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Pool Corp. занимается оптовой продажей принадлежностей для бассейнов, оборудования и сопутствующих товаров для отдыха. Он также предлагает недискреционные продукты для ухода за бассейном, такие как химикаты и запасные части; дискреционные продукты, такие как упакованные комплекты бассейнов, целые товары, ирригационные и ландшафтные продукты, включая полную линейку коммерческих и бытовых ирригационных продуктов и запчастей, энергетическое оборудование для профессионального ландшафтного рынка; специальные продукты, такие как наружное освещение, грили и кухонные компоненты на открытом воздухе; и продукты для ирригации и управления гольфом. Компания была основана в 1993 году и имеет штаб-квартиру в Ковингтоне, штат Луизиана.

General
Code POOL
Type Common Stock
Name Pool Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCVG28
ISIN US73278L1052
LEI 5493005VZK1KMN6CO617
PrimaryTicker POOL.US
CUSIP 784028102
CIK 945841
EmployerIdNumber 36-3943363
FiscalYearEnd December
IPODate 1995-10-12
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Distributors
GicSubIndustry Distributors
HomeCategory Domestic
IsDelisted Нет
Address 109 Northpark Boulevard, Covington, LA, United States, 70433-5001
Listings
0
Code SP1
Exchange F
Name Pool Corporation
Phone 985 892 5521
WebURL https://www.poolcorp.com
FullTimeEmployees 6000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 15321217024
MarketCapitalizationMln 15321.217
EBITDA 813937984
PERatio 28.5794
PEGRatio 1.81
WallStreetTargetPrice 376.91
BookValue 36.668
DividendShare 4.2
DividendYield 0.0111
EarningsShare 13.86
EPSEstimateCurrentYear 13.23
EPSEstimateNextYear 14.21
EPSEstimateNextQuarter 1.5
EPSEstimateCurrentQuarter 3.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.0965
OperatingMarginTTM 0.1323
ReturnOnAssetsTTM 0.1362
ReturnOnEquityTTM 0.4167
RevenueTTM 5634464768
RevenuePerShareTTM 145.137
QuarterlyRevenueGrowthYOY -0.087
GrossProfitTTM 1933412000
DilutedEpsTTM 13.86
QuarterlyEarningsGrowthYOY -0.266

Financials / Income Statement / quarterly / net Income

107.61M
2021-12-31
179.26M
2022-03-31
307.28M
2022-06-30
190.06M
2022-09-30
71.86M
2022-12-31
101.7M
2023-03-31
232.25M
2023-06-30
137.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

134.73M
2021-12-31
245.58M
2022-03-31
428.77M
2022-06-30
273.84M
2022-09-30
116.63M
2022-12-31
155.54M
2023-03-31
336.77M
2023-06-30
204.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.036B
2021-12-31
1.413B
2022-03-31
2.056B
2022-06-30
1.615B
2022-09-30
1.096B
2022-12-31
1.207B
2023-03-31
1.857B
2023-06-30
1.474B
2023-09-30

Earnings / History / epsActual

1.82
2022-12-31
2.58
2023-03-31
5.91
2023-06-30
3.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.5794
ForwardPE 26.3852
PriceSalesTTM 2.6816
PriceBookMRQ 10.6501
EnterpriseValue 16568774656
EnterpriseValueRevenue 2.9021
EnterpriseValueEbitda 20.0974
SharesStats
SharesOutstanding 38679200
SharesFloat 37505643
PercentInsiders 2.979
PercentInstitutions 107.256
Technicals
Beta 0.962
52WeekHigh 418.786
52WeekLow 292.3313
50DayMA 347.8964
200DayMA 350.1609
SharesShort 4144515
SharesShortPriorMonth 4109283
ShortRatio 12.85
ShortPercent 0.1413
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3430734000.00
intangibleAssets 300237000.00
otherCurrentAssets 26414000.00
totalLiab 2012508000.00
totalStockholderEquity 1418226000.00
otherCurrentLiab 157172000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 811434000.00
otherLiab 93111000.00
goodWill 699270000.00
otherAssets 89915000.00
cash 85220000.00
totalCurrentLiabilities 709120000.00
netDebt 1247569000.00
shortTermDebt 122512000.00
shortLongTermDebt 37788000.00
shortLongTermDebtTotal 1332789000.00
otherStockholderEquity 600009000.00
propertyPlantEquipment 507405000.00
totalCurrentAssets 1832524000.00
longTermInvestments 1383000.00
netTangibleAssets 418719000.00
netReceivables 461582000.00
longTermDebt 996109000.00
inventory 1259308000.00
accountsPayable 429436000.00
accumulatedOtherComprehensiveIncome 6744000.00
nonCurrrentAssetsOther 34689000.00
nonCurrentAssetsTotal 1598210000.00
capitalLeaseObligations 298892000.00
nonCurrentLiabilitiesOther 37885000.00
nonCurrentLiabilitiesTotal 1303388000.00
liabilitiesAndStockholdersEquity 3430734000.00
cashAndShortTermInvestments 85220000.00
propertyPlantAndEquipmentGross 507405000.00
propertyPlantAndEquipmentNet 507405000.00
netWorkingCapital 1123404000.00
netInvestedCapital 2452123000.00
commonStockSharesOutstanding 39023000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3680579000.00
intangibleAssets 302444000.00
otherCurrentAssets 186834000.00
totalLiab 2222047000.00
totalStockholderEquity 1458532000.00
deferredLongTermLiab 58151000.00
otherCurrentLiab 76234000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 854559000.00
goodWill 699918000.00
cash 53225000.00
totalCurrentLiabilities 771740000.00
currentDeferredRevenue 94424000.00
netDebt 1415677000.00
shortTermDebt 115982000.00
shortLongTermDebt 36219000.00
shortLongTermDebtTotal 1468902000.00
otherStockholderEquity 593081000.00
propertyPlantEquipment 209541000.00
totalCurrentAssets 2097055000.00
longTermInvestments 1278000.00
netTangibleAssets 1458532000.00
netReceivables 630950000.00
longTermDebt 1148367000.00
inventory 1392886000.00
accountsPayable 485100000.00
accumulatedOtherComprehensiveIncome 10853000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 854559000.00
nonCurrrentAssetsOther 32724000.00
nonCurrentAssetsTotal 1583524000.00
capitalLeaseObligations 284316000.00
nonCurrentLiabilitiesOther 39236000.00
nonCurrentLiabilitiesTotal 1450307000.00
capitalSurpluse 593081000.00
liabilitiesAndStockholdersEquity 3680579000.00
cashAndShortTermInvestments 53225000.00
propertyPlantAndEquipmentGross 209541000.00
propertyPlantAndEquipmentNet 489009000.00
netWorkingCapital 1325315000.00
netInvestedCapital 1184586000.00
commonStockSharesOutstanding 39115000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3862829000.00
intangibleAssets 303753000.00
otherCurrentAssets 27875000.00
totalLiab 2606079000.00
totalStockholderEquity 1256750000.00
deferredLongTermLiab 57868000.00
otherCurrentLiab 126093000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 794256000.00
otherLiab 95491000.00
goodWill 693242000.00
otherAssets 84004000.00
cash 26470000.00
totalCurrentLiabilities 977420000.00
netDebt 1618276000.00
shortTermDebt 111578000.00
shortLongTermDebt 33080000.00
shortLongTermDebtTotal 1644746000.00
otherStockholderEquity 457900000.00
propertyPlantEquipment 200997000.00
totalCurrentAssets 2305199000.00
longTermInvestments 1206000.00
netTangibleAssets 1256750000.00
netReceivables 564171000.00
longTermDebt 1332670000.00
inventory 1686683000.00
accountsPayable 739749000.00
accumulatedOtherComprehensiveIncome 4555000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 665561000.00
nonCurrrentAssetsOther 26136000.00
nonCurrentAssetsTotal 1557630000.00
capitalLeaseObligations 278996000.00
nonCurrentLiabilitiesOther 37623000.00
nonCurrentLiabilitiesTotal 1628659000.00
capitalSurpluse 586595000.00
liabilitiesAndStockholdersEquity 3862829000.00
cashAndShortTermInvestments 26470000.00
propertyPlantAndEquipmentGross 200997000.00
propertyPlantAndEquipmentNet 475425000.00
netWorkingCapital 1327779000.00
netInvestedCapital 1365750000.00
commonStockSharesOutstanding 39189000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3565437000.00
intangibleAssets 305450000.00
otherCurrentAssets 30892000.00
totalLiab 2330243000.00
totalStockholderEquity 1235194000.00
deferredLongTermLiab 58759000.00
otherCurrentLiab 109762000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 653484000.00
otherLiab 94230000.00
goodWill 691993000.00
otherAssets 50389000.00
cash 45591000.00
totalCurrentLiabilities 675714000.00
currentDeferredRevenue 58759000.00
netDebt 1615234000.00
shortTermDebt 100526000.00
shortLongTermDebt 25042000.00
shortLongTermDebtTotal 1660825000.00
otherStockholderEquity 575776000.00
propertyPlantEquipment 193709000.00
totalCurrentAssets 2018991000.00
longTermInvestments 1248000.00
netTangibleAssets 1235194000.00
netReceivables 351448000.00
longTermDebt 1361761000.00
inventory 1591060000.00
accountsPayable 406667000.00
accumulatedOtherComprehensiveIncome 5895000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 653484000.00
nonCurrrentAssetsOther 84438000.00
nonCurrentAssetsTotal 1546446000.00
capitalLeaseObligations 274022000.00
nonCurrentLiabilitiesOther 35471000.00
nonCurrentLiabilitiesTotal 1654529000.00
capitalSurpluse 575776000.00
liabilitiesAndStockholdersEquity 3565437000.00
cashAndShortTermInvestments 45591000.00
propertyPlantAndEquipmentGross 193709000.00
propertyPlantAndEquipmentNet 463317000.00
netWorkingCapital 1343277000.00
netInvestedCapital 1386803000.00
commonStockSharesOutstanding 39168000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3688055000.00
intangibleAssets 307389000.00
otherCurrentAssets 61032000.00
totalLiab 2497177000.00
totalStockholderEquity 1190878000.00
deferredLongTermLiab 45247000.00
otherCurrentLiab 165201000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 620692000.00
otherLiab 71991000.00
goodWill 691786000.00
otherAssets 48213000.00
cash 49079000.00
totalCurrentLiabilities 737260000.00
currentDeferredRevenue 45247000.00
netDebt 1723433000.00
shortTermDebt 84586000.00
shortLongTermDebt 12208000.00
shortLongTermDebtTotal 1772512000.00
otherStockholderEquity 570855000.00
propertyPlantEquipment 439998000.00
totalCurrentAssets 2199479000.00
longTermInvestments 1190000.00
netTangibleAssets 191703000.00
netReceivables 549796000.00
longTermDebt 1500337000.00
inventory 1539572000.00
accountsPayable 442226000.00
accumulatedOtherComprehensiveIncome -708000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 620692000.00
nonCurrrentAssetsOther 2966000.00
nonCurrentAssetsTotal 1488576000.00
capitalLeaseObligations 259967000.00
nonCurrentLiabilitiesOther 26744000.00
nonCurrentLiabilitiesTotal 1759917000.00
capitalSurpluse 570855000.00
liabilitiesAndStockholdersEquity 3688055000.00
cashAndShortTermInvestments 49079000.00
propertyPlantAndEquipmentGross 184387000.00
propertyPlantAndEquipmentNet 439998000.00
netWorkingCapital 1462219000.00
netInvestedCapital 1512545000.00
commonStockSharesOutstanding 39580000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3962105000.00
intangibleAssets 309375000.00
otherCurrentAssets 43317000.00
totalLiab 2733047000.00
totalStockholderEquity 1229058000.00
deferredLongTermLiab 42380000.00
otherCurrentLiab 153149000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 662709000.00
otherLiab 74489000.00
goodWill 692972000.00
otherAssets 45044000.00
cash 91481000.00
totalCurrentLiabilities 891035000.00
currentDeferredRevenue 42380000.00
netDebt 1767323000.00
shortTermDebt 91281000.00
shortLongTermDebt 19731000.00
shortLongTermDebtTotal 1858804000.00
otherStockholderEquity 564641000.00
propertyPlantEquipment 443051000.00
totalCurrentAssets 2470484000.00
longTermInvestments 1179000.00
netTangibleAssets 226711000.00
netReceivables 756585000.00
longTermDebt 1575667000.00
inventory 1579101000.00
accountsPayable 604225000.00
accumulatedOtherComprehensiveIncome 1668000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 662709000.00
nonCurrrentAssetsOther 2664000.00
nonCurrentAssetsTotal 1491621000.00
capitalLeaseObligations 263406000.00
nonCurrentLiabilitiesOther 32109000.00
nonCurrentLiabilitiesTotal 1842012000.00
capitalSurpluse 564641000.00
liabilitiesAndStockholdersEquity 3962105000.00
cashAndShortTermInvestments 91481000.00
propertyPlantAndEquipmentGross 183480000.00
propertyPlantAndEquipmentNet 443051000.00
netWorkingCapital 1579449000.00
netInvestedCapital 1595398000.00
commonStockSharesOutstanding 40064000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3882141000.00
intangibleAssets 310848000.00
otherCurrentAssets 42310000.00
totalLiab 2707863000.00
totalStockholderEquity 1174278000.00
deferredLongTermLiab 40944000.00
otherCurrentLiab 179552000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 611583000.00
otherLiab 73884000.00
goodWill 688350000.00
otherAssets 42213000.00
cash 35365000.00
totalCurrentLiabilities 958448000.00
netDebt 1733116000.00
shortTermDebt 92950000.00
shortLongTermDebt 21265000.00
shortLongTermDebtTotal 1768481000.00
otherStockholderEquity 558755000.00
propertyPlantEquipment 180504000.00
totalCurrentAssets 2398757000.00
longTermInvestments 1184000.00
netTangibleAssets 1174278000.00
netReceivables 679927000.00
longTermDebt 1483808000.00
inventory 1641155000.00
accountsPayable 685946000.00
accumulatedOtherComprehensiveIncome 3900000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 611583000.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 1483384000.00
capitalLeaseObligations 263408000.00
nonCurrentLiabilitiesOther 32940000.00
nonCurrentLiabilitiesTotal 1749415000.00
capitalSurpluse 558755000.00
liabilitiesAndStockholdersEquity 3882141000.00
cashAndShortTermInvestments 35365000.00
propertyPlantAndEquipmentGross 180504000.00
propertyPlantAndEquipmentNet 440789000.00
netWorkingCapital 1440309000.00
netInvestedCapital 1505073000.00
commonStockSharesOutstanding 40392000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3230131000.00
intangibleAssets 312814000.00
otherCurrentAssets 7204000.00
totalLiab 2158738000.00
totalStockholderEquity 1071393000.00
deferredLongTermLiab 35840000.00
otherCurrentLiab 229037000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 526874000.00
otherLiab 67385000.00
goodWill 688364000.00
otherAssets 37967000.00
cash 24321000.00
totalCurrentLiabilities 744416000.00
currentDeferredRevenue 35840000.00
netDebt 1403458000.00
shortTermDebt 80842000.00
shortLongTermDebt 11772000.00
shortLongTermDebtTotal 1427779000.00
otherStockholderEquity 174802000.00
propertyPlantEquipment 420670000.00
totalCurrentAssets 1769085000.00
longTermInvestments 1231000.00
netTangibleAssets 70215000.00
netReceivables 376571000.00
longTermDebt 1171578000.00
inventory 1339100000.00
accountsPayable 398697000.00
accumulatedOtherComprehensiveIncome -7484000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 526874000.00
nonCurrrentAssetsOther 37967000.00
nonCurrentAssetsTotal 1461046000.00
capitalLeaseObligations 244429000.00
nonCurrentLiabilitiesOther 31545000.00
nonCurrentLiabilitiesTotal 1414322000.00
capitalSurpluse 551963000.00
liabilitiesAndStockholdersEquity 3230131000.00
cashAndShortTermInvestments 24321000.00
propertyPlantAndEquipmentGross 179008000.00
propertyPlantAndEquipmentNet 420670000.00
netWorkingCapital 1024669000.00
netInvestedCapital 1183350000.00
commonStockSharesOutstanding 40418000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2282233000.00
intangibleAssets 12067000.00
otherCurrentAssets 23368000.00
totalLiab 1297021000.00
totalStockholderEquity 985212000.00
deferredLongTermLiab 30275000.00
otherCurrentLiab 231794000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 451401000.00
otherLiab 64451000.00
goodWill 281300000.00
otherAssets 28878000.00
cash 83475000.00
totalCurrentLiabilities 722136000.00
netDebt 503145000.00
shortTermDebt 76186000.00
shortLongTermDebt 10744000.00
shortLongTermDebtTotal 586620000.00
otherStockholderEquity 542858000.00
propertyPlantEquipment 332346000.00
totalCurrentAssets 1626400000.00
longTermInvestments 1242000.00
netTangibleAssets 691845000.00
shortTermInvestments 1242000.00
netReceivables 476150000.00
longTermDebt 352075000.00
inventory 1043407000.00
accountsPayable 414156000.00
accumulatedOtherComprehensiveIncome -9087000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 451401000.00
nonCurrrentAssetsOther -1397000.00
nonCurrentAssetsTotal 655833000.00
capitalLeaseObligations 223801000.00
nonCurrentLiabilitiesOther 34176000.00
nonCurrentLiabilitiesTotal 574885000.00
capitalSurpluse 542858000.00
liabilitiesAndStockholdersEquity 2282233000.00
cashAndShortTermInvestments 83475000.00
propertyPlantAndEquipmentGross 111339000.00
propertyPlantAndEquipmentNet 332346000.00
netWorkingCapital 904264000.00
netInvestedCapital 362819000.00
commonStockSharesOutstanding 40691000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2214035000.00
intangibleAssets 12350000.00
otherCurrentAssets 18716000.00
totalLiab 1339287000.00
totalStockholderEquity 874748000.00
deferredLongTermLiab 30440000.00
otherCurrentLiab 184437000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 346667000.00
otherLiab 68519000.00
goodWill 283284000.00
otherAssets 26978000.00
cash 58465000.00
totalCurrentLiabilities 697734000.00
netDebt 588413000.00
shortTermDebt 73844000.00
shortLongTermDebt 10058000.00
shortLongTermDebtTotal 646878000.00
otherStockholderEquity 535046000.00
propertyPlantEquipment 332729000.00
totalCurrentAssets 1557401000.00
longTermInvestments 1293000.00
netTangibleAssets 579114000.00
shortTermInvestments 1293000.00
netReceivables 585566000.00
longTermDebt 413058000.00
inventory 894654000.00
accountsPayable 439453000.00
accumulatedOtherComprehensiveIncome -7005000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 346667000.00
nonCurrrentAssetsOther -3462000.00
nonCurrentAssetsTotal 656634000.00
capitalLeaseObligations 223762000.00
nonCurrentLiabilitiesOther 38079000.00
nonCurrentLiabilitiesTotal 641553000.00
capitalSurpluse 535046000.00
liabilitiesAndStockholdersEquity 2214035000.00
cashAndShortTermInvestments 58465000.00
propertyPlantAndEquipmentGross 332729000.00
propertyPlantAndEquipmentNet 332729000.00
netWorkingCapital 859667000.00
netInvestedCapital 423116000.00
commonStockSharesOutstanding 40745000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2141693000.00
intangibleAssets 11854000.00
otherCurrentAssets 390054000.00
totalLiab 1483765000.00
totalStockholderEquity 657928000.00
deferredLongTermLiab 31134000.00
otherCurrentLiab 134670000.00
commonStock 40000.00
retainedEarnings 137710000.00
otherLiab 70079000.00
goodWill 267914000.00
otherAssets 24456000.00
cash 27078000.00
totalCurrentLiabilities 843342000.00
netDebt 616940000.00
shortTermDebt 73674000.00
shortLongTermDebt 12409000.00
shortLongTermDebtTotal 644018000.00
otherStockholderEquity 526328000.00
propertyPlantEquipment 318866000.00
totalCurrentAssets 1517298000.00
longTermInvestments 1305000.00
netTangibleAssets 378160000.00
shortTermInvestments 1305000.00
netReceivables 487602000.00
longTermDebt 420762000.00
inventory 977228000.00
accountsPayable 634998000.00
accumulatedOtherComprehensiveIncome -6150000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 137710000.00
nonCurrrentAssetsOther -6678000.00
nonCurrentAssetsTotal 624395000.00
capitalLeaseObligations 210847000.00
nonCurrentLiabilitiesOther 38945000.00
nonCurrentLiabilitiesTotal 640423000.00
capitalSurpluse 526328000.00
liabilitiesAndStockholdersEquity 2141693000.00
cashAndShortTermInvestments 27078000.00
propertyPlantAndEquipmentGross 318866000.00
propertyPlantAndEquipmentNet 318866000.00
netWorkingCapital 673956000.00
netInvestedCapital 433171000.00
commonStockSharesOutstanding 40846000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1739670000.00
intangibleAssets 12181000.00
otherCurrentAssets 1209000.00
totalLiab 1100200000.00
totalStockholderEquity 639470000.00
deferredLongTermLiab 27653000.00
otherCurrentLiab 116041000.00
commonStock 40000.00
retainedEarnings 133870000.00
otherLiab 65914000.00
goodWill 268167000.00
otherAssets 229154000.00
cash 34128000.00
totalCurrentLiabilities 483249000.00
currentDeferredRevenue 27653000.00
netDebt 589711000.00
shortTermDebt 72802000.00
shortLongTermDebt 11869000.00
shortLongTermDebtTotal 623839000.00
otherStockholderEquity 519579000.00
propertyPlantEquipment 108241000.00
totalCurrentAssets 1121927000.00
longTermInvestments 1292000.00
netTangibleAssets 639470000.00
shortTermInvestments 1292000.00
netReceivables 289200000.00
longTermDebt 404149000.00
inventory 780989000.00
accountsPayable 266753000.00
accumulatedOtherComprehensiveIncome -14019000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 133870000.00
nonCurrrentAssetsOther 21987000.00
nonCurrentAssetsTotal 617743000.00
capitalLeaseObligations 207821000.00
nonCurrentLiabilitiesOther 146888000.00
nonCurrentLiabilitiesTotal 616951000.00
capitalSurpluse 519579000.00
liabilitiesAndStockholdersEquity 1739670000.00
cashAndShortTermInvestments 34128000.00
propertyPlantAndEquipmentGross 314116000.00
propertyPlantAndEquipmentNet 314116000.00
netWorkingCapital 638678000.00
netInvestedCapital 1055488000.00
commonStockSharesOutstanding 40873000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1587589000.00
intangibleAssets 10522000.00
otherCurrentAssets 243553000.00
totalLiab 998088000.00
totalStockholderEquity 589501000.00
deferredLongTermLiab 29476000.00
otherCurrentLiab 145420000.00
commonStock 40000.00
retainedEarnings 98033000.00
otherLiab 62322000.00
goodWill 199360000.00
otherAssets 20396000.00
cash 74749000.00
totalCurrentLiabilities 482518000.00
netDebt 447185000.00
shortTermDebt 68686000.00
shortLongTermDebt 11709000.00
shortLongTermDebtTotal 521934000.00
otherStockholderEquity 513030000.00
propertyPlantEquipment 109086000.00
totalCurrentAssets 1066681000.00
longTermInvestments 1314000.00
netTangibleAssets 589501000.00
shortTermInvestments 1314000.00
netReceivables 366412000.00
longTermDebt 328225000.00
inventory 612824000.00
accountsPayable 268412000.00
accumulatedOtherComprehensiveIncome -21602000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 98033000.00
nonCurrrentAssetsOther -9080000.00
nonCurrentAssetsTotal 520908000.00
capitalLeaseObligations 182000000.00
nonCurrentLiabilitiesOther 125023000.00
nonCurrentLiabilitiesTotal 515570000.00
capitalSurpluse 513030000.00
liabilitiesAndStockholdersEquity 1587589000.00
cashAndShortTermInvestments 74749000.00
propertyPlantAndEquipmentGross 289316000.00
propertyPlantAndEquipmentNet 289316000.00
netWorkingCapital 584163000.00
netInvestedCapital 929435000.00
commonStockSharesOutstanding 40839000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1654797000.00
intangibleAssets 9615000.00
otherCurrentAssets 319702000.00
totalLiab 1168006000.00
totalStockholderEquity 486791000.00
deferredLongTermLiab 29399000.00
otherCurrentLiab 139661000.00
commonStock 40000.00
retainedEarnings 8212000.00
otherLiab 58407000.00
goodWill 193784000.00
otherAssets 18593000.00
cash 44185000.00
totalCurrentLiabilities 552116000.00
netDebt 579481000.00
shortTermDebt 66183000.00
shortLongTermDebt 9558000.00
shortLongTermDebtTotal 623666000.00
otherStockholderEquity 503271000.00
propertyPlantEquipment 111258000.00
totalCurrentAssets 1137147000.00
longTermInvestments 1274000.00
netTangibleAssets 486791000.00
netReceivables 453405000.00
longTermDebt 429246000.00
inventory 628418000.00
accountsPayable 346272000.00
accumulatedOtherComprehensiveIncome -24732000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 8212000.00
nonCurrrentAssetsOther -10806000.00
nonCurrentAssetsTotal 517650000.00
capitalLeaseObligations 184862000.00
longTermDebtTotal 429246000.00
nonCurrentLiabilitiesOther 128237000.00
nonCurrentLiabilitiesTotal 615890000.00
capitalSurpluse 503271000.00
liabilitiesAndStockholdersEquity 1654797000.00
cashAndShortTermInvestments 44185000.00
propertyPlantAndEquipmentGross 294384000.00
propertyPlantAndEquipmentNet 294384000.00
netWorkingCapital 585031000.00
netInvestedCapital 925595000.00
commonStockSharesOutstanding 40715000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1747781000.00
intangibleAssets 9832000.00
otherCurrentAssets 296052000.00
totalLiab 1399383000.00
totalStockholderEquity 348398000.00
deferredLongTermLiab 30464000.00
otherCurrentLiab 118317000.00
commonStock 40000.00
retainedEarnings -122594000.00
otherLiab 56934000.00
goodWill 193380000.00
otherAssets 16291000.00
cash 17808000.00
totalCurrentLiabilities 652290000.00
currentDeferredRevenue -55703000.00
netDebt 744407000.00
shortTermDebt 72056000.00
shortLongTermDebt 16353000.00
shortLongTermDebtTotal 762215000.00
otherStockholderEquity 494952000.00
propertyPlantEquipment 113987000.00
totalCurrentAssets 1238378000.00
longTermInvestments 1260000.00
netTangibleAssets 348398000.00
netReceivables 345915000.00
longTermDebt 569697000.00
inventory 858190000.00
accountsPayable 517620000.00
accumulatedOtherComprehensiveIncome -24299000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -122594000.00
nonCurrrentAssetsOther -14173000.00
nonCurrentAssetsTotal 509403000.00
capitalLeaseObligations 176165000.00
longTermDebtTotal 569697000.00
nonCurrentLiabilitiesOther 120462000.00
nonCurrentLiabilitiesTotal 747093000.00
capitalSurpluse 495251000.00
liabilitiesAndStockholdersEquity 1747781000.00
cashAndShortTermInvestments 17808000.00
propertyPlantAndEquipmentGross 288640000.00
propertyPlantAndEquipmentNet 288640000.00
netWorkingCapital 586088000.00
netInvestedCapital 934448000.00
commonStockSharesOutstanding 40955000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1483266000.00
intangibleAssets 11038000.00
otherCurrentAssets 1604000.00
totalLiab 1073086000.00
totalStockholderEquity 410180000.00
deferredLongTermLiab 32598000.00
otherCurrentLiab 28215000.00
commonStock 40000.00
retainedEarnings -64740000.00
otherLiab 60568000.00
goodWill 188596000.00
otherAssets 19902000.00
cash 28583000.00
totalCurrentLiabilities 390846000.00
currentDeferredRevenue 32598000.00
netDebt 661159000.00
shortTermDebt 68070000.00
shortLongTermDebt 11745000.00
shortLongTermDebtTotal 689742000.00
otherStockholderEquity 484880000.00
propertyPlantEquipment 112246000.00
totalCurrentAssets 973568000.00
longTermInvestments 1227000.00
netTangibleAssets 410180000.00
netReceivables 226539000.00
longTermDebt 499662000.00
inventory 702274000.00
accountsPayable 261963000.00
accumulatedOtherComprehensiveIncome -10359000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -64740000.00
nonCurrrentAssetsOther 19902000.00
nonCurrentAssetsTotal 509698000.00
capitalLeaseObligations 178335000.00
longTermDebtTotal 499662000.00
nonCurrentLiabilitiesOther 122010000.00
nonCurrentLiabilitiesTotal 682240000.00
capitalSurpluse 485239000.00
liabilitiesAndStockholdersEquity 1483266000.00
cashAndShortTermInvestments 28583000.00
propertyPlantAndEquipmentGross 288935000.00
propertyPlantAndEquipmentNet 288935000.00
commonStockSharesOutstanding 40952000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1481408000.00
intangibleAssets 11235000.00
otherCurrentAssets 224211000.00
totalLiab 1075438000.00
totalStockholderEquity 405970000.00
deferredLongTermLiab 27951000.00
otherCurrentLiab 137484000.00
commonStock 40000.00
retainedEarnings -60743000.00
otherLiab 54688000.00
goodWill 188133000.00
otherAssets 19017000.00
cash 36693000.00
totalCurrentLiabilities 363633000.00
currentDeferredRevenue -56025000.00
netDebt 688289000.00
shortTermDebt 67865000.00
shortLongTermDebt 11840000.00
shortLongTermDebtTotal 724982000.00
otherStockholderEquity 480673000.00
propertyPlantEquipment 112816000.00
totalCurrentAssets 973092000.00
longTermInvestments 1237000.00
netTangibleAssets 405970000.00
netReceivables 307798000.00
longTermDebt 535720000.00
inventory 616217000.00
accountsPayable 214309000.00
accumulatedOtherComprehensiveIncome -13805000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -60743000.00
nonCurrrentAssetsOther -8934000.00
nonCurrentAssetsTotal 508316000.00
capitalLeaseObligations 177422000.00
longTermDebtTotal 535720000.00
nonCurrentLiabilitiesOther 121397000.00
nonCurrentLiabilitiesTotal 711805000.00
capitalSurpluse 480478000.00
liabilitiesAndStockholdersEquity 1481408000.00
cashAndShortTermInvestments 36693000.00
propertyPlantAndEquipmentGross 288694000.00
propertyPlantAndEquipmentNet 288694000.00
commonStockSharesOutstanding 40865000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1690582000.00
intangibleAssets 11502000.00
otherCurrentAssets 300788000.00
totalLiab 1347413000.00
totalStockholderEquity 343169000.00
deferredLongTermLiab 28852000.00
otherCurrentLiab 137318000.00
commonStock 40000.00
retainedEarnings -118177000.00
otherLiab 56043000.00
goodWill 188665000.00
otherAssets 18799000.00
cash 60694000.00
totalCurrentLiabilities 503627000.00
currentDeferredRevenue -55692000.00
netDebt 806715000.00
shortTermDebt 79666000.00
shortLongTermDebt 23974000.00
shortLongTermDebtTotal 867409000.00
otherStockholderEquity 472306000.00
propertyPlantEquipment 113360000.00
totalCurrentAssets 1183189000.00
longTermInvestments 1213000.00
netTangibleAssets 343169000.00
netReceivables 417126000.00
longTermDebt 668363000.00
inventory 694447000.00
accountsPayable 342335000.00
accumulatedOtherComprehensiveIncome -11084000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -118177000.00
nonCurrrentAssetsOther -10053000.00
nonCurrentAssetsTotal 507393000.00
capitalLeaseObligations 175072000.00
longTermDebtTotal 668363000.00
nonCurrentLiabilitiesOther 119380000.00
nonCurrentLiabilitiesTotal 843786000.00
capitalSurpluse 472390000.00
liabilitiesAndStockholdersEquity 1690582000.00
cashAndShortTermInvestments 60694000.00
propertyPlantAndEquipmentGross 287214000.00
propertyPlantAndEquipmentNet 287214000.00
commonStockSharesOutstanding 40848000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1678350000.00
intangibleAssets 11744000.00
otherCurrentAssets 256891000.00
totalLiab 1453473000.00
totalStockholderEquity 224877000.00
deferredLongTermLiab 29368000.00
otherCurrentLiab 103402000.00
commonStock 40000.00
retainedEarnings -227633000.00
otherLiab 55837000.00
goodWill 188478000.00
otherAssets 18379000.00
cash 28581000.00
totalCurrentLiabilities 597623000.00
currentDeferredRevenue -55744000.00
netDebt 848910000.00
shortTermDebt 77478000.00
shortLongTermDebt 21734000.00
shortLongTermDebtTotal 877491000.00
otherStockholderEquity 463470000.00
propertyPlantEquipment 107690000.00
totalCurrentAssets 1173566000.00
longTermInvestments 1200000.00
netTangibleAssets 224877000.00
netReceivables 313127000.00
longTermDebt 677243000.00
inventory 815742000.00
accountsPayable 472487000.00
accumulatedOtherComprehensiveIncome -11052000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -227633000.00
nonCurrrentAssetsOther -10989000.00
nonCurrentAssetsTotal 504784000.00
capitalLeaseObligations 178514000.00
longTermDebtTotal 677243000.00
nonCurrentLiabilitiesOther 122770000.00
nonCurrentLiabilitiesTotal 855850000.00
capitalSurpluse 463522000.00
liabilitiesAndStockholdersEquity 1678350000.00
cashAndShortTermInvestments 28581000.00
propertyPlantAndEquipmentGross 284983000.00
propertyPlantAndEquipmentNet 284983000.00
commonStockSharesOutstanding 40696000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1240871000.00
intangibleAssets 12004000.00
otherCurrentAssets 3392000.00
totalLiab 1017281000.00
totalStockholderEquity 223590000.00
deferredLongTermLiab 29399000.00
otherCurrentLiab 29208000.00
commonStock 40000.00
retainedEarnings -218646000.00
otherLiab 54078000.00
goodWill 188472000.00
otherAssets 16974000.00
cash 16358000.00
totalCurrentLiabilities 305610000.00
currentDeferredRevenue 29399000.00
netDebt 650403000.00
shortTermDebt 9168000.00
shortLongTermDebt 9168000.00
shortLongTermDebtTotal 666761000.00
otherStockholderEquity 453196000.00
propertyPlantEquipment 106964000.00
totalCurrentAssets 915244000.00
longTermInvestments 1213000.00
netTangibleAssets 223590000.00
netReceivables 207801000.00
longTermDebt 657593000.00
inventory 672579000.00
accountsPayable 237835000.00
accumulatedOtherComprehensiveIncome -10997000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -218646000.00
nonCurrrentAssetsOther 16974000.00
nonCurrentAssetsTotal 325627000.00
longTermDebtTotal 657593000.00
nonCurrentLiabilitiesTotal 711671000.00
capitalSurpluse 453193000.00
liabilitiesAndStockholdersEquity 1240871000.00
cashAndShortTermInvestments 16358000.00
propertyPlantAndEquipmentGross 106964000.00
propertyPlantAndEquipmentNet 106964000.00
commonStockSharesOutstanding 41274000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1283758000.00
intangibleAssets 12305000.00
otherCurrentAssets 216455000.00
totalLiab 911020000.00
totalStockholderEquity 372738000.00
deferredLongTermLiab 24802000.00
otherCurrentLiab 75639000.00
commonStock 40000.00
retainedEarnings -68943000.00
otherLiab 49972000.00
goodWill 189029000.00
otherAssets 18413000.00
cash 35693000.00
totalCurrentLiabilities 289688000.00
netDebt 545010000.00
shortTermDebt 9343000.00
shortLongTermDebt 9022000.00
shortLongTermDebtTotal 580703000.00
otherStockholderEquity 449641000.00
propertyPlantEquipment 109942000.00
totalCurrentAssets 952906000.00
longTermInvestments 1163000.00
netTangibleAssets 372738000.00
shortTermInvestments 0.00
netReceivables 287773000.00
longTermDebt 571360000.00
inventory 609983000.00
accountsPayable 204706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68943000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6389000.00
nonCurrentAssetsTotal 330852000.00
nonCurrentLiabilitiesTotal 621332000.00
capitalSurpluse 449276000.00
liabilitiesAndStockholdersEquity 1283758000.00
cashAndShortTermInvestments 35693000.00
propertyPlantAndEquipmentGross 109942000.00
propertyPlantAndEquipmentNet 109942000.00
commonStockSharesOutstanding 41797000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 1404281000.00
intangibleAssets 12608000.00
otherCurrentAssets 286480000.00
totalLiab 1090480000.00
totalStockholderEquity 313801000.00
deferredLongTermLiab 24729000.00
otherCurrentLiab 83271000.00
commonStock 40000.00
retainedEarnings -119998000.00
otherLiab 49857000.00
goodWill 189066000.00
otherAssets 18095000.00
cash 42167000.00
totalCurrentLiabilities 404965000.00
netDebt 614953000.00
shortTermDebt 21462000.00
shortLongTermDebt 7403000.00
shortLongTermDebtTotal 657120000.00
otherStockholderEquity 442759000.00
propertyPlantEquipment 113048000.00
totalCurrentAssets 1070334000.00
longTermInvestments 1130000.00
netTangibleAssets 313801000.00
shortTermInvestments 0.00
netReceivables 404415000.00
longTermDebt 635658000.00
inventory 606583000.00
accountsPayable 300232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119998000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6634000.00
nonCurrentAssetsTotal 333947000.00
nonCurrentLiabilitiesTotal 685515000.00
capitalSurpluse 442614000.00
liabilitiesAndStockholdersEquity 1404281000.00
cashAndShortTermInvestments 42167000.00
propertyPlantAndEquipmentGross 113048000.00
propertyPlantAndEquipmentNet 113048000.00
commonStockSharesOutstanding 41814000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1379666000.00
intangibleAssets 12926000.00
otherCurrentAssets 262421000.00
totalLiab 1129881000.00
totalStockholderEquity 249785000.00
deferredLongTermLiab 24947000.00
otherCurrentLiab 45504000.00
commonStock 41000.00
retainedEarnings -182580000.00
otherLiab 23525000.00
goodWill 189759000.00
otherAssets 219450000.00
cash 8803000.00
totalCurrentLiabilities 534085000.00
netDebt 559307000.00
shortTermDebt 20786000.00
shortLongTermDebt 8523000.00
shortLongTermDebtTotal 568110000.00
otherStockholderEquity 438324000.00
propertyPlantEquipment 109310000.00
totalCurrentAssets 1050906000.00
longTermInvestments 1150000.00
netTangibleAssets 249785000.00
shortTermInvestments 0.00
netReceivables 314596000.00
longTermDebt 547324000.00
inventory 703793000.00
accountsPayable 467795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182580000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9332000.00
nonCurrentAssetsTotal 328760000.00
nonCurrentLiabilitiesTotal 595796000.00
capitalSurpluse 437878000.00
liabilitiesAndStockholdersEquity 1379666000.00
cashAndShortTermInvestments 8803000.00
propertyPlantAndEquipmentGross 109310000.00
propertyPlantAndEquipmentNet 109310000.00
commonStockSharesOutstanding 41862000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1101062000.00
intangibleAssets 13223000.00
otherCurrentAssets 4869000.00
totalLiab 877916000.00
totalStockholderEquity 223146000.00
deferredLongTermLiab 24585000.00
otherCurrentLiab 40897000.00
commonStock 40000.00
retainedEarnings -196316000.00
otherLiab 22950000.00
goodWill 189435000.00
otherAssets 217875000.00
cash 29940000.00
totalCurrentLiabilities 321566000.00
currentDeferredRevenue 24585000.00
netDebt 489710000.00
shortTermDebt 10835000.00
shortLongTermDebt 8898000.00
shortLongTermDebtTotal 519650000.00
otherStockholderEquity 426422000.00
propertyPlantEquipment 100939000.00
totalCurrentAssets 782248000.00
longTermInvestments 1127000.00
netTangibleAssets 223146000.00
shortTermInvestments 0.00
netReceivables 196265000.00
longTermDebt 508815000.00
inventory 536474000.00
accountsPayable 245249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14090000.00
nonCurrentAssetsTotal 318814000.00
nonCurrentLiabilitiesTotal 556350000.00
capitalSurpluse 426750000.00
liabilitiesAndStockholdersEquity 1101062000.00
cashAndShortTermInvestments 29940000.00
propertyPlantAndEquipmentGross 100939000.00
propertyPlantAndEquipmentNet 100939000.00
commonStockSharesOutstanding 41715000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1121924000.00
intangibleAssets 13206000.00
otherCurrentAssets 187486000.00
totalLiab 911380000.00
totalStockholderEquity 210544000.00
deferredLongTermLiab 27244000.00
otherCurrentLiab 87887000.00
commonStock 40000.00
retainedEarnings -202693000.00
otherLiab 22614000.00
goodWill 189024000.00
otherAssets 219731000.00
cash 36398000.00
totalCurrentLiabilities 305558000.00
netDebt 528175000.00
shortTermDebt 8609000.00
shortLongTermDebt 566364000.00
shortLongTermDebtTotal 564573000.00
otherStockholderEquity 421197000.00
propertyPlantEquipment 103880000.00
totalCurrentAssets 798313000.00
netTangibleAssets 210544000.00
shortTermInvestments 0.00
netReceivables 262796000.00
longTermDebt 555964000.00
inventory 484287000.00
accountsPayable 209062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202693000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10911000.00
nonCurrentAssetsTotal 323611000.00
nonCurrentLiabilitiesTotal 605822000.00
capitalSurpluse 420946000.00
liabilitiesAndStockholdersEquity 1121924000.00
cashAndShortTermInvestments 36398000.00
propertyPlantAndEquipmentGross 103880000.00
propertyPlantAndEquipmentNet 103880000.00
commonStockSharesOutstanding 42207000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 1279136000.00
intangibleAssets 13430000.00
otherCurrentAssets 272997000.00
totalLiab 975877000.00
totalStockholderEquity 303259000.00
deferredLongTermLiab 28445000.00
otherCurrentLiab 98225000.00
commonStock 41000.00
retainedEarnings -103511000.00
otherLiab 22418000.00
goodWill 186124000.00
otherAssets 217079000.00
cash 26666000.00
totalCurrentLiabilities 386435000.00
netDebt 526814000.00
shortTermDebt 14901000.00
shortLongTermDebt 555692000.00
shortLongTermDebtTotal 553480000.00
otherStockholderEquity 416729000.00
propertyPlantEquipment 106787000.00
totalCurrentAssets 955270000.00
netTangibleAssets 303259000.00
shortTermInvestments 0.00
netReceivables 370285000.00
longTermDebt 538579000.00
inventory 542805000.00
accountsPayable 273309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103511000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12078000.00
nonCurrentAssetsTotal 323866000.00
nonCurrentLiabilitiesTotal 589442000.00
capitalSurpluse 416603000.00
liabilitiesAndStockholdersEquity 1279136000.00
cashAndShortTermInvestments 26666000.00
propertyPlantAndEquipmentGross 106787000.00
propertyPlantAndEquipmentNet 106787000.00
commonStockSharesOutstanding 42985000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1280869000.00
intangibleAssets 13172000.00
otherCurrentAssets 244495000.00
totalLiab 1058215000.00
totalStockholderEquity 222654000.00
deferredLongTermLiab 29234000.00
otherCurrentLiab 48982000.00
commonStock 41000.00
retainedEarnings -177157000.00
otherLiab 21430000.00
goodWill 185062000.00
otherAssets 216677000.00
cash 13409000.00
totalCurrentLiabilities 524685000.00
netDebt 476808000.00
shortTermDebt 9775000.00
shortLongTermDebt 9775000.00
shortLongTermDebtTotal 490217000.00
otherStockholderEquity 412770000.00
propertyPlantEquipment 97140000.00
totalCurrentAssets 967052000.00
netTangibleAssets 225078000.00
shortTermInvestments 0.00
netReceivables 290019000.00
longTermDebt 480442000.00
inventory 647884000.00
accountsPayable 465928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177157000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11965000.00
nonCurrentAssetsTotal 313817000.00
nonCurrentLiabilitiesTotal 533530000.00
warrants 2424000.00
capitalSurpluse 412314000.00
liabilitiesAndStockholdersEquity 1280869000.00
cashAndShortTermInvestments 13409000.00
propertyPlantAndEquipmentGross 97140000.00
propertyPlantAndEquipmentNet 97140000.00
commonStockSharesOutstanding 42877000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 994095000.00
intangibleAssets 13326000.00
otherCurrentAssets 1734000.00
totalLiab 788885000.00
totalStockholderEquity 205210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58371000.00
commonStock 41000.00
retainedEarnings -183915000.00
otherLiab 18966000.00
goodWill 184795000.00
otherAssets 215248000.00
cash 21956000.00
totalCurrentLiabilities 296220000.00
currentDeferredRevenue 6016000.00
netDebt 416086000.00
shortTermDebt 1105000.00
shortLongTermDebt 1105000.00
shortLongTermDebtTotal 438042000.00
otherStockholderEquity 403084000.00
propertyPlantEquipment 83290000.00
totalCurrentAssets 695557000.00
longTermInvestments 1172000.00
netTangibleAssets 207497000.00
shortTermInvestments 0.00
netReceivables 166151000.00
longTermDebt 436937000.00
inventory 486116000.00
accountsPayable 230728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15955000.00
nonCurrentAssetsTotal 298538000.00
nonCurrentLiabilitiesTotal 492665000.00
warrants 2287000.00
capitalSurpluse 403162000.00
liabilitiesAndStockholdersEquity 994095000.00
cashAndShortTermInvestments 21956000.00
propertyPlantAndEquipmentGross 83290000.00
propertyPlantAndEquipmentNet 83290000.00
commonStockSharesOutstanding 42310000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1037521000.00
intangibleAssets 13645000.00
otherCurrentAssets 169705000.00
totalLiab 765536000.00
totalStockholderEquity 271985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126654000.00
commonStock 42000.00
retainedEarnings -113276000.00
otherLiab 17945000.00
goodWill 185486000.00
otherAssets 216653000.00
cash 30292000.00
totalCurrentLiabilities 327874000.00
netDebt 359897000.00
shortTermDebt 1298000.00
shortLongTermDebt 1298000.00
shortLongTermDebtTotal 390189000.00
otherStockholderEquity 399219000.00
propertyPlantEquipment 84643000.00
totalCurrentAssets 736225000.00
netTangibleAssets 274452000.00
shortTermInvestments 0.00
netReceivables 233405000.00
longTermDebt 388891000.00
inventory 455156000.00
accountsPayable 199922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11082000.00
nonCurrentAssetsTotal 301296000.00
nonCurrentLiabilitiesTotal 437662000.00
warrants 2467000.00
capitalSurpluse 399071000.00
liabilitiesAndStockholdersEquity 1037521000.00
cashAndShortTermInvestments 30292000.00
propertyPlantAndEquipmentGross 84643000.00
propertyPlantAndEquipmentNet 84643000.00
commonStockSharesOutstanding 43119000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1195663000.00
intangibleAssets 14058000.00
otherCurrentAssets 250476000.00
totalLiab 929573000.00
totalStockholderEquity 266090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114993000.00
commonStock 42000.00
retainedEarnings -107337000.00
otherLiab 17875000.00
goodWill 186092000.00
otherAssets 216882000.00
cash 30551000.00
totalCurrentLiabilities 387165000.00
netDebt 470055000.00
shortTermDebt 6823000.00
shortLongTermDebt 6823000.00
shortLongTermDebtTotal 500606000.00
otherStockholderEquity 388385000.00
propertyPlantEquipment 85387000.00
totalCurrentAssets 893394000.00
netTangibleAssets 268601000.00
shortTermInvestments 0.00
netReceivables 351012000.00
longTermDebt 493783000.00
inventory 493254000.00
accountsPayable 265349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10080000.00
nonCurrentAssetsTotal 302269000.00
nonCurrentLiabilitiesTotal 542408000.00
warrants 2511000.00
capitalSurpluse 387890000.00
liabilitiesAndStockholdersEquity 1195663000.00
cashAndShortTermInvestments 30551000.00
propertyPlantAndEquipmentGross 85387000.00
propertyPlantAndEquipmentNet 85387000.00
commonStockSharesOutstanding 43152000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1193241000.00
intangibleAssets 11835000.00
otherCurrentAssets 234514000.00
totalLiab 987006000.00
totalStockholderEquity 206235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49370000.00
commonStock 42000.00
retainedEarnings -165123000.00
otherLiab 16438000.00
goodWill 173605000.00
otherAssets 207357000.00
cash 9965000.00
totalCurrentLiabilities 494071000.00
netDebt 440492000.00
shortTermDebt 5996000.00
shortLongTermDebtTotal 450457000.00
otherStockholderEquity 384316000.00
propertyPlantEquipment 78210000.00
totalCurrentAssets 907674000.00
netTangibleAssets 209004000.00
shortTermInvestments 0.00
netReceivables 283758000.00
longTermDebt 444461000.00
inventory 595393000.00
accountsPayable 438705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15110000.00
nonCurrentAssetsTotal 285567000.00
nonCurrentLiabilitiesTotal 492935000.00
warrants 2769000.00
capitalSurpluse 384132000.00
liabilitiesAndStockholdersEquity 1193241000.00
cashAndShortTermInvestments 9965000.00
propertyPlantAndEquipmentGross 78210000.00
propertyPlantAndEquipmentNet 78210000.00
commonStockSharesOutstanding 43317000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 936031000.00
intangibleAssets 11845000.00
otherCurrentAssets 27000.00
totalLiab 680288000.00
totalStockholderEquity 255743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51061000.00
commonStock 43000.00
retainedEarnings -104709000.00
otherLiab 14955000.00
goodWill 172761000.00
otherAssets 204433000.00
cash 13237000.00
totalCurrentLiabilities 304845000.00
currentDeferredRevenue 5530000.00
netDebt 316478000.00
shortTermDebt 1700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 329715000.00
otherStockholderEquity 374409000.00
propertyPlantEquipment 69854000.00
totalCurrentAssets 661744000.00
longTermInvestments 1231000.00
netTangibleAssets 258408000.00
shortTermInvestments 0.00
netReceivables 156756000.00
longTermDebt 328015000.00
inventory 474275000.00
accountsPayable 246554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18596000.00
nonCurrentAssetsTotal 274287000.00
nonCurrentLiabilitiesTotal 375443000.00
warrants 2665000.00
capitalSurpluse 374138000.00
liabilitiesAndStockholdersEquity 936031000.00
cashAndShortTermInvestments 13237000.00
propertyPlantAndEquipmentGross 69854000.00
propertyPlantAndEquipmentNet 69854000.00
commonStockSharesOutstanding 43834000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 942396000.00
intangibleAssets 11393000.00
otherCurrentAssets 163693000.00
totalLiab 681174000.00
totalStockholderEquity 261222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77298000.00
commonStock 43000.00
retainedEarnings -87174000.00
otherLiab 13216000.00
goodWill 172150000.00
otherAssets 199917000.00
cash 29504000.00
totalCurrentLiabilities 249679000.00
netDebt 365362000.00
shortTermDebt 1799000.00
shortLongTermDebtTotal 394866000.00
otherStockholderEquity 361353000.00
propertyPlantEquipment 66296000.00
totalCurrentAssets 676183000.00
netTangibleAssets 263679000.00
shortTermInvestments 0.00
netReceivables 219774000.00
longTermDebt 393067000.00
inventory 412587000.00
accountsPayable 170582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11922000.00
nonCurrentAssetsTotal 266213000.00
nonCurrentLiabilitiesTotal 431495000.00
warrants 2457000.00
capitalSurpluse 361553000.00
liabilitiesAndStockholdersEquity 942396000.00
cashAndShortTermInvestments 29504000.00
propertyPlantAndEquipmentGross 66296000.00
propertyPlantAndEquipmentNet 66296000.00
commonStockSharesOutstanding 43939000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1111582000.00
intangibleAssets 11643000.00
otherCurrentAssets 239119000.00
totalLiab 852843000.00
totalStockholderEquity 258739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80480000.00
commonStock 43000.00
retainedEarnings -87862000.00
otherLiab 13837000.00
goodWill 172815000.00
otherAssets 201297000.00
cash 38944000.00
totalCurrentLiabilities 320778000.00
netDebt 456306000.00
shortTermDebt 3430000.00
shortLongTermDebtTotal 495250000.00
otherStockholderEquity 356558000.00
propertyPlantEquipment 65151000.00
totalCurrentAssets 845134000.00
netTangibleAssets 261505000.00
shortTermInvestments 0.00
netReceivables 318498000.00
longTermDebt 491820000.00
inventory 473362000.00
accountsPayable 236868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12407000.00
nonCurrentAssetsTotal 266448000.00
nonCurrentLiabilitiesTotal 532065000.00
warrants 2766000.00
capitalSurpluse 356410000.00
liabilitiesAndStockholdersEquity 1111582000.00
cashAndShortTermInvestments 38944000.00
propertyPlantAndEquipmentGross 65151000.00
propertyPlantAndEquipmentNet 65151000.00
commonStockSharesOutstanding 44458000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1084414000.00
intangibleAssets 11735000.00
otherCurrentAssets 196767000.00
totalLiab 842925000.00
totalStockholderEquity 241489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32188000.00
commonStock 44000.00
retainedEarnings -100231000.00
otherLiab 13354000.00
goodWill 172335000.00
otherAssets 204713000.00
cash 5048000.00
totalCurrentLiabilities 408183000.00
netDebt 389511000.00
shortLongTermDebtTotal 394559000.00
otherStockholderEquity 350676000.00
propertyPlantEquipment 62509000.00
totalCurrentAssets 817192000.00
netTangibleAssets 244400000.00
shortTermInvestments 0.00
netReceivables 238727000.00
longTermDebt 394559000.00
inventory 559260000.00
accountsPayable 375995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16207000.00
nonCurrentAssetsTotal 267222000.00
nonCurrentLiabilitiesTotal 434742000.00
warrants 2911000.00
capitalSurpluse 350758000.00
liabilitiesAndStockholdersEquity 1084414000.00
cashAndShortTermInvestments 5048000.00
propertyPlantAndEquipmentGross 62509000.00
propertyPlantAndEquipmentNet 62509000.00
commonStockSharesOutstanding 44756000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 892937000.00
intangibleAssets 11995000.00
otherCurrentAssets 124000.00
totalLiab 648585000.00
totalStockholderEquity 244352000.00
deferredLongTermLiab 1966000.00
otherCurrentLiab 50968000.00
commonStock 44000.00
retainedEarnings -90650000.00
otherLiab 10751000.00
goodWill 173924000.00
otherAssets 199249000.00
cash 14830000.00
totalCurrentLiabilities 291908000.00
currentDeferredRevenue 3117000.00
netDebt 306008000.00
shortTermDebt 1529000.00
shortLongTermDebt 1529000.00
shortLongTermDebtTotal 320838000.00
otherStockholderEquity 338958000.00
propertyPlantEquipment 56475000.00
totalCurrentAssets 637213000.00
longTermInvestments 1244000.00
netTangibleAssets 247465000.00
shortTermInvestments 0.00
netReceivables 140645000.00
longTermDebt 319309000.00
inventory 466962000.00
accountsPayable 236294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12086000.00
nonCurrentAssetsTotal 255724000.00
nonCurrentLiabilitiesTotal 356677000.00
warrants 3113000.00
capitalSurpluse 338620000.00
liabilitiesAndStockholdersEquity 892937000.00
cashAndShortTermInvestments 14830000.00
propertyPlantAndEquipmentGross 56475000.00
propertyPlantAndEquipmentNet 56475000.00
commonStockSharesOutstanding 43444000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 909236000.00
intangibleAssets 12433000.00
otherCurrentAssets 153257000.00
totalLiab 656576000.00
totalStockholderEquity 252660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75222000.00
commonStock 43000.00
retainedEarnings -77619000.00
otherLiab 10027000.00
goodWill 174607000.00
otherAssets 200086000.00
cash 14455000.00
totalCurrentLiabilities 232351000.00
netDebt 379283000.00
shortTermDebt 2618000.00
shortLongTermDebtTotal 393738000.00
otherStockholderEquity 329236000.00
propertyPlantEquipment 57260000.00
totalCurrentAssets 651890000.00
netTangibleAssets 255804000.00
shortTermInvestments 0.00
netReceivables 207165000.00
longTermDebt 391120000.00
inventory 414331000.00
accountsPayable 154511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6379000.00
nonCurrentAssetsTotal 257346000.00
nonCurrentLiabilitiesTotal 424225000.00
warrants 3144000.00
capitalSurpluse 329588000.00
liabilitiesAndStockholdersEquity 909236000.00
cashAndShortTermInvestments 14455000.00
propertyPlantAndEquipmentGross 57260000.00
propertyPlantAndEquipmentNet 57260000.00
commonStockSharesOutstanding 44864000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1055448000.00
intangibleAssets 10725000.00
otherCurrentAssets 224444000.00
totalLiab 784131000.00
totalStockholderEquity 271317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89200000.00
commonStock 44000.00
retainedEarnings -56381000.00
otherLiab 10432000.00
goodWill 173800000.00
otherAssets 197132000.00
cash 27563000.00
totalCurrentLiabilities 322749000.00
netDebt 403408000.00
shortLongTermDebtTotal 430971000.00
otherStockholderEquity 325654000.00
propertyPlantEquipment 57275000.00
totalCurrentAssets 801041000.00
netTangibleAssets 271317000.00
shortTermInvestments 0.00
netReceivables 306500000.00
longTermDebt 430971000.00
inventory 451507000.00
accountsPayable 233549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5928000.00
nonCurrentAssetsTotal 254407000.00
nonCurrentLiabilitiesTotal 461382000.00
capitalSurpluse 325415000.00
liabilitiesAndStockholdersEquity 1055448000.00
cashAndShortTermInvestments 27563000.00
propertyPlantAndEquipmentGross 57275000.00
propertyPlantAndEquipmentNet 57275000.00
commonStockSharesOutstanding 45971000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1013200000.00
intangibleAssets 10991000.00
otherCurrentAssets 178784000.00
totalLiab 751522000.00
totalStockholderEquity 261678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28069000.00
commonStock 45000.00
retainedEarnings -59826000.00
otherLiab 9474000.00
goodWill 173554000.00
otherAssets 196949000.00
cash 7257000.00
totalCurrentLiabilities 398075000.00
netDebt 316973000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 324230000.00
otherStockholderEquity 319459000.00
propertyPlantEquipment 55212000.00
totalCurrentAssets 761039000.00
netTangibleAssets 261678000.00
shortTermInvestments 0.00
netReceivables 211107000.00
longTermDebt 324226000.00
inventory 527304000.00
accountsPayable 370002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5705000.00
nonCurrentAssetsTotal 252161000.00
nonCurrentLiabilitiesTotal 353447000.00
capitalSurpluse 319278000.00
liabilitiesAndStockholdersEquity 1013200000.00
cashAndShortTermInvestments 7257000.00
propertyPlantAndEquipmentGross 55212000.00
propertyPlantAndEquipmentNet 55212000.00
commonStockSharesOutstanding 46375000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 823761000.00
intangibleAssets 10196000.00
otherCurrentAssets 132000.00
totalLiab 537579000.00
totalStockholderEquity 286182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43844000.00
commonStock 45000.00
retainedEarnings -27278000.00
otherLiab 8147000.00
goodWill 171974000.00
otherAssets 193684000.00
cash 8006000.00
totalCurrentLiabilities 263906000.00
currentDeferredRevenue 5457000.00
netDebt 238421000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 246427000.00
otherStockholderEquity 310415000.00
propertyPlantEquipment 52328000.00
totalCurrentAssets 577749000.00
netTangibleAssets 286182000.00
shortTermInvestments 0.00
netReceivables 125287000.00
longTermDebt 246418000.00
inventory 429197000.00
accountsPayable 214596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10271000.00
nonCurrentAssetsTotal 246012000.00
nonCurrentLiabilitiesTotal 273673000.00
capitalSurpluse 310503000.00
liabilitiesAndStockholdersEquity 823761000.00
cashAndShortTermInvestments 8006000.00
propertyPlantAndEquipmentGross 52328000.00
propertyPlantAndEquipmentNet 52328000.00
commonStockSharesOutstanding 45708000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 826874000.00
intangibleAssets 10390000.00
otherCurrentAssets 13216000.00
totalLiab 491043000.00
totalStockholderEquity 335831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64737000.00
commonStock 46000.00
retainedEarnings 29536000.00
otherLiab 7619000.00
goodWill 169983000.00
otherAssets 191405000.00
cash 24222000.00
totalCurrentLiabilities 207529000.00
netDebt 236225000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 260447000.00
otherStockholderEquity 306249000.00
propertyPlantEquipment 51537000.00
totalCurrentAssets 583932000.00
netTangibleAssets 335831000.00
shortTermInvestments 0.00
netReceivables 180898000.00
longTermDebt 260432000.00
inventory 365596000.00
accountsPayable 142777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6178000.00
nonCurrentAssetsTotal 242942000.00
nonCurrentLiabilitiesTotal 283514000.00
capitalSurpluse 305831000.00
liabilitiesAndStockholdersEquity 826874000.00
cashAndShortTermInvestments 24222000.00
propertyPlantAndEquipmentGross 51537000.00
propertyPlantAndEquipmentNet 51537000.00
commonStockSharesOutstanding 47598000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 990009000.00
intangibleAssets 10592000.00
otherCurrentAssets 15322000.00
totalLiab 643400000.00
totalStockholderEquity 346609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79844000.00
commonStock 47000.00
retainedEarnings 48605000.00
otherLiab 7871000.00
goodWill 169983000.00
otherAssets 190898000.00
cash 26936000.00
totalCurrentLiabilities 319840000.00
netDebt 273510000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 300446000.00
otherStockholderEquity 296957000.00
propertyPlantEquipment 51110000.00
totalCurrentAssets 748001000.00
netTangibleAssets 346609000.00
shortTermInvestments 0.00
netReceivables 281064000.00
longTermDebt 300426000.00
inventory 424679000.00
accountsPayable 239976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4030000.00
nonCurrentAssetsTotal 242008000.00
nonCurrentLiabilitiesTotal 323560000.00
capitalSurpluse 297120000.00
liabilitiesAndStockholdersEquity 990009000.00
cashAndShortTermInvestments 26936000.00
propertyPlantAndEquipmentGross 51110000.00
propertyPlantAndEquipmentNet 51110000.00
commonStockSharesOutstanding 47882000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 953740000.00
intangibleAssets 10793000.00
otherCurrentAssets 18182000.00
totalLiab 668758000.00
totalStockholderEquity 284982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30413000.00
commonStock 46000.00
retainedEarnings -2446000.00
otherLiab 7549000.00
goodWill 169983000.00
otherAssets 191315000.00
cash 12873000.00
totalCurrentLiabilities 368460000.00
netDebt 265690000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 278563000.00
otherStockholderEquity 286382000.00
propertyPlantEquipment 48755000.00
totalCurrentAssets 713670000.00
netTangibleAssets 284982000.00
shortTermInvestments 0.00
netReceivables 188294000.00
longTermDebt 278542000.00
inventory 494321000.00
accountsPayable 338026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4207000.00
nonCurrentAssetsTotal 240070000.00
nonCurrentLiabilitiesTotal 300298000.00
capitalSurpluse 286380000.00
liabilitiesAndStockholdersEquity 953740000.00
cashAndShortTermInvestments 12873000.00
propertyPlantAndEquipmentGross 48755000.00
propertyPlantAndEquipmentNet 48755000.00
commonStockSharesOutstanding 47580000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 780576000.00
intangibleAssets 11053000.00
otherCurrentAssets 2633000.00
totalLiab 498953000.00
totalStockholderEquity 281623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43000000.00
commonStock 46000.00
retainedEarnings 5377000.00
otherLiab 6622000.00
goodWill 169983000.00
otherAssets 190914000.00
cash 12463000.00
totalCurrentLiabilities 247996000.00
currentDeferredRevenue 5186000.00
netDebt 218442000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 230905000.00
otherStockholderEquity 344456000.00
propertyPlantEquipment 46566000.00
totalCurrentAssets 543096000.00
netTangibleAssets 281623000.00
shortTermInvestments 0.00
netReceivables 113859000.00
longTermDebt 230882000.00
inventory 400308000.00
accountsPayable 199787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8718000.00
nonCurrentAssetsTotal 237480000.00
nonCurrentLiabilitiesTotal 250957000.00
capitalSurpluse 276334000.00
liabilitiesAndStockholdersEquity 780576000.00
cashAndShortTermInvestments 12463000.00
propertyPlantAndEquipmentGross 46566000.00
propertyPlantAndEquipmentNet 46566000.00
commonStockSharesOutstanding 46522000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 831383000.00
intangibleAssets 11270000.00
otherCurrentAssets 19639000.00
totalLiab 518913000.00
totalStockholderEquity 312470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102805000.00
commonStock 47000.00
retainedEarnings 47510000.00
otherLiab 6381000.00
goodWill 169983000.00
otherAssets 211499000.00
cash 28818000.00
totalCurrentLiabilities 266371000.00
netDebt 185533000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 214351000.00
otherStockholderEquity 264913000.00
propertyPlantEquipment 46643000.00
totalCurrentAssets 573241000.00
netTangibleAssets 312470000.00
shortTermInvestments 0.00
netReceivables 175459000.00
longTermDebt 214328000.00
inventory 349325000.00
accountsPayable 163543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17619000.00
nonCurrentAssetsTotal 258142000.00
nonCurrentLiabilitiesTotal 252542000.00
capitalSurpluse 265129000.00
liabilitiesAndStockholdersEquity 831383000.00
cashAndShortTermInvestments 28818000.00
propertyPlantAndEquipmentGross 46643000.00
propertyPlantAndEquipmentNet 46643000.00
commonStockSharesOutstanding 47787000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1007014000.00
intangibleAssets 11497000.00
otherCurrentAssets 20174000.00
totalLiab 704636000.00
totalStockholderEquity 302378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87614000.00
commonStock 47000.00
retainedEarnings 44804000.00
otherLiab 7058000.00
goodWill 177103000.00
otherAssets 218765000.00
cash 50311000.00
totalCurrentLiabilities 355626000.00
netDebt 259524000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 309835000.00
otherStockholderEquity 256527000.00
propertyPlantEquipment 45409000.00
totalCurrentAssets 742840000.00
netTangibleAssets 302378000.00
shortTermInvestments 0.00
netReceivables 270089000.00
longTermDebt 309813000.00
inventory 402266000.00
accountsPayable 267990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17339000.00
nonCurrentAssetsTotal 264174000.00
nonCurrentLiabilitiesTotal 349010000.00
capitalSurpluse 256973000.00
liabilitiesAndStockholdersEquity 1007014000.00
cashAndShortTermInvestments 50311000.00
propertyPlantAndEquipmentGross 45409000.00
propertyPlantAndEquipmentNet 45409000.00
commonStockSharesOutstanding 48288000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 974265000.00
intangibleAssets 11717000.00
otherCurrentAssets 24327000.00
totalLiab 692699000.00
totalStockholderEquity 281566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34240000.00
commonStock 48000.00
retainedEarnings 28913000.00
otherLiab 7006000.00
goodWill 177103000.00
otherAssets 219300000.00
cash 20681000.00
totalCurrentLiabilities 353725000.00
netDebt 278353000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 299034000.00
otherStockholderEquity 250605000.00
propertyPlantEquipment 45355000.00
totalCurrentAssets 709610000.00
netTangibleAssets 281566000.00
shortTermInvestments 0.00
netReceivables 201792000.00
longTermDebt 299011000.00
inventory 462810000.00
accountsPayable 319462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17644000.00
nonCurrentAssetsTotal 264655000.00
nonCurrentLiabilitiesTotal 338974000.00
capitalSurpluse 250595000.00
liabilitiesAndStockholdersEquity 974265000.00
cashAndShortTermInvestments 20681000.00
propertyPlantAndEquipmentGross 45355000.00
propertyPlantAndEquipmentNet 45355000.00
commonStockSharesOutstanding 48598000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 798622000.00
intangibleAssets 11738000.00
otherCurrentAssets 23035000.00
totalLiab 518876000.00
totalStockholderEquity 279746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41661000.00
commonStock 47000.00
retainedEarnings 34299000.00
otherLiab 7726000.00
goodWill 177103000.00
otherAssets 219227000.00
cash 17487000.00
totalCurrentLiabilities 230857000.00
currentDeferredRevenue 11737000.00
netDebt 229835000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 247322000.00
otherStockholderEquity 243400000.00
propertyPlantEquipment 41394000.00
totalCurrentAssets 538001000.00
netTangibleAssets 279746000.00
shortTermInvestments 0.00
netReceivables 110555000.00
longTermDebt 247300000.00
inventory 386924000.00
accountsPayable 177437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6949000.00
nonCurrentAssetsTotal 260621000.00
nonCurrentLiabilitiesTotal 288019000.00
capitalSurpluse 243180000.00
liabilitiesAndStockholdersEquity 798622000.00
cashAndShortTermInvestments 17487000.00
propertyPlantAndEquipmentGross 41394000.00
propertyPlantAndEquipmentNet 41394000.00
commonStockSharesOutstanding 47519000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 798212000.00
intangibleAssets 11953000.00
otherCurrentAssets 17499000.00
totalLiab 493713000.00
totalStockholderEquity 304499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70718000.00
commonStock 48000.00
retainedEarnings 64805000.00
otherLiab 7503000.00
goodWill 178516000.00
otherAssets 220938000.00
cash 20656000.00
totalCurrentLiabilities 190961000.00
netDebt 248066000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 268722000.00
otherStockholderEquity 236646000.00
propertyPlantEquipment 40774000.00
totalCurrentAssets 536500000.00
netTangibleAssets 304499000.00
shortTermInvestments 0.00
netReceivables 160647000.00
longTermDebt 268700000.00
inventory 337698000.00
accountsPayable 120221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19348000.00
nonCurrentAssetsTotal 261712000.00
nonCurrentLiabilitiesTotal 302752000.00
capitalSurpluse 236623000.00
liabilitiesAndStockholdersEquity 798212000.00
cashAndShortTermInvestments 20656000.00
propertyPlantAndEquipmentGross 40774000.00
propertyPlantAndEquipmentNet 40774000.00
commonStockSharesOutstanding 48772000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 970550000.00
intangibleAssets 12221000.00
otherCurrentAssets 17903000.00
totalLiab 667594000.00
totalStockholderEquity 302956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79794000.00
commonStock 48000.00
retainedEarnings 66478000.00
otherLiab 7663000.00
goodWill 178516000.00
otherAssets 220902000.00
cash 37218000.00
totalCurrentLiabilities 427731000.00
netDebt 268864000.00
shortTermDebt 100033000.00
shortLongTermDebtTotal 306082000.00
otherStockholderEquity 232430000.00
propertyPlantEquipment 38732000.00
totalCurrentAssets 710916000.00
netTangibleAssets 302956000.00
shortTermInvestments 0.00
netReceivables 266032000.00
longTermDebt 206049000.00
inventory 389763000.00
accountsPayable 247904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18902000.00
nonCurrentAssetsTotal 259634000.00
nonCurrentLiabilitiesTotal 239863000.00
capitalSurpluse 232676000.00
liabilitiesAndStockholdersEquity 970550000.00
cashAndShortTermInvestments 37218000.00
propertyPlantAndEquipmentGross 38732000.00
propertyPlantAndEquipmentNet 38732000.00
commonStockSharesOutstanding 49116000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 896643000.00
intangibleAssets 12597000.00
otherCurrentAssets 17061000.00
totalLiab 646073000.00
totalStockholderEquity 250570000.00
deferredLongTermLiab 25870000.00
otherCurrentLiab 29096000.00
commonStock 48000.00
retainedEarnings 22426000.00
otherLiab 7491000.00
goodWill 178516000.00
otherAssets 220838000.00
cash 11420000.00
totalCurrentLiabilities 432555000.00
netDebt 268801000.00
shortTermDebt 100064000.00
shortLongTermDebtTotal 280221000.00
otherStockholderEquity 226096000.00
propertyPlantEquipment 34746000.00
totalCurrentAssets 641059000.00
longTermInvestments 903000.00
netTangibleAssets 59457000.00
shortTermInvestments 0.00
netReceivables 173787000.00
longTermDebt 180157000.00
inventory 438791000.00
accountsPayable 303395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18611000.00
nonCurrentAssetsTotal 255584000.00
longTermDebtTotal 180157000.00
nonCurrentLiabilitiesOther 7491000.00
nonCurrentLiabilitiesTotal 213518000.00
capitalSurpluse 226554000.00
liabilitiesAndStockholdersEquity 896643000.00
cashAndShortTermInvestments 11420000.00
propertyPlantAndEquipmentGross 34746000.00
propertyPlantAndEquipmentNet 34746000.00
commonStockSharesOutstanding 48864000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 728545000.00
intangibleAssets 12965000.00
otherCurrentAssets 17889000.00
totalLiab 443363000.00
totalStockholderEquity 285182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31493000.00
commonStock 49000.00
retainedEarnings 67681000.00
otherLiab 7532000.00
goodWill 178516000.00
otherAssets 221268000.00
cash 9721000.00
totalCurrentLiabilities 211538000.00
currentDeferredRevenue 10211000.00
netDebt 189113000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 198834000.00
otherStockholderEquity 216452000.00
propertyPlantEquipment 30685000.00
totalCurrentAssets 476592000.00
netTangibleAssets 285182000.00
shortTermInvestments 0.00
netReceivables 101543000.00
longTermDebt 198700000.00
inventory 347439000.00
accountsPayable 169700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67681000.00
treasuryStock -2344000.00
nonCurrrentAssetsOther 28821000.00
nonCurrentAssetsTotal 251953000.00
nonCurrentLiabilitiesTotal 231825000.00
capitalSurpluse 218744000.00
liabilitiesAndStockholdersEquity 728545000.00
cashAndShortTermInvestments 9721000.00
propertyPlantAndEquipmentGross 30685000.00
propertyPlantAndEquipmentNet 30685000.00
commonStockSharesOutstanding 48864000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 765049000.00
intangibleAssets 13353000.00
otherCurrentAssets 17577000.00
totalLiab 454784000.00
totalStockholderEquity 310265000.00
deferredLongTermLiab 22178000.00
otherCurrentLiab 66214000.00
commonStock 50000.00
retainedEarnings 95728000.00
otherLiab 7004000.00
goodWill 178087000.00
otherAssets 221722000.00
cash 32561000.00
totalCurrentLiabilities 206402000.00
netDebt 198832000.00
shortTermDebt 12193000.00
shortLongTermDebtTotal 231393000.00
otherStockholderEquity 214487000.00
propertyPlantEquipment 31328000.00
totalCurrentAssets 511999000.00
longTermInvestments 978000.00
netTangibleAssets 118825000.00
netReceivables 155252000.00
longTermDebt 219200000.00
inventory 306609000.00
accountsPayable 127995000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 95728000.00
nonCurrrentAssetsOther 18642000.00
nonCurrentAssetsTotal 253050000.00
longTermDebtTotal 219200000.00
nonCurrentLiabilitiesOther 7004000.00
nonCurrentLiabilitiesTotal 248382000.00
capitalSurpluse 214683000.00
liabilitiesAndStockholdersEquity 765049000.00
cashAndShortTermInvestments 32561000.00
propertyPlantAndEquipmentGross 31328000.00
propertyPlantAndEquipmentNet 31328000.00
commonStockSharesOutstanding 50168000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 879871000.00
intangibleAssets 13861000.00
otherCurrentAssets 18682000.00
totalLiab 588420000.00
totalStockholderEquity 291451000.00
deferredLongTermLiab 22132000.00
otherCurrentLiab 70816000.00
commonStock 50000.00
retainedEarnings 79395000.00
otherLiab 7747000.00
goodWill 178087000.00
otherAssets 221867000.00
cash 36985000.00
totalCurrentLiabilities 316410000.00
netDebt 229366000.00
shortTermDebt 24220000.00
shortLongTermDebtTotal 266351000.00
otherStockholderEquity 211006000.00
propertyPlantEquipment 32162000.00
totalCurrentAssets 625842000.00
longTermInvestments 1083000.00
netTangibleAssets 99503000.00
shortTermInvestments 0.00
netReceivables 238638000.00
longTermDebt 242131000.00
inventory 331537000.00
accountsPayable 221374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18155000.00
nonCurrentAssetsTotal 254029000.00
longTermDebtTotal 242131000.00
nonCurrentLiabilitiesOther 7747000.00
nonCurrentLiabilitiesTotal 272010000.00
capitalSurpluse 211091000.00
liabilitiesAndStockholdersEquity 879871000.00
cashAndShortTermInvestments 36985000.00
propertyPlantAndEquipmentGross 32162000.00
propertyPlantAndEquipmentNet 32162000.00
commonStockSharesOutstanding 50445000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 827862000.00
intangibleAssets 13454000.00
otherCurrentAssets 24194000.00
totalLiab 585017000.00
totalStockholderEquity 242845000.00
otherCurrentLiab 25429000.00
commonStock 49000.00
retainedEarnings 33066000.00
otherLiab 7646000.00
goodWill 176923000.00
otherAssets 220020000.00
cash 11494000.00
totalCurrentLiabilities 313242000.00
netDebt 266879000.00
shortTermDebt 36223000.00
shortLongTermDebtTotal 278373000.00
otherStockholderEquity 207730000.00
propertyPlantEquipment 32206000.00
totalCurrentAssets 575636000.00
netReceivables 157568000.00
longTermDebt 242150000.00
inventory 382380000.00
accountsPayable 251590000.00
accumulatedOtherComprehensiveIncome 1927000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 17875000.00
nonCurrentAssetsTotal 252226000.00
nonCurrentLiabilitiesTotal 271775000.00
liabilitiesAndStockholdersEquity 827862000.00
cashAndShortTermInvestments 11494000.00
propertyPlantAndEquipmentGross 32206000.00
propertyPlantAndEquipmentNet 32206000.00
commonStockSharesOutstanding 49194000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 743099000.00
intangibleAssets 13917000.00
otherCurrentAssets 23582000.00
totalLiab 490912000.00
totalStockholderEquity 252187000.00
otherCurrentLiab 23205000.00
commonStock 49000.00
retainedEarnings 47128000.00
otherLiab 7779000.00
goodWill 176923000.00
otherAssets 220350000.00
cash 15843000.00
totalCurrentLiabilities 260513000.00
currentDeferredRevenue 10681000.00
netDebt 233093000.00
shortTermDebt 48236000.00
shortLongTermDebtTotal 248936000.00
otherStockholderEquity 203010000.00
propertyPlantEquipment 31432000.00
totalCurrentAssets 491317000.00
netReceivables 96364000.00
longTermDebt 200700000.00
inventory 355528000.00
accountsPayable 178391000.00
accumulatedOtherComprehensiveIncome 2226000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 28504000.00
nonCurrentAssetsTotal 251782000.00
nonCurrentLiabilitiesTotal 230399000.00
liabilitiesAndStockholdersEquity 743099000.00
cashAndShortTermInvestments 15843000.00
propertyPlantAndEquipmentGross 31432000.00
propertyPlantAndEquipmentNet 31432000.00
commonStockSharesOutstanding 49194000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 760959000.00
intangibleAssets 12058000.00
otherCurrentAssets 18526000.00
totalLiab 491151000.00
totalStockholderEquity 269808000.00
otherCurrentLiab 54016000.00
commonStock 49000.00
retainedEarnings 67099000.00
otherLiab 6514000.00
goodWill 170291000.00
otherAssets 211923000.00
cash 30442000.00
totalCurrentLiabilities 229446000.00
netDebt 243027000.00
shortTermDebt 37669000.00
shortLongTermDebtTotal 273469000.00
otherStockholderEquity 200660000.00
propertyPlantEquipment 32158000.00
totalCurrentAssets 516878000.00
netReceivables 149733000.00
longTermDebt 235800000.00
inventory 318177000.00
accountsPayable 137761000.00
accumulatedOtherComprehensiveIncome 2168000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 16692000.00
nonCurrentAssetsTotal 244081000.00
nonCurrentLiabilitiesTotal 261705000.00
liabilitiesAndStockholdersEquity 760959000.00
cashAndShortTermInvestments 30442000.00
propertyPlantAndEquipmentGross 32158000.00
propertyPlantAndEquipmentNet 32158000.00
commonStockSharesOutstanding 48799000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 894899000.00
intangibleAssets 12471000.00
otherCurrentAssets 20127000.00
totalLiab 615712000.00
totalStockholderEquity 279187000.00
otherCurrentLiab 61355000.00
commonStock 49000.00
retainedEarnings 83875000.00
otherLiab 6145000.00
goodWill 170601000.00
otherAssets 240396000.00
cash 41727000.00
totalCurrentLiabilities 307473000.00
netDebt 292402000.00
shortTermDebt 52114000.00
shortLongTermDebtTotal 334129000.00
otherStockholderEquity 194263000.00
propertyPlantEquipment 34163000.00
totalCurrentAssets 620340000.00
netReceivables 233288000.00
longTermDebt 282015000.00
inventory 325198000.00
accountsPayable 194004000.00
accumulatedOtherComprehensiveIncome 659000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 16530000.00
nonCurrentAssetsTotal 274559000.00
nonCurrentLiabilitiesTotal 308239000.00
liabilitiesAndStockholdersEquity 894899000.00
cashAndShortTermInvestments 41727000.00
propertyPlantAndEquipmentGross 34163000.00
propertyPlantAndEquipmentNet 34163000.00
commonStockSharesOutstanding 48844000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 863775000.00
intangibleAssets 13035000.00
otherCurrentAssets 19881000.00
totalLiab 632295000.00
totalStockholderEquity 231480000.00
otherCurrentLiab 24911000.00
commonStock 48000.00
retainedEarnings 41832000.00
otherLiab 5736000.00
goodWill 169936000.00
otherAssets 237933000.00
cash 13103000.00
totalCurrentLiabilities 250824000.00
netDebt 368231000.00
shortTermDebt 24613000.00
shortLongTermDebtTotal 381334000.00
otherStockholderEquity 192600000.00
propertyPlantEquipment 34677000.00
totalCurrentAssets 591165000.00
netReceivables 160318000.00
longTermDebt 356721000.00
inventory 397863000.00
accountsPayable 201300000.00
accumulatedOtherComprehensiveIncome -2661000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 15250000.00
nonCurrentAssetsTotal 272610000.00
nonCurrentLiabilitiesTotal 381471000.00
liabilitiesAndStockholdersEquity 863775000.00
cashAndShortTermInvestments 13103000.00
propertyPlantAndEquipmentGross 34677000.00
propertyPlantAndEquipmentNet 34677000.00
commonStockSharesOutstanding 48287000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 830906000.00
intangibleAssets 13339000.00
otherCurrentAssets 19584000.00
totalLiab 589172000.00
totalStockholderEquity 241734000.00
otherCurrentLiab 49793000.00
commonStock 48000.00
retainedEarnings 54407000.00
otherLiab 5848000.00
goodWill 169567000.00
otherAssets 241014000.00
cash 15762000.00
totalCurrentLiabilities 262292000.00
currentDeferredRevenue 11908000.00
netDebt 312141000.00
shortTermDebt 26903000.00
shortLongTermDebtTotal 327903000.00
otherStockholderEquity 189279000.00
propertyPlantEquipment 33048000.00
totalCurrentAssets 556844000.00
netReceivables 115584000.00
longTermDebt 301000000.00
inventory 405914000.00
accountsPayable 173688000.00
accumulatedOtherComprehensiveIncome -2386000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 5784000.00
nonCurrentAssetsTotal 274062000.00
nonCurrentLiabilitiesTotal 326880000.00
liabilitiesAndStockholdersEquity 830906000.00
cashAndShortTermInvestments 15762000.00
propertyPlantAndEquipmentGross 33048000.00
propertyPlantAndEquipmentNet 33048000.00
commonStockSharesOutstanding 48287000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 841884000.00
intangibleAssets 13519000.00
otherCurrentAssets 17054000.00
totalLiab 571659000.00
totalStockholderEquity 270225000.00
otherCurrentLiab 80636000.00
commonStock 47000.00
retainedEarnings 79920000.00
otherLiab 6225000.00
goodWill 167376000.00
otherAssets 241786000.00
cash 25278000.00
totalCurrentLiabilities 272726000.00
netDebt 312583000.00
shortTermDebt 63761000.00
shortLongTermDebtTotal 337861000.00
otherStockholderEquity 183258000.00
propertyPlantEquipment 32895000.00
totalCurrentAssets 567203000.00
netReceivables 178927000.00
longTermDebt 274100000.00
inventory 345944000.00
accountsPayable 128329000.00
accumulatedOtherComprehensiveIncome 6581000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 15752000.00
nonCurrentAssetsTotal 274681000.00
nonCurrentLiabilitiesTotal 298933000.00
liabilitiesAndStockholdersEquity 841884000.00
cashAndShortTermInvestments 25278000.00
propertyPlantAndEquipmentGross 32895000.00
propertyPlantAndEquipmentNet 32895000.00
commonStockSharesOutstanding 49060000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 985055000.00
intangibleAssets 14480000.00
otherCurrentAssets 20515000.00
totalLiab 730525000.00
totalStockholderEquity 254530000.00
otherCurrentLiab 70755000.00
commonStock 47000.00
retainedEarnings 66076000.00
otherLiab 6455000.00
goodWill 167352000.00
otherAssets 240283000.00
cash 26453000.00
totalCurrentLiabilities 390543000.00
netDebt 415672000.00
shortTermDebt 126125000.00
shortLongTermDebtTotal 442125000.00
otherStockholderEquity 180407000.00
propertyPlantEquipment 33892000.00
totalCurrentAssets 710880000.00
netReceivables 278654000.00
longTermDebt 316000000.00
inventory 385258000.00
accountsPayable 193663000.00
accumulatedOtherComprehensiveIncome 8200000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 16312000.00
nonCurrentAssetsTotal 274175000.00
nonCurrentLiabilitiesTotal 339982000.00
liabilitiesAndStockholdersEquity 985055000.00
cashAndShortTermInvestments 26453000.00
propertyPlantAndEquipmentGross 33892000.00
propertyPlantAndEquipmentNet 33892000.00
commonStockSharesOutstanding 48716000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 982946000.00
intangibleAssets 15465000.00
otherCurrentAssets 19380000.00
totalLiab 781596000.00
totalStockholderEquity 201350000.00
otherCurrentLiab 30704000.00
commonStock 47000.00
retainedEarnings 18863000.00
otherLiab 6221000.00
goodWill 167398000.00
otherAssets 239188000.00
cash 6476000.00
totalCurrentLiabilities 433772000.00
netDebt 389786000.00
shortTermDebt 69964000.00
shortLongTermDebtTotal 396262000.00
otherStockholderEquity 177440000.00
propertyPlantEquipment 34957000.00
totalCurrentAssets 708801000.00
netReceivables 206187000.00
longTermDebt 326298000.00
inventory 476758000.00
accountsPayable 333104000.00
accumulatedOtherComprehensiveIncome 4790000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 15186000.00
nonCurrentAssetsTotal 274145000.00
nonCurrentLiabilitiesTotal 347824000.00
liabilitiesAndStockholdersEquity 982946000.00
cashAndShortTermInvestments 6476000.00
propertyPlantAndEquipmentGross 34957000.00
propertyPlantAndEquipmentNet 34957000.00
commonStockSharesOutstanding 47648000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 814854000.00
intangibleAssets 14504000.00
otherCurrentAssets 17404000.00
totalLiab 606063000.00
totalStockholderEquity 208791000.00
otherCurrentLiab 21205000.00
commonStock 47000.00
retainedEarnings 29044000.00
otherLiab 5664000.00
goodWill 155247000.00
otherAssets 226622000.00
cash 15825000.00
totalCurrentLiabilities 303160000.00
currentDeferredRevenue 16011000.00
netDebt 335466000.00
shortTermDebt 71766000.00
shortLongTermDebtTotal 351291000.00
otherStockholderEquity 171996000.00
propertyPlantEquipment 34223000.00
totalCurrentAssets 554009000.00
netReceivables 141117000.00
longTermDebt 279525000.00
inventory 379663000.00
accountsPayable 194178000.00
accumulatedOtherComprehensiveIncome 7704000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 39596000.00
nonCurrentAssetsTotal 260845000.00
nonCurrentLiabilitiesTotal 302903000.00
liabilitiesAndStockholdersEquity 814854000.00
cashAndShortTermInvestments 15825000.00
propertyPlantAndEquipmentGross 34223000.00
propertyPlantAndEquipmentNet 34223000.00
commonStockSharesOutstanding 48623000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 844423000.00
intangibleAssets 15459000.00
otherCurrentAssets 16656000.00
totalLiab 609598000.00
totalStockholderEquity 234825000.00
otherCurrentLiab 53557000.00
commonStock 48000.00
retainedEarnings 64344000.00
otherLiab 6152000.00
goodWill 155247000.00
otherAssets 224340000.00
cash 50265000.00
totalCurrentLiabilities 295511000.00
netDebt 356550000.00
shortTermDebt 114065000.00
shortLongTermDebtTotal 406815000.00
otherStockholderEquity 162776000.00
propertyPlantEquipment 35518000.00
totalCurrentAssets 584565000.00
shortTermInvestments 34561000.00
netReceivables 200534000.00
longTermDebt 292750000.00
inventory 317110000.00
accountsPayable 127889000.00
accumulatedOtherComprehensiveIncome 7657000.00
commonStockTotalEquity 48000.00
treasuryStock -7110000.00
nonCurrrentAssetsOther 11421000.00
nonCurrentAssetsTotal 259858000.00
nonCurrentLiabilitiesTotal 314087000.00
liabilitiesAndStockholdersEquity 844423000.00
cashAndShortTermInvestments 50265000.00
propertyPlantAndEquipmentGross 35518000.00
propertyPlantAndEquipmentNet 35518000.00
commonStockSharesOutstanding 50490000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 1014822000.00
intangibleAssets 16561000.00
otherCurrentAssets 18381000.00
totalLiab 740442000.00
totalStockholderEquity 274380000.00
otherCurrentLiab 62071000.00
commonStock 49000.00
retainedEarnings 102023000.00
otherLiab 6519000.00
goodWill 155231000.00
otherAssets 223013000.00
cash 47171000.00
totalCurrentLiabilities 446112000.00
netDebt 379778000.00
shortTermDebt 154350000.00
shortLongTermDebtTotal 426949000.00
otherStockholderEquity 164617000.00
propertyPlantEquipment 36628000.00
totalCurrentAssets 755181000.00
netReceivables 301265000.00
longTermDebt 272599000.00
inventory 388364000.00
accountsPayable 229691000.00
accumulatedOtherComprehensiveIncome 7691000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 11389000.00
nonCurrentAssetsTotal 259641000.00
nonCurrentLiabilitiesTotal 294330000.00
liabilitiesAndStockholdersEquity 1014822000.00
cashAndShortTermInvestments 47171000.00
propertyPlantAndEquipmentGross 36628000.00
propertyPlantAndEquipmentNet 36628000.00
commonStockSharesOutstanding 51504000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 947629000.00
intangibleAssets 17763000.00
otherCurrentAssets 17059000.00
totalLiab 729341000.00
totalStockholderEquity 218288000.00
otherCurrentLiab 24515000.00
commonStock 49000.00
retainedEarnings 57261000.00
otherLiab 5639000.00
goodWill 155231000.00
otherAssets 221269000.00
cash 30555000.00
totalCurrentLiabilities 456613000.00
netDebt 329317000.00
shortTermDebt 106650000.00
shortLongTermDebtTotal 359872000.00
otherStockholderEquity 155478000.00
propertyPlantEquipment 34551000.00
totalCurrentAssets 691809000.00
netReceivables 231034000.00
longTermDebt 253222000.00
inventory 413161000.00
accountsPayable 325448000.00
accumulatedOtherComprehensiveIncome 5500000.00
commonStockTotalEquity 49000.00
treasuryStock -886000.00
nonCurrrentAssetsOther 10077000.00
nonCurrentAssetsTotal 255820000.00
nonCurrentLiabilitiesTotal 272728000.00
liabilitiesAndStockholdersEquity 947629000.00
cashAndShortTermInvestments 30555000.00
propertyPlantAndEquipmentGross 34551000.00
propertyPlantAndEquipmentNet 34551000.00
commonStockSharesOutstanding 52462000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 774562000.00
intangibleAssets 18726000.00
otherCurrentAssets 15681000.00
totalLiab 496878000.00
totalStockholderEquity 277684000.00
otherCurrentLiab 27934000.00
commonStock 50000.00
retainedEarnings 129932000.00
otherLiab 1908000.00
goodWill 154244000.00
otherAssets 221508000.00
cash 16734000.00
totalCurrentLiabilities 291790000.00
currentDeferredRevenue 7676000.00
netDebt 250059000.00
shortTermDebt 78636000.00
shortLongTermDebtTotal 266793000.00
otherStockholderEquity 141702000.00
propertyPlantEquipment 33633000.00
totalCurrentAssets 519421000.00
netReceivables 154937000.00
longTermDebt 188157000.00
inventory 332069000.00
accountsPayable 177544000.00
accumulatedOtherComprehensiveIncome 6215000.00
commonStockTotalEquity 50000.00
treasuryStock -7334000.00
nonCurrrentAssetsOther 2796000.00
nonCurrentAssetsTotal 255141000.00
nonCurrentLiabilitiesTotal 205088000.00
liabilitiesAndStockholdersEquity 774562000.00
cashAndShortTermInvestments 16734000.00
propertyPlantAndEquipmentGross 33633000.00
propertyPlantAndEquipmentNet 33633000.00
commonStockSharesOutstanding 50201000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 802735000.00
intangibleAssets 19964000.00
otherCurrentAssets 11809000.00
totalLiab 504081000.00
totalStockholderEquity 298654000.00
otherCurrentLiab 118892000.00
commonStock 51000.00
retainedEarnings 164744000.00
otherLiab 1625000.00
goodWill 156123000.00
otherAssets 222332000.00
cash 40874000.00
totalCurrentLiabilities 344946000.00
netDebt 218581000.00
shortTermDebt 114705000.00
shortLongTermDebtTotal 259455000.00
otherStockholderEquity 127859000.00
propertyPlantEquipment 32201000.00
totalCurrentAssets 548202000.00
netReceivables 211589000.00
longTermDebt 144750000.00
inventory 283930000.00
accountsPayable 111349000.00
accumulatedOtherComprehensiveIncome 5794000.00
commonStockTotalEquity 51000.00
treasuryStock -14177000.00
nonCurrrentAssetsOther 10221000.00
nonCurrentAssetsTotal 254533000.00
nonCurrentLiabilitiesTotal 159135000.00
liabilitiesAndStockholdersEquity 802735000.00
cashAndShortTermInvestments 40874000.00
propertyPlantAndEquipmentGross 32201000.00
propertyPlantAndEquipmentNet 32201000.00
commonStockSharesOutstanding 54277000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 940664000.00
intangibleAssets 17933000.00
otherCurrentAssets 12497000.00
totalLiab 629693000.00
totalStockholderEquity 310971000.00
otherCurrentLiab 2850000.00
commonStock 51000.00
retainedEarnings 169589000.00
otherLiab 2268000.00
goodWill 142177000.00
otherAssets 202553000.00
cash 32507000.00
totalCurrentLiabilities 461877000.00
currentDeferredRevenue 101300000.00
netDebt 268993000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 301500000.00
otherStockholderEquity 137331000.00
propertyPlantEquipment 30289000.00
totalCurrentAssets 707822000.00
netReceivables 295722000.00
longTermDebt 151500000.00
inventory 367096000.00
accountsPayable 207727000.00
accumulatedOtherComprehensiveIncome 3677000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 42443000.00
nonCurrentAssetsTotal 232842000.00
nonCurrentLiabilitiesTotal 167816000.00
liabilitiesAndStockholdersEquity 940664000.00
cashAndShortTermInvestments 32507000.00
propertyPlantAndEquipmentGross 30289000.00
propertyPlantAndEquipmentNet 30289000.00
commonStockSharesOutstanding 55544000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 865626000.00
intangibleAssets 18955000.00
otherCurrentAssets 9163000.00
totalLiab 571621000.00
totalStockholderEquity 294005000.00
otherCurrentLiab 51827000.00
commonStock 52000.00
retainedEarnings 157370000.00
otherLiab 2174000.00
goodWill 142177000.00
otherAssets 204727000.00
cash 5964000.00
totalCurrentLiabilities 401498000.00
netDebt 231574000.00
shortTermDebt 82375000.00
shortLongTermDebtTotal 237538000.00
otherStockholderEquity 133583000.00
propertyPlantEquipment 27884000.00
totalCurrentAssets 633015000.00
netReceivables 211578000.00
longTermDebt 155163000.00
inventory 406310000.00
accountsPayable 267296000.00
accumulatedOtherComprehensiveIncome 2723000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 11625000.00
nonCurrentAssetsTotal 232611000.00
nonCurrentLiabilitiesTotal 170123000.00
liabilitiesAndStockholdersEquity 865626000.00
cashAndShortTermInvestments 5964000.00
propertyPlantAndEquipmentGross 27884000.00
propertyPlantAndEquipmentNet 27884000.00
commonStockSharesOutstanding 55443000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 736636000.00
intangibleAssets 162384000.00
otherCurrentAssets 13167000.00
totalLiab 463656000.00
totalStockholderEquity 272980000.00
otherCurrentLiab 68668000.00
commonStock 52000.00
retainedEarnings 176362000.00
otherLiab 2134000.00
goodWill 139546000.00
otherAssets 198645000.00
cash 26866000.00
totalCurrentLiabilities 317822000.00
currentDeferredRevenue 7977000.00
netDebt 169241000.00
shortTermDebt 67007000.00
shortLongTermDebtTotal 196107000.00
otherStockholderEquity 94566000.00
propertyPlantEquipment 25598000.00
totalCurrentAssets 512393000.00
netReceivables 141785000.00
longTermDebt 129100000.00
inventory 330575000.00
accountsPayable 174170000.00
accumulatedOtherComprehensiveIncome 1436000.00
commonStockTotalEquity 52000.00
treasuryStock -921000.00
nonCurrrentAssetsOther 36261000.00
nonCurrentAssetsTotal 224243000.00
nonCurrentLiabilitiesTotal 145834000.00
liabilitiesAndStockholdersEquity 736636000.00
cashAndShortTermInvestments 26866000.00
propertyPlantAndEquipmentGross 25598000.00
propertyPlantAndEquipmentNet 25598000.00
commonStockSharesOutstanding 52593000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 565831000.00
intangibleAssets 111324000.00
otherCurrentAssets 7419000.00
totalLiab 269106000.00
totalStockholderEquity 296725000.00
otherCurrentLiab 69148000.00
commonStock 52000.00
retainedEarnings 205786000.00
otherLiab 2402000.00
goodWill 102163000.00
otherAssets 143183000.00
cash 44644000.00
totalCurrentLiabilities 253588000.00
netDebt 39876000.00
shortTermDebt 84520000.00
shortLongTermDebtTotal 84520000.00
otherStockholderEquity 88887000.00
propertyPlantEquipment 21413000.00
totalCurrentAssets 401235000.00
netReceivables 152037000.00
inventory 197135000.00
accountsPayable 99920000.00
accumulatedOtherComprehensiveIncome 1582000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther -2312000.00
nonCurrentAssetsTotal 164596000.00
nonCurrentLiabilitiesTotal 15518000.00
liabilitiesAndStockholdersEquity 565831000.00
cashAndShortTermInvestments 44644000.00
propertyPlantAndEquipmentGross 21413000.00
propertyPlantAndEquipmentNet 21413000.00
commonStockSharesOutstanding 55945000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 684773000.00
intangibleAssets 115428000.00
otherCurrentAssets 8861000.00
totalLiab 411735000.00
totalStockholderEquity 273038000.00
otherCurrentLiab 57997000.00
commonStock 52000.00
retainedEarnings 186791000.00
otherLiab 3202000.00
goodWill 104602000.00
otherAssets 138413000.00
cash 36652000.00
totalCurrentLiabilities 325219000.00
netDebt 134889000.00
shortTermDebt 101350000.00
shortLongTermDebtTotal 171541000.00
otherStockholderEquity 84195000.00
propertyPlantEquipment 21761000.00
totalCurrentAssets 524599000.00
netReceivables 231736000.00
longTermDebt 70191000.00
inventory 247350000.00
accountsPayable 165872000.00
accumulatedOtherComprehensiveIncome 1499000.00
commonStockTotalEquity 52000.00
treasuryStock -93000.00
nonCurrrentAssetsOther -1410000.00
nonCurrentAssetsTotal 160174000.00
nonCurrentLiabilitiesTotal 86516000.00
liabilitiesAndStockholdersEquity 684773000.00
cashAndShortTermInvestments 36652000.00
propertyPlantAndEquipmentGross 21761000.00
propertyPlantAndEquipmentNet 21761000.00
commonStockSharesOutstanding 55782000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 623364000.00
intangibleAssets 116410000.00
otherCurrentAssets 6411000.00
totalLiab 398997000.00
totalStockholderEquity 224367000.00
otherCurrentLiab 23038000.00
commonStock 52000.00
retainedEarnings 139880000.00
otherLiab 3116000.00
goodWill 104687000.00
otherAssets 136527000.00
cash 14565000.00
totalCurrentLiabilities 301343000.00
netDebt 127364000.00
shortTermDebt 59015000.00
shortLongTermDebtTotal 141929000.00
otherStockholderEquity 81435000.00
propertyPlantEquipment 20087000.00
totalCurrentAssets 466750000.00
netReceivables 164507000.00
longTermDebt 82914000.00
inventory 281267000.00
accountsPayable 219290000.00
accumulatedOtherComprehensiveIncome 1834000.00
commonStockTotalEquity 52000.00
treasuryStock -45000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 156614000.00
nonCurrentLiabilitiesTotal 97654000.00
liabilitiesAndStockholdersEquity 623364000.00
cashAndShortTermInvestments 14565000.00
propertyPlantAndEquipmentGross 20087000.00
propertyPlantAndEquipmentNet 20087000.00
commonStockSharesOutstanding 55477000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 480866000.00
intangibleAssets 117304000.00
otherCurrentAssets 8397000.00
totalLiab 260531000.00
totalStockholderEquity 220335000.00
otherCurrentLiab 35947000.00
commonStock 52000.00
retainedEarnings 141772000.00
otherLiab 3140000.00
goodWill 104684000.00
otherAssets 138736000.00
cash 21762000.00
totalCurrentLiabilities 195346000.00
currentDeferredRevenue 2340000.00
netDebt 72603000.00
shortTermDebt 43945000.00
shortLongTermDebtTotal 94365000.00
otherStockholderEquity 102323000.00
propertyPlantEquipment 18595000.00
totalCurrentAssets 323535000.00
netReceivables 97589000.00
longTermDebt 50420000.00
inventory 195787000.00
accountsPayable 113114000.00
accumulatedOtherComprehensiveIncome 1782000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 21432000.00
nonCurrentAssetsTotal 157331000.00
nonCurrentLiabilitiesTotal 65185000.00
liabilitiesAndStockholdersEquity 480866000.00
cashAndShortTermInvestments 21762000.00
propertyPlantAndEquipmentGross 18595000.00
propertyPlantAndEquipmentNet 18595000.00
commonStockSharesOutstanding 52273000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 486455000.00
intangibleAssets 124098000.00
otherCurrentAssets 7679000.00
totalLiab 244772000.00
totalStockholderEquity 241683000.00
otherCurrentLiab 45231000.00
commonStock 53000.00
retainedEarnings 168912000.00
otherLiab 3534000.00
goodWill 112489000.00
otherAssets 125755000.00
cash 30427000.00
totalCurrentLiabilities 217305000.00
netDebt 68236000.00
shortTermDebt 95620000.00
shortLongTermDebtTotal 98663000.00
otherStockholderEquity 98033000.00
propertyPlantEquipment 25210000.00
totalCurrentAssets 335490000.00
netReceivables 130360000.00
longTermDebt 3043000.00
inventory 167024000.00
accountsPayable 76454000.00
accumulatedOtherComprehensiveIncome 522000.00
commonStockTotalEquity 53000.00
treasuryStock -3147000.00
nonCurrrentAssetsOther 1657000.00
nonCurrentAssetsTotal 150965000.00
nonCurrentLiabilitiesTotal 27467000.00
liabilitiesAndStockholdersEquity 486455000.00
cashAndShortTermInvestments 30427000.00
propertyPlantAndEquipmentGross 25210000.00
propertyPlantAndEquipmentNet 25210000.00
commonStockSharesOutstanding 56175000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 602032000.00
intangibleAssets 125077000.00
otherCurrentAssets 11312000.00
totalLiab 376961000.00
totalStockholderEquity 225071000.00
otherCurrentLiab 50276000.00
commonStock 35000.00
retainedEarnings 152288000.00
otherLiab 4442000.00
goodWill 112488000.00
otherAssets 126703000.00
cash 21124000.00
totalCurrentLiabilities 348285000.00
netDebt 136200000.00
shortTermDebt 153980000.00
shortLongTermDebtTotal 157324000.00
otherStockholderEquity 98063000.00
propertyPlantEquipment 25499000.00
totalCurrentAssets 449830000.00
netReceivables 197683000.00
longTermDebt 3344000.00
inventory 219711000.00
accountsPayable 144029000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 1626000.00
nonCurrentAssetsTotal 152202000.00
nonCurrentLiabilitiesTotal 28676000.00
liabilitiesAndStockholdersEquity 602032000.00
cashAndShortTermInvestments 21124000.00
propertyPlantAndEquipmentGross 25499000.00
propertyPlantAndEquipmentNet 25499000.00
commonStockSharesOutstanding 56377500.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 553960000.00
intangibleAssets 126056000.00
otherCurrentAssets 8711000.00
totalLiab 354284000.00
totalStockholderEquity 199676000.00
otherCurrentLiab 14897000.00
commonStock 35000.00
retainedEarnings 128572000.00
otherLiab 4466000.00
goodWill 112447000.00
otherAssets 127854000.00
cash 2859000.00
totalCurrentLiabilities 325445000.00
netDebt 144856000.00
shortTermDebt 144243000.00
shortLongTermDebtTotal 147715000.00
otherStockholderEquity 96384000.00
propertyPlantEquipment 25536000.00
totalCurrentAssets 400570000.00
netReceivables 147097000.00
longTermDebt 3472000.00
inventory 241903000.00
accountsPayable 166305000.00
accumulatedOtherComprehensiveIncome 373000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 153390000.00
nonCurrentLiabilitiesTotal 28839000.00
liabilitiesAndStockholdersEquity 553960000.00
cashAndShortTermInvestments 2859000.00
propertyPlantAndEquipmentGross 25536000.00
propertyPlantAndEquipmentNet 25536000.00
commonStockSharesOutstanding 56389000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 450272000.00
intangibleAssets 126771000.00
otherCurrentAssets 5855000.00
totalLiab 255031000.00
totalStockholderEquity 195241000.00
otherCurrentLiab 23133000.00
commonStock 35000.00
retainedEarnings 126359000.00
otherLiab 4489000.00
goodWill 112140000.00
otherAssets 129233000.00
cash 12812000.00
totalCurrentLiabilities 225977000.00
currentDeferredRevenue 1864000.00
netDebt 73463000.00
shortTermDebt 82668000.00
shortLongTermDebtTotal 86275000.00
otherStockholderEquity 94162000.00
propertyPlantEquipment 24643000.00
totalCurrentAssets 296396000.00
netReceivables 83824000.00
longTermDebt 3607000.00
inventory 193905000.00
accountsPayable 118312000.00
accumulatedOtherComprehensiveIncome 985000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 153876000.00
nonCurrentLiabilitiesTotal 29054000.00
liabilitiesAndStockholdersEquity 450272000.00
cashAndShortTermInvestments 12812000.00
propertyPlantAndEquipmentGross 24643000.00
propertyPlantAndEquipmentNet 24643000.00
commonStockSharesOutstanding 53263500.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 437940000.00
intangibleAssets 115556000.00
otherCurrentAssets 6173000.00
totalLiab 241714000.00
totalStockholderEquity 196226000.00
otherCurrentLiab 46651000.00
commonStock 35000.00
retainedEarnings 129359000.00
otherLiab 2656000.00
goodWill 109156000.00
otherAssets 118285000.00
cash 29714000.00
totalCurrentLiabilities 183426000.00
netDebt 76474000.00
shortTermDebt 63155000.00
shortLongTermDebtTotal 106188000.00
otherStockholderEquity 86945000.00
propertyPlantEquipment 24138000.00
totalCurrentAssets 295517000.00
netReceivables 117942000.00
longTermDebt 43033000.00
inventory 141688000.00
accountsPayable 73620000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 2729000.00
nonCurrentAssetsTotal 142423000.00
nonCurrentLiabilitiesTotal 58288000.00
liabilitiesAndStockholdersEquity 437940000.00
cashAndShortTermInvestments 29714000.00
propertyPlantAndEquipmentGross 24138000.00
propertyPlantAndEquipmentNet 24138000.00
commonStockSharesOutstanding 55930500.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 553916000.00
intangibleAssets 115717000.00
otherCurrentAssets 7156000.00
totalLiab 377825000.00
totalStockholderEquity 176091000.00
otherCurrentLiab 48606000.00
commonStock 23000.00
retainedEarnings 110963000.00
otherLiab 3542000.00
goodWill 108536000.00
otherAssets 118173000.00
cash 32185000.00
totalCurrentLiabilities 296186000.00
netDebt 124229000.00
shortTermDebt 90885000.00
shortLongTermDebtTotal 156414000.00
otherStockholderEquity 85218000.00
propertyPlantEquipment 23870000.00
totalCurrentAssets 411873000.00
netReceivables 174974000.00
longTermDebt 65529000.00
inventory 197558000.00
accountsPayable 156695000.00
accumulatedOtherComprehensiveIncome 206000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 2456000.00
nonCurrentAssetsTotal 142043000.00
nonCurrentLiabilitiesTotal 81639000.00
liabilitiesAndStockholdersEquity 553916000.00
cashAndShortTermInvestments 32185000.00
propertyPlantAndEquipmentGross 23870000.00
propertyPlantAndEquipmentNet 23870000.00
commonStockSharesOutstanding 55491750.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 510249000.00
intangibleAssets 116038000.00
otherCurrentAssets 8152000.00
totalLiab 369197000.00
totalStockholderEquity 141052000.00
otherCurrentLiab 14572000.00
commonStock 23000.00
retainedEarnings 80335000.00
otherLiab 3542000.00
goodWill 107883000.00
otherAssets 118179000.00
cash 3086000.00
totalCurrentLiabilities 237463000.00
netDebt 159044000.00
shortTermDebt 46480000.00
shortLongTermDebtTotal 162130000.00
otherStockholderEquity 80807000.00
propertyPlantEquipment 21720000.00
totalCurrentAssets 370350000.00
netReceivables 122629000.00
longTermDebt 115650000.00
inventory 236483000.00
accountsPayable 176411000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 23000.00
treasuryStock -3336000.00
nonCurrrentAssetsOther 2141000.00
nonCurrentAssetsTotal 139899000.00
nonCurrentLiabilitiesTotal 131734000.00
liabilitiesAndStockholdersEquity 510249000.00
cashAndShortTermInvestments 3086000.00
propertyPlantAndEquipmentGross 21720000.00
propertyPlantAndEquipmentNet 21720000.00
commonStockSharesOutstanding 55294500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 402094000.00
intangibleAssets 115707000.00
otherCurrentAssets 4080000.00
totalLiab 260153000.00
totalStockholderEquity 141941000.00
otherCurrentLiab 23000000.00
commonStock 23000.00
retainedEarnings 78847000.00
otherLiab 3542000.00
goodWill 107739000.00
otherAssets 118099000.00
cash 5132000.00
totalCurrentLiabilities 118900000.00
currentDeferredRevenue 1708000.00
netDebt 120928000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 126060000.00
otherStockholderEquity 83184000.00
propertyPlantEquipment 20921000.00
totalCurrentAssets 263074000.00
netReceivables 70142000.00
longTermDebt 125175000.00
inventory 183720000.00
accountsPayable 93307000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 139020000.00
nonCurrentLiabilitiesTotal 141253000.00
liabilitiesAndStockholdersEquity 402094000.00
cashAndShortTermInvestments 5132000.00
propertyPlantAndEquipmentGross 20921000.00
propertyPlantAndEquipmentNet 20921000.00
commonStockSharesOutstanding 53016750.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 402274000.00
intangibleAssets 9306000.00
otherCurrentAssets 6485000.00
totalLiab 255020000.00
totalStockholderEquity 147254000.00
otherCurrentLiab 31860000.00
commonStock 27000.00
retainedEarnings 157319000.00
goodWill 102606000.00
otherAssets 112935000.00
cash 11566000.00
totalCurrentLiabilities 102195000.00
netDebt 136502000.00
shortTermDebt 977000.00
shortLongTermDebtTotal 148068000.00
otherStockholderEquity -83000.00
propertyPlantEquipment 19124000.00
totalCurrentAssets 270215000.00
netReceivables 113628000.00
longTermDebt 147091000.00
inventory 138536000.00
accountsPayable 69358000.00
accumulatedOtherComprehensiveIncome -612000.00
commonStockTotalEquity 27000.00
treasuryStock -72437000.00
nonCurrrentAssetsOther 1023000.00
nonCurrentAssetsTotal 132059000.00
nonCurrentLiabilitiesTotal 152825000.00
liabilitiesAndStockholdersEquity 402274000.00
cashAndShortTermInvestments 11566000.00
propertyPlantAndEquipmentGross 19124000.00
propertyPlantAndEquipmentNet 19124000.00
commonStockSharesOutstanding 56256750.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 428911000.00
intangibleAssets 79176000.00
otherCurrentAssets 6914000.00
totalLiab 261875000.00
totalStockholderEquity 167036000.00
otherCurrentLiab 37810000.00
commonStock 27000.00
retainedEarnings 143115000.00
goodWill 73831000.00
otherAssets 80173000.00
cash 11960000.00
totalCurrentLiabilities 158809000.00
netDebt 85656000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 97616000.00
otherStockholderEquity 33903000.00
propertyPlantEquipment 16395000.00
totalCurrentAssets 332343000.00
netReceivables 144594000.00
longTermDebt 97525000.00
inventory 168875000.00
accountsPayable 120908000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 27000.00
treasuryStock -38016000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 96568000.00
nonCurrentLiabilitiesTotal 103066000.00
liabilitiesAndStockholdersEquity 428911000.00
cashAndShortTermInvestments 11960000.00
propertyPlantAndEquipmentGross 16395000.00
propertyPlantAndEquipmentNet 16395000.00
commonStockSharesOutstanding 59242500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 427815000.00
intangibleAssets 79732000.00
otherCurrentAssets 8726000.00
totalLiab 279795000.00
totalStockholderEquity 148020000.00
otherCurrentLiab 11879000.00
commonStock 27000.00
retainedEarnings 114513000.00
goodWill 73831000.00
otherAssets 80837000.00
cash 7255000.00
totalCurrentLiabilities 166254000.00
netDebt 101836000.00
shortTermDebt 1091000.00
shortLongTermDebtTotal 109091000.00
otherStockholderEquity 43489000.00
propertyPlantEquipment 16141000.00
totalCurrentAssets 330837000.00
netReceivables 99779000.00
longTermDebt 108000000.00
inventory 215077000.00
accountsPayable 153284000.00
accumulatedOtherComprehensiveIncome -1317000.00
commonStockTotalEquity 27000.00
treasuryStock -27567000.00
nonCurrrentAssetsOther 1105000.00
nonCurrentAssetsTotal 96978000.00
nonCurrentLiabilitiesTotal 113541000.00
liabilitiesAndStockholdersEquity 427815000.00
cashAndShortTermInvestments 7255000.00
propertyPlantAndEquipmentGross 16141000.00
propertyPlantAndEquipmentNet 16141000.00
commonStockSharesOutstanding 58808250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 348590000.00
otherCurrentAssets 5116000.00
totalLiab 204018000.00
totalStockholderEquity 144572000.00
otherCurrentLiab 17798000.00
commonStock 27000.00
retainedEarnings 112611000.00
goodWill 73582000.00
otherAssets 82413000.00
cash 3524000.00
totalCurrentLiabilities 113477000.00
netDebt 81567000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 85091000.00
otherStockholderEquity 41943000.00
propertyPlantEquipment 15844000.00
totalCurrentAssets 250333000.00
netReceivables 60231000.00
longTermDebt 85000000.00
inventory 181462000.00
accountsPayable 95588000.00
accumulatedOtherComprehensiveIncome -1852000.00
commonStockTotalEquity 27000.00
treasuryStock -27567000.00
nonCurrrentAssetsOther 8831000.00
nonCurrentAssetsTotal 98257000.00
nonCurrentLiabilitiesTotal 90541000.00
liabilitiesAndStockholdersEquity 348590000.00
cashAndShortTermInvestments 3524000.00
propertyPlantAndEquipmentGross 15844000.00
propertyPlantAndEquipmentNet 15844000.00
commonStockSharesOutstanding 56261250.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 335887000.00
intangibleAssets 76220000.00
otherCurrentAssets 5650000.00
totalLiab 185729000.00
totalStockholderEquity 150158000.00
otherCurrentLiab 36664000.00
commonStock 27000.00
retainedEarnings 116430000.00
goodWill 76220000.00
otherAssets 81997000.00
cash 14193000.00
totalCurrentLiabilities 118361000.00
netDebt 55898000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 70091000.00
otherStockholderEquity 38094000.00
propertyPlantEquipment 13709000.00
totalCurrentAssets 240181000.00
netReceivables 87307000.00
longTermDebt 62591000.00
inventory 133031000.00
accountsPayable 74197000.00
accumulatedOtherComprehensiveIncome -2145000.00
commonStockTotalEquity 27000.00
treasuryStock -24927000.00
nonCurrrentAssetsOther 5777000.00
nonCurrentAssetsTotal 95706000.00
nonCurrentLiabilitiesTotal 67368000.00
liabilitiesAndStockholdersEquity 335887000.00
cashAndShortTermInvestments 14193000.00
propertyPlantAndEquipmentGross 13709000.00
propertyPlantAndEquipmentNet 13709000.00
commonStockSharesOutstanding 60455529.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 376601000.00
intangibleAssets 77989000.00
otherCurrentAssets 6304000.00
totalLiab 224923000.00
totalStockholderEquity 151678000.00
otherCurrentLiab 31776000.00
commonStock 18000.00
retainedEarnings 103678000.00
goodWill 77989000.00
otherAssets 83229000.00
cash 2962000.00
totalCurrentLiabilities 162439000.00
netDebt 83814000.00
shortTermDebt 28750000.00
shortLongTermDebtTotal 86776000.00
otherStockholderEquity 52375000.00
propertyPlantEquipment 11922000.00
totalCurrentAssets 281450000.00
netReceivables 134418000.00
longTermDebt 58026000.00
inventory 137766000.00
accountsPayable 101913000.00
accumulatedOtherComprehensiveIncome -1602000.00
commonStockTotalEquity 18000.00
treasuryStock -10608000.00
nonCurrrentAssetsOther 5240000.00
nonCurrentAssetsTotal 95151000.00
nonCurrentLiabilitiesTotal 62484000.00
liabilitiesAndStockholdersEquity 376601000.00
cashAndShortTermInvestments 2962000.00
propertyPlantAndEquipmentGross 11922000.00
propertyPlantAndEquipmentNet 11922000.00
commonStockSharesOutstanding 60480358.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 386104000.00
intangibleAssets 77228000.00
otherCurrentAssets 5971000.00
totalLiab 260113000.00
totalStockholderEquity 125991000.00
otherCurrentLiab 11316000.00
commonStock 18000.00
retainedEarnings 78212000.00
goodWill 77228000.00
otherAssets 82823000.00
cash 3056000.00
totalCurrentLiabilities 196961000.00
netDebt 87180000.00
shortTermDebt 31250000.00
shortLongTermDebtTotal 90236000.00
otherStockholderEquity 52154000.00
propertyPlantEquipment 12121000.00
totalCurrentAssets 291160000.00
netReceivables 104649000.00
longTermDebt 58986000.00
inventory 177484000.00
accountsPayable 154395000.00
accumulatedOtherComprehensiveIncome -1442000.00
commonStockTotalEquity 18000.00
treasuryStock -10608000.00
nonCurrrentAssetsOther 5595000.00
nonCurrentAssetsTotal 94944000.00
nonCurrentLiabilitiesTotal 63152000.00
liabilitiesAndStockholdersEquity 386104000.00
cashAndShortTermInvestments 3056000.00
propertyPlantAndEquipmentGross 12121000.00
propertyPlantAndEquipmentNet 12121000.00
commonStockSharesOutstanding 60251202.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 251905000.00
intangibleAssets 59744000.00
otherCurrentAssets 4645000.00
totalLiab 128710000.00
totalStockholderEquity 123195000.00
otherCurrentLiab 14878000.00
commonStock 17000.00
retainedEarnings 77167000.00
goodWill 59744000.00
otherAssets 64496000.00
cash 3431000.00
totalCurrentLiabilities 89272000.00
netDebt 37560000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 40991000.00
otherStockholderEquity 50404000.00
propertyPlantEquipment 9229000.00
totalCurrentAssets 178180000.00
netReceivables 53255000.00
longTermDebt 34741000.00
inventory 116849000.00
accountsPayable 68144000.00
accumulatedOtherComprehensiveIncome -1168000.00
commonStockTotalEquity 17000.00
treasuryStock -10608000.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 73725000.00
nonCurrentLiabilitiesTotal 39438000.00
liabilitiesAndStockholdersEquity 251905000.00
cashAndShortTermInvestments 3431000.00
propertyPlantAndEquipmentGross 9229000.00
propertyPlantAndEquipmentNet 9229000.00
commonStockSharesOutstanding 57489750.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 236137000.00
intangibleAssets 61345000.00
otherCurrentAssets 4000000.00
totalLiab 110524000.00
totalStockholderEquity 125613000.00
otherCurrentLiab 19514000.00
commonStock 18000.00
retainedEarnings 79880000.00
goodWill 61345000.00
otherAssets 63852000.00
cash 4265000.00
totalCurrentLiabilities 66317000.00
netDebt 42076000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 46341000.00
otherStockholderEquity 52638000.00
propertyPlantEquipment 8847000.00
totalCurrentAssets 163438000.00
netReceivables 66951000.00
longTermDebt 40091000.00
inventory 88222000.00
accountsPayable 40553000.00
accumulatedOtherComprehensiveIncome -1250000.00
commonStockTotalEquity 18000.00
treasuryStock -10608000.00
nonCurrrentAssetsOther 2507000.00
nonCurrentAssetsTotal 72699000.00
nonCurrentLiabilitiesTotal 44207000.00
liabilitiesAndStockholdersEquity 236137000.00
cashAndShortTermInvestments 4265000.00
propertyPlantAndEquipmentGross 8847000.00
propertyPlantAndEquipmentNet 8847000.00
commonStockSharesOutstanding 59907078.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 277623000.00
intangibleAssets 49650000.00
otherCurrentAssets 3267000.00
totalLiab 162219000.00
totalStockholderEquity 115404000.00
otherCurrentLiab 26728000.00
commonStock 17000.00
retainedEarnings 70132000.00
otherAssets 53656000.00
cash 3161000.00
totalCurrentLiabilities 114501000.00
netDebt 45730000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 48891000.00
otherStockholderEquity 49655000.00
propertyPlantEquipment 7722000.00
totalCurrentAssets 216245000.00
netReceivables 101005000.00
longTermDebt 43891000.00
inventory 108812000.00
accountsPayable 82773000.00
accumulatedOtherComprehensiveIncome -1229000.00
commonStockTotalEquity 17000.00
treasuryStock -10607000.00
nonCurrrentAssetsOther 4006000.00
nonCurrentAssetsTotal 61378000.00
nonCurrentLiabilitiesTotal 47718000.00
liabilitiesAndStockholdersEquity 277623000.00
cashAndShortTermInvestments 3161000.00
propertyPlantAndEquipmentGross 7722000.00
propertyPlantAndEquipmentNet 7722000.00
commonStockSharesOutstanding 59641243.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalAssets 271639000.00
intangibleAssets 50092000.00
otherCurrentAssets 3207000.00
totalLiab 175742000.00
totalStockholderEquity 95897000.00
otherCurrentLiab 8875000.00
commonStock 11000.00
retainedEarnings 50336000.00
goodWill 50092000.00
otherAssets 53443000.00
cash 2136000.00
totalCurrentLiabilities 129774000.00
netDebt 45005000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 47141000.00
otherStockholderEquity 49950000.00
propertyPlantEquipment 7335000.00
totalCurrentAssets 210861000.00
netReceivables 75001000.00
longTermDebt 42141000.00
inventory 130517000.00
accountsPayable 115899000.00
accumulatedOtherComprehensiveIncome -548000.00
commonStockTotalEquity 11000.00
treasuryStock -10019000.00
nonCurrrentAssetsOther 3351000.00
nonCurrentAssetsTotal 60778000.00
nonCurrentLiabilitiesTotal 45968000.00
liabilitiesAndStockholdersEquity 271639000.00
cashAndShortTermInvestments 2136000.00
propertyPlantAndEquipmentGross 7335000.00
propertyPlantAndEquipmentNet 7335000.00
commonStockSharesOutstanding 59604174.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 194100000.00
intangibleAssets 49700000.00
otherCurrentAssets 3200000.00
totalLiab 96500000.00
totalStockholderEquity 97600000.00
otherCurrentLiab 12600000.00
retainedEarnings 49100000.00
goodWill 49692000.00
cash 4000000.00
totalCurrentLiabilities 68700000.00
netDebt 23800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 132400000.00
netReceivables 40900000.00
inventory 84300000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 61700000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 194100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 57550500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 192900000.00
intangibleAssets 48400000.00
otherCurrentAssets 2800000.00
totalLiab 91900000.00
totalStockholderEquity 101000000.00
otherCurrentLiab 21300000.00
retainedEarnings 52100000.00
goodWill 48353000.00
cash 600000.00
totalCurrentLiabilities 54100000.00
netDebt 38400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 133200000.00
netReceivables 60100000.00
inventory 69700000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 59700000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 192900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 60659163.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 250900000.00
intangibleAssets 48400000.00
otherCurrentAssets 2800000.00
totalLiab 155200000.00
totalStockholderEquity 95700000.00
otherCurrentLiab 23400000.00
retainedEarnings 44000000.00
cash 7800000.00
totalCurrentLiabilities 96000000.00
netDebt 52900000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 60700000.00
otherStockholderEquity 55300000.00
totalCurrentAssets 191500000.00
netReceivables 91600000.00
inventory 89300000.00
accountsPayable 67300000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 59400000.00
nonCurrentLiabilitiesTotal 59200000.00
liabilitiesAndStockholdersEquity 250900000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 60011939.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 236800000.00
intangibleAssets 48100000.00
otherCurrentAssets 2800000.00
totalLiab 158100000.00
totalStockholderEquity 78700000.00
otherCurrentLiab 10000000.00
retainedEarnings 28100000.00
cash 3600000.00
totalCurrentLiabilities 99700000.00
netDebt 56200000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 59800000.00
otherStockholderEquity 54300000.00
totalCurrentAssets 176600000.00
netReceivables 64300000.00
inventory 105900000.00
accountsPayable 84400000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 60200000.00
nonCurrentLiabilitiesTotal 58400000.00
liabilitiesAndStockholdersEquity 236800000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 67385445.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 163800000.00
intangibleAssets 43900000.00
otherCurrentAssets 3300000.00
totalLiab 83200000.00
totalStockholderEquity 80600000.00
otherCurrentLiab 10900000.00
retainedEarnings 28000000.00
cash 4900000.00
totalCurrentLiabilities 50500000.00
netDebt 28800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity 55900000.00
totalCurrentAssets 112200000.00
netReceivables 34600000.00
inventory 69400000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 51600000.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 163800000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 67385445.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 177400000.00
intangibleAssets 44200000.00
otherCurrentAssets 3000000.00
totalLiab 93700000.00
totalStockholderEquity 83700000.00
otherCurrentLiab 16700000.00
retainedEarnings 31100000.00
cash 5500000.00
totalCurrentLiabilities 47200000.00
netDebt 42000000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 55800000.00
totalCurrentAssets 125200000.00
netReceivables 53100000.00
inventory 63600000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 177400000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 59229607.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 204800000.00
intangibleAssets 38200000.00
otherCurrentAssets 2700000.00
totalLiab 127000000.00
totalStockholderEquity 77800000.00
otherCurrentLiab 15700000.00
retainedEarnings 25300000.00
cash 1700000.00
totalCurrentLiabilities 68900000.00
netDebt 59000000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 60700000.00
otherStockholderEquity 55300000.00
totalCurrentAssets 158200000.00
netReceivables 73000000.00
inventory 80800000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 46600000.00
nonCurrentLiabilitiesTotal 58100000.00
liabilitiesAndStockholdersEquity 204800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 59584569.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 203100000.00
intangibleAssets 37200000.00
otherCurrentAssets 2800000.00
totalLiab 137600000.00
totalStockholderEquity 65500000.00
otherCurrentLiab 6700000.00
retainedEarnings 13100000.00
cash 6600000.00
totalCurrentLiabilities 96600000.00
netDebt 37700000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 44300000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 157000000.00
netReceivables 53900000.00
inventory 93700000.00
accountsPayable 82900000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 46100000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 203100000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 57770075.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 136500000.00
intangibleAssets 32600000.00
otherCurrentAssets 1100000.00
totalLiab 69900000.00
totalStockholderEquity 66600000.00
otherCurrentLiab 6100000.00
retainedEarnings 14300000.00
cash 22300000.00
totalCurrentLiabilities 33100000.00
netDebt 17500000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 54500000.00
totalCurrentAssets 96500000.00
netReceivables 24800000.00
inventory 48300000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 136500000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 57770075.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 123700000.00
intangibleAssets 32800000.00
otherCurrentAssets 1800000.00
totalLiab 77500000.00
totalStockholderEquity 46200000.00
otherCurrentLiab 10900000.00
retainedEarnings 16500000.00
cash 1900000.00
totalCurrentLiabilities 31500000.00
netDebt 48900000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 50800000.00
otherStockholderEquity 31700000.00
totalCurrentAssets 83700000.00
netReceivables 36900000.00
inventory 43100000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 123700000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 51282051.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 157900000.00
intangibleAssets 32300000.00
otherCurrentAssets 2400000.00
totalLiab 115200000.00
totalStockholderEquity 42700000.00
otherCurrentLiab 9400000.00
retainedEarnings 13000000.00
cash 4100000.00
totalCurrentLiabilities 48400000.00
netDebt 65900000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 118000000.00
netReceivables 47800000.00
inventory 63700000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 157900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 49017355.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 160700000.00
intangibleAssets 32500000.00
otherCurrentAssets 2500000.00
totalLiab 124500000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 3900000.00
retainedEarnings 6600000.00
cash 9300000.00
totalCurrentLiabilities 84600000.00
netDebt 39500000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 120500000.00
netReceivables 41800000.00
inventory 66900000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 40200000.00
nonCurrentLiabilitiesTotal 39900000.00
liabilitiesAndStockholdersEquity 160700000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 40439442.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 113200000.00
intangibleAssets 33000000.00
otherCurrentAssets 1100000.00
totalLiab 76400000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 7900000.00
retainedEarnings 7200000.00
cash 4600000.00
totalCurrentLiabilities 38400000.00
netDebt 46700000.00
shortTermDebt 15400000.00
shortLongTermDebtTotal 51300000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 73100000.00
netReceivables 25300000.00
inventory 42100000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 113200000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 40439442.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 119900000.00
intangibleAssets 32700000.00
otherCurrentAssets 1600000.00
totalLiab 79800000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 11200000.00
retainedEarnings 10500000.00
cash 6100000.00
totalCurrentLiabilities 53600000.00
netDebt 52800000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 78300000.00
netReceivables 17500000.00
inventory 53100000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 119900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 49425985.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalAssets 110800000.00
intangibleAssets 29300000.00
otherCurrentAssets 1200000.00
totalLiab 72800000.00
totalStockholderEquity 38000000.00
otherCurrentLiab 7800000.00
retainedEarnings 8400000.00
cash 4500000.00
totalCurrentLiabilities 36400000.00
netDebt 34700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 75800000.00
netReceivables 31600000.00
inventory 38500000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 36400000.00
liabilitiesAndStockholdersEquity 110800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 48388909.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 112400000.00
intangibleAssets 29500000.00
otherCurrentAssets 700000.00
totalLiab 80000000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 4900000.00
retainedEarnings 2800000.00
cash 4400000.00
totalCurrentLiabilities 51100000.00
netDebt 27200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 31600000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 77100000.00
netReceivables 26800000.00
inventory 45200000.00
accountsPayable 42700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 112400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 33704078.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 75400000.00
intangibleAssets 29700000.00
otherCurrentAssets 600000.00
totalLiab 43100000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 3100000.00
retainedEarnings 2700000.00
cash 2000000.00
totalCurrentLiabilities 18700000.00
netDebt 24500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 39900000.00
netReceivables 12100000.00
inventory 25200000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 35500000.00
nonCurrentLiabilitiesTotal 24400000.00
liabilitiesAndStockholdersEquity 75400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 33704078.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 77200000.00
otherCurrentAssets 1400000.00
totalLiab 69800000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 11200000.00
retainedEarnings 5200000.00
goodWill 28700000.00
cash 6900000.00
totalCurrentLiabilities 20400000.00
netDebt 46300000.00
shortLongTermDebtTotal 53200000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 41600000.00
netReceivables 15300000.00
inventory 18000000.00
accountsPayable 9200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 35600000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 77200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 17117151.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 93500000.00
otherCurrentAssets 1500000.00
totalLiab 87000000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 9500000.00
retainedEarnings 4300000.00
goodWill 28800000.00
cash 4500000.00
totalCurrentLiabilities 30300000.00
netDebt 55700000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 57700000.00
netReceivables 24200000.00
inventory 27500000.00
accountsPayable 20800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 93500000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 17393195.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 17393195.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 50700000.00
intangibleAssets 26700000.00
otherCurrentAssets 300000.00
totalLiab 47700000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 2800000.00
retainedEarnings 1100000.00
cash 800000.00
totalCurrentLiabilities 11200000.00
netDebt 37200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 19700000.00
netReceivables 5300000.00
inventory 13300000.00
accountsPayable 6400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 36500000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 15858542.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 16849909.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 17473789.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 17473789.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3565437000.00
intangibleAssets 305450000.00
otherCurrentAssets 30892000.00
totalLiab 2330243000.00
totalStockholderEquity 1235194000.00
deferredLongTermLiab 58759000.00
otherCurrentLiab 109762000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 653484000.00
otherLiab 94230000.00
goodWill 691993000.00
otherAssets 50389000.00
cash 45591000.00
totalCurrentLiabilities 675714000.00
currentDeferredRevenue 58759000.00
netDebt 1615234000.00
shortTermDebt 100526000.00
shortLongTermDebt 25042000.00
shortLongTermDebtTotal 1660825000.00
otherStockholderEquity 575776000.00
propertyPlantEquipment 193709000.00
totalCurrentAssets 2018991000.00
longTermInvestments 1248000.00
netTangibleAssets 1235194000.00
netReceivables 351448000.00
longTermDebt 1361761000.00
inventory 1591060000.00
accountsPayable 406667000.00
accumulatedOtherComprehensiveIncome 5895000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 653484000.00
nonCurrrentAssetsOther 25679000.00
nonCurrentAssetsTotal 1546446000.00
capitalLeaseObligations 274022000.00
nonCurrentLiabilitiesOther 35471000.00
nonCurrentLiabilitiesTotal 1654529000.00
capitalSurpluse 575776000.00
liabilitiesAndStockholdersEquity 3565437000.00
cashAndShortTermInvestments 45591000.00
propertyPlantAndEquipmentGross 193709000.00
propertyPlantAndEquipmentNet 463317000.00
netWorkingCapital 1343277000.00
netInvestedCapital 1386803000.00
commonStockSharesOutstanding 39806000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3230131000.00
intangibleAssets 312814000.00
otherCurrentAssets 7204000.00
totalLiab 2158738000.00
totalStockholderEquity 1071393000.00
deferredLongTermLiab 35840000.00
otherCurrentLiab 55846000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 526874000.00
otherLiab 67385000.00
goodWill 688364000.00
otherAssets 37967000.00
cash 24321000.00
totalCurrentLiabilities 744416000.00
currentDeferredRevenue 209031000.00
netDebt 1403458000.00
shortTermDebt 80842000.00
shortLongTermDebt 11772000.00
shortLongTermDebtTotal 1427779000.00
otherStockholderEquity 551963000.00
propertyPlantEquipment 420670000.00
totalCurrentAssets 1769085000.00
longTermInvestments 1231000.00
netTangibleAssets 70215000.00
netReceivables 376571000.00
longTermDebt 1171578000.00
inventory 1339100000.00
accountsPayable 398697000.00
accumulatedOtherComprehensiveIncome -7484000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 526874000.00
nonCurrrentAssetsOther 2127000.00
nonCurrentAssetsTotal 1461046000.00
capitalLeaseObligations 244429000.00
nonCurrentLiabilitiesOther 31545000.00
nonCurrentLiabilitiesTotal 1414322000.00
capitalSurpluse 551963000.00
liabilitiesAndStockholdersEquity 3230131000.00
cashAndShortTermInvestments 24321000.00
propertyPlantAndEquipmentGross 179008000.00
propertyPlantAndEquipmentNet 420670000.00
netWorkingCapital 1024669000.00
netInvestedCapital 1183350000.00
commonStockSharesOutstanding 40480000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1739670000.00
intangibleAssets 12181000.00
otherCurrentAssets 1209000.00
totalLiab 1100200000.00
totalStockholderEquity 639470000.00
deferredLongTermLiab 27653000.00
otherCurrentLiab 38191000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 133870000.00
otherLiab 65914000.00
goodWill 268167000.00
otherAssets 229154000.00
cash 34128000.00
totalCurrentLiabilities 483249000.00
currentDeferredRevenue 105503000.00
netDebt 589711000.00
shortTermDebt 72802000.00
shortLongTermDebt 11869000.00
shortLongTermDebtTotal 623839000.00
otherStockholderEquity 519579000.00
propertyPlantEquipment 108241000.00
totalCurrentAssets 1121927000.00
longTermInvestments 1292000.00
netTangibleAssets 639470000.00
shortTermInvestments 1292000.00
netReceivables 289200000.00
longTermDebt 404149000.00
inventory 780989000.00
accountsPayable 266753000.00
accumulatedOtherComprehensiveIncome -14019000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 133870000.00
nonCurrrentAssetsOther -5666000.00
nonCurrentAssetsTotal 617743000.00
capitalLeaseObligations 207821000.00
nonCurrentLiabilitiesOther 146888000.00
nonCurrentLiabilitiesTotal 616951000.00
capitalSurpluse 519579000.00
liabilitiesAndStockholdersEquity 1739670000.00
cashAndShortTermInvestments 34128000.00
propertyPlantAndEquipmentGross 314116000.00
propertyPlantAndEquipmentNet 314116000.00
netWorkingCapital 638678000.00
netInvestedCapital 1055488000.00
commonStockSharesOutstanding 40865000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1483266000.00
intangibleAssets 11038000.00
otherCurrentAssets 1604000.00
totalLiab 1073086000.00
totalStockholderEquity 410180000.00
deferredLongTermLiab 32598000.00
otherCurrentLiab 14404000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -64740000.00
otherLiab 60568000.00
goodWill 188596000.00
otherAssets 19902000.00
cash 28583000.00
totalCurrentLiabilities 390846000.00
currentDeferredRevenue 46409000.00
netDebt 661159000.00
shortTermDebt 68070000.00
shortLongTermDebt 11745000.00
shortLongTermDebtTotal 689742000.00
otherStockholderEquity 485239000.00
propertyPlantEquipment 112246000.00
totalCurrentAssets 973568000.00
longTermInvestments 1227000.00
netTangibleAssets 410180000.00
netReceivables 226539000.00
longTermDebt 499662000.00
inventory 702274000.00
accountsPayable 261963000.00
accumulatedOtherComprehensiveIncome -10359000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -64740000.00
nonCurrrentAssetsOther -12696000.00
nonCurrentAssetsTotal 509698000.00
capitalLeaseObligations 178335000.00
longTermDebtTotal 499662000.00
nonCurrentLiabilitiesOther 122010000.00
nonCurrentLiabilitiesTotal 682240000.00
capitalSurpluse 485239000.00
liabilitiesAndStockholdersEquity 1483266000.00
cashAndShortTermInvestments 28583000.00
propertyPlantAndEquipmentGross 288935000.00
propertyPlantAndEquipmentNet 288935000.00
netWorkingCapital 582722000.00
netInvestedCapital 921587000.00
commonStockSharesOutstanding 40865000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1240871000.00
intangibleAssets 12004000.00
otherCurrentAssets 3392000.00
totalLiab 1017281000.00
totalStockholderEquity 223590000.00
deferredLongTermLiab 29399000.00
otherCurrentLiab 12534000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -218646000.00
otherLiab 54078000.00
goodWill 188472000.00
otherAssets 16974000.00
cash 16358000.00
totalCurrentLiabilities 305610000.00
currentDeferredRevenue 46073000.00
netDebt 650403000.00
shortTermDebt 9168000.00
shortLongTermDebt 9168000.00
shortLongTermDebtTotal 666761000.00
otherStockholderEquity 453193000.00
propertyPlantEquipment 106964000.00
totalCurrentAssets 915244000.00
longTermInvestments 1213000.00
netTangibleAssets 223590000.00
netReceivables 207801000.00
longTermDebt 657593000.00
inventory 672579000.00
accountsPayable 237835000.00
accumulatedOtherComprehensiveIncome -10997000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -218646000.00
nonCurrrentAssetsOther -12425000.00
nonCurrentAssetsTotal 325627000.00
longTermDebtTotal 657593000.00
nonCurrentLiabilitiesOther 24679000.00
nonCurrentLiabilitiesTotal 711671000.00
capitalSurpluse 453193000.00
liabilitiesAndStockholdersEquity 1240871000.00
cashAndShortTermInvestments 16358000.00
propertyPlantAndEquipmentGross 106964000.00
propertyPlantAndEquipmentNet 106964000.00
netWorkingCapital 609634000.00
netInvestedCapital 890351000.00
commonStockSharesOutstanding 41693000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1101062000.00
intangibleAssets 13223000.00
otherCurrentAssets 4869000.00
totalLiab 877916000.00
totalStockholderEquity 223146000.00
deferredLongTermLiab 24585000.00
otherCurrentLiab 15718000.00
commonStock 40000.00
retainedEarnings -196316000.00
otherLiab 47535000.00
goodWill 189435000.00
otherAssets 14090000.00
cash 29940000.00
totalCurrentLiabilities 321566000.00
currentDeferredRevenue 49764000.00
netDebt 489710000.00
shortTermDebt 10835000.00
shortLongTermDebt 10835000.00
shortLongTermDebtTotal 519650000.00
otherStockholderEquity 426422000.00
propertyPlantEquipment 100939000.00
totalCurrentAssets 782248000.00
longTermInvestments 1127000.00
netTangibleAssets 223146000.00
shortTermInvestments 0.00
netReceivables 196265000.00
longTermDebt 508815000.00
inventory 536474000.00
accountsPayable 245249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196316000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10495000.00
nonCurrentAssetsTotal 318814000.00
longTermDebtTotal 508815000.00
nonCurrentLiabilitiesOther 22950000.00
nonCurrentLiabilitiesTotal 556350000.00
capitalSurpluse 426750000.00
liabilitiesAndStockholdersEquity 1101062000.00
cashAndShortTermInvestments 29940000.00
propertyPlantAndEquipmentGross 100939000.00
propertyPlantAndEquipmentNet 100939000.00
netWorkingCapital 460682000.00
netInvestedCapital 742796000.00
commonStockSharesOutstanding 42449000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 994095000.00
intangibleAssets 13326000.00
otherCurrentAssets 1734000.00
totalLiab 788885000.00
totalStockholderEquity 205210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14859000.00
commonStock 41000.00
retainedEarnings -183915000.00
otherLiab 53441000.00
goodWill 184795000.00
otherAssets 15955000.00
cash 21956000.00
totalCurrentLiabilities 296220000.00
currentDeferredRevenue 49528000.00
netDebt 416086000.00
shortTermDebt 1105000.00
shortLongTermDebt 1105000.00
shortLongTermDebtTotal 438042000.00
otherStockholderEquity 403084000.00
propertyPlantEquipment 83290000.00
totalCurrentAssets 695557000.00
longTermInvestments 1172000.00
netTangibleAssets 207497000.00
shortTermInvestments 0.00
netReceivables 166151000.00
longTermDebt 436937000.00
inventory 486116000.00
accountsPayable 230728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9939000.00
nonCurrentAssetsTotal 298538000.00
longTermDebtTotal 436937000.00
nonCurrentLiabilitiesOther 18966000.00
nonCurrentLiabilitiesTotal 492665000.00
warrants 2287000.00
capitalSurpluse 403162000.00
liabilitiesAndStockholdersEquity 994095000.00
cashAndShortTermInvestments 21956000.00
propertyPlantAndEquipmentGross 83290000.00
propertyPlantAndEquipmentNet 83290000.00
commonStockSharesOutstanding 42984000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 936031000.00
intangibleAssets 11845000.00
otherCurrentAssets 27000.00
totalLiab 680288000.00
totalStockholderEquity 255743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12179000.00
commonStock 43000.00
retainedEarnings -104709000.00
otherLiab 44763000.00
goodWill 172761000.00
otherAssets 16926000.00
cash 13237000.00
totalCurrentLiabilities 304845000.00
currentDeferredRevenue 44412000.00
netDebt 316478000.00
shortTermDebt 1700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 329715000.00
otherStockholderEquity 374409000.00
propertyPlantEquipment 69854000.00
totalCurrentAssets 661744000.00
longTermInvestments 1231000.00
netTangibleAssets 258408000.00
shortTermInvestments 0.00
netReceivables 156756000.00
longTermDebt 326345000.00
inventory 474275000.00
accountsPayable 246554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13066000.00
nonCurrentAssetsTotal 274287000.00
longTermDebtTotal 326345000.00
nonCurrentLiabilitiesTotal 375443000.00
warrants 2665000.00
capitalSurpluse 374138000.00
liabilitiesAndStockholdersEquity 936031000.00
cashAndShortTermInvestments 13237000.00
propertyPlantAndEquipmentGross 69854000.00
propertyPlantAndEquipmentNet 69854000.00
commonStockSharesOutstanding 44254000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 892937000.00
intangibleAssets 11995000.00
otherCurrentAssets 124000.00
totalLiab 648585000.00
totalStockholderEquity 244352000.00
deferredLongTermLiab 1966000.00
otherCurrentLiab 12705000.00
commonStock 44000.00
retainedEarnings -90650000.00
otherLiab 10751000.00
goodWill 173924000.00
otherAssets 12086000.00
cash 14830000.00
totalCurrentLiabilities 291908000.00
currentDeferredRevenue 41380000.00
netDebt 306008000.00
shortTermDebt 1529000.00
shortLongTermDebt 1529000.00
shortLongTermDebtTotal 320838000.00
otherStockholderEquity 338958000.00
propertyPlantEquipment 56475000.00
totalCurrentAssets 637213000.00
longTermInvestments 1244000.00
netTangibleAssets 247465000.00
shortTermInvestments 0.00
netReceivables 140645000.00
longTermDebt 319309000.00
inventory 466962000.00
accountsPayable 236294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8969000.00
nonCurrentAssetsTotal 255724000.00
nonCurrentLiabilitiesTotal 356677000.00
warrants 3113000.00
capitalSurpluse 338620000.00
liabilitiesAndStockholdersEquity 892937000.00
cashAndShortTermInvestments 14830000.00
propertyPlantAndEquipmentGross 56475000.00
propertyPlantAndEquipmentNet 56475000.00
commonStockSharesOutstanding 45441000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 823761000.00
intangibleAssets 10196000.00
otherCurrentAssets 132000.00
totalLiab 537579000.00
totalStockholderEquity 286182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19577000.00
commonStock 45000.00
retainedEarnings -27278000.00
otherLiab 8147000.00
goodWill 171974000.00
otherAssets 10271000.00
cash 8006000.00
totalCurrentLiabilities 263906000.00
currentDeferredRevenue 29724000.00
netDebt 238421000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 246427000.00
otherStockholderEquity 310415000.00
propertyPlantEquipment 52328000.00
totalCurrentAssets 577749000.00
netTangibleAssets 286182000.00
shortTermInvestments 0.00
netReceivables 125287000.00
longTermDebt 246418000.00
inventory 429197000.00
accountsPayable 214596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4814000.00
nonCurrentAssetsTotal 246012000.00
nonCurrentLiabilitiesTotal 273673000.00
capitalSurpluse 310503000.00
liabilitiesAndStockholdersEquity 823761000.00
cashAndShortTermInvestments 8006000.00
propertyPlantAndEquipmentGross 52328000.00
propertyPlantAndEquipmentNet 52328000.00
commonStockSharesOutstanding 47530000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 780576000.00
intangibleAssets 11053000.00
otherCurrentAssets 2633000.00
totalLiab 498953000.00
totalStockholderEquity 281623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18012000.00
commonStock 46000.00
retainedEarnings 5377000.00
otherLiab 6622000.00
goodWill 169983000.00
otherAssets 8718000.00
cash 12463000.00
totalCurrentLiabilities 247996000.00
currentDeferredRevenue 30174000.00
netDebt 218442000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 230905000.00
otherStockholderEquity 344456000.00
propertyPlantEquipment 46566000.00
totalCurrentAssets 543096000.00
netTangibleAssets 281623000.00
shortTermInvestments 0.00
netReceivables 113859000.00
longTermDebt 230882000.00
inventory 400308000.00
accountsPayable 199787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3532000.00
nonCurrentAssetsTotal 237480000.00
nonCurrentLiabilitiesTotal 250957000.00
capitalSurpluse 276334000.00
liabilitiesAndStockholdersEquity 780576000.00
cashAndShortTermInvestments 12463000.00
propertyPlantAndEquipmentGross 46566000.00
propertyPlantAndEquipmentNet 46566000.00
commonStockSharesOutstanding 48058000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 798622000.00
intangibleAssets 11738000.00
otherCurrentAssets 23035000.00
totalLiab 518876000.00
totalStockholderEquity 279746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14281000.00
commonStock 47000.00
retainedEarnings 34299000.00
otherLiab 7726000.00
goodWill 177103000.00
otherAssets 29406000.00
cash 17487000.00
totalCurrentLiabilities 230857000.00
currentDeferredRevenue 39117000.00
netDebt 229835000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 247322000.00
otherStockholderEquity 243400000.00
propertyPlantEquipment 41394000.00
totalCurrentAssets 538001000.00
netTangibleAssets 279746000.00
shortTermInvestments 0.00
netReceivables 110555000.00
longTermDebt 247300000.00
inventory 386924000.00
accountsPayable 177437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6949000.00
nonCurrentAssetsTotal 260621000.00
nonCurrentLiabilitiesTotal 288019000.00
capitalSurpluse 243180000.00
liabilitiesAndStockholdersEquity 798622000.00
cashAndShortTermInvestments 17487000.00
propertyPlantAndEquipmentGross 41394000.00
propertyPlantAndEquipmentNet 41394000.00
commonStockSharesOutstanding 48987000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 728545000.00
intangibleAssets 12965000.00
otherCurrentAssets 17889000.00
totalLiab 443363000.00
totalStockholderEquity 285182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41704000.00
commonStock 49000.00
retainedEarnings 67681000.00
otherLiab 7532000.00
goodWill 178516000.00
otherAssets 28821000.00
cash 9721000.00
totalCurrentLiabilities 211538000.00
netDebt 189113000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 198834000.00
otherStockholderEquity 216452000.00
propertyPlantEquipment 30685000.00
totalCurrentAssets 476592000.00
netTangibleAssets 285182000.00
shortTermInvestments 0.00
netReceivables 101543000.00
longTermDebt 198700000.00
inventory 347439000.00
accountsPayable 169700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67681000.00
treasuryStock -2344000.00
nonCurrrentAssetsOther 18610000.00
nonCurrentAssetsTotal 251953000.00
nonCurrentLiabilitiesTotal 231825000.00
capitalSurpluse 218744000.00
liabilitiesAndStockholdersEquity 728545000.00
cashAndShortTermInvestments 9721000.00
propertyPlantAndEquipmentGross 30685000.00
propertyPlantAndEquipmentNet 30685000.00
commonStockSharesOutstanding 50161000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 745870000.00
intangibleAssets 13917000.00
otherCurrentAssets 23582000.00
totalLiab 493683000.00
totalStockholderEquity 252187000.00
otherCurrentLiab 33886000.00
commonStock 49000.00
retainedEarnings 47128000.00
otherLiab 7779000.00
goodWill 176923000.00
otherAssets 28504000.00
cash 15843000.00
totalCurrentLiabilities 260513000.00
netDebt 233093000.00
shortTermDebt 48236000.00
shortLongTermDebtTotal 248936000.00
otherStockholderEquity 203010000.00
propertyPlantEquipment 31432000.00
totalCurrentAssets 491317000.00
netReceivables 96364000.00
longTermDebt 200700000.00
inventory 355528000.00
accountsPayable 178391000.00
accumulatedOtherComprehensiveIncome 2226000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 20594000.00
nonCurrentAssetsTotal 254553000.00
nonCurrentLiabilitiesTotal 233170000.00
liabilitiesAndStockholdersEquity 745870000.00
cashAndShortTermInvestments 15843000.00
propertyPlantAndEquipmentGross 31432000.00
propertyPlantAndEquipmentNet 31432000.00
commonStockSharesOutstanding 49049000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 830906000.00
intangibleAssets 13339000.00
otherCurrentAssets 19584000.00
totalLiab 589172000.00
totalStockholderEquity 241734000.00
otherCurrentLiab 61701000.00
commonStock 48000.00
retainedEarnings 54407000.00
otherLiab 5848000.00
goodWill 169567000.00
otherAssets 26949000.00
cash 15762000.00
totalCurrentLiabilities 262292000.00
netDebt 312141000.00
shortTermDebt 26903000.00
shortLongTermDebtTotal 327903000.00
otherStockholderEquity 189279000.00
propertyPlantEquipment 33048000.00
totalCurrentAssets 556844000.00
netReceivables 115584000.00
longTermDebt 301000000.00
inventory 405914000.00
accountsPayable 173688000.00
accumulatedOtherComprehensiveIncome -2386000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 5784000.00
nonCurrentAssetsTotal 274062000.00
nonCurrentLiabilitiesTotal 326880000.00
liabilitiesAndStockholdersEquity 830906000.00
cashAndShortTermInvestments 15762000.00
propertyPlantAndEquipmentGross 33048000.00
propertyPlantAndEquipmentNet 33048000.00
commonStockSharesOutstanding 48488000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 814854000.00
intangibleAssets 14504000.00
otherCurrentAssets 17404000.00
totalLiab 606063000.00
totalStockholderEquity 208791000.00
otherCurrentLiab 21205000.00
commonStock 47000.00
retainedEarnings 29044000.00
otherLiab 5664000.00
goodWill 155247000.00
otherAssets 37378000.00
cash 15825000.00
totalCurrentLiabilities 303160000.00
currentDeferredRevenue 16011000.00
netDebt 335466000.00
shortTermDebt 71766000.00
shortLongTermDebtTotal 351291000.00
otherStockholderEquity 171996000.00
propertyPlantEquipment 34223000.00
totalCurrentAssets 554009000.00
netReceivables 141117000.00
longTermDebt 279525000.00
inventory 379663000.00
accountsPayable 194178000.00
accumulatedOtherComprehensiveIncome 7704000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 5599000.00
nonCurrentAssetsTotal 260845000.00
nonCurrentLiabilitiesTotal 302903000.00
liabilitiesAndStockholdersEquity 814854000.00
cashAndShortTermInvestments 15825000.00
propertyPlantAndEquipmentGross 34223000.00
propertyPlantAndEquipmentNet 34223000.00
commonStockSharesOutstanding 50802000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 774562000.00
intangibleAssets 18726000.00
otherCurrentAssets 15681000.00
totalLiab 496878000.00
totalStockholderEquity 277684000.00
otherCurrentLiab 12565000.00
commonStock 50000.00
retainedEarnings 129932000.00
otherLiab 1908000.00
goodWill 154244000.00
otherAssets 34755000.00
cash 16734000.00
totalCurrentLiabilities 291790000.00
currentDeferredRevenue 23045000.00
netDebt 250059000.00
shortTermDebt 78636000.00
shortLongTermDebtTotal 266793000.00
otherStockholderEquity 141702000.00
propertyPlantEquipment 33633000.00
totalCurrentAssets 519421000.00
netReceivables 154937000.00
longTermDebt 188157000.00
inventory 332069000.00
accountsPayable 177544000.00
accumulatedOtherComprehensiveIncome 6215000.00
commonStockTotalEquity 50000.00
treasuryStock -7334000.00
nonCurrrentAssetsOther 2796000.00
nonCurrentAssetsTotal 255141000.00
nonCurrentLiabilitiesTotal 205088000.00
liabilitiesAndStockholdersEquity 774562000.00
cashAndShortTermInvestments 16734000.00
propertyPlantAndEquipmentGross 33633000.00
propertyPlantAndEquipmentNet 33633000.00
commonStockSharesOutstanding 54662000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 736636000.00
intangibleAssets 162384000.00
otherCurrentAssets 13167000.00
totalLiab 463656000.00
totalStockholderEquity 272980000.00
otherCurrentLiab 76645000.00
commonStock 52000.00
retainedEarnings 176362000.00
otherLiab 2134000.00
goodWill 139546000.00
otherAssets 29192000.00
cash 26866000.00
totalCurrentLiabilities 317822000.00
netDebt 169241000.00
shortTermDebt 67007000.00
shortLongTermDebtTotal 196107000.00
otherStockholderEquity 94566000.00
propertyPlantEquipment 25598000.00
totalCurrentAssets 512393000.00
netReceivables 141785000.00
longTermDebt 129100000.00
inventory 330575000.00
accountsPayable 174170000.00
accumulatedOtherComprehensiveIncome 1436000.00
commonStockTotalEquity 52000.00
treasuryStock -921000.00
nonCurrrentAssetsOther -1716000.00
nonCurrentAssetsTotal 224243000.00
nonCurrentLiabilitiesTotal 145834000.00
liabilitiesAndStockholdersEquity 736636000.00
cashAndShortTermInvestments 26866000.00
propertyPlantAndEquipmentGross 25598000.00
propertyPlantAndEquipmentNet 25598000.00
commonStockSharesOutstanding 55665000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 480866000.00
intangibleAssets 117304000.00
otherCurrentAssets 8397000.00
totalLiab 260531000.00
totalStockholderEquity 220335000.00
otherCurrentLiab 38287000.00
commonStock 52000.00
retainedEarnings 141772000.00
otherLiab 3140000.00
goodWill 104684000.00
otherAssets 2816000.00
cash 21762000.00
totalCurrentLiabilities 195346000.00
netDebt 72603000.00
shortTermDebt 43945000.00
shortLongTermDebtTotal 94365000.00
otherStockholderEquity 102323000.00
propertyPlantEquipment 18595000.00
totalCurrentAssets 323535000.00
netReceivables 97589000.00
longTermDebt 50420000.00
inventory 195787000.00
accountsPayable 113114000.00
accumulatedOtherComprehensiveIncome 1782000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 157331000.00
nonCurrentLiabilitiesTotal 65185000.00
liabilitiesAndStockholdersEquity 480866000.00
cashAndShortTermInvestments 21762000.00
propertyPlantAndEquipmentGross 18595000.00
propertyPlantAndEquipmentNet 18595000.00
commonStockSharesOutstanding 56111504.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 450272000.00
intangibleAssets 126771000.00
otherCurrentAssets 5855000.00
totalLiab 255031000.00
totalStockholderEquity 195241000.00
otherCurrentLiab 24997000.00
commonStock 35000.00
retainedEarnings 126359000.00
otherLiab 4489000.00
goodWill 112140000.00
otherAssets 2462000.00
cash 12812000.00
totalCurrentLiabilities 225977000.00
netDebt 73463000.00
shortTermDebt 82668000.00
shortLongTermDebtTotal 86275000.00
otherStockholderEquity 94162000.00
propertyPlantEquipment 24643000.00
totalCurrentAssets 296396000.00
netReceivables 83824000.00
longTermDebt 3607000.00
inventory 193905000.00
accountsPayable 118312000.00
accumulatedOtherComprehensiveIncome 985000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 153876000.00
nonCurrentLiabilitiesTotal 29054000.00
liabilitiesAndStockholdersEquity 450272000.00
cashAndShortTermInvestments 12812000.00
propertyPlantAndEquipmentGross 24643000.00
propertyPlantAndEquipmentNet 24643000.00
commonStockSharesOutstanding 58445977.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 402094000.00
intangibleAssets 115707000.00
otherCurrentAssets 4080000.00
totalLiab 260153000.00
totalStockholderEquity 141941000.00
otherCurrentLiab 24708000.00
commonStock 23000.00
retainedEarnings 78847000.00
otherLiab 3542000.00
goodWill 107739000.00
otherAssets 2392000.00
cash 5132000.00
totalCurrentLiabilities 118900000.00
netDebt 120928000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 126060000.00
otherStockholderEquity 83184000.00
propertyPlantEquipment 20921000.00
totalCurrentAssets 263074000.00
netReceivables 70142000.00
longTermDebt 125175000.00
inventory 183720000.00
accountsPayable 93307000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 139020000.00
nonCurrentLiabilitiesTotal 141253000.00
liabilitiesAndStockholdersEquity 402094000.00
cashAndShortTermInvestments 5132000.00
propertyPlantAndEquipmentGross 20921000.00
propertyPlantAndEquipmentNet 20921000.00
commonStockSharesOutstanding 57365278.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 348590000.00
otherCurrentAssets 5116000.00
totalLiab 204018000.00
totalStockholderEquity 144572000.00
otherCurrentLiab 17798000.00
commonStock 27000.00
retainedEarnings 112611000.00
goodWill 73582000.00
otherAssets 82413000.00
cash 3524000.00
totalCurrentLiabilities 113477000.00
netDebt 81567000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 85091000.00
otherStockholderEquity 41943000.00
propertyPlantEquipment 15844000.00
totalCurrentAssets 250333000.00
netReceivables 60231000.00
longTermDebt 85000000.00
inventory 181462000.00
accountsPayable 95588000.00
accumulatedOtherComprehensiveIncome -1852000.00
commonStockTotalEquity 27000.00
treasuryStock -27567000.00
nonCurrrentAssetsOther 8831000.00
nonCurrentAssetsTotal 98257000.00
nonCurrentLiabilitiesTotal 90541000.00
liabilitiesAndStockholdersEquity 348590000.00
cashAndShortTermInvestments 3524000.00
propertyPlantAndEquipmentGross 15844000.00
propertyPlantAndEquipmentNet 15844000.00
commonStockSharesOutstanding 60131250.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 251905000.00
intangibleAssets 59744000.00
otherCurrentAssets 4645000.00
totalLiab 128710000.00
totalStockholderEquity 123195000.00
otherCurrentLiab 14878000.00
commonStock 17000.00
retainedEarnings 77167000.00
goodWill 59744000.00
otherAssets 4752000.00
cash 3431000.00
totalCurrentLiabilities 89272000.00
netDebt 37560000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 40991000.00
otherStockholderEquity 50404000.00
propertyPlantEquipment 9229000.00
totalCurrentAssets 178180000.00
netReceivables 53255000.00
longTermDebt 34741000.00
inventory 116849000.00
accountsPayable 68144000.00
accumulatedOtherComprehensiveIncome -1168000.00
commonStockTotalEquity 17000.00
treasuryStock -10608000.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 73725000.00
nonCurrentLiabilitiesTotal 39438000.00
liabilitiesAndStockholdersEquity 251905000.00
cashAndShortTermInvestments 3431000.00
propertyPlantAndEquipmentGross 9229000.00
propertyPlantAndEquipmentNet 9229000.00
commonStockSharesOutstanding 59736170.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 194100000.00
intangibleAssets 49700000.00
otherCurrentAssets 3200000.00
totalLiab 96500000.00
totalStockholderEquity 97600000.00
otherCurrentLiab 12600000.00
retainedEarnings 49100000.00
goodWill 49692000.00
cash 4000000.00
totalCurrentLiabilities 68700000.00
netDebt 23800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 132400000.00
netReceivables 40900000.00
inventory 84300000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 61700000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 194100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 60145875.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 163800000.00
intangibleAssets 43900000.00
otherCurrentAssets 3300000.00
totalLiab 83200000.00
totalStockholderEquity 80600000.00
otherCurrentLiab 10900000.00
retainedEarnings 28000000.00
cash 4900000.00
totalCurrentLiabilities 50500000.00
netDebt 28800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity 55900000.00
totalCurrentAssets 112200000.00
netReceivables 34600000.00
inventory 69400000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 51600000.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 163800000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 60299437.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 136500000.00
intangibleAssets 32600000.00
otherCurrentAssets 1100000.00
totalLiab 69900000.00
totalStockholderEquity 66600000.00
otherCurrentLiab 6100000.00
retainedEarnings 14300000.00
cash 22300000.00
totalCurrentLiabilities 33100000.00
netDebt 17500000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 54500000.00
totalCurrentAssets 96500000.00
netReceivables 24800000.00
inventory 48300000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 136500000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 50050406.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 113200000.00
intangibleAssets 33000000.00
otherCurrentAssets 1100000.00
totalLiab 76400000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 7900000.00
retainedEarnings 7200000.00
cash 4600000.00
totalCurrentLiabilities 38400000.00
netDebt 46700000.00
shortTermDebt 15400000.00
shortLongTermDebtTotal 51300000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 73100000.00
netReceivables 25300000.00
inventory 42100000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 113200000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 49070812.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 75400000.00
intangibleAssets 29700000.00
otherCurrentAssets 600000.00
totalLiab 43100000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 3100000.00
retainedEarnings 2700000.00
cash 2000000.00
totalCurrentLiabilities 18700000.00
netDebt 24500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 39900000.00
netReceivables 12100000.00
inventory 25200000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 35500000.00
nonCurrentLiabilitiesTotal 24400000.00
liabilitiesAndStockholdersEquity 75400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 17117151.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 50700000.00
intangibleAssets 26700000.00
otherCurrentAssets 300000.00
totalLiab 47700000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 2800000.00
retainedEarnings 1100000.00
cash 800000.00
totalCurrentLiabilities 11200000.00
netDebt 37200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 19700000.00
netReceivables 5300000.00
inventory 13300000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 36500000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 16849716.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 42500000.00
otherCurrentAssets 100000.00
totalLiab 40600000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 2700000.00
goodWill 27300000.00
cash 900000.00
totalCurrentLiabilities 6000000.00
netDebt 35200000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 11100000.00
netReceivables 3000000.00
inventory 7100000.00
accountsPayable 3300000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 31400000.00
nonCurrentLiabilitiesTotal 34600000.00
liabilitiesAndStockholdersEquity 42500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 24700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 24700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 24700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 23800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -12646000.00
changeToLiabilities -55473000.00
totalCashflowsFromInvestingActivities -12646000.00
netBorrowings -150877000.00
totalCashFromFinancingActivities -328293000.00
changeToOperatingActivities -18378000.00
netIncome 137843000.00
changeInCash 31995000.00
beginPeriodCashFlow 53225000.00
endPeriodCashFlow 85220000.00
totalCashFromOperatingActivities 373241000.00
depreciation 10251000.00
dividendsPaid 42965000.00
changeToInventory 129470000.00
changeToAccountReceivables 166867000.00
salePurchaseOfStock -136368000.00
otherCashflowsFromFinancingActivities -105952000.00
changeToNetincome 2661000.00
capitalExpenditures 12767000
changeInWorkingCapital 222486000.00
stockBasedCompensation 4596000.00
otherNonCashItems -2406000.00
freeCashFlow 360474000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -24300000.00
changeToLiabilities -207046000.00
totalCashflowsFromInvestingActivities -24300000.00
netBorrowings -178188000.00
totalCashFromFinancingActivities -223024000.00
changeToOperatingActivities -18378000.00
netIncome 232250000.00
changeInCash 26755000.00
beginPeriodCashFlow 26470000.00
endPeriodCashFlow 53225000.00
totalCashFromOperatingActivities 273574000.00
depreciation 9762000.00
otherCashflowsFromInvestingActivities -9679000.00
dividendsPaid 42945000.00
changeToInventory 297391000.00
changeToAccountReceivables 166867000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 48600000.00
changeToNetincome 5784000.00
capitalExpenditures 14621000
changeReceivables -65930000.00
cashFlowsOtherOperating 1363000.00
cashAndCashEquivalentsChanges 26250000.00
changeInWorkingCapital 25778000.00
stockBasedCompensation 5073000.00
otherNonCashItems 831000.00
freeCashFlow 258953000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -17560000.00
changeToLiabilities 296930000.00
totalCashflowsFromInvestingActivities -17560000.00
netBorrowings -23029000.00
totalCashFromFinancingActivities -105518000.00
changeToOperatingActivities -41656000.00
netIncome 101699000.00
changeInCash -19121000.00
beginPeriodCashFlow 45591000.00
endPeriodCashFlow 26470000.00
totalCashFromOperatingActivities 103203000.00
depreciation 9767000.00
otherCashflowsFromInvestingActivities -1990000.00
dividendsPaid 39073000.00
changeToInventory -96011000.00
changeToAccountReceivables -211015000.00
salePurchaseOfStock -50549000.00
otherCashflowsFromFinancingActivities 364535000.00
changeToNetincome 7619000.00
capitalExpenditures 15570000
changeReceivables -211015000.00
cashFlowsOtherOperating -5786000.00
cashAndCashEquivalentsChanges -19875000.00
changeInWorkingCapital -15882000.00
stockBasedCompensation 4923000.00
otherNonCashItems 2696000.00
freeCashFlow 87633000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -16356000.00
changeToLiabilities -58958000.00
totalCashflowsFromInvestingActivities -16356000.00
netBorrowings -126250000.00
totalCashFromFinancingActivities -163254000.00
changeToOperatingActivities -41635000.00
netIncome 71862000.00
changeInCash -3488000.00
beginPeriodCashFlow 49079000.00
endPeriodCashFlow 45591000.00
totalCashFromOperatingActivities 177384000.00
depreciation 9330000.00
otherCashflowsFromInvestingActivities -2715000.00
dividendsPaid 39052000.00
changeToInventory -40299000.00
changeToAccountReceivables 707330000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 219545000.00
changeToNetincome 15633000.00
capitalExpenditures 15654000
changeReceivables 201460000.00
cashFlowsOtherOperating -21644000.00
cashAndCashEquivalentsChanges -2226000.00
changeInWorkingCapital 80559000.00
stockBasedCompensation 3188000.00
otherNonCashItems -2724000.00
freeCashFlow 161730000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 1760000.00
changeToLiabilities -161453000.00
totalCashflowsFromInvestingActivities -7083000.00
netBorrowings -83067000.00
totalCashFromFinancingActivities -313047000.00
changeToOperatingActivities 394000.00
netIncome 190056000.00
changeInCash -42402000.00
beginPeriodCashFlow 91481000.00
endPeriodCashFlow 49079000.00
totalCashFromOperatingActivities 278739000.00
depreciation 9961000.00
otherCashflowsFromInvestingActivities 1080000.00
dividendsPaid 39544000.00
changeToInventory 27822000.00
changeToAccountReceivables 202470000.00
salePurchaseOfStock -192530000.00
otherCashflowsFromFinancingActivities 432277000.00
changeToNetincome 9489000.00
capitalExpenditures 8163000
changeReceivables 202470000.00
cashFlowsOtherOperating -10598000.00
cashAndCashEquivalentsChanges -41391000.00
changeInWorkingCapital 69233000.00
stockBasedCompensation 4120000.00
otherNonCashItems 5369000.00
freeCashFlow 270576000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -18272000.00
changeToLiabilities -79432000.00
totalCashflowsFromInvestingActivities -18272000.00
netBorrowings 90110000.00
totalCashFromFinancingActivities -164074000.00
changeToOperatingActivities 19219000.00
netIncome 307283000.00
changeInCash 56116000.00
beginPeriodCashFlow 35365000.00
endPeriodCashFlow 91481000.00
totalCashFromOperatingActivities 236840000.00
depreciation 9879000.00
otherCashflowsFromInvestingActivities -7629000.00
dividendsPaid 39896000.00
changeToInventory 55492000.00
changeToAccountReceivables -384245000.00
salePurchaseOfStock -216260000.00
otherCashflowsFromFinancingActivities 634360000.00
changeToNetincome 5244000.00
capitalExpenditures 10643000
changeReceivables -80845000.00
cashFlowsOtherOperating 2757000.00
cashAndCashEquivalentsChanges 54494000.00
changeInWorkingCapital -85566000.00
stockBasedCompensation 3914000.00
otherNonCashItems 1330000.00
freeCashFlow 226197000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -9159000.00
changeToLiabilities 226711000.00
totalCashflowsFromInvestingActivities -9159000.00
netBorrowings 312015000.00
totalCashFromFinancingActivities 228717000.00
changeToOperatingActivities -84068000.00
netIncome 179261000.00
changeInCash 11044000.00
beginPeriodCashFlow 24321000.00
endPeriodCashFlow 35365000.00
totalCashFromOperatingActivities -208109000.00
depreciation 9855000.00
dividendsPaid 32132000.00
changeToInventory -306582000.00
changeToAccountReceivables -303400000.00
salePurchaseOfStock -62420000.00
otherCashflowsFromFinancingActivities 931326000.00
changeToNetincome 9376000.00
capitalExpenditures 9159000
changeReceivables -303400000.00
cashFlowsOtherOperating -23330000.00
cashAndCashEquivalentsChanges 11449000.00
changeInWorkingCapital -406601000.00
stockBasedCompensation 3657000.00
otherNonCashItems 5719000.00
freeCashFlow -217268000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -807504000.00
changeToLiabilities -31723000.00
totalCashflowsFromInvestingActivities -807504000.00
netBorrowings 821387000.00
totalCashFromFinancingActivities 793896000.00
changeToOperatingActivities 13242000.00
netIncome 107609000.00
changeInCash -59154000.00
beginPeriodCashFlow 83475000.00
endPeriodCashFlow 24321000.00
totalCashFromOperatingActivities -45575000.00
depreciation 7935000.00
otherCashflowsFromInvestingActivities -794069000.00
dividendsPaid 32072000.00
changeToInventory -257866000.00
changeToAccountReceivables 1134000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 168972000.00
changeToNetincome 8396000.00
capitalExpenditures 13435000
changeReceivables 106832000.00
cashFlowsOtherOperating -28525000.00
cashAndCashEquivalentsChanges -59183000.00
changeInWorkingCapital -169515000.00
stockBasedCompensation 3432000.00
otherNonCashItems 314000.00
freeCashFlow -59010000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -9615000.00
changeToLiabilities -23752000.00
totalCashflowsFromInvestingActivities -9615000.00
netBorrowings -58769000.00
totalCashFromFinancingActivities -136704000.00
changeToOperatingActivities 42861000.00
netIncome 184665000.00
changeInCash 25010000.00
beginPeriodCashFlow 58465000.00
endPeriodCashFlow 83475000.00
totalCashFromOperatingActivities 171837000.00
depreciation 7484000.00
otherCashflowsFromInvestingActivities -2725000.00
dividendsPaid 32091000.00
changeToInventory -152549000.00
changeToAccountReceivables -752833000.00
salePurchaseOfStock -47840000.00
otherCashflowsFromFinancingActivities -76610000.00
changeToNetincome 4558000.00
capitalExpenditures 6890000
changeReceivables 108570000.00
cashFlowsOtherOperating -5809000.00
cashAndCashEquivalentsChanges 25518000.00
changeInWorkingCapital -24870000.00
stockBasedCompensation 4206000.00
otherNonCashItems 444000.00
freeCashFlow 164947000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -22973000.00
changeToLiabilities -199297000.00
totalCashflowsFromInvestingActivities -22973000.00
netBorrowings -10135000.00
totalCashFromFinancingActivities -55867000.00
changeToOperatingActivities 46948000.00
netIncome 259695000.00
changeInCash 31387000.00
beginPeriodCashFlow 27078000.00
endPeriodCashFlow 58465000.00
totalCashFromOperatingActivities 110115000.00
depreciation 7302000.00
otherCashflowsFromInvestingActivities -14479000.00
dividendsPaid 32119000.00
changeToInventory 85393000.00
changeToAccountReceivables -908389000.00
salePurchaseOfStock -18619000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 5744000.00
capitalExpenditures 8494000
changeReceivables -95670000.00
cashFlowsOtherOperating -11358000.00
cashAndCashEquivalentsChanges 31275000.00
changeInWorkingCapital -162626000.00
stockBasedCompensation 3712000.00
otherNonCashItems 2089000.00
freeCashFlow 101621000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -9522000.00
changeToLiabilities 369665000.00
totalCashflowsFromInvestingActivities -9522000.00
netBorrowings 17071000.00
totalCashFromFinancingActivities -75194000.00
changeToOperatingActivities -5140000.00
netIncome 98655000.00
changeInCash -7050000.00
beginPeriodCashFlow 34128000.00
endPeriodCashFlow 27078000.00
totalCashFromOperatingActivities 77113000.00
depreciation 7305000.00
otherCashflowsFromInvestingActivities -683000.00
dividendsPaid 23299000.00
changeToInventory -200185000.00
changeToAccountReceivables -199672000.00
salePurchaseOfStock -71516000.00
otherCashflowsFromFinancingActivities -15362000.00
changeToNetincome 6485000.00
capitalExpenditures 8839000
changeReceivables -199672000.00
cashFlowsOtherOperating -5507000.00
cashAndCashEquivalentsChanges -7603000.00
changeInWorkingCapital -35332000.00
stockBasedCompensation 3837000.00
otherNonCashItems 2723000.00
freeCashFlow 68274000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -104737000.00
changeToLiabilities -1756000.00
totalCashflowsFromInvestingActivities -104737000.00
netBorrowings 75837000.00
totalCashFromFinancingActivities 55790000.00
changeToOperatingActivities -3214000.00
netIncome 59173000.00
changeInCash -40621000.00
beginPeriodCashFlow 74749000.00
endPeriodCashFlow 34128000.00
totalCashFromOperatingActivities 8667000.00
depreciation 7444000.00
otherCashflowsFromInvestingActivities -99932000.00
dividendsPaid 23330000.00
changeToInventory -142214000.00
changeToAccountReceivables -664000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 328634000.00
changeToNetincome 3634000.00
capitalExpenditures 4805000
changeReceivables 96441000.00
cashFlowsOtherOperating -14055000.00
cashAndCashEquivalentsChanges -40280000.00
changeInWorkingCapital -61584000.00
stockBasedCompensation 3421000.00
otherNonCashItems 2755000.00
freeCashFlow 3862000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -14810000.00
changeToLiabilities -80332000.00
totalCashflowsFromInvestingActivities -14810000.00
netBorrowings -101125000.00
totalCashFromFinancingActivities -122367000.00
changeToOperatingActivities 1461000.00
netIncome 119098000.00
changeInCash 30564000.00
beginPeriodCashFlow 44185000.00
endPeriodCashFlow 74749000.00
totalCashFromOperatingActivities 167714000.00
depreciation 7306000.00
otherCashflowsFromInvestingActivities -10944000.00
dividendsPaid 23287000.00
changeToInventory 24568000.00
changeToAccountReceivables -488325000.00
salePurchaseOfStock -5991000.00
otherCashflowsFromFinancingActivities -125000000.00
changeToNetincome 1709000.00
capitalExpenditures 3866000
changeReceivables 94377000.00
cashFlowsOtherOperating 988000.00
cashAndCashEquivalentsChanges 30537000.00
changeInWorkingCapital 39601000.00
stockBasedCompensation 3874000.00
otherNonCashItems -2079000.00
freeCashFlow 163848000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -4760000.00
changeToLiabilities -88124000.00
totalCashflowsFromInvestingActivities -4760000.00
netBorrowings -140554000.00
totalCashFromFinancingActivities -169645000.00
changeToOperatingActivities 79250000.00
netIncome 157555000.00
changeInCash 26377000.00
beginPeriodCashFlow 17808000.00
endPeriodCashFlow 44185000.00
totalCashFromOperatingActivities 201472000.00
depreciation 7311000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 23165000.00
changeToInventory 232055000.00
changeToAccountReceivables -610745000.00
salePurchaseOfStock -3584000.00
otherCashflowsFromFinancingActivities 113607000.00
changeToNetincome 2949000.00
capitalExpenditures 4691000
changeReceivables -104964000.00
cashFlowsOtherOperating -5310000.00
cashAndCashEquivalentsChanges 27067000.00
changeInWorkingCapital 33657000.00
stockBasedCompensation 3567000.00
otherNonCashItems -544000.00
freeCashFlow 196781000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -21982000.00
changeToLiabilities 244019000.00
totalCashflowsFromInvestingActivities -21982000.00
netBorrowings 69932000.00
totalCashFromFinancingActivities -8149000.00
changeToOperatingActivities -8222000.00
netIncome 30912000.00
changeInCash -10775000.00
beginPeriodCashFlow 28583000.00
endPeriodCashFlow 17808000.00
totalCashFromOperatingActivities 19728000.00
depreciation 7337000.00
otherCashflowsFromInvestingActivities -13642000.00
dividendsPaid 22147000.00
changeToInventory -156856000.00
changeToAccountReceivables -124542000.00
salePurchaseOfStock -66619000.00
otherCashflowsFromFinancingActivities 334986000.00
changeToNetincome 14225000.00
capitalExpenditures 8340000
changeReceivables -124542000.00
cashFlowsOtherOperating 4633000.00
cashAndCashEquivalentsChanges -10403000.00
changeInWorkingCapital -32746000.00
stockBasedCompensation 3654000.00
otherNonCashItems 3715000.00
freeCashFlow 11388000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -6424000.00
changeToLiabilities 28775000.00
totalCashflowsFromInvestingActivities -6424000.00
netBorrowings -36169000.00
totalCashFromFinancingActivities -56752000.00
changeToOperatingActivities -23316000.00
netIncome 18024000.00
changeInCash -8110000.00
beginPeriodCashFlow 36693000.00
endPeriodCashFlow 28583000.00
totalCashFromOperatingActivities 55523000.00
depreciation 7577000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 22020000.00
changeToInventory -82992000.00
changeToAccountReceivables -710000.00
salePurchaseOfStock 23188000.00
otherCashflowsFromFinancingActivities 348430000.00
changeToNetincome 6741000.00
capitalExpenditures 6436000
changeReceivables 82847000.00
cashFlowsOtherOperating -5449000.00
cashAndCashEquivalentsChanges -8308000.00
changeInWorkingCapital 23181000.00
stockBasedCompensation 3229000.00
otherNonCashItems -211000.00
freeCashFlow 49087000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -7301000.00
changeToLiabilities -125827000.00
totalCashflowsFromInvestingActivities -7301000.00
netBorrowings -132750000.00
totalCashFromFinancingActivities -162536000.00
changeToOperatingActivities -2413000.00
netIncome 79524000.00
changeInCash -24001000.00
beginPeriodCashFlow 60694000.00
endPeriodCashFlow 36693000.00
totalCashFromOperatingActivities 145812000.00
depreciation 7426000.00
otherCashflowsFromInvestingActivities 432000.00
dividendsPaid 21999000.00
changeToInventory 74207000.00
changeToAccountReceivables -504139000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 226446000.00
changeToNetincome 6349000.00
capitalExpenditures 7733000
changeReceivables 107733000.00
cashFlowsOtherOperating -3600000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -24001000.00
changeInWorkingCapital 52513000.00
stockBasedCompensation 3649000.00
otherNonCashItems 2776000.00
freeCashFlow 138079000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -12429000.00
changeToLiabilities -101247000.00
totalCashflowsFromInvestingActivities -12429000.00
netBorrowings -8987000.00
totalCashFromFinancingActivities -23148000.00
changeToOperatingActivities 37809000.00
netIncome 131390000.00
changeInCash 32113000.00
beginPeriodCashFlow 28581000.00
endPeriodCashFlow 60694000.00
totalCashFromOperatingActivities 68637000.00
depreciation 7247000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 21934000.00
changeToInventory 122826000.00
changeToAccountReceivables -744902000.00
salePurchaseOfStock 348618000.00
otherCashflowsFromFinancingActivities 55300000.00
changeToNetincome 5312000.00
capitalExpenditures 12454000
changeReceivables -103149000.00
cashFlowsOtherOperating 6258000.00
exchangeRateChanges -947000.00
cashAndCashEquivalentsChanges 32113000.00
changeInWorkingCapital -75312000.00
stockBasedCompensation 3335000.00
otherNonCashItems 2046000.00
freeCashFlow 56183000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -16109000.00
changeToLiabilities 218192000.00
totalCashflowsFromInvestingActivities -16109000.00
netBorrowings 19541000.00
totalCashFromFinancingActivities -2050000.00
changeToOperatingActivities -13265000.00
netIncome 32637000.00
changeInCash 12223000.00
beginPeriodCashFlow 16358000.00
endPeriodCashFlow 28581000.00
totalCashFromOperatingActivities 28804000.00
depreciation 7024000.00
otherCashflowsFromInvestingActivities -9370000.00
dividendsPaid 17819000.00
changeToInventory -128206000.00
changeToAccountReceivables -103122000.00
salePurchaseOfStock -23097000.00
otherCashflowsFromFinancingActivities 286192000.00
changeToNetincome 3706000.00
capitalExpenditures 6739000
changeReceivables -103122000.00
cashFlowsOtherOperating -1427000.00
exchangeRateChanges 1578000.00
cashAndCashEquivalentsChanges 12223000.00
changeInWorkingCapital -14563000.00
stockBasedCompensation 3259000.00
otherNonCashItems 512000.00
freeCashFlow 22065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 16279000.00
totalCashflowsFromInvestingActivities -5604000.00
netBorrowings 86123000.00
totalCashFromFinancingActivities -80232000.00
changeToOperatingActivities -16422000.00
netIncome 16812000.00
changeInCash -19335000.00
beginPeriodCashFlow 35693000.00
endPeriodCashFlow 16358000.00
totalCashFromOperatingActivities 67396000.00
depreciation 7008000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 18059000.00
changeToInventory -62028000.00
changeToAccountReceivables 2286000.00
salePurchaseOfStock -148563000.00
otherCashflowsFromFinancingActivities 271243000.00
changeToNetincome 8910000.00
capitalExpenditures 3604000
changeReceivables 79540000.00
cashFlowsOtherOperating 875000.00
exchangeRateChanges -895000.00
cashAndCashEquivalentsChanges -19335000.00
changeInWorkingCapital 34666000.00
stockBasedCompensation 3081000.00
otherNonCashItems 1168000.00
freeCashFlow 63792000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities -103850000.00
totalCashflowsFromInvestingActivities -3356000.00
netBorrowings -64491000.00
totalCashFromFinancingActivities -91468000.00
changeToOperatingActivities -9700000.00
netIncome 69261000.00
changeInCash -6474000.00
beginPeriodCashFlow 42167000.00
endPeriodCashFlow 35693000.00
totalCashFromOperatingActivities 88069000.00
depreciation 7081000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18177000.00
changeToInventory -3856000.00
changeToAccountReceivables -556502000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 206092000.00
changeToNetincome 4974000.00
capitalExpenditures 3356000
changeReceivables 116416000.00
cashFlowsOtherOperating -1957000.00
exchangeRateChanges 281000.00
cashAndCashEquivalentsChanges -6474000.00
changeInWorkingCapital 6753000.00
stockBasedCompensation 3312000.00
otherNonCashItems 1723000.00
freeCashFlow 84713000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities -126271000.00
totalCashflowsFromInvestingActivities -9981000.00
netBorrowings 88139000.00
totalCashFromFinancingActivities 35924000.00
changeToOperatingActivities 45993000.00
netIncome 117049000.00
changeInCash 33364000.00
beginPeriodCashFlow 8803000.00
endPeriodCashFlow 42167000.00
totalCashFromOperatingActivities 7340000.00
depreciation 7057000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18183000.00
changeToInventory 92232000.00
changeToAccountReceivables -712326000.00
salePurchaseOfStock -36284000.00
otherCashflowsFromFinancingActivities 466860000.00
changeToNetincome 4280000.00
capitalExpenditures 9981000
changeReceivables -92950000.00
cashFlowsOtherOperating 5943000.00
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges 33364000.00
changeInWorkingCapital -121046000.00
stockBasedCompensation 3160000.00
otherNonCashItems 1180000.00
freeCashFlow -2641000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 203525000.00
totalCashflowsFromInvestingActivities -15217000.00
netBorrowings 38315000.00
totalCashFromFinancingActivities 38205000.00
changeToOperatingActivities -22603000.00
netIncome 31339000.00
changeInCash -21137000.00
beginPeriodCashFlow 29940000.00
endPeriodCashFlow 8803000.00
totalCashFromOperatingActivities -44149000.00
depreciation 6769000.00
otherCashflowsFromInvestingActivities -578000.00
dividendsPaid 15011000.00
changeToInventory -168518000.00
changeToAccountReceivables -117377000.00
salePurchaseOfStock -2592000.00
otherCashflowsFromFinancingActivities 218860000.00
changeToNetincome 3956000.00
capitalExpenditures 14639000
changeReceivables -117377000.00
cashFlowsOtherOperating -3843000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -21137000.00
changeInWorkingCapital -86213000.00
stockBasedCompensation 3321000.00
otherNonCashItems 681000.00
freeCashFlow -58788000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 4000.00
changeToLiabilities 12345000.00
totalCashflowsFromInvestingActivities -7636000.00
netBorrowings -47333000.00
totalCashFromFinancingActivities -61703000.00
changeToOperatingActivities 2660000.00
netIncome 25665000.00
changeInCash -6458000.00
beginPeriodCashFlow 36398000.00
endPeriodCashFlow 29940000.00
totalCashFromOperatingActivities 63291000.00
depreciation 6646000.00
otherCashflowsFromInvestingActivities -5955000.00
dividendsPaid 14864000.00
changeToInventory -44840000.00
changeToAccountReceivables -154000.00
salePurchaseOfStock -4426000.00
otherCashflowsFromFinancingActivities 109242000.00
changeToNetincome -2253000.00
capitalExpenditures 1681000
changeReceivables 68301000.00
cashFlowsOtherOperating -2573000.00
exchangeRateChanges -410000.00
cashAndCashEquivalentsChanges -6458000.00
changeInWorkingCapital 33233000.00
stockBasedCompensation 2986000.00
otherNonCashItems -603000.00
freeCashFlow 61610000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 1000.00
changeToLiabilities -76563000.00
totalCashflowsFromInvestingActivities -6796000.00
netBorrowings 17249000.00
totalCashFromFinancingActivities -135863000.00
changeToOperatingActivities -9696000.00
netIncome 48783000.00
changeInCash 9732000.00
beginPeriodCashFlow 26666000.00
endPeriodCashFlow 36398000.00
totalCashFromOperatingActivities 153365000.00
depreciation 6719000.00
otherCashflowsFromInvestingActivities -3583000.00
dividendsPaid 15057000.00
changeToInventory 62603000.00
changeToAccountReceivables -393600000.00
salePurchaseOfStock -132908000.00
otherCashflowsFromFinancingActivities 235498000.00
changeToNetincome 2106000.00
capitalExpenditures 3214000
changeReceivables 108851000.00
cashFlowsOtherOperating 866000.00
exchangeRateChanges -974000.00
cashAndCashEquivalentsChanges 9732000.00
changeInWorkingCapital 95757000.00
stockBasedCompensation 3197000.00
otherNonCashItems -1048000.00
freeCashFlow 150151000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 1000.00
changeToLiabilities -146321000.00
totalCashflowsFromInvestingActivities -18669000.00
netBorrowings 58001000.00
totalCashFromFinancingActivities 40651000.00
changeToOperatingActivities 49815000.00
netIncome 94621000.00
changeInCash 13257000.00
beginPeriodCashFlow 13409000.00
endPeriodCashFlow 26666000.00
totalCashFromOperatingActivities -8921000.00
depreciation 6438000.00
otherCashflowsFromInvestingActivities -3296000.00
dividendsPaid 15309000.00
changeToInventory 108122000.00
changeToAccountReceivables -594560000.00
salePurchaseOfStock -5947000.00
otherCashflowsFromFinancingActivities 502029000.00
changeToNetincome 3531000.00
capitalExpenditures 15374000
changeReceivables -75540000.00
cashFlowsOtherOperating 228000.00
exchangeRateChanges 196000.00
cashAndCashEquivalentsChanges 13257000.00
changeInWorkingCapital -113511000.00
stockBasedCompensation 3296000.00
otherNonCashItems 275000.00
freeCashFlow -24295000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 2000.00
changeToLiabilities 222372000.00
totalCashflowsFromInvestingActivities -19119000.00
netBorrowings 43370000.00
totalCashFromFinancingActivities 42466000.00
changeToOperatingActivities -2617000.00
netIncome 22270000.00
changeInCash -8547000.00
beginPeriodCashFlow 21956000.00
endPeriodCashFlow 13409000.00
totalCashFromOperatingActivities -32424000.00
depreciation 5922000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12799000.00
changeToInventory -161668000.00
changeToAccountReceivables -123515000.00
salePurchaseOfStock -2725000.00
otherCashflowsFromFinancingActivities 260931000.00
changeToNetincome 4812000.00
capitalExpenditures 19121000
changeReceivables -123515000.00
cashFlowsOtherOperating -2617000.00
exchangeRateChanges 530000.00
cashAndCashEquivalentsChanges -8547000.00
changeInWorkingCapital -65428000.00
stockBasedCompensation 3003000.00
otherNonCashItems 1847000.00
freeCashFlow -51545000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -1030000.00
changeToLiabilities -25086000.00
totalCashflowsFromInvestingActivities -5410000.00
netBorrowings 47911000.00
totalCashFromFinancingActivities -23975000.00
changeToOperatingActivities 15493000.00
netIncome 2572000.00
changeInCash -8336000.00
beginPeriodCashFlow 30292000.00
endPeriodCashFlow 21956000.00
totalCashFromOperatingActivities 22208000.00
depreciation 5669000.00
otherCashflowsFromInvestingActivities -416000.00
dividendsPaid 12742000.00
changeToInventory -31674000.00
changeToAccountReceivables -155000.00
salePurchaseOfStock -60513000.00
otherCashflowsFromFinancingActivities 257192000.00
changeToNetincome 6440000.00
capitalExpenditures 3964000
changeReceivables 66270000.00
cashFlowsOtherOperating -1983000.00
exchangeRateChanges -1159000.00
cashAndCashEquivalentsChanges -8336000.00
changeInWorkingCapital 7527000.00
stockBasedCompensation 2529000.00
otherNonCashItems 162000.00
freeCashFlow 18244000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -791000.00
changeToLiabilities -48276000.00
totalCashflowsFromInvestingActivities -5503000.00
netBorrowings -105028000.00
totalCashFromFinancingActivities -152368000.00
changeToOperatingActivities 635000.00
netIncome 44421000.00
changeInCash -259000.00
beginPeriodCashFlow 30551000.00
endPeriodCashFlow 30292000.00
totalCashFromOperatingActivities 156927000.00
depreciation 5830000.00
otherCashflowsFromInvestingActivities -103000.00
dividendsPaid 13050000.00
changeToInventory 38105000.00
changeToAccountReceivables -275882000.00
salePurchaseOfStock -37423000.00
otherCashflowsFromFinancingActivities 164277000.00
changeToNetincome 622000.00
capitalExpenditures 4609000
changeReceivables 115590000.00
cashFlowsOtherOperating 635000.00
exchangeRateChanges 685000.00
cashAndCashEquivalentsChanges -259000.00
changeInWorkingCapital 106054000.00
stockBasedCompensation 2523000.00
otherNonCashItems 1529000.00
freeCashFlow 152318000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 2564000.00
changeToLiabilities -110072000.00
totalCashflowsFromInvestingActivities -28921000.00
netBorrowings 49188000.00
totalCashFromFinancingActivities 23556000.00
changeToOperatingActivities 748000.00
netIncome 85247000.00
changeInCash 20586000.00
beginPeriodCashFlow 9965000.00
endPeriodCashFlow 30551000.00
totalCashFromOperatingActivities 25996000.00
depreciation 5403000.00
otherCashflowsFromInvestingActivities -19111000.00
dividendsPaid 13030000.00
changeToInventory 104819000.00
changeToAccountReceivables -502874000.00
salePurchaseOfStock -14618000.00
otherCashflowsFromFinancingActivities 426244000.00
changeToNetincome 2046000.00
capitalExpenditures 12374000
changeReceivables -62195000.00
cashFlowsOtherOperating 748000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges 20586000.00
changeInWorkingCapital -66700000.00
stockBasedCompensation 2570000.00
otherNonCashItems -64000.00
freeCashFlow 13622000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -2304000.00
changeToLiabilities 184108000.00
totalCashflowsFromInvestingActivities -15809000.00
netBorrowings 117893000.00
totalCashFromFinancingActivities 53115000.00
netIncome 16363000.00
changeInCash -3272000.00
beginPeriodCashFlow 13237000.00
endPeriodCashFlow 9965000.00
totalCashFromOperatingActivities -39753000.00
depreciation 5075000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 10927000.00
changeToInventory -119300000.00
changeToAccountReceivables -125331000.00
salePurchaseOfStock -65860000.00
otherCashflowsFromFinancingActivities 360620000.00
changeToNetincome 1809000.00
capitalExpenditures 13405000
changeReceivables -125331000.00
cashFlowsOtherOperating -2477000.00
exchangeRateChanges -825000.00
cashAndCashEquivalentsChanges -3272000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 2280000.00
otherNonCashItems 2334000.00
freeCashFlow -53158000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -2547000.00
changeToLiabilities 59845000.00
totalCashflowsFromInvestingActivities -14224000.00
netBorrowings -65372000.00
totalCashFromFinancingActivities -75340000.00
changeToOperatingActivities 10754000.00
netIncome 2579000.00
changeInCash -16267000.00
beginPeriodCashFlow 29504000.00
endPeriodCashFlow 13237000.00
totalCashFromOperatingActivities 68067000.00
depreciation 4697000.00
otherCashflowsFromInvestingActivities -3881000.00
dividendsPaid 11109000.00
changeToInventory -63311000.00
changeToAccountReceivables 197000.00
salePurchaseOfStock -8913000.00
otherCashflowsFromFinancingActivities 140318000.00
changeToNetincome 2981000.00
capitalExpenditures 7796000
changeReceivables 62006000.00
cashFlowsOtherOperating -730000.00
exchangeRateChanges 5230000.00
cashAndCashEquivalentsChanges -16267000.00
changeInWorkingCapital 57810000.00
stockBasedCompensation 2431000.00
otherNonCashItems -3648000.00
freeCashFlow 60271000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 216000.00
changeToLiabilities -71202000.00
totalCashflowsFromInvestingActivities -5006000.00
netBorrowings -98753000.00
totalCashFromFinancingActivities -136260000.00
netIncome 39403000.00
changeInCash -9440000.00
beginPeriodCashFlow 38944000.00
endPeriodCashFlow 29504000.00
totalCashFromOperatingActivities 134629000.00
depreciation 4472000.00
otherCashflowsFromInvestingActivities -123000.00
dividendsPaid 11153000.00
changeToInventory 60312000.00
changeToAccountReceivables -332361000.00
salePurchaseOfStock -27605000.00
otherCashflowsFromFinancingActivities 127105000.00
changeToNetincome 2821000.00
capitalExpenditures 5099000
changeReceivables 98531000.00
cashFlowsOtherOperating 292000.00
exchangeRateChanges -2803000.00
cashAndCashEquivalentsChanges -9440000.00
changeInWorkingCapital 87933000.00
stockBasedCompensation 2262000.00
otherNonCashItems 975000.00
freeCashFlow 129530000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 3523000.00
changeToLiabilities -88237000.00
totalCashflowsFromInvestingActivities -4040000.00
netBorrowings 98790000.00
totalCashFromFinancingActivities 38108000.00
netIncome 77809000.00
changeInCash 33896000.00
beginPeriodCashFlow 5048000.00
endPeriodCashFlow 38944000.00
totalCashFromOperatingActivities 1007000.00
depreciation 4230000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 11248000.00
changeToInventory 85284000.00
changeToAccountReceivables -553378000.00
salePurchaseOfStock -54308000.00
otherCashflowsFromFinancingActivities 379069000.00
changeToNetincome 1011000.00
capitalExpenditures 7403000
changeReceivables -79030000.00
cashFlowsOtherOperating -60000.00
exchangeRateChanges -1179000.00
cashAndCashEquivalentsChanges 33896000.00
changeInWorkingCapital -82043000.00
stockBasedCompensation 2679000.00
otherNonCashItems -768000.00
freeCashFlow -6396000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -5407000.00
changeToLiabilities 120738000.00
totalCashflowsFromInvestingActivities -14523000.00
netBorrowings 73721000.00
totalCashFromFinancingActivities 65688000.00
netIncome 8433000.00
changeInCash -9782000.00
beginPeriodCashFlow 14830000.00
endPeriodCashFlow 5048000.00
totalCashFromOperatingActivities -57653000.00
depreciation 3989000.00
otherCashflowsFromInvestingActivities -319000.00
dividendsPaid 9607000.00
changeToInventory -93133000.00
changeToAccountReceivables -98163000.00
salePurchaseOfStock -8393000.00
otherCashflowsFromFinancingActivities 268125000.00
changeToNetincome 419000.00
capitalExpenditures 8797000
changeReceivables -98163000.00
cashFlowsOtherOperating 64000.00
exchangeRateChanges -3294000.00
cashAndCashEquivalentsChanges -9782000.00
changeInWorkingCapital -70494000.00
stockBasedCompensation 2171000.00
otherNonCashItems 2107000.00
freeCashFlow -66450000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 32000.00
changeToLiabilities 58118000.00
totalCashflowsFromInvestingActivities -3876000.00
netBorrowings -73287000.00
totalCashFromFinancingActivities -77300000.00
changeToOperatingActivities 8214000.00
netIncome -1979000.00
changeInCash 375000.00
beginPeriodCashFlow 14455000.00
endPeriodCashFlow 14830000.00
totalCashFromOperatingActivities 84595000.00
depreciation 4058000.00
otherCashflowsFromInvestingActivities -1267000.00
dividendsPaid 9525000.00
changeToInventory -49671000.00
changeToAccountReceivables -539000.00
salePurchaseOfStock -1311000.00
otherCashflowsFromFinancingActivities 152582000.00
changeToNetincome 7982000.00
capitalExpenditures 2641000
changeReceivables 67140000.00
cashFlowsOtherOperating -1053000.00
exchangeRateChanges -3044000.00
cashAndCashEquivalentsChanges 375000.00
changeInWorkingCapital 74534000.00
stockBasedCompensation 2211000.00
otherNonCashItems -1215000.00
freeCashFlow 81954000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments 37000.00
changeToLiabilities -93723000.00
totalCashflowsFromInvestingActivities -7498000.00
netBorrowings -38237000.00
totalCashFromFinancingActivities -92336000.00
netIncome 34958000.00
changeInCash -13108000.00
beginPeriodCashFlow 27563000.00
endPeriodCashFlow 14455000.00
totalCashFromOperatingActivities 88108000.00
depreciation 4107000.00
otherCashflowsFromInvestingActivities -4769000.00
dividendsPaid 9665000.00
changeToInventory 41198000.00
changeToAccountReceivables -333331000.00
salePurchaseOfStock -46410000.00
otherCashflowsFromFinancingActivities 123337000.00
changeToNetincome 1246000.00
capitalExpenditures 2766000
changeReceivables 100184000.00
cashFlowsOtherOperating 138000.00
exchangeRateChanges -1382000.00
cashAndCashEquivalentsChanges -13108000.00
changeInWorkingCapital 47797000.00
stockBasedCompensation 2197000.00
otherNonCashItems -654000.00
freeCashFlow 85342000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments 47000.00
changeToLiabilities -70951000.00
totalCashflowsFromInvestingActivities -6104000.00
netBorrowings 106745000.00
totalCashFromFinancingActivities 39864000.00
netIncome 73863000.00
changeInCash 20306000.00
beginPeriodCashFlow 7257000.00
endPeriodCashFlow 27563000.00
totalCashFromOperatingActivities -13543000.00
depreciation 3955000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 9841000.00
changeToInventory 75096000.00
changeToAccountReceivables -507843000.00
salePurchaseOfStock -60577000.00
otherCashflowsFromFinancingActivities 326294000.00
changeToNetincome -296000.00
capitalExpenditures 6051000
changeReceivables -95057000.00
cashFlowsOtherOperating -153000.00
exchangeRateChanges 89000.00
cashAndCashEquivalentsChanges 20306000.00
changeInWorkingCapital -91065000.00
stockBasedCompensation 2599000.00
otherNonCashItems -408000.00
freeCashFlow -19594000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments 49000.00
changeToLiabilities 137125000.00
totalCashflowsFromInvestingActivities -10333000.00
netBorrowings 77808000.00
totalCashFromFinancingActivities 47789000.00
netIncome 4188000.00
changeInCash -749000.00
beginPeriodCashFlow 8006000.00
endPeriodCashFlow 7257000.00
totalCashFromOperatingActivities -37345000.00
depreciation 3762000.00
otherCashflowsFromInvestingActivities -4512000.00
dividendsPaid 8569000.00
changeToInventory -97032000.00
changeToAccountReceivables -85018000.00
salePurchaseOfStock -28168000.00
otherCashflowsFromFinancingActivities 242844000.00
changeToNetincome 827000.00
capitalExpenditures 5870000
changeReceivables -85018000.00
cashFlowsOtherOperating -1197000.00
exchangeRateChanges -860000.00
cashAndCashEquivalentsChanges -749000.00
changeInWorkingCapital -46122000.00
stockBasedCompensation 2058000.00
otherNonCashItems 335000.00
freeCashFlow -43215000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 49000.00
changeToLiabilities 57599000.00
totalCashflowsFromInvestingActivities -4286000.00
netBorrowings -14304000.00
totalCashFromFinancingActivities -63531000.00
netIncome -4975000.00
changeInCash -16216000.00
beginPeriodCashFlow 24222000.00
endPeriodCashFlow 8006000.00
totalCashFromOperatingActivities 51242000.00
depreciation 3958000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8688000.00
changeToInventory -62000000.00
changeToAccountReceivables -930000.00
salePurchaseOfStock -43152000.00
otherCashflowsFromFinancingActivities 134248000.00
changeToNetincome 1666000.00
capitalExpenditures 4335000
changeReceivables 55553000.00
cashFlowsOtherOperating -559000.00
exchangeRateChanges 359000.00
cashAndCashEquivalentsChanges -16216000.00
changeInWorkingCapital 50593000.00
stockBasedCompensation 2060000.00
otherNonCashItems -1101000.00
freeCashFlow 46907000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 47000.00
changeToLiabilities -110949000.00
totalCashflowsFromInvestingActivities -3916000.00
netBorrowings -40748000.00
totalCashFromFinancingActivities -85419000.00
netIncome 32332000.00
changeInCash -2714000.00
beginPeriodCashFlow 26936000.00
endPeriodCashFlow 24222000.00
totalCashFromOperatingActivities 86824000.00
depreciation 3678000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 8812000.00
changeToInventory 58843000.00
changeToAccountReceivables -289574000.00
salePurchaseOfStock -42590000.00
otherCashflowsFromFinancingActivities 197596000.00
changeToNetincome 2241000.00
capitalExpenditures 3907000
changeReceivables 100075000.00
cashFlowsOtherOperating 604000.00
exchangeRateChanges -203000.00
cashAndCashEquivalentsChanges -2714000.00
changeInWorkingCapital 48573000.00
stockBasedCompensation 1979000.00
otherNonCashItems 1439000.00
freeCashFlow 82917000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 20000.00
changeToLiabilities -44323000.00
totalCashflowsFromInvestingActivities -6461000.00
netBorrowings 21879000.00
totalCashFromFinancingActivities 14932000.00
netIncome 66533000.00
changeInCash 14063000.00
beginPeriodCashFlow 12873000.00
endPeriodCashFlow 26936000.00
totalCashFromOperatingActivities 7008000.00
depreciation 3566000.00
otherCashflowsFromInvestingActivities -863000.00
dividendsPaid 8874000.00
changeToInventory 70652000.00
changeToAccountReceivables -462556000.00
salePurchaseOfStock -6608000.00
otherCashflowsFromFinancingActivities 251196000.00
changeToNetincome -910000.00
capitalExpenditures 5618000
changeReceivables -91430000.00
cashFlowsOtherOperating 2920000.00
exchangeRateChanges -1416000.00
cashAndCashEquivalentsChanges 14063000.00
changeInWorkingCapital -62181000.00
stockBasedCompensation 2206000.00
otherNonCashItems -1595000.00
freeCashFlow 1390000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments 9000.00
changeToLiabilities 124564000.00
totalCashflowsFromInvestingActivities -5198000.00
netBorrowings 47655000.00
totalCashFromFinancingActivities 44533000.00
netIncome 3440000.00
changeInCash 410000.00
beginPeriodCashFlow 12463000.00
endPeriodCashFlow 12873000.00
totalCashFromOperatingActivities -39986000.00
depreciation 3394000.00
otherCashflowsFromInvestingActivities -325000.00
dividendsPaid 7434000.00
changeToInventory -94786000.00
changeToAccountReceivables -74283000.00
salePurchaseOfStock -3829000.00
otherCashflowsFromFinancingActivities 151463000.00
changeToNetincome 146000.00
capitalExpenditures 4882000
changeReceivables -74283000.00
cashFlowsOtherOperating -2461000.00
exchangeRateChanges 1061000.00
cashAndCashEquivalentsChanges 410000.00
changeInWorkingCapital -46966000.00
stockBasedCompensation 1905000.00
otherNonCashItems -38000.00
freeCashFlow -44868000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 11000.00
changeToLiabilities -10998000.00
totalCashflowsFromInvestingActivities -2662000.00
netBorrowings 16549000.00
totalCashFromFinancingActivities -8612000.00
netIncome -7997000.00
changeInCash -16355000.00
beginPeriodCashFlow 28818000.00
endPeriodCashFlow 12463000.00
totalCashFromOperatingActivities -5452000.00
depreciation 3433000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 7466000.00
changeToInventory -48876000.00
changeToAccountReceivables -422000.00
salePurchaseOfStock -26673000.00
otherCashflowsFromFinancingActivities 127207000.00
changeToNetincome 3133000.00
capitalExpenditures 2554000
changeReceivables 59619000.00
cashFlowsOtherOperating -3766000.00
exchangeRateChanges 371000.00
cashAndCashEquivalentsChanges -16355000.00
changeInWorkingCapital -4021000.00
stockBasedCompensation 2229000.00
otherNonCashItems -2264000.00
freeCashFlow -8006000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -83000.00
changeToLiabilities -88319000.00
totalCashflowsFromInvestingActivities -4431000.00
netBorrowings -95490000.00
totalCashFromFinancingActivities -107932000.00
netIncome 21375000.00
changeInCash -21493000.00
beginPeriodCashFlow 50311000.00
endPeriodCashFlow 28818000.00
totalCashFromOperatingActivities 91009000.00
depreciation 3246000.00
otherCashflowsFromInvestingActivities -151000.00
dividendsPaid 7446000.00
changeToInventory 52933000.00
changeToAccountReceivables -195934000.00
salePurchaseOfStock -11222000.00
otherCashflowsFromFinancingActivities 137963000.00
changeToNetincome 6965000.00
capitalExpenditures 4197000
changeReceivables 94814000.00
cashFlowsOtherOperating -5000.00
exchangeRateChanges -139000.00
cashAndCashEquivalentsChanges -21493000.00
changeInWorkingCapital 59423000.00
stockBasedCompensation 1930000.00
otherNonCashItems 20405000.00
freeCashFlow 86812000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -113000.00
changeToLiabilities 1351000.00
totalCashflowsFromInvestingActivities -3546000.00
netBorrowings 10795000.00
totalCashFromFinancingActivities -34085000.00
netIncome 64943000.00
changeInCash 29630000.00
beginPeriodCashFlow 20681000.00
endPeriodCashFlow 50311000.00
totalCashFromOperatingActivities 67548000.00
depreciation 3213000.00
otherCashflowsFromInvestingActivities -574000.00
dividendsPaid 7555000.00
changeToInventory 59499000.00
changeToAccountReceivables -397751000.00
salePurchaseOfStock -41497000.00
otherCashflowsFromFinancingActivities 130691000.00
changeToNetincome 2014000.00
capitalExpenditures 2859000
changeReceivables -67479000.00
cashFlowsOtherOperating 4007000.00
exchangeRateChanges -287000.00
cashAndCashEquivalentsChanges 29630000.00
changeInWorkingCapital -2622000.00
stockBasedCompensation 2205000.00
otherNonCashItems 65250000.00
freeCashFlow 64689000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments -53000.00
changeToLiabilities 122111000.00
totalCashflowsFromInvestingActivities -10569000.00
netBorrowings 51706000.00
totalCashFromFinancingActivities 47985000.00
netIncome 3651000.00
changeInCash 3194000.00
beginPeriodCashFlow 17487000.00
endPeriodCashFlow 20681000.00
totalCashFromOperatingActivities -34027000.00
depreciation 2984000.00
otherCashflowsFromInvestingActivities -3855000.00
dividendsPaid 6668000.00
changeToInventory -72788000.00
changeToAccountReceivables -90350000.00
salePurchaseOfStock -2369000.00
otherCashflowsFromFinancingActivities 216549000.00
changeToNetincome 1760000.00
capitalExpenditures 6661000
changeReceivables -90350000.00
cashFlowsOtherOperating -1395000.00
exchangeRateChanges -195000.00
cashAndCashEquivalentsChanges 3194000.00
changeInWorkingCapital -42422000.00
stockBasedCompensation 2101000.00
otherNonCashItems 4592000.00
freeCashFlow -40688000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 367000.00
changeToLiabilities 76626000.00
totalCashflowsFromInvestingActivities -5481000.00
netBorrowings -23078000.00
totalCashFromFinancingActivities -39004000.00
netIncome -10115000.00
changeInCash -3169000.00
beginPeriodCashFlow 20656000.00
endPeriodCashFlow 17487000.00
totalCashFromOperatingActivities 43129000.00
depreciation 2991000.00
otherCashflowsFromInvestingActivities -2973000.00
dividendsPaid 6672000.00
changeToInventory -46338000.00
changeToAccountReceivables -1202000.00
salePurchaseOfStock -13722000.00
otherCashflowsFromFinancingActivities 301915000.00
changeToNetincome 9061000.00
capitalExpenditures 2495000
changeReceivables 50054000.00
cashFlowsOtherOperating -39150000.00
exchangeRateChanges -1813000.00
cashAndCashEquivalentsChanges -3169000.00
changeInWorkingCapital 41192000.00
stockBasedCompensation 2090000.00
otherNonCashItems 4366000.00
freeCashFlow 40634000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
investments -64000.00
changeToLiabilities -127734000.00
totalCashflowsFromInvestingActivities -4920000.00
netBorrowings -37369000.00
totalCashFromFinancingActivities -61322000.00
netIncome 24169000.00
changeInCash -16562000.00
beginPeriodCashFlow 37218000.00
endPeriodCashFlow 20656000.00
totalCashFromOperatingActivities 50913000.00
depreciation 2946000.00
otherCashflowsFromInvestingActivities -324000.00
dividendsPaid 6724000.00
changeToInventory 51961000.00
changeToAccountReceivables 105608000.00
salePurchaseOfStock -19117000.00
otherCashflowsFromFinancingActivities 101308000.00
changeToNetincome 734000.00
capitalExpenditures 4532000
changeReceivables 105608000.00
cashFlowsOtherOperating -6771000.00
exchangeRateChanges -1233000.00
cashAndCashEquivalentsChanges -16562000.00
changeInWorkingCapital 23064000.00
stockBasedCompensation 2059000.00
otherNonCashItems 23075000.00
freeCashFlow 46381000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments -113000.00
changeToLiabilities -55482000.00
totalCashflowsFromInvestingActivities -8931000.00
netBorrowings 25856000.00
totalCashFromFinancingActivities 14761000.00
netIncome 58577000.00
changeInCash 25798000.00
beginPeriodCashFlow 11420000.00
endPeriodCashFlow 37218000.00
totalCashFromOperatingActivities 18189000.00
depreciation 2717000.00
otherCashflowsFromInvestingActivities -2637000.00
dividendsPaid 6753000.00
changeToInventory 50563000.00
changeToAccountReceivables -89947000.00
salePurchaseOfStock -7772000.00
otherCashflowsFromFinancingActivities 178408000.00
changeToNetincome -1372000.00
capitalExpenditures 6181000
changeReceivables -89947000.00
cashFlowsOtherOperating 53133000.00
exchangeRateChanges 1779000.00
cashAndCashEquivalentsChanges 25798000.00
changeInWorkingCapital -42925000.00
stockBasedCompensation 2192000.00
otherNonCashItems 56333000.00
freeCashFlow 12008000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities 133674000.00
totalCashflowsFromInvestingActivities -6246000.00
netBorrowings 81368000.00
totalCashFromFinancingActivities 45011000.00
netIncome -638000.00
changeInCash 1699000.00
beginPeriodCashFlow 9721000.00
endPeriodCashFlow 11420000.00
totalCashFromOperatingActivities -37128000.00
depreciation 2651000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6321000.00
changeToInventory -91525000.00
changeToAccountReceivables -71602000.00
salePurchaseOfStock -35953000.00
otherCashflowsFromFinancingActivities 168662000.00
changeToNetincome 475000.00
capitalExpenditures 6246000
changeReceivables -71602000.00
cashFlowsOtherOperating -10163000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges 1699000.00
changeInWorkingCapital -38424000.00
stockBasedCompensation 1892000.00
otherNonCashItems -1192000.00
freeCashFlow -43374000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -49470000.00
netIncome -11805000.00
changeInCash -22840000.00
beginPeriodCashFlow 32561000.00
endPeriodCashFlow 9721000.00
totalCashFromOperatingActivities 28717000.00
depreciation 2769000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6438000.00
changeToInventory -39531000.00
changeToAccountReceivables -4324000.00
salePurchaseOfStock -12149000.00
otherCashflowsFromFinancingActivities 83361000.00
capitalExpenditures 1478000
changeInWorkingCapital 33075000.00
stockBasedCompensation 1878000.00
otherNonCashItems 1005000.00
freeCashFlow 27239000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities -39709000.00
netIncome 22784000.00
changeInCash -4424000.00
beginPeriodCashFlow 36985000.00
endPeriodCashFlow 32561000.00
totalCashFromOperatingActivities 36527000.00
depreciation 2900000.00
dividendsPaid 6450000.00
changeToInventory 26072000.00
changeToAccountReceivables 83917000.00
salePurchaseOfStock 154100000.00
otherCashflowsFromFinancingActivities -331000.00
capitalExpenditures 1516000
changeInWorkingCapital 12908000.00
stockBasedCompensation 1878000.00
otherNonCashItems -3759000.00
freeCashFlow 35011000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
changeToLiabilities 37793000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -20438000.00
netIncome 52770000.00
changeInCash 25491000.00
beginPeriodCashFlow 11494000.00
endPeriodCashFlow 36985000.00
totalCashFromOperatingActivities 53999000.00
depreciation 2868000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6440000.00
changeToInventory 55986000.00
changeToAccountReceivables -73205000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 117796000.00
capitalExpenditures 1951000
changeInWorkingCapital -1914000.00
stockBasedCompensation 2163000.00
otherNonCashItems -1585000.00
freeCashFlow 52048000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 73244000.00
totalCashFromFinancingActivities 24459000.00
netIncome -6111000.00
changeInCash -4349000.00
beginPeriodCashFlow 15843000.00
endPeriodCashFlow 11494000.00
totalCashFromOperatingActivities -25284000.00
depreciation 2791000.00
dividendsPaid 6418000.00
changeToInventory -26576000.00
changeToAccountReceivables -59755000.00
salePurchaseOfStock -1533000.00
otherCashflowsFromFinancingActivities 99845000.00
capitalExpenditures 3133000
changeInWorkingCapital -20605000.00
stockBasedCompensation 1871000.00
otherNonCashItems -2329000.00
freeCashFlow -28417000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -30433000.00
netIncome -13606000.00
changeInCash -14599000.00
beginPeriodCashFlow 30442000.00
endPeriodCashFlow 15843000.00
totalCashFromOperatingActivities 26175000.00
depreciation 2909000.00
dividendsPaid 6365000.00
changeToInventory -30507000.00
changeToAccountReceivables -2762000.00
salePurchaseOfStock 1171000.00
otherCashflowsFromFinancingActivities 106943000.00
capitalExpenditures 998000
changeInWorkingCapital 34637000.00
stockBasedCompensation 1721000.00
otherNonCashItems 1074000.00
freeCashFlow 25177000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -64099000.00
netIncome -9322000.00
changeInCash -11285000.00
beginPeriodCashFlow 41727000.00
endPeriodCashFlow 30442000.00
totalCashFromOperatingActivities 51464000.00
depreciation 2837000.00
dividendsPaid 6344000.00
changeToInventory 6769000.00
changeToAccountReceivables 83657000.00
salePurchaseOfStock -1112000.00
otherCashflowsFromFinancingActivities 177387000.00
capitalExpenditures 304000
changeInWorkingCapital 30690000.00
stockBasedCompensation 1773000.00
otherNonCashItems -1071000.00
freeCashFlow 51160000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
changeToLiabilities 20316000.00
totalCashFromFinancingActivities -52954000.00
netIncome 48366000.00
changeInCash 28624000.00
beginPeriodCashFlow 13103000.00
endPeriodCashFlow 41727000.00
totalCashFromOperatingActivities 81578000.00
depreciation 2928000.00
dividendsPaid 6322000.00
changeToInventory 72904000.00
changeToAccountReceivables -70945000.00
salePurchaseOfStock 120116000.00
otherCashflowsFromFinancingActivities 332000.00
capitalExpenditures 1985000
changeInWorkingCapital 32067000.00
stockBasedCompensation 1614000.00
otherNonCashItems -1942000.00
freeCashFlow 79593000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
changeToLiabilities 27600000.00
totalCashFromFinancingActivities 48142000.00
netIncome -6236000.00
changeInCash -2659000.00
beginPeriodCashFlow 15762000.00
endPeriodCashFlow 13103000.00
totalCashFromOperatingActivities -45967000.00
depreciation 2871000.00
dividendsPaid 6279000.00
changeToInventory 7510000.00
changeToAccountReceivables -44221000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 100396000.00
capitalExpenditures 3881000
changeInWorkingCapital -44543000.00
stockBasedCompensation 1321000.00
otherNonCashItems -2458000.00
freeCashFlow -49848000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -15965000.00
netIncome -14795000.00
changeInCash -9516000.00
beginPeriodCashFlow 25278000.00
endPeriodCashFlow 15762000.00
totalCashFromOperatingActivities 16747000.00
depreciation 3076000.00
otherCashflowsFromInvestingActivities 1165000.00
dividendsPaid 6244000.00
changeToInventory -58643000.00
changeToAccountReceivables 4619000.00
salePurchaseOfStock -4474000.00
otherCashflowsFromFinancingActivities 19680000.00
capitalExpenditures 2004000
changeInWorkingCapital 21391000.00
stockBasedCompensation 6709000.00
otherNonCashItems 2564000.00
freeCashFlow 14743000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -110264000.00
netIncome 22060000.00
changeInCash -1175000.00
beginPeriodCashFlow 26453000.00
endPeriodCashFlow 25278000.00
totalCashFromOperatingActivities 111697000.00
depreciation 3425000.00
otherCashflowsFromInvestingActivities 1165000.00
dividendsPaid 6236000.00
changeToInventory 38550000.00
salePurchaseOfStock -1981000.00
otherCashflowsFromFinancingActivities -9135000.00
capitalExpenditures 1388000
changeInWorkingCapital 85687000.00
otherNonCashItems 525000.00
freeCashFlow 110309000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities 40149000.00
netIncome 52875000.00
changeInCash 19977000.00
beginPeriodCashFlow 6476000.00
endPeriodCashFlow 26453000.00
totalCashFromOperatingActivities -19722000.00
depreciation 3502000.00
otherCashflowsFromInvestingActivities 724000.00
dividendsPaid 6217000.00
changeToInventory 89959000.00
otherCashflowsFromFinancingActivities 45938000.00
capitalExpenditures 1776000
changeInWorkingCapital -77809000.00
otherNonCashItems 1710000.00
freeCashFlow -21498000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
changeToLiabilities 136197000.00
totalCashFromFinancingActivities 41354000.00
netIncome -3184000.00
changeInCash -9349000.00
beginPeriodCashFlow 15825000.00
endPeriodCashFlow 6476000.00
totalCashFromOperatingActivities -15440000.00
depreciation 3451000.00
dividendsPaid 5734000.00
changeToInventory -80964000.00
changeToAccountReceivables -60100000.00
salePurchaseOfStock -1263000.00
otherCashflowsFromFinancingActivities 91462000.00
capitalExpenditures 1835000
changeInWorkingCapital -16271000.00
stockBasedCompensation 2270000.00
otherNonCashItems 730000.00
freeCashFlow -17275000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -72944000.00
netIncome -11589000.00
changeInCash -34440000.00
beginPeriodCashFlow 50265000.00
endPeriodCashFlow 15825000.00
totalCashFromOperatingActivities 38164000.00
depreciation 3450000.00
dividendsPaid 5701000.00
changeToInventory -62581000.00
changeToAccountReceivables 5047000.00
salePurchaseOfStock -10899000.00
otherCashflowsFromFinancingActivities -618000.00
capitalExpenditures 1219000
changeInWorkingCapital 45557000.00
stockBasedCompensation 7398000.00
otherNonCashItems -2905000.00
freeCashFlow 36945000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -83098000.00
netIncome 21835000.00
changeInCash 3094000.00
beginPeriodCashFlow 47171000.00
endPeriodCashFlow 50265000.00
totalCashFromOperatingActivities 87555000.00
depreciation 3524000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 5848000.00
changeToInventory 70862000.00
changeToAccountReceivables 98360000.00
salePurchaseOfStock -60779000.00
otherCashflowsFromFinancingActivities 1946000.00
capitalExpenditures 1801000
changeInWorkingCapital 62159000.00
otherNonCashItems 37000.00
freeCashFlow 85754000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
changeToLiabilities 52102000.00
totalCashFromFinancingActivities 60943000.00
netIncome 57794000.00
changeInCash 16616000.00
beginPeriodCashFlow 30555000.00
endPeriodCashFlow 47171000.00
totalCashFromOperatingActivities -40768000.00
depreciation 3605000.00
dividendsPaid 5937000.00
changeToInventory 24171000.00
salePurchaseOfStock -6210000.00
otherCashflowsFromFinancingActivities 137649000.00
capitalExpenditures 4533000
changeInWorkingCapital -101927000.00
otherNonCashItems -240000.00
freeCashFlow -45301000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
changeToLiabilities 147859000.00
totalCashFromFinancingActivities 31142000.00
netIncome 1354000.00
changeInCash 13821000.00
beginPeriodCashFlow 16734000.00
endPeriodCashFlow 30555000.00
totalCashFromOperatingActivities -13307000.00
depreciation 3404000.00
dividendsPaid 5248000.00
changeToInventory -80453000.00
changeToAccountReceivables -76398000.00
salePurchaseOfStock -61788000.00
otherCashflowsFromFinancingActivities 188057000.00
capitalExpenditures 3073000
changeInWorkingCapital -16841000.00
stockBasedCompensation 1543000.00
otherNonCashItems -1291000.00
freeCashFlow -16380000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -10646000.00
netIncome -5001000.00
changeInCash -24140000.00
beginPeriodCashFlow 40874000.00
endPeriodCashFlow 16734000.00
totalCashFromOperatingActivities -12468000.00
depreciation 3452000.00
dividendsPaid 5346000.00
changeToInventory -48007000.00
changeToAccountReceivables 1217000.00
salePurchaseOfStock -17617000.00
otherCashflowsFromFinancingActivities 17387000.00
capitalExpenditures 3631000
changeInWorkingCapital -4498000.00
stockBasedCompensation 7204000.00
otherNonCashItems -9104000.00
freeCashFlow -16099000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -94024000.00
netIncome 31493000.00
changeInCash 8367000.00
beginPeriodCashFlow 32507000.00
endPeriodCashFlow 40874000.00
totalCashFromOperatingActivities 130683000.00
depreciation 3221000.00
dividendsPaid 5444000.00
changeToInventory 91420000.00
salePurchaseOfStock -45072000.00
otherCashflowsFromFinancingActivities -351000.00
capitalExpenditures 3423000
changeInWorkingCapital 96670000.00
otherNonCashItems -701000.00
freeCashFlow 127260000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 33541000.00
totalCashFromFinancingActivities 18827000.00
netIncome 62110000.00
changeInCash 26543000.00
beginPeriodCashFlow 5964000.00
endPeriodCashFlow 32507000.00
totalCashFromOperatingActivities 11454000.00
depreciation 3043000.00
dividendsPaid 5540000.00
changeToInventory 38817000.00
salePurchaseOfStock -44352000.00
otherCashflowsFromFinancingActivities 134703000.00
capitalExpenditures 4315000
changeInWorkingCapital -54411000.00
otherNonCashItems 712000.00
freeCashFlow 7139000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 93145000.00
totalCashFromFinancingActivities 44257000.00
netIncome 6422000.00
changeInCash -20902000.00
beginPeriodCashFlow 26866000.00
endPeriodCashFlow 5964000.00
totalCashFromOperatingActivities -60659000.00
depreciation 3188000.00
dividendsPaid 4750000.00
changeToInventory -76348000.00
changeToAccountReceivables -69638000.00
salePurchaseOfStock -4071000.00
otherCashflowsFromFinancingActivities 90520000.00
capitalExpenditures 3408000
changeInWorkingCapital -64325000.00
stockBasedCompensation 2145000.00
otherNonCashItems -5944000.00
freeCashFlow -64067000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities 87256000.00
netIncome 108000.00
changeInCash -17778000.00
beginPeriodCashFlow 44644000.00
endPeriodCashFlow 26866000.00
totalCashFromOperatingActivities -13180000.00
depreciation 2877000.00
dividendsPaid 4710000.00
changeToInventory -100932000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock -25738000.00
otherCashflowsFromFinancingActivities 110958000.00
capitalExpenditures 1805000
changeInWorkingCapital -10147000.00
stockBasedCompensation 5096000.00
otherNonCashItems -6018000.00
freeCashFlow -14985000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashFromFinancingActivities -91454000.00
netIncome 27120000.00
changeInCash 7992000.00
beginPeriodCashFlow 36652000.00
endPeriodCashFlow 44644000.00
totalCashFromOperatingActivities 102905000.00
depreciation 2451000.00
dividendsPaid 4751000.00
changeToInventory 49883000.00
salePurchaseOfStock -3281000.00
otherCashflowsFromFinancingActivities -87938000.00
capitalExpenditures 981000
changeInWorkingCapital 74668000.00
otherNonCashItems -1334000.00
freeCashFlow 101924000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 52758000.00
totalCashFromFinancingActivities 26954000.00
netIncome 51640000.00
changeInCash 22087000.00
beginPeriodCashFlow 14565000.00
endPeriodCashFlow 36652000.00
totalCashFromOperatingActivities -501000.00
depreciation 2241000.00
dividendsPaid 4729000.00
changeToInventory 33220000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 29588000.00
capitalExpenditures 2803000
changeInWorkingCapital -52796000.00
otherNonCashItems -1586000.00
freeCashFlow -3304000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 106176000.00
totalCashFromFinancingActivities 46762000.00
netIncome 4753000.00
changeInCash -7197000.00
beginPeriodCashFlow 21762000.00
endPeriodCashFlow 14565000.00
totalCashFromOperatingActivities -51139000.00
depreciation 2229000.00
dividendsPaid 3672000.00
changeToInventory -85750000.00
changeToAccountReceivables -66706000.00
salePurchaseOfStock -3024000.00
otherCashflowsFromFinancingActivities 47541000.00
capitalExpenditures 2772000
changeInWorkingCapital -59493000.00
otherNonCashItems 1372000.00
freeCashFlow -53911000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -25506000.00
netIncome -2744000.00
changeInCash -8665000.00
beginPeriodCashFlow 30427000.00
endPeriodCashFlow 21762000.00
totalCashFromOperatingActivities 25071000.00
depreciation 10275000.00
dividendsPaid 3653000.00
changeToInventory -28988000.00
changeToAccountReceivables -774000.00
salePurchaseOfStock -20738000.00
otherCashflowsFromFinancingActivities -1759000.00
capitalExpenditures 1003000
changeInWorkingCapital 24943000.00
stockBasedCompensation -10978000.00
otherNonCashItems 2872000.00
freeCashFlow 24068000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities -62394000.00
netIncome 22010000.00
changeInCash 9303000.00
beginPeriodCashFlow 21124000.00
endPeriodCashFlow 30427000.00
totalCashFromOperatingActivities 72048000.00
dividendsPaid 3525000.00
changeToInventory 52612000.00
salePurchaseOfStock -1860000.00
otherCashflowsFromFinancingActivities -59569000.00
capitalExpenditures 1141000
changeInWorkingCapital 47537000.00
otherNonCashItems 2501000.00
freeCashFlow 70907000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
changeToLiabilities 25717000.00
totalCashFromFinancingActivities -8387000.00
netIncome 43595000.00
changeInCash 18265000.00
beginPeriodCashFlow 2859000.00
endPeriodCashFlow 21124000.00
totalCashFromOperatingActivities 28691000.00
dividendsPaid 3528000.00
changeToInventory 21617000.00
salePurchaseOfStock -16351000.00
otherCashflowsFromFinancingActivities 6057000.00
capitalExpenditures 1426000
changeInWorkingCapital -18046000.00
otherNonCashItems 3142000.00
freeCashFlow 27265000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 47993000.00
totalCashFromFinancingActivities 61349000.00
netIncome 4080000.00
changeInCash -9953000.00
beginPeriodCashFlow 12812000.00
endPeriodCashFlow 2859000.00
totalCashFromOperatingActivities -69858000.00
changeToInventory -47922000.00
changeToAccountReceivables -63116000.00
salePurchaseOfStock -1874000.00
otherCashflowsFromFinancingActivities 61417000.00
capitalExpenditures 2493000
changeInWorkingCapital -75619000.00
otherNonCashItems 1681000.00
freeCashFlow -72351000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities -17846000.00
netIncome -2994000.00
changeInCash -16902000.00
beginPeriodCashFlow 29714000.00
endPeriodCashFlow 12812000.00
totalCashFromOperatingActivities 18619000.00
depreciation 8940000.00
dividendsPaid 639000.00
changeToInventory -43551000.00
changeToAccountReceivables 544000.00
salePurchaseOfStock 3336000.00
otherCashflowsFromFinancingActivities -20479000.00
capitalExpenditures 2271000
changeInWorkingCapital 12910000.00
stockBasedCompensation -16396000.00
otherNonCashItems 8703000.00
freeCashFlow 16348000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities -50053000.00
netIncome 18395000.00
changeInCash -2471000.00
beginPeriodCashFlow 32185000.00
endPeriodCashFlow 29714000.00
totalCashFromOperatingActivities 50657000.00
changeToInventory 57197000.00
otherCashflowsFromFinancingActivities -51112000.00
capitalExpenditures 1123000
changeInWorkingCapital 29010000.00
otherNonCashItems 3252000.00
freeCashFlow 49534000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
changeToLiabilities 60352000.00
totalCashFromFinancingActivities -7525000.00
netIncome 33963000.00
changeInCash 29099000.00
beginPeriodCashFlow 3086000.00
endPeriodCashFlow 32185000.00
totalCashFromOperatingActivities 42166000.00
changeToInventory 41204000.00
otherCashflowsFromFinancingActivities -7816000.00
capitalExpenditures 2983000
changeInWorkingCapital 4650000.00
otherNonCashItems 3553000.00
freeCashFlow 39183000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
changeToLiabilities 83104000.00
totalCashFromFinancingActivities 33073000.00
netIncome 1484000.00
changeInCash -2046000.00
beginPeriodCashFlow 5132000.00
endPeriodCashFlow 3086000.00
totalCashFromOperatingActivities -33308000.00
changeToInventory -52820000.00
changeToAccountReceivables -52227000.00
salePurchaseOfStock -3336000.00
otherCashflowsFromFinancingActivities 36070000.00
capitalExpenditures 1974000
changeInWorkingCapital -36569000.00
otherNonCashItems 1777000.00
freeCashFlow -35282000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities -20480000.00
netIncome -3405000.00
changeInCash -6434000.00
beginPeriodCashFlow 11566000.00
endPeriodCashFlow 5132000.00
totalCashFromOperatingActivities 18114000.00
depreciation 6842000.00
changeToInventory -45755000.00
changeToAccountReceivables 522000.00
salePurchaseOfStock -2635000.00
otherCashflowsFromFinancingActivities -18375000.00
capitalExpenditures 2985000
changeInWorkingCapital 15469000.00
stockBasedCompensation -12779000.00
otherNonCashItems 6050000.00
freeCashFlow 15129000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 11579000.00
netIncome 14204000.00
changeInCash -394000.00
beginPeriodCashFlow 11960000.00
endPeriodCashFlow 11566000.00
totalCashFromOperatingActivities 32667000.00
changeToInventory 49743000.00
salePurchaseOfStock -34420000.00
otherCashflowsFromFinancingActivities 46025000.00
capitalExpenditures 906000
changeInWorkingCapital 15599000.00
otherNonCashItems 2864000.00
freeCashFlow 31761000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
changeToLiabilities 25321000.00
totalCashFromFinancingActivities -21704000.00
netIncome 28602000.00
changeInCash 4705000.00
beginPeriodCashFlow 7255000.00
endPeriodCashFlow 11960000.00
totalCashFromOperatingActivities 27631000.00
changeToInventory 46668000.00
otherCashflowsFromFinancingActivities -21925000.00
capitalExpenditures 1268000
changeInWorkingCapital -2543000.00
otherNonCashItems 1572000.00
freeCashFlow 26363000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
changeToLiabilities 57697000.00
totalCashFromFinancingActivities 24386000.00
netIncome 1902000.00
changeInCash 3731000.00
beginPeriodCashFlow 3524000.00
endPeriodCashFlow 7255000.00
totalCashFromOperatingActivities -19253000.00
changeToInventory -34021000.00
changeToAccountReceivables -39648000.00
salePurchaseOfStock -2639000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 1271000
changeInWorkingCapital -23219000.00
otherNonCashItems 2064000.00
freeCashFlow -20524000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
changeToLiabilities 15203000.00
totalCashFromFinancingActivities 15940000.00
netIncome -3816000.00
changeInCash -10669000.00
beginPeriodCashFlow 14193000.00
endPeriodCashFlow 3524000.00
totalCashFromOperatingActivities -18022000.00
depreciation 7208000.00
changeToInventory -46276000.00
changeToAccountReceivables -71000.00
salePurchaseOfStock -2639000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 3188000
changeInWorkingCapital -15330000.00
stockBasedCompensation -8588000.00
otherNonCashItems 1124000.00
freeCashFlow -21210000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -10413000.00
netIncome 12752000.00
changeInCash 11231000.00
beginPeriodCashFlow 2962000.00
endPeriodCashFlow 14193000.00
totalCashFromOperatingActivities 42767000.00
depreciation 200.00
changeToInventory 5130000.00
otherCashflowsFromFinancingActivities -11004000.00
capitalExpenditures 1117000
changeInWorkingCapital 27972000.00
otherNonCashItems 2042800.00
freeCashFlow 41650000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 21914000.00
totalCashFromFinancingActivities -1078000.00
netIncome 25466000.00
changeInCash -94000.00
beginPeriodCashFlow 3056000.00
endPeriodCashFlow 2962000.00
totalCashFromOperatingActivities 4460000.00
depreciation 100.00
changeToInventory 38239000.00
otherCashflowsFromFinancingActivities -1460000.00
capitalExpenditures 1196000
changeInWorkingCapital -23655000.00
otherNonCashItems 2648900.00
freeCashFlow 3264000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
changeToLiabilities 76097000.00
totalCashFromFinancingActivities 25818000.00
netIncome 1042000.00
changeInCash -375000.00
beginPeriodCashFlow 3431000.00
endPeriodCashFlow 3056000.00
totalCashFromOperatingActivities -2452000.00
depreciation 899000.00
changeToInventory -32005000.00
changeToAccountReceivables -41045000.00
otherCashflowsFromFinancingActivities 24245000.00
capitalExpenditures 824000
changeInWorkingCapital -6127000.00
otherNonCashItems 1734000.00
freeCashFlow -3276000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities -5135000.00
netIncome -2711000.00
changeInCash -834000.00
beginPeriodCashFlow 4265000.00
endPeriodCashFlow 3431000.00
totalCashFromOperatingActivities 4963000.00
depreciation 3133000.00
salePurchaseOfStock 4377000.00
otherCashflowsFromFinancingActivities -9727000.00
capitalExpenditures 1035000
changeInWorkingCapital -8213000.00
otherNonCashItems 12754000.00
freeCashFlow 3928000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities -2267000.00
netIncome 9750000.00
changeInCash 1104000.00
beginPeriodCashFlow 3161000.00
endPeriodCashFlow 4265000.00
totalCashFromOperatingActivities 30044000.00
depreciation 679000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -2583000.00
capitalExpenditures 1398000
changeInWorkingCapital -4623000.00
otherNonCashItems 24238000.00
freeCashFlow 28646000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 1617000.00
netIncome 19795000.00
changeInCash 1025000.00
beginPeriodCashFlow 2136000.00
endPeriodCashFlow 3161000.00
totalCashFromOperatingActivities 416000.00
depreciation 657000.00
salePurchaseOfStock -588000.00
otherCashflowsFromFinancingActivities 1783000.00
capitalExpenditures 860000
changeInWorkingCapital 20657000.00
otherNonCashItems -40693000.00
freeCashFlow -444000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalCashFromFinancingActivities 16432000.00
netIncome 1242000.00
changeInCash -1822000.00
beginPeriodCashFlow 3958000.00
endPeriodCashFlow 2136000.00
totalCashFromOperatingActivities -17120000.00
depreciation 662000.00
salePurchaseOfStock -3788000.00
otherCashflowsFromFinancingActivities 19375000.00
capitalExpenditures 996000
changeInWorkingCapital 17387000.00
otherNonCashItems -36411000.00
freeCashFlow -18116000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome -3000000.00
changeInCash 3400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 18700000.00
depreciation 2200000.00
changeToInventory -3060000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 4300000
changeInWorkingCapital -15400000.00
stockBasedCompensation -120000.00
otherNonCashItems 34900000.00
freeCashFlow 14400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities -24500000.00
netIncome 8000000.00
changeInCash -24500000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 17900000.00
depreciation 700000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 600000
changeInWorkingCapital -16400000.00
otherNonCashItems 25600000.00
freeCashFlow 17300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 15900000.00
changeInCash 2000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1900000
changeInWorkingCapital 18600000.00
otherNonCashItems -32200000.00
freeCashFlow 1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 24200000.00
netIncome 700000.00
changeInCash -1400000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -2700000.00
depreciation 600000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 22800000
changeInWorkingCapital 15200000.00
otherNonCashItems -19200000.00
freeCashFlow -25500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome -3200000.00
changeInCash -13700000.00
endPeriodCashFlow -13700000.00
totalCashFromOperatingActivities 13700000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 600000
changeInWorkingCapital -16300000.00
otherNonCashItems 30700000.00
freeCashFlow 13100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -13200000.00
netIncome 5800000.00
changeInCash -13200000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow -13200000.00
totalCashFromOperatingActivities 23900000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 7000000
changeInWorkingCapital -11300000.00
otherNonCashItems 29500000.00
freeCashFlow 16900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 16500000.00
netIncome 12300000.00
changeInCash 16500000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities -19400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 1900000
changeInWorkingCapital 28900000.00
otherNonCashItems -61000000.00
freeCashFlow -21300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome -1200000.00
changeInCash 4400000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 22200000
changeInWorkingCapital -3000000.00
otherNonCashItems 4900000.00
freeCashFlow -21000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome -2200000.00
changeInCash 11700000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 400000
changeInWorkingCapital 11200000.00
otherNonCashItems -2000000.00
freeCashFlow 8600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -19100000.00
netIncome 3500000.00
changeInCash -19100000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow -19100000.00
totalCashFromOperatingActivities 17000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -19100000.00
capitalExpenditures 100000
changeInWorkingCapital -17400000.00
otherNonCashItems 30700000.00
freeCashFlow 16900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities 21300000.00
netIncome 6400000.00
changeInCash 21300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities -26100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 21300000.00
capitalExpenditures 300000
changeInWorkingCapital 33700000.00
otherNonCashItems -66400000.00
freeCashFlow -26400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -600000.00
changeInCash -2500000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 7400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 300000
changeInWorkingCapital 1200000.00
otherNonCashItems 6600000.00
freeCashFlow 7100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -3400000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 200000
changeInWorkingCapital 10000000.00
otherNonCashItems -5500000.00
freeCashFlow 2800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 2200000.00
changeInCash -12900000.00
endPeriodCashFlow -12900000.00
totalCashFromOperatingActivities 14600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -12900000.00
capitalExpenditures 100000
changeInWorkingCapital -14700000.00
otherNonCashItems 26900000.00
freeCashFlow 14500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 5600000.00
changeInCash 7600000.00
beginPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -7500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 200000
changeInWorkingCapital 13400000.00
otherNonCashItems -26700000.00
freeCashFlow -7700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 100000.00
changeInCash 5100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -2500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 300000
changeInWorkingCapital 4800000.00
otherNonCashItems -7600000.00
freeCashFlow -2800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -2600000.00
changeInCash -4800000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 100000.00
depreciation 2100000.00
changeToInventory -7200000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 20200000.00
otherCashflowsFromFinancingActivities -19800000.00
capitalExpenditures 400000
changeInWorkingCapital 13700000.00
otherNonCashItems -13100000.00
freeCashFlow -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 900000.00
changeInCash 2400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 9500000.00
depreciation -1000000.00
changeToInventory 9500000.00
changeToAccountReceivables 8900000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 100000
changeInWorkingCapital -6200000.00
otherNonCashItems 15800000.00
freeCashFlow 9400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1600000.00
changeInCash 1900000.00
beginPeriodCashFlow 19508000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 300000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 200000
changeInWorkingCapital 27400000.00
otherNonCashItems -29700000.00
freeCashFlow 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome 1600000.00
changeInCash 1700000.00
beginPeriodCashFlow 17808000.00
endPeriodCashFlow 19508000.00
totalCashFromOperatingActivities -9100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 200000
changeInWorkingCapital 27400000.00
otherNonCashItems -38100000.00
freeCashFlow -9300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -800000.00
changeInCash -600000.00
beginPeriodCashFlow 17808000.00
endPeriodCashFlow 17208000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 200000
otherNonCashItems 700000.00
freeCashFlow 1300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome -800000.00
changeInCash 1300000.00
beginPeriodCashFlow 17808000.00
endPeriodCashFlow 19108000.00
totalCashFromOperatingActivities 6200000.00
depreciation -800000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 0
otherNonCashItems 7800000.00
freeCashFlow 6200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 1400000.00
changeInCash -800000.00
beginPeriodCashFlow 17808000.00
endPeriodCashFlow 17008000.00
totalCashFromOperatingActivities -7300000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 200000
otherNonCashItems -9500000.00
freeCashFlow -7500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -50870000.00
changeToLiabilities -45678000.00
totalCashflowsFromInvestingActivities -50870000.00
netBorrowings 201865000.00
totalCashFromFinancingActivities -411658000.00
changeToOperatingActivities -106090000.00
netIncome 748462000.00
changeInCash 21270000.00
beginPeriodCashFlow 24321000.00
endPeriodCashFlow 45591000.00
totalCashFromOperatingActivities 484854000.00
depreciation 39025000.00
otherCashflowsFromInvestingActivities -9264000.00
dividendsPaid 150624000.00
changeToInventory -263567000.00
changeToAccountReceivables 19685000.00
salePurchaseOfStock -471229000.00
otherCashflowsFromFinancingActivities 2217508000.00
changeToNetincome 39742000.00
capitalExpenditures 43619000
changeReceivables 19685000.00
cashFlowsOtherOperating -52815000.00
cashAndCashEquivalentsChanges 22326000.00
changeInWorkingCapital -342375000.00
stockBasedCompensation 14879000.00
otherNonCashItems 9694000.00
freeCashFlow 441235000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -849614000.00
changeToLiabilities 114893000.00
totalCashflowsFromInvestingActivities -849614000.00
netBorrowings 769554000.00
totalCashFromFinancingActivities 526131000.00
changeToOperatingActivities 97911000.00
netIncome 650624000.00
changeInCash -9807000.00
beginPeriodCashFlow 34128000.00
endPeriodCashFlow 24321000.00
totalCashFromOperatingActivities 313490000.00
depreciation 30026000.00
otherCashflowsFromInvestingActivities -811956000.00
dividendsPaid 119581000.00
changeToInventory -525207000.00
changeToAccountReceivables 1134000.00
salePurchaseOfStock -138039000.00
otherCashflowsFromFinancingActivities 62000000.00
changeToNetincome 25183000.00
capitalExpenditures 37658000
changeReceivables -79940000.00
cashFlowsOtherOperating -51199000.00
cashAndCashEquivalentsChanges -9993000.00
changeInWorkingCapital -392343000.00
stockBasedCompensation 15187000.00
otherNonCashItems 5346000.00
freeCashFlow 275832000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -146289000.00
changeToLiabilities 73807000.00
totalCashflowsFromInvestingActivities -146289000.00
netBorrowings -95910000.00
totalCashFromFinancingActivities -244371000.00
changeToOperatingActivities 69275000.00
netIncome 366738000.00
changeInCash 5545000.00
beginPeriodCashFlow 28583000.00
endPeriodCashFlow 34128000.00
totalCashFromOperatingActivities 397581000.00
depreciation 29398000.00
otherCashflowsFromInvestingActivities -124587000.00
dividendsPaid 91929000.00
changeToInventory -42447000.00
changeToAccountReceivables -664000.00
salePurchaseOfStock -76199000.00
otherCashflowsFromFinancingActivities 4707000.00
changeToNetincome 22517000.00
capitalExpenditures 21702000
changeReceivables -38688000.00
cashFlowsOtherOperating -13744000.00
cashAndCashEquivalentsChanges 6921000.00
changeInWorkingCapital -21072000.00
stockBasedCompensation 14516000.00
otherNonCashItems 10543000.00
freeCashFlow 375879000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -42263000.00
changeToLiabilities 19893000.00
totalCashflowsFromInvestingActivities -42263000.00
netBorrowings -158365000.00
totalCashFromFinancingActivities -244486000.00
changeToOperatingActivities -1185000.00
netIncome 261575000.00
changeInCash 12225000.00
beginPeriodCashFlow 16358000.00
endPeriodCashFlow 28583000.00
totalCashFromOperatingActivities 298776000.00
issuanceOfCapitalStock 18574000.00
depreciation 29274000.00
otherCashflowsFromInvestingActivities -8901000.00
dividendsPaid 83772000.00
changeToInventory -14165000.00
changeToAccountReceivables -710000.00
salePurchaseOfStock -23188000.00
otherCashflowsFromFinancingActivities 1288174000.00
changeToNetincome 22108000.00
capitalExpenditures 33362000
changeReceivables -15691000.00
cashFlowsOtherOperating -4218000.00
cashAndCashEquivalentsChanges 12027000.00
changeInWorkingCapital -14181000.00
stockBasedCompensation 13472000.00
otherNonCashItems 4913000.00
freeCashFlow 265414000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -34158000.00
changeToLiabilities -10317000.00
totalCashflowsFromInvestingActivities -34158000.00
netBorrowings 148086000.00
totalCashFromFinancingActivities -97571000.00
changeToOperatingActivities -2732000.00
netIncome 234461000.00
changeInCash -13582000.00
beginPeriodCashFlow 29940000.00
endPeriodCashFlow 16358000.00
totalCashFromOperatingActivities 118656000.00
issuanceOfCapitalStock 13569000.00
depreciation 27915000.00
otherCashflowsFromInvestingActivities -2578000.00
dividendsPaid 69430000.00
changeToInventory -142170000.00
changeToAccountReceivables -626737000.00
salePurchaseOfStock -187469000.00
otherCashflowsFromFinancingActivities 1163055000.00
changeToNetincome 22120000.00
capitalExpenditures 31580000
changeReceivables -14371000.00
cashFlowsOtherOperating 1018000.00
exchangeRateChanges -509000.00
cashAndCashEquivalentsChanges -13582000.00
changeInWorkingCapital -165840000.00
stockBasedCompensation 12874000.00
otherNonCashItems 4585000.00
freeCashFlow 87076000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 4000.00
changeToLiabilities 11833000.00
totalCashflowsFromInvestingActivities -52220000.00
netBorrowings 71287000.00
totalCashFromFinancingActivities -114449000.00
changeToOperatingActivities 2660000.00
netIncome 191339000.00
changeInCash 7984000.00
beginPeriodCashFlow 21956000.00
endPeriodCashFlow 29940000.00
totalCashFromOperatingActivities 175311000.00
depreciation 25725000.00
otherCashflowsFromInvestingActivities -12834000.00
dividendsPaid 58029000.00
changeToInventory -35783000.00
changeToAccountReceivables -154000.00
salePurchaseOfStock -146006000.00
otherCashflowsFromFinancingActivities 1107700000.00
changeToNetincome 8196000.00
capitalExpenditures 39390000
changeReceivables -21903000.00
cashFlowsOtherOperating -4096000.00
exchangeRateChanges -658000.00
cashAndCashEquivalentsChanges 7984000.00
changeInWorkingCapital -49949000.00
stockBasedCompensation 12482000.00
otherNonCashItems 350000.00
freeCashFlow 135921000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -1561000.00
changeToLiabilities 674000.00
totalCashflowsFromInvestingActivities -55643000.00
netBorrowings 109964000.00
totalCashFromFinancingActivities -99672000.00
changeToOperatingActivities 15493000.00
netIncome 148603000.00
changeInCash 8719000.00
beginPeriodCashFlow 13237000.00
endPeriodCashFlow 21956000.00
totalCashFromOperatingActivities 165378000.00
depreciation 21977000.00
otherCashflowsFromInvestingActivities -19730000.00
dividendsPaid 49749000.00
changeToInventory -8050000.00
changeToAccountReceivables -155000.00
salePurchaseOfStock -178414000.00
otherCashflowsFromFinancingActivities 1208333000.00
changeToNetincome 10917000.00
capitalExpenditures 34352000
changeReceivables -5666000.00
cashFlowsOtherOperating -3077000.00
exchangeRateChanges -1344000.00
cashAndCashEquivalentsChanges 8719000.00
changeInWorkingCapital -16119000.00
stockBasedCompensation 9902000.00
otherNonCashItems -2734000.00
freeCashFlow 131026000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -4215000.00
changeToLiabilities 21144000.00
totalCashflowsFromInvestingActivities -37793000.00
netBorrowings 8386000.00
totalCashFromFinancingActivities -107804000.00
changeToOperatingActivities 10754000.00
netIncome 128224000.00
changeInCash -1593000.00
beginPeriodCashFlow 14830000.00
endPeriodCashFlow 13237000.00
totalCashFromOperatingActivities 146050000.00
depreciation 17388000.00
otherCashflowsFromInvestingActivities -4483000.00
dividendsPaid 43117000.00
changeToInventory -10848000.00
changeToAccountReceivables 197000.00
salePurchaseOfStock -99219000.00
otherCashflowsFromFinancingActivities 914617000.00
changeToNetincome 7232000.00
capitalExpenditures 29095000
changeReceivables -16656000.00
cashFlowsOtherOperating -434000.00
exchangeRateChanges -2046000.00
cashAndCashEquivalentsChanges -1593000.00
changeInWorkingCapital -6794000.00
stockBasedCompensation 9543000.00
otherNonCashItems -6509000.00
freeCashFlow 116955000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 165000.00
changeToLiabilities 30569000.00
totalCashflowsFromInvestingActivities -27811000.00
netBorrowings 73029000.00
totalCashFromFinancingActivities -81983000.00
changeToOperatingActivities 8214000.00
netIncome 111030000.00
changeInCash 6824000.00
beginPeriodCashFlow 8006000.00
endPeriodCashFlow 14830000.00
totalCashFromOperatingActivities 121815000.00
depreciation 15882000.00
otherCashflowsFromInvestingActivities -10648000.00
dividendsPaid 37600000.00
changeToInventory -30409000.00
changeToAccountReceivables -539000.00
salePurchaseOfStock -136466000.00
otherCashflowsFromFinancingActivities 845057000.00
changeToNetincome 9759000.00
capitalExpenditures 17328000
changeReceivables -12751000.00
cashFlowsOtherOperating -2265000.00
exchangeRateChanges -5197000.00
cashAndCashEquivalentsChanges 6824000.00
changeInWorkingCapital -14856000.00
stockBasedCompensation 9065000.00
otherNonCashItems -6292000.00
freeCashFlow 104487000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 125000.00
changeToLiabilities 26891000.00
totalCashflowsFromInvestingActivities -19861000.00
netBorrowings 14482000.00
totalCashFromFinancingActivities -89485000.00
netIncome 97330000.00
changeInCash -4457000.00
beginPeriodCashFlow 12463000.00
endPeriodCashFlow 8006000.00
totalCashFromOperatingActivities 105088000.00
depreciation 14596000.00
otherCashflowsFromInvestingActivities -1244000.00
dividendsPaid 33808000.00
changeToInventory -27291000.00
changeToAccountReceivables -930000.00
salePurchaseOfStock -96179000.00
otherCashflowsFromFinancingActivities 734503000.00
changeToNetincome 3143000.00
capitalExpenditures 18742000
changeReceivables -10085000.00
cashFlowsOtherOperating 504000.00
exchangeRateChanges -199000.00
cashAndCashEquivalentsChanges -4457000.00
changeInWorkingCapital -9981000.00
stockBasedCompensation 8150000.00
otherNonCashItems -5714000.00
freeCashFlow 86346000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -238000.00
changeToLiabilities 24145000.00
totalCashflowsFromInvestingActivities -21208000.00
netBorrowings -16440000.00
totalCashFromFinancingActivities -102644000.00
netIncome 81972000.00
changeInCash -5024000.00
beginPeriodCashFlow 17487000.00
endPeriodCashFlow 12463000.00
totalCashFromOperatingActivities 119078000.00
depreciation 12876000.00
otherCashflowsFromInvestingActivities -4699000.00
dividendsPaid 29135000.00
changeToInventory -9232000.00
changeToAccountReceivables -422000.00
salePurchaseOfStock -81761000.00
otherCashflowsFromFinancingActivities 612410000.00
changeToNetincome 13872000.00
capitalExpenditures 16271000
changeReceivables -3396000.00
cashFlowsOtherOperating -1159000.00
exchangeRateChanges -250000.00
cashAndCashEquivalentsChanges -5024000.00
changeInWorkingCapital 10358000.00
stockBasedCompensation 8465000.00
otherNonCashItems 2239000.00
freeCashFlow 102807000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 190000.00
changeToLiabilities 27084000.00
totalCashflowsFromInvestingActivities -25578000.00
netBorrowings 46777000.00
totalCashFromFinancingActivities -40554000.00
netIncome 71993000.00
changeInCash 7766000.00
beginPeriodCashFlow 9721000.00
endPeriodCashFlow 17487000.00
totalCashFromOperatingActivities 75103000.00
depreciation 11305000.00
otherCashflowsFromInvestingActivities -5934000.00
dividendsPaid 26470000.00
changeToInventory -35339000.00
changeToAccountReceivables -1202000.00
salePurchaseOfStock -76564000.00
otherCashflowsFromFinancingActivities 750293000.00
changeToNetincome 8898000.00
capitalExpenditures 19454000
changeReceivables -5887000.00
cashFlowsOtherOperating -2951000.00
exchangeRateChanges -1205000.00
cashAndCashEquivalentsChanges 7766000.00
changeInWorkingCapital -17093000.00
stockBasedCompensation 8233000.00
otherNonCashItems -1940000.00
freeCashFlow 55649000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities -2013000.00
totalCashflowsFromInvestingActivities -14251000.00
netBorrowings -52899000.00
totalCashFromFinancingActivities -85158000.00
netIncome 57638000.00
changeInCash -6122000.00
beginPeriodCashFlow 15843000.00
endPeriodCashFlow 9721000.00
totalCashFromOperatingActivities 93959000.00
depreciation 11328000.00
otherCashflowsFromInvestingActivities -6173000.00
dividendsPaid 25746000.00
changeToInventory 15951000.00
changeToAccountReceivables -2762000.00
salePurchaseOfStock -13683000.00
otherCashflowsFromFinancingActivities 454771000.00
changeToNetincome 1384000.00
capitalExpenditures 8078000
changeReceivables 4832000.00
cashFlowsOtherOperating 4839000.00
exchangeRateChanges -672000.00
cashAndCashEquivalentsChanges -6122000.00
changeInWorkingCapital 23464000.00
stockBasedCompensation 7790000.00
otherNonCashItems -5701000.00
freeCashFlow 85881000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -99344000.00
netIncome 19202000.00
changeInCash 81000.00
beginPeriodCashFlow 15762000.00
endPeriodCashFlow 15843000.00
totalCashFromOperatingActivities 113250000.00
depreciation 11545000.00
dividendsPaid 25310000.00
changeToInventory 56676000.00
changeToAccountReceivables 4619000.00
salePurchaseOfStock -1171000.00
otherCashflowsFromFinancingActivities 506345000.00
capitalExpenditures 7168000
changeInWorkingCapital 52851000.00
stockBasedCompensation 6429000.00
otherNonCashItems 25421000.00
freeCashFlow 106082000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -44726000.00
netIncome 56956000.00
changeInCash -63000.00
beginPeriodCashFlow 15825000.00
endPeriodCashFlow 15762000.00
totalCashFromOperatingActivities 93282000.00
depreciation 13454000.00
otherCashflowsFromInvestingActivities 1165000.00
dividendsPaid 24431000.00
changeToInventory -11098000.00
changeToAccountReceivables 4619000.00
salePurchaseOfStock -7718000.00
otherCashflowsFromFinancingActivities 5053000.00
capitalExpenditures 7003000
changeInWorkingCapital 12998000.00
stockBasedCompensation 6709000.00
otherNonCashItems 5363000.00
freeCashFlow 86279000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -63957000.00
netIncome 69394000.00
changeInCash -909000.00
beginPeriodCashFlow 16734000.00
endPeriodCashFlow 15825000.00
totalCashFromOperatingActivities 71644000.00
depreciation 13983000.00
dividendsPaid 22734000.00
changeToInventory -48001000.00
changeToAccountReceivables 5047000.00
salePurchaseOfStock -139676000.00
otherCashflowsFromFinancingActivities 174992000.00
capitalExpenditures 10626000
changeInWorkingCapital -11052000.00
stockBasedCompensation 7398000.00
otherNonCashItems -4332000.00
freeCashFlow 61018000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -41586000.00
netIncome 95024000.00
changeInCash -10132000.00
beginPeriodCashFlow 26866000.00
endPeriodCashFlow 16734000.00
totalCashFromOperatingActivities 69010000.00
depreciation 12904000.00
dividendsPaid 21080000.00
changeToInventory 5882000.00
changeToAccountReceivables 1217000.00
salePurchaseOfStock -111112000.00
otherCashflowsFromFinancingActivities 152301000.00
capitalExpenditures 14777000
changeInWorkingCapital -26564000.00
stockBasedCompensation 7204000.00
otherNonCashItems -15037000.00
freeCashFlow 54233000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities 69518000.00
netIncome 83621000.00
changeInCash 5104000.00
beginPeriodCashFlow 21762000.00
endPeriodCashFlow 26866000.00
totalCashFromOperatingActivities 38085000.00
depreciation 9798000.00
dividendsPaid 17862000.00
changeToInventory -103579000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock -32091000.00
otherCashflowsFromFinancingActivities 200541000.00
capitalExpenditures 8361000
changeInWorkingCapital -47768000.00
otherNonCashItems -2470000.00
freeCashFlow 29724000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -34938000.00
netIncome 66941000.00
changeInCash 8950000.00
beginPeriodCashFlow 12812000.00
endPeriodCashFlow 21762000.00
totalCashFromOperatingActivities 55952000.00
depreciation 10275000.00
dividendsPaid 10706000.00
changeToInventory -2681000.00
changeToAccountReceivables -774000.00
salePurchaseOfStock -40823000.00
otherCashflowsFromFinancingActivities 9674000.00
capitalExpenditures 6063000
changeInWorkingCapital -21185000.00
otherNonCashItems -782000.00
freeCashFlow 49889000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities -42351000.00
netIncome 50848000.00
changeInCash 7680000.00
beginPeriodCashFlow 5132000.00
endPeriodCashFlow 12812000.00
totalCashFromOperatingActivities 78134000.00
depreciation 8940000.00
dividendsPaid 83058000.00
changeToInventory 2030000.00
changeToAccountReceivables 544000.00
salePurchaseOfStock -3336000.00
otherCashflowsFromFinancingActivities 42418000.00
capitalExpenditures 8351000
changeInWorkingCapital 10001000.00
otherNonCashItems 889000.00
freeCashFlow 69783000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities -6219000.00
netIncome 41303000.00
changeInCash 1608000.00
beginPeriodCashFlow 3524000.00
endPeriodCashFlow 5132000.00
totalCashFromOperatingActivities 59159000.00
depreciation 6842000.00
changeToInventory 16635000.00
changeToAccountReceivables 522000.00
salePurchaseOfStock -47505000.00
otherCashflowsFromFinancingActivities 40175000.00
capitalExpenditures 6430000
changeInWorkingCapital 5306000.00
otherNonCashItems -229000.00
freeCashFlow 52729000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
changeToLiabilities 15203000.00
totalCashFromFinancingActivities 30267000.00
netIncome 35444000.00
changeInCash 93000.00
beginPeriodCashFlow 3431000.00
endPeriodCashFlow 3524000.00
totalCashFromOperatingActivities 26753000.00
depreciation 8107000.00
changeToInventory -34912000.00
changeToAccountReceivables -71000.00
salePurchaseOfStock -16958000.00
otherCashflowsFromFinancingActivities 44100000.00
capitalExpenditures 6325000
changeInWorkingCapital -17140000.00
otherNonCashItems -1038000.00
freeCashFlow 20428000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 10647000.00
netIncome 28076000.00
changeInCash -527000.00
beginPeriodCashFlow 3958000.00
endPeriodCashFlow 3431000.00
totalCashFromOperatingActivities 18303000.00
depreciation 5131000.00
changeToInventory -23195000.00
changeToAccountReceivables -221000.00
salePurchaseOfStock -4377000.00
otherCashflowsFromFinancingActivities 13225000.00
capitalExpenditures 4289000
changeInWorkingCapital -15250000.00
otherNonCashItems 1334000.00
freeCashFlow 14014000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 21600000.00
changeInCash -900000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 37300000.00
depreciation 4600000.00
changeToInventory -3100000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 29600000
changeInWorkingCapital 10500000.00
stockBasedCompensation -500000.00
otherNonCashItems 1000000.00
freeCashFlow 7700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 13700000.00
changeInCash -6000000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 19400000.00
depreciation 3300000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 31700000
changeInWorkingCapital 1900000.00
stockBasedCompensation 1200000.00
otherNonCashItems -100000.00
freeCashFlow -12300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 7100000.00
changeInCash 11400000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 7300000.00
depreciation 2600000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 1100000
changeInWorkingCapital -4500000.00
stockBasedCompensation 1000000.00
otherNonCashItems -200000.00
freeCashFlow 6200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 4500000.00
changeInCash -2700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 7600000.00
depreciation 2500000.00
changeToInventory 4900000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 800000
changeInWorkingCapital -1000000.00
stockBasedCompensation 500000.00
otherNonCashItems 100000.00
freeCashFlow 6800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 2300000.00
changeInCash 12300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 800000.00
depreciation 2100000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 900000
changeInWorkingCapital -6300000.00
stockBasedCompensation 1700000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 1100000.00
changeInCash 2000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 400000.00
depreciation 1600000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 400000
changeInWorkingCapital -3500000.00
stockBasedCompensation 800000.00
otherNonCashItems 100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 180844000.00
netIncome 137843000.00
sellingGeneralAdministrative 234288000.00
grossProfit 428731000.00
reconciledDepreciation 10251000.00
ebit 194443000.00
ebitda 204694000.00
depreciationAndAmortization 10251000.00
operatingIncome 194443000.00
otherOperatingExpenses 1279964000.00
interestExpense 13599000.00
taxProvision 43079000.00
netInterestIncome -13599000.00
incomeTaxExpense 43079000.00
totalRevenue 1474407000.00
totalOperatingExpenses 234288000.00
costOfRevenue 1045676000.00
totalOtherIncomeExpenseNet -13599000.00
netIncomeFromContinuingOps 137843000.00
netIncomeApplicableToCommonShares 137100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 310117000.00
netIncome 232250000.00
sellingGeneralAdministrative 240774000.00
grossProfit 567783000.00
reconciledDepreciation 9762000.00
ebit 327009000.00
ebitda 336771000.00
depreciationAndAmortization 9762000.00
nonOperatingIncomeNetOther -16772000.00
operatingIncome 327009000.00
otherOperatingExpenses 1530354000.00
interestExpense 16892000.00
taxProvision 77987000.00
netInterestIncome -16892000.00
incomeTaxExpense 77987000.00
totalRevenue 1857363000.00
totalOperatingExpenses 240774000.00
costOfRevenue 1289580000.00
totalOtherIncomeExpenseNet -16892000.00
netIncomeFromContinuingOps 232250000.00
netIncomeApplicableToCommonShares 232250000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 129936000.00
netIncome 101699000.00
sellingGeneralAdministrative 223984000.00
grossProfit 369755000.00
reconciledDepreciation 9767000.00
ebit 145771000.00
ebitda 155538000.00
depreciationAndAmortization 9767000.00
nonOperatingIncomeNetOther -15799000.00
operatingIncome 145771000.00
otherOperatingExpenses 1061003000.00
interestExpense 15835000.00
taxProvision 28273000.00
netInterestIncome -15835000.00
incomeTaxExpense 28273000.00
totalRevenue 1206774000.00
totalOperatingExpenses 223984000.00
costOfRevenue 837019000.00
totalOtherIncomeExpenseNet -15835000.00
netIncomeFromContinuingOps 101699000.00
netIncomeApplicableToCommonShares 101699000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 91813000.00
netIncome 71863000.00
sellingGeneralAdministrative 208436000.00
grossProfit 315731000.00
reconciledDepreciation 9330000.00
ebit 107295000.00
ebitda 116625000.00
depreciationAndAmortization 9330000.00
nonOperatingIncomeNetOther -15356000.00
operatingIncome 107295000.00
otherOperatingExpenses 988625000.00
interestExpense 15483000.00
taxProvision 20076000.00
netInterestIncome -15482000.00
nonRecurring 605000.00
incomeTaxExpense 20076000.00
totalRevenue 1095920000.00
totalOperatingExpenses 208436000.00
costOfRevenue 780189000.00
totalOtherIncomeExpenseNet -15482000.00
netIncomeFromContinuingOps 71863000.00
netIncomeApplicableToCommonShares 71863000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 252170000.00
netIncome 190055000.00
sellingGeneralAdministrative 239810000.00
grossProfit 503687000.00
reconciledDepreciation 9961000.00
ebit 263877000.00
ebitda 273838000.00
depreciationAndAmortization 9961000.00
nonOperatingIncomeNetOther -11617000.00
operatingIncome 263877000.00
otherOperatingExpenses 1351462000.00
interestExpense 11707000.00
taxProvision 62205000.00
netInterestIncome -11707000.00
incomeTaxExpense 62205000.00
totalRevenue 1615339000.00
totalOperatingExpenses 239810000.00
costOfRevenue 1111652000.00
totalOtherIncomeExpenseNet -11707000.00
netIncomeFromContinuingOps 190055000.00
netIncomeApplicableToCommonShares 189000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 410365000.00
netIncome 307283000.00
sellingGeneralAdministrative 247916000.00
grossProfit 666804000.00
reconciledDepreciation 9879000.00
ebit 418888000.00
ebitda 428767000.00
depreciationAndAmortization 9879000.00
nonOperatingIncomeNetOther -8445000.00
operatingIncome 418888000.00
otherOperatingExpenses 1636930000.00
interestExpense 8523000.00
taxProvision 103160000.00
netInterestIncome -8523000.00
incomeTaxExpense 103160000.00
totalRevenue 2055818000.00
totalOperatingExpenses 247916000.00
costOfRevenue 1389014000.00
totalOtherIncomeExpenseNet -8523000.00
netIncomeFromContinuingOps 307283000.00
netIncomeApplicableToCommonShares 305600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 230525000.00
netIncome 179261000.00
sellingGeneralAdministrative 211466000.00
grossProfit 447189000.00
reconciledDepreciation 9855000.00
ebit 235723000.00
ebitda 245578000.00
depreciationAndAmortization 9855000.00
nonOperatingIncomeNetOther -5140000.00
operatingIncome 235723000.00
otherOperatingExpenses 1176927000.00
interestExpense 5198000.00
taxProvision 51322000.00
netInterestIncome -5198000.00
incomeTaxExpense 51322000.00
totalRevenue 1412650000.00
totalOperatingExpenses 211466000.00
costOfRevenue 965461000.00
totalOtherIncomeExpenseNet -5198000.00
netIncomeFromContinuingOps 179261000.00
netIncomeApplicableToCommonShares 179261000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 126114000.00
netIncome 107609000.00
sellingGeneralAdministrative 195585000.00
grossProfit 322376000.00
reconciledDepreciation 7935000.00
ebit 126791000.00
ebitda 134726000.00
depreciationAndAmortization 7935000.00
nonOperatingIncomeNetOther -1710000.00
operatingIncome 127891000.00
otherOperatingExpenses 908766000.00
interestExpense 1777000.00
taxProvision 18572000.00
netInterestIncome -1777000.00
nonRecurring -1100000.00
incomeTaxExpense 18572000.00
totalRevenue 1035557000.00
totalOperatingExpenses 195585000.00
costOfRevenue 713181000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 107609000.00
netIncomeApplicableToCommonShares 107609000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 234959000.00
netIncome 184665000.00
sellingGeneralAdministrative 206023000.00
grossProfit 441899000.00
reconciledDepreciation 7484000.00
ebit 235876000.00
ebitda 243360000.00
depreciationAndAmortization 7484000.00
nonOperatingIncomeNetOther -2225000.00
operatingIncome 237276000.00
otherOperatingExpenses 1175572000.00
interestExpense 2317000.00
taxProvision 50386000.00
netInterestIncome -2317000.00
nonRecurring -1400000.00
incomeTaxExpense 50386000.00
totalRevenue 1411448000.00
totalOperatingExpenses 206023000.00
costOfRevenue 969549000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 184665000.00
netIncomeApplicableToCommonShares 184665000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 336623000.00
netIncome 259695000.00
sellingGeneralAdministrative 213099000.00
sellingAndMarketingExpenses 213099000.00
grossProfit 551685000.00
reconciledDepreciation 7302000.00
ebit 338586000.00
ebitda 345888000.00
depreciationAndAmortization 7302000.00
nonOperatingIncomeNetOther -1906000.00
operatingIncome 338586000.00
otherOperatingExpenses 1449247000.00
interestExpense 1963000.00
taxProvision 76985000.00
netInterestIncome -1963000.00
incomeTaxExpense 76985000.00
totalRevenue 1787833000.00
totalOperatingExpenses 213099000.00
costOfRevenue 1236148000.00
totalOtherIncomeExpenseNet -1963000.00
netIncomeFromContinuingOps 259695000.00
netIncomeApplicableToCommonShares 259695000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 126449000.00
netIncome 98655000.00
sellingGeneralAdministrative 172100000.00
sellingAndMarketingExpenses 172100000.00
grossProfit 301131000.00
reconciledDepreciation 7305000.00
ebit 129031000.00
ebitda 136336000.00
depreciationAndAmortization 7305000.00
nonOperatingIncomeNetOther -2507000.00
operatingIncome 129031000.00
otherOperatingExpenses 931714000.00
interestExpense 2582000.00
taxProvision 27869000.00
netInterestIncome -2582000.00
incomeTaxExpense 27869000.00
totalRevenue 1060745000.00
totalOperatingExpenses 172100000.00
costOfRevenue 759614000.00
totalOtherIncomeExpenseNet -2582000.00
netIncomeFromContinuingOps 98655000.00
netIncomeApplicableToCommonShares 98655000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 71289000.00
netIncome 59174000.00
sellingGeneralAdministrative 164744000.00
sellingAndMarketingExpenses 659931000.00
grossProfit 239095000.00
reconciledDepreciation 7444000.00
ebit 74397000.00
ebitda 81841000.00
depreciationAndAmortization 7444000.00
nonOperatingIncomeNetOther -3013000.00
operatingIncome 74350000.00
otherOperatingExpenses 764911000.00
interestExpense 3061000.00
taxProvision 12163000.00
netInterestIncome -3061000.00
incomeTaxExpense 12163000.00
totalRevenue 839261000.00
totalOperatingExpenses 164745000.00
costOfRevenue 600166000.00
totalOtherIncomeExpenseNet -3061000.00
netIncomeFromContinuingOps 59126000.00
netIncomeApplicableToCommonShares 59173000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 146372000.00
netIncome 119098000.00
sellingGeneralAdministrative 180465000.00
sellingAndMarketingExpenses 180465000.00
grossProfit 328698000.00
reconciledDepreciation 7306000.00
ebit 148233000.00
ebitda 155539000.00
depreciationAndAmortization 7306000.00
nonOperatingIncomeNetOther -1775000.00
operatingIncome 148233000.00
otherOperatingExpenses 990996000.00
interestExpense 1861000.00
taxProvision 27360000.00
netInterestIncome -1861000.00
incomeTaxExpense 27360000.00
totalRevenue 1139229000.00
totalOperatingExpenses 180465000.00
costOfRevenue 810531000.00
totalOtherIncomeExpenseNet -1861000.00
netIncomeFromContinuingOps 119012000.00
netIncomeApplicableToCommonShares 119098000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 203214000.00
netIncome 157555000.00
sellingGeneralAdministrative 167624000.00
grossProfit 373481000.00
reconciledDepreciation 7311000.00
ebit 205857000.00
ebitda 213168000.00
depreciationAndAmortization 7311000.00
nonOperatingIncomeNetOther -2569000.00
operatingIncome 205857000.00
otherOperatingExpenses 1074989000.00
interestExpense 2643000.00
taxProvision 45733000.00
interestIncome 2643000.00
netInterestIncome -2643000.00
incomeTaxExpense 45733000.00
totalRevenue 1280846000.00
totalOperatingExpenses 167624000.00
costOfRevenue 907365000.00
totalOtherIncomeExpenseNet -2643000.00
netIncomeFromContinuingOps 157481000.00
netIncomeApplicableToCommonShares 157555000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 30799000.00
netIncome 30912000.00
sellingGeneralAdministrative 147097000.00
grossProfit 189629000.00
reconciledDepreciation 7337000.00
ebit 42532000.00
ebitda 49869000.00
depreciationAndAmortization 7337000.00
nonOperatingIncomeNetOther -4701000.00
operatingIncome 35588000.00
otherOperatingExpenses 634756000.00
interestExpense 4789000.00
taxProvision -25000.00
interestIncome 4789000.00
netInterestIncome -4789000.00
nonRecurring 6944000.00
incomeTaxExpense -25000.00
totalRevenue 677288000.00
totalOperatingExpenses 147097000.00
costOfRevenue 487659000.00
totalOtherIncomeExpenseNet -6944000.00
netIncomeFromContinuingOps 30824000.00
netIncomeApplicableToCommonShares 30912000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 20564000.00
netIncome 18024000.00
sellingGeneralAdministrative 136252000.00
grossProfit 162050000.00
reconciledDepreciation 7577000.00
ebit 25798000.00
ebitda 33375000.00
depreciationAndAmortization 7577000.00
nonOperatingIncomeNetOther -5182000.00
operatingIncome 25798000.00
otherOperatingExpenses 556436000.00
interestExpense 5234000.00
taxProvision 2592000.00
interestIncome 5234000.00
netInterestIncome -5234000.00
incomeTaxExpense 2592000.00
totalRevenue 582234000.00
totalOperatingExpenses 136252000.00
costOfRevenue 420184000.00
totalOtherIncomeExpenseNet -5234000.00
netIncomeFromContinuingOps 17971000.00
netIncomeApplicableToCommonShares 18023000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 99042000.00
netIncome 79525000.00
sellingGeneralAdministrative 153391000.00
grossProfit 257931000.00
reconciledDepreciation 7426000.00
ebit 104540000.00
ebitda 111966000.00
depreciationAndAmortization 7426000.00
nonOperatingIncomeNetOther -5422000.00
operatingIncome 104540000.00
otherOperatingExpenses 793960000.00
interestExpense 5498000.00
taxProvision 19593000.00
interestIncome 5498000.00
netInterestIncome -5498000.00
incomeTaxExpense 19593000.00
totalRevenue 898500000.00
totalOperatingExpenses 153391000.00
costOfRevenue 640569000.00
totalOtherIncomeExpenseNet -5498000.00
netIncomeFromContinuingOps 79449000.00
netIncomeApplicableToCommonShares 79525000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 166099000.00
netIncome 131390000.00
sellingGeneralAdministrative 157791000.00
grossProfit 330314000.00
reconciledDepreciation 7247000.00
ebit 172523000.00
ebitda 179770000.00
depreciationAndAmortization 7247000.00
nonOperatingIncomeNetOther -6355000.00
operatingIncome 172523000.00
otherOperatingExpenses 948805000.00
interestExpense 6424000.00
taxProvision 34778000.00
interestIncome 6424000.00
netInterestIncome -6424000.00
incomeTaxExpense 34778000.00
totalRevenue 1121328000.00
totalOperatingExpenses 157791000.00
costOfRevenue 791014000.00
totalOtherIncomeExpenseNet -6424000.00
netIncomeFromContinuingOps 131321000.00
netIncomeApplicableToCommonShares 131390000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 31770000.00
netIncome 32637000.00
sellingGeneralAdministrative 136245000.00
grossProfit 174631000.00
reconciledDepreciation 7024000.00
ebit 38386000.00
ebitda 45410000.00
depreciationAndAmortization 7024000.00
nonOperatingIncomeNetOther -6551000.00
operatingIncome 38386000.00
otherOperatingExpenses 559070000.00
interestExpense 6616000.00
taxProvision -802000.00
netInterestIncome -6616000.00
incomeTaxExpense -802000.00
totalRevenue 597456000.00
totalOperatingExpenses 136245000.00
costOfRevenue 422825000.00
totalOtherIncomeExpenseNet -6616000.00
netIncomeFromContinuingOps 32572000.00
netIncomeApplicableToCommonShares 32637000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19522000.00
minorityInterest 0.00
netIncome 16811000.00
sellingGeneralAdministrative 134472000.00
grossProfit 160442000.00
reconciledDepreciation 7008000.00
ebit 25970000.00
ebitda 32978000.00
depreciationAndAmortization 7008000.00
nonOperatingIncomeNetOther -6372000.00
operatingIncome 25970000.00
otherOperatingExpenses 517112000.00
interestExpense 6448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2786000.00
totalRevenue 543082000.00
totalOperatingExpenses 134472000.00
costOfRevenue 382640000.00
totalOtherIncomeExpenseNet -6447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16737000.00
netIncomeApplicableToCommonShares 16812000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87406000.00
minorityInterest 0.00
netIncome 69261000.00
sellingGeneralAdministrative 142666000.00
grossProfit 235003000.00
reconciledDepreciation 7081000.00
ebit 92337000.00
ebitda 99418000.00
depreciationAndAmortization 7081000.00
nonOperatingIncomeNetOther -4870000.00
operatingIncome 92337000.00
otherOperatingExpenses 718974000.00
interestExpense 4931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18206000.00
totalRevenue 811311000.00
totalOperatingExpenses 142666000.00
costOfRevenue 576308000.00
totalOtherIncomeExpenseNet -4931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69200000.00
netIncomeApplicableToCommonShares 69261000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156051000.00
minorityInterest 0.00
netIncome 117049000.00
sellingGeneralAdministrative 146613000.00
grossProfit 308655000.00
reconciledDepreciation 7057000.00
ebit 162042000.00
ebitda 169099000.00
depreciationAndAmortization 7057000.00
nonOperatingIncomeNetOther -5931000.00
operatingIncome 162042000.00
otherOperatingExpenses 895762000.00
interestExpense 5991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39062000.00
totalRevenue 1057804000.00
totalOperatingExpenses 146613000.00
costOfRevenue 749149000.00
totalOtherIncomeExpenseNet -5991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116989000.00
netIncomeApplicableToCommonShares 117049000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30014000.00
minorityInterest 0.00
netIncome 31339000.00
sellingGeneralAdministrative 132532000.00
grossProfit 166073000.00
reconciledDepreciation 6769000.00
ebit 33541000.00
ebitda 40310000.00
depreciationAndAmortization 6769000.00
nonOperatingIncomeNetOther -3481000.00
operatingIncome 33541000.00
otherOperatingExpenses 552359000.00
interestExpense 3527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1279000.00
totalRevenue 585900000.00
totalOperatingExpenses 132532000.00
costOfRevenue 419827000.00
totalOtherIncomeExpenseNet -3527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31293000.00
netIncomeApplicableToCommonShares 31339000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13678000.00
minorityInterest -14544000.00
netIncome 25665000.00
sellingGeneralAdministrative 128139000.00
grossProfit 145398000.00
reconciledDepreciation 6646000.00
ebit 17259000.00
ebitda 23905000.00
depreciationAndAmortization 6646000.00
nonOperatingIncomeNetOther -3563000.00
operatingIncome 17259000.00
otherOperatingExpenses 492924000.00
interestExpense 3581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11969000.00
totalRevenue 510183000.00
totalOperatingExpenses 128139000.00
costOfRevenue 364785000.00
totalOtherIncomeExpenseNet -3581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25648000.00
netIncomeApplicableToCommonShares 25666000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77919000.00
minorityInterest 24240000.00
netIncome 48783000.00
sellingGeneralAdministrative 134678000.00
grossProfit 216606000.00
reconciledDepreciation 6719000.00
ebit 81928000.00
ebitda 88647000.00
depreciationAndAmortization 6719000.00
nonOperatingIncomeNetOther -3966000.00
operatingIncome 81928000.00
otherOperatingExpenses 661473000.00
interestExpense 4009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29179000.00
totalRevenue 743401000.00
totalOperatingExpenses 134678000.00
costOfRevenue 526795000.00
totalOtherIncomeExpenseNet -4009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48740000.00
netIncomeApplicableToCommonShares 48783000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150234000.00
minorityInterest -283000.00
netIncome 94903000.00
sellingGeneralAdministrative 135478000.00
grossProfit 289664000.00
reconciledDepreciation 6438000.00
ebit 154186000.00
ebitda 160624000.00
depreciationAndAmortization 6438000.00
nonOperatingIncomeNetOther -3912000.00
operatingIncome 154186000.00
otherOperatingExpenses 833977000.00
interestExpense 3952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55654000.00
totalRevenue 988163000.00
totalOperatingExpenses 135478000.00
costOfRevenue 698499000.00
totalOtherIncomeExpenseNet -3952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94580000.00
netIncomeApplicableToCommonShares 94903000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27351000.00
minorityInterest -11000.00
netIncome 22281000.00
sellingGeneralAdministrative 122623000.00
grossProfit 153621000.00
reconciledDepreciation 5922000.00
ebit 30998000.00
ebitda 36920000.00
depreciationAndAmortization 5922000.00
nonOperatingIncomeNetOther -3609000.00
operatingIncome 30998000.00
otherOperatingExpenses 515443000.00
interestExpense 3647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5119000.00
totalRevenue 546441000.00
totalOperatingExpenses 122623000.00
costOfRevenue 392820000.00
totalOtherIncomeExpenseNet -3647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22232000.00
netIncomeApplicableToCommonShares 22281000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5216000.00
minorityInterest -43000.00
netIncome 2615000.00
sellingGeneralAdministrative 118034000.00
grossProfit 127777000.00
reconciledDepreciation 5669000.00
ebit 9743000.00
ebitda 15412000.00
depreciationAndAmortization 5669000.00
nonOperatingIncomeNetOther -4484000.00
operatingIncome 9743000.00
otherOperatingExpenses 435492000.00
interestExpense 4527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2687000.00
totalRevenue 445235000.00
totalOperatingExpenses 118034000.00
costOfRevenue 317458000.00
totalOtherIncomeExpenseNet -4527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2529000.00
netIncomeApplicableToCommonShares 2615000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71177000.00
minorityInterest -113000.00
netIncome 44534000.00
sellingGeneralAdministrative 125385000.00
grossProfit 199551000.00
reconciledDepreciation 5830000.00
ebit 74166000.00
ebitda 79996000.00
depreciationAndAmortization 5830000.00
nonOperatingIncomeNetOther -2938000.00
operatingIncome 74166000.00
otherOperatingExpenses 617263000.00
interestExpense 2989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26807000.00
totalRevenue 691429000.00
totalOperatingExpenses 125385000.00
costOfRevenue 491878000.00
totalOtherIncomeExpenseNet -2989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44370000.00
netIncomeApplicableToCommonShares 44534000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138419000.00
minorityInterest -188000.00
netIncome 85435000.00
sellingGeneralAdministrative 128316000.00
grossProfit 270736000.00
reconciledDepreciation 5403000.00
ebit 142420000.00
ebitda 147823000.00
depreciationAndAmortization 5403000.00
nonOperatingIncomeNetOther -3964000.00
operatingIncome 142420000.00
otherOperatingExpenses 776469000.00
interestExpense 4001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53209000.00
totalRevenue 918889000.00
totalOperatingExpenses 128316000.00
costOfRevenue 648153000.00
totalOtherIncomeExpenseNet -4001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85210000.00
netIncomeApplicableToCommonShares 85435000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26566000.00
minorityInterest -8000.00
netIncome 16371000.00
sellingGeneralAdministrative 113493000.00
grossProfit 143023000.00
reconciledDepreciation 5075000.00
ebit 29530000.00
ebitda 34605000.00
depreciationAndAmortization 5075000.00
nonOperatingIncomeNetOther -2939000.00
operatingIncome 29530000.00
otherOperatingExpenses 485720000.00
interestExpense 2964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10228000.00
totalRevenue 515250000.00
totalOperatingExpenses 113493000.00
costOfRevenue 372227000.00
totalOtherIncomeExpenseNet -2964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16338000.00
netIncomeApplicableToCommonShares 16371000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4275000.00
minorityInterest 94000.00
netIncome 2486000.00
sellingGeneralAdministrative 112316000.00
grossProfit 118295000.00
reconciledDepreciation 4697000.00
ebit 5979000.00
ebitda 10676000.00
depreciationAndAmortization 4697000.00
nonOperatingIncomeNetOther -8120000.00
operatingIncome 5979000.00
otherOperatingExpenses 409096000.00
interestExpense 1704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1648000.00
totalRevenue 415075000.00
totalOperatingExpenses 112316000.00
costOfRevenue 296780000.00
totalOtherIncomeExpenseNet -1704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2627000.00
netIncomeApplicableToCommonShares 2485000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63039000.00
minorityInterest -44000.00
netIncome 39447000.00
sellingGeneralAdministrative 118776000.00
grossProfit 184288000.00
reconciledDepreciation 4472000.00
ebit 65512000.00
ebitda 69984000.00
depreciationAndAmortization 4472000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 65512000.00
otherOperatingExpenses 580267000.00
interestExpense 2473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23704000.00
totalRevenue 645779000.00
totalOperatingExpenses 118776000.00
costOfRevenue 461491000.00
totalOtherIncomeExpenseNet -2473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39335000.00
netIncomeApplicableToCommonShares 39447000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127232000.00
minorityInterest -115000.00
netIncome 77924000.00
sellingGeneralAdministrative 119128000.00
grossProfit 248260000.00
reconciledDepreciation 4230000.00
ebit 129132000.00
ebitda 133362000.00
depreciationAndAmortization 4230000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 129132000.00
otherOperatingExpenses 722723000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49493000.00
totalRevenue 851855000.00
totalOperatingExpenses 119128000.00
costOfRevenue 603595000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77739000.00
netIncomeApplicableToCommonShares 77924000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13604000.00
minorityInterest 14000.00
netIncome 8419000.00
sellingGeneralAdministrative 109202000.00
grossProfit 124801000.00
reconciledDepreciation 3989000.00
ebit 15599000.00
ebitda 19588000.00
depreciationAndAmortization 3989000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 15599000.00
otherOperatingExpenses 434831000.00
interestExpense 1995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5292000.00
totalRevenue 450430000.00
totalOperatingExpenses 109202000.00
costOfRevenue 325629000.00
totalOtherIncomeExpenseNet -1995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8312000.00
netIncomeApplicableToCommonShares 8419000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2526000.00
minorityInterest 216000.00
netIncome -2195000.00
sellingGeneralAdministrative 106752000.00
grossProfit 106020000.00
reconciledDepreciation 4058000.00
ebit -732000.00
ebitda 3326000.00
depreciationAndAmortization 4058000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -732000.00
otherOperatingExpenses 377174000.00
interestExpense 1794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -552000.00
totalRevenue 376442000.00
totalOperatingExpenses 106752000.00
costOfRevenue 270422000.00
totalOtherIncomeExpenseNet -1794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1974000.00
netIncomeApplicableToCommonShares -2195000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56593000.00
minorityInterest 122000.00
netIncome 34836000.00
sellingGeneralAdministrative 117787000.00
grossProfit 176244000.00
reconciledDepreciation 4107000.00
ebit 58457000.00
ebitda 62564000.00
depreciationAndAmortization 4107000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 58457000.00
otherOperatingExpenses 557079000.00
interestExpense 1864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21711000.00
totalRevenue 615536000.00
totalOperatingExpenses 117787000.00
costOfRevenue 439292000.00
totalOtherIncomeExpenseNet -1864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34882000.00
netIncomeApplicableToCommonShares 34836000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120605000.00
minorityInterest 0.00
netIncome 73863000.00
sellingGeneralAdministrative 124477000.00
grossProfit 246976000.00
reconciledDepreciation 3955000.00
ebit 122499000.00
ebitda 126454000.00
depreciationAndAmortization 3955000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 122499000.00
otherOperatingExpenses 725741000.00
interestExpense 1894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46796000.00
totalRevenue 848240000.00
totalOperatingExpenses 124477000.00
costOfRevenue 601264000.00
totalOtherIncomeExpenseNet -1894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73809000.00
netIncomeApplicableToCommonShares 73863000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6713000.00
minorityInterest 0.00
netIncome 4188000.00
sellingGeneralAdministrative 105454000.00
grossProfit 114100000.00
reconciledDepreciation 3762000.00
ebit 8646000.00
ebitda 12408000.00
depreciationAndAmortization 3762000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 8646000.00
otherOperatingExpenses 397698000.00
interestExpense 1933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2604000.00
totalRevenue 406344000.00
totalOperatingExpenses 105454000.00
costOfRevenue 292244000.00
totalOtherIncomeExpenseNet -1933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4109000.00
netIncomeApplicableToCommonShares 4188000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8323000.00
minorityInterest 0.00
netIncome -4975000.00
sellingGeneralAdministrative 102607000.00
grossProfit 95793000.00
reconciledDepreciation 3958000.00
ebit -6814000.00
ebitda -2856000.00
depreciationAndAmortization 3958000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome -6814000.00
otherOperatingExpenses 347603000.00
interestExpense 1509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3218000.00
totalRevenue 340789000.00
totalOperatingExpenses 102607000.00
costOfRevenue 244996000.00
totalOtherIncomeExpenseNet -1509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5105000.00
netIncomeApplicableToCommonShares -4975000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51831000.00
minorityInterest 0.00
netIncome 32332000.00
sellingGeneralAdministrative 109182000.00
grossProfit 162557000.00
reconciledDepreciation 3678000.00
ebit 53375000.00
ebitda 57053000.00
depreciationAndAmortization 3678000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 53375000.00
otherOperatingExpenses 524782000.00
interestExpense 1544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19496000.00
totalRevenue 578157000.00
totalOperatingExpenses 109182000.00
costOfRevenue 415600000.00
totalOtherIncomeExpenseNet -1544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32335000.00
netIncomeApplicableToCommonShares 32332000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109912000.00
minorityInterest 0.00
netIncome 66533000.00
sellingGeneralAdministrative 116173000.00
grossProfit 228166000.00
reconciledDepreciation 3566000.00
ebit 111993000.00
ebitda 115559000.00
depreciationAndAmortization 3566000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 111993000.00
otherOperatingExpenses 678399000.00
interestExpense 2081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43416000.00
totalRevenue 790392000.00
totalOperatingExpenses 116173000.00
costOfRevenue 562226000.00
totalOtherIncomeExpenseNet -2081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66496000.00
netIncomeApplicableToCommonShares 66533000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5318000.00
minorityInterest 0.00
netIncome 3440000.00
sellingGeneralAdministrative 97829000.00
grossProfit 104761000.00
reconciledDepreciation 3394000.00
ebit 6932000.00
ebitda 10326000.00
depreciationAndAmortization 3394000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 6932000.00
otherOperatingExpenses 363430000.00
interestExpense 1614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1896000.00
totalRevenue 370362000.00
totalOperatingExpenses 97829000.00
costOfRevenue 265601000.00
totalOtherIncomeExpenseNet -1614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3422000.00
netIncomeApplicableToCommonShares 3440000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11402000.00
minorityInterest 0.00
netIncome -7997000.00
sellingGeneralAdministrative 99235000.00
grossProfit 88938000.00
reconciledDepreciation 3433000.00
ebit -10297000.00
ebitda -6864000.00
depreciationAndAmortization 3433000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -10297000.00
otherOperatingExpenses 317115000.00
interestExpense 1105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3276000.00
totalRevenue 306818000.00
totalOperatingExpenses 99235000.00
costOfRevenue 217880000.00
totalOtherIncomeExpenseNet -1105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8126000.00
netIncomeApplicableToCommonShares -7997000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39324000.00
minorityInterest 0.00
netIncome 21375000.00
sellingGeneralAdministrative 103544000.00
grossProfit 151501000.00
reconciledDepreciation 3246000.00
ebit 47957000.00
ebitda 51203000.00
depreciationAndAmortization 3246000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 41011000.00
otherOperatingExpenses 480070000.00
interestExpense 1687000.00
extraordinaryItems 0.00
nonRecurring 6946000.00
otherItems 0.00
incomeTaxExpense 17965000.00
totalRevenue 528027000.00
totalOperatingExpenses 103544000.00
costOfRevenue 376526000.00
totalOtherIncomeExpenseNet -6946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21359000.00
netIncomeApplicableToCommonShares 21375000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105934000.00
minorityInterest 0.00
netIncome 64943000.00
sellingGeneralAdministrative 114271000.00
grossProfit 222405000.00
reconciledDepreciation 3213000.00
ebit 108134000.00
ebitda 111347000.00
depreciationAndAmortization 3213000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 108134000.00
otherOperatingExpenses 649041000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41018000.00
totalRevenue 757175000.00
totalOperatingExpenses 114271000.00
costOfRevenue 534770000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64916000.00
netIncomeApplicableToCommonShares 64943000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4544000.00
minorityInterest 0.00
netIncome 3651000.00
sellingGeneralAdministrative 98542000.00
grossProfit 104563000.00
reconciledDepreciation 2984000.00
ebit 6021000.00
ebitda 9005000.00
depreciationAndAmortization 2984000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 6021000.00
otherOperatingExpenses 355933000.00
interestExpense 1477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1037000.00
totalRevenue 361954000.00
totalOperatingExpenses 98542000.00
costOfRevenue 257391000.00
totalOtherIncomeExpenseNet -1477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3507000.00
netIncomeApplicableToCommonShares 3651000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17197000.00
minorityInterest 0.00
netIncome -10115000.00
sellingGeneralAdministrative 95178000.00
grossProfit 80835000.00
reconciledDepreciation 2991000.00
ebit -14343000.00
ebitda -11352000.00
depreciationAndAmortization 2991000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -14343000.00
otherOperatingExpenses 284765000.00
interestExpense 2854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7058000.00
totalRevenue 270422000.00
totalOperatingExpenses 95178000.00
costOfRevenue 189587000.00
totalOtherIncomeExpenseNet -2854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10139000.00
netIncomeApplicableToCommonShares -10115000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39272000.00
minorityInterest 0.00
netIncome 24169000.00
sellingGeneralAdministrative 106993000.00
grossProfit 147906000.00
reconciledDepreciation 2946000.00
ebit 40913000.00
ebitda 43859000.00
depreciationAndAmortization 2946000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 40913000.00
otherOperatingExpenses 462671000.00
interestExpense 1641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15126000.00
totalRevenue 503584000.00
totalOperatingExpenses 106993000.00
costOfRevenue 355678000.00
totalOtherIncomeExpenseNet -1641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24146000.00
netIncomeApplicableToCommonShares 24169000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96097000.00
minorityInterest 0.00
netIncome 58577000.00
sellingGeneralAdministrative 113518000.00
grossProfit 211439000.00
reconciledDepreciation 2717000.00
ebit 97921000.00
ebitda 100638000.00
depreciationAndAmortization 2717000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome 97921000.00
otherOperatingExpenses 608502000.00
interestExpense 1824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37670000.00
totalRevenue 706423000.00
totalOperatingExpenses 113518000.00
costOfRevenue 494984000.00
totalOtherIncomeExpenseNet -1824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58427000.00
netIncomeApplicableToCommonShares 58577000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1069000.00
minorityInterest 0.00
netIncome -638000.00
sellingGeneralAdministrative 90834000.00
grossProfit 91410000.00
reconciledDepreciation 2651000.00
ebit 576000.00
ebitda 3227000.00
depreciationAndAmortization 2651000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 576000.00
otherOperatingExpenses 312313000.00
interestExpense 1645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -419000.00
totalRevenue 312889000.00
totalOperatingExpenses 90834000.00
costOfRevenue 221479000.00
totalOtherIncomeExpenseNet -1645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -650000.00
netIncomeApplicableToCommonShares -638000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18744000.00
minorityInterest 0.00
netIncome -11805000.00
sellingGeneralAdministrative 90350000.00
grossProfit 73567000.00
reconciledDepreciation 2769000.00
ebit -16783000.00
ebitda -14014000.00
depreciationAndAmortization 2769000.00
operatingIncome -16783000.00
otherOperatingExpenses 258209000.00
interestExpense 1961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6951000.00
totalRevenue 241426000.00
totalOperatingExpenses 90350000.00
costOfRevenue 167859000.00
totalOtherIncomeExpenseNet -1961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34854000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36671000.00
minorityInterest 0.00
netIncome 22784000.00
sellingGeneralAdministrative 93822000.00
grossProfit 130869000.00
reconciledDepreciation 2900000.00
ebit 37047000.00
ebitda 39947000.00
depreciationAndAmortization 2900000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 37047000.00
otherOperatingExpenses 417973000.00
interestExpense 376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13902000.00
totalRevenue 455020000.00
totalOperatingExpenses 93822000.00
costOfRevenue 324151000.00
totalOtherIncomeExpenseNet -376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22769000.00
netIncomeApplicableToCommonShares 22784000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86941000.00
minorityInterest 0.00
netIncome 52770000.00
sellingGeneralAdministrative 101665000.00
grossProfit 190534000.00
reconciledDepreciation 2868000.00
ebit 88869000.00
ebitda 91737000.00
depreciationAndAmortization 2868000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 88869000.00
otherOperatingExpenses 558598000.00
interestExpense 1928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34167000.00
totalRevenue 647467000.00
totalOperatingExpenses 101665000.00
costOfRevenue 456933000.00
totalOtherIncomeExpenseNet -1928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52774000.00
netIncomeApplicableToCommonShares 52770000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10242000.00
minorityInterest 0.00
netIncome -6111000.00
sellingGeneralAdministrative 84180000.00
grossProfit 76292000.00
reconciledDepreciation 2791000.00
ebit -7888000.00
ebitda -5097000.00
depreciationAndAmortization 2791000.00
operatingIncome -7888000.00
otherOperatingExpenses 277721000.00
interestExpense 2354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4025000.00
totalRevenue 269833000.00
totalOperatingExpenses 84180000.00
costOfRevenue 193541000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22462000.00
minorityInterest 0.00
netIncome -13606000.00
sellingGeneralAdministrative 88845000.00
grossProfit 67069000.00
reconciledDepreciation 2909000.00
ebit -21776000.00
ebitda -18867000.00
depreciationAndAmortization 2909000.00
operatingIncome -21776000.00
otherOperatingExpenses 252808000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8829000.00
totalRevenue 231032000.00
totalOperatingExpenses 88845000.00
costOfRevenue 163963000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19202000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29638000.00
minorityInterest 0.00
netIncome -9322000.00
sellingGeneralAdministrative 91252000.00
grossProfit 123394000.00
reconciledDepreciation 2837000.00
ebit 32142000.00
ebitda 34979000.00
depreciationAndAmortization 2837000.00
operatingIncome 32142000.00
otherOperatingExpenses 397912000.00
interestExpense 2504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11648000.00
totalRevenue 430054000.00
totalOperatingExpenses 91252000.00
costOfRevenue 306660000.00
totalOtherIncomeExpenseNet -27312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -48366000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78570000.00
minorityInterest 0.00
netIncome 48366000.00
sellingGeneralAdministrative 96348000.00
grossProfit 178068000.00
reconciledDepreciation 2928000.00
ebit 78792000.00
ebitda 81720000.00
depreciationAndAmortization 2928000.00
operatingIncome 81720000.00
otherOperatingExpenses 520362000.00
interestExpense 3150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30878000.00
totalRevenue 602082000.00
totalOperatingExpenses 96348000.00
costOfRevenue 424014000.00
totalOtherIncomeExpenseNet 674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48366000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6973000.00
minorityInterest 0.00
netIncome -6236000.00
sellingGeneralAdministrative 84839000.00
grossProfit 81193000.00
reconciledDepreciation 2871000.00
ebit -3646000.00
ebitda -775000.00
depreciationAndAmortization 2871000.00
operatingIncome -3646000.00
otherOperatingExpenses 280272000.00
interestExpense 3327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2740000.00
totalRevenue 276626000.00
totalOperatingExpenses 84839000.00
costOfRevenue 195433000.00
totalOtherIncomeExpenseNet -3327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19540000.00
minorityInterest 0.00
netIncome -14795000.00
sellingGeneralAdministrative 90650000.00
grossProfit 75322000.00
reconciledDepreciation 3076000.00
ebit -15328000.00
ebitda -12252000.00
depreciationAndAmortization 3076000.00
operatingIncome -15328000.00
otherOperatingExpenses 274294000.00
interestExpense 18912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7486000.00
totalRevenue 258966000.00
totalOperatingExpenses 90650000.00
costOfRevenue 183644000.00
totalOtherIncomeExpenseNet -2741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34896000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34028000.00
minorityInterest 0.00
netIncome 22060000.00
sellingGeneralAdministrative 103183000.00
grossProfit 141800000.00
reconciledDepreciation 3425000.00
ebit 38617000.00
ebitda 42042000.00
depreciationAndAmortization 3425000.00
operatingIncome 38617000.00
otherOperatingExpenses 454913000.00
interestExpense 4589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13675000.00
totalRevenue 493530000.00
totalOperatingExpenses 103183000.00
costOfRevenue 351730000.00
totalOtherIncomeExpenseNet 1707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22060000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84903000.00
minorityInterest 0.00
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sellingGeneralAdministrative 112762000.00
grossProfit 202752000.00
reconciledDepreciation 3502000.00
ebit 89990000.00
ebitda 93492000.00
depreciationAndAmortization 3502000.00
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otherOperatingExpenses 602982000.00
interestExpense 5087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32811000.00
totalRevenue 692972000.00
totalOperatingExpenses 112762000.00
costOfRevenue 490220000.00
totalOtherIncomeExpenseNet 783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52875000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2827000.00
minorityInterest 0.00
netIncome -3184000.00
sellingGeneralAdministrative 93157000.00
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ebit 2197000.00
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otherOperatingExpenses 336018000.00
interestExpense 5024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1089000.00
totalRevenue 338215000.00
totalOperatingExpenses 93157000.00
costOfRevenue 242861000.00
totalOtherIncomeExpenseNet -1446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18179000.00
minorityInterest 0.00
netIncome -11589000.00
sellingGeneralAdministrative 92232000.00
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ebit -12796000.00
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otherOperatingExpenses 313551000.00
interestExpense 5383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6964000.00
totalRevenue 300755000.00
totalOperatingExpenses 92232000.00
costOfRevenue 221319000.00
totalOtherIncomeExpenseNet -374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47559000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33156000.00
minorityInterest 0.00
netIncome 21835000.00
sellingGeneralAdministrative 100298000.00
sellingAndMarketingExpenses 100298000.00
grossProfit 139803000.00
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ebit 39505000.00
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depreciationAndAmortization 3524000.00
operatingIncome 39505000.00
otherOperatingExpenses 487929000.00
interestExpense 6349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12802000.00
totalRevenue 527434000.00
totalOperatingExpenses 100298000.00
costOfRevenue 387631000.00
totalOtherIncomeExpenseNet 1481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21835000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92536000.00
minorityInterest 0.00
netIncome 57794000.00
sellingGeneralAdministrative 109489000.00
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ebit 98433000.00
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depreciationAndAmortization 3605000.00
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otherOperatingExpenses 628039000.00
interestExpense 5897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35728000.00
totalRevenue 726472000.00
totalOperatingExpenses 109489000.00
costOfRevenue 518550000.00
totalOtherIncomeExpenseNet 986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57794000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4113000.00
minorityInterest 0.00
netIncome 1354000.00
sellingGeneralAdministrative 94853000.00
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ebit 8632000.00
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depreciationAndAmortization 3404000.00
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otherOperatingExpenses 365074000.00
interestExpense 4519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1588000.00
totalRevenue 373706000.00
totalOperatingExpenses 94853000.00
costOfRevenue 270221000.00
totalOtherIncomeExpenseNet -1171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1354000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8283000.00
minorityInterest 0.00
netIncome -5001000.00
sellingGeneralAdministrative 86975000.00
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ebit -4070000.00
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depreciationAndAmortization 3452000.00
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otherOperatingExpenses 322556000.00
interestExpense 15196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3198000.00
totalRevenue 318486000.00
totalOperatingExpenses 86975000.00
costOfRevenue 235581000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63531000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48816000.00
minorityInterest 0.00
netIncome 31493000.00
sellingGeneralAdministrative 96903000.00
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ebit 53092000.00
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otherOperatingExpenses 483925000.00
interestExpense 800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18848000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31493000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99482000.00
minorityInterest 0.00
netIncome 62110000.00
sellingGeneralAdministrative 105662000.00
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ebit 103338000.00
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depreciationAndAmortization 3043000.00
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interestExpense 500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38410000.00
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costOfRevenue 496703000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62110000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12171000.00
minorityInterest 0.00
netIncome 6422000.00
sellingGeneralAdministrative 83026000.00
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interestExpense 800.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4699000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6422000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1650000.00
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sellingGeneralAdministrative 79443000.00
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interestExpense 2118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 637000.00
totalRevenue 299791000.00
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costOfRevenue 216580000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41062000.00
minorityInterest 0.00
netIncome 27120000.00
sellingGeneralAdministrative 72212000.00
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ebit 42393000.00
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interestExpense 300.00
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incomeTaxExpense 15854000.00
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costOfRevenue 309124000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26521000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80890000.00
minorityInterest 0.00
netIncome 51640000.00
sellingGeneralAdministrative 79886000.00
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ebit 80853000.00
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otherOperatingExpenses 481183000.00
interestExpense 1905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31192000.00
totalRevenue 563978000.00
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costOfRevenue 401297000.00
totalOtherIncomeExpenseNet 1942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50709000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10221000.00
minorityInterest 0.00
netIncome 4753000.00
sellingGeneralAdministrative 60650000.00
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ebit 11301000.00
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otherOperatingExpenses 253860000.00
interestExpense 1080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3986000.00
totalRevenue 265161000.00
totalOperatingExpenses 60650000.00
costOfRevenue 193210000.00
totalOtherIncomeExpenseNet -1482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4102000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4498000.00
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netIncome -2744000.00
sellingGeneralAdministrative 60020000.00
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ebit -4498000.00
ebitda -3616000.00
operatingIncome -3616000.00
otherOperatingExpenses 213553000.00
interestExpense 3855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1754000.00
totalRevenue 209937000.00
totalOperatingExpenses 60020000.00
costOfRevenue 153533000.00
totalOtherIncomeExpenseNet -882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44931000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36081000.00
minorityInterest 0.00
netIncome 22010000.00
sellingGeneralAdministrative 67234000.00
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ebit 36081000.00
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otherOperatingExpenses 325142000.00
interestExpense 868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14071000.00
totalRevenue 362091000.00
totalOperatingExpenses 67234000.00
costOfRevenue 257908000.00
totalOtherIncomeExpenseNet -868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22010000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71467000.00
minorityInterest 0.00
netIncome 43595000.00
sellingGeneralAdministrative 72626000.00
grossProfit 145215000.00
ebit 71467000.00
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operatingIncome 72589000.00
otherOperatingExpenses 431588000.00
interestExpense 1122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27872000.00
totalRevenue 504177000.00
totalOperatingExpenses 72626000.00
costOfRevenue 358962000.00
totalOtherIncomeExpenseNet -1122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43595000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6689000.00
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netIncome 4080000.00
sellingGeneralAdministrative 57360000.00
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ebit 6689000.00
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interestExpense 983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2609000.00
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totalOperatingExpenses 57360000.00
costOfRevenue 169616000.00
totalOtherIncomeExpenseNet -983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4080000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4909000.00
minorityInterest 0.00
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sellingGeneralAdministrative 53499000.00
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ebit -4909000.00
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otherOperatingExpenses 193851000.00
interestExpense 4669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1915000.00
totalRevenue 189949000.00
totalOperatingExpenses 53499000.00
costOfRevenue 140352000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32453000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30157000.00
minorityInterest 0.00
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sellingGeneralAdministrative 60937000.00
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ebit 30157000.00
ebitda 31220000.00
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interestExpense 1063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11761000.00
totalRevenue 337611000.00
totalOperatingExpenses 60937000.00
costOfRevenue 245454000.00
totalOtherIncomeExpenseNet -1063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18395000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55675000.00
minorityInterest 0.00
netIncome 33963000.00
sellingGeneralAdministrative 63673000.00
grossProfit 120862000.00
ebit 55675000.00
ebitda 57189000.00
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otherOperatingExpenses 374696000.00
interestExpense 1514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21712000.00
totalRevenue 431885000.00
totalOperatingExpenses 63673000.00
costOfRevenue 311023000.00
totalOtherIncomeExpenseNet -1514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33963000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2435000.00
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sellingGeneralAdministrative 49003000.00
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ebit 2435000.00
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otherOperatingExpenses 192868000.00
interestExpense 1085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 951000.00
totalRevenue 196388000.00
totalOperatingExpenses 49003000.00
costOfRevenue 143865000.00
totalOtherIncomeExpenseNet -1085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1484000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5582000.00
minorityInterest 0.00
netIncome -3405000.00
sellingGeneralAdministrative 44732000.00
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ebit -5582000.00
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interestExpense 4977000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2177000.00
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costOfRevenue 118739000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27099000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23285000.00
minorityInterest 0.00
netIncome 14204000.00
sellingGeneralAdministrative 50622000.00
grossProfit 75069000.00
ebit 23285000.00
ebitda 24447000.00
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otherOperatingExpenses 264352000.00
interestExpense 1162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9081000.00
totalRevenue 288799000.00
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costOfRevenue 213730000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14204000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46889000.00
minorityInterest 0.00
netIncome 28602000.00
sellingGeneralAdministrative 48320000.00
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ebit 46889000.00
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interestExpense 1486000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18287000.00
totalRevenue 364088000.00
totalOperatingExpenses 48320000.00
costOfRevenue 267393000.00
totalOtherIncomeExpenseNet -1486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28602000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3118000.00
minorityInterest 0.00
netIncome 1902000.00
sellingGeneralAdministrative 39171000.00
grossProfit 43502000.00
ebit 3118000.00
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interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1216000.00
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costOfRevenue 127852000.00
totalOtherIncomeExpenseNet -1213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1902000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5252000.00
minorityInterest 0.00
netIncome -3816000.00
sellingGeneralAdministrative 36324000.00
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ebit -3301000.00
ebitda -1654000.00
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interestExpense 5035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1436000.00
totalRevenue 132041000.00
totalOperatingExpenses 36830000.00
costOfRevenue 98347000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22692000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20735000.00
minorityInterest 0.00
netIncome 12752000.00
sellingGeneralAdministrative 39958000.00
grossProfit 62285000.00
ebit 21410000.00
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depreciationAndAmortization 953000.00
operatingIncome 21767000.00
otherOperatingExpenses 214601000.00
interestExpense 996000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7983000.00
totalRevenue 236368000.00
totalOperatingExpenses 40518000.00
costOfRevenue 174083000.00
totalOtherIncomeExpenseNet 357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12752000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41394000.00
minorityInterest 0.00
netIncome 25466000.00
sellingGeneralAdministrative 45177000.00
grossProfit 88303000.00
ebit 41913000.00
ebitda 42868000.00
depreciationAndAmortization 955000.00
operatingIncome 42549000.00
otherOperatingExpenses 289581000.00
interestExpense 1413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15928000.00
totalRevenue 332130000.00
totalOperatingExpenses 45754000.00
costOfRevenue 243827000.00
totalOtherIncomeExpenseNet 636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25466000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1708000.00
minorityInterest 0.00
netIncome 1042000.00
sellingGeneralAdministrative 34530000.00
grossProfit 37512000.00
reconciledDepreciation 899000.00
ebit 2769000.00
ebitda 3668000.00
depreciationAndAmortization 899000.00
operatingIncome 2982000.00
otherOperatingExpenses 152532000.00
interestExpense 1487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666000.00
totalRevenue 155514000.00
totalOperatingExpenses 34530000.00
costOfRevenue 118002000.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1042000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4583000.00
minorityInterest 0.00
netIncome -2711000.00
sellingGeneralAdministrative 27820000.00
grossProfit 27096000.00
reconciledDepreciation 3133000.00
ebit -3931000.00
ebitda -798000.00
depreciationAndAmortization 3133000.00
operatingIncome -3857000.00
otherOperatingExpenses 108556000.00
interestExpense 3639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1872000.00
totalRevenue 104699000.00
totalOperatingExpenses 30953000.00
costOfRevenue 77603000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18326000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15801000.00
minorityInterest 0.00
netIncome 9750000.00
sellingGeneralAdministrative 28173000.00
grossProfit 45591000.00
reconciledDepreciation 679000.00
ebit 16690000.00
ebitda 17369000.00
depreciationAndAmortization 679000.00
operatingIncome 16739000.00
otherOperatingExpenses 173735000.00
interestExpense 987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6051000.00
totalRevenue 190474000.00
totalOperatingExpenses 28852000.00
costOfRevenue 144883000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9750000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32023000.00
minorityInterest 0.00
netIncome 19795000.00
sellingGeneralAdministrative 29523000.00
grossProfit 63085000.00
reconciledDepreciation 657000.00
ebit 32649000.00
ebitda 33306000.00
depreciationAndAmortization 657000.00
operatingIncome 32905000.00
otherOperatingExpenses 221052000.00
interestExpense 1138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12228000.00
totalRevenue 253957000.00
totalOperatingExpenses 30180000.00
costOfRevenue 190872000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19795000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1981000.00
minorityInterest 0.00
netIncome 1242000.00
sellingGeneralAdministrative 25403000.00
grossProfit 28522000.00
reconciledDepreciation 662000.00
ebit 2219000.00
ebitda 2881000.00
depreciationAndAmortization 662000.00
operatingIncome 2457000.00
otherOperatingExpenses 118174000.00
interestExpense 714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 739000.00
totalRevenue 120631000.00
totalOperatingExpenses 26065000.00
costOfRevenue 92109000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1242000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome -3000000.00
sellingGeneralAdministrative 21100000.00
grossProfit 18900000.00
reconciledDepreciation 2200000.00
ebit -4700000.00
ebitda -2500000.00
depreciationAndAmortization 2200000.00
operatingIncome -4400000.00
otherOperatingExpenses 86800000.00
interestExpense 3053000.00
incomeTaxExpense -1700000.00
totalRevenue 82400000.00
totalOperatingExpenses 23300000.00
costOfRevenue 63500000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8100000.00
sellingGeneralAdministrative 24600000.00
grossProfit 38600000.00
reconciledDepreciation 700000.00
ebit 13100000.00
ebitda 13800000.00
depreciationAndAmortization 700000.00
operatingIncome 13400000.00
otherOperatingExpenses 149900000.00
interestExpense 751000.00
incomeTaxExpense 4800000.00
totalRevenue 163300000.00
totalOperatingExpenses 25200000.00
costOfRevenue 124700000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 15900000.00
sellingGeneralAdministrative 26400000.00
grossProfit 54600000.00
reconciledDepreciation 1100000.00
ebit 28100000.00
ebitda 29200000.00
depreciationAndAmortization 1100000.00
operatingIncome 27100000.00
otherOperatingExpenses 198000000.00
incomeTaxExpense 9300000.00
totalRevenue 225100000.00
totalOperatingExpenses 27500000.00
costOfRevenue 170500000.00
totalOtherIncomeExpenseNet -1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 200000.00
sellingGeneralAdministrative 20500000.00
grossProfit 22700000.00
reconciledDepreciation 600000.00
ebit 1300000.00
ebitda 1900000.00
depreciationAndAmortization 600000.00
operatingIncome 1600000.00
otherOperatingExpenses 97300000.00
incomeTaxExpense 400000.00
totalRevenue 98900000.00
totalOperatingExpenses 21100000.00
costOfRevenue 76200000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -3200000.00
sellingGeneralAdministrative 18500000.00
grossProfit 16100000.00
reconciledDepreciation 2500000.00
ebit -5400000.00
ebitda -2900000.00
depreciationAndAmortization 2500000.00
operatingIncome -4900000.00
otherOperatingExpenses 76200000.00
incomeTaxExpense -1800000.00
totalRevenue 71300000.00
totalOperatingExpenses 21000000.00
costOfRevenue 55200000.00
totalOtherIncomeExpenseNet 500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5800000.00
sellingGeneralAdministrative 19800000.00
grossProfit 30100000.00
reconciledDepreciation -100000.00
ebit 10300000.00
ebitda 10200000.00
depreciationAndAmortization -100000.00
operatingIncome 10000000.00
otherOperatingExpenses 123900000.00
incomeTaxExpense 3300000.00
totalRevenue 133900000.00
totalOperatingExpenses 20100000.00
costOfRevenue 103800000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 12200000.00
sellingGeneralAdministrative 21000000.00
grossProfit 41900000.00
reconciledDepreciation 400000.00
ebit 20300000.00
ebitda 20700000.00
depreciationAndAmortization 400000.00
operatingIncome 20400000.00
otherOperatingExpenses 158100000.00
incomeTaxExpense 7200000.00
totalRevenue 178500000.00
totalOperatingExpenses 21500000.00
costOfRevenue 136600000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1200000.00
sellingGeneralAdministrative 16800000.00
grossProfit 16000000.00
reconciledDepreciation 500000.00
ebit -1600000.00
ebitda -1100000.00
depreciationAndAmortization 500000.00
operatingIncome -1300000.00
otherOperatingExpenses 75300000.00
incomeTaxExpense -700000.00
totalRevenue 74000000.00
totalOperatingExpenses 17300000.00
costOfRevenue 58000000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -2200000.00
sellingGeneralAdministrative 12300000.00
grossProfit 10800000.00
reconciledDepreciation 2000000.00
ebit -4300000.00
ebitda -2300000.00
depreciationAndAmortization 2000000.00
operatingIncome -3500000.00
otherOperatingExpenses 51700000.00
incomeTaxExpense -1400000.00
totalRevenue 48200000.00
totalOperatingExpenses 14300000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet 800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
sellingGeneralAdministrative 14400000.00
grossProfit 21500000.00
reconciledDepreciation 200000.00
ebit 6800000.00
ebitda 7000000.00
depreciationAndAmortization 200000.00
operatingIncome 6900000.00
otherOperatingExpenses 91600000.00
incomeTaxExpense 2100000.00
totalRevenue 98500000.00
totalOperatingExpenses 14600000.00
costOfRevenue 77000000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6400000.00
sellingGeneralAdministrative 16400000.00
grossProfit 28200000.00
reconciledDepreciation 200000.00
ebit 11600000.00
ebitda 11800000.00
depreciationAndAmortization 200000.00
operatingIncome 11600000.00
otherOperatingExpenses 113200000.00
incomeTaxExpense 3900000.00
totalRevenue 124800000.00
totalOperatingExpenses 16600000.00
costOfRevenue 96600000.00
totalOtherIncomeExpenseNet -1300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -600000.00
sellingGeneralAdministrative 13600000.00
grossProfit 14000000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 63400000.00
incomeTaxExpense -400000.00
totalRevenue 63600000.00
totalOperatingExpenses 13800000.00
costOfRevenue 49600000.00
totalOtherIncomeExpenseNet -1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax -5500000.00
netIncome -3400000.00
sellingGeneralAdministrative 13200000.00
grossProfit 10100000.00
reconciledDepreciation 1900000.00
ebit -5600000.00
ebitda -3700000.00
depreciationAndAmortization 1900000.00
operatingIncome -5000000.00
otherOperatingExpenses 51400000.00
incomeTaxExpense -2100000.00
totalRevenue 46400000.00
totalOperatingExpenses 15100000.00
costOfRevenue 36300000.00
totalOtherIncomeExpenseNet 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 9200000.00
grossProfit 13500000.00
reconciledDepreciation 200000.00
ebit 3900000.00
ebitda 4100000.00
depreciationAndAmortization 200000.00
operatingIncome 4100000.00
otherOperatingExpenses 58200000.00
incomeTaxExpense 1400000.00
totalRevenue 62300000.00
totalOperatingExpenses 9400000.00
costOfRevenue 48800000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5600000.00
sellingGeneralAdministrative 10000000.00
grossProfit 20100000.00
reconciledDepreciation 200000.00
ebit 9900000.00
ebitda 10100000.00
depreciationAndAmortization 200000.00
operatingIncome 9900000.00
otherOperatingExpenses 76000000.00
incomeTaxExpense 3600000.00
totalRevenue 85900000.00
totalOperatingExpenses 10200000.00
costOfRevenue 65800000.00
totalOtherIncomeExpenseNet -700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 8300000.00
grossProfit 9200000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 40400000.00
incomeTaxExpense 100000.00
totalRevenue 41100000.00
totalOperatingExpenses 8500000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet -500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -2600000.00
grossProfit 21400000.00
reconciledDepreciation 2100000.00
ebit -132300000.00
ebitda -130200000.00
depreciationAndAmortization 2100000.00
operatingIncome -130200000.00
otherOperatingExpenses 151600000.00
incomeTaxExpense -129700000.00
totalRevenue 21400000.00
totalOperatingExpenses -151600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 900000.00
grossProfit 47200000.00
reconciledDepreciation -1000000.00
ebit 48200000.00
ebitda 47200000.00
depreciationAndAmortization -1000000.00
operatingIncome 47200000.00
incomeTaxExpense 47300000.00
totalRevenue 47200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 1600000.00
grossProfit 66700000.00
reconciledDepreciation 1000000.00
ebit 65700000.00
ebitda 66700000.00
depreciationAndAmortization 1000000.00
operatingIncome 66700000.00
incomeTaxExpense 64100000.00
totalRevenue 66700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1600000.00
grossProfit 25800000.00
ebitda 25800000.00
operatingIncome 25800000.00
incomeTaxExpense -1600000.00
totalRevenue 25800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -800000.00
grossProfit 10300000.00
reconciledDepreciation 1600000.00
ebit -87100000.00
ebitda -85500000.00
depreciationAndAmortization 1600000.00
operatingIncome -85500000.00
otherOperatingExpenses 95800000.00
incomeTaxExpense -86300000.00
totalRevenue 10300000.00
totalOperatingExpenses -95800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -800000.00
grossProfit 28600000.00
reconciledDepreciation -800000.00
ebit 29400000.00
ebitda 28600000.00
depreciationAndAmortization -800000.00
operatingIncome 28600000.00
incomeTaxExpense 30200000.00
totalRevenue 28600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 1400000.00
grossProfit 44900000.00
reconciledDepreciation 800000.00
ebit 44100000.00
ebitda 44900000.00
depreciationAndAmortization 800000.00
operatingIncome 44900000.00
incomeTaxExpense 42700000.00
totalRevenue 44900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 1400000.00
grossProfit 18100000.00
ebitda 18100000.00
operatingIncome 18100000.00
incomeTaxExpense -1400000.00
totalRevenue 18100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 984872000.00
netIncome 748462000.00
sellingGeneralAdministrative 907629000.00
grossProfit 1933412000.00
reconciledDepreciation 39025000.00
ebit 1025783000.00
ebitda 1064808000.00
depreciationAndAmortization 39025000.00
nonOperatingIncomeNetOther -40558000.00
operatingIncome 1025783000.00
otherOperatingExpenses 5153944000.00
interestExpense 40911000.00
taxProvision 236763000.00
netInterestIncome -40911000.00
nonRecurring 605000.00
incomeTaxExpense 236763000.00
totalRevenue 6179727000.00
totalOperatingExpenses 907629000.00
costOfRevenue 4246315000.00
totalOtherIncomeExpenseNet -40911000.00
netIncomeFromContinuingOps 748462000.00
netIncomeApplicableToCommonShares 748462000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 824145000.00
netIncome 650624000.00
sellingGeneralAdministrative 786808000.00
grossProfit 1617092000.00
reconciledDepreciation 30026000.00
ebit 832784000.00
ebitda 860310000.00
depreciationAndAmortization 27526000.00
nonOperatingIncomeNetOther -8348000.00
operatingIncome 832784000.00
otherOperatingExpenses 4465300000.00
interestExpense 8639000.00
taxProvision 173812000.00
netInterestIncome -8639000.00
nonRecurring -2500000.00
incomeTaxExpense 173812000.00
totalRevenue 5295584000.00
totalOperatingExpenses 786808000.00
costOfRevenue 3678492000.00
totalOtherIncomeExpenseNet -8639000.00
netIncomeFromContinuingOps 650624000.00
netIncomeApplicableToCommonShares 650624000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 451674000.00
netIncome 366738000.00
sellingGeneralAdministrative 659931000.00
sellingAndMarketingExpenses 659931000.00
grossProfit 1130902000.00
reconciledDepreciation 29398000.00
ebit 464027000.00
ebitda 500369000.00
depreciationAndAmortization 36342000.00
nonOperatingIncomeNetOther -12058000.00
operatingIncome 464027000.00
otherOperatingExpenses 3465652000.00
interestExpense 12353000.00
taxProvision 85231000.00
netInterestIncome -12353000.00
nonRecurring 6944000.00
incomeTaxExpense 85231000.00
totalRevenue 3936623000.00
totalOperatingExpenses 659931000.00
costOfRevenue 2805721000.00
totalOtherIncomeExpenseNet -12353000.00
netIncomeFromContinuingOps 366443000.00
netIncomeApplicableToCommonShares 366738000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 317474000.00
minorityInterest 0.00
netIncome 261575000.00
sellingGeneralAdministrative 583679000.00
grossProfit 924925000.00
reconciledDepreciation 29274000.00
ebit 341246000.00
ebitda 370520000.00
depreciationAndAmortization 29274000.00
nonOperatingIncomeNetOther -23510000.00
operatingIncome 341246000.00
otherOperatingExpenses 2858271000.00
interestExpense 23772000.00
taxProvision 56161000.00
interestIncome 23772000.00
netInterestIncome -23772000.00
incomeTaxExpense 56161000.00
totalRevenue 3199517000.00
totalOperatingExpenses 583679000.00
costOfRevenue 2274592000.00
totalOtherIncomeExpenseNet -23772000.00
netIncomeFromContinuingOps 261313000.00
netIncomeApplicableToCommonShares 261575000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 292993000.00
minorityInterest 0.00
netIncome 234461000.00
sellingGeneralAdministrative 556284000.00
grossProfit 870173000.00
reconciledDepreciation 27915000.00
ebit 313889000.00
ebitda 341804000.00
depreciationAndAmortization 27915000.00
nonOperatingIncomeNetOther -20654000.00
operatingIncome 313889000.00
otherOperatingExpenses 2684208000.00
interestExpense 20896000.00
taxProvision 58774000.00
interestIncome 20896000.00
netInterestIncome -20896000.00
incomeTaxExpense 58774000.00
totalRevenue 2998097000.00
totalOperatingExpenses 556284000.00
costOfRevenue 2127924000.00
totalOtherIncomeExpenseNet -20896000.00
netIncomeFromContinuingOps 234219000.00
netIncomeApplicableToCommonShares 234461000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 269182000.00
minorityInterest -294000.00
netIncome 191633000.00
sellingGeneralAdministrative 520918000.00
grossProfit 805289000.00
reconciledDepreciation 25725000.00
ebit 284371000.00
ebitda 310096000.00
depreciationAndAmortization 25725000.00
nonOperatingIncomeNetOther -15050000.00
operatingIncome 284371000.00
otherOperatingExpenses 2503817000.00
interestExpense 15189000.00
taxProvision 77982000.00
interestIncome 15189000.00
netInterestIncome -15189000.00
extraordinaryItems 12000000.00
incomeTaxExpense 77982000.00
totalRevenue 2788188000.00
totalOperatingExpenses 520918000.00
costOfRevenue 1982899000.00
totalOtherIncomeExpenseNet -15189000.00
netIncomeFromContinuingOps 191200000.00
netIncomeApplicableToCommonShares 191633000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 241378000.00
minorityInterest -352000.00
netIncome 148955000.00
sellingGeneralAdministrative 485228000.00
grossProfit 741087000.00
ebit 255859000.00
ebitda 277836000.00
depreciationAndAmortization 21977000.00
nonOperatingIncomeNetOther -14325000.00
operatingIncome 255859000.00
otherOperatingExpenses 2314944000.00
interestExpense 14481000.00
taxProvision 92931000.00
interestIncome 14481000.00
netInterestIncome -14481000.00
incomeTaxExpense 92931000.00
totalRevenue 2570803000.00
totalOperatingExpenses 485228000.00
costOfRevenue 1829716000.00
totalOtherIncomeExpenseNet -14481000.00
netIncomeFromContinuingOps 148447000.00
netIncomeApplicableToCommonShares 148955000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 208150000.00
minorityInterest -51000.00
netIncome 128275000.00
sellingGeneralAdministrative 459422000.00
grossProfit 675644000.00
ebit 216222000.00
ebitda 233610000.00
depreciationAndAmortization 17388000.00
nonOperatingIncomeNetOther -7861000.00
operatingIncome 216222000.00
otherOperatingExpenses 2146917000.00
interestExpense 8072000.00
taxProvision 80137000.00
interestIncome 8072000.00
incomeTaxExpense 80137000.00
totalRevenue 2363139000.00
totalOperatingExpenses 459422000.00
costOfRevenue 1687495000.00
totalOtherIncomeExpenseNet -8072000.00
netIncomeFromContinuingOps 128013000.00
netIncomeApplicableToCommonShares 128275000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 181385000.00
minorityInterest 338000.00
netIncome 110692000.00
sellingGeneralAdministrative 454470000.00
grossProfit 643340000.00
ebit 188870000.00
ebitda 204752000.00
depreciationAndAmortization 15882000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 188870000.00
otherOperatingExpenses 2057692000.00
interestExpense 7485000.00
incomeTaxExpense 70559000.00
totalRevenue 2246562000.00
totalOperatingExpenses 454470000.00
costOfRevenue 1603222000.00
totalOtherIncomeExpenseNet -7485000.00
netIncomeFromContinuingOps 110826000.00
netIncomeApplicableToCommonShares 110692000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 158738000.00
netIncome 97330000.00
sellingGeneralAdministrative 425791000.00
grossProfit 591277000.00
ebit 165486000.00
ebitda 180082000.00
depreciationAndAmortization 14596000.00
nonOperatingIncomeNetOther 182000.00
operatingIncome 165486000.00
otherOperatingExpenses 1914214000.00
interestExpense 6748000.00
incomeTaxExpense 61590000.00
totalRevenue 2079700000.00
totalOperatingExpenses 425791000.00
costOfRevenue 1488423000.00
totalOtherIncomeExpenseNet -6748000.00
netIncomeFromContinuingOps 97148000.00
netIncomeApplicableToCommonShares 97330000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 138400000.00
netIncome 81972000.00
sellingGeneralAdministrative 415592000.00
grossProfit 567407000.00
ebit 151815000.00
ebitda 164691000.00
depreciationAndAmortization 12876000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome 144869000.00
otherOperatingExpenses 1802159000.00
interestExpense 6469000.00
nonRecurring 6946000.00
incomeTaxExpense 56744000.00
totalRevenue 1953974000.00
totalOperatingExpenses 415592000.00
costOfRevenue 1386567000.00
totalOtherIncomeExpenseNet -6946000.00
netIncomeFromContinuingOps 81656000.00
netIncomeApplicableToCommonShares 81972000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 117103000.00
netIncome 71993000.00
sellingGeneralAdministrative 406523000.00
grossProfit 531590000.00
ebit 125067000.00
ebitda 136372000.00
depreciationAndAmortization 11305000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome 125067000.00
otherOperatingExpenses 1668251000.00
interestExpense 7964000.00
incomeTaxExpense 45319000.00
totalRevenue 1793318000.00
totalOperatingExpenses 406523000.00
costOfRevenue 1261728000.00
totalOtherIncomeExpenseNet -7964000.00
netIncomeFromContinuingOps 71784000.00
netIncomeApplicableToCommonShares 71993000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94626000.00
netIncome 57638000.00
sellingGeneralAdministrative 370017000.00
grossProfit 471262000.00
ebit 101245000.00
ebitda 112573000.00
depreciationAndAmortization 11328000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 101245000.00
otherOperatingExpenses 1512501000.00
interestExpense 6619000.00
incomeTaxExpense 37093000.00
totalRevenue 1613746000.00
totalOperatingExpenses 370017000.00
costOfRevenue 1142484000.00
totalOtherIncomeExpenseNet -6619000.00
netIncomeFromContinuingOps 57533000.00
netIncomeApplicableToCommonShares 57638000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 78773000.00
netIncome 19202000.00
sellingGeneralAdministrative 361284000.00
grossProfit 449724000.00
ebit 88440000.00
ebitda 99985000.00
depreciationAndAmortization 11545000.00
operatingIncome 88440000.00
otherOperatingExpenses 1451354000.00
interestExpense 9667000.00
incomeTaxExpense 30957000.00
totalRevenue 1539794000.00
totalOperatingExpenses 361284000.00
costOfRevenue 1090070000.00
totalOtherIncomeExpenseNet -28614000.00
netIncomeApplicableToCommonShares 19202000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 96564000.00
netIncome 56956000.00
sellingGeneralAdministrative 399752000.00
grossProfit 515228000.00
ebit 115476000.00
ebitda 128930000.00
depreciationAndAmortization 13454000.00
operatingIncome 115476000.00
otherOperatingExpenses 1668207000.00
interestExpense 18912000.00
incomeTaxExpense 37911000.00
totalRevenue 1783683000.00
totalOperatingExpenses 399752000.00
costOfRevenue 1268455000.00
totalOtherIncomeExpenseNet -1697000.00
netIncomeApplicableToCommonShares 56956000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 111626000.00
netIncome 69394000.00
sellingGeneralAdministrative 396872000.00
grossProfit 530646000.00
ebit 133774000.00
ebitda 147757000.00
depreciationAndAmortization 13983000.00
operatingIncome 133774000.00
otherOperatingExpenses 1794593000.00
interestExpense 22148000.00
incomeTaxExpense 43154000.00
totalRevenue 1928367000.00
totalOperatingExpenses 396872000.00
costOfRevenue 1397721000.00
totalOtherIncomeExpenseNet 922000.00
netIncomeApplicableToCommonShares 69394000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 152186000.00
netIncome 95024000.00
sellingGeneralAdministrative 372566000.00
grossProfit 539948000.00
ebit 167382000.00
ebitda 180286000.00
depreciationAndAmortization 12904000.00
operatingIncome 167382000.00
otherOperatingExpenses 1742380000.00
interestExpense 15196000.00
incomeTaxExpense 58759000.00
totalRevenue 1909762000.00
totalOperatingExpenses 372566000.00
costOfRevenue 1369814000.00
totalOtherIncomeExpenseNet 1597000.00
netIncomeApplicableToCommonShares 95024000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 133823000.00
netIncome 83621000.00
sellingGeneralAdministrative 292191000.00
grossProfit 432448000.00
ebit 140257000.00
ebitda 150055000.00
depreciationAndAmortization 9798000.00
operatingIncome 140257000.00
otherOperatingExpenses 1412402000.00
interestExpense 6434000.00
incomeTaxExpense 51669000.00
totalRevenue 1552659000.00
totalOperatingExpenses 292191000.00
costOfRevenue 1120211000.00
totalOtherIncomeExpenseNet 1467000.00
netIncomeApplicableToCommonShares 83621000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 109739000.00
netIncome 66941000.00
sellingGeneralAdministrative 257240000.00
grossProfit 370834000.00
ebit 113594000.00
ebitda 123869000.00
depreciationAndAmortization 10275000.00
operatingIncome 113594000.00
otherOperatingExpenses 1197259000.00
interestExpense 3855000.00
incomeTaxExpense 42798000.00
totalRevenue 1310853000.00
totalOperatingExpenses 257240000.00
costOfRevenue 940019000.00
totalOtherIncomeExpenseNet -3855000.00
netIncomeApplicableToCommonShares 66941000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
incomeBeforeTax 83357000.00
netIncome 50848000.00
sellingGeneralAdministrative 227112000.00
grossProfit 315138000.00
ebit 88026000.00
ebitda 96966000.00
depreciationAndAmortization 8940000.00
operatingIncome 88026000.00
otherOperatingExpenses 1067806000.00
interestExpense 4669000.00
incomeTaxExpense 32509000.00
totalRevenue 1155832000.00
totalOperatingExpenses 227112000.00
costOfRevenue 840694000.00
totalOtherIncomeExpenseNet -4669000.00
netIncomeApplicableToCommonShares 50848000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
incomeBeforeTax 67710000.00
netIncome 41303000.00
sellingGeneralAdministrative 182845000.00
grossProfit 255532000.00
ebit 72687000.00
ebitda 79529000.00
depreciationAndAmortization 6842000.00
operatingIncome 72687000.00
otherOperatingExpenses 910559000.00
interestExpense 4977000.00
incomeTaxExpense 26407000.00
totalRevenue 983246000.00
totalOperatingExpenses 182845000.00
costOfRevenue 727714000.00
totalOtherIncomeExpenseNet -4977000.00
netIncomeApplicableToCommonShares 41303000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 58585000.00
netIncome 35444000.00
sellingGeneralAdministrative 155989000.00
grossProfit 222693000.00
ebit 63155000.00
ebitda 71262000.00
depreciationAndAmortization 8107000.00
operatingIncome 64524000.00
otherOperatingExpenses 791528000.00
interestExpense 5035000.00
incomeTaxExpense 23141000.00
totalRevenue 856053000.00
totalOperatingExpenses 158168000.00
costOfRevenue 633360000.00
totalOtherIncomeExpenseNet 1370000.00
netIncomeApplicableToCommonShares 35444000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 45222000.00
netIncome 28076000.00
sellingGeneralAdministrative 110919000.00
grossProfit 164294000.00
ebit 47627000.00
ebitda 52758000.00
depreciationAndAmortization 5131000.00
operatingIncome 48244000.00
otherOperatingExpenses 621517000.00
interestExpense 3639000.00
incomeTaxExpense 17146000.00
totalRevenue 669761000.00
totalOperatingExpenses 116050000.00
costOfRevenue 505467000.00
totalOtherIncomeExpenseNet 617000.00
netIncomeApplicableToCommonShares 28076000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 21100000.00
sellingGeneralAdministrative 92500000.00
grossProfit 134900000.00
ebit 38000000.00
ebitda 42600000.00
depreciationAndAmortization 4600000.00
operatingIncome 37800000.00
otherOperatingExpenses 532000000.00
interestExpense 3053000.00
incomeTaxExpense 12900000.00
totalRevenue 569800000.00
totalOperatingExpenses 97100000.00
costOfRevenue 434900000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 13700000.00
sellingGeneralAdministrative 76100000.00
grossProfit 103900000.00
ebit 23800000.00
ebitda 27100000.00
depreciationAndAmortization 3300000.00
operatingIncome 24500000.00
otherOperatingExpenses 433100000.00
interestExpense 0.00
incomeTaxExpense 8000000.00
totalRevenue 457600000.00
totalOperatingExpenses 79400000.00
costOfRevenue 353700000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7100000.00
sellingGeneralAdministrative 56800000.00
grossProfit 74300000.00
ebit 14000000.00
ebitda 16600000.00
depreciationAndAmortization 2600000.00
operatingIncome 14900000.00
otherOperatingExpenses 320100000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 335000000.00
totalOperatingExpenses 59400000.00
costOfRevenue 260700000.00
totalOtherIncomeExpenseNet 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4500000.00
sellingGeneralAdministrative 40700000.00
grossProfit 53000000.00
ebit 9000000.00
ebitda 11500000.00
depreciationAndAmortization 2500000.00
operatingIncome 9800000.00
otherOperatingExpenses 226000000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 235800000.00
totalOperatingExpenses 43200000.00
costOfRevenue 182800000.00
totalOtherIncomeExpenseNet 800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 1500000.00
sellingGeneralAdministrative 26900000.00
grossProfit 38500000.00
ebit 10100000.00
ebitda 12200000.00
depreciationAndAmortization 2100000.00
operatingIncome 9500000.00
otherOperatingExpenses 151600000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 161100000.00
totalOperatingExpenses 29000000.00
costOfRevenue 122600000.00
totalOtherIncomeExpenseNet -600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 17100000.00
grossProfit 24900000.00
ebit 6300000.00
ebitda 7900000.00
depreciationAndAmortization 1600000.00
operatingIncome 6200000.00
otherOperatingExpenses 95800000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 102000000.00
totalOperatingExpenses 18700000.00
costOfRevenue 77100000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 5700000.00
sellingGeneralAdministrative 10700000.00
grossProfit 16400000.00
ebit 5700000.00
ebitda 5600000.00
depreciationAndAmortization -100000.00
operatingIncome 5700000.00
otherOperatingExpenses 61600000.00
interestExpense 100000.00
totalRevenue 67300000.00
totalOperatingExpenses 10700000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 4200000.00
sellingGeneralAdministrative 9000000.00
grossProfit 13400000.00
ebit 4400000.00
ebitda 4100000.00
depreciationAndAmortization -300000.00
operatingIncome 4400000.00
otherOperatingExpenses 49700000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 54100000.00
totalOperatingExpenses 9000000.00
costOfRevenue 40700000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2500000.00
sellingGeneralAdministrative 7600000.00
grossProfit 10300000.00
ebit 2700000.00
ebitda 2200000.00
depreciationAndAmortization -500000.00
operatingIncome 2700000.00
otherOperatingExpenses 41000000.00
interestExpense 300000.00
totalRevenue 43700000.00
totalOperatingExpenses 7600000.00
costOfRevenue 33400000.00
totalOtherIncomeExpenseNet -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 5300000.00
grossProfit 7400000.00
ebit 2100000.00
ebitda -400000.00
depreciationAndAmortization -2500000.00
operatingIncome 2100000.00
otherOperatingExpenses 30000000.00
interestExpense 100000.00
totalRevenue 32100000.00
totalOperatingExpenses 5300000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet -2400000.00
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