipmentGross 117910000.00
propertyPlantAndEquipmentNet 117910000.00
commonStockSharesOutstanding 43213000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 587679000.00
intangibleAssets 50363000.00
otherCurrentAssets 16174000.00
totalLiab 196117000.00
totalStockholderEquity 391562000.00
otherCurrentLiab 10119000.00
commonStock 411000.00
retainedEarnings 148954000.00
otherLiab 2551000.00
otherAssets 53688000.00
cash 76951000.00
totalCurrentLiabilities 147057000.00
currentDeferredRevenue 33801000.00
netDebt -23714000.00
shortTermDebt 8091000.00
shortLongTermDebtTotal 53237000.00
otherStockholderEquity 302742000.00
propertyPlantEquipment 108506000.00
totalCurrentAssets 425485000.00
shortTermInvestments 475000.00
netReceivables 110468000.00
longTermDebt 45146000.00
inventory 221417000.00
accountsPayable 95046000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 3325000.00
nonCurrentAssetsTotal 162194000.00
nonCurrentLiabilitiesTotal 49060000.00
liabilitiesAndStockholdersEquity 587679000.00
cashAndShortTermInvestments 77426000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 108506000.00
commonStockSharesOutstanding 42902000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
totalAssets 515608000.00
intangibleAssets 48882000.00
otherCurrentAssets 13560000.00
totalLiab 306246000.00
totalStockholderEquity 209362000.00
otherCurrentLiab 10126000.00
commonStock 371000.00
retainedEarnings 136577000.00
otherLiab 2478000.00
otherAssets 51209000.00
cash 5293000.00
totalCurrentLiabilities 161303000.00
currentDeferredRevenue 36555000.00
netDebt 144481000.00
shortTermDebt 8365000.00
shortLongTermDebtTotal 149774000.00
otherStockholderEquity 132959000.00
propertyPlantEquipment 89500000.00
totalCurrentAssets 374899000.00
netReceivables 140048000.00
longTermDebt 141409000.00
inventory 215998000.00
accountsPayable 106257000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 2327000.00
nonCurrentAssetsTotal 140709000.00
nonCurrentLiabilitiesTotal 144943000.00
liabilitiesAndStockholdersEquity 515608000.00
cashAndShortTermInvestments 5293000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 40290000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 393254000.00
intangibleAssets 26407000.00
otherCurrentAssets 12679000.00
totalLiab 205547000.00
totalStockholderEquity 187707000.00
otherCurrentLiab 8707000.00
commonStock 184000.00
retainedEarnings 124404000.00
otherLiab 2531000.00
otherAssets 29030000.00
cash 5671000.00
totalCurrentLiabilities 155646000.00
currentDeferredRevenue 27175000.00
netDebt 47682000.00
shortTermDebt 6460000.00
shortLongTermDebtTotal 53353000.00
otherStockholderEquity 107319000.00
propertyPlantEquipment 62424000.00
totalCurrentAssets 301800000.00
shortTermInvestments 3051000.00
netReceivables 110932000.00
longTermDebt 46893000.00
inventory 169467000.00
accountsPayable 113304000.00
accumulatedOtherComprehensiveIncome -44200000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 2623000.00
nonCurrentAssetsTotal 91454000.00
nonCurrentLiabilitiesTotal 49901000.00
liabilitiesAndStockholdersEquity 393254000.00
cashAndShortTermInvestments 8722000.00
propertyPlantAndEquipmentGross 62424000.00
propertyPlantAndEquipmentNet 62424000.00
commonStockSharesOutstanding 78604000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 268001000.00
otherCurrentAssets 10954000.00
totalLiab 98919000.00
totalStockholderEquity 169082000.00
otherCurrentLiab 8758000.00
commonStock 178000.00
retainedEarnings 112409000.00
otherLiab 2317000.00
otherAssets 2473000.00
cash 25250000.00
totalCurrentLiabilities 96296000.00
currentDeferredRevenue 18485000.00
netDebt -25103000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 100695000.00
propertyPlantEquipment 42011000.00
totalCurrentAssets 223517000.00
shortTermInvestments 5005000.00
netReceivables 74963000.00
longTermDebt 137000.00
inventory 107345000.00
accountsPayable 69043000.00
accumulatedOtherComprehensiveIncome -44200000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 2473000.00
nonCurrentAssetsTotal 44484000.00
nonCurrentLiabilitiesTotal 2623000.00
liabilitiesAndStockholdersEquity 268001000.00
cashAndShortTermInvestments 30255000.00
propertyPlantAndEquipmentGross 42011000.00
propertyPlantAndEquipmentNet 42011000.00
commonStockSharesOutstanding 38066000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 234412000.00
otherCurrentAssets 10000000.00
totalLiab 78172000.00
totalStockholderEquity 156240000.00
otherCurrentLiab 7411000.00
commonStock 176000.00
retainedEarnings 103057000.00
cash 25678000.00
totalCurrentLiabilities 75823000.00
currentDeferredRevenue 18781000.00
netDebt -25529000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 100207000.00
totalCurrentAssets 193966000.00
shortTermInvestments 2527000.00
netReceivables 73434000.00
inventory 82327000.00
accountsPayable 49621000.00
accumulatedOtherComprehensiveIncome -47200000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 2608000.00
nonCurrentAssetsTotal 40446000.00
nonCurrentLiabilitiesTotal 2349000.00
liabilitiesAndStockholdersEquity 234412000.00
cashAndShortTermInvestments 28205000.00
propertyPlantAndEquipmentGross 37838000.00
propertyPlantAndEquipmentNet 37838000.00
commonStockSharesOutstanding 74956000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalAssets 229636000.00
otherCurrentAssets 9932000.00
totalLiab 83233000.00
totalStockholderEquity 146403000.00
otherCurrentLiab 8650000.00
commonStock 175000.00
retainedEarnings 94803000.00
cash 15906000.00
totalCurrentLiabilities 80986000.00
currentDeferredRevenue 16398000.00
netDebt -15754000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 95625000.00
totalCurrentAssets 191397000.00
shortTermInvestments 17224000.00
netReceivables 69318000.00
inventory 79017000.00
accountsPayable 55928000.00
accumulatedOtherComprehensiveIncome -44200000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 2371000.00
nonCurrentAssetsTotal 38239000.00
nonCurrentLiabilitiesTotal 2247000.00
liabilitiesAndStockholdersEquity 229636000.00
cashAndShortTermInvestments 33130000.00
propertyPlantAndEquipmentGross 35868000.00
propertyPlantAndEquipmentNet 35868000.00
commonStockSharesOutstanding 35182000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 177033000.00
otherCurrentAssets 9005000.00
totalLiab 62680000.00
totalStockholderEquity 114353000.00
otherCurrentLiab 3943000.00
commonStock 152000.00
retainedEarnings 85575000.00
cash 33898000.00
totalCurrentLiabilities 61020000.00
currentDeferredRevenue 12193000.00
netDebt -33743000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 64126000.00
totalCurrentAssets 150798000.00
netReceivables 50341000.00
inventory 57554000.00
accountsPayable 44874000.00
accumulatedOtherComprehensiveIncome -35500000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 1230000.00
nonCurrentAssetsTotal 26235000.00
nonCurrentLiabilitiesTotal 1660000.00
liabilitiesAndStockholdersEquity 177033000.00
cashAndShortTermInvestments 33898000.00
propertyPlantAndEquipmentGross 25005000.00
propertyPlantAndEquipmentNet 25005000.00
commonStockSharesOutstanding 74332000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 159835000.00
otherCurrentAssets 9136000.00
totalLiab 53557000.00
totalStockholderEquity 106278000.00
otherCurrentLiab 3839000.00
commonStock 151000.00
retainedEarnings 79252000.00
cash 33181000.00
totalCurrentLiabilities 51814000.00
currentDeferredRevenue 11260000.00
netDebt -33024000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 60775000.00
totalCurrentAssets 135410000.00
netReceivables 51393000.00
inventory 41700000.00
accountsPayable 36705000.00
accumulatedOtherComprehensiveIncome -33900000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 24425000.00
nonCurrentLiabilitiesTotal 1743000.00
liabilitiesAndStockholdersEquity 159835000.00
cashAndShortTermInvestments 33181000.00
propertyPlantAndEquipmentGross 23252000.00
propertyPlantAndEquipmentNet 23252000.00
commonStockSharesOutstanding 74256000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 151490000.00
otherCurrentAssets 6297000.00
totalLiab 54144000.00
totalStockholderEquity 97346000.00
otherCurrentLiab 4418000.00
commonStock 150000.00
retainedEarnings 73372000.00
cash 28488000.00
totalCurrentLiabilities 52645000.00
currentDeferredRevenue 11945000.00
netDebt -28276000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 212000.00
otherStockholderEquity 56324000.00
totalCurrentAssets 127903000.00
netReceivables 47243000.00
inventory 45875000.00
accountsPayable 36220000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 1116000.00
nonCurrentAssetsTotal 23587000.00
nonCurrentLiabilitiesTotal 1499000.00
liabilitiesAndStockholdersEquity 151490000.00
cashAndShortTermInvestments 28488000.00
propertyPlantAndEquipmentGross 22471000.00
propertyPlantAndEquipmentNet 22471000.00
commonStockSharesOutstanding 73380000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
totalAssets 143665000.00
otherCurrentAssets 5320000.00
totalLiab 54326000.00
totalStockholderEquity 89339000.00
otherCurrentLiab 3787000.00
commonStock 148000.00
retainedEarnings 67920000.00
cash 23195000.00
totalCurrentLiabilities 52955000.00
currentDeferredRevenue 12106000.00
netDebt -22929000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 266000.00
otherStockholderEquity 52051000.00
totalCurrentAssets 121251000.00
netReceivables 48433000.00
inventory 44303000.00
accountsPayable 36948000.00
accumulatedOtherComprehensiveIncome -30780000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 1059000.00
nonCurrentAssetsTotal 22414000.00
nonCurrentLiabilitiesTotal 1371000.00
liabilitiesAndStockholdersEquity 143665000.00
cashAndShortTermInvestments 23195000.00
propertyPlantAndEquipmentGross 21355000.00
propertyPlantAndEquipmentNet 21355000.00
commonStockSharesOutstanding 59563324.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 134616000.00
otherCurrentAssets 5085000.00
totalLiab 51107000.00
totalStockholderEquity 83509000.00
otherCurrentLiab 3475000.00
commonStock 148000.00
retainedEarnings 62566000.00
cash 14640000.00
totalCurrentLiabilities 49622000.00
currentDeferredRevenue 10694000.00
netDebt -14320000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 320000.00
otherStockholderEquity 46095000.00
totalCurrentAssets 112496000.00
netReceivables 47917000.00
inventory 44854000.00
accountsPayable 35288000.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 1159000.00
nonCurrentAssetsTotal 22120000.00
nonCurrentLiabilitiesTotal 1485000.00
liabilitiesAndStockholdersEquity 134616000.00
cashAndShortTermInvestments 14640000.00
propertyPlantAndEquipmentGross 20961000.00
propertyPlantAndEquipmentNet 20961000.00
commonStockSharesOutstanding 63490796.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 128849000.00
otherCurrentAssets 4978000.00
totalLiab 50213000.00
totalStockholderEquity 78636000.00
otherCurrentLiab 3391000.00
commonStock 148000.00
retainedEarnings 57562000.00
cash 10756000.00
totalCurrentLiabilities 48793000.00
currentDeferredRevenue 9611000.00
netDebt -10383000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 373000.00
otherStockholderEquity 46226000.00
totalCurrentAssets 107163000.00
netReceivables 45542000.00
inventory 45887000.00
accountsPayable 35575000.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 21686000.00
nonCurrentLiabilitiesTotal 1420000.00
liabilitiesAndStockholdersEquity 128849000.00
cashAndShortTermInvestments 10756000.00
propertyPlantAndEquipmentGross 20575000.00
propertyPlantAndEquipmentNet 20575000.00
commonStockSharesOutstanding 62893972.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 119820000.00
otherCurrentAssets 5232000.00
totalLiab 45748000.00
totalStockholderEquity 74072000.00
otherCurrentLiab 2322000.00
commonStock 148000.00
retainedEarnings 53314000.00
cash 3757000.00
totalCurrentLiabilities 44250000.00
currentDeferredRevenue 7120000.00
netDebt -3330000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 427000.00
otherStockholderEquity 45910000.00
totalCurrentAssets 97772000.00
netReceivables 41889000.00
inventory 46894000.00
accountsPayable 34592000.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 1062000.00
nonCurrentAssetsTotal 22048000.00
nonCurrentLiabilitiesTotal 1498000.00
liabilitiesAndStockholdersEquity 119820000.00
cashAndShortTermInvestments 3757000.00
propertyPlantAndEquipmentGross 20986000.00
propertyPlantAndEquipmentNet 20986000.00
commonStockSharesOutstanding 64556976.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 121817000.00
otherCurrentAssets 3552000.00
totalLiab 54234000.00
totalStockholderEquity 67583000.00
otherCurrentLiab 3414000.00
commonStock 147000.00
retainedEarnings 49761000.00
cash 3655000.00
totalCurrentLiabilities 49528000.00
currentDeferredRevenue 10801000.00
netDebt 75000.00
shortTermDebt 214000.00
shortLongTermDebtTotal 3730000.00
otherStockholderEquity 43010000.00
totalCurrentAssets 102786000.00
netReceivables 47648000.00
inventory 47931000.00
accountsPayable 35099000.00
accumulatedOtherComprehensiveIncome -25335000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 19031000.00
nonCurrentLiabilitiesTotal 4706000.00
liabilitiesAndStockholdersEquity 121817000.00
cashAndShortTermInvestments 3655000.00
propertyPlantAndEquipmentGross 18687000.00
propertyPlantAndEquipmentNet 18687000.00
commonStockSharesOutstanding 59169376.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 122225000.00
otherCurrentAssets 3288000.00
totalLiab 60990000.00
totalStockholderEquity 61235000.00
otherCurrentLiab 6226000.00
commonStock 73000.00
retainedEarnings 44241000.00
cash 3149000.00
totalCurrentLiabilities 50892000.00
currentDeferredRevenue 9846000.00
netDebt 6384000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 9533000.00
otherStockholderEquity 40821000.00
totalCurrentAssets 104862000.00
netReceivables 43107000.00
inventory 55318000.00
accountsPayable 34607000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 17363000.00
nonCurrentLiabilitiesTotal 10098000.00
liabilitiesAndStockholdersEquity 122225000.00
cashAndShortTermInvestments 3149000.00
propertyPlantAndEquipmentGross 17088000.00
propertyPlantAndEquipmentNet 17088000.00
commonStockSharesOutstanding 126115072.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 127116000.00
otherCurrentAssets 2941000.00
totalLiab 70893000.00
totalStockholderEquity 56223000.00
otherCurrentLiab 6308000.00
commonStock 72000.00
retainedEarnings 39822000.00
cash 689000.00
totalCurrentLiabilities 51040000.00
currentDeferredRevenue 7926000.00
netDebt 18657000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 19346000.00
otherStockholderEquity 39429000.00
totalCurrentAssets 112581000.00
netReceivables 50121000.00
inventory 58830000.00
accountsPayable 36583000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 14535000.00
nonCurrentLiabilitiesTotal 19853000.00
liabilitiesAndStockholdersEquity 127116000.00
cashAndShortTermInvestments 689000.00
propertyPlantAndEquipmentGross 14298000.00
propertyPlantAndEquipmentNet 14298000.00
commonStockSharesOutstanding 123294848.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 122068000.00
otherCurrentAssets 4738000.00
totalLiab 70956000.00
totalStockholderEquity 51112000.00
otherCurrentLiab 8161000.00
commonStock 65000.00
retainedEarnings 36309000.00
cash 3808000.00
totalCurrentLiabilities 50851000.00
currentDeferredRevenue 9020000.00
netDebt 15809000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 19617000.00
otherStockholderEquity 36838000.00
totalCurrentAssets 109020000.00
netReceivables 40706000.00
inventory 59768000.00
accountsPayable 33477000.00
accumulatedOtherComprehensiveIncome -22100000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 13048000.00
nonCurrentLiabilitiesTotal 20105000.00
liabilitiesAndStockholdersEquity 122068000.00
cashAndShortTermInvestments 3808000.00
propertyPlantAndEquipmentGross 12848000.00
propertyPlantAndEquipmentNet 12848000.00
commonStockSharesOutstanding 117486304.00
1996-09-30
date 1996-09-30
filing_date 1996-12-26
currency_symbol USD
totalAssets 107374000.00
otherCurrentAssets 3204000.00
totalLiab 59357000.00
totalStockholderEquity 48017000.00
otherCurrentLiab 8614000.00
commonStock 65000.00
retainedEarnings 33699000.00
cash 1847000.00
totalCurrentLiabilities 43324000.00
currentDeferredRevenue 6889000.00
netDebt 13588000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 15435000.00
otherStockholderEquity 35506000.00
totalCurrentAssets 94749000.00
netReceivables 35312000.00
inventory 54386000.00
accountsPayable 27758000.00
accumulatedOtherComprehensiveIncome -21253000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 12625000.00
nonCurrentLiabilitiesTotal 16033000.00
liabilitiesAndStockholdersEquity 107374000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 12423000.00
propertyPlantAndEquipmentNet 12423000.00
commonStockSharesOutstanding 108577328.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 106356000.00
otherCurrentAssets 2750000.00
totalLiab 61563000.00
totalStockholderEquity 44793000.00
otherCurrentLiab 7957000.00
commonStock 65000.00
retainedEarnings 30516000.00
cash 2429000.00
totalCurrentLiabilities 41171000.00
currentDeferredRevenue 7115000.00
netDebt 17333000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 19762000.00
otherStockholderEquity 34512000.00
totalCurrentAssets 94970000.00
netReceivables 34908000.00
inventory 54883000.00
accountsPayable 26011000.00
accumulatedOtherComprehensiveIncome -20300000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 11386000.00
nonCurrentLiabilitiesTotal 20392000.00
liabilitiesAndStockholdersEquity 106356000.00
cashAndShortTermInvestments 2429000.00
propertyPlantAndEquipmentGross 11156000.00
propertyPlantAndEquipmentNet 11156000.00
commonStockSharesOutstanding 115166864.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 115475000.00
otherCurrentAssets 2719000.00
totalLiab 73032000.00
totalStockholderEquity 42443000.00
otherCurrentLiab 7447000.00
commonStock 65000.00
retainedEarnings 28166000.00
cash 3144000.00
totalCurrentLiabilities 41126000.00
currentDeferredRevenue 4770000.00
netDebt 28145000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 31289000.00
otherStockholderEquity 33812000.00
totalCurrentAssets 104031000.00
netReceivables 36137000.00
inventory 62031000.00
accountsPayable 28808000.00
accumulatedOtherComprehensiveIncome -19600000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 11444000.00
nonCurrentLiabilitiesTotal 31906000.00
liabilitiesAndStockholdersEquity 115475000.00
cashAndShortTermInvestments 3144000.00
propertyPlantAndEquipmentGross 11182000.00
propertyPlantAndEquipmentNet 11182000.00
commonStockSharesOutstanding 114925152.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalAssets 111374000.00
otherCurrentAssets 4173000.00
totalLiab 69800000.00
totalStockholderEquity 41574000.00
otherCurrentLiab 5404000.00
commonStock 65000.00
retainedEarnings 27327000.00
cash 1408000.00
totalCurrentLiabilities 38873000.00
currentDeferredRevenue 5095000.00
netDebt 28908000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 30316000.00
otherStockholderEquity 33182000.00
totalCurrentAssets 99463000.00
netReceivables 38294000.00
inventory 55588000.00
accountsPayable 28267000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 11911000.00
nonCurrentLiabilitiesTotal 30927000.00
liabilitiesAndStockholdersEquity 111374000.00
cashAndShortTermInvestments 1408000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11614000.00
commonStockSharesOutstanding 116276704.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
totalAssets 115100000.00
otherCurrentAssets 2700000.00
totalLiab 74100000.00
totalStockholderEquity 41000000.00
otherCurrentLiab 8200000.00
retainedEarnings 26800000.00
cash 3600000.00
totalCurrentLiabilities 31600000.00
netDebt 38200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 102900000.00
netReceivables 47600000.00
inventory 49000000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 42500000.00
liabilitiesAndStockholdersEquity 115100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 116276704.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 119000000.00
otherCurrentAssets 2900000.00
totalLiab 80500000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 10500000.00
retainedEarnings 24600000.00
cash 1100000.00
totalCurrentLiabilities 42100000.00
netDebt 37400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 106400000.00
netReceivables 42800000.00
inventory 60700000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 38400000.00
liabilitiesAndStockholdersEquity 119000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 114004768.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 113600000.00
otherCurrentAssets 2500000.00
totalLiab 76600000.00
totalStockholderEquity 37000000.00
otherCurrentLiab 9100000.00
retainedEarnings 23100000.00
cash 1100000.00
totalCurrentLiabilities 38400000.00
netDebt 37200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 38300000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 100900000.00
netReceivables 38100000.00
inventory 59200000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 113600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 113919248.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 110100000.00
otherCurrentAssets 2500000.00
totalLiab 74600000.00
totalStockholderEquity 35500000.00
otherCurrentLiab 7300000.00
retainedEarnings 21600000.00
cash 2500000.00
totalCurrentLiabilities 35300000.00
netDebt 36900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 97200000.00
netReceivables 35200000.00
inventory 57000000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 110100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 113124384.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 122000000.00
otherCurrentAssets 4000000.00
totalLiab 87100000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 8500000.00
retainedEarnings 21000000.00
cash 1100000.00
totalCurrentLiabilities 46000000.00
netDebt 40200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 41300000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 108800000.00
netReceivables 43700000.00
inventory 60000000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 122000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 25840000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 25840000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 107800000.00
otherCurrentAssets 2600000.00
totalLiab 81300000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 6000000.00
retainedEarnings 19700000.00
cash 1400000.00
totalCurrentLiabilities 33400000.00
netDebt 46700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 48100000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 85400000.00
netReceivables 29100000.00
inventory 52300000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 47900000.00
liabilitiesAndStockholdersEquity 107800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 25836000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 106200000.00
otherCurrentAssets 2700000.00
totalLiab 80700000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 5800000.00
retainedEarnings 18600000.00
cash 1800000.00
totalCurrentLiabilities 33300000.00
netDebt 45800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 47600000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 84000000.00
netReceivables 27200000.00
inventory 52300000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 47400000.00
liabilitiesAndStockholdersEquity 106200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 25824000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 95100000.00
otherCurrentAssets 3400000.00
totalLiab 70300000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 5100000.00
retainedEarnings 17900000.00
cash 800000.00
totalCurrentLiabilities 29700000.00
netDebt 39900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 74900000.00
netReceivables 21300000.00
inventory 49400000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 95100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 25792000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 73500000.00
otherCurrentAssets 1700000.00
totalLiab 48100000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 4500000.00
retainedEarnings 17600000.00
cash 200000.00
totalCurrentLiabilities 17800000.00
netDebt 30100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 55700000.00
netReceivables 18700000.00
inventory 35100000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 73500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 25792000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 68100000.00
otherCurrentAssets 1700000.00
totalLiab 43500000.00
totalStockholderEquity 24600000.00
otherCurrentLiab 4400000.00
retainedEarnings 16900000.00
cash 600000.00
totalCurrentLiabilities 16300000.00
netDebt 26400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 53200000.00
netReceivables 18200000.00
inventory 32700000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 68100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 25792000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 65800000.00
otherCurrentAssets 2100000.00
totalLiab 41500000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 4000000.00
retainedEarnings 16600000.00
cash 900000.00
totalCurrentLiabilities 19000000.00
netDebt 21400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 52500000.00
netReceivables 20100000.00
inventory 29400000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 65800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 25792000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 62700000.00
otherCurrentAssets 1500000.00
totalLiab 39600000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 4100000.00
retainedEarnings 15400000.00
cash 900000.00
totalCurrentLiabilities 18500000.00
netDebt 20200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 49800000.00
netReceivables 17800000.00
inventory 29600000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 62700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 25460000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 62100000.00
otherCurrentAssets 800000.00
totalLiab 41400000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 4200000.00
retainedEarnings 13800000.00
cash 500000.00
totalCurrentLiabilities 20400000.00
netDebt 21600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 48900000.00
netReceivables 17800000.00
inventory 29800000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 62100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 25460000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 58300000.00
otherCurrentAssets 800000.00
totalLiab 39000000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 3300000.00
retainedEarnings 12400000.00
cash 300000.00
totalCurrentLiabilities 19900000.00
netDebt 20000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 45300000.00
netReceivables 17300000.00
inventory 26900000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 25460000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 54200000.00
otherCurrentAssets 1000000.00
totalLiab 36000000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 3200000.00
retainedEarnings 11300000.00
cash 500000.00
totalCurrentLiabilities 17400000.00
netDebt 19300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 40900000.00
netReceivables 14800000.00
inventory 24600000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 54200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 24816000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 54500000.00
otherCurrentAssets 600000.00
totalLiab 37900000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 3700000.00
retainedEarnings 10300000.00
cash 300000.00
totalCurrentLiabilities 17900000.00
netDebt 20800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 41300000.00
netReceivables 13400000.00
inventory 27000000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 24808000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 52700000.00
otherCurrentAssets 1000000.00
totalLiab 37400000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 2900000.00
retainedEarnings 9100000.00
cash 700000.00
totalCurrentLiabilities 17600000.00
netDebt 20000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 40600000.00
netReceivables 12600000.00
inventory 26300000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 52700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 24808000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 49000000.00
otherCurrentAssets 1000000.00
totalLiab 34700000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 2500000.00
retainedEarnings 8000000.00
cash 300000.00
totalCurrentLiabilities 15000000.00
netDebt 20300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 36900000.00
netReceivables 12000000.00
inventory 23600000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 49000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 24796000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 24796000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 700000.00
totalLiab 30400000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 12500000.00
retainedEarnings 6700000.00
cash 1300000.00
totalCurrentLiabilities 13800000.00
netDebt 16400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 31200000.00
netReceivables 9600000.00
inventory 19600000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 24700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 24700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 24700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 24696000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 36500000.00
otherCurrentAssets 500000.00
totalLiab 25200000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 9100000.00
retainedEarnings 5100000.00
cash 800000.00
totalCurrentLiabilities 10200000.00
netDebt 14800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 25200000.00
netReceivables 7100000.00
inventory 16800000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 24696000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 24696000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 24696000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 24516000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 33300000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 23500000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 16200000.00
retainedEarnings 3600000.00
cash 400000.00
totalCurrentLiabilities 17300000.00
netDebt 6400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 20600000.00
netReceivables 5600000.00
inventory 14200000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 24696000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 24696000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 24696000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 24696000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 27500000.00
intangibleAssets 1100000.00
otherCurrentAssets 1200000.00
totalLiab 18900000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 6700000.00
retainedEarnings 3200000.00
cash 200000.00
totalCurrentLiabilities 12200000.00
netDebt 11700000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 14100000.00
netReceivables 4900000.00
inventory 7800000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 23396000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 23396000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 23396000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 23396000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 21600000.00
intangibleAssets 1400000.00
otherCurrentAssets 400000.00
totalLiab 11800000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 2900000.00
retainedEarnings 4500000.00
cash 300000.00
totalCurrentLiabilities 4900000.00
netDebt 8400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 8400000.00
netReceivables 2100000.00
inventory 5600000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 21600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 23396000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 23396000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 23396000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 23396000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 16900000.00
otherCurrentAssets 100000.00
totalLiab 14100000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 3400000.00
retainedEarnings 1900000.00
cash 100000.00
totalCurrentLiabilities 4800000.00
netDebt 8200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 6600000.00
netReceivables 3000000.00
inventory 3400000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 23396000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 3321172000.00
otherCurrentAssets 49693000.00
totalLiab 2106790000.00
totalStockholderEquity 1214382000.00
otherCurrentLiab 165501000.00
commonStock 543000.00
capitalStock 543000.00
retainedEarnings 1711328000.00
cash 256233000.00
totalCurrentLiabilities 1812667000.00
currentDeferredRevenue 760351000.00
netDebt 213377000.00
shortTermDebt 240205000.00
shortLongTermDebt 240205000.00
shortLongTermDebtTotal 469610000.00
otherStockholderEquity -473159000.00
totalCurrentAssets 2672223000.00
netReceivables 803839000.00
longTermDebt 190853000.00
inventory 1562037000.00
accountsPayable 646610000.00
accumulatedOtherComprehensiveIncome -24330000.00
nonCurrrentAssetsOther 24960000.00
nonCurrentAssetsTotal 648949000.00
capitalLeaseObligations 38552000.00
nonCurrentLiabilitiesOther 28986000.00
nonCurrentLiabilitiesTotal 294123000.00
liabilitiesAndStockholdersEquity 3321172000.00
cashAndShortTermInvestments 256233000.00
propertyPlantAndEquipmentGross 561399000.00
propertyPlantAndEquipmentNet 561399000.00
netWorkingCapital 859556000.00
netInvestedCapital 1645440000.00
commonStockSharesOutstanding 28114000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 3393225000.00
otherCurrentAssets 61633000.00
totalLiab 2297494000.00
totalStockholderEquity 1095731000.00
deferredLongTermLiab 6327000.00
otherCurrentLiab 446149000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1572234000.00
otherLiab 69901000.00
otherAssets 67264000.00
cash 274805000.00
totalCurrentLiabilities 2006189000.00
currentDeferredRevenue 480486000.00
netDebt 220570000.00
shortTermDebt 273971000.00
shortLongTermDebt 273971000.00
shortLongTermDebtTotal 495375000.00
otherStockholderEquity -441016000.00
propertyPlantEquipment 509839000.00
totalCurrentAssets 2816122000.00
netTangibleAssets 1095731000.00
netReceivables 876236000.00
longTermDebt 187776000.00
inventory 1602783000.00
accountsPayable 805583000.00
accumulatedOtherComprehensiveIncome -36028000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1572234000.00
nonCurrrentAssetsOther 28189000.00
nonCurrentAssetsTotal 577103000.00
capitalLeaseObligations 33628000.00
nonCurrentLiabilitiesOther 21555000.00
nonCurrentLiabilitiesTotal 291305000.00
capitalSurpluse 652467000.00
liabilitiesAndStockholdersEquity 3393225000.00
cashAndShortTermInvestments 274805000.00
propertyPlantAndEquipmentGross 509839000.00
propertyPlantAndEquipmentNet 509839000.00
netWorkingCapital 809933000.00
netInvestedCapital 1557478000.00
commonStockSharesOutstanding 28439000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 2461893000.00
otherCurrentAssets 53094000.00
totalLiab 1433661000.00
totalStockholderEquity 1028232000.00
deferredLongTermLiab 5677000.00
otherCurrentLiab 222436000.00
commonStock 538000.00
capitalStock 538000.00
retainedEarnings 1433991000.00
otherLiab 79955000.00
otherAssets 63826000.00
cash 270172000.00
totalCurrentLiabilities 1128703000.00
currentDeferredRevenue 204985000.00
netDebt 21144000.00
shortTermDebt 66313000.00
shortLongTermDebt 66313000.00
shortLongTermDebtTotal 291316000.00
otherStockholderEquity -403313000.00
propertyPlantEquipment 467181000.00
totalCurrentAssets 1930886000.00
netTangibleAssets 1028232000.00
netReceivables 634967000.00
longTermDebt 187033000.00
inventory 972312000.00
accountsPayable 634969000.00
accumulatedOtherComprehensiveIncome -2984000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 1433991000.00
nonCurrrentAssetsOther 36441000.00
nonCurrentAssetsTotal 531007000.00
capitalLeaseObligations 37970000.00
nonCurrentLiabilitiesOther 26304000.00
nonCurrentLiabilitiesTotal 304958000.00
capitalSurpluse 639778000.00
liabilitiesAndStockholdersEquity 2461893000.00
cashAndShortTermInvestments 270172000.00
propertyPlantAndEquipmentGross 467181000.00
propertyPlantAndEquipmentNet 467181000.00
netWorkingCapital 802183000.00
netInvestedCapital 1281578000.00
commonStockSharesOutstanding 29167000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 2289848000.00
otherCurrentAssets 31772000.00
totalLiab 1312368000.00
totalStockholderEquity 977480000.00
deferredLongTermLiab 6433000.00
otherCurrentLiab 180419000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings 1295079000.00
otherLiab 84097000.00
otherAssets 51449000.00
cash 385807000.00
totalCurrentLiabilities 1003517000.00
currentDeferredRevenue 159972000.00
netDebt -14224000.00
shortTermDebt 146829000.00
shortLongTermDebt 146829000.00
shortLongTermDebtTotal 371583000.00
otherStockholderEquity -313075000.00
propertyPlantEquipment 453540000.00
totalCurrentAssets 1779159000.00
netTangibleAssets 971780000.00
netReceivables 596032000.00
longTermDebt 187975000.00
inventory 763461000.00
accountsPayable 516297000.00
accumulatedOtherComprehensiveIncome -5059000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity 1295079000.00
nonCurrrentAssetsOther 35727000.00
nonCurrentAssetsTotal 510689000.00
capitalLeaseObligations 36779000.00
nonCurrentLiabilitiesOther 23765000.00
nonCurrentLiabilitiesTotal 308851000.00
capitalSurpluse 621564000.00
liabilitiesAndStockholdersEquity 2289848000.00
cashAndShortTermInvestments 385807000.00
propertyPlantAndEquipmentGross 453540000.00
propertyPlantAndEquipmentNet 453540000.00
netWorkingCapital 775642000.00
netInvestedCapital 1312284000.00
commonStockSharesOutstanding 29916000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 2000883000.00
intangibleAssets 6900000.00
otherCurrentAssets 31974000.00
totalLiab 1135307000.00
totalStockholderEquity 865576000.00
deferredLongTermLiab 5305000.00
otherCurrentLiab 180016000.00
commonStock 529000.00
capitalStock 529000.00
retainedEarnings 1178677000.00
otherLiab 82526000.00
goodWill 6900000.00
otherAssets 71468000.00
cash 223761000.00
totalCurrentLiabilities 865503000.00
currentDeferredRevenue 139841000.00
netDebt 64219000.00
shortTermDebt 100702000.00
shortLongTermDebt 100702000.00
shortLongTermDebtTotal 287980000.00
otherStockholderEquity -295846000.00
propertyPlantEquipment 384224000.00
totalCurrentAssets 1538291000.00
netTangibleAssets 865576000.00
netReceivables 579125000.00
longTermDebt 187278000.00
inventory 700938000.00
accountsPayable 444944000.00
accumulatedOtherComprehensiveIncome -17784000.00
commonStockTotalEquity 529000.00
retainedEarningsTotalEquity 1178677000.00
treasuryStock -893247000.00
nonCurrrentAssetsOther 64714000.00
nonCurrentAssetsTotal 462592000.00
longTermDebtTotal 187278000.00
nonCurrentLiabilitiesOther 77221000.00
nonCurrentLiabilitiesTotal 269804000.00
capitalSurpluse 597401000.00
liabilitiesAndStockholdersEquity 2000883000.00
cashAndShortTermInvestments 223761000.00
propertyPlantAndEquipmentGross 384224000.00
propertyPlantAndEquipmentNet 384224000.00
netWorkingCapital 672788000.00
netInvestedCapital 1153556000.00
commonStockSharesOutstanding 31074000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 1932642000.00
intangibleAssets 8239000.00
otherCurrentAssets 30302000.00
totalLiab 1011499000.00
totalStockholderEquity 921143000.00
deferredLongTermLiab 14376000.00
otherCurrentLiab 135037000.00
commonStock 526000.00
capitalStock 526000.00
retainedEarnings 1062246000.00
otherLiab 90741000.00
goodWill 8239000.00
otherAssets 65975000.00
cash 297269000.00
totalCurrentLiabilities 737673000.00
currentDeferredRevenue 90782000.00
netDebt -108652000.00
shortTermDebt 5532000.00
shortLongTermDebt 5532000.00
shortLongTermDebtTotal 188617000.00
otherStockholderEquity -129650000.00
propertyPlantEquipment 341306000.00
totalCurrentAssets 1517161000.00
netTangibleAssets 912904000.00
shortTermInvestments 417000.00
netReceivables 394827000.00
longTermDebt 183085000.00
inventory 794346000.00
accountsPayable 506322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1062246000.00
treasuryStock -711138000.00
nonCurrrentAssetsOther 55111000.00
nonCurrentAssetsTotal 415481000.00
longTermDebtTotal 183085000.00
nonCurrentLiabilitiesOther 76365000.00
nonCurrentLiabilitiesTotal 273826000.00
capitalSurpluse 581488000.00
liabilitiesAndStockholdersEquity 1932642000.00
cashAndShortTermInvestments 297269000.00
propertyPlantAndEquipmentGross 341306000.00
propertyPlantAndEquipmentNet 341306000.00
netWorkingCapital 779488000.00
netInvestedCapital 1109760000.00
commonStockSharesOutstanding 33919000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 1976182000.00
intangibleAssets 0.00
otherCurrentAssets 28046000.00
totalLiab 950243000.00
totalStockholderEquity 1025939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98821000.00
commonStock 519000.00
retainedEarnings 1049206000.00
otherLiab 16479000.00
goodWill 0.00
otherAssets 44062000.00
cash 568860000.00
totalCurrentLiabilities 907591000.00
currentDeferredRevenue 107837000.00
netDebt -255753000.00
shortTermDebt 286934000.00
shortLongTermDebt 286934000.00
shortLongTermDebtTotal 313107000.00
otherStockholderEquity -18807000.00
propertyPlantEquipment 314665000.00
totalCurrentAssets 1617455000.00
netTangibleAssets 1025939000.00
shortTermInvestments 394000.00
netReceivables 365513000.00
longTermDebt 26173000.00
inventory 654642000.00
accountsPayable 413999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1049206000.00
treasuryStock -574104000.00
nonCurrrentAssetsOther 38770000.00
nonCurrentAssetsTotal 358727000.00
longTermDebtTotal 26173000.00
nonCurrentLiabilitiesOther 16479000.00
nonCurrentLiabilitiesTotal 42652000.00
capitalSurpluse 555297000.00
liabilitiesAndStockholdersEquity 1976182000.00
cashAndShortTermInvestments 568860000.00
propertyPlantAndEquipmentGross 314665000.00
propertyPlantAndEquipmentNet 314665000.00
netWorkingCapital 709864000.00
netInvestedCapital 1339046000.00
commonStockSharesOutstanding 34553000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 1765819000.00
intangibleAssets 0.00
otherCurrentAssets 19364000.00
totalLiab 849022000.00
totalStockholderEquity 916797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90092000.00
commonStock 513000.00
retainedEarnings 937144000.00
otherLiab 14584000.00
goodWill 0.00
otherAssets 41247000.00
cash 432964000.00
totalCurrentLiabilities 650436000.00
currentDeferredRevenue 84637000.00
netDebt -170455000.00
shortTermDebt 78507000.00
shortLongTermDebt 78507000.00
shortLongTermDebtTotal 262509000.00
otherStockholderEquity -9321000.00
propertyPlantEquipment 291225000.00
totalCurrentAssets 1433347000.00
netTangibleAssets 916797000.00
shortTermInvestments 0.00
netReceivables 416888000.00
longTermDebt 184002000.00
inventory 564131000.00
accountsPayable 397200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 937144000.00
treasuryStock -539968000.00
nonCurrrentAssetsOther 36413000.00
nonCurrentAssetsTotal 332472000.00
longTermDebtTotal 184002000.00
nonCurrentLiabilitiesOther 14584000.00
nonCurrentLiabilitiesTotal 198586000.00
capitalSurpluse 530647000.00
liabilitiesAndStockholdersEquity 1765819000.00
cashAndShortTermInvestments 432964000.00
propertyPlantAndEquipmentGross 291225000.00
propertyPlantAndEquipmentNet 291225000.00
commonStockSharesOutstanding 34098000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 1702388000.00
intangibleAssets 0.00
otherCurrentAssets 22882000.00
totalLiab 860116000.00
totalStockholderEquity 842272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93716000.00
commonStock 506000.00
retainedEarnings 860717000.00
otherLiab 11897000.00
goodWill 0.00
otherAssets 40370000.00
cash 357106000.00
totalCurrentLiabilities 579298000.00
currentDeferredRevenue 81359000.00
netDebt -94336000.00
shortTermDebt 3513000.00
shortLongTermDebt 4010000.00
shortLongTermDebtTotal 262770000.00
otherStockholderEquity -12480000.00
propertyPlantEquipment 317351000.00
totalCurrentAssets 1344725000.00
netTangibleAssets 842272000.00
shortTermInvestments 0.00
netReceivables 384680000.00
longTermDebt 258293000.00
inventory 569371000.00
accountsPayable 400710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -509968000.00
nonCurrrentAssetsOther 36677000.00
nonCurrentAssetsTotal 357663000.00
longTermDebtTotal 258293000.00
nonCurrentLiabilitiesTotal 280818000.00
capitalSurpluse 497488000.00
liabilitiesAndStockholdersEquity 1702388000.00
cashAndShortTermInvestments 357106000.00
propertyPlantAndEquipmentGross 317351000.00
propertyPlantAndEquipmentNet 317351000.00
commonStockSharesOutstanding 34379000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 1609026000.00
intangibleAssets 0.00
otherCurrentAssets 27757000.00
totalLiab 827893000.00
totalStockholderEquity 781133000.00
deferredLongTermLiab 5191000.00
otherCurrentLiab 90429000.00
commonStock 500000.00
retainedEarnings 766385000.00
otherLiab 13341000.00
goodWill 0.00
otherAssets 43261000.00
cash 346591000.00
totalCurrentLiabilities 547315000.00
currentDeferredRevenue 56155000.00
netDebt -80177000.00
shortTermDebt 4368000.00
shortLongTermDebt 266414000.00
shortLongTermDebtTotal 266414000.00
otherStockholderEquity -4334000.00
propertyPlantEquipment 334926000.00
totalCurrentAssets 1230839000.00
netTangibleAssets 781133000.00
shortTermInvestments 0.00
netReceivables 324072000.00
longTermDebt 262046000.00
inventory 525970000.00
accountsPayable 396363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 766385000.00
treasuryStock -479968000.00
nonCurrrentAssetsOther 39586000.00
deferredLongTermAssetCharges 3675000.00
nonCurrentAssetsTotal 378187000.00
longTermDebtTotal 262046000.00
nonCurrentLiabilitiesOther 13341000.00
nonCurrentLiabilitiesTotal 280578000.00
capitalSurpluse 475634000.00
liabilitiesAndStockholdersEquity 1609026000.00
cashAndShortTermInvestments 346591000.00
propertyPlantAndEquipmentGross 334900000.00
propertyPlantAndEquipmentNet 334926000.00
commonStockSharesOutstanding 34655000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 1447684000.00
intangibleAssets 0.00
otherCurrentAssets 23870000.00
totalLiab 748383000.00
totalStockholderEquity 699301000.00
deferredLongTermLiab 2128000.00
otherCurrentLiab 85103000.00
commonStock 492000.00
retainedEarnings 679172000.00
otherLiab 17106000.00
goodWill 0.00
otherAssets 43601000.00
cash 341865000.00
totalCurrentLiabilities 471376000.00
currentDeferredRevenue 69295000.00
netDebt -80518000.00
shortTermDebt 3574000.00
shortLongTermDebtTotal 261347000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 325061000.00
totalCurrentAssets 1079022000.00
netTangibleAssets 699301000.00
shortTermInvestments 0.00
netReceivables 305350000.00
longTermDebt 257773000.00
inventory 404020000.00
accountsPayable 313404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679172000.00
treasuryStock -449968000.00
nonCurrrentAssetsOther 41091000.00
deferredLongTermAssetCharges 2510000.00
nonCurrentAssetsTotal 368662000.00
longTermDebtTotal 257773000.00
nonCurrentLiabilitiesOther 17106000.00
nonCurrentLiabilitiesTotal 277007000.00
capitalSurpluse 449368000.00
liabilitiesAndStockholdersEquity 1447684000.00
cashAndShortTermInvestments 341865000.00
propertyPlantAndEquipmentGross 325100000.00
propertyPlantAndEquipmentNet 325061000.00
commonStockSharesOutstanding 34892000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 1408199000.00
intangibleAssets 2704000.00
otherCurrentAssets 15785000.00
totalLiab 759177000.00
totalStockholderEquity 649022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92000000.00
commonStock 489000.00
retainedEarnings 596913000.00
otherLiab 19095000.00
goodWill 0.00
otherAssets 43767000.00
cash 297619000.00
totalCurrentLiabilities 479871000.00
currentDeferredRevenue 36384000.00
netDebt -27197000.00
shortTermDebt 10211000.00
shortLongTermDebtTotal 270422000.00
otherStockholderEquity 35436000.00
propertyPlantEquipment 265191000.00
totalCurrentAssets 1096537000.00
netTangibleAssets 649022000.00
shortTermInvestments 0.00
netReceivables 323210000.00
longTermDebt 260211000.00
inventory 457691000.00
accountsPayable 341276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596913000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 42136000.00
deferredLongTermAssetCharges 4335000.00
nonCurrentAssetsTotal 311662000.00
longTermDebtTotal 260211000.00
nonCurrentLiabilitiesOther 19095000.00
nonCurrentLiabilitiesTotal 279306000.00
capitalSurpluse 435546000.00
liabilitiesAndStockholdersEquity 1408199000.00
cashAndShortTermInvestments 297619000.00
propertyPlantAndEquipmentGross 265200000.00
propertyPlantAndEquipmentNet 265191000.00
commonStockSharesOutstanding 35529000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 1304525000.00
intangibleAssets 0.00
otherCurrentAssets 26608000.00
totalLiab 745643000.00
totalStockholderEquity 558882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99436000.00
commonStock 483000.00
retainedEarnings 534824000.00
otherLiab 20674000.00
goodWill 0.00
otherAssets 30450000.00
cash 242107000.00
totalCurrentLiabilities 454677000.00
currentDeferredRevenue 30739000.00
netDebt 45535000.00
shortTermDebt 17350000.00
shortLongTermDebtTotal 287642000.00
otherStockholderEquity 15446000.00
propertyPlantEquipment 265505000.00
totalCurrentAssets 1008570000.00
netTangibleAssets 558882000.00
shortTermInvestments 0.00
netReceivables 284019000.00
longTermDebt 270292000.00
inventory 455836000.00
accountsPayable 307152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534824000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 17980000.00
deferredLongTermAssetCharges 12470000.00
nonCurrentAssetsTotal 295955000.00
longTermDebtTotal 270292000.00
nonCurrentLiabilitiesOther 20674000.00
nonCurrentLiabilitiesTotal 290966000.00
capitalSurpluse 415556000.00
liabilitiesAndStockholdersEquity 1304525000.00
cashAndShortTermInvestments 242107000.00
propertyPlantAndEquipmentGross 247800000.00
propertyPlantAndEquipmentNet 265505000.00
commonStockSharesOutstanding 38800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 1290379000.00
intangibleAssets 0.00
otherCurrentAssets 34112000.00
totalLiab 638524000.00
totalStockholderEquity 651855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27301000.00
commonStock 478000.00
retainedEarnings 445568000.00
otherLiab 23539000.00
goodWill 0.00
otherAssets 26674000.00
cash 188244000.00
totalCurrentLiabilities 502519000.00
currentDeferredRevenue 97123000.00
netDebt -57601000.00
shortTermDebt 17409000.00
shortLongTermDebtTotal 130643000.00
otherStockholderEquity 198944000.00
propertyPlantEquipment 235714000.00
totalCurrentAssets 1025991000.00
netTangibleAssets 651855000.00
shortTermInvestments 0.00
netReceivables 311205000.00
longTermDebt 112466000.00
inventory 492430000.00
accountsPayable 360686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445568000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16887000.00
deferredLongTermAssetCharges 11787000.00
nonCurrentAssetsTotal 264388000.00
longTermDebtTotal 112466000.00
nonCurrentLiabilitiesOther 23539000.00
nonCurrentLiabilitiesTotal 136005000.00
capitalSurpluse 399054000.00
liabilitiesAndStockholdersEquity 1290379000.00
cashAndShortTermInvestments 188244000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235714000.00
commonStockSharesOutstanding 40831000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 1022672000.00
otherCurrentAssets 24478000.00
totalLiab 495226000.00
totalStockholderEquity 527446000.00
otherCurrentLiab 61173000.00
commonStock 470000.00
retainedEarnings 356035000.00
otherLiab 21969000.00
otherAssets 24769000.00
cash 258382000.00
totalCurrentLiabilities 339321000.00
currentDeferredRevenue 28180000.00
netDebt -107539000.00
shortTermDebt 16907000.00
shortLongTermDebtTotal 150843000.00
otherStockholderEquity 166261000.00
propertyPlantEquipment 197469000.00
totalCurrentAssets 798434000.00
netReceivables 193222000.00
longTermDebt 133936000.00
inventory 322352000.00
accountsPayable 233061000.00
accumulatedOtherComprehensiveIncome 4680000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16464000.00
nonCurrentAssetsTotal 224238000.00
nonCurrentLiabilitiesTotal 155905000.00
liabilitiesAndStockholdersEquity 1022672000.00
cashAndShortTermInvestments 258382000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197469000.00
commonStockSharesOutstanding 39654000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-18
currency_symbol USD
totalAssets 992230000.00
intangibleAssets 7275000.00
otherCurrentAssets 27259000.00
totalLiab 518285000.00
totalStockholderEquity 473945000.00
otherCurrentLiab 72697000.00
commonStock 468000.00
retainedEarnings 309708000.00
otherLiab 15861000.00
goodWill 7275000.00
otherAssets 16863000.00
cash 165970000.00
totalCurrentLiabilities 347892000.00
currentDeferredRevenue 26863000.00
netDebt 5256000.00
shortTermDebt 16694000.00
shortLongTermDebtTotal 171226000.00
otherStockholderEquity 152995000.00
propertyPlantEquipment 179123000.00
totalCurrentAssets 786969000.00
netReceivables 253496000.00
longTermDebt 154532000.00
inventory 340244000.00
accountsPayable 231638000.00
accumulatedOtherComprehensiveIncome 10774000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16243000.00
nonCurrentAssetsTotal 205261000.00
nonCurrentLiabilitiesTotal 170393000.00
liabilitiesAndStockholdersEquity 992230000.00
cashAndShortTermInvestments 165970000.00
propertyPlantAndEquipmentGross 179100000.00
propertyPlantAndEquipmentNet 179123000.00
commonStockSharesOutstanding 43850000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 916516000.00
intangibleAssets 8062000.00
otherCurrentAssets 18366000.00
totalLiab 343251000.00
totalStockholderEquity 573265000.00
otherCurrentLiab 57904000.00
commonStock 464000.00
retainedEarnings 224586000.00
otherLiab 9372000.00
goodWill 8062000.00
otherAssets 14782000.00
cash 154109000.00
totalCurrentLiabilities 307039000.00
currentDeferredRevenue 10381000.00
netDebt -127307000.00
shortTermDebt 1720000.00
shortLongTermDebtTotal 26802000.00
otherStockholderEquity 336603000.00
propertyPlantEquipment 159517000.00
totalCurrentAssets 734155000.00
shortTermInvestments 55000000.00
netReceivables 230826000.00
longTermDebt 25082000.00
inventory 275854000.00
accountsPayable 237034000.00
accumulatedOtherComprehensiveIncome 11612000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 12472000.00
nonCurrentAssetsTotal 182361000.00
nonCurrentLiabilitiesTotal 36212000.00
liabilitiesAndStockholdersEquity 916516000.00
cashAndShortTermInvestments 209109000.00
propertyPlantAndEquipmentGross 159500000.00
propertyPlantAndEquipmentNet 159517000.00
commonStockSharesOutstanding 46739000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-01
currency_symbol USD
totalAssets 801462000.00
intangibleAssets 7400000.00
otherCurrentAssets 16458000.00
totalLiab 319895000.00
totalStockholderEquity 481567000.00
otherCurrentLiab 7091000.00
commonStock 462000.00
retainedEarnings 158868000.00
otherLiab 7861000.00
goodWill 7400000.00
otherAssets 14176000.00
cash 164912000.00
totalCurrentLiabilities 286381000.00
currentDeferredRevenue 62961000.00
netDebt -138262000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 26650000.00
otherStockholderEquity 312785000.00
propertyPlantEquipment 134437000.00
totalCurrentAssets 645449000.00
shortTermInvestments 30000000.00
netReceivables 209737000.00
longTermDebt 25653000.00
inventory 224342000.00
accountsPayable 215332000.00
accumulatedOtherComprehensiveIncome 9452000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther 9634000.00
nonCurrentAssetsTotal 156013000.00
nonCurrentLiabilitiesTotal 33514000.00
liabilitiesAndStockholdersEquity 801462000.00
cashAndShortTermInvestments 194912000.00
propertyPlantAndEquipmentGross 134437000.00
propertyPlantAndEquipmentNet 134437000.00
commonStockSharesOutstanding 46490000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-15
currency_symbol USD
totalAssets 600468000.00
intangibleAssets 6995000.00
otherCurrentAssets 5820000.00
totalLiab 260453000.00
totalStockholderEquity 340015000.00
otherCurrentLiab 55053000.00
commonStock 438000.00
retainedEarnings 58843000.00
otherLiab 13499000.00
goodWill 6995000.00
otherAssets 8343000.00
cash 98727000.00
totalCurrentLiabilities 222598000.00
currentDeferredRevenue 7707000.00
netDebt -75647000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 23080000.00
otherStockholderEquity 273419000.00
propertyPlantEquipment 123140000.00
totalCurrentAssets 461990000.00
shortTermInvestments 10000000.00
netReceivables 167345000.00
longTermDebt 22310000.00
inventory 180098000.00
accountsPayable 159068000.00
accumulatedOtherComprehensiveIncome 7315000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8343000.00
nonCurrentAssetsTotal 138478000.00
nonCurrentLiabilitiesTotal 37855000.00
liabilitiesAndStockholdersEquity 600468000.00
cashAndShortTermInvestments 108727000.00
propertyPlantAndEquipmentGross 123100000.00
propertyPlantAndEquipmentNet 123140000.00
commonStockSharesOutstanding 43373000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalAssets 545708000.00
intangibleAssets 34179000.00
otherCurrentAssets 7699000.00
totalLiab 194295000.00
totalStockholderEquity 351413000.00
otherCurrentLiab 11952000.00
commonStock 432000.00
retainedEarnings 71260000.00
otherLiab 12048000.00
goodWill 34179000.00
otherAssets 7496000.00
cash 40924000.00
totalCurrentLiabilities 159087000.00
currentDeferredRevenue 45736000.00
netDebt -16953000.00
shortTermDebt 811000.00
shortLongTermDebtTotal 23971000.00
otherStockholderEquity 267925000.00
propertyPlantEquipment 129586000.00
totalCurrentAssets 374447000.00
shortTermInvestments 4005000.00
netReceivables 148301000.00
longTermDebt 23160000.00
inventory 173518000.00
accountsPayable 100588000.00
accumulatedOtherComprehensiveIncome 11796000.00
commonStockTotalEquity 432000.00
nonCurrrentAssetsOther 7496000.00
nonCurrentAssetsTotal 171261000.00
nonCurrentLiabilitiesTotal 35208000.00
liabilitiesAndStockholdersEquity 545708000.00
cashAndShortTermInvestments 44929000.00
propertyPlantAndEquipmentGross 129586000.00
propertyPlantAndEquipmentNet 129586000.00
commonStockSharesOutstanding 42890000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
totalAssets 553054000.00
intangibleAssets 32269000.00
otherCurrentAssets 32049000.00
totalLiab 182038000.00
totalStockholderEquity 371016000.00
otherCurrentLiab 14779000.00
commonStock 426000.00
retainedEarnings 102840000.00
otherLiab 10468000.00
goodWill 32269000.00
otherAssets 30892000.00
cash 58993000.00
totalCurrentLiabilities 148068000.00
currentDeferredRevenue 40886000.00
netDebt -34533000.00
shortTermDebt 958000.00
shortLongTermDebtTotal 24460000.00
otherStockholderEquity 261214000.00
propertyPlantEquipment 131510000.00
totalCurrentAssets 358383000.00
shortTermInvestments 19701000.00
netReceivables 111125000.00
longTermDebt 23502000.00
inventory 136515000.00
accountsPayable 91445000.00
accumulatedOtherComprehensiveIncome 6536000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 5971000.00
nonCurrentAssetsTotal 194671000.00
nonCurrentLiabilitiesTotal 33970000.00
liabilitiesAndStockholdersEquity 553054000.00
cashAndShortTermInvestments 78694000.00
propertyPlantAndEquipmentGross 131510000.00
propertyPlantAndEquipmentNet 131510000.00
commonStockSharesOutstanding 42284000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 583945000.00
intangibleAssets 64957000.00
otherCurrentAssets 35504000.00
totalLiab 153256000.00
totalStockholderEquity 430689000.00
otherCurrentLiab 13904000.00
commonStock 420000.00
retainedEarnings 170818000.00
otherLiab 5943000.00
goodWill 64957000.00
otherAssets 6343000.00
cash 63347000.00
totalCurrentLiabilities 121957000.00
currentDeferredRevenue 39091000.00
netDebt -36339000.00
shortTermDebt 1652000.00
shortLongTermDebtTotal 27008000.00
otherStockholderEquity 379802000.00
propertyPlantEquipment 170834000.00
totalCurrentAssets 341811000.00
shortTermInvestments 53025000.00
netReceivables 95903000.00
longTermDebt 25356000.00
inventory 94032000.00
accountsPayable 67310000.00
accumulatedOtherComprehensiveIncome 2867000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 5988000.00
nonCurrentAssetsTotal 242134000.00
nonCurrentLiabilitiesTotal 31299000.00
liabilitiesAndStockholdersEquity 583945000.00
cashAndShortTermInvestments 116372000.00
propertyPlantAndEquipmentGross 170834000.00
propertyPlantAndEquipmentNet 170834000.00
commonStockSharesOutstanding 41895000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 602525000.00
intangibleAssets 70514000.00
otherCurrentAssets 23979000.00
totalLiab 175673000.00
totalStockholderEquity 426852000.00
otherCurrentLiab 16051000.00
commonStock 418000.00
retainedEarnings 174891000.00
otherLiab 3903000.00
goodWill 70514000.00
otherAssets 7274000.00
cash 84591000.00
totalCurrentLiabilities 101754000.00
currentDeferredRevenue 25221000.00
netDebt -6400000.00
shortTermDebt 8175000.00
shortLongTermDebtTotal 78191000.00
otherStockholderEquity 332176000.00
propertyPlantEquipment 145928000.00
totalCurrentAssets 378809000.00
shortTermInvestments 20775000.00
netReceivables 114055000.00
longTermDebt 70016000.00
inventory 135409000.00
accountsPayable 52307000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 223716000.00
nonCurrentLiabilitiesTotal 73919000.00
liabilitiesAndStockholdersEquity 602525000.00
cashAndShortTermInvestments 105366000.00
propertyPlantAndEquipmentGross 145928000.00
propertyPlantAndEquipmentNet 145928000.00
commonStockSharesOutstanding 43230000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
totalAssets 515608000.00
intangibleAssets 48882000.00
otherCurrentAssets 13560000.00
totalLiab 306246000.00
totalStockholderEquity 209362000.00
otherCurrentLiab 10126000.00
commonStock 371000.00
retainedEarnings 136577000.00
otherLiab 2478000.00
goodWill 48882000.00
otherAssets 2327000.00
cash 5293000.00
totalCurrentLiabilities 161303000.00
currentDeferredRevenue 36555000.00
netDebt 144481000.00
shortTermDebt 8365000.00
shortLongTermDebtTotal 149774000.00
otherStockholderEquity 132959000.00
propertyPlantEquipment 89500000.00
totalCurrentAssets 374899000.00
netReceivables 140048000.00
longTermDebt 141409000.00
inventory 215998000.00
accountsPayable 106257000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 2327000.00
nonCurrentAssetsTotal 140709000.00
nonCurrentLiabilitiesTotal 144943000.00
liabilitiesAndStockholdersEquity 515608000.00
cashAndShortTermInvestments 5293000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 38732000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalAssets 229636000.00
otherCurrentAssets 9932000.00
totalLiab 83233000.00
totalStockholderEquity 146403000.00
otherCurrentLiab 8650000.00
commonStock 175000.00
retainedEarnings 94803000.00
cash 15906000.00
totalCurrentLiabilities 80986000.00
currentDeferredRevenue 16398000.00
netDebt -15754000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 95625000.00
totalCurrentAssets 191397000.00
shortTermInvestments 17224000.00
netReceivables 69318000.00
inventory 79017000.00
accountsPayable 55928000.00
accumulatedOtherComprehensiveIncome -44200000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 2371000.00
nonCurrentAssetsTotal 38239000.00
nonCurrentLiabilitiesTotal 2247000.00
liabilitiesAndStockholdersEquity 229636000.00
cashAndShortTermInvestments 33130000.00
propertyPlantAndEquipmentGross 35868000.00
propertyPlantAndEquipmentNet 35868000.00
commonStockSharesOutstanding 74042000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
totalAssets 143665000.00
otherCurrentAssets 5320000.00
totalLiab 54326000.00
totalStockholderEquity 89339000.00
otherCurrentLiab 3787000.00
commonStock 148000.00
retainedEarnings 67920000.00
cash 23195000.00
totalCurrentLiabilities 52955000.00
currentDeferredRevenue 12106000.00
netDebt -22929000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 266000.00
otherStockholderEquity 52051000.00
totalCurrentAssets 121251000.00
netReceivables 48433000.00
inventory 44303000.00
accountsPayable 36948000.00
accumulatedOtherComprehensiveIncome -30780000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 1059000.00
nonCurrentAssetsTotal 22414000.00
nonCurrentLiabilitiesTotal 1371000.00
liabilitiesAndStockholdersEquity 143665000.00
cashAndShortTermInvestments 23195000.00
propertyPlantAndEquipmentGross 21355000.00
propertyPlantAndEquipmentNet 21355000.00
commonStockSharesOutstanding 36196000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 121817000.00
otherCurrentAssets 3552000.00
totalLiab 54234000.00
totalStockholderEquity 67583000.00
otherCurrentLiab 3414000.00
commonStock 147000.00
retainedEarnings 49761000.00
cash 3655000.00
totalCurrentLiabilities 49528000.00
currentDeferredRevenue 10801000.00
netDebt 75000.00
shortTermDebt 214000.00
shortLongTermDebtTotal 3730000.00
otherStockholderEquity 43010000.00
totalCurrentAssets 102786000.00
netReceivables 47648000.00
inventory 47931000.00
accountsPayable 35099000.00
accumulatedOtherComprehensiveIncome -25335000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 19031000.00
nonCurrentLiabilitiesTotal 4706000.00
liabilitiesAndStockholdersEquity 121817000.00
cashAndShortTermInvestments 3655000.00
propertyPlantAndEquipmentGross 18687000.00
propertyPlantAndEquipmentNet 18687000.00
commonStockSharesOutstanding 62312000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-26
currency_symbol USD
totalAssets 107374000.00
otherCurrentAssets 3204000.00
totalLiab 59357000.00
totalStockholderEquity 48017000.00
otherCurrentLiab 8614000.00
commonStock 65000.00
retainedEarnings 33699000.00
cash 1847000.00
totalCurrentLiabilities 43324000.00
currentDeferredRevenue 6889000.00
netDebt 13588000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 15435000.00
otherStockholderEquity 35506000.00
totalCurrentAssets 94749000.00
netReceivables 35312000.00
inventory 54386000.00
accountsPayable 27758000.00
accumulatedOtherComprehensiveIncome -21253000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 12625000.00
nonCurrentLiabilitiesTotal 16033000.00
liabilitiesAndStockholdersEquity 107374000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 12423000.00
propertyPlantAndEquipmentNet 12423000.00
commonStockSharesOutstanding 115011424.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
totalAssets 115100000.00
otherCurrentAssets 2700000.00
totalLiab 74100000.00
totalStockholderEquity 41000000.00
otherCurrentLiab 8200000.00
retainedEarnings 26800000.00
cash 3600000.00
totalCurrentLiabilities 31600000.00
netDebt 38200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 102900000.00
netReceivables 47600000.00
inventory 49000000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 42500000.00
liabilitiesAndStockholdersEquity 115100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 103861312.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 122000000.00
otherCurrentAssets 4000000.00
totalLiab 87100000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 8500000.00
retainedEarnings 21000000.00
cash 1100000.00
totalCurrentLiabilities 46000000.00
netDebt 40200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 41300000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 108800000.00
netReceivables 43700000.00
inventory 60000000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 122000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 103360000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 95100000.00
otherCurrentAssets 3400000.00
totalLiab 70300000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 5100000.00
retainedEarnings 17900000.00
cash 800000.00
totalCurrentLiabilities 29700000.00
netDebt 39900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 74900000.00
netReceivables 21300000.00
inventory 49400000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 95100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 25792000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 62700000.00
otherCurrentAssets 1500000.00
totalLiab 39600000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 4100000.00
retainedEarnings 15400000.00
cash 900000.00
totalCurrentLiabilities 18500000.00
netDebt 20200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 49800000.00
netReceivables 17800000.00
inventory 29600000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 62700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 24032000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 54500000.00
otherCurrentAssets 600000.00
totalLiab 37900000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 3700000.00
retainedEarnings 10300000.00
cash 300000.00
totalCurrentLiabilities 17900000.00
netDebt 20800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 41300000.00
netReceivables 13400000.00
inventory 27000000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 24840000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 700000.00
totalLiab 30400000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 12500000.00
retainedEarnings 6700000.00
cash 1300000.00
totalCurrentLiabilities 13800000.00
netDebt 16400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 31200000.00
netReceivables 9600000.00
inventory 19600000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 24796000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 36500000.00
otherCurrentAssets 500000.00
totalLiab 25200000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 9100000.00
retainedEarnings 5100000.00
cash 800000.00
totalCurrentLiabilities 10200000.00
netDebt 14800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 25200000.00
netReceivables 7100000.00
inventory 16800000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 24700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 33300000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 23500000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 16200000.00
retainedEarnings 3600000.00
cash 400000.00
totalCurrentLiabilities 17300000.00
netDebt 6400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 20600000.00
netReceivables 5600000.00
inventory 14200000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 24696000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 27500000.00
intangibleAssets 1100000.00
otherCurrentAssets 1200000.00
totalLiab 18900000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 6700000.00
retainedEarnings 3200000.00
cash 200000.00
totalCurrentLiabilities 12200000.00
netDebt 11700000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 14100000.00
netReceivables 4900000.00
inventory 7800000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 23396000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 21600000.00
intangibleAssets 1400000.00
otherCurrentAssets 400000.00
totalLiab 11800000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 2900000.00
retainedEarnings 4500000.00
cash 300000.00
totalCurrentLiabilities 4900000.00
netDebt 8400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 8400000.00
netReceivables 2100000.00
inventory 5600000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 21600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 23396000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 16900000.00
otherCurrentAssets 100000.00
totalLiab 14100000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 3400000.00
retainedEarnings 1900000.00
cash 100000.00
totalCurrentLiabilities 4800000.00
netDebt 8200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 6600000.00
netReceivables 3000000.00
inventory 3400000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 19664000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
netIncome 40261000.00
changeInCash 149000.00
beginPeriodCashFlow 253554000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities 149000.00
changeToInventory 154000.00
changeToAccountReceivables 59000.00
capitalExpenditures 0
changeInWorkingCapital 149000.00
otherNonCashItems -149000.00
freeCashFlow 149000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -30097000.00
changeToLiabilities -32709000.00
totalCashflowsFromInvestingActivities -30097000.00
netBorrowings 9618000.00
totalCashFromFinancingActivities -3985000.00
netIncome 15799000.00
changeInCash -16810000.00
beginPeriodCashFlow 270364000.00
endPeriodCashFlow 253554000.00
totalCashFromOperatingActivities 18829000.00
depreciation 17932000.00
otherCashflowsFromInvestingActivities 206000.00
changeToInventory 8554000.00
changeToAccountReceivables -45459000.00
salePurchaseOfStock -13554000.00
otherCashflowsFromFinancingActivities 218951000.00
changeToNetincome 3671000.00
capitalExpenditures 30303000
changeReceivables -45459000.00
cashFlowsOtherOperating 51041000.00
cashAndCashEquivalentsChanges -15253000.00
changeInWorkingCapital -18573000.00
stockBasedCompensation 4057000.00
otherNonCashItems -386000.00
freeCashFlow -11474000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -26033000.00
changeToLiabilities -39549000.00
totalCashflowsFromInvestingActivities -26033000.00
netBorrowings -37266000.00
totalCashFromFinancingActivities -57862000.00
changeToOperatingActivities 23338000.00
netIncome 40844000.00
changeInCash 22453000.00
beginPeriodCashFlow 247911000.00
endPeriodCashFlow 270364000.00
totalCashFromOperatingActivities 105950000.00
depreciation 17144000.00
otherCashflowsFromInvestingActivities 373000.00
changeToInventory -2501000.00
changeToAccountReceivables 73886000.00
salePurchaseOfStock -12407000.00
otherCashflowsFromFinancingActivities 148811000.00
changeToNetincome 5757000.00
capitalExpenditures 26406000
changeReceivables 73886000.00
cashFlowsOtherOperating 10369000.00
cashAndCashEquivalentsChanges 22055000.00
changeInWorkingCapital 42205000.00
stockBasedCompensation 5799000.00
otherNonCashItems -42000.00
freeCashFlow 79544000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -21582000.00
changeToLiabilities -132201000.00
totalCashflowsFromInvestingActivities -21582000.00
netBorrowings 54999000.00
totalCashFromFinancingActivities 39438000.00
changeToOperatingActivities -56944000.00
netIncome 42190000.00
changeInCash -27559000.00
beginPeriodCashFlow 275470000.00
endPeriodCashFlow 247911000.00
totalCashFromOperatingActivities -48794000.00
depreciation 16290000.00
otherCashflowsFromInvestingActivities 1503000.00
changeToInventory -31409000.00
changeToAccountReceivables 10506000.00
salePurchaseOfStock -11470000.00
otherCashflowsFromFinancingActivities 192909000.00
changeToNetincome 6185000.00
capitalExpenditures 23085000
changeReceivables 10506000.00
cashFlowsOtherOperating 39645000.00
cashAndCashEquivalentsChanges -30938000.00
changeInWorkingCapital -113459000.00
stockBasedCompensation 5683000.00
otherNonCashItems 502000.00
freeCashFlow -71879000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -16428000.00
changeToLiabilities -52472000.00
totalCashflowsFromInvestingActivities -16428000.00
netBorrowings 20481000.00
totalCashFromFinancingActivities 17147000.00
changeToOperatingActivities 178854000.00
netIncome 50457000.00
changeInCash -2360000.00
beginPeriodCashFlow 277830000.00
endPeriodCashFlow 275470000.00
totalCashFromOperatingActivities -392000.00
depreciation 15847000.00
otherCashflowsFromInvestingActivities 156000.00
changeToInventory -51388000.00
changeToAccountReceivables -129172000.00
salePurchaseOfStock -3480000.00
otherCashflowsFromFinancingActivities 234146000.00
changeToNetincome -7739000.00
capitalExpenditures 16584000
changeReceivables -129172000.00
cashFlowsOtherOperating 95662000.00
cashAndCashEquivalentsChanges 327000.00
changeInWorkingCapital -58957000.00
stockBasedCompensation 5082000.00
otherNonCashItems -447000.00
freeCashFlow -16976000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -20875000.00
changeToLiabilities 147809000.00
totalCashflowsFromInvestingActivities -20875000.00
netBorrowings 26177000.00
totalCashFromFinancingActivities 14347000.00
changeToOperatingActivities 82274000.00
netIncome 37494000.00
changeInCash -31046000.00
beginPeriodCashFlow 308876000.00
endPeriodCashFlow 277830000.00
totalCashFromOperatingActivities -21195000.00
depreciation 15906000.00
otherCashflowsFromInvestingActivities -28000.00
changeToInventory -195953000.00
changeToAccountReceivables -46751000.00
salePurchaseOfStock -11777000.00
otherCashflowsFromFinancingActivities 146049000.00
changeToNetincome 7877000.00
capitalExpenditures 20847000
changeReceivables -46751000.00
cashFlowsOtherOperating 12423000.00
cashAndCashEquivalentsChanges -27723000.00
changeInWorkingCapital -82472000.00
stockBasedCompensation 5817000.00
otherNonCashItems 599000.00
freeCashFlow -42042000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -30888000.00
changeToLiabilities 122690000.00
totalCashflowsFromInvestingActivities -30888000.00
netBorrowings 70149000.00
totalCashFromFinancingActivities 37758000.00
changeToOperatingActivities 166846000.00
netIncome 26869000.00
changeInCash 90485000.00
beginPeriodCashFlow 218391000.00
endPeriodCashFlow 308876000.00
totalCashFromOperatingActivities 84326000.00
depreciation 15447000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory -191232000.00
changeToAccountReceivables 16060000.00
salePurchaseOfStock -25004000.00
otherCashflowsFromFinancingActivities 188479000.00
changeToNetincome 6411000.00
capitalExpenditures 30935000
changeReceivables 16060000.00
cashFlowsOtherOperating 88081000.00
cashAndCashEquivalentsChanges 91196000.00
changeInWorkingCapital 35599000.00
stockBasedCompensation 6080000.00
otherNonCashItems 253000.00
freeCashFlow 53391000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -33370000.00
changeToLiabilities 88514000.00
totalCashflowsFromInvestingActivities -33370000.00
netBorrowings 83569000.00
totalCashFromFinancingActivities 70043000.00
changeToOperatingActivities 62478000.00
netIncome 23423000.00
changeInCash -52122000.00
beginPeriodCashFlow 270513000.00
endPeriodCashFlow 218391000.00
totalCashFromOperatingActivities -88979000.00
depreciation 15489000.00
otherCashflowsFromInvestingActivities -124000.00
changeToInventory -214416000.00
changeToAccountReceivables -70159000.00
salePurchaseOfStock -10131000.00
otherCashflowsFromFinancingActivities 177739000.00
changeToNetincome 6959000.00
capitalExpenditures 33246000
changeReceivables -70159000.00
cashFlowsOtherOperating 61211000.00
cashAndCashEquivalentsChanges -52306000.00
changeInWorkingCapital -134850000.00
stockBasedCompensation 6357000.00
otherNonCashItems 567000.00
freeCashFlow -122225000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -22633000.00
changeToLiabilities 91571000.00
totalCashflowsFromInvestingActivities -22633000.00
netBorrowings 4525000.00
totalCashFromFinancingActivities -24742000.00
changeToOperatingActivities 54939000.00
netIncome 33341000.00
changeInCash -36984000.00
beginPeriodCashFlow 307497000.00
endPeriodCashFlow 270513000.00
totalCashFromOperatingActivities 11065000.00
depreciation 15229000.00
otherCashflowsFromInvestingActivities 82000.00
changeToInventory -99444000.00
changeToAccountReceivables -51611000.00
salePurchaseOfStock -29250000.00
otherCashflowsFromFinancingActivities 134035000.00
changeToNetincome 4677000.00
capitalExpenditures 22715000
changeReceivables -51611000.00
cashFlowsOtherOperating 17302000.00
cashAndCashEquivalentsChanges -36310000.00
changeInWorkingCapital -42182000.00
stockBasedCompensation 6716000.00
otherNonCashItems 317000.00
freeCashFlow -11650000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -11192000.00
changeToLiabilities 45998000.00
totalCashflowsFromInvestingActivities -11192000.00
netBorrowings 8580000.00
totalCashFromFinancingActivities -18607000.00
changeToOperatingActivities 8443000.00
netIncome 27609000.00
changeInCash 12985000.00
beginPeriodCashFlow 294512000.00
endPeriodCashFlow 307497000.00
totalCashFromOperatingActivities 42653000.00
depreciation 15114000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -102377000.00
changeToAccountReceivables 40089000.00
salePurchaseOfStock -27302000.00
otherCashflowsFromFinancingActivities 90835000.00
changeToNetincome 4217000.00
capitalExpenditures 11235000
changeReceivables 40089000.00
cashFlowsOtherOperating -1341000.00
cashAndCashEquivalentsChanges 12854000.00
changeInWorkingCapital -4287000.00
stockBasedCompensation 6225000.00
otherNonCashItems 478000.00
freeCashFlow 31418000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -7381000.00
changeToLiabilities 39831000.00
totalCashflowsFromInvestingActivities -7381000.00
netBorrowings -102431000.00
totalCashFromFinancingActivities -135714000.00
changeToOperatingActivities 33147000.00
netIncome 41763000.00
changeInCash -62421000.00
beginPeriodCashFlow 356933000.00
endPeriodCashFlow 294512000.00
totalCashFromOperatingActivities 82143000.00
depreciation 15835000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -8399000.00
changeToAccountReceivables -25540000.00
salePurchaseOfStock -29129000.00
otherCashflowsFromFinancingActivities 143636000.00
changeToNetincome 7808000.00
capitalExpenditures 7269000
changeReceivables -25540000.00
cashFlowsOtherOperating 12696000.00
cashAndCashEquivalentsChanges -60952000.00
changeInWorkingCapital 16737000.00
stockBasedCompensation 6473000.00
otherNonCashItems 247000.00
freeCashFlow 74874000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -15767000.00
changeToLiabilities -44026000.00
totalCashflowsFromInvestingActivities -15767000.00
netBorrowings 2000.00
totalCashFromFinancingActivities -24822000.00
changeToOperatingActivities -36366000.00
netIncome 36199000.00
changeInCash -30961000.00
beginPeriodCashFlow 387894000.00
endPeriodCashFlow 356933000.00
totalCashFromOperatingActivities 6716000.00
depreciation 14836000.00
otherCashflowsFromInvestingActivities 113000.00
changeToInventory 3710000.00
changeToAccountReceivables 3585000.00
salePurchaseOfStock -22771000.00
otherCashflowsFromFinancingActivities 2124000.00
changeToNetincome 4123000.00
capitalExpenditures 15880000
changeReceivables 3585000.00
cashFlowsOtherOperating -11711000.00
cashAndCashEquivalentsChanges -33873000.00
changeInWorkingCapital -48442000.00
stockBasedCompensation 5349000.00
otherNonCashItems -1592000.00
freeCashFlow -9164000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -9314000.00
changeToLiabilities -46537000.00
totalCashflowsFromInvestingActivities -9314000.00
netBorrowings -419000.00
totalCashFromFinancingActivities -22778000.00
changeToOperatingActivities 1469000.00
netIncome 37705000.00
changeInCash 88251000.00
beginPeriodCashFlow 299643000.00
endPeriodCashFlow 387894000.00
totalCashFromOperatingActivities 117849000.00
depreciation 14474000.00
otherCashflowsFromInvestingActivities -49000.00
changeToInventory 60390000.00
changeToAccountReceivables 41095000.00
salePurchaseOfStock -21908000.00
otherCashflowsFromFinancingActivities 83351000.00
changeToNetincome 885000.00
capitalExpenditures 8865000
changeReceivables 41095000.00
cashFlowsOtherOperating -9777000.00
cashAndCashEquivalentsChanges 85757000.00
changeInWorkingCapital 64785000.00
stockBasedCompensation 6913000.00
otherNonCashItems 115000.00
freeCashFlow 108984000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -10552000.00
changeToLiabilities 72799000.00
totalCashflowsFromInvestingActivities -10552000.00
netBorrowings 258847000.00
totalCashFromFinancingActivities 35641000.00
changeToOperatingActivities 28013000.00
netIncome 35842000.00
changeInCash 72355000.00
beginPeriodCashFlow 227288000.00
endPeriodCashFlow 299643000.00
totalCashFromOperatingActivities 47111000.00
depreciation 14278000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -51148000.00
changeToAccountReceivables -53970000.00
salePurchaseOfStock 1115000.00
otherCashflowsFromFinancingActivities 259962000.00
changeToNetincome 7133000.00
capitalExpenditures 10544000
changeReceivables -53970000.00
cashFlowsOtherOperating 22177000.00
cashAndCashEquivalentsChanges 72200000.00
changeInWorkingCapital -10142000.00
stockBasedCompensation 6542000.00
otherNonCashItems 257000.00
freeCashFlow 36567000.00
2020-04-30
date 2020-04-30
currency_symbol USD
investments -10552000.00
changeToLiabilities -23370000.00
totalCashflowsFromInvestingActivities -16593000.00
netBorrowings 39388000.00
totalCashFromFinancingActivities 35641000.00
changeToOperatingActivities 14141000.00
netIncome 35842000.00
changeInCash 72355000.00
beginPeriodCashFlow 225080000.00
endPeriodCashFlow 225830000.00
totalCashFromOperatingActivities 47111000.00
depreciation 14278000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -51148000.00
changeToAccountReceivables -53970000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -699000.00
changeToNetincome 12725000.00
capitalExpenditures 10544000
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -16593000.00
changeToLiabilities -33829000.00
totalCashflowsFromInvestingActivities -16593000.00
netBorrowings 178674000.00
totalCashFromFinancingActivities 18735000.00
changeToOperatingActivities 14141000.00
netIncome 12926000.00
changeInCash -27834000.00
beginPeriodCashFlow 255122000.00
endPeriodCashFlow 227288000.00
totalCashFromOperatingActivities -29304000.00
depreciation 13973000.00
otherCashflowsFromInvestingActivities 411000.00
changeToInventory -34036000.00
changeToAccountReceivables -7075000.00
salePurchaseOfStock -13154000.00
otherCashflowsFromFinancingActivities 171175000.00
changeToNetincome 12725000.00
capitalExpenditures 17004000
changeReceivables -7075000.00
cashFlowsOtherOperating 6012000.00
cashAndCashEquivalentsChanges -27162000.00
changeInWorkingCapital -68928000.00
stockBasedCompensation 5779000.00
otherNonCashItems 6386000.00
freeCashFlow -46308000.00
2020-01-31
date 2020-01-31
currency_symbol USD
investments -16593000.00
changeToLiabilities 64965000.00
totalCashflowsFromInvestingActivities -13392000.00
netBorrowings -33450000.00
totalCashFromFinancingActivities 18735000.00
changeToOperatingActivities -20351000.00
netIncome 12926000.00
changeInCash -27834000.00
beginPeriodCashFlow 252629000.00
endPeriodCashFlow 252914000.00
totalCashFromOperatingActivities -29304000.00
depreciation 13973000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -34036000.00
changeToAccountReceivables -7075000.00
salePurchaseOfStock -13154000.00
otherCashflowsFromFinancingActivities -699000.00
changeToNetincome 6769000.00
capitalExpenditures 17004000
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -13392000.00
changeToLiabilities 44545000.00
totalCashflowsFromInvestingActivities -13392000.00
netBorrowings 157020000.00
totalCashFromFinancingActivities -33056000.00
changeToOperatingActivities -20351000.00
netIncome 31006000.00
changeInCash 28868000.00
beginPeriodCashFlow 226254000.00
endPeriodCashFlow 255122000.00
totalCashFromOperatingActivities 74712000.00
depreciation 13965000.00
otherCashflowsFromInvestingActivities 283000.00
changeToInventory -31626000.00
changeToAccountReceivables 28746000.00
salePurchaseOfStock -6330000.00
otherCashflowsFromFinancingActivities 163744000.00
changeToNetincome 6769000.00
capitalExpenditures 13675000
changeReceivables 28746000.00
cashFlowsOtherOperating -18693000.00
cashAndCashEquivalentsChanges 28264000.00
changeInWorkingCapital 22972000.00
stockBasedCompensation 5046000.00
otherNonCashItems 57000.00
freeCashFlow 61037000.00
2019-10-31
date 2019-10-31
currency_symbol USD
investments -13392000.00
totalCashFromFinancingActivities -33056000.00
netIncome 31006000.00
changeInCash 28868000.00
beginPeriodCashFlow 219250000.00
endPeriodCashFlow 223761000.00
totalCashFromOperatingActivities 74712000.00
depreciation 13965000.00
changeToInventory -31626000.00
changeToAccountReceivables 28746000.00
salePurchaseOfStock -6330000.00
capitalExpenditures 13675000
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -16097000.00
changeToLiabilities 29043000.00
totalCashflowsFromInvestingActivities -16097000.00
netBorrowings -38845000.00
totalCashFromFinancingActivities -71060000.00
changeToOperatingActivities 7789000.00
netIncome 36831000.00
changeInCash 20855000.00
beginPeriodCashFlow 205399000.00
endPeriodCashFlow 226254000.00
totalCashFromOperatingActivities 108268000.00
depreciation 13411000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory 52554000.00
changeToAccountReceivables -31370000.00
salePurchaseOfStock -31405000.00
otherCashflowsFromFinancingActivities 199190000.00
changeToNetincome -6176000.00
capitalExpenditures 15998000
changeReceivables -31370000.00
cashFlowsOtherOperating 13975000.00
cashAndCashEquivalentsChanges 21111000.00
changeInWorkingCapital 64202000.00
stockBasedCompensation 5980000.00
otherNonCashItems 56000.00
freeCashFlow 92270000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -19979000.00
changeToLiabilities -14862000.00
totalCashflowsFromInvestingActivities -19979000.00
netBorrowings 43404000.00
totalCashFromFinancingActivities -391000.00
changeToOperatingActivities 30619000.00
netIncome 24801000.00
changeInCash 21040000.00
beginPeriodCashFlow 184359000.00
endPeriodCashFlow 205399000.00
totalCashFromOperatingActivities 41564000.00
depreciation 13327000.00
otherCashflowsFromInvestingActivities 67000.00
changeToInventory 44161000.00
changeToAccountReceivables -14607000.00
salePurchaseOfStock -44407000.00
otherCashflowsFromFinancingActivities 217399000.00
changeToNetincome 6308000.00
capitalExpenditures 20046000
changeReceivables -14607000.00
cashFlowsOtherOperating -17564000.00
cashAndCashEquivalentsChanges 21194000.00
changeInWorkingCapital -2872000.00
stockBasedCompensation 5426000.00
otherNonCashItems 56000.00
freeCashFlow 21518000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -29609000.00
changeToLiabilities -18584000.00
totalCashflowsFromInvestingActivities -29609000.00
netBorrowings 83634000.00
totalCashFromFinancingActivities 21482000.00
changeToOperatingActivities 27020000.00
netIncome 24758000.00
changeInCash -8514000.00
beginPeriodCashFlow 192873000.00
endPeriodCashFlow 184359000.00
totalCashFromOperatingActivities -1191000.00
depreciation 12894000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory -3573000.00
changeToAccountReceivables -16477000.00
salePurchaseOfStock -56246000.00
otherCashflowsFromFinancingActivities 429619000.00
changeToNetincome 5896000.00
capitalExpenditures 29653000
changeReceivables -16477000.00
cashFlowsOtherOperating -6105000.00
cashAndCashEquivalentsChanges -9318000.00
changeInWorkingCapital -44739000.00
stockBasedCompensation 5176000.00
otherNonCashItems 41000.00
freeCashFlow -30844000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
changeToLiabilities 43256000.00
totalCashflowsFromInvestingActivities -23674000.00
netBorrowings 2031000.00
totalCashFromFinancingActivities -47250000.00
changeToOperatingActivities 22296000.00
netIncome 22226000.00
changeInCash -104813000.00
beginPeriodCashFlow 297686000.00
endPeriodCashFlow 192873000.00
totalCashFromOperatingActivities -33341000.00
depreciation 12574000.00
otherCashflowsFromInvestingActivities 1229000.00
changeToInventory -74344000.00
changeToAccountReceivables -34240000.00
salePurchaseOfStock -50051000.00
otherCashflowsFromFinancingActivities 232270000.00
changeToNetincome 5747000.00
capitalExpenditures 24903000
changeReceivables -34240000.00
cashFlowsOtherOperating -8560000.00
cashAndCashEquivalentsChanges -104265000.00
changeInWorkingCapital -73888000.00
stockBasedCompensation 4753000.00
otherNonCashItems 51000.00
freeCashFlow -58244000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
changeToLiabilities -9572000.00
totalCashflowsFromInvestingActivities -22970000.00
netBorrowings -2059000.00
totalCashFromFinancingActivities -37098000.00
changeToOperatingActivities 7833000.00
netIncome 72742000.00
changeInCash -35865000.00
beginPeriodCashFlow 333551000.00
endPeriodCashFlow 297686000.00
totalCashFromOperatingActivities 25361000.00
depreciation 12535000.00
otherCashflowsFromInvestingActivities -12267000.00
dividendsPaid 0.00
changeToInventory -38295000.00
changeToAccountReceivables -15983000.00
salePurchaseOfStock -39194000.00
otherCashflowsFromFinancingActivities 165444000.00
changeToNetincome 1978000.00
capitalExpenditures 10703000
changeReceivables -15983000.00
cashFlowsOtherOperating 1956000.00
cashAndCashEquivalentsChanges -34707000.00
changeInWorkingCapital -61894000.00
stockBasedCompensation 4775000.00
otherNonCashItems -79000.00
freeCashFlow 14658000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 52769000.00
totalCashflowsFromInvestingActivities -22809000.00
netBorrowings -26242000.00
totalCashFromFinancingActivities -82684000.00
changeToOperatingActivities -8053000.00
netIncome 26501000.00
changeInCash -69764000.00
beginPeriodCashFlow 403315000.00
endPeriodCashFlow 333551000.00
totalCashFromOperatingActivities 38629000.00
depreciation 12159000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 0.00
changeToInventory -59539000.00
changeToAccountReceivables 17603000.00
salePurchaseOfStock -56681000.00
otherCashflowsFromFinancingActivities 167946000.00
changeToNetincome 5650000.00
capitalExpenditures 22962000
changeReceivables 17603000.00
cashFlowsOtherOperating -16358000.00
cashAndCashEquivalentsChanges -66864000.00
changeInWorkingCapital -5525000.00
stockBasedCompensation 4786000.00
otherNonCashItems -72000.00
freeCashFlow 15667000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -2535000.00
totalCashflowsFromInvestingActivities -12313000.00
netBorrowings -467000.00
totalCashFromFinancingActivities -36628000.00
changeToOperatingActivities -5767000.00
netIncome 12290000.00
changeInCash -111536000.00
beginPeriodCashFlow 514851000.00
endPeriodCashFlow 403315000.00
totalCashFromOperatingActivities -66265000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -28765000.00
changeToAccountReceivables -63787000.00
salePurchaseOfStock -31612000.00
otherCashflowsFromFinancingActivities 283753000.00
changeToNetincome 4867000.00
capitalExpenditures 12413000
changeReceivables -63787000.00
cashFlowsOtherOperating -313000.00
cashAndCashEquivalentsChanges -115206000.00
changeInWorkingCapital -95400000.00
stockBasedCompensation 4524000.00
otherNonCashItems 1000.00
freeCashFlow -78678000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
changeToLiabilities 117149000.00
totalCashflowsFromInvestingActivities -16529000.00
netBorrowings -107878000.00
totalCashFromFinancingActivities -109053000.00
changeToOperatingActivities -2216000.00
netIncome -98493000.00
changeInCash -54403000.00
beginPeriodCashFlow 569254000.00
endPeriodCashFlow 514851000.00
totalCashFromOperatingActivities 69106000.00
depreciation 11702000.00
otherCashflowsFromInvestingActivities 173000.00
dividendsPaid 0.00
changeToInventory -14016000.00
changeToAccountReceivables 31461000.00
salePurchaseOfStock -9547000.00
otherCashflowsFromFinancingActivities 224686000.00
changeToNetincome 25678000.00
capitalExpenditures 16702000
changeReceivables 31461000.00
cashFlowsOtherOperating -4453000.00
cashAndCashEquivalentsChanges -56476000.00
changeInWorkingCapital 130141000.00
stockBasedCompensation 3896000.00
otherNonCashItems -46000.00
freeCashFlow 52404000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
changeToLiabilities 45799000.00
totalCashflowsFromInvestingActivities -13827000.00
netBorrowings 18986000.00
totalCashFromFinancingActivities 11491000.00
changeToOperatingActivities 22621000.00
netIncome 29009000.00
changeInCash 49295000.00
beginPeriodCashFlow 519959000.00
endPeriodCashFlow 569254000.00
totalCashFromOperatingActivities 49811000.00
depreciation 11545000.00
otherCashflowsFromInvestingActivities 268000.00
dividendsPaid 0.00
changeToInventory 1752000.00
changeToAccountReceivables -44699000.00
salePurchaseOfStock -10280000.00
otherCashflowsFromFinancingActivities 167774000.00
changeToNetincome 4336000.00
capitalExpenditures 14095000
changeReceivables -44699000.00
cashFlowsOtherOperating 1991000.00
cashAndCashEquivalentsChanges 48210000.00
changeInWorkingCapital 4843000.00
stockBasedCompensation 4926000.00
otherNonCashItems -60000.00
freeCashFlow 35716000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 12367000.00
totalCashflowsFromInvestingActivities -9813000.00
netBorrowings -3971000.00
totalCashFromFinancingActivities -13511000.00
changeToOperatingActivities 2042000.00
netIncome 25579000.00
changeInCash -5019000.00
beginPeriodCashFlow 524978000.00
endPeriodCashFlow 519959000.00
totalCashFromOperatingActivities 16316000.00
depreciation 11296000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -38499000.00
changeToAccountReceivables 5653000.00
salePurchaseOfStock -9950000.00
otherCashflowsFromFinancingActivities 68571000.00
changeToNetincome 4862000.00
capitalExpenditures 9822000
changeReceivables 5653000.00
cashFlowsOtherOperating -5020000.00
exchangeRateChanges 1989000.00
cashAndCashEquivalentsChanges -5019000.00
changeInWorkingCapital -25499000.00
stockBasedCompensation 4472000.00
otherNonCashItems 383000.00
freeCashFlow 6494000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 2016000.00
totalCashflowsFromInvestingActivities -7368000.00
netBorrowings 13059000.00
totalCashFromFinancingActivities 7500000.00
changeToOperatingActivities -903000.00
netIncome 29295000.00
changeInCash 27131000.00
beginPeriodCashFlow 497847000.00
endPeriodCashFlow 524978000.00
totalCashFromOperatingActivities 26156000.00
depreciation 11040000.00
otherCashflowsFromInvestingActivities 303000.00
dividendsPaid 0.00
changeToInventory -43755000.00
changeToAccountReceivables 24214000.00
salePurchaseOfStock -6845000.00
otherCashflowsFromFinancingActivities 25615000.00
changeToNetincome 4171000.00
capitalExpenditures 7671000
changeReceivables 24214000.00
cashFlowsOtherOperating -903000.00
exchangeRateChanges 843000.00
cashAndCashEquivalentsChanges 27131000.00
changeInWorkingCapital -18428000.00
stockBasedCompensation 4388000.00
otherNonCashItems 78000.00
freeCashFlow 18485000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
changeToLiabilities -21927000.00
totalCashflowsFromInvestingActivities -6826000.00
netBorrowings 122000.00
totalCashFromFinancingActivities -4175000.00
changeToOperatingActivities -4808000.00
netIncome 28179000.00
changeInCash 64883000.00
beginPeriodCashFlow 432964000.00
endPeriodCashFlow 497847000.00
totalCashFromOperatingActivities 79451000.00
depreciation 11449000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 0.00
changeToInventory -5570000.00
changeToAccountReceivables 68537000.00
salePurchaseOfStock -7061000.00
otherCashflowsFromFinancingActivities 76361000.00
changeToNetincome 3514000.00
capitalExpenditures 6950000
changeReceivables 68537000.00
cashFlowsOtherOperating -4808000.00
exchangeRateChanges -3567000.00
cashAndCashEquivalentsChanges 64883000.00
changeInWorkingCapital 36232000.00
stockBasedCompensation 3625000.00
otherNonCashItems 77000.00
freeCashFlow 72501000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
changeToLiabilities -6941000.00
totalCashflowsFromInvestingActivities -2788000.00
netBorrowings -958000.00
totalCashFromFinancingActivities -2799000.00
changeToOperatingActivities 15202000.00
netIncome 19093000.00
changeInCash -715000.00
beginPeriodCashFlow 433679000.00
endPeriodCashFlow 432964000.00
totalCashFromOperatingActivities 5126000.00
depreciation 11625000.00
otherCashflowsFromInvestingActivities 4559000.00
dividendsPaid 0.00
changeToInventory 10555000.00
changeToAccountReceivables -41975000.00
salePurchaseOfStock -7086000.00
otherCashflowsFromFinancingActivities 176770000.00
changeToNetincome 9218000.00
capitalExpenditures 7347000
changeReceivables -41975000.00
cashFlowsOtherOperating 3389000.00
exchangeRateChanges -254000.00
cashAndCashEquivalentsChanges -715000.00
changeInWorkingCapital -34972000.00
stockBasedCompensation 8742000.00
otherNonCashItems 1110000.00
freeCashFlow -2221000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 57892000.00
totalCashflowsFromInvestingActivities -6977000.00
netBorrowings -1684000.00
totalCashFromFinancingActivities 1538000.00
changeToOperatingActivities -580000.00
netIncome 26099000.00
changeInCash 23883000.00
beginPeriodCashFlow 409796000.00
endPeriodCashFlow 433679000.00
totalCashFromOperatingActivities 31299000.00
depreciation 11886000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 0.00
changeToInventory -15123000.00
changeToAccountReceivables -52747000.00
salePurchaseOfStock -7176000.00
otherCashflowsFromFinancingActivities 174398000.00
changeToNetincome 3791000.00
capitalExpenditures 7019000
changeReceivables -52747000.00
cashFlowsOtherOperating -580000.00
exchangeRateChanges -1977000.00
cashAndCashEquivalentsChanges 23883000.00
changeInWorkingCapital -10558000.00
stockBasedCompensation 3642000.00
otherNonCashItems 232000.00
freeCashFlow 24280000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 15105000.00
totalCashflowsFromInvestingActivities -5020000.00
netBorrowings -1208000.00
totalCashFromFinancingActivities -10311000.00
changeToOperatingActivities 449000.00
netIncome 16787000.00
changeInCash 55068000.00
beginPeriodCashFlow 354728000.00
endPeriodCashFlow 409796000.00
totalCashFromOperatingActivities 70047000.00
depreciation 11874000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory -13509000.00
changeToAccountReceivables 35442000.00
salePurchaseOfStock -7275000.00
otherCashflowsFromFinancingActivities 148172000.00
changeToNetincome 3818000.00
capitalExpenditures 5012000
changeReceivables 35442000.00
cashFlowsOtherOperating 449000.00
exchangeRateChanges 352000.00
cashAndCashEquivalentsChanges 55068000.00
changeInWorkingCapital 37487000.00
stockBasedCompensation 3567000.00
otherNonCashItems 188000.00
freeCashFlow 65035000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
changeToLiabilities -47928000.00
totalCashflowsFromInvestingActivities -11731000.00
netBorrowings -1266000.00
totalCashFromFinancingActivities -9719000.00
netIncome 14448000.00
changeInCash -2378000.00
beginPeriodCashFlow 357106000.00
endPeriodCashFlow 354728000.00
totalCashFromOperatingActivities 21266000.00
depreciation 12029000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 17292000.00
changeToAccountReceivables 22290000.00
salePurchaseOfStock -8463000.00
otherCashflowsFromFinancingActivities 138940000.00
changeToNetincome 3399000.00
capitalExpenditures 11745000
changeReceivables 22290000.00
cashFlowsOtherOperating -345000.00
exchangeRateChanges -2194000.00
cashAndCashEquivalentsChanges -2378000.00
changeInWorkingCapital -8691000.00
stockBasedCompensation 3390000.00
otherNonCashItems 81000.00
freeCashFlow 9521000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
changeToLiabilities -8509000.00
totalCashflowsFromInvestingActivities -8032000.00
netBorrowings -955000.00
totalCashFromFinancingActivities -8398000.00
changeToOperatingActivities 28575000.00
netIncome 23865000.00
changeInCash 2276000.00
beginPeriodCashFlow 354830000.00
endPeriodCashFlow 357106000.00
totalCashFromOperatingActivities 21002000.00
depreciation 11876000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 0.00
changeToInventory 17435000.00
changeToAccountReceivables -36432000.00
salePurchaseOfStock -7480000.00
otherCashflowsFromFinancingActivities 139037000.00
changeToNetincome 2048000.00
capitalExpenditures 8178000
changeReceivables -36432000.00
cashFlowsOtherOperating 10719000.00
exchangeRateChanges -2296000.00
cashAndCashEquivalentsChanges 2276000.00
changeInWorkingCapital -16787000.00
stockBasedCompensation 2662000.00
otherNonCashItems 90000.00
freeCashFlow 12824000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 12716000.00
totalCashflowsFromInvestingActivities -10065000.00
netBorrowings -1524000.00
totalCashFromFinancingActivities -1725000.00
netIncome 23794000.00
changeInCash -1466000.00
beginPeriodCashFlow 356296000.00
endPeriodCashFlow 354830000.00
totalCashFromOperatingActivities 14856000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 0.00
changeToInventory -31164000.00
changeToAccountReceivables -7689000.00
salePurchaseOfStock -7538000.00
otherCashflowsFromFinancingActivities 99337000.00
changeToNetincome 3615000.00
capitalExpenditures 10223000
changeReceivables -7689000.00
cashFlowsOtherOperating 1684000.00
exchangeRateChanges -4532000.00
cashAndCashEquivalentsChanges -1466000.00
changeInWorkingCapital -24453000.00
stockBasedCompensation 3495000.00
otherNonCashItems 121000.00
freeCashFlow 4633000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 75650000.00
totalCashflowsFromInvestingActivities -7078000.00
netBorrowings -1280000.00
totalCashFromFinancingActivities -9378000.00
netIncome 23594000.00
changeInCash 116611000.00
beginPeriodCashFlow 239685000.00
endPeriodCashFlow 356296000.00
totalCashFromOperatingActivities 131004000.00
depreciation 11945000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -18409000.00
changeToAccountReceivables 35914000.00
salePurchaseOfStock -7693000.00
otherCashflowsFromFinancingActivities 99595000.00
changeToNetincome 3365000.00
capitalExpenditures 7080000
changeReceivables 35914000.00
cashFlowsOtherOperating -1055000.00
exchangeRateChanges 2063000.00
cashAndCashEquivalentsChanges 116611000.00
changeInWorkingCapital 92100000.00
stockBasedCompensation 3354000.00
otherNonCashItems -2000.00
freeCashFlow 123924000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
changeToLiabilities -52397000.00
totalCashflowsFromInvestingActivities -9494000.00
netBorrowings -1052000.00
totalCashFromFinancingActivities -6702000.00
netIncome 23079000.00
changeInCash -106906000.00
beginPeriodCashFlow 346591000.00
endPeriodCashFlow 239685000.00
totalCashFromOperatingActivities -90290000.00
depreciation 12657000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 0.00
changeToInventory -16064000.00
changeToAccountReceivables -56669000.00
salePurchaseOfStock -7289000.00
otherCashflowsFromFinancingActivities 153639000.00
changeToNetincome 3750000.00
capitalExpenditures 9595000
changeReceivables -56669000.00
cashFlowsOtherOperating -4646000.00
exchangeRateChanges -420000.00
cashAndCashEquivalentsChanges -106906000.00
changeInWorkingCapital -129776000.00
stockBasedCompensation 3741000.00
otherNonCashItems -86000.00
freeCashFlow -99885000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
changeToLiabilities -6131000.00
totalCashflowsFromInvestingActivities -6964000.00
netBorrowings -986000.00
totalCashFromFinancingActivities -7953000.00
changeToOperatingActivities -9922000.00
netIncome 26450000.00
changeInCash 16277000.00
beginPeriodCashFlow 330314000.00
endPeriodCashFlow 346591000.00
totalCashFromOperatingActivities 30754000.00
depreciation 11854000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory -9760000.00
changeToAccountReceivables 3645000.00
salePurchaseOfStock -7717000.00
otherCashflowsFromFinancingActivities 73750000.00
changeToNetincome 2223000.00
capitalExpenditures 6995000
changeReceivables 3645000.00
cashFlowsOtherOperating 2473000.00
exchangeRateChanges 440000.00
cashAndCashEquivalentsChanges 16277000.00
changeInWorkingCapital -9773000.00
stockBasedCompensation 3738000.00
otherNonCashItems 15000.00
freeCashFlow 23759000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 79198000.00
totalCashflowsFromInvestingActivities -25324000.00
netBorrowings -1490000.00
totalCashFromFinancingActivities -5928000.00
netIncome 24584000.00
changeInCash 6619000.00
beginPeriodCashFlow 323695000.00
endPeriodCashFlow 330314000.00
totalCashFromOperatingActivities 37983000.00
depreciation 12062000.00
otherCashflowsFromInvestingActivities 2330000.00
dividendsPaid 0.00
changeToInventory -54470000.00
changeToAccountReceivables -26750000.00
salePurchaseOfStock -7726000.00
otherCashflowsFromFinancingActivities 90288000.00
changeToNetincome 3707000.00
capitalExpenditures 27654000
changeReceivables -26750000.00
cashFlowsOtherOperating -348000.00
exchangeRateChanges -112000.00
cashAndCashEquivalentsChanges 6619000.00
changeInWorkingCapital -2370000.00
stockBasedCompensation 3325000.00
otherNonCashItems 422000.00
freeCashFlow 10329000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 4287000.00
totalCashflowsFromInvestingActivities -8597000.00
netBorrowings -771000.00
totalCashFromFinancingActivities -6663000.00
netIncome 18516000.00
changeInCash -461000.00
beginPeriodCashFlow 324156000.00
endPeriodCashFlow 323695000.00
totalCashFromOperatingActivities 16024000.00
depreciation 11962000.00
otherCashflowsFromInvestingActivities 243000.00
dividendsPaid 0.00
changeToInventory -22794000.00
changeToAccountReceivables -2212000.00
salePurchaseOfStock -7623000.00
otherCashflowsFromFinancingActivities 77731000.00
changeToNetincome 6251000.00
capitalExpenditures 8840000
changeReceivables -2212000.00
cashFlowsOtherOperating 14000.00
exchangeRateChanges -1225000.00
cashAndCashEquivalentsChanges -461000.00
changeInWorkingCapital -20705000.00
stockBasedCompensation 3349000.00
otherNonCashItems 2978000.00
freeCashFlow 7184000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
changeToLiabilities 4786000.00
totalCashflowsFromInvestingActivities -21682000.00
netBorrowings -1016000.00
totalCashFromFinancingActivities -415000.00
netIncome 17663000.00
changeInCash -17709000.00
beginPeriodCashFlow 341865000.00
endPeriodCashFlow 324156000.00
totalCashFromOperatingActivities 3671000.00
depreciation 11986000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 0.00
changeToInventory -35587000.00
changeToAccountReceivables 5891000.00
salePurchaseOfStock -6934000.00
otherCashflowsFromFinancingActivities 52535000.00
changeToNetincome 2479000.00
capitalExpenditures 21795000
changeReceivables 5891000.00
cashFlowsOtherOperating -3547000.00
exchangeRateChanges 717000.00
cashAndCashEquivalentsChanges -17709000.00
changeInWorkingCapital -28457000.00
stockBasedCompensation 2558000.00
otherNonCashItems -72000.00
freeCashFlow -18124000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
changeToLiabilities -13478000.00
totalCashflowsFromInvestingActivities -23510000.00
netBorrowings -1089000.00
totalCashFromFinancingActivities -11847000.00
netIncome 24464000.00
changeInCash 56261000.00
beginPeriodCashFlow 285604000.00
endPeriodCashFlow 341865000.00
totalCashFromOperatingActivities 90745000.00
depreciation 12195000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 0.00
changeToInventory 36906000.00
changeToAccountReceivables 30944000.00
salePurchaseOfStock -13811000.00
otherCashflowsFromFinancingActivities 33053000.00
changeToNetincome 1252000.00
capitalExpenditures 23863000
changeReceivables 30944000.00
cashFlowsOtherOperating -1538000.00
exchangeRateChanges 873000.00
cashAndCashEquivalentsChanges 56261000.00
changeInWorkingCapital 52834000.00
stockBasedCompensation 2770000.00
otherNonCashItems 176000.00
freeCashFlow 66882000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities -30649000.00
totalCashflowsFromInvestingActivities -30641000.00
netBorrowings -1113000.00
totalCashFromFinancingActivities -15010000.00
netIncome 23204000.00
changeInCash 9097000.00
beginPeriodCashFlow 276507000.00
endPeriodCashFlow 285604000.00
totalCashFromOperatingActivities 53975000.00
depreciation 12429000.00
otherCashflowsFromInvestingActivities 317000.00
dividendsPaid 0.00
changeToInventory 45479000.00
changeToAccountReceivables 954000.00
salePurchaseOfStock -14506000.00
otherCashflowsFromFinancingActivities 609000.00
changeToNetincome 2961000.00
capitalExpenditures 30958000
changeReceivables 954000.00
cashFlowsOtherOperating -403000.00
exchangeRateChanges 773000.00
cashAndCashEquivalentsChanges 9097000.00
changeInWorkingCapital 15381000.00
stockBasedCompensation 3116000.00
otherNonCashItems 108000.00
freeCashFlow 23017000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 74832000.00
totalCashflowsFromInvestingActivities -27337000.00
netBorrowings -8168000.00
totalCashFromFinancingActivities -23921000.00
netIncome 17975000.00
changeInCash 2324000.00
beginPeriodCashFlow 274183000.00
endPeriodCashFlow 276507000.00
totalCashFromOperatingActivities 54420000.00
depreciation 12379000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 0.00
changeToInventory -4378000.00
changeToAccountReceivables -45606000.00
salePurchaseOfStock -15471000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 3118000.00
capitalExpenditures 27458000
changeReceivables -45606000.00
cashFlowsOtherOperating -3900000.00
exchangeRateChanges -838000.00
cashAndCashEquivalentsChanges 2324000.00
changeInWorkingCapital 20948000.00
stockBasedCompensation 3111000.00
otherNonCashItems -111000.00
freeCashFlow 26962000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
changeToLiabilities -30868000.00
totalCashflowsFromInvestingActivities -25761000.00
netBorrowings -648000.00
totalCashFromFinancingActivities -6670000.00
netIncome 16616000.00
changeInCash -23436000.00
beginPeriodCashFlow 297619000.00
endPeriodCashFlow 274183000.00
totalCashFromOperatingActivities 8507000.00
depreciation 12473000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 0.00
changeToInventory -22814000.00
changeToAccountReceivables 33365000.00
salePurchaseOfStock -6070000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 2782000.00
capitalExpenditures 25843000
changeReceivables 33365000.00
cashFlowsOtherOperating -3047000.00
exchangeRateChanges 488000.00
cashAndCashEquivalentsChanges -23436000.00
changeInWorkingCapital -23364000.00
stockBasedCompensation 2785000.00
otherNonCashItems -69000.00
freeCashFlow -17336000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
changeToLiabilities -12689000.00
totalCashflowsFromInvestingActivities -17712000.00
netBorrowings -4377000.00
totalCashFromFinancingActivities -4410000.00
netIncome 728000.00
changeInCash 19710000.00
beginPeriodCashFlow 277909000.00
endPeriodCashFlow 297619000.00
totalCashFromOperatingActivities 40684000.00
depreciation 12316000.00
otherCashflowsFromInvestingActivities 917000.00
dividendsPaid 0.00
changeToInventory 30505000.00
changeToAccountReceivables -9934000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 24944000.00
capitalExpenditures 18629000
changeReceivables -9934000.00
cashFlowsOtherOperating -5186000.00
exchangeRateChanges 1148000.00
cashAndCashEquivalentsChanges 19710000.00
changeInWorkingCapital 2696000.00
stockBasedCompensation 2947000.00
otherNonCashItems -125000.00
freeCashFlow 22055000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 11566000.00
totalCashflowsFromInvestingActivities -8826000.00
netBorrowings -5265000.00
totalCashFromFinancingActivities -5137000.00
netIncome 23533000.00
changeInCash 20155000.00
beginPeriodCashFlow 257754000.00
endPeriodCashFlow 277909000.00
totalCashFromOperatingActivities 34863000.00
depreciation 12177000.00
otherCashflowsFromInvestingActivities 3342000.00
dividendsPaid 0.00
changeToInventory 3646000.00
changeToAccountReceivables -18060000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 89210000.00
changeToNetincome 2128000.00
capitalExpenditures 12168000
changeReceivables -18060000.00
cashFlowsOtherOperating -127000.00
exchangeRateChanges -745000.00
cashAndCashEquivalentsChanges 20155000.00
changeInWorkingCapital -2975000.00
stockBasedCompensation 3204000.00
otherNonCashItems -1114000.00
freeCashFlow 22695000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 56737000.00
totalCashflowsFromInvestingActivities -45638000.00
netBorrowings -4325000.00
totalCashFromFinancingActivities 2776000.00
netIncome 19958000.00
changeInCash 9470000.00
beginPeriodCashFlow 248284000.00
endPeriodCashFlow 257754000.00
totalCashFromOperatingActivities 52133000.00
depreciation 12102000.00
otherCashflowsFromInvestingActivities -34894000.00
dividendsPaid 0.00
changeToInventory -10102000.00
changeToAccountReceivables -30597000.00
salePurchaseOfStock 5611000.00
otherCashflowsFromFinancingActivities 7101000.00
changeToNetincome 4566000.00
capitalExpenditures 10744000
changeReceivables -30597000.00
cashFlowsOtherOperating -531000.00
exchangeRateChanges 199000.00
cashAndCashEquivalentsChanges 9470000.00
changeInWorkingCapital 15507000.00
stockBasedCompensation 3709000.00
otherNonCashItems -171000.00
freeCashFlow 41389000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
investments 2000000.00
changeToLiabilities -20098000.00
totalCashflowsFromInvestingActivities -20006000.00
netBorrowings -4305000.00
totalCashFromFinancingActivities -4040000.00
netIncome 17870000.00
changeInCash 6177000.00
beginPeriodCashFlow 242107000.00
endPeriodCashFlow 248284000.00
totalCashFromOperatingActivities 29823000.00
depreciation 12619000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 0.00
changeToInventory 56000.00
changeToAccountReceivables 20014000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome 3302000.00
capitalExpenditures 22156000
changeReceivables 20014000.00
cashFlowsOtherOperating -3940000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 6177000.00
changeInWorkingCapital -3968000.00
stockBasedCompensation 2675000.00
otherNonCashItems 57000.00
freeCashFlow 7667000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
changeToLiabilities 10941000.00
totalCashflowsFromInvestingActivities -26595000.00
netBorrowings -4278000.00
totalCashFromFinancingActivities -34547000.00
netIncome 18323000.00
changeInCash 33378000.00
beginPeriodCashFlow 208729000.00
endPeriodCashFlow 242107000.00
totalCashFromOperatingActivities 94482000.00
depreciation 12606000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory 27970000.00
changeToAccountReceivables 17079000.00
salePurchaseOfStock -29597000.00
otherCashflowsFromFinancingActivities -672000.00
changeToNetincome -2066000.00
capitalExpenditures 26660000
changeReceivables 17079000.00
cashFlowsOtherOperating 9629000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges 33378000.00
changeInWorkingCapital 65619000.00
stockBasedCompensation 2823000.00
otherNonCashItems -215000.00
freeCashFlow 67822000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -15325000.00
totalCashflowsFromInvestingActivities -17863000.00
netBorrowings 170750000.00
totalCashFromFinancingActivities 87056000.00
netIncome 22040000.00
changeInCash 85348000.00
beginPeriodCashFlow 123381000.00
endPeriodCashFlow 208729000.00
totalCashFromOperatingActivities 15617000.00
depreciation 11694000.00
otherCashflowsFromInvestingActivities 1342000.00
dividendsPaid 0.00
changeToInventory 16001000.00
changeToAccountReceivables -21188000.00
salePurchaseOfStock -86982000.00
otherCashflowsFromFinancingActivities 178288000.00
changeToNetincome 4061000.00
capitalExpenditures 19205000
changeReceivables -21188000.00
cashFlowsOtherOperating -1666000.00
exchangeRateChanges 538000.00
cashAndCashEquivalentsChanges 85348000.00
changeInWorkingCapital -22178000.00
stockBasedCompensation 2728000.00
otherNonCashItems 47000.00
freeCashFlow -3588000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities -25948000.00
totalCashflowsFromInvestingActivities -14228000.00
netBorrowings -4229000.00
totalCashFromFinancingActivities -84992000.00
netIncome 23860000.00
changeInCash -26117000.00
beginPeriodCashFlow 149498000.00
endPeriodCashFlow 123381000.00
totalCashFromOperatingActivities 72712000.00
depreciation 11421000.00
otherCashflowsFromInvestingActivities 695000.00
dividendsPaid 0.00
changeToInventory 22739000.00
changeToAccountReceivables 39607000.00
salePurchaseOfStock -81200000.00
otherCashflowsFromFinancingActivities -80763000.00
changeToNetincome 3733000.00
capitalExpenditures 14923000
changeReceivables 39607000.00
cashFlowsOtherOperating -2700000.00
exchangeRateChanges 391000.00
cashAndCashEquivalentsChanges -26117000.00
changeInWorkingCapital 33698000.00
stockBasedCompensation 3102000.00
otherNonCashItems 9000.00
freeCashFlow 57789000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
investments 2000000.00
changeToLiabilities -21970000.00
totalCashflowsFromInvestingActivities -13220000.00
netBorrowings -4663000.00
totalCashFromFinancingActivities -4471000.00
netIncome 25033000.00
changeInCash -38746000.00
beginPeriodCashFlow 188244000.00
endPeriodCashFlow 149498000.00
totalCashFromOperatingActivities -21128000.00
depreciation 11305000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory -28558000.00
changeToAccountReceivables -6947000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome 2110000.00
capitalExpenditures 13263000
changeReceivables -6947000.00
cashFlowsOtherOperating -2101000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges -38746000.00
changeInWorkingCapital -59576000.00
stockBasedCompensation 2388000.00
otherNonCashItems -16000.00
freeCashFlow -34391000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3966000.00
netIncome 26607000.00
changeInCash -1959000.00
beginPeriodCashFlow 190203000.00
endPeriodCashFlow 188244000.00
totalCashFromOperatingActivities 28723000.00
depreciation 10946000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22600000.00
changeToAccountReceivables -35736000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 229000.00
capitalExpenditures 27342000
changeInWorkingCapital -15327000.00
stockBasedCompensation 2432000.00
otherNonCashItems -21000.00
freeCashFlow 1381000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3827000.00
netIncome 24368000.00
changeInCash -43825000.00
beginPeriodCashFlow 234028000.00
endPeriodCashFlow 190203000.00
totalCashFromOperatingActivities -31775000.00
depreciation 10395000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -37825000.00
changeToAccountReceivables -32139000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities 8411000.00
capitalExpenditures 15897000
changeInWorkingCapital -65745000.00
stockBasedCompensation 2429000.00
otherNonCashItems -40000.00
freeCashFlow -47672000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities 4544000.00
netIncome 20714000.00
changeInCash 97000.00
beginPeriodCashFlow 233931000.00
endPeriodCashFlow 234028000.00
totalCashFromOperatingActivities 15279000.00
depreciation 9757000.00
changeToInventory -58791000.00
changeToAccountReceivables -9043000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 12470000.00
capitalExpenditures 19120000
changeInWorkingCapital -14794000.00
stockBasedCompensation 2836000.00
otherNonCashItems -170000.00
freeCashFlow -3841000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashFromFinancingActivities -2149000.00
netIncome 17844000.00
changeInCash -24451000.00
beginPeriodCashFlow 258382000.00
endPeriodCashFlow 233931000.00
totalCashFromOperatingActivities -10265000.00
depreciation 9054000.00
changeToInventory -50253000.00
changeToAccountReceivables -40531000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 2045000.00
capitalExpenditures 12315000
changeInWorkingCapital -37968000.00
stockBasedCompensation 1839000.00
otherNonCashItems -5000.00
freeCashFlow -22580000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalCashFromFinancingActivities -2554000.00
netIncome 15051000.00
changeInCash 42889000.00
beginPeriodCashFlow 215493000.00
endPeriodCashFlow 258382000.00
totalCashFromOperatingActivities 61026000.00
depreciation 9033000.00
changeToInventory -9167000.00
changeToAccountReceivables 12026000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 1806000.00
capitalExpenditures 15232000
changeInWorkingCapital 38854000.00
stockBasedCompensation 1894000.00
otherNonCashItems -41000.00
freeCashFlow 45794000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -2792000.00
netIncome 9210000.00
changeInCash 14163000.00
beginPeriodCashFlow 201330000.00
endPeriodCashFlow 215493000.00
totalCashFromOperatingActivities 26693000.00
depreciation 8663000.00
changeToInventory 23658000.00
changeToAccountReceivables -3981000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 1373000.00
capitalExpenditures 11894000
changeInWorkingCapital 4682000.00
stockBasedCompensation 2137000.00
otherNonCashItems -5000.00
freeCashFlow 14799000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -4136000.00
netIncome 5028000.00
changeInCash 22939000.00
beginPeriodCashFlow 178391000.00
endPeriodCashFlow 201330000.00
totalCashFromOperatingActivities 33224000.00
depreciation 8671000.00
changeToInventory 10101000.00
changeToAccountReceivables 24839000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3656000.00
capitalExpenditures 6807000
changeInWorkingCapital 9699000.00
otherNonCashItems 8310000.00
freeCashFlow 26417000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashFromFinancingActivities -7397000.00
netIncome 17038000.00
changeInCash 12421000.00
beginPeriodCashFlow 165970000.00
endPeriodCashFlow 178391000.00
totalCashFromOperatingActivities 49353000.00
depreciation 8101000.00
changeToInventory -7688000.00
changeToAccountReceivables 26253000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -7877000.00
capitalExpenditures 23494000
changeInWorkingCapital 22324000.00
stockBasedCompensation 2810000.00
otherNonCashItems 10000.00
freeCashFlow 25859000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-18
currency_symbol USD
totalCashFromFinancingActivities -21210000.00
netIncome 17319000.00
changeInCash -40529000.00
beginPeriodCashFlow 206499000.00
endPeriodCashFlow 165970000.00
totalCashFromOperatingActivities -743000.00
depreciation 7759000.00
changeToInventory 1386000.00
changeToAccountReceivables 10917000.00
salePurchaseOfStock -19085000.00
otherCashflowsFromFinancingActivities -3649000.00
capitalExpenditures 16450000
changeInWorkingCapital -30227000.00
stockBasedCompensation 9000.00
otherNonCashItems 3998000.00
freeCashFlow -17193000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 15355000.00
totalCashFromFinancingActivities 70277000.00
netIncome 17430000.00
changeInCash 62334000.00
beginPeriodCashFlow 144165000.00
endPeriodCashFlow 206499000.00
totalCashFromOperatingActivities 5706000.00
depreciation 7366000.00
changeToInventory -29076000.00
changeToAccountReceivables -11940000.00
salePurchaseOfStock -81025000.00
otherCashflowsFromFinancingActivities 148928000.00
capitalExpenditures 13977000
changeInWorkingCapital -20785000.00
stockBasedCompensation 59000.00
otherNonCashItems 1775000.00
freeCashFlow -8271000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 29326000.00
totalCashFromFinancingActivities -99902000.00
netIncome 22110000.00
changeInCash -14382000.00
beginPeriodCashFlow 158547000.00
endPeriodCashFlow 144165000.00
totalCashFromOperatingActivities 42582000.00
depreciation 7101000.00
changeToInventory -16894000.00
changeToAccountReceivables 20707000.00
salePurchaseOfStock -99400000.00
otherCashflowsFromFinancingActivities -100510000.00
capitalExpenditures 10267000
changeInWorkingCapital 10820000.00
stockBasedCompensation -107000.00
otherNonCashItems 2207000.00
freeCashFlow 32315000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalCashFromFinancingActivities 1186000.00
netIncome 27285000.00
changeInCash 4438000.00
beginPeriodCashFlow 154109000.00
endPeriodCashFlow 158547000.00
totalCashFromOperatingActivities 16636000.00
depreciation 6993000.00
changeToInventory -19575000.00
changeToAccountReceivables -18081000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 97000.00
capitalExpenditures 13635000
changeInWorkingCapital -19853000.00
stockBasedCompensation 2360000.00
otherNonCashItems 2360000.00
freeCashFlow 3001000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalCashFromFinancingActivities 5297000.00
netIncome 24903000.00
changeInCash 8903000.00
beginPeriodCashFlow 145206000.00
endPeriodCashFlow 154109000.00
totalCashFromOperatingActivities 22879000.00
depreciation 6992000.00
changeToInventory -21850000.00
changeToAccountReceivables -31329000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 4634000.00
capitalExpenditures 9984000
changeInWorkingCapital -16997000.00
stockBasedCompensation 58000.00
otherNonCashItems 1617000.00
freeCashFlow 12895000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 4842000.00
netIncome 15540000.00
changeInCash 12500000.00
beginPeriodCashFlow 132706000.00
endPeriodCashFlow 145206000.00
totalCashFromOperatingActivities 14690000.00
depreciation 6759000.00
changeToInventory -9305000.00
changeToAccountReceivables 11718000.00
otherCashflowsFromFinancingActivities 4401000.00
capitalExpenditures 7796000
changeInWorkingCapital -12849000.00
otherNonCashItems 1345000.00
freeCashFlow 6894000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 2284000.00
netIncome 10158000.00
changeInCash -166000.00
beginPeriodCashFlow 132872000.00
endPeriodCashFlow 132706000.00
totalCashFromOperatingActivities 8704000.00
depreciation 6507000.00
changeToInventory -7322000.00
changeToAccountReceivables 16028000.00
otherCashflowsFromFinancingActivities 1878000.00
capitalExpenditures 16010000
changeInWorkingCapital -9882000.00
stockBasedCompensation -410000.00
otherNonCashItems 1338000.00
freeCashFlow -7306000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities 3709000.00
netIncome 15117000.00
changeInCash -32040000.00
beginPeriodCashFlow 164912000.00
endPeriodCashFlow 132872000.00
totalCashFromOperatingActivities -7760000.00
depreciation 6330000.00
changeToInventory -11758000.00
changeToAccountReceivables 19855000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 2805000.00
capitalExpenditures 14047000
changeInWorkingCapital -34034000.00
stockBasedCompensation 1866000.00
otherNonCashItems 1866000.00
freeCashFlow -21807000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-01
currency_symbol USD
changeToLiabilities 59971000.00
totalCashFromFinancingActivities -232000.00
netIncome 42639000.00
changeInCash 25162000.00
beginPeriodCashFlow 139750000.00
endPeriodCashFlow 164912000.00
totalCashFromOperatingActivities 33064000.00
depreciation 6121000.00
changeToInventory 8783000.00
otherCashflowsFromFinancingActivities -444000.00
capitalExpenditures 8673000
changeInWorkingCapital -31000.00
stockBasedCompensation 505000.00
otherNonCashItems 1789000.00
freeCashFlow 24391000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 73387000.00
totalCashFromFinancingActivities 16474000.00
netIncome 25092000.00
changeInCash 15077000.00
beginPeriodCashFlow 124673000.00
endPeriodCashFlow 139750000.00
totalCashFromOperatingActivities 6589000.00
depreciation 5696000.00
changeToInventory -24137000.00
changeToAccountReceivables -41142000.00
salePurchaseOfStock 16900000.00
otherCashflowsFromFinancingActivities -420000.00
capitalExpenditures 4739000
changeInWorkingCapital -24422000.00
otherNonCashItems 768000.00
freeCashFlow 1850000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 35415000.00
totalCashFromFinancingActivities 15252000.00
netIncome 18537000.00
changeInCash 15006000.00
beginPeriodCashFlow 109667000.00
endPeriodCashFlow 124673000.00
totalCashFromOperatingActivities 25993000.00
depreciation 5657000.00
changeToInventory -23091000.00
changeToAccountReceivables -666000.00
salePurchaseOfStock 15700000.00
otherCashflowsFromFinancingActivities -409000.00
capitalExpenditures 11925000
changeInWorkingCapital 1096000.00
otherNonCashItems 193000.00
freeCashFlow 14068000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
changeToLiabilities 9110000.00
totalCashFromFinancingActivities 4000000.00
netIncome 13757000.00
changeInCash 10940000.00
beginPeriodCashFlow 98727000.00
endPeriodCashFlow 109667000.00
totalCashFromOperatingActivities 17438000.00
depreciation 5836000.00
changeToInventory -4267000.00
changeToAccountReceivables -7923000.00
otherCashflowsFromFinancingActivities 792000.00
capitalExpenditures 9528000
changeInWorkingCapital -2922000.00
stockBasedCompensation 812000.00
otherNonCashItems 812000.00
freeCashFlow 7910000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-15
currency_symbol USD
totalCashFromFinancingActivities 3271000.00
netIncome 10517000.00
changeInCash 34502000.00
beginPeriodCashFlow 64225000.00
endPeriodCashFlow 98727000.00
totalCashFromOperatingActivities 43468000.00
depreciation 5412000.00
changeToInventory -4932000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 993000.00
capitalExpenditures 8549000
changeInWorkingCapital 26818000.00
otherNonCashItems 1094000.00
freeCashFlow 34919000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities 1174000.00
netIncome -21497000.00
changeInCash 28106000.00
beginPeriodCashFlow 36119000.00
endPeriodCashFlow 64225000.00
totalCashFromOperatingActivities 39203000.00
depreciation 6043000.00
changeToInventory -3666000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -616000.00
capitalExpenditures 4557000
changeInWorkingCapital 27760000.00
otherNonCashItems 26925000.00
freeCashFlow 34646000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities -6501000.00
netIncome -4459000.00
changeInCash -7495000.00
beginPeriodCashFlow 43614000.00
endPeriodCashFlow 36119000.00
totalCashFromOperatingActivities 3815000.00
depreciation 5991000.00
changeToInventory 26013000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -7845000.00
capitalExpenditures 4527000
changeInWorkingCapital -2023000.00
otherNonCashItems 3860000.00
freeCashFlow -712000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalCashFromFinancingActivities 6288000.00
netIncome 3022000.00
changeInCash 2690000.00
beginPeriodCashFlow 40924000.00
endPeriodCashFlow 43614000.00
totalCashFromOperatingActivities -4519000.00
depreciation 6444000.00
changeToInventory -23984000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 4074000
changeInWorkingCapital -14376000.00
otherNonCashItems 432000.00
freeCashFlow -8593000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalCashFromFinancingActivities -15193000.00
netIncome -36782000.00
changeInCash -14779000.00
beginPeriodCashFlow 55703000.00
endPeriodCashFlow 40924000.00
totalCashFromOperatingActivities 13011000.00
depreciation 6247000.00
changeToInventory -6689000.00
otherCashflowsFromFinancingActivities -16343000.00
capitalExpenditures 8743000
changeInWorkingCapital 1875000.00
otherNonCashItems 2378000.00
freeCashFlow 4268000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 10279000.00
totalCashFromFinancingActivities 289000.00
netIncome -768000.00
changeInCash 4317000.00
beginPeriodCashFlow 51386000.00
endPeriodCashFlow 55703000.00
totalCashFromOperatingActivities -771000.00
depreciation 6381000.00
changeToInventory 30844000.00
otherCashflowsFromFinancingActivities 191000.00
capitalExpenditures 3005000
changeInWorkingCapital -5509000.00
otherNonCashItems 119000.00
freeCashFlow -3776000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 21240000.00
totalCashflowsFromInvestingActivities 5284000.00
totalCashFromFinancingActivities 18716000.00
netIncome 3471000.00
changeInCash 10210000.00
beginPeriodCashFlow 41176000.00
endPeriodCashFlow 51386000.00
totalCashFromOperatingActivities -16644000.00
depreciation 6377000.00
changeToInventory -34617000.00
otherCashflowsFromFinancingActivities 15374000.00
capitalExpenditures 2726000
changeInWorkingCapital -38361000.00
otherNonCashItems 928000.00
freeCashFlow -19370000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
changeToLiabilities 5776000.00
totalCashFromFinancingActivities 396000.00
netIncome 2499000.00
changeInCash -17817000.00
beginPeriodCashFlow 58993000.00
endPeriodCashFlow 41176000.00
totalCashFromOperatingActivities -16948000.00
depreciation 6444000.00
changeToInventory -25238000.00
otherCashflowsFromFinancingActivities -223000.00
capitalExpenditures 3612000
changeInWorkingCapital -23786000.00
otherNonCashItems 189000.00
freeCashFlow -20560000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
changeToLiabilities 31299000.00
totalCashflowsFromInvestingActivities 13617000.00
totalCashFromFinancingActivities 1705000.00
netIncome -3872000.00
changeInCash -16609000.00
beginPeriodCashFlow 75602000.00
endPeriodCashFlow 58993000.00
totalCashFromOperatingActivities -22703000.00
depreciation 6488000.00
changeToInventory -22637000.00
changeToAccountReceivables 1861000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 3978000
changeInWorkingCapital -13638000.00
otherNonCashItems -5456000.00
freeCashFlow -26681000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 12786000.00
totalCashflowsFromInvestingActivities 9212000.00
totalCashFromFinancingActivities -1491000.00
netIncome -14748000.00
changeInCash -3901000.00
beginPeriodCashFlow 79503000.00
endPeriodCashFlow 75602000.00
totalCashFromOperatingActivities -8946000.00
depreciation 6235000.00
changeToInventory -15391000.00
changeToAccountReceivables 14691000.00
otherCashflowsFromFinancingActivities -1798000.00
capitalExpenditures 2273000
changeInWorkingCapital -9663000.00
otherNonCashItems 18185000.00
freeCashFlow -11219000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 4389000.00
totalCashflowsFromInvestingActivities 3593000.00
totalCashFromFinancingActivities 693000.00
netIncome -5044000.00
changeInCash 16436000.00
beginPeriodCashFlow 63067000.00
endPeriodCashFlow 79503000.00
totalCashFromOperatingActivities 14817000.00
depreciation 7037000.00
changeToInventory -1027000.00
changeToAccountReceivables 16689000.00
otherCashflowsFromFinancingActivities -384000.00
capitalExpenditures 5454000
changeInWorkingCapital 5059000.00
otherNonCashItems 2206000.00
freeCashFlow 9363000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
changeToLiabilities 11389000.00
totalCashflowsFromInvestingActivities 2359000.00
totalCashFromFinancingActivities 54000.00
netIncome -44314000.00
changeInCash -280000.00
beginPeriodCashFlow 63347000.00
endPeriodCashFlow 63067000.00
totalCashFromOperatingActivities -3121000.00
depreciation 7375000.00
changeToInventory -9814000.00
changeToAccountReceivables 8812000.00
otherCashflowsFromFinancingActivities -437000.00
capitalExpenditures 10667000
changeInWorkingCapital 9710000.00
stockBasedCompensation 41794000.00
otherNonCashItems -301000.00
freeCashFlow -13788000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
changeToLiabilities 21892000.00
totalCashFromFinancingActivities 7548000.00
netIncome -551000.00
changeInCash 12228000.00
beginPeriodCashFlow 51119000.00
endPeriodCashFlow 63347000.00
totalCashFromOperatingActivities 13065000.00
depreciation 8847000.00
changeToInventory -11943000.00
changeToAccountReceivables 33444000.00
otherCashflowsFromFinancingActivities 6321000.00
capitalExpenditures 9197000
changeInWorkingCapital -6085000.00
otherNonCashItems 15448000.00
freeCashFlow 3868000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 16595000.00
totalCashFromFinancingActivities -6717000.00
netIncome 655000.00
changeInCash 30683000.00
beginPeriodCashFlow 20436000.00
endPeriodCashFlow 51119000.00
totalCashFromOperatingActivities 65413000.00
depreciation 9313000.00
otherCashflowsFromInvestingActivities 64000.00
changeToInventory 26592000.00
changeToAccountReceivables 43668000.00
otherCashflowsFromFinancingActivities -7351000.00
capitalExpenditures 8455000
changeInWorkingCapital 52545000.00
otherNonCashItems 969000.00
freeCashFlow 56958000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 21537000.00
totalCashFromFinancingActivities -41421000.00
netIncome -2154000.00
changeInCash -112724000.00
beginPeriodCashFlow 133160000.00
endPeriodCashFlow 20436000.00
totalCashFromOperatingActivities 8969000.00
depreciation 10052000.00
otherCashflowsFromInvestingActivities 64000.00
changeToInventory -1152000.00
changeToAccountReceivables 12274000.00
otherCashflowsFromFinancingActivities -42856000.00
capitalExpenditures 6458000
changeInWorkingCapital -1301000.00
otherNonCashItems 1995000.00
freeCashFlow 2511000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 13714000.00
totalCashFromFinancingActivities -8100000.00
netIncome -2023000.00
changeInCash 48569000.00
beginPeriodCashFlow 84591000.00
endPeriodCashFlow 133160000.00
totalCashFromOperatingActivities 43008000.00
depreciation 8392000.00
otherCashflowsFromInvestingActivities 64000.00
changeToInventory 20917000.00
changeToAccountReceivables 29987000.00
otherCashflowsFromFinancingActivities -8474000.00
capitalExpenditures 6650000
changeInWorkingCapital 38358000.00
stockBasedCompensation 466000.00
otherNonCashItems -119000.00
freeCashFlow 36358000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalCashFromFinancingActivities -6620000.00
netIncome 6919000.00
changeInCash 50898000.00
beginPeriodCashFlow 33693000.00
endPeriodCashFlow 84591000.00
totalCashFromOperatingActivities 71021000.00
depreciation 7953000.00
changeToInventory 46351000.00
changeToAccountReceivables 11334000.00
otherCashflowsFromFinancingActivities -9173000.00
capitalExpenditures 8822000
changeInWorkingCapital 34134000.00
otherNonCashItems 20339000.00
freeCashFlow 62199000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -3342000.00
netIncome 7362000.00
changeInCash -8520000.00
beginPeriodCashFlow 42213000.00
endPeriodCashFlow 33693000.00
totalCashFromOperatingActivities 13762000.00
depreciation 8021000.00
changeToInventory 16020000.00
otherCashflowsFromFinancingActivities -4317000.00
capitalExpenditures 6529000
changeInWorkingCapital -276000.00
otherNonCashItems 930000.00
freeCashFlow 7233000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 6160000.00
netIncome 11656000.00
changeInCash -34738000.00
beginPeriodCashFlow 76951000.00
endPeriodCashFlow 42213000.00
totalCashFromOperatingActivities 10638000.00
depreciation 7172000.00
changeToInventory 21360000.00
otherCashflowsFromFinancingActivities 4589000.00
capitalExpenditures 15595000
changeInWorkingCapital -8620000.00
otherNonCashItems 980000.00
freeCashFlow -4957000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 94443000.00
netIncome 13213000.00
changeInCash 71658000.00
beginPeriodCashFlow 5293000.00
endPeriodCashFlow 76951000.00
totalCashFromOperatingActivities 1142000.00
depreciation 6744000.00
changeToInventory -5276000.00
changeToAccountReceivables 3458000.00
otherCashflowsFromFinancingActivities -69840000.00
capitalExpenditures 23614000
changeInWorkingCapital -21432000.00
otherNonCashItems 2755000.00
freeCashFlow -22472000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
changeToLiabilities 41974000.00
totalCashFromFinancingActivities 78718000.00
netIncome 12173000.00
changeInCash -378000.00
beginPeriodCashFlow 5671000.00
endPeriodCashFlow 5293000.00
totalCashFromOperatingActivities -43410000.00
depreciation 5677000.00
changeToInventory -42900000.00
otherCashflowsFromFinancingActivities 82074000.00
capitalExpenditures 19457000
changeInWorkingCapital -81106000.00
otherNonCashItems 19972000.00
freeCashFlow -62867000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 58869000.00
totalCashFromFinancingActivities 57625000.00
netIncome 10417000.00
changeInCash -19579000.00
beginPeriodCashFlow 25250000.00
endPeriodCashFlow 5671000.00
totalCashFromOperatingActivities -12667000.00
depreciation 4170000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory -46874000.00
otherCashflowsFromFinancingActivities 50995000.00
capitalExpenditures 12099000
changeInWorkingCapital -26316000.00
otherNonCashItems -1000.00
freeCashFlow -24766000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 15202000.00
totalCashFromFinancingActivities 3487000.00
netIncome 9352000.00
changeInCash -428000.00
beginPeriodCashFlow 25678000.00
endPeriodCashFlow 25250000.00
totalCashFromOperatingActivities 5992000.00
depreciation 3351000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory -25018000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 7467000
changeInWorkingCapital -6107000.00
freeCashFlow -1475000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 1581000.00
netIncome 8254000.00
changeInCash 9772000.00
beginPeriodCashFlow 15906000.00
endPeriodCashFlow 25678000.00
totalCashFromOperatingActivities -1307000.00
depreciation 3109000.00
changeToInventory -3310000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 5205000
changeInWorkingCapital -12414000.00
freeCashFlow -6512000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalCashFromFinancingActivities -2368000.00
netIncome 2083000.00
changeInCash -17992000.00
beginPeriodCashFlow 33898000.00
endPeriodCashFlow 15906000.00
totalCashFromOperatingActivities 2069000.00
depreciation 4387000.00
changeToInventory -12019000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -4450000.00
capitalExpenditures 8943000
changeInWorkingCapital -7027000.00
otherNonCashItems 3330000.00
freeCashFlow -6874000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 1750000.00
netIncome 6323000.00
changeInCash 717000.00
beginPeriodCashFlow 33181000.00
endPeriodCashFlow 33898000.00
totalCashFromOperatingActivities 2619000.00
depreciation 1997000.00
changeToInventory -15854000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 3767000
changeInWorkingCapital -5402000.00
freeCashFlow -1148000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 2704000.00
netIncome 6172000.00
changeInCash 4693000.00
beginPeriodCashFlow 28488000.00
endPeriodCashFlow 33181000.00
totalCashFromOperatingActivities 4567000.00
depreciation 1859000.00
changeToInventory 4175000.00
salePurchaseOfStock -1085000.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 2641000
changeInWorkingCapital -3171000.00
freeCashFlow 1926000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 2220000.00
netIncome 5733000.00
changeInCash 5293000.00
beginPeriodCashFlow 23195000.00
endPeriodCashFlow 28488000.00
totalCashFromOperatingActivities 5902000.00
depreciation 1750000.00
changeToInventory -1572000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 2845000
changeInWorkingCapital -1099000.00
freeCashFlow 3057000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
totalCashFromFinancingActivities -174000.00
netIncome 5950000.00
changeInCash 8555000.00
beginPeriodCashFlow 14640000.00
endPeriodCashFlow 23195000.00
totalCashFromOperatingActivities 10229000.00
depreciation 1921000.00
changeToInventory -1506000.00
salePurchaseOfStock -783000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 2155000
changeInWorkingCapital 374000.00
otherNonCashItems 2164000.00
freeCashFlow 8074000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -382000.00
netIncome 5202000.00
changeInCash 3884000.00
beginPeriodCashFlow 10756000.00
endPeriodCashFlow 14640000.00
totalCashFromOperatingActivities 6346000.00
depreciation 1666000.00
changeToInventory 1033000.00
salePurchaseOfStock -860000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 2070000
changeInWorkingCapital -369000.00
freeCashFlow 4276000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 3052000.00
netIncome 4338000.00
changeInCash 6999000.00
beginPeriodCashFlow 3757000.00
endPeriodCashFlow 10756000.00
totalCashFromOperatingActivities 4972000.00
depreciation 1568000.00
changeToInventory 1007000.00
salePurchaseOfStock -1238000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 1128000
changeInWorkingCapital -343000.00
freeCashFlow 3844000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities -3439000.00
netIncome 3745000.00
changeInCash 102000.00
beginPeriodCashFlow 3655000.00
endPeriodCashFlow 3757000.00
totalCashFromOperatingActivities 8198000.00
depreciation 1427000.00
changeToInventory 1170000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities -3303000.00
capitalExpenditures 4023000
changeInWorkingCapital 3173000.00
freeCashFlow 4175000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities -4975000.00
netIncome 5520000.00
changeInCash 506000.00
beginPeriodCashFlow 3149000.00
endPeriodCashFlow 3655000.00
totalCashFromOperatingActivities 7769000.00
depreciation 1444000.00
changeToInventory 5230000.00
otherCashflowsFromFinancingActivities -5803000.00
capitalExpenditures 2993000
changeInWorkingCapital -839000.00
otherNonCashItems 1633000.00
freeCashFlow 4776000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -9220000.00
netIncome 4419000.00
changeInCash 2460000.00
beginPeriodCashFlow 689000.00
endPeriodCashFlow 3149000.00
totalCashFromOperatingActivities 15642000.00
depreciation 1125000.00
changeToInventory 3512000.00
otherCashflowsFromFinancingActivities -9813000.00
capitalExpenditures 3968000
changeInWorkingCapital 10098000.00
freeCashFlow 11674000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities 1243000.00
netIncome 3597000.00
changeInCash -3119000.00
beginPeriodCashFlow 3808000.00
endPeriodCashFlow 689000.00
totalCashFromOperatingActivities -1927000.00
depreciation 1024000.00
dividendsPaid 84000.00
changeToInventory 938000.00
otherCashflowsFromFinancingActivities -271000.00
capitalExpenditures 2458000
changeInWorkingCapital -6191000.00
otherNonCashItems -10000.00
freeCashFlow -4385000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 4413000.00
netIncome 2864000.00
changeInCash 1961000.00
beginPeriodCashFlow 1847000.00
endPeriodCashFlow 3808000.00
totalCashFromOperatingActivities -1123000.00
depreciation 894000.00
dividendsPaid 254000.00
changeToInventory -5382000.00
otherCashflowsFromFinancingActivities 4182000.00
capitalExpenditures 1319000
changeInWorkingCapital -4746000.00
otherNonCashItems 10000.00
freeCashFlow -2442000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-26
currency_symbol USD
totalCashFromFinancingActivities -4286000.00
netIncome 3183000.00
changeInCash -582000.00
beginPeriodCashFlow 2429000.00
endPeriodCashFlow 1847000.00
totalCashFromOperatingActivities 6190000.00
depreciation 1330000.00
dividendsPaid 3000.00
changeToInventory -1460000.00
otherCashflowsFromFinancingActivities -4324000.00
capitalExpenditures 2477000
changeInWorkingCapital 438000.00
otherNonCashItems 1239000.00
freeCashFlow 3713000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -11781000.00
netIncome 2604000.00
changeInCash -715000.00
beginPeriodCashFlow 3144000.00
endPeriodCashFlow 2429000.00
totalCashFromOperatingActivities 11807000.00
depreciation 767000.00
dividendsPaid 251000.00
changeToInventory 7148000.00
otherCashflowsFromFinancingActivities -11530000.00
capitalExpenditures 746000
changeInWorkingCapital 8436000.00
freeCashFlow 11061000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 1004000.00
netIncome 839000.00
changeInCash 1736000.00
beginPeriodCashFlow 1408000.00
endPeriodCashFlow 3144000.00
totalCashFromOperatingActivities 1078000.00
depreciation 744000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 975000.00
capitalExpenditures 325000
changeInWorkingCapital -505000.00
freeCashFlow 753000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalCashFromFinancingActivities -11766000.00
netIncome 805000.00
changeInCash -2161000.00
beginPeriodCashFlow 3569000.00
endPeriodCashFlow 1408000.00
totalCashFromOperatingActivities 10168000.00
depreciation 812000.00
dividendsPaid 263000.00
otherCashflowsFromFinancingActivities -11525000.00
capitalExpenditures 596000
changeInWorkingCapital 8551000.00
otherNonCashItems -3400000.00
freeCashFlow 9572000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 2100000.00
changeInCash 3400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 200000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 1100000
changeInWorkingCapital 7000000.00
otherNonCashItems -3400000.00
freeCashFlow -900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
netIncome 1800000.00
totalCashFromOperatingActivities 300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 1800000.00
otherNonCashItems -2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1500000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 500000
changeInWorkingCapital 600000.00
otherNonCashItems -2000000.00
freeCashFlow -300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 900000.00
changeInCash -1900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems 2100000.00
freeCashFlow 3300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1000000.00
changeInCash 500000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 800000
changeInWorkingCapital 10800000.00
otherNonCashItems -1700000.00
freeCashFlow -1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 700000.00
changeInCash 6900000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -3300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 2600000
changeInWorkingCapital 1300000.00
otherNonCashItems -4700000.00
freeCashFlow -5900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 300000.00
changeInCash 8400000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -6000000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 1600000
changeInWorkingCapital 5500000.00
otherNonCashItems -7300000.00
freeCashFlow -7600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 800000.00
changeInCash 3300000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 3500000
changeInWorkingCapital 7300000.00
otherNonCashItems -1600000.00
freeCashFlow -3700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 300000.00
changeInCash 4600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -2900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 2000000
changeInWorkingCapital 1000000.00
otherNonCashItems -3700000.00
freeCashFlow -4900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 1200000.00
changeInCash 1400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1100000
changeInWorkingCapital 3400000.00
otherNonCashItems -2100000.00
freeCashFlow -1500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1600000.00
changeInCash -1100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 600000
changeInWorkingCapital 2200000.00
otherNonCashItems -600000.00
freeCashFlow 1100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1400000.00
changeInCash 1900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 400000
changeInWorkingCapital 2800000.00
otherNonCashItems -2800000.00
freeCashFlow -1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1100000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 400000
changeInWorkingCapital 3100000.00
otherNonCashItems -2200000.00
freeCashFlow -900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1000000.00
changeInCash -1100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 600000
changeInWorkingCapital 1900000.00
otherNonCashItems 400000.00
freeCashFlow 1300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1200000.00
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2000000
changeInWorkingCapital 100000.00
otherNonCashItems -900000.00
freeCashFlow -800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1000000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
otherNonCashItems -600000.00
freeCashFlow 300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
netIncome 139094000.00
changeInCash 139094000.00
beginPeriodCashFlow 275470000.00
endPeriodCashFlow 139094000.00
totalCashFromOperatingActivities 139094000.00
capitalExpenditures 0
otherNonCashItems -139094000.00
freeCashFlow 139094000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -101561000.00
changeToLiabilities 176037000.00
totalCashflowsFromInvestingActivities -101561000.00
netBorrowings 201274000.00
totalCashFromFinancingActivities 139295000.00
changeToOperatingActivities 490452000.00
netIncome 138243000.00
changeInCash 4957000.00
beginPeriodCashFlow 270513000.00
endPeriodCashFlow 275470000.00
totalCashFromOperatingActivities -26240000.00
depreciation 62689000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory -652989000.00
changeToAccountReceivables -230022000.00
salePurchaseOfStock -50392000.00
otherCashflowsFromFinancingActivities 746413000.00
changeToNetincome 13508000.00
capitalExpenditures 101612000
changeReceivables -230022000.00
cashFlowsOtherOperating 257377000.00
cashAndCashEquivalentsChanges 11494000.00
changeInWorkingCapital -240680000.00
stockBasedCompensation 23336000.00
otherNonCashItems 972000.00
freeCashFlow -127852000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -56973000.00
changeToLiabilities 144867000.00
totalCashflowsFromInvestingActivities -56973000.00
netBorrowings -89324000.00
totalCashFromFinancingActivities -203885000.00
changeToOperatingActivities 60163000.00
netIncome 138912000.00
changeInCash -117381000.00
beginPeriodCashFlow 387894000.00
endPeriodCashFlow 270513000.00
totalCashFromOperatingActivities 142577000.00
depreciation 61014000.00
otherCashflowsFromInvestingActivities 126000.00
changeToInventory -206510000.00
changeToAccountReceivables -33477000.00
salePurchaseOfStock -108452000.00
otherCashflowsFromFinancingActivities 370630000.00
changeToNetincome 20825000.00
capitalExpenditures 57099000
changeReceivables -33477000.00
cashFlowsOtherOperating 16946000.00
cashAndCashEquivalentsChanges -118281000.00
changeInWorkingCapital -78174000.00
stockBasedCompensation 24763000.00
otherNonCashItems -550000.00
freeCashFlow 85478000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -49851000.00
changeToLiabilities 65097000.00
totalCashflowsFromInvestingActivities -49851000.00
netBorrowings 40744000.00
totalCashFromFinancingActivities -1458000.00
changeToOperatingActivities 23272000.00
netIncome 117479000.00
changeInCash 161640000.00
beginPeriodCashFlow 226254000.00
endPeriodCashFlow 387894000.00
totalCashFromOperatingActivities 210368000.00
depreciation 56690000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -56420000.00
changeToAccountReceivables 8796000.00
salePurchaseOfStock -41392000.00
otherCashflowsFromFinancingActivities 678232000.00
changeToNetincome 27512000.00
capitalExpenditures 50088000
changeReceivables 8796000.00
cashFlowsOtherOperating -281000.00
cashAndCashEquivalentsChanges 159059000.00
changeInWorkingCapital 8687000.00
stockBasedCompensation 24280000.00
otherNonCashItems 6815000.00
freeCashFlow 160280000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -89359000.00
changeToLiabilities 38853000.00
totalCashflowsFromInvestingActivities -89359000.00
netBorrowings 90309000.00
totalCashFromFinancingActivities -97219000.00
changeToOperatingActivities 87724000.00
netIncome 108616000.00
changeInCash -71432000.00
beginPeriodCashFlow 297686000.00
endPeriodCashFlow 226254000.00
totalCashFromOperatingActivities 115300000.00
depreciation 52206000.00
otherCashflowsFromInvestingActivities 1241000.00
changeToInventory 18798000.00
changeToAccountReceivables -96694000.00
salePurchaseOfStock -182109000.00
otherCashflowsFromFinancingActivities 1078478000.00
changeToNetincome 11775000.00
capitalExpenditures 90600000
changeReceivables -96694000.00
cashFlowsOtherOperating -18254000.00
cashAndCashEquivalentsChanges -71278000.00
changeInWorkingCapital -57297000.00
stockBasedCompensation 21335000.00
otherNonCashItems 204000.00
freeCashFlow 24700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
investments -74621000.00
changeToLiabilities 157811000.00
totalCashflowsFromInvestingActivities -74621000.00
netBorrowings -136646000.00
totalCashFromFinancingActivities -265463000.00
changeToOperatingActivities -8203000.00
netIncome 13040000.00
changeInCash -271568000.00
beginPeriodCashFlow 569254000.00
endPeriodCashFlow 297686000.00
totalCashFromOperatingActivities 66831000.00
depreciation 48296000.00
otherCashflowsFromInvestingActivities -11841000.00
dividendsPaid 0.00
changeToInventory -140615000.00
changeToAccountReceivables -30706000.00
salePurchaseOfStock -137034000.00
otherCashflowsFromFinancingActivities 841829000.00
changeToNetincome 38173000.00
capitalExpenditures 62780000
changeReceivables -30706000.00
cashFlowsOtherOperating -19168000.00
cashAndCashEquivalentsChanges -273253000.00
changeInWorkingCapital -32678000.00
stockBasedCompensation 17981000.00
otherNonCashItems -196000.00
freeCashFlow 4051000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
investments -37834000.00
changeToLiabilities 38255000.00
totalCashflowsFromInvestingActivities -37834000.00
netBorrowings 28196000.00
totalCashFromFinancingActivities 1305000.00
changeToOperatingActivities 22368000.00
netIncome 112062000.00
changeInCash 136290000.00
beginPeriodCashFlow 432964000.00
endPeriodCashFlow 569254000.00
totalCashFromOperatingActivities 171734000.00
depreciation 45330000.00
otherCashflowsFromInvestingActivities 704000.00
dividendsPaid 0.00
changeToInventory -86072000.00
changeToAccountReceivables 53705000.00
salePurchaseOfStock -34136000.00
otherCashflowsFromFinancingActivities 338321000.00
changeToNetincome 16883000.00
capitalExpenditures 38538000
changeReceivables 53705000.00
cashFlowsOtherOperating -8740000.00
cashAndCashEquivalentsChanges 135205000.00
changeInWorkingCapital -2852000.00
stockBasedCompensation 17411000.00
otherNonCashItems 149000.00
freeCashFlow 133196000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
investments -26516000.00
changeToLiabilities 18128000.00
totalCashflowsFromInvestingActivities -26516000.00
netBorrowings -5116000.00
totalCashFromFinancingActivities -21291000.00
changeToOperatingActivities 15140000.00
netIncome 76427000.00
changeInCash 75858000.00
beginPeriodCashFlow 357106000.00
endPeriodCashFlow 432964000.00
totalCashFromOperatingActivities 127738000.00
depreciation 47414000.00
otherCashflowsFromInvestingActivities 4607000.00
dividendsPaid 0.00
changeToInventory -785000.00
changeToAccountReceivables -36990000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 638280000.00
changeToNetincome 20226000.00
capitalExpenditures 31123000
changeReceivables -36990000.00
cashFlowsOtherOperating 2913000.00
exchangeRateChanges -4073000.00
cashAndCashEquivalentsChanges 75858000.00
changeInWorkingCapital -16734000.00
stockBasedCompensation 19341000.00
otherNonCashItems 1620000.00
freeCashFlow 96615000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
changeToLiabilities 5283000.00
totalCashflowsFromInvestingActivities -34669000.00
netBorrowings -4811000.00
totalCashFromFinancingActivities -26203000.00
changeToOperatingActivities 28575000.00
netIncome 94332000.00
changeInCash 10515000.00
beginPeriodCashFlow 346591000.00
endPeriodCashFlow 357106000.00
totalCashFromOperatingActivities 76572000.00
depreciation 48378000.00
otherCashflowsFromInvestingActivities 407000.00
dividendsPaid 0.00
changeToInventory -48202000.00
changeToAccountReceivables -64876000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 491608000.00
changeToNetincome 12778000.00
capitalExpenditures 35076000
changeReceivables -64876000.00
cashFlowsOtherOperating 6702000.00
exchangeRateChanges -5185000.00
cashAndCashEquivalentsChanges 10515000.00
changeInWorkingCapital -78916000.00
stockBasedCompensation 13252000.00
otherNonCashItems 123000.00
freeCashFlow 41496000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
changeToLiabilities 82140000.00
totalCashflowsFromInvestingActivities -62567000.00
netBorrowings -4263000.00
totalCashFromFinancingActivities -20959000.00
changeToOperatingActivities -9922000.00
netIncome 87213000.00
changeInCash 4726000.00
beginPeriodCashFlow 341865000.00
endPeriodCashFlow 346591000.00
totalCashFromOperatingActivities 88432000.00
depreciation 47864000.00
otherCashflowsFromInvestingActivities 2717000.00
dividendsPaid 0.00
changeToInventory -122611000.00
changeToAccountReceivables -19426000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 294304000.00
changeToNetincome 14660000.00
capitalExpenditures 65284000
changeReceivables -19426000.00
cashFlowsOtherOperating -1408000.00
exchangeRateChanges -180000.00
cashAndCashEquivalentsChanges 4726000.00
changeInWorkingCapital -61305000.00
stockBasedCompensation 12970000.00
otherNonCashItems 3343000.00
freeCashFlow 23148000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities -107249000.00
netBorrowings -11018000.00
totalCashFromFinancingActivities -57448000.00
netIncome 82259000.00
changeInCash 44246000.00
beginPeriodCashFlow 297619000.00
endPeriodCashFlow 341865000.00
totalCashFromOperatingActivities 207647000.00
depreciation 49476000.00
otherCashflowsFromInvestingActivities 873000.00
dividendsPaid 0.00
changeToInventory 55193000.00
changeToAccountReceivables 19657000.00
salePurchaseOfStock -49858000.00
otherCashflowsFromFinancingActivities 33428000.00
changeToNetincome 10113000.00
capitalExpenditures 108122000
changeReceivables 19657000.00
cashFlowsOtherOperating -8888000.00
exchangeRateChanges 1296000.00
cashAndCashEquivalentsChanges 44246000.00
changeInWorkingCapital 65799000.00
stockBasedCompensation 11782000.00
otherNonCashItems 104000.00
freeCashFlow 99525000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
investments 2000000.00
changeToLiabilities 35516000.00
totalCashflowsFromInvestingActivities -92182000.00
netBorrowings -18272000.00
totalCashFromFinancingActivities -10811000.00
netIncome 62089000.00
changeInCash 55512000.00
beginPeriodCashFlow 242107000.00
endPeriodCashFlow 297619000.00
totalCashFromOperatingActivities 157503000.00
depreciation 49214000.00
otherCashflowsFromInvestingActivities -30485000.00
dividendsPaid 0.00
changeToInventory 24105000.00
changeToAccountReceivables -38577000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 96543000.00
changeToNetincome 34940000.00
capitalExpenditures 63697000
changeReceivables -38577000.00
cashFlowsOtherOperating -9784000.00
exchangeRateChanges 1002000.00
cashAndCashEquivalentsChanges 55512000.00
changeInWorkingCapital 11260000.00
stockBasedCompensation 12535000.00
otherNonCashItems -1353000.00
freeCashFlow 93806000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
changeToLiabilities -52302000.00
totalCashflowsFromInvestingActivities -71906000.00
netBorrowings 157580000.00
totalCashFromFinancingActivities -36954000.00
netIncome 89256000.00
changeInCash 53863000.00
beginPeriodCashFlow 188244000.00
endPeriodCashFlow 242107000.00
totalCashFromOperatingActivities 161683000.00
depreciation 47026000.00
otherCashflowsFromInvestingActivities 2145000.00
dividendsPaid 0.00
changeToInventory 38152000.00
changeToAccountReceivables 28551000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 180466000.00
changeToNetincome 7838000.00
capitalExpenditures 74051000
changeReceivables 28551000.00
cashFlowsOtherOperating 3162000.00
exchangeRateChanges 1040000.00
cashAndCashEquivalentsChanges 53863000.00
changeInWorkingCapital 17563000.00
stockBasedCompensation 11041000.00
otherNonCashItems -175000.00
freeCashFlow 87632000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
changeToLiabilities 158192000.00
totalCashflowsFromInvestingActivities -74394000.00
netBorrowings -20899000.00
totalCashFromFinancingActivities 2256000.00
netIncome 89533000.00
changeInCash -70138000.00
beginPeriodCashFlow 258382000.00
endPeriodCashFlow 188244000.00
totalCashFromOperatingActivities 1962000.00
depreciation 40152000.00
otherCashflowsFromInvestingActivities 280000.00
dividendsPaid 0.00
changeToInventory -169469000.00
changeToAccountReceivables -117449000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 23155000.00
changeToNetincome 6111000.00
capitalExpenditures 74674000
changeReceivables -117449000.00
cashFlowsOtherOperating -5108000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -70138000.00
changeInWorkingCapital -133834000.00
stockBasedCompensation 9536000.00
otherNonCashItems -236000.00
freeCashFlow -72712000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalCashFromFinancingActivities -16879000.00
netIncome 46327000.00
changeInCash 92412000.00
beginPeriodCashFlow 165970000.00
endPeriodCashFlow 258382000.00
totalCashFromOperatingActivities 170296000.00
depreciation 34468000.00
changeToInventory 16904000.00
changeToAccountReceivables 59137000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 3847000.00
capitalExpenditures 57427000
changeInWorkingCapital 75559000.00
stockBasedCompensation 9421000.00
otherNonCashItems 5694000.00
freeCashFlow 112869000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-18
currency_symbol USD
totalCashFromFinancingActivities -49649000.00
netIncome 84144000.00
changeInCash 11861000.00
beginPeriodCashFlow 154109000.00
endPeriodCashFlow 165970000.00
totalCashFromOperatingActivities 64181000.00
depreciation 29219000.00
changeToInventory -64159000.00
changeToAccountReceivables 1603000.00
salePurchaseOfStock -200110000.00
otherCashflowsFromFinancingActivities 144866000.00
capitalExpenditures 54329000
changeInWorkingCapital -60045000.00
stockBasedCompensation -39000.00
otherNonCashItems 10340000.00
freeCashFlow 9852000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalCashFromFinancingActivities 16132000.00
netIncome 65718000.00
changeInCash -10803000.00
beginPeriodCashFlow 164912000.00
endPeriodCashFlow 154109000.00
totalCashFromOperatingActivities 38513000.00
depreciation 26588000.00
changeToInventory -50235000.00
changeToAccountReceivables -19611000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 13937000.00
capitalExpenditures 47837000
changeInWorkingCapital -73762000.00
stockBasedCompensation -352000.00
otherNonCashItems 6166000.00
freeCashFlow -9324000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-01
currency_symbol USD
changeToLiabilities 59971000.00
totalCashFromFinancingActivities 35494000.00
netIncome 100025000.00
changeInCash 66185000.00
beginPeriodCashFlow 98727000.00
endPeriodCashFlow 164912000.00
totalCashFromOperatingActivities 83084000.00
depreciation 23310000.00
changeToInventory -42712000.00
otherCashflowsFromFinancingActivities -481000.00
capitalExpenditures 34865000
changeInWorkingCapital -26279000.00
stockBasedCompensation 505000.00
otherNonCashItems 3562000.00
freeCashFlow 48219000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-15
currency_symbol USD
totalCashFromFinancingActivities 4232000.00
netIncome -12417000.00
changeInCash 57803000.00
beginPeriodCashFlow 40924000.00
endPeriodCashFlow 98727000.00
totalCashFromOperatingActivities 81967000.00
depreciation 23890000.00
changeToInventory -6569000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -1268000.00
capitalExpenditures 21707000
changeInWorkingCapital 38179000.00
otherNonCashItems 32311000.00
freeCashFlow 60260000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalCashFromFinancingActivities 4208000.00
netIncome -31580000.00
changeInCash -18069000.00
beginPeriodCashFlow 58993000.00
endPeriodCashFlow 40924000.00
totalCashFromOperatingActivities -21352000.00
depreciation 25449000.00
changeToInventory -35700000.00
otherCashflowsFromFinancingActivities -1001000.00
capitalExpenditures 18086000
changeInWorkingCapital -65781000.00
otherNonCashItems 3614000.00
freeCashFlow -39438000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
changeToLiabilities 31299000.00
totalCashflowsFromInvestingActivities 13617000.00
totalCashFromFinancingActivities 961000.00
netIncome -67978000.00
changeInCash -4354000.00
beginPeriodCashFlow 63347000.00
endPeriodCashFlow 58993000.00
totalCashFromOperatingActivities -19953000.00
depreciation 27135000.00
changeToInventory -48869000.00
changeToAccountReceivables 1861000.00
otherCashflowsFromFinancingActivities -2749000.00
capitalExpenditures 22372000
changeInWorkingCapital -8532000.00
stockBasedCompensation 58052000.00
otherNonCashItems -1624000.00
freeCashFlow -42325000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
changeToLiabilities 21892000.00
totalCashFromFinancingActivities -48690000.00
netIncome -4073000.00
changeInCash -21244000.00
beginPeriodCashFlow 84591000.00
endPeriodCashFlow 63347000.00
totalCashFromOperatingActivities 130455000.00
depreciation 36604000.00
changeToInventory 34414000.00
changeToAccountReceivables 33444000.00
otherCashflowsFromFinancingActivities -52360000.00
capitalExpenditures 30760000
changeInWorkingCapital 83517000.00
stockBasedCompensation 13869000.00
otherNonCashItems 4890000.00
freeCashFlow 99695000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalCashFromFinancingActivities 90641000.00
netIncome 39150000.00
changeInCash 79298000.00
beginPeriodCashFlow 5293000.00
endPeriodCashFlow 84591000.00
totalCashFromOperatingActivities 96563000.00
depreciation 29890000.00
changeToInventory 78455000.00
changeToAccountReceivables 11334000.00
otherCashflowsFromFinancingActivities -78741000.00
capitalExpenditures 54560000
changeInWorkingCapital 3806000.00
otherNonCashItems 25004000.00
freeCashFlow 42003000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
changeToLiabilities 41974000.00
totalCashFromFinancingActivities 141411000.00
netIncome 40196000.00
changeInCash -10613000.00
beginPeriodCashFlow 15906000.00
endPeriodCashFlow 5293000.00
totalCashFromOperatingActivities -51392000.00
depreciation 16307000.00
changeToInventory -118102000.00
otherCashflowsFromFinancingActivities 133064000.00
capitalExpenditures 44228000
changeInWorkingCapital -125943000.00
otherNonCashItems 19972000.00
freeCashFlow -95620000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalCashFromFinancingActivities 4306000.00
netIncome 20311000.00
changeInCash -10227000.00
beginPeriodCashFlow 26133000.00
endPeriodCashFlow 15906000.00
totalCashFromOperatingActivities 15157000.00
depreciation 9993000.00
changeToInventory -25270000.00
salePurchaseOfStock -1160000.00
otherCashflowsFromFinancingActivities -4561000.00
capitalExpenditures 18196000
changeInWorkingCapital -16699000.00
otherNonCashItems 3330000.00
freeCashFlow -3039000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
totalCashFromFinancingActivities -943000.00
netIncome 19235000.00
changeInCash 19540000.00
beginPeriodCashFlow 3655000.00
endPeriodCashFlow 23195000.00
totalCashFromOperatingActivities 29745000.00
depreciation 6582000.00
changeToInventory 1704000.00
salePurchaseOfStock -3442000.00
otherCashflowsFromFinancingActivities -3464000.00
capitalExpenditures 9376000
changeInWorkingCapital 2835000.00
otherNonCashItems 2164000.00
freeCashFlow 20369000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities -8539000.00
netIncome 16400000.00
changeInCash 1808000.00
beginPeriodCashFlow 1847000.00
endPeriodCashFlow 3655000.00
totalCashFromOperatingActivities 20361000.00
depreciation 4487000.00
dividendsPaid 338000.00
changeToInventory 4298000.00
otherCashflowsFromFinancingActivities -11705000.00
capitalExpenditures 10738000
changeInWorkingCapital -1678000.00
otherNonCashItems 1633000.00
freeCashFlow 9623000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-26
currency_symbol USD
totalCashFromFinancingActivities -26829000.00
netIncome 7431000.00
changeInCash -1722000.00
beginPeriodCashFlow 3569000.00
endPeriodCashFlow 1847000.00
totalCashFromOperatingActivities 29243000.00
depreciation 3653000.00
dividendsPaid 516000.00
changeToInventory -7377000.00
otherCashflowsFromFinancingActivities -26406000.00
capitalExpenditures 4144000
changeInWorkingCapital 16920000.00
otherNonCashItems 2145000.00
freeCashFlow 25099000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 6300000.00
changeInCash 400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 4200000.00
depreciation 3200000.00
dividendsPaid 500000.00
changeToInventory 11100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 2100000
changeInWorkingCapital -5500000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 3100000.00
changeInCash 7600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -11200000.00
depreciation 3100000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 5300000
changeInWorkingCapital -17200000.00
freeCashFlow -16500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 17700000.00
netIncome 2600000.00
changeInCash 17700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -9500000.00
depreciation 2600000.00
changeToInventory -19900000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 8200000
changeInWorkingCapital -14600000.00
otherNonCashItems 100000.00
freeCashFlow -17700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 5100000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2300000.00
depreciation 2400000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2000000
changeInWorkingCapital -5100000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 3600000.00
changeInCash 3500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -1100000.00
depreciation 2100000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 3400000
changeInWorkingCapital -6700000.00
freeCashFlow -4500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
incomeBeforeTax 46397000.00
netIncome 40261000.00
sellingGeneralAdministrative 43383000.00
grossProfit 96716000.00
ebit 53333000.00
ebitda 54527000.00
depreciationAndAmortization 1194000.00
operatingIncome 53333000.00
otherOperatingExpenses 970614000.00
interestExpense 8130000.00
taxProvision 6136000.00
interestIncome 847000.00
netInterestIncome -7283000.00
incomeTaxExpense 6136000.00
totalRevenue 1023947000.00
totalOperatingExpenses 43383000.00
costOfRevenue 927231000.00
totalOtherIncomeExpenseNet 347000.00
netIncomeFromContinuingOps 40261000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 17377000.00
netIncome 15799000.00
sellingGeneralAdministrative 42348000.00
grossProfit 93646000.00
reconciledDepreciation 17932000.00
ebit 28204000.00
ebitda 48702000.00
depreciationAndAmortization 20498000.00
nonOperatingIncomeNetOther -2596000.00
operatingIncome 28204000.00
otherOperatingExpenses 970312000.00
interestExpense 8231000.00
taxProvision 1578000.00
interestIncome 598000.00
netInterestIncome -7633000.00
nonRecurring 23094000.00
incomeTaxExpense 1578000.00
totalRevenue 1021610000.00
totalOperatingExpenses 42348000.00
costOfRevenue 927964000.00
totalOtherIncomeExpenseNet -26288000.00
netIncomeFromContinuingOps 15799000.00
netIncomeApplicableToCommonShares 15799000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 47802000.00
netIncome 40844000.00
sellingGeneralAdministrative 46051000.00
grossProfit 102993000.00
reconciledDepreciation 17144000.00
ebit 38945000.00
ebitda 56089000.00
depreciationAndAmortization 17144000.00
nonOperatingIncomeNetOther -853000.00
operatingIncome 38945000.00
otherOperatingExpenses 1013881000.00
interestExpense 8287000.00
taxProvision 6958000.00
interestIncome 759000.00
netInterestIncome -7528000.00
incomeTaxExpense 6958000.00
totalRevenue 1070823000.00
totalOperatingExpenses 46051000.00
costOfRevenue 967830000.00
totalOtherIncomeExpenseNet 8857000.00
netIncomeFromContinuingOps 40844000.00
netIncomeApplicableToCommonShares 40844000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 49437000.00
netIncome 42190000.00
sellingGeneralAdministrative 43858000.00
grossProfit 101199000.00
reconciledDepreciation 16290000.00
ebit 40041000.00
ebitda 56331000.00
depreciationAndAmortization 16290000.00
nonOperatingIncomeNetOther -1010000.00
operatingIncome 40041000.00
otherOperatingExpenses 1036584000.00
interestExpense 6894000.00
taxProvision 7247000.00
interestIncome 934000.00
netInterestIncome -5960000.00
incomeTaxExpense 7247000.00
totalRevenue 1093925000.00
totalOperatingExpenses 43858000.00
costOfRevenue 992726000.00
totalOtherIncomeExpenseNet 9396000.00
netIncomeFromContinuingOps 42190000.00
netIncomeApplicableToCommonShares 42190000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax 56942000.00
netIncome 50457000.00
sellingGeneralAdministrative 44791000.00
grossProfit 107105000.00
reconciledDepreciation 15847000.00
ebit 46639000.00
ebitda 62486000.00
depreciationAndAmortization 15847000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 46639000.00
otherOperatingExpenses 1061534000.00
interestExpense 5544000.00
taxProvision 6485000.00
interestIncome 454000.00
netInterestIncome -5090000.00
incomeTaxExpense 6485000.00
totalRevenue 1123848000.00
totalOperatingExpenses 44791000.00
costOfRevenue 1016743000.00
totalOtherIncomeExpenseNet 10303000.00
netIncomeFromContinuingOps 50457000.00
netIncomeApplicableToCommonShares 50457000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 43278000.00
netIncome 37494000.00
sellingGeneralAdministrative 44057000.00
grossProfit 93618000.00
reconciledDepreciation 15906000.00
ebit 31295000.00
ebitda 47201000.00
depreciationAndAmortization 15906000.00
nonOperatingIncomeNetOther -2360000.00
operatingIncome 31295000.00
otherOperatingExpenses 931780000.00
interestExpense 3923000.00
taxProvision 5784000.00
interestIncome 318000.00
netInterestIncome -3605000.00
incomeTaxExpense 5784000.00
totalRevenue 981341000.00
totalOperatingExpenses 44057000.00
costOfRevenue 887723000.00
totalOtherIncomeExpenseNet 11983000.00
netIncomeFromContinuingOps 37494000.00
netIncomeApplicableToCommonShares 37494000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 31308000.00
netIncome 26869000.00
sellingGeneralAdministrative 40673000.00
grossProfit 76510000.00
reconciledDepreciation 15447000.00
ebit 19206000.00
ebitda 34653000.00
depreciationAndAmortization 15447000.00
nonOperatingIncomeNetOther -1184000.00
operatingIncome 19206000.00
otherOperatingExpenses 852886000.00
interestExpense 3345000.00
taxProvision 4439000.00
interestIncome 262000.00
netInterestIncome -3083000.00
incomeTaxExpense 4439000.00
totalRevenue 888723000.00
totalOperatingExpenses 40673000.00
costOfRevenue 812213000.00
totalOtherIncomeExpenseNet 12102000.00
netIncomeFromContinuingOps 26869000.00
netIncomeApplicableToCommonShares 26869000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 26775000.00
netIncome 23423000.00
sellingGeneralAdministrative 37502000.00
grossProfit 69996000.00
reconciledDepreciation 15489000.00
ebit 16353000.00
ebitda 31842000.00
depreciationAndAmortization 15489000.00
nonOperatingIncomeNetOther -652000.00
operatingIncome 30473000.00
otherOperatingExpenses 784962000.00
interestExpense 3046000.00
taxProvision 3352000.00
interestIncome 271000.00
netInterestIncome -2775000.00
nonRecurring 2021000.00
incomeTaxExpense 3352000.00
totalRevenue 817456000.00
totalOperatingExpenses 37502000.00
costOfRevenue 747460000.00
totalOtherIncomeExpenseNet -2944000.00
netIncomeFromContinuingOps 23423000.00
netIncomeApplicableToCommonShares 23423000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 39429000.00
netIncome 33341000.00
sellingGeneralAdministrative 36625000.00
grossProfit 78967000.00
reconciledDepreciation 15229000.00
ebit 27359000.00
ebitda 42588000.00
depreciationAndAmortization 15229000.00
nonOperatingIncomeNetOther 246000.00
operatingIncome 42342000.00
otherOperatingExpenses 800896000.00
interestExpense 3159000.00
taxProvision 6088000.00
interestIncome 300000.00
netInterestIncome -2859000.00
incomeTaxExpense 6088000.00
totalRevenue 843238000.00
totalOperatingExpenses 36625000.00
costOfRevenue 764271000.00
totalOtherIncomeExpenseNet -54000.00
netIncomeFromContinuingOps 33341000.00
netIncomeApplicableToCommonShares 33341000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 32912000.00
netIncome 27609000.00
sellingGeneralAdministrative 36439000.00
sellingAndMarketingExpenses 36439000.00
grossProfit 74050000.00
reconciledDepreciation 15114000.00
ebit 22226000.00
ebitda 37340000.00
depreciationAndAmortization 15114000.00
nonOperatingIncomeNetOther -271000.00
operatingIncome 36373000.00
otherOperatingExpenses 776776000.00
interestExpense 3190000.00
taxProvision 5303000.00
interestIncome 308000.00
netInterestIncome -2882000.00
nonRecurring 1238000.00
incomeTaxExpense 5303000.00
totalRevenue 814387000.00
totalOperatingExpenses 36439000.00
costOfRevenue 740337000.00
totalOtherIncomeExpenseNet -1817000.00
netIncomeFromContinuingOps 27609000.00
netIncomeApplicableToCommonShares 27609000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 46434000.00
netIncome 41763000.00
sellingGeneralAdministrative 38286000.00
sellingAndMarketingExpenses 38286000.00
grossProfit 91002000.00
reconciledDepreciation 15835000.00
ebit 36446000.00
ebitda 52281000.00
depreciationAndAmortization 15835000.00
nonOperatingIncomeNetOther -435000.00
operatingIncome 50687000.00
otherOperatingExpenses 828169000.00
interestExpense 3818000.00
taxProvision 4671000.00
interestIncome 390000.00
netInterestIncome -3428000.00
nonRecurring 2029000.00
incomeTaxExpense 4671000.00
totalRevenue 880885000.00
totalOperatingExpenses 38286000.00
costOfRevenue 789883000.00
totalOtherIncomeExpenseNet -2854000.00
netIncomeFromContinuingOps 41763000.00
netIncomeApplicableToCommonShares 41763000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 41636000.00
netIncome 36199000.00
sellingGeneralAdministrative 32411000.00
sellingAndMarketingExpenses 32411000.00
grossProfit 79277000.00
reconciledDepreciation 14836000.00
ebit 30886000.00
ebitda 45722000.00
depreciationAndAmortization 14836000.00
nonOperatingIncomeNetOther -1144000.00
operatingIncome 46866000.00
otherOperatingExpenses 783489000.00
interestExpense 4086000.00
taxProvision 5437000.00
interestIncome 374000.00
netInterestIncome -3712000.00
incomeTaxExpense 5437000.00
totalRevenue 830355000.00
totalOperatingExpenses 32411000.00
costOfRevenue 751078000.00
totalOtherIncomeExpenseNet -1518000.00
netIncomeFromContinuingOps 36199000.00
netIncomeApplicableToCommonShares 36199000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax 45408000.00
netIncome 37705000.00
sellingGeneralAdministrative 154536000.00
sellingAndMarketingExpenses 116303000.00
grossProfit 89190000.00
reconciledDepreciation 14474000.00
ebit 35162000.00
ebitda 49636000.00
depreciationAndAmortization 14474000.00
nonOperatingIncomeNetOther -740000.00
operatingIncome 50376000.00
otherOperatingExpenses 862851000.00
interestExpense 4228000.00
taxProvision 7703000.00
interestIncome 332000.00
netInterestIncome -3896000.00
incomeTaxExpense 7703000.00
totalRevenue 913227000.00
totalOperatingExpenses 38814000.00
costOfRevenue 824037000.00
totalOtherIncomeExpenseNet -1072000.00
netIncomeFromContinuingOps 37705000.00
netIncomeApplicableToCommonShares 37705000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 41633000.00
netIncome 35842000.00
sellingGeneralAdministrative 37028000.00
sellingAndMarketingExpenses 37028000.00
grossProfit 82881000.00
reconciledDepreciation 14278000.00
ebit 31343000.00
ebitda 45621000.00
depreciationAndAmortization 14278000.00
nonOperatingIncomeNetOther -232000.00
operatingIncome 45853000.00
otherOperatingExpenses 811541000.00
interestExpense 3988000.00
taxProvision 5791000.00
interestIncome 368000.00
netInterestIncome -3620000.00
incomeTaxExpense 5791000.00
totalRevenue 857394000.00
totalOperatingExpenses 37028000.00
costOfRevenue 774513000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 35842000.00
netIncomeApplicableToCommonShares 35842000.00
2020-04-30
date 2020-04-30
currency_symbol USD
incomeBeforeTax 41633000.00
netIncome 12926000.00
sellingGeneralAdministrative 38233000.00
grossProfit 61445000.00
ebit 59899000.00
operatingIncome 45853000.00
interestExpense 3988000.00
taxProvision 5791000.00
interestIncome 368000.00
netInterestIncome -3620000.00
incomeTaxExpense 1156000.00
totalRevenue 767364000.00
totalOperatingExpenses 811541000.00
costOfRevenue 705919000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 35842000.00
netIncomeApplicableToCommonShares 12926000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 14082000.00
netIncome 12926000.00
sellingGeneralAdministrative 38233000.00
sellingAndMarketingExpenses 38233000.00
grossProfit 61445000.00
reconciledDepreciation 13973000.00
ebit 9926000.00
ebitda 23899000.00
depreciationAndAmortization 13973000.00
nonOperatingIncomeNetOther 687000.00
operatingIncome 17209000.00
otherOperatingExpenses 744152000.00
interestExpense 3814000.00
taxProvision 1156000.00
interestIncome 533000.00
netInterestIncome -3281000.00
nonRecurring 6003000.00
incomeTaxExpense 1156000.00
totalRevenue 767364000.00
totalOperatingExpenses 38233000.00
costOfRevenue 705919000.00
totalOtherIncomeExpenseNet -5849000.00
netIncomeFromContinuingOps 12926000.00
netIncomeApplicableToCommonShares 12926000.00
2020-01-31
date 2020-01-31
currency_symbol USD
incomeBeforeTax 14082000.00
netIncome 31006000.00
sellingGeneralAdministrative 39256000.00
grossProfit 79190000.00
ebit 31869000.00
operatingIncome 23212000.00
interestExpense 3814000.00
taxProvision 1156000.00
interestIncome 533000.00
netInterestIncome -3281000.00
incomeTaxExpense 3268000.00
totalRevenue 852409000.00
totalOperatingExpenses 744152000.00
costOfRevenue 773219000.00
totalOtherIncomeExpenseNet -5849000.00
netIncomeFromContinuingOps 12926000.00
netIncomeApplicableToCommonShares 31006000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 34274000.00
netIncome 31006000.00
sellingGeneralAdministrative 39256000.00
sellingAndMarketingExpenses 39256000.00
grossProfit 79190000.00
reconciledDepreciation 13965000.00
ebit 24441000.00
ebitda 38406000.00
depreciationAndAmortization 13965000.00
nonOperatingIncomeNetOther -1528000.00
operatingIncome 39934000.00
otherOperatingExpenses 812475000.00
interestExpense 4132000.00
taxProvision 3268000.00
interestIncome 645000.00
netInterestIncome -3487000.00
extraordinaryItems 800000.00
incomeTaxExpense 3268000.00
totalRevenue 852409000.00
totalOperatingExpenses 39256000.00
costOfRevenue 773219000.00
totalOtherIncomeExpenseNet -2173000.00
netIncomeFromContinuingOps 31006000.00
netIncomeApplicableToCommonShares 31006000.00
2019-10-31
date 2019-10-31
currency_symbol USD
incomeBeforeTax 34274000.00
netIncome 31006000.00
sellingGeneralAdministrative 39256000.00
grossProfit 79190000.00
ebit 52371000.00
operatingIncome 39934000.00
interestExpense 4132000.00
taxProvision 3268000.00
interestIncome 645000.00
netInterestIncome -3487000.00
totalRevenue 852409000.00
totalOperatingExpenses 812475000.00
costOfRevenue 773219000.00
totalOtherIncomeExpenseNet -2173000.00
netIncomeFromContinuingOps 31006000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
incomeBeforeTax 33426000.00
netIncome 36831000.00
sellingGeneralAdministrative 38584000.00
sellingAndMarketingExpenses 38584000.00
grossProfit 77789000.00
reconciledDepreciation 13411000.00
ebit 25441000.00
ebitda 38852000.00
depreciationAndAmortization 13411000.00
nonOperatingIncomeNetOther -353000.00
operatingIncome 37527000.00
otherOperatingExpenses 770990000.00
interestExpense 3748000.00
taxProvision -3405000.00
interestIncome 539000.00
netInterestIncome -3209000.00
nonRecurring 1678000.00
incomeTaxExpense -3405000.00
totalRevenue 810195000.00
totalOperatingExpenses 38584000.00
costOfRevenue 732406000.00
totalOtherIncomeExpenseNet -2570000.00
netIncomeFromContinuingOps 36831000.00
netIncomeApplicableToCommonShares 36831000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 29718000.00
netIncome 24801000.00
sellingGeneralAdministrative 36627000.00
sellingAndMarketingExpenses 36627000.00
grossProfit 71030000.00
reconciledDepreciation 13327000.00
ebit 20102000.00
ebitda 33429000.00
depreciationAndAmortization 13327000.00
nonOperatingIncomeNetOther -974000.00
operatingIncome 34403000.00
otherOperatingExpenses 765241000.00
interestExpense 3711000.00
taxProvision 4917000.00
interestIncome 445000.00
netInterestIncome -3266000.00
incomeTaxExpense 4917000.00
totalRevenue 799644000.00
totalOperatingExpenses 36627000.00
costOfRevenue 728614000.00
totalOtherIncomeExpenseNet -1419000.00
netIncomeFromContinuingOps 24801000.00
netIncomeApplicableToCommonShares 24801000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 28696000.00
netIncome 24758000.00
sellingGeneralAdministrative 37462000.00
sellingAndMarketingExpenses 37462000.00
grossProfit 70636000.00
reconciledDepreciation 12894000.00
ebit 18947000.00
ebitda 31841000.00
depreciationAndAmortization 12894000.00
nonOperatingIncomeNetOther -1333000.00
operatingIncome 33174000.00
otherOperatingExpenses 755877000.00
interestExpense 3145000.00
taxProvision 3938000.00
interestIncome 440000.00
netInterestIncome -2705000.00
incomeTaxExpense 3938000.00
totalRevenue 789051000.00
totalOperatingExpenses 37462000.00
costOfRevenue 718415000.00
totalOtherIncomeExpenseNet -1773000.00
netIncomeFromContinuingOps 24758000.00
netIncomeApplicableToCommonShares 24758000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34115000.00
netIncome 22226000.00
sellingGeneralAdministrative 35432000.00
sellingAndMarketingExpenses 35432000.00
grossProfit 72383000.00
reconciledDepreciation 12574000.00
ebit 23790000.00
ebitda 36364000.00
depreciationAndAmortization 12574000.00
nonOperatingIncomeNetOther -587000.00
operatingIncome 36951000.00
otherOperatingExpenses 728593000.00
interestExpense 2249000.00
extraordinaryItems -7000000.00
incomeTaxExpense 11889000.00
totalRevenue 765544000.00
totalOperatingExpenses 35432000.00
costOfRevenue 693161000.00
totalOtherIncomeExpenseNet -1112000.00
netIncomeFromContinuingOps 22226000.00
netIncomeApplicableToCommonShares 22226000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34300000.00
minorityInterest 0.00
netIncome 72742000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 36339000.00
grossProfit 73304000.00
reconciledDepreciation 12535000.00
ebit 23809000.00
ebitda 36344000.00
depreciationAndAmortization 12535000.00
nonOperatingIncomeNetOther -621000.00
operatingIncome 36965000.00
otherOperatingExpenses 734213000.00
interestExpense 2044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38442000.00
totalRevenue 771178000.00
totalOperatingExpenses 36339000.00
costOfRevenue 697874000.00
totalOtherIncomeExpenseNet -1268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72742000.00
netIncomeApplicableToCommonShares 72742000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29552000.00
minorityInterest 0.00
netIncome 26501000.00
sellingGeneralAdministrative 35375000.00
grossProfit 67821000.00
reconciledDepreciation 12159000.00
ebit 20303000.00
ebitda 32462000.00
depreciationAndAmortization 12159000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 32446000.00
otherOperatingExpenses 693939000.00
interestExpense 2910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3051000.00
totalRevenue 726385000.00
totalOperatingExpenses 35375000.00
costOfRevenue 658564000.00
totalOtherIncomeExpenseNet -1052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26501000.00
netIncomeApplicableToCommonShares 26501000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14717000.00
minorityInterest 0.00
netIncome 12290000.00
sellingGeneralAdministrative 35637000.00
grossProfit 52952000.00
reconciledDepreciation 11900000.00
ebit 6364000.00
ebitda 18264000.00
depreciationAndAmortization 11900000.00
nonOperatingIncomeNetOther 949000.00
operatingIncome 17315000.00
otherOperatingExpenses 681336000.00
interestExpense 3547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2427000.00
totalRevenue 698651000.00
totalOperatingExpenses 35637000.00
costOfRevenue 645699000.00
totalOtherIncomeExpenseNet -477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12290000.00
netIncomeApplicableToCommonShares 12290000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29041000.00
minorityInterest 0.00
netIncome -98493000.00
sellingGeneralAdministrative 31934000000.00
sellingAndMarketingExpenses 31966000000.00
grossProfit 63523000.00
reconciledDepreciation 11702000.00
ebit 21064000.00
ebitda 32766000.00
depreciationAndAmortization 11702000.00
nonOperatingIncomeNetOther 1209000.00
operatingIncome 31557000.00
otherOperatingExpenses 645737000.00
interestExpense 3725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127534000.00
totalRevenue 677294000.00
totalOperatingExpenses 31966000.00
costOfRevenue 613771000.00
totalOtherIncomeExpenseNet -346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -98493000.00
netIncomeApplicableToCommonShares -98493000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31007000.00
minorityInterest 0.00
netIncome 29009000.00
sellingGeneralAdministrative 32549000.00
grossProfit 66514000.00
reconciledDepreciation 11545000.00
ebit 23210000.00
ebitda 34755000.00
depreciationAndAmortization 11545000.00
nonOperatingIncomeNetOther 790000.00
operatingIncome 33965000.00
otherOperatingExpenses 635887000.00
interestExpense 3748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1998000.00
totalRevenue 669852000.00
totalOperatingExpenses 32549000.00
costOfRevenue 603338000.00
totalOtherIncomeExpenseNet -697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29009000.00
netIncomeApplicableToCommonShares 29009000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27371000.00
minorityInterest 0.00
netIncome 25579000.00
sellingGeneralAdministrative 16000.00
sellingAndMarketingExpenses 31716000.00
grossProfit 61185000.00
reconciledDepreciation 11296000.00
ebit 19369000.00
ebitda 30665000.00
depreciationAndAmortization 11296000.00
nonOperatingIncomeNetOther 1196000.00
operatingIncome 29469000.00
otherOperatingExpenses 589363000.00
interestExpense 3294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1792000.00
totalRevenue 618832000.00
totalOperatingExpenses 31716000.00
costOfRevenue 557647000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25579000.00
netIncomeApplicableToCommonShares 25579000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32419000.00
minorityInterest 0.00
netIncome 29295000.00
sellingGeneralAdministrative 29000.00
sellingAndMarketingExpenses 31229000.00
grossProfit 63800000.00
reconciledDepreciation 11040000.00
ebit 24641000.00
ebitda 35681000.00
depreciationAndAmortization 11040000.00
nonOperatingIncomeNetOther 3110000.00
operatingIncome 32571000.00
otherOperatingExpenses 571778000.00
interestExpense 3262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3124000.00
totalRevenue 604349000.00
totalOperatingExpenses 31229000.00
costOfRevenue 540549000.00
totalOtherIncomeExpenseNet 1925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29295000.00
netIncomeApplicableToCommonShares 29295000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31026000.00
minorityInterest 0.00
netIncome 28179000.00
sellingGeneralAdministrative 30453000.00
grossProfit 64356000.00
reconciledDepreciation 11449000.00
ebit 22851000.00
ebitda 34300000.00
depreciationAndAmortization 11449000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome 33903000.00
otherOperatingExpenses 601116000.00
interestExpense 3274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2847000.00
totalRevenue 635019000.00
totalOperatingExpenses 30453000.00
costOfRevenue 570663000.00
totalOtherIncomeExpenseNet -674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28179000.00
netIncomeApplicableToCommonShares 28179000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21821000.00
minorityInterest 0.00
netIncome 19093000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 36074000.00
grossProfit 61530000.00
reconciledDepreciation 11625000.00
ebit 15791000.00
ebitda 27416000.00
depreciationAndAmortization 11625000.00
nonOperatingIncomeNetOther 4109000.00
operatingIncome 23651000.00
otherOperatingExpenses 627608000.00
interestExpense 3790000.00
extraordinaryItems 0.00
nonRecurring 1805000.00
otherItems 0.00
incomeTaxExpense 2728000.00
totalRevenue 653064000.00
totalOperatingExpenses 36074000.00
costOfRevenue 591534000.00
totalOtherIncomeExpenseNet -1006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19093000.00
netIncomeApplicableToCommonShares 19093000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28712000.00
minorityInterest 0.00
netIncome 26099000.00
sellingGeneralAdministrative 25000.00
sellingAndMarketingExpenses 29775000.00
grossProfit 62498000.00
reconciledDepreciation 11886000.00
ebit 22268000.00
ebitda 34154000.00
depreciationAndAmortization 11886000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome 30918000.00
otherOperatingExpenses 634893000.00
interestExpense 3637000.00
extraordinaryItems 0.00
nonRecurring 1805000.00
otherItems 0.00
incomeTaxExpense 2613000.00
totalRevenue 667616000.00
totalOperatingExpenses 29775000.00
costOfRevenue 605118000.00
totalOtherIncomeExpenseNet -1508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26099000.00
netIncomeApplicableToCommonShares 26099000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19559000.00
minorityInterest 0.00
netIncome 16787000.00
sellingGeneralAdministrative 9000.00
sellingAndMarketingExpenses 28009000.00
grossProfit 53272000.00
reconciledDepreciation 11874000.00
ebit 13276000.00
ebitda 25150000.00
depreciationAndAmortization 11874000.00
nonOperatingIncomeNetOther -1128000.00
operatingIncome 23346000.00
otherOperatingExpenses 593397000.00
interestExpense 3674000.00
extraordinaryItems 0.00
nonRecurring 1917000.00
otherItems 0.00
incomeTaxExpense 2772000.00
totalRevenue 618660000.00
totalOperatingExpenses 28009000.00
costOfRevenue 565388000.00
totalOtherIncomeExpenseNet -3045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16787000.00
netIncomeApplicableToCommonShares 16787000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17302000.00
minorityInterest 0.00
netIncome 14448000.00
sellingGeneralAdministrative 28000.00
sellingAndMarketingExpenses 27028000.00
grossProfit 50059000.00
reconciledDepreciation 12029000.00
ebit 10314000.00
ebitda 22343000.00
depreciationAndAmortization 12029000.00
nonOperatingIncomeNetOther -688000.00
operatingIncome 21524000.00
otherOperatingExpenses 593633000.00
interestExpense 3534000.00
extraordinaryItems 0.00
nonRecurring 1507000.00
otherItems 0.00
incomeTaxExpense 2854000.00
totalRevenue 616664000.00
totalOperatingExpenses 27028000.00
costOfRevenue 566605000.00
totalOtherIncomeExpenseNet -3127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14448000.00
netIncomeApplicableToCommonShares 14448000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26769000.00
minorityInterest 0.00
netIncome 23865000.00
sellingGeneralAdministrative 1000.00
sellingAndMarketingExpenses 30701000.00
grossProfit 59272000.00
reconciledDepreciation 11876000.00
ebit 18417000.00
ebitda 30293000.00
depreciationAndAmortization 11876000.00
nonOperatingIncomeNetOther 1723000.00
operatingIncome 28571000.00
otherOperatingExpenses 640159000.00
interestExpense 3524000.00
extraordinaryItems 0.00
nonRecurring 1691000.00
otherItems 0.00
incomeTaxExpense 2904000.00
totalRevenue 668730000.00
totalOperatingExpenses 30701000.00
costOfRevenue 609458000.00
totalOtherIncomeExpenseNet 775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17941000.00
netIncomeApplicableToCommonShares 23865000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26688000.00
minorityInterest 0.00
netIncome 23794000.00
sellingGeneralAdministrative 44000.00
sellingAndMarketingExpenses 30456000.00
grossProfit 59087000.00
reconciledDepreciation 11900000.00
ebit 18068000.00
ebitda 29968000.00
depreciationAndAmortization 11900000.00
nonOperatingIncomeNetOther 1337000.00
operatingIncome 28631000.00
otherOperatingExpenses 640954000.00
interestExpense 3280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2894000.00
totalRevenue 669585000.00
totalOperatingExpenses 30456000.00
costOfRevenue 610498000.00
totalOtherIncomeExpenseNet 471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23794000.00
netIncomeApplicableToCommonShares 23794000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26797000.00
minorityInterest 0.00
netIncome 23594000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 30326000.00
grossProfit 59777000.00
reconciledDepreciation 11945000.00
ebit 18235000.00
ebitda 30180000.00
depreciationAndAmortization 11945000.00
nonOperatingIncomeNetOther 728000.00
operatingIncome 29452000.00
otherOperatingExpenses 621833000.00
interestExpense 3383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3203000.00
totalRevenue 651285000.00
totalOperatingExpenses 30325000.00
costOfRevenue 591508000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23594000.00
netIncomeApplicableToCommonShares 23594000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26041000.00
minorityInterest 0.00
netIncome 23079000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 30940000.00
grossProfit 61414000.00
reconciledDepreciation 12657000.00
ebit 18852000.00
ebitda 31509000.00
depreciationAndAmortization 12657000.00
nonOperatingIncomeNetOther 1035000.00
operatingIncome 28783000.00
otherOperatingExpenses 634216000.00
interestExpense 3777000.00
extraordinaryItems 0.00
nonRecurring 1691000.00
otherItems 0.00
incomeTaxExpense 2962000.00
totalRevenue 664690000.00
totalOperatingExpenses 30940000.00
costOfRevenue 603276000.00
totalOtherIncomeExpenseNet -1553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29003000.00
netIncomeApplicableToCommonShares 23079000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29043000.00
minorityInterest 0.00
netIncome 26450000.00
sellingGeneralAdministrative 24000.00
sellingAndMarketingExpenses 30576000.00
grossProfit 62639000.00
reconciledDepreciation 11854000.00
ebit 20948000.00
ebitda 32802000.00
depreciationAndAmortization 11854000.00
nonOperatingIncomeNetOther 739000.00
operatingIncome 31648000.00
otherOperatingExpenses 634160000.00
interestExpense 3344000.00
extraordinaryItems 0.00
nonRecurring 415000.00
otherItems 0.00
incomeTaxExpense 2593000.00
totalRevenue 666223000.00
totalOperatingExpenses 30576000.00
costOfRevenue 603584000.00
totalOtherIncomeExpenseNet -518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24614000.00
netIncomeApplicableToCommonShares 26450000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27184000.00
minorityInterest 0.00
netIncome 24584000.00
sellingGeneralAdministrative 29150800000.00
sellingAndMarketingExpenses 29180000000.00
grossProfit 58593000.00
reconciledDepreciation 12062000.00
ebit 19392000.00
ebitda 31454000.00
depreciationAndAmortization 12062000.00
nonOperatingIncomeNetOther 2041000.00
operatingIncome 28198000.00
otherOperatingExpenses 591092000.00
interestExpense 3055000.00
extraordinaryItems 0.00
nonRecurring 1215000.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 620505000.00
totalOperatingExpenses 29180000.00
costOfRevenue 561912000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24584000.00
netIncomeApplicableToCommonShares 24584000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17272000.00
minorityInterest 0.00
netIncome 18516000.00
sellingGeneralAdministrative 27762200000.00
sellingAndMarketingExpenses 27790000000.00
grossProfit 52835000.00
reconciledDepreciation 11962000.00
ebit 14437000.00
ebitda 26399000.00
depreciationAndAmortization 11962000.00
nonOperatingIncomeNetOther 1354000.00
operatingIncome 19000000.00
otherOperatingExpenses 532571000.00
interestExpense 3082000.00
extraordinaryItems 0.00
nonRecurring 6045000.00
otherItems 0.00
incomeTaxExpense -1244000.00
totalRevenue 557616000.00
totalOperatingExpenses 27790000.00
costOfRevenue 504781000.00
totalOtherIncomeExpenseNet -5374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16028000.00
netIncomeApplicableToCommonShares 18516000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19825000.00
minorityInterest 0.00
netIncome 17663000.00
sellingGeneralAdministrative 36000.00
sellingAndMarketingExpenses 26136000.00
grossProfit 51502000.00
reconciledDepreciation 11986000.00
ebit 14259000.00
ebitda 26245000.00
depreciationAndAmortization 11986000.00
nonOperatingIncomeNetOther 879000.00
operatingIncome 21761000.00
otherOperatingExpenses 508539000.00
interestExpense 2815000.00
extraordinaryItems 0.00
nonRecurring 3605000.00
otherItems 0.00
incomeTaxExpense 2162000.00
totalRevenue 533905000.00
totalOperatingExpenses 26136000.00
costOfRevenue 482403000.00
totalOtherIncomeExpenseNet -3365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21987000.00
netIncomeApplicableToCommonShares 17663000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24422000.00
minorityInterest 0.00
netIncome 24464000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 27762000.00
grossProfit 54529000.00
reconciledDepreciation 12195000.00
ebit 14856000.00
ebitda 27051000.00
depreciationAndAmortization 12195000.00
nonOperatingIncomeNetOther 283000.00
operatingIncome 26767000.00
otherOperatingExpenses 540963000.00
interestExpense 2629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 567730000.00
totalOperatingExpenses 27762000.00
costOfRevenue 513201000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18858000.00
netIncomeApplicableToCommonShares 24464000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22944000.00
minorityInterest 0.00
netIncome 23204000.00
sellingGeneralAdministrative 11000.00
sellingAndMarketingExpenses 30289000.00
grossProfit 55473000.00
reconciledDepreciation 12429000.00
ebit 13165000.00
ebitda 25594000.00
depreciationAndAmortization 12429000.00
nonOperatingIncomeNetOther 410000.00
operatingIncome 25184000.00
otherOperatingExpenses 546761000.00
interestExpense 2650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -260000.00
totalRevenue 571945000.00
totalOperatingExpenses 30289000.00
costOfRevenue 516472000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22684000.00
netIncomeApplicableToCommonShares 23204000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19931000.00
minorityInterest 0.00
netIncome 17975000.00
sellingGeneralAdministrative 33000.00
sellingAndMarketingExpenses 28833000.00
grossProfit 52021000.00
reconciledDepreciation 12379000.00
ebit 11192000.00
ebitda 23571000.00
depreciationAndAmortization 12379000.00
nonOperatingIncomeNetOther 383000.00
operatingIncome 23188000.00
otherOperatingExpenses 534636000.00
interestExpense 3640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1956000.00
totalRevenue 557824000.00
totalOperatingExpenses 28833000.00
costOfRevenue 505803000.00
totalOtherIncomeExpenseNet -3257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21931000.00
netIncomeApplicableToCommonShares 17975000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17686000.00
minorityInterest 0.00
netIncome 16616000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 29678000.00
grossProfit 51162000.00
reconciledDepreciation 12473000.00
ebit 8933000.00
ebitda 21406000.00
depreciationAndAmortization 12473000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome 21484000.00
otherOperatingExpenses 509048000.00
interestExpense 3720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1070000.00
totalRevenue 530532000.00
totalOperatingExpenses 29678000.00
costOfRevenue 479370000.00
totalOtherIncomeExpenseNet -475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18786000.00
netIncomeApplicableToCommonShares 16616000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23739000.00
minorityInterest 0.00
netIncome 728000.00
sellingGeneralAdministrative 5000.00
sellingAndMarketingExpenses 28895000.00
grossProfit 56244000.00
reconciledDepreciation 12316000.00
ebit 15282000.00
ebitda 27598000.00
depreciationAndAmortization 12316000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome 27349000.00
otherOperatingExpenses 567440000.00
interestExpense 3859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23011000.00
totalRevenue 594789000.00
totalOperatingExpenses 28895000.00
costOfRevenue 538545000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3128000.00
netIncomeApplicableToCommonShares 728000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25461000.00
minorityInterest 0.00
netIncome 23533000.00
sellingGeneralAdministrative 30113000.00
grossProfit 57393000.00
reconciledDepreciation 12177000.00
ebit 15549000.00
ebitda 27726000.00
depreciationAndAmortization 12177000.00
nonOperatingIncomeNetOther 2306000.00
operatingIncome 27280000.00
otherOperatingExpenses 581539000.00
interestExpense 4125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1928000.00
totalRevenue 608819000.00
totalOperatingExpenses 30113000.00
costOfRevenue 551426000.00
totalOtherIncomeExpenseNet 1860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27389000.00
netIncomeApplicableToCommonShares 23533000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22391000.00
minorityInterest 0.00
netIncome 19958000.00
sellingGeneralAdministrative 28856000.00
grossProfit 54624000.00
reconciledDepreciation 12102000.00
ebit 14081000.00
ebitda 26183000.00
depreciationAndAmortization 12102000.00
nonOperatingIncomeNetOther 643000.00
operatingIncome 25768000.00
otherOperatingExpenses 547702000.00
interestExpense 4020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2433000.00
totalRevenue 573470000.00
totalOperatingExpenses 28856000.00
costOfRevenue 518846000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19958000.00
netIncomeApplicableToCommonShares 19958000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19640000.00
minorityInterest 0.00
netIncome 17870000.00
sellingGeneralAdministrative 27890000.00
grossProfit 51652000.00
reconciledDepreciation 12619000.00
ebit 11626000.00
ebitda 24245000.00
depreciationAndAmortization 12619000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome 23762000.00
otherOperatingExpenses 505892000.00
interestExpense 4060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1770000.00
totalRevenue 529654000.00
totalOperatingExpenses 27890000.00
costOfRevenue 478002000.00
totalOtherIncomeExpenseNet -545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17870000.00
netIncomeApplicableToCommonShares 17870000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18976000.00
minorityInterest 0.00
netIncome 18323000.00
sellingGeneralAdministrative 47000.00
sellingAndMarketingExpenses 28253000.00
grossProfit 50288000.00
reconciledDepreciation 12606000.00
ebit 9842000.00
ebitda 22448000.00
depreciationAndAmortization 12606000.00
nonOperatingIncomeNetOther 1026000.00
operatingIncome 22035000.00
otherOperatingExpenses 516095000.00
interestExpense 4085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 538130000.00
totalOperatingExpenses 28253000.00
costOfRevenue 487842000.00
totalOtherIncomeExpenseNet 613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18323000.00
netIncomeApplicableToCommonShares 18323000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22722000.00
minorityInterest 0.00
netIncome 22040000.00
sellingGeneralAdministrative 11000.00
sellingAndMarketingExpenses 29189000.00
grossProfit 54074000.00
reconciledDepreciation 11694000.00
ebit 13579000.00
ebitda 25273000.00
depreciationAndAmortization 11694000.00
nonOperatingIncomeNetOther 1138000.00
operatingIncome 24885000.00
otherOperatingExpenses 534298000.00
interestExpense 3301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 559183000.00
totalOperatingExpenses 29189000.00
costOfRevenue 505109000.00
totalOtherIncomeExpenseNet 750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22040000.00
netIncomeApplicableToCommonShares 22040000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24585000.00
minorityInterest 0.00
netIncome 23860000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 29060000.00
grossProfit 55470000.00
reconciledDepreciation 11421000.00
ebit 15262000.00
ebitda 26683000.00
depreciationAndAmortization 11421000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome 26410000.00
otherOperatingExpenses 541735000.00
interestExpense 2082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 568145000.00
totalOperatingExpenses 29060000.00
costOfRevenue 512675000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23860000.00
netIncomeApplicableToCommonShares 23860000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25820000.00
minorityInterest 0.00
netIncome 25033000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 27061000.00
grossProfit 54910000.00
reconciledDepreciation 11305000.00
ebit 16837000.00
ebitda 28142000.00
depreciationAndAmortization 11305000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome 27849000.00
otherOperatingExpenses 537925000.00
interestExpense 2181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 787000.00
totalRevenue 565774000.00
totalOperatingExpenses 27061000.00
costOfRevenue 510864000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25033000.00
netIncomeApplicableToCommonShares 25033000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26227000.00
minorityInterest 0.00
netIncome 26607000.00
sellingGeneralAdministrative 48000.00
sellingAndMarketingExpenses 27352000.00
grossProfit 56362000.00
reconciledDepreciation 10946000.00
ebit 29303000.00
ebitda 40249000.00
depreciationAndAmortization 10946000.00
operatingIncome 29010000.00
otherOperatingExpenses 526622000.00
interestExpense 2253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -380000.00
totalRevenue 555632000.00
totalOperatingExpenses 27352000.00
costOfRevenue 499270000.00
totalOtherIncomeExpenseNet -823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62926000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24865000.00
minorityInterest 0.00
netIncome 24368000.00
sellingGeneralAdministrative 16000.00
sellingAndMarketingExpenses 28516000.00
grossProfit 55548000.00
reconciledDepreciation 10395000.00
ebit 16957000.00
ebitda 27352000.00
depreciationAndAmortization 10395000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome 27032000.00
otherOperatingExpenses 509352000.00
interestExpense 2359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 536384000.00
totalOperatingExpenses 28516000.00
costOfRevenue 480836000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24368000.00
netIncomeApplicableToCommonShares 24368000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21321000.00
minorityInterest 0.00
netIncome 20714000.00
sellingGeneralAdministrative 17000.00
sellingAndMarketingExpenses 27083000.00
grossProfit 50471000.00
reconciledDepreciation 9757000.00
ebit 13998000.00
ebitda 23755000.00
depreciationAndAmortization 9757000.00
operatingIncome 23388000.00
otherOperatingExpenses 467590000.00
interestExpense 2418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607000.00
totalRevenue 490978000.00
totalOperatingExpenses 27083000.00
costOfRevenue 440507000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20714000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
incomeBeforeTax 18024000.00
netIncome 17844000.00
sellingGeneralAdministrative 19000.00
sellingAndMarketingExpenses 24319000.00
grossProfit 44541000.00
reconciledDepreciation 9054000.00
ebit 11624000.00
ebitda 20678000.00
depreciationAndAmortization 9054000.00
operatingIncome 20222000.00
otherOperatingExpenses 410177000.00
interestExpense 2559000.00
incomeTaxExpense 180000.00
totalRevenue 430399000.00
totalOperatingExpenses 24319000.00
costOfRevenue 385858000.00
totalOtherIncomeExpenseNet -95000.00
netIncomeApplicableToCommonShares 17844000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12921000.00
minorityInterest 0.00
netIncome 15051000.00
sellingGeneralAdministrative 34000.00
sellingAndMarketingExpenses 23034000.00
grossProfit 37823000.00
reconciledDepreciation 9033000.00
ebit 15261000.00
ebitda 24294000.00
depreciationAndAmortization 9033000.00
operatingIncome 14789000.00
otherOperatingExpenses 378186000.00
interestExpense 2532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2130000.00
totalRevenue 392975000.00
totalOperatingExpenses 23034000.00
costOfRevenue 355152000.00
totalOtherIncomeExpenseNet 192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15051000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10252000.00
minorityInterest 0.00
netIncome 9210000.00
sellingGeneralAdministrative 9000.00
sellingAndMarketingExpenses 22491000.00
grossProfit 34605000.00
reconciledDepreciation 8663000.00
ebit 3899000.00
ebitda 12562000.00
depreciationAndAmortization 8663000.00
operatingIncome 12114000.00
otherOperatingExpenses 366529000.00
interestExpense 2680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1042000.00
totalRevenue 378643000.00
totalOperatingExpenses 22491000.00
costOfRevenue 344038000.00
totalOtherIncomeExpenseNet 370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9210000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3316000.00
minorityInterest 0.00
netIncome 5028000.00
sellingGeneralAdministrative 44000.00
sellingAndMarketingExpenses 22344000.00
grossProfit 35798000.00
reconciledDepreciation 8671000.00
ebit 13926000.00
ebitda 22597000.00
depreciationAndAmortization 8671000.00
operatingIncome 13454000.00
otherOperatingExpenses 375441000.00
interestExpense 2733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1712000.00
totalRevenue 388895000.00
totalOperatingExpenses 22344000.00
costOfRevenue 353097000.00
totalOtherIncomeExpenseNet -7877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5028000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18930000.00
minorityInterest 0.00
netIncome 17038000.00
sellingGeneralAdministrative 31000.00
sellingAndMarketingExpenses 25269000.00
grossProfit 46550000.00
reconciledDepreciation 8101000.00
ebit 21633000.00
ebitda 29734000.00
depreciationAndAmortization 8101000.00
operatingIncome 21281000.00
otherOperatingExpenses 434828000.00
interestExpense 2930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1892000.00
totalRevenue 456109000.00
totalOperatingExpenses 25269000.00
costOfRevenue 409559000.00
totalOtherIncomeExpenseNet -352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17038000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19084000.00
minorityInterest 0.00
netIncome 17319000.00
sellingGeneralAdministrative 50000.00
sellingAndMarketingExpenses 26850000.00
grossProfit 49824000.00
reconciledDepreciation 7759000.00
ebit 25337000.00
ebitda 33096000.00
depreciationAndAmortization 7759000.00
operatingIncome 22974000.00
otherOperatingExpenses 452997000.00
interestExpense 2823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1765000.00
totalRevenue 475971000.00
totalOperatingExpenses 26850000.00
costOfRevenue 426147000.00
totalOtherIncomeExpenseNet -2363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17319000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21789000.00
minorityInterest 0.00
netIncome 17432000.00
sellingGeneralAdministrative 50000.00
sellingAndMarketingExpenses 26350000.00
grossProfit 48832000.00
reconciledDepreciation 7366000.00
ebit 22740000.00
ebitda 30106000.00
depreciationAndAmortization 7366000.00
operatingIncome 22482000.00
otherOperatingExpenses 433870000.00
interestExpense 2262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4357000.00
totalRevenue 456352000.00
totalOperatingExpenses 26350000.00
costOfRevenue 407520000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17430000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28469000.00
minorityInterest 0.00
netIncome 22110000.00
sellingGeneralAdministrative 11000.00
sellingAndMarketingExpenses 23989000.00
grossProfit 51552000.00
reconciledDepreciation 7101000.00
ebit 27925000.00
ebitda 35026000.00
depreciationAndAmortization 7101000.00
operatingIncome 27563000.00
otherOperatingExpenses 423486000.00
interestExpense 723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6359000.00
totalRevenue 451049000.00
totalOperatingExpenses 23989000.00
costOfRevenue 399497000.00
totalOtherIncomeExpenseNet -362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22110000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33274000.00
minorityInterest 0.00
netIncome 27285000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 23626000.00
grossProfit 55554000.00
reconciledDepreciation 6993000.00
ebit 32395000.00
ebitda 39388000.00
depreciationAndAmortization 6993000.00
operatingIncome 31928000.00
otherOperatingExpenses 426323000.00
interestExpense 735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5989000.00
totalRevenue 458251000.00
totalOperatingExpenses 23626000.00
costOfRevenue 402697000.00
totalOtherIncomeExpenseNet -467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27285000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33235000.00
minorityInterest 0.00
netIncome 24903000.00
sellingGeneralAdministrative 24000.00
sellingAndMarketingExpenses 21176000.00
grossProfit 53720000.00
reconciledDepreciation 6992000.00
ebit 33483000.00
ebitda 40475000.00
depreciationAndAmortization 6992000.00
operatingIncome 32544000.00
otherOperatingExpenses 393136000.00
interestExpense 741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8332000.00
totalRevenue 425680000.00
totalOperatingExpenses 21176000.00
costOfRevenue 371960000.00
totalOtherIncomeExpenseNet -939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24903000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19425000.00
minorityInterest 0.00
netIncome 15540000.00
sellingGeneralAdministrative 20169000.00
grossProfit 38522000.00
reconciledDepreciation 6759000.00
ebit 18804000.00
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depreciationAndAmortization 6759000.00
operatingIncome 18353000.00
otherOperatingExpenses 361221000.00
interestExpense 741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3885000.00
totalRevenue 379574000.00
totalOperatingExpenses 20169000.00
costOfRevenue 341052000.00
totalOtherIncomeExpenseNet -451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15540000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11961000.00
minorityInterest 0.00
netIncome 10158000.00
sellingGeneralAdministrative 20572000.00
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ebit 11571000.00
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depreciationAndAmortization 6507000.00
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otherOperatingExpenses 349105000.00
interestExpense 761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1803000.00
totalRevenue 360175000.00
totalOperatingExpenses 20572000.00
costOfRevenue 328533000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10158000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19632000.00
minorityInterest 0.00
netIncome 15117000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 20346000.00
grossProfit 39655000.00
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ebit 20371000.00
ebitda 26701000.00
depreciationAndAmortization 6330000.00
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otherOperatingExpenses 361526000.00
interestExpense 925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4515000.00
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totalOperatingExpenses 20346000.00
costOfRevenue 341180000.00
totalOtherIncomeExpenseNet -1062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15117000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25387000.00
minorityInterest 0.00
netIncome 42639000.00
sellingGeneralAdministrative 20354000.00
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ebit 24749000.00
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depreciationAndAmortization 6121000.00
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otherOperatingExpenses 372415000.00
interestExpense 855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17757000.00
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costOfRevenue 352061000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43144000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25420000.00
minorityInterest 0.00
netIncome 25092000.00
sellingGeneralAdministrative 46000.00
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ebit 23313000.00
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depreciationAndAmortization 5696000.00
operatingIncome 23950000.00
otherOperatingExpenses 373448000.00
interestExpense 821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 397398000.00
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costOfRevenue 351894000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25092000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18537000.00
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sellingGeneralAdministrative 1000.00
sellingAndMarketingExpenses 19301000.00
grossProfit 37041000.00
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ebit 17395000.00
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depreciationAndAmortization 5657000.00
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otherOperatingExpenses 320171000.00
interestExpense 1001000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -797000.00
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totalOperatingExpenses 19301000.00
costOfRevenue 300870000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18537000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14010000.00
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sellingGeneralAdministrative 17229000.00
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ebit 13252000.00
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interestExpense 830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
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costOfRevenue 297031000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13757000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11039000.00
minorityInterest 0.00
netIncome 10517000.00
sellingGeneralAdministrative 19700000.00
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ebit 10240000.00
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interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522000.00
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costOfRevenue 291448000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10517000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20476000.00
minorityInterest 0.00
netIncome -21498000.00
sellingGeneralAdministrative 19300000.00
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ebit 35276000.00
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operatingIncome 7839000.00
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interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1022000.00
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costOfRevenue 286572000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4847000.00
minorityInterest 0.00
netIncome -4459000.00
sellingGeneralAdministrative 19200000.00
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ebit 16560000.00
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depreciationAndAmortization 5991000.00
operatingIncome 6302000.00
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interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -388000.00
totalRevenue 305486000.00
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costOfRevenue 279941000.00
totalOtherIncomeExpenseNet -10258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3022000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3285000.00
minorityInterest 0.00
netIncome 3022000.00
sellingGeneralAdministrative 18100000.00
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ebit 4286000.00
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operatingIncome 4221000.00
otherOperatingExpenses 283259000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000.00
totalRevenue 287480000.00
totalOperatingExpenses 18074000.00
costOfRevenue 265185000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3022000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1109000.00
minorityInterest 0.00
netIncome -36782000.00
sellingGeneralAdministrative 17740000.00
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ebit 8613000.00
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otherOperatingExpenses 268055000.00
interestExpense 780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37891000.00
totalRevenue 273306000.00
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costOfRevenue 250315000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -961000.00
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netIncome -768000.00
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ebit 10425000.00
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operatingIncome 5133000.00
otherOperatingExpenses 269684000.00
interestExpense 802000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -193000.00
totalRevenue 274817000.00
totalOperatingExpenses 17846000.00
costOfRevenue 251838000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3471000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4339000.00
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netIncome 3471000.00
sellingGeneralAdministrative 16422000.00
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ebit 4449000.00
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interestExpense 835000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 868000.00
totalRevenue 254272000.00
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costOfRevenue 233091000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3471000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3124000.00
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ebit 2755000.00
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interestExpense 663000.00
extraordinaryItems 0.00
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incomeTaxExpense 625000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2499000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -7097000.00
minorityInterest 0.00
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ebit 7704000.00
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interestExpense 673000.00
extraordinaryItems 0.00
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incomeTaxExpense -3225000.00
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costOfRevenue 200103000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -24090000.00
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interestExpense 659000.00
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incomeTaxExpense -9343000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7226000.00
minorityInterest 0.00
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ebit -7870000.00
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interestExpense 607000.00
extraordinaryItems 0.00
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incomeTaxExpense -2182000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -33310000.00
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interestExpense 878000.00
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incomeTaxExpense -12478000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -397000.00
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netIncomeApplicableToCommonShares -655000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 752000.00
extraordinaryItems 0.00
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incomeTaxExpense 438000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 655000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2654000.00
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interestExpense 965000.00
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incomeTaxExpense -500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3317000.00
minorityInterest 0.00
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sellingGeneralAdministrative 13970000.00
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ebit 2375000.00
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interestExpense 1352000.00
extraordinaryItems 0.00
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incomeTaxExpense -1294000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11013000.00
minorityInterest 0.00
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sellingGeneralAdministrative 16363000.00
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ebit 12003000.00
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interestExpense 1860000.00
extraordinaryItems 0.00
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incomeTaxExpense 4094000.00
totalRevenue 256751000.00
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costOfRevenue 226707000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6919000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12271000.00
minorityInterest 0.00
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sellingGeneralAdministrative 13612000.00
grossProfit 29819000.00
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ebit 16754000.00
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interestExpense 1389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4909000.00
totalRevenue 253172000.00
totalOperatingExpenses 14612000.00
costOfRevenue 223353000.00
totalOtherIncomeExpenseNet -1547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7362000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19427000.00
minorityInterest 0.00
netIncome 11656000.00
sellingGeneralAdministrative 13102000.00
grossProfit 33575000.00
reconciledDepreciation 7172000.00
ebit 18365000.00
ebitda 25537000.00
depreciationAndAmortization 7172000.00
operatingIncome 19582000.00
otherOperatingExpenses 260702000.00
interestExpense 1372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7771000.00
totalRevenue 280284000.00
totalOperatingExpenses 13993000.00
costOfRevenue 246709000.00
totalOtherIncomeExpenseNet 1217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11656000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22655000.00
minorityInterest 0.00
netIncome 13213000.00
sellingGeneralAdministrative 10562000.00
grossProfit 38590000.00
reconciledDepreciation 5677000.00
ebit 24912000.00
ebitda 31656000.00
depreciationAndAmortization 6744000.00
operatingIncome 24697000.00
otherOperatingExpenses 247400000.00
interestExpense 1827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9442000.00
totalRevenue 272097000.00
totalOperatingExpenses 13893000.00
costOfRevenue 233507000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13213000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
incomeBeforeTax 21776000.00
netIncome 12173000.00
sellingGeneralAdministrative 10562000.00
grossProfit 35493000.00
reconciledDepreciation 5677000.00
ebit 25220000.00
ebitda 30897000.00
depreciationAndAmortization 5677000.00
operatingIncome 25101000.00
otherOperatingExpenses 224263000.00
interestExpense 2144000.00
incomeTaxExpense 9603000.00
totalRevenue 249364000.00
totalOperatingExpenses 10392000.00
costOfRevenue 213871000.00
totalOtherIncomeExpenseNet -119000.00
netIncomeApplicableToCommonShares 12173000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 17511000.00
netIncome 10418000.00
sellingGeneralAdministrative 9324000.00
grossProfit 28019000.00
reconciledDepreciation 4170000.00
ebit 17942000.00
ebitda 22112000.00
depreciationAndAmortization 4170000.00
operatingIncome 17411000.00
otherOperatingExpenses 175776000.00
interestExpense 431000.00
incomeTaxExpense 7093000.00
totalRevenue 193187000.00
totalOperatingExpenses 10608000.00
costOfRevenue 165168000.00
totalOtherIncomeExpenseNet -531000.00
netIncomeApplicableToCommonShares 10417000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 15586000.00
netIncome 9352000.00
sellingGeneralAdministrative 8001000.00
grossProfit 23103000.00
reconciledDepreciation 3351000.00
ebit 14616000.00
ebitda 17967000.00
depreciationAndAmortization 3351000.00
operatingIncome 15102000.00
otherOperatingExpenses 146892000.00
interestExpense 2000.00
incomeTaxExpense 6234000.00
totalRevenue 161994000.00
totalOperatingExpenses 8001000.00
costOfRevenue 138891000.00
totalOtherIncomeExpenseNet 486000.00
netIncomeApplicableToCommonShares 9352000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 13757000.00
netIncome 8254000.00
sellingGeneralAdministrative 7162000.00
grossProfit 20549000.00
reconciledDepreciation 3109000.00
ebit 13015000.00
ebitda 16124000.00
depreciationAndAmortization 3109000.00
operatingIncome 13387000.00
otherOperatingExpenses 133707000.00
incomeTaxExpense 5503000.00
totalRevenue 147094000.00
totalOperatingExpenses 7162000.00
costOfRevenue 126545000.00
totalOtherIncomeExpenseNet 372000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
incomeBeforeTax 5767000.00
netIncome 2083000.00
sellingGeneralAdministrative 10354000.00
grossProfit 21249000.00
reconciledDepreciation 4387000.00
ebit 16740000.00
ebitda 21127000.00
depreciationAndAmortization 4387000.00
operatingIncome 11879000.00
otherOperatingExpenses 169818000.00
incomeTaxExpense 3684000.00
totalRevenue 181697000.00
totalOperatingExpenses 9370000.00
costOfRevenue 160448000.00
totalOtherIncomeExpenseNet -4861000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 10539000.00
netIncome 6323000.00
sellingGeneralAdministrative 5590000.00
grossProfit 15667000.00
reconciledDepreciation 1997000.00
ebit 9613000.00
ebitda 11610000.00
depreciationAndAmortization 1997000.00
operatingIncome 10077000.00
otherOperatingExpenses 95523000.00
incomeTaxExpense 4216000.00
totalRevenue 105600000.00
totalOperatingExpenses 5590000.00
costOfRevenue 89933000.00
totalOtherIncomeExpenseNet 464000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 10285000.00
netIncome 6172000.00
sellingGeneralAdministrative 5402000.00
grossProfit 15211000.00
reconciledDepreciation 1859000.00
ebit 9331000.00
ebitda 11190000.00
depreciationAndAmortization 1859000.00
operatingIncome 9809000.00
otherOperatingExpenses 93579000.00
incomeTaxExpense 4113000.00
totalRevenue 103388000.00
totalOperatingExpenses 5402000.00
costOfRevenue 88177000.00
totalOtherIncomeExpenseNet 478000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 9558000.00
netIncome 5733000.00
sellingGeneralAdministrative 5097000.00
grossProfit 14283000.00
reconciledDepreciation 1750000.00
ebit 8812000.00
ebitda 10562000.00
depreciationAndAmortization 1750000.00
operatingIncome 9186000.00
otherOperatingExpenses 92543000.00
incomeTaxExpense 3825000.00
totalRevenue 101729000.00
totalOperatingExpenses 5097000.00
costOfRevenue 87446000.00
totalOtherIncomeExpenseNet 374000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
incomeBeforeTax 9726000.00
netIncome 5950000.00
sellingGeneralAdministrative 4904000.00
grossProfit 14646000.00
reconciledDepreciation 1921000.00
ebit 9755000.00
ebitda 11676000.00
depreciationAndAmortization 1921000.00
operatingIncome 9742000.00
otherOperatingExpenses 94916000.00
incomeTaxExpense 3776000.00
totalRevenue 104658000.00
totalOperatingExpenses 4904000.00
costOfRevenue 90012000.00
totalOtherIncomeExpenseNet -13000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 8582000.00
netIncome 5202000.00
sellingGeneralAdministrative 4893000.00
grossProfit 13164000.00
reconciledDepreciation 1666000.00
ebit 7957000.00
ebitda 9623000.00
depreciationAndAmortization 1666000.00
operatingIncome 8271000.00
otherOperatingExpenses 90292000.00
incomeTaxExpense 3380000.00
totalRevenue 98563000.00
totalOperatingExpenses 4893000.00
costOfRevenue 85399000.00
totalOtherIncomeExpenseNet 314000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 7172000.00
netIncome 4338000.00
sellingGeneralAdministrative 4951000.00
grossProfit 11842000.00
reconciledDepreciation 1568000.00
ebit 6607000.00
ebitda 8175000.00
depreciationAndAmortization 1568000.00
operatingIncome 6891000.00
otherOperatingExpenses 90798000.00
incomeTaxExpense 2834000.00
totalRevenue 97689000.00
totalOperatingExpenses 4951000.00
costOfRevenue 85847000.00
totalOtherIncomeExpenseNet 284000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 6204000.00
netIncome 3745000.00
sellingGeneralAdministrative 4276000.00
grossProfit 10294000.00
reconciledDepreciation 1427000.00
ebit 5828000.00
ebitda 7255000.00
depreciationAndAmortization 1427000.00
operatingIncome 6018000.00
otherOperatingExpenses 89887000.00
incomeTaxExpense 2459000.00
totalRevenue 95905000.00
totalOperatingExpenses 4276000.00
costOfRevenue 85611000.00
totalOtherIncomeExpenseNet 190000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
incomeBeforeTax 9132000.00
netIncome 5520000.00
sellingGeneralAdministrative 4570000.00
grossProfit 13000000.00
reconciledDepreciation 1444000.00
ebit 7668000.00
ebitda 9112000.00
depreciationAndAmortization 1444000.00
operatingIncome 8430000.00
otherOperatingExpenses 94794000.00
incomeTaxExpense 3612000.00
totalRevenue 103224000.00
totalOperatingExpenses 4570000.00
costOfRevenue 90224000.00
totalOtherIncomeExpenseNet 762000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 7316000.00
netIncome 4419000.00
sellingGeneralAdministrative 4478000.00
grossProfit 11943000.00
reconciledDepreciation 1125000.00
ebit 7428000.00
ebitda 8553000.00
depreciationAndAmortization 1125000.00
operatingIncome 7465000.00
otherOperatingExpenses 91627000.00
incomeTaxExpense 2897000.00
totalRevenue 99092000.00
totalOperatingExpenses 4478000.00
costOfRevenue 87149000.00
totalOtherIncomeExpenseNet 37000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 5936000.00
netIncome 3597000.00
sellingGeneralAdministrative 4272000.00
grossProfit 10420000.00
reconciledDepreciation 1024000.00
ebit 6062000.00
ebitda 7086000.00
depreciationAndAmortization 1024000.00
operatingIncome 6148000.00
otherOperatingExpenses 90602000.00
incomeTaxExpense 2339000.00
totalRevenue 96750000.00
totalOperatingExpenses 4272000.00
costOfRevenue 86330000.00
totalOtherIncomeExpenseNet 86000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 4696000.00
netIncome 2864000.00
sellingGeneralAdministrative 3879000.00
grossProfit 8653000.00
reconciledDepreciation 894000.00
ebit 4609000.00
ebitda 5503000.00
depreciationAndAmortization 894000.00
operatingIncome 4774000.00
otherOperatingExpenses 82592000.00
incomeTaxExpense 1832000.00
totalRevenue 87366000.00
totalOperatingExpenses 3879000.00
costOfRevenue 78713000.00
totalOtherIncomeExpenseNet 165000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-26
currency_symbol USD
incomeBeforeTax 5235000.00
netIncome 3183000.00
sellingGeneralAdministrative 4072000.00
grossProfit 9561000.00
reconciledDepreciation 1330000.00
ebit 5397000.00
ebitda 6727000.00
depreciationAndAmortization 1330000.00
operatingIncome 5489000.00
otherOperatingExpenses 77975000.00
incomeTaxExpense 2052000.00
totalRevenue 83464000.00
totalOperatingExpenses 4072000.00
costOfRevenue 73903000.00
totalOtherIncomeExpenseNet 92000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 4404000.00
netIncome 2604000.00
sellingGeneralAdministrative 3145000.00
grossProfit 7923000.00
reconciledDepreciation 767000.00
ebit 4700000.00
ebitda 5467000.00
depreciationAndAmortization 767000.00
operatingIncome 4778000.00
otherOperatingExpenses 81288000.00
incomeTaxExpense 1800000.00
totalRevenue 86066000.00
totalOperatingExpenses 3145000.00
costOfRevenue 78143000.00
totalOtherIncomeExpenseNet 78000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 1419000.00
netIncome 839000.00
sellingGeneralAdministrative 3234000.00
grossProfit 5176000.00
reconciledDepreciation 744000.00
ebit 1961000.00
ebitda 2705000.00
depreciationAndAmortization 744000.00
operatingIncome 1942000.00
otherOperatingExpenses 73344000.00
incomeTaxExpense 580000.00
totalRevenue 75286000.00
totalOperatingExpenses 3234000.00
costOfRevenue 70110000.00
totalOtherIncomeExpenseNet -19000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
incomeBeforeTax 1319000.00
netIncome 805000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4673000.00
reconciledDepreciation 1500000.00
ebit 1663000.00
ebitda 2475000.00
depreciationAndAmortization 812000.00
operatingIncome 1778000.00
otherOperatingExpenses 69530000.00
incomeTaxExpense 514000.00
totalRevenue 71308000.00
totalOperatingExpenses 2895000.00
costOfRevenue 66635000.00
totalOtherIncomeExpenseNet 115000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 3300000.00
grossProfit 8600000.00
reconciledDepreciation 1500000.00
ebit 4000000.00
ebitda 5500000.00
depreciationAndAmortization 1500000.00
operatingIncome 3800000.00
otherOperatingExpenses 72200000.00
incomeTaxExpense 1200000.00
totalRevenue 76000000.00
totalOperatingExpenses 4800000.00
costOfRevenue 67400000.00
totalOtherIncomeExpenseNet -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 2700000.00
grossProfit 6900000.00
reconciledDepreciation 500000.00
ebit 3600000.00
ebitda 4100000.00
depreciationAndAmortization 500000.00
operatingIncome 3600000.00
otherOperatingExpenses 68800000.00
incomeTaxExpense 1200000.00
totalRevenue 72400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 65500000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 6400000.00
reconciledDepreciation 700000.00
ebit 2800000.00
ebitda 3500000.00
depreciationAndAmortization 700000.00
operatingIncome 2900000.00
otherOperatingExpenses 66300000.00
incomeTaxExpense 900000.00
totalRevenue 69200000.00
totalOperatingExpenses 3500000.00
costOfRevenue 62800000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 4800000.00
reconciledDepreciation 500000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 63400000.00
incomeTaxExpense 600000.00
totalRevenue 65300000.00
totalOperatingExpenses 2900000.00
costOfRevenue 60500000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1100000.00
grossProfit 70200000.00
ebitda -164300000.00
operatingIncome -164300000.00
otherOperatingExpenses 234500000.00
incomeTaxExpense -1100000.00
totalRevenue 70200000.00
totalOperatingExpenses -234500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 55000000.00
ebitda 55000000.00
operatingIncome 55000000.00
incomeTaxExpense -300000.00
totalRevenue 55000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 5100000.00
reconciledDepreciation 500000.00
ebit 2600000.00
ebitda 3100000.00
depreciationAndAmortization 500000.00
operatingIncome 2500000.00
otherOperatingExpenses 58800000.00
incomeTaxExpense 600000.00
totalRevenue 61300000.00
totalOperatingExpenses 2600000.00
costOfRevenue 56200000.00
totalOtherIncomeExpenseNet -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 4100000.00
reconciledDepreciation 700000.00
ebit 1600000.00
ebitda 2300000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 54300000.00
incomeTaxExpense 400000.00
totalRevenue 55900000.00
totalOperatingExpenses 2500000.00
costOfRevenue 51800000.00
totalOtherIncomeExpenseNet -500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 3800000.00
reconciledDepreciation 1000000.00
ebit 1400000.00
ebitda 2400000.00
depreciationAndAmortization 1000000.00
operatingIncome 1400000.00
otherOperatingExpenses 40500000.00
incomeTaxExpense 100000.00
totalRevenue 41900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 38100000.00
totalOtherIncomeExpenseNet -1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 4000000.00
reconciledDepreciation 600000.00
ebit 1700000.00
ebitda 2300000.00
depreciationAndAmortization 600000.00
operatingIncome 1700000.00
otherOperatingExpenses 37300000.00
incomeTaxExpense 500000.00
totalRevenue 39000000.00
totalOperatingExpenses 2300000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet -400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 3200000.00
reconciledDepreciation 500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 35700000.00
incomeTaxExpense 200000.00
totalRevenue 36600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 33400000.00
totalOtherIncomeExpenseNet -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 4700000.00
reconciledDepreciation 500000.00
ebit 2400000.00
ebitda 2900000.00
depreciationAndAmortization 500000.00
operatingIncome 2400000.00
otherOperatingExpenses 39700000.00
incomeTaxExpense 800000.00
totalRevenue 42100000.00
totalOperatingExpenses 2300000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet -400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
grossProfit 6200000.00
reconciledDepreciation 700000.00
ebit 3100000.00
ebitda 3800000.00
depreciationAndAmortization 700000.00
operatingIncome 3000000.00
otherOperatingExpenses 37300000.00
incomeTaxExpense 1100000.00
totalRevenue 40300000.00
totalOperatingExpenses 3200000.00
costOfRevenue 34100000.00
totalOtherIncomeExpenseNet -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 4900000.00
reconciledDepreciation 600000.00
ebit 2400000.00
ebitda 3000000.00
depreciationAndAmortization 600000.00
operatingIncome 2500000.00
otherOperatingExpenses 38900000.00
incomeTaxExpense 900000.00
totalRevenue 41400000.00
totalOperatingExpenses 2400000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 4000000.00
reconciledDepreciation 600000.00
ebit 1900000.00
ebitda 2500000.00
depreciationAndAmortization 600000.00
operatingIncome 2000000.00
otherOperatingExpenses 36800000.00
incomeTaxExpense 700000.00
totalRevenue 38800000.00
totalOperatingExpenses 2000000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 3900000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 35000000.00
incomeTaxExpense 600000.00
totalRevenue 36900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 5000000.00
reconciledDepreciation 900000.00
ebit 2300000.00
ebitda 3200000.00
depreciationAndAmortization 900000.00
operatingIncome 2300000.00
otherOperatingExpenses 32400000.00
incomeTaxExpense 700000.00
totalRevenue 34700000.00
totalOperatingExpenses 2700000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet -400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 3700000.00
reconciledDepreciation 200000.00
ebit 2000000.00
ebitda 2200000.00
depreciationAndAmortization 200000.00
operatingIncome 2000000.00
otherOperatingExpenses 30600000.00
incomeTaxExpense 600000.00
totalRevenue 32600000.00
totalOperatingExpenses 1700000.00
costOfRevenue 28900000.00
totalOtherIncomeExpenseNet -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 3600000.00
reconciledDepreciation 500000.00
ebit 1900000.00
ebitda 2400000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 24800000.00
incomeTaxExpense 400000.00
totalRevenue 26600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 26500000.00
ebitda 26500000.00
operatingIncome 26500000.00
totalRevenue 26500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 21100000.00
ebitda -53700000.00
operatingIncome -53700000.00
otherOperatingExpenses 74800000.00
totalRevenue 21100000.00
totalOperatingExpenses -74800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 18700000.00
ebitda 18700000.00
operatingIncome 18700000.00
totalRevenue 18700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 18900000.00
ebitda 18900000.00
operatingIncome 18900000.00
totalRevenue 18900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 20100000.00
ebitda 20100000.00
operatingIncome 20100000.00
totalRevenue 20100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 15700000.00
ebitda -56400000.00
operatingIncome -56400000.00
otherOperatingExpenses 72100000.00
totalRevenue 15700000.00
totalOperatingExpenses -72100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 20400000.00
ebitda 20400000.00
operatingIncome 20400000.00
totalRevenue 20400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 20700000.00
ebitda 20700000.00
operatingIncome 20700000.00
totalRevenue 20700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 21300000.00
ebitda 21300000.00
operatingIncome 21300000.00
totalRevenue 21300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 17100000.00
ebitda -31400000.00
operatingIncome -31400000.00
otherOperatingExpenses 48500000.00
totalRevenue 17100000.00
totalOperatingExpenses -48500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 13800000.00
ebitda 13800000.00
operatingIncome 13800000.00
totalRevenue 13800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 10800000.00
ebitda 10800000.00
operatingIncome 10800000.00
totalRevenue 10800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 9400000.00
ebitda 9400000.00
operatingIncome 9400000.00
totalRevenue 9400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 8800000.00
ebitda -17000000.00
operatingIncome -17000000.00
otherOperatingExpenses 25800000.00
totalRevenue 8800000.00
totalOperatingExpenses -25800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 5600000.00
ebitda 5600000.00
operatingIncome 5600000.00
totalRevenue 5600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 5100000.00
ebitda 5100000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
totalRevenue 5000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1500000.00
ebitda -20200000.00
operatingIncome -20200000.00
otherOperatingExpenses 21700000.00
totalRevenue 1500000.00
totalOperatingExpenses -21700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 7600000.00
ebitda 7600000.00
operatingIncome 7600000.00
totalRevenue 7600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 7500000.00
ebitda 7500000.00
operatingIncome 7500000.00
totalRevenue 7500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
totalRevenue 7300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 4900000.00
ebitda -11100000.00
operatingIncome -11100000.00
otherOperatingExpenses 16000000.00
totalRevenue 4900000.00
totalOperatingExpenses -16000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
incomeBeforeTax 161013000.00
netIncome 139094000.00
sellingGeneralAdministrative 175640000.00
grossProfit 394554000.00
ebit 195820000.00
ebitda 215649000.00
depreciationAndAmortization 19829000.00
operatingIncome 195820000.00
otherOperatingExpenses 3991391000.00
interestExpense 31542000.00
taxProvision 21919000.00
interestIncome 3138000.00
netInterestIncome -28404000.00
incomeTaxExpense 21919000.00
totalRevenue 4210305000.00
totalOperatingExpenses 175640000.00
costOfRevenue 3815751000.00
totalOtherIncomeExpenseNet -29497000.00
netIncomeFromContinuingOps 139094000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax 158303000.00
netIncome 138243000.00
sellingGeneralAdministrative 167023000.00
grossProfit 347229000.00
reconciledDepreciation 62689000.00
ebit 113493000.00
ebitda 176182000.00
depreciationAndAmortization 62689000.00
nonOperatingIncomeNetOther -4024000.00
operatingIncome 113493000.00
otherOperatingExpenses 3631162000.00
interestExpense 15858000.00
taxProvision 20060000.00
interestIncome 1305000.00
netInterestIncome -14553000.00
nonRecurring 2021000.00
incomeTaxExpense 20060000.00
totalRevenue 3811368000.00
totalOperatingExpenses 167023000.00
costOfRevenue 3464139000.00
totalOtherIncomeExpenseNet 44810000.00
netIncomeFromContinuingOps 138243000.00
netIncomeApplicableToCommonShares 138243000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 160411000.00
netIncome 138912000.00
sellingGeneralAdministrative 143761000.00
grossProfit 323296000.00
reconciledDepreciation 61014000.00
ebit 116917000.00
ebitda 177931000.00
depreciationAndAmortization 61014000.00
nonOperatingIncomeNetOther -1604000.00
operatingIncome 116917000.00
otherOperatingExpenses 3189330000.00
interestExpense 14253000.00
taxProvision 21499000.00
interestIncome 1372000.00
netInterestIncome -12881000.00
nonRecurring 3267000.00
incomeTaxExpense 21499000.00
totalRevenue 3368865000.00
totalOperatingExpenses 143761000.00
costOfRevenue 3045569000.00
totalOtherIncomeExpenseNet 43494000.00
netIncomeFromContinuingOps 138912000.00
netIncomeApplicableToCommonShares 138912000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax 135397000.00
netIncome 117479000.00
sellingGeneralAdministrative 153331000.00
sellingAndMarketingExpenses 153331000.00
grossProfit 312706000.00
reconciledDepreciation 56690000.00
ebit 100872000.00
ebitda 157562000.00
depreciationAndAmortization 56690000.00
nonOperatingIncomeNetOther -1813000.00
operatingIncome 100872000.00
otherOperatingExpenses 3231019000.00
interestExpense 16162000.00
taxProvision 17918000.00
interestIncome 1878000.00
netInterestIncome -14284000.00
nonRecurring 6003000.00
incomeTaxExpense 17918000.00
totalRevenue 3390394000.00
totalOperatingExpenses 153331000.00
costOfRevenue 3077688000.00
totalOtherIncomeExpenseNet 34525000.00
netIncomeFromContinuingOps 117479000.00
netIncomeApplicableToCommonShares 117479000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
incomeBeforeTax 125955000.00
netIncome 108616000.00
sellingGeneralAdministrative 148105000.00
sellingAndMarketingExpenses 148105000.00
grossProfit 291838000.00
reconciledDepreciation 52206000.00
ebit 88280000.00
ebitda 140486000.00
depreciationAndAmortization 52206000.00
nonOperatingIncomeNetOther -3247000.00
operatingIncome 88280000.00
otherOperatingExpenses 3020701000.00
interestExpense 12853000.00
taxProvision 17339000.00
interestIncome 1949000.00
netInterestIncome -10904000.00
extraordinaryItems -7000000.00
nonRecurring 1678000.00
incomeTaxExpense 17339000.00
totalRevenue 3164434000.00
totalOperatingExpenses 148105000.00
costOfRevenue 2872596000.00
totalOtherIncomeExpenseNet 37675000.00
netIncomeFromContinuingOps 108616000.00
netIncomeApplicableToCommonShares 108616000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 107610000.00
netIncome 13040000.00
sellingGeneralAdministrative 139317000.00
sellingAndMarketingExpenses 139317000.00
grossProfit 257600000.00
reconciledDepreciation 48296000.00
ebit 71540000.00
ebitda 119836000.00
depreciationAndAmortization 48296000.00
nonOperatingIncomeNetOther 1553000.00
operatingIncome 118283000.00
otherOperatingExpenses 2755225000.00
interestExpense 12226000.00
taxProvision 94570000.00
interestIncome 4696000.00
netInterestIncome -7530000.00
extraordinaryItems -83400000.00
incomeTaxExpense 94570000.00
totalRevenue 2873508000.00
totalOperatingExpenses 139317000.00
costOfRevenue 2615908000.00
totalOtherIncomeExpenseNet -3143000.00
netIncomeFromContinuingOps 13040000.00
netIncomeApplicableToCommonShares 13040000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 121823000.00
netIncome 112062000.00
sellingGeneralAdministrative 125947000.00
grossProfit 255855000.00
reconciledDepreciation 45330000.00
ebit 90071000.00
ebitda 135401000.00
depreciationAndAmortization 45330000.00
nonOperatingIncomeNetOther 5493000.00
operatingIncome 129908000.00
otherOperatingExpenses 2398144000.00
interestExpense 13578000.00
taxProvision 9761000.00
interestIncome 5042000.00
netInterestIncome -8536000.00
incomeTaxExpense 9761000.00
totalRevenue 2528052000.00
totalOperatingExpenses 125947000.00
costOfRevenue 2272197000.00
totalOtherIncomeExpenseNet 451000.00
netIncomeFromContinuingOps 112062000.00
netIncomeApplicableToCommonShares 112062000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 87394000.00
netIncome 76427000.00
sellingGeneralAdministrative 120886000.00
sellingAndMarketingExpenses 120886000.00
grossProfit 227359000.00
ebit 61649000.00
ebitda 109063000.00
depreciationAndAmortization 47414000.00
nonOperatingIncomeNetOther 2590000.00
operatingIncome 99439000.00
otherOperatingExpenses 2449531000.00
interestExpense 14635000.00
taxProvision 10967000.00
interestIncome 4242000.00
netInterestIncome -10393000.00
nonRecurring 7034000.00
incomeTaxExpense 10967000.00
totalRevenue 2556004000.00
totalOperatingExpenses 120886000.00
costOfRevenue 2328645000.00
totalOtherIncomeExpenseNet -8686000.00
netIncomeFromContinuingOps 76427000.00
netIncomeApplicableToCommonShares 76427000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 106295000.00
netIncome 94332000.00
sellingGeneralAdministrative 122423000.00
sellingAndMarketingExpenses 122423000.00
grossProfit 239550000.00
ebit 73572000.00
ebitda 121950000.00
depreciationAndAmortization 48378000.00
nonOperatingIncomeNetOther 4823000.00
operatingIncome 115436000.00
otherOperatingExpenses 2537163000.00
interestExpense 13964000.00
taxProvision 11963000.00
interestIncome 10465000.00
nonRecurring 1691000.00
incomeTaxExpense 11963000.00
totalRevenue 2654290000.00
totalOperatingExpenses 122423000.00
costOfRevenue 2414740000.00
totalOtherIncomeExpenseNet -367000.00
netIncomeFromContinuingOps 94332000.00
netIncomeApplicableToCommonShares 94332000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93325000.00
netIncome 87213000.00
sellingGeneralAdministrative 18000.00
sellingAndMarketingExpenses 113682000.00
grossProfit 225569000.00
ebit 69036000.00
ebitda 116900000.00
depreciationAndAmortization 47864000.00
nonOperatingIncomeNetOther 5013000.00
operatingIncome 100607000.00
otherOperatingExpenses 2266362000.00
interestExpense 12295000.00
nonRecurring 11280000.00
incomeTaxExpense 6112000.00
totalRevenue 2378249000.00
totalOperatingExpenses 113682000.00
costOfRevenue 2152680000.00
totalOtherIncomeExpenseNet -9201000.00
netIncomeFromContinuingOps 87213000.00
netIncomeApplicableToCommonShares 87213000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84983000.00
netIncome 82259000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 116562000.00
grossProfit 213185000.00
ebit 48145000.00
ebitda 97621000.00
depreciationAndAmortization 49476000.00
nonOperatingIncomeNetOther 998000.00
operatingIncome 96623000.00
otherOperatingExpenses 2131408000.00
interestExpense 12638000.00
incomeTaxExpense 2724000.00
totalRevenue 2228031000.00
totalOperatingExpenses 116562000.00
costOfRevenue 2014846000.00
totalOtherIncomeExpenseNet -642000.00
netIncomeFromContinuingOps 82259000.00
netIncomeApplicableToCommonShares 82259000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91231000.00
netIncome 62089000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 115754000.00
grossProfit 219913000.00
ebit 58081000.00
ebitda 107295000.00
depreciationAndAmortization 49214000.00
nonOperatingIncomeNetOther 3136000.00
operatingIncome 104159000.00
otherOperatingExpenses 2202573000.00
interestExpense 16064000.00
incomeTaxExpense 29142000.00
totalRevenue 2306732000.00
totalOperatingExpenses 115754000.00
costOfRevenue 2086819000.00
totalOtherIncomeExpenseNet 1375000.00
netIncomeFromContinuingOps 62089000.00
netIncomeApplicableToCommonShares 62089000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 92103000.00
netIncome 89256000.00
sellingGeneralAdministrative 863000.00
sellingAndMarketingExpenses 113563000.00
grossProfit 214742000.00
ebit 55520000.00
ebitda 102546000.00
depreciationAndAmortization 47026000.00
nonOperatingIncomeNetOther 2573000.00
operatingIncome 101179000.00
otherOperatingExpenses 2130053000.00
interestExpense 11649000.00
incomeTaxExpense 2847000.00
totalRevenue 2231232000.00
totalOperatingExpenses 113563000.00
costOfRevenue 2016490000.00
totalOtherIncomeExpenseNet 1206000.00
netIncomeFromContinuingOps 89256000.00
netIncomeApplicableToCommonShares 89256000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90437000.00
netIncome 89533000.00
sellingGeneralAdministrative 30000.00
sellingAndMarketingExpenses 107270000.00
grossProfit 206922000.00
ebit 60936000.00
ebitda 101088000.00
depreciationAndAmortization 40152000.00
nonOperatingIncomeNetOther 374000.00
operatingIncome 99652000.00
otherOperatingExpenses 1913741000.00
interestExpense 9589000.00
incomeTaxExpense 904000.00
totalRevenue 2013393000.00
totalOperatingExpenses 107270000.00
costOfRevenue 1806471000.00
totalOtherIncomeExpenseNet -1062000.00
netIncomeFromContinuingOps 89533000.00
netIncomeApplicableToCommonShares 89533000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
incomeBeforeTax 45419000.00
netIncome 46327000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 93138000.00
grossProfit 154776000.00
ebit 29493000.00
ebitda 63961000.00
depreciationAndAmortization 34468000.00
operatingIncome 61638000.00
otherOperatingExpenses 1554984000.00
interestExpense 10875000.00
incomeTaxExpense -908000.00
totalRevenue 1616622000.00
totalOperatingExpenses 93138000.00
costOfRevenue 1461846000.00
totalOtherIncomeExpenseNet -7667000.00
netIncomeApplicableToCommonShares 46327000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-18
currency_symbol USD
incomeBeforeTax 102615000.00
netIncome 84144000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 100815000.00
grossProfit 205761000.00
ebit 108395000.00
ebitda 137614000.00
depreciationAndAmortization 29219000.00
operatingIncome 104946000.00
otherOperatingExpenses 1736676000.00
interestExpense 0.00
incomeTaxExpense 18471000.00
totalRevenue 1841622000.00
totalOperatingExpenses 100815000.00
costOfRevenue 1635861000.00
totalOtherIncomeExpenseNet -3449000.00
netIncomeApplicableToCommonShares 84144000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
incomeBeforeTax 84254000.00
netIncome 65718000.00
sellingGeneralAdministrative 37000.00
sellingAndMarketingExpenses 82263000.00
grossProfit 163539000.00
ebit 84229000.00
ebitda 110817000.00
depreciationAndAmortization 26588000.00
operatingIncome 81276000.00
otherOperatingExpenses 1464988000.00
interestExpense 0.00
incomeTaxExpense 18536000.00
totalRevenue 1546264000.00
totalOperatingExpenses 82263000.00
costOfRevenue 1382725000.00
totalOtherIncomeExpenseNet -2953000.00
netIncomeApplicableToCommonShares 65718000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-01
currency_symbol USD
incomeBeforeTax 83352000.00
netIncome 100025000.00
sellingGeneralAdministrative 78438000.00
grossProfit 158700000.00
ebit 79828000.00
ebitda 103138000.00
depreciationAndAmortization 23310000.00
operatingIncome 80262000.00
otherOperatingExpenses 1380295000.00
interestExpense 0.00
incomeTaxExpense -17178000.00
totalRevenue 1460557000.00
totalOperatingExpenses 78438000.00
costOfRevenue 1301857000.00
totalOtherIncomeExpenseNet 434000.00
netIncomeApplicableToCommonShares 100530000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-15
currency_symbol USD
incomeBeforeTax -10998000.00
netIncome -12417000.00
sellingGeneralAdministrative 76300000.00
grossProfit 105736000.00
ebit 66361000.00
ebitda 90251000.00
depreciationAndAmortization 23890000.00
operatingIncome 29417000.00
otherOperatingExpenses 1199465000.00
interestExpense 0.00
incomeTaxExpense 1419000.00
totalRevenue 1228882000.00
totalOperatingExpenses 76319000.00
costOfRevenue 1123146000.00
totalOtherIncomeExpenseNet -36944000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
incomeBeforeTax 7611000.00
netIncome -31580000.00
sellingGeneralAdministrative 68259000.00
grossProfit 86778000.00
ebit 26347000.00
ebitda 51796000.00
depreciationAndAmortization 25449000.00
operatingIncome 18519000.00
otherOperatingExpenses 1022339000.00
interestExpense 0.00
incomeTaxExpense 39191000.00
totalRevenue 1040858000.00
totalOperatingExpenses 68259000.00
costOfRevenue 954080000.00
totalOtherIncomeExpenseNet -7828000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
incomeBeforeTax -71724000.00
netIncome -67978000.00
sellingGeneralAdministrative 65152000.00
grossProfit 52965000.00
ebit 44533000.00
ebitda 71668000.00
depreciationAndAmortization 27135000.00
operatingIncome -12187000.00
otherOperatingExpenses 820024000.00
interestExpense 0.00
incomeTaxExpense -27228000.00
totalRevenue 807837000.00
totalOperatingExpenses 65152000.00
costOfRevenue 754872000.00
totalOtherIncomeExpenseNet -56720000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
incomeBeforeTax -5826000.00
netIncome -4073000.00
sellingGeneralAdministrative 66921000.00
grossProfit 81320000.00
ebit 20146000.00
ebitda 56750000.00
depreciationAndAmortization 36604000.00
operatingIncome 8945000.00
otherOperatingExpenses 874658000.00
interestExpense 0.00
incomeTaxExpense -1753000.00
totalRevenue 883603000.00
totalOperatingExpenses 72375000.00
costOfRevenue 802283000.00
totalOtherIncomeExpenseNet -11201000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
incomeBeforeTax 65366000.00
netIncome 39150000.00
sellingGeneralAdministrative 55844000.00
grossProfit 131790000.00
ebit 72034000.00
ebitda 101924000.00
depreciationAndAmortization 29890000.00
operatingIncome 71924000.00
otherOperatingExpenses 990380000.00
interestExpense 0.00
incomeTaxExpense 26216000.00
totalRevenue 1062304000.00
totalOperatingExpenses 59866000.00
costOfRevenue 930514000.00
totalOtherIncomeExpenseNet -110000.00
netIncomeApplicableToCommonShares 39150000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
incomeBeforeTax 68629000.00
netIncome 40196000.00
sellingGeneralAdministrative 35049000.00
grossProfit 107164000.00
ebit 70794000.00
ebitda 87101000.00
depreciationAndAmortization 16307000.00
operatingIncome 71001000.00
otherOperatingExpenses 680638000.00
interestExpense 0.00
incomeTaxExpense 28433000.00
totalRevenue 751639000.00
totalOperatingExpenses 36163000.00
costOfRevenue 644475000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeApplicableToCommonShares 40196000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
incomeBeforeTax 36149000.00
netIncome 20311000.00
sellingGeneralAdministrative 26443000.00
grossProfit 66409000.00
ebit 44493000.00
ebitda 54486000.00
depreciationAndAmortization 9993000.00
operatingIncome 40950000.00
otherOperatingExpenses 451464000.00
interestExpense 0.00
incomeTaxExpense 15838000.00
totalRevenue 492414000.00
totalOperatingExpenses 25459000.00
costOfRevenue 426005000.00
totalOtherIncomeExpenseNet -3543000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
incomeBeforeTax 31684000.00
netIncome 19235000.00
sellingGeneralAdministrative 19024000.00
grossProfit 49946000.00
ebit 30147000.00
ebitda 36729000.00
depreciationAndAmortization 6582000.00
operatingIncome 30922000.00
otherOperatingExpenses 365893000.00
interestExpense 0.00
incomeTaxExpense 12449000.00
totalRevenue 396815000.00
totalOperatingExpenses 19024000.00
costOfRevenue 346869000.00
totalOtherIncomeExpenseNet 775000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
incomeBeforeTax 27080000.00
netIncome 16400000.00
sellingGeneralAdministrative 17199000.00
grossProfit 44016000.00
ebit 25767000.00
ebitda 30254000.00
depreciationAndAmortization 4487000.00
operatingIncome 26817000.00
otherOperatingExpenses 359614000.00
interestExpense 0.00
incomeTaxExpense 10680000.00
totalRevenue 386431000.00
totalOperatingExpenses 17199000.00
costOfRevenue 342415000.00
totalOtherIncomeExpenseNet 1050000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-26
currency_symbol USD
incomeBeforeTax 12377000.00
netIncome 7431000.00
sellingGeneralAdministrative 13346000.00
grossProfit 27333000.00
ebit 13673000.00
ebitda 17326000.00
depreciationAndAmortization 3653000.00
operatingIncome 13987000.00
otherOperatingExpenses 302137000.00
interestExpense 0.00
incomeTaxExpense 4946000.00
totalRevenue 316124000.00
totalOperatingExpenses 13346000.00
costOfRevenue 288791000.00
totalOtherIncomeExpenseNet 314000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6300000.00
sellingGeneralAdministrative 11300000.00
grossProfit 26900000.00
ebit 12100000.00
ebitda 15300000.00
depreciationAndAmortization 3200000.00
operatingIncome 12400000.00
otherOperatingExpenses 270700000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 283100000.00
totalOperatingExpenses 14500000.00
costOfRevenue 256200000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
grossProfit 19300000.00
ebit 7800000.00
ebitda 10900000.00
depreciationAndAmortization 3100000.00
operatingIncome 8000000.00
otherOperatingExpenses 234500000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 242500000.00
totalOperatingExpenses 11300000.00
costOfRevenue 223200000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
grossProfit 15700000.00
ebit 6900000.00
ebitda 9500000.00
depreciationAndAmortization 2600000.00
operatingIncome 6300000.00
otherOperatingExpenses 153300000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 159600000.00
totalOperatingExpenses 9400000.00
costOfRevenue 143900000.00
totalOtherIncomeExpenseNet -600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5100000.00
grossProfit 19100000.00
ebit 9400000.00
ebitda 11800000.00
depreciationAndAmortization 2400000.00
operatingIncome 9500000.00
otherOperatingExpenses 147900000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 157400000.00
totalOperatingExpenses 9600000.00
costOfRevenue 138300000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3600000.00
grossProfit 15400000.00
ebit 7400000.00
ebitda 9500000.00
depreciationAndAmortization 2100000.00
operatingIncome 7500000.00
otherOperatingExpenses 112900000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 120400000.00
totalOperatingExpenses 7900000.00
costOfRevenue 105000000.00
totalOtherIncomeExpenseNet 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 9700000.00
ebit 3700000.00
ebitda 5600000.00
depreciationAndAmortization 1900000.00
operatingIncome 3900000.00
otherOperatingExpenses 74800000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 78700000.00
totalOperatingExpenses 5800000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 1500000.00
grossProfit 12500000.00
ebit 5700000.00
ebitda 7500000.00
depreciationAndAmortization 1800000.00
operatingIncome 6000000.00
otherOperatingExpenses 72100000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 78100000.00
totalOperatingExpenses 6500000.00
costOfRevenue 65600000.00
totalOtherIncomeExpenseNet 300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 300000.00
grossProfit 8200000.00
ebit 2400000.00
ebitda 4100000.00
depreciationAndAmortization 1700000.00
operatingIncome 2600000.00
otherOperatingExpenses 48500000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 51100000.00
totalOperatingExpenses 5600000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet 200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1300000.00
grossProfit 4000000.00
ebit -300000.00
ebitda 1100000.00
depreciationAndAmortization 1400000.00
operatingIncome -1300000.00
otherOperatingExpenses 25800000.00
interestExpense 0.00
incomeTaxExpense -1000000.00
totalRevenue 24500000.00
totalOperatingExpenses 5300000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet -1000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 900000.00
grossProfit 6200000.00
ebit 2500000.00
ebitda 3400000.00
depreciationAndAmortization 900000.00
operatingIncome 2200000.00
otherOperatingExpenses 21700000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 23900000.00
totalOperatingExpenses 4000000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet -300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1700000.00
grossProfit 3700000.00
ebit 3300000.00
ebitda 3700000.00
depreciationAndAmortization 400000.00
operatingIncome 3300000.00
otherOperatingExpenses 16000000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 19300000.00
totalOperatingExpenses 400000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet -100000.00
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