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Gibraltar Industries, Inc. занимается производством и распространением продукции для промышленной, транспортной инфраструктуры, жилищного строительства, возобновляемых источников энергии и ресурсов. Он работает в следующих сегментах бизнеса: бытовые товары, промышленные и инфраструктурные товары, возобновляемая энергия и сохранение. Сегмент Residential Products включает продукты для вентиляции кровли и фундамента, средства для рассеивания дождя и кровельные аксессуары, централизованные почтовые системы и решения для электронной упаковки. Сегмент Промышленные и инфраструктурные продукты состоит из расширенного и перфорированного металла, систем охраны периметра, компенсаторов и несущих конструкций. Сегмент возобновляемых источников энергии и сохранения сосредоточен на проектировании, проектировании, производстве и установке солнечных стеллажей и электрического баланса систем и тепличных конструкций. Компания была основана 1 сентября 1972 года и имеет штаб-квартиру в Буффало, штат Нью-Йорк.

General
Code ROCK
Type Common Stock
Name Gibraltar Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKQDQ7
ISIN US3746891072
PrimaryTicker ROCK.US
CUSIP 37476F103
CIK 912562
EmployerIdNumber 16-1445150
FiscalYearEnd December
IPODate 1993-11-04
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 3556 Lake Shore Road, Buffalo, NY, United States, 14219-0228
Phone 716 826 6500
WebURL https://www.gibraltar1.com
FullTimeEmployees 2117
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2447390976
MarketCapitalizationMln 2447.391
EBITDA 188383008
PERatio 26.0227
PEGRatio 1.02
WallStreetTargetPrice 84
BookValue 29.237
DividendShare 0
DividendYield 0.0354
EarningsShare 3.09
EPSEstimateCurrentYear 4.1
EPSEstimateNextYear 4.71
EPSEstimateNextQuarter 0.96
EPSEstimateCurrentQuarter 1.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0693
OperatingMarginTTM 0.1494
ReturnOnAssetsTTM 0.0769
ReturnOnEquityTTM 0.109
RevenueTTM 1362786048
RevenuePerShareTTM 44.279
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 325379000
DilutedEpsTTM 3.09
QuarterlyEarningsGrowthYOY 0.185

Financials / Income Statement / quarterly / net Income

9.36M
2021-12-31
15.46M
2022-03-31
29.31M
2022-06-30
34.3M
2022-09-30
3.35M
2022-12-31
21.1M
2023-03-31
30.72M
2023-06-30
39.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

23.02M
2021-12-31
27.38M
2022-03-31
46.2M
2022-06-30
53.55M
2022-09-30
7.6M
2022-12-31
36.6M
2023-03-31
50.42M
2023-06-30
61.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

334.45M
2021-12-31
317.87M
2022-03-31
366.95M
2022-06-30
391.29M
2022-09-30
313.86M
2022-12-31
293.27M
2023-03-31
364.91M
2023-06-30
390.74M
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.7
2023-03-31
1.18
2023-06-30
1.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.0227
ForwardPE 16.7504
PriceSalesTTM 1.7633
PriceBookMRQ 2.7004
EnterpriseValue 2378830080
EnterpriseValueRevenue 1.713
EnterpriseValueEbitda 14.3447
SharesStats
SharesOutstanding 30436400
SharesFloat 30138465
PercentInsiders 0.742
PercentInstitutions 101.75
Technicals
Beta 1.094
52WeekHigh 81.15
52WeekLow 44.98
50DayMA 67.9848
200DayMA 62.0391
SharesShort 411358
SharesShortPriorMonth 476461
ShortRatio 2.38
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1288046000.00
intangibleAssets 134047000.00
otherCurrentAssets 24817000.00
totalLiab 398197000.00
totalStockholderEquity 889849000.00
otherCurrentLiab 152273000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 719077000.00
goodWill 515344000.00
cash 85465000.00
totalCurrentLiabilities 313015000.00
currentDeferredRevenue 51616000.00
netDebt -68564000.00
shortTermDebt -51616000.00
shortLongTermDebtTotal 16901000.00
otherStockholderEquity 175913000.00
totalCurrentAssets 507690000.00
netReceivables 256400000.00
inventory 141008000.00
accountsPayable 160742000.00
accumulatedOtherComprehensiveIncome -5483000.00
nonCurrrentAssetsOther 2424000.00
nonCurrentAssetsTotal 780356000.00
capitalLeaseObligations 16901000.00
nonCurrentLiabilitiesOther 21274000.00
nonCurrentLiabilitiesTotal 85182000.00
liabilitiesAndStockholdersEquity 1288046000.00
cashAndShortTermInvestments 85465000.00
propertyPlantAndEquipmentGross 128541000.00
propertyPlantAndEquipmentNet 128541000.00
netWorkingCapital 194675000.00
netInvestedCapital 889849000.00
commonStockSharesOutstanding 30715000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1238577000.00
intangibleAssets 131925000.00
otherCurrentAssets 18320000.00
totalLiab 388267000.00
totalStockholderEquity 850310000.00
deferredLongTermLiab 47024000.00
otherCurrentLiab 137584000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 679800000.00
goodWill 511961000.00
cash 18621000.00
totalCurrentLiabilities 293048000.00
currentDeferredRevenue 54838000.00
netDebt 9671000.00
shortTermDebt -54838000.00
shortLongTermDebtTotal 28292000.00
otherStockholderEquity 174283000.00
propertyPlantEquipment 106130000.00
totalCurrentAssets 462970000.00
netTangibleAssets 224926000.00
netReceivables 266487000.00
longTermDebt 9790000.00
inventory 159542000.00
accountsPayable 155464000.00
accumulatedOtherComprehensiveIncome -4115000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 679800000.00
treasuryStock -153644000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 775607000.00
capitalLeaseObligations 18502000.00
longTermDebtTotal 9790000.00
nonCurrentLiabilitiesOther 19903000.00
nonCurrentLiabilitiesTotal 95219000.00
capitalSurpluse 327927000.00
liabilitiesAndStockholdersEquity 1238577000.00
cashAndShortTermInvestments 18621000.00
propertyPlantAndEquipmentGross 131171000.00
propertyPlantAndEquipmentNet 131171000.00
netWorkingCapital 169922000.00
netInvestedCapital 860100000.00
commonStockSharesOutstanding 30684000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1208492000.00
intangibleAssets 134735000.00
otherCurrentAssets 19015000.00
totalLiab 373105000.00
totalStockholderEquity 835387000.00
deferredLongTermLiab 47030000.00
otherCurrentLiab 67103000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 649077000.00
otherLiab 66048000.00
goodWill 512639000.00
otherAssets 707000.00
cash 7497000.00
totalCurrentLiabilities 239693000.00
currentDeferredRevenue 42929000.00
netDebt 59867000.00
shortLongTermDebtTotal 67364000.00
otherStockholderEquity 189508000.00
propertyPlantEquipment 107701000.00
totalCurrentAssets 428278000.00
netTangibleAssets 205501000.00
netReceivables 230132000.00
longTermDebt 49876000.00
inventory 171634000.00
accountsPayable 129661000.00
accumulatedOtherComprehensiveIncome -3539000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 649077000.00
treasuryStock -134958000.00
nonCurrrentAssetsOther -46323000.00
nonCurrentAssetsTotal 780214000.00
capitalLeaseObligations 17488000.00
longTermDebtTotal 49876000.00
nonCurrentLiabilitiesOther 19018000.00
nonCurrentLiabilitiesTotal 133412000.00
capitalSurpluse 324466000.00
liabilitiesAndStockholdersEquity 1208492000.00
cashAndShortTermInvestments 7497000.00
propertyPlantAndEquipmentGross 132133000.00
propertyPlantAndEquipmentNet 132133000.00
netWorkingCapital 188585000.00
netInvestedCapital 885263000.00
commonStockSharesOutstanding 31024000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1210613000.00
intangibleAssets 137526000.00
otherCurrentAssets 18813000.00
totalLiab 388514000.00
totalStockholderEquity 822099000.00
deferredLongTermLiab 47088000.00
otherCurrentLiab 65101000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 627978000.00
otherLiab 65391000.00
goodWill 512363000.00
otherAssets 701000.00
cash 17608000.00
totalCurrentLiabilities 215320000.00
currentDeferredRevenue 35017000.00
netDebt 98815000.00
shortTermDebt 8620000.00
shortLongTermDebtTotal 116423000.00
otherStockholderEquity 197213000.00
propertyPlantEquipment 109584000.00
totalCurrentAssets 423937000.00
netTangibleAssets 191251000.00
netReceivables 217156000.00
longTermDebt 88762000.00
inventory 170360000.00
accountsPayable 106582000.00
accumulatedOtherComprehensiveIncome -3432000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 627978000.00
treasuryStock -125660000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 786676000.00
capitalLeaseObligations 27661000.00
longTermDebtTotal 88762000.00
nonCurrentLiabilitiesOther 18303000.00
nonCurrentLiabilitiesTotal 173194000.00
capitalSurpluse 322873000.00
liabilitiesAndStockholdersEquity 1210613000.00
cashAndShortTermInvestments 17608000.00
propertyPlantAndEquipmentGross 136086000.00
propertyPlantAndEquipmentNet 136086000.00
netWorkingCapital 208617000.00
netInvestedCapital 910861000.00
commonStockSharesOutstanding 31257000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1326263000.00
intangibleAssets 145374000.00
otherCurrentAssets 37578000.00
totalLiab 482772000.00
totalStockholderEquity 843491000.00
deferredLongTermLiab 40257000.00
otherCurrentLiab 82789000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 624630000.00
otherLiab 60608000.00
goodWill 510866000.00
otherAssets 875000.00
cash 21919000.00
totalCurrentLiabilities 282368000.00
currentDeferredRevenue 42412000.00
netDebt 117877000.00
shortLongTermDebtTotal 139796000.00
otherStockholderEquity 225290000.00
propertyPlantEquipment 105097000.00
totalCurrentAssets 539201000.00
netTangibleAssets 205207000.00
netReceivables 275704000.00
longTermDebt 121840000.00
inventory 204000000.00
accountsPayable 157167000.00
accumulatedOtherComprehensiveIncome -6769000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 624630000.00
treasuryStock -95138000.00
nonCurrrentAssetsOther -39382000.00
nonCurrentAssetsTotal 787062000.00
capitalLeaseObligations 17956000.00
longTermDebtTotal 121840000.00
nonCurrentLiabilitiesOther 20351000.00
nonCurrentLiabilitiesTotal 200404000.00
capitalSurpluse 320428000.00
liabilitiesAndStockholdersEquity 1326263000.00
cashAndShortTermInvestments 21919000.00
propertyPlantAndEquipmentGross 129947000.00
propertyPlantAndEquipmentNet 129947000.00
netWorkingCapital 256833000.00
netInvestedCapital 965331000.00
commonStockSharesOutstanding 31812000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1295413000.00
intangibleAssets 128725000.00
otherCurrentAssets 39333000.00
totalLiab 478135000.00
totalStockholderEquity 817278000.00
deferredLongTermLiab 40150000.00
otherCurrentLiab 77606000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 590335000.00
otherLiab 61901000.00
goodWill 509357000.00
otherAssets 550000.00
cash 17149000.00
totalCurrentLiabilities 303528000.00
currentDeferredRevenue 65864000.00
netDebt 95557000.00
shortLongTermDebtTotal 112706000.00
otherStockholderEquity 229816000.00
propertyPlantEquipment 100998000.00
totalCurrentAssets 529577000.00
netTangibleAssets 198448000.00
netReceivables 275596000.00
longTermDebt 93454000.00
inventory 197499000.00
accountsPayable 160058000.00
accumulatedOtherComprehensiveIncome -3213000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 590335000.00
treasuryStock -88848000.00
nonCurrrentAssetsOther -39600000.00
nonCurrentAssetsTotal 765836000.00
capitalLeaseObligations 19252000.00
longTermDebtTotal 93454000.00
nonCurrentLiabilitiesOther 21751000.00
nonCurrentLiabilitiesTotal 174607000.00
capitalSurpluse 318664000.00
liabilitiesAndStockholdersEquity 1295413000.00
cashAndShortTermInvestments 17149000.00
propertyPlantAndEquipmentNet 127204000.00
netWorkingCapital 226049000.00
netInvestedCapital 910732000.00
commonStockSharesOutstanding 32660000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1242340000.00
intangibleAssets 132107000.00
otherCurrentAssets 36836000.00
totalLiab 403938000.00
totalStockholderEquity 838402000.00
deferredLongTermLiab 40221000.00
otherCurrentLiab 67495000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 561028000.00
otherLiab 64493000.00
goodWill 510540000.00
otherAssets 420000.00
cash 15573000.00
totalCurrentLiabilities 287701000.00
currentDeferredRevenue 60992000.00
netDebt 36171000.00
shortLongTermDebtTotal 51744000.00
otherStockholderEquity 277050000.00
propertyPlantEquipment 97720000.00
totalCurrentAssets 485471000.00
netTangibleAssets 205132000.00
netReceivables 245807000.00
longTermDebt 42367000.00
inventory 187255000.00
accountsPayable 159214000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 561028000.00
treasuryStock -38841000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 756869000.00
capitalLeaseObligations 9377000.00
longTermDebtTotal 42367000.00
nonCurrentLiabilitiesOther 24272000.00
nonCurrentLiabilitiesTotal 116237000.00
capitalSurpluse 315891000.00
liabilitiesAndStockholdersEquity 1242340000.00
cashAndShortTermInvestments 15573000.00
propertyPlantAndEquipmentNet 113802000.00
netWorkingCapital 197770000.00
netInvestedCapital 880769000.00
commonStockSharesOutstanding 33022000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1214901000.00
intangibleAssets 141504000.00
otherCurrentAssets 21467000.00
totalLiab 389643000.00
totalStockholderEquity 825258000.00
deferredLongTermLiab 40278000.00
otherCurrentLiab 60754000.00
commonStock 338000.00
capitalStock 338000.00
retainedEarnings 545572000.00
otherLiab 67482000.00
goodWill 510942000.00
otherAssets 483000.00
cash 12849000.00
totalCurrentLiabilities 286990000.00
currentDeferredRevenue 46711000.00
netDebt 22322000.00
shortTermDebt 7239000.00
shortLongTermDebtTotal 35171000.00
otherStockholderEquity 279161000.00
propertyPlantEquipment 96885000.00
totalCurrentAssets 446967000.00
netTangibleAssets 184202000.00
netReceivables 236444000.00
longTermDebt 23781000.00
inventory 176207000.00
accountsPayable 172286000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity 545572000.00
treasuryStock -35380000.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 767934000.00
capitalLeaseObligations 18629000.00
longTermDebtTotal 23781000.00
nonCurrentLiabilitiesOther 27204000.00
nonCurrentLiabilitiesTotal 102653000.00
capitalSurpluse 314541000.00
liabilitiesAndStockholdersEquity 1214901000.00
cashAndShortTermInvestments 12849000.00
propertyPlantAndEquipmentNet 115005000.00
netWorkingCapital 159977000.00
netInvestedCapital 849039000.00
commonStockSharesOutstanding 33055000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 1232215000.00
intangibleAssets 154655000.00
otherCurrentAssets 20592000.00
totalLiab 417531000.00
totalStockholderEquity 814684000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 71663000.00
commonStock 338000.00
capitalStock 338000.00
retainedEarnings 536210000.00
otherLiab 65263000.00
goodWill 508660000.00
otherAssets 1135000.00
cash 13934000.00
totalCurrentLiabilities 279736000.00
currentDeferredRevenue 42133000.00
netDebt 58598000.00
shortLongTermDebtTotal 72532000.00
otherStockholderEquity 277614000.00
propertyPlantEquipment 116121000.00
totalCurrentAssets 451644000.00
netTangibleAssets 151369000.00
netReceivables 260624000.00
longTermDebt 59695000.00
inventory 156494000.00
accountsPayable 165940000.00
accumulatedOtherComprehensiveIncome 522000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity 536210000.00
treasuryStock -35044000.00
nonCurrrentAssetsOther 1135000.00
nonCurrentAssetsTotal 780571000.00
capitalLeaseObligations 12837000.00
longTermDebtTotal 59695000.00
nonCurrentLiabilitiesOther 28263000.00
nonCurrentLiabilitiesTotal 137795000.00
capitalSurpluse 312658000.00
liabilitiesAndStockholdersEquity 1232215000.00
cashAndShortTermInvestments 13934000.00
propertyPlantAndEquipmentNet 116121000.00
netWorkingCapital 171908000.00
netInvestedCapital 874379000.00
commonStockSharesOutstanding 33050000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1186133000.00
intangibleAssets 159734000.00
otherCurrentAssets 23641000.00
totalLiab 398525000.00
totalStockholderEquity 787608000.00
deferredLongTermLiab 37555000.00
otherCurrentLiab 68677000.00
commonStock 337000.00
capitalStock 337000.00
retainedEarnings 508654000.00
otherLiab 65016000.00
goodWill 508857000.00
otherAssets 510000.00
cash 16963000.00
totalCurrentLiabilities 286809000.00
currentDeferredRevenue 49215000.00
netDebt 29737000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 277065000.00
propertyPlantEquipment 117488000.00
totalCurrentAssets 399544000.00
netTangibleAssets 119017000.00
netReceivables 225315000.00
longTermDebt 32309000.00
inventory 133625000.00
accountsPayable 168917000.00
accumulatedOtherComprehensiveIncome 1552000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity 508654000.00
treasuryStock -33663000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 786589000.00
capitalLeaseObligations 14391000.00
longTermDebtTotal 32309000.00
nonCurrentLiabilitiesOther 27461000.00
nonCurrentLiabilitiesTotal 111716000.00
capitalSurpluse 310728000.00
liabilitiesAndStockholdersEquity 1186133000.00
cashAndShortTermInvestments 16963000.00
propertyPlantAndEquipmentGross 117488000.00
propertyPlantAndEquipmentNet 117488000.00
netWorkingCapital 112735000.00
netInvestedCapital 819917000.00
commonStockSharesOutstanding 33056000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1155191000.00
intangibleAssets 151877000.00
otherCurrentAssets 24684000.00
totalLiab 396783000.00
totalStockholderEquity 758408000.00
deferredLongTermLiab 37996000.00
otherCurrentLiab 71946000.00
commonStock 337000.00
retainedEarnings 482705000.00
otherLiab 63928000.00
goodWill 523446000.00
otherAssets 12669000.00
cash 20731000.00
totalCurrentLiabilities 258667000.00
currentDeferredRevenue 51591000.00
netDebt 53457000.00
shortLongTermDebtTotal 74188000.00
otherStockholderEquity 274602000.00
propertyPlantEquipment 91717000.00
totalCurrentAssets 352017000.00
netTangibleAssets 99250000.00
netReceivables 199598000.00
longTermDebt 58023000.00
inventory 107004000.00
accountsPayable 135130000.00
accumulatedOtherComprehensiveIncome 764000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity 482705000.00
treasuryStock -33545000.00
nonCurrrentAssetsOther 12669000.00
nonCurrentAssetsTotal 803174000.00
capitalLeaseObligations 16165000.00
longTermDebtTotal 58023000.00
nonCurrentLiabilitiesOther 25932000.00
nonCurrentLiabilitiesTotal 138116000.00
capitalSurpluse 308147000.00
liabilitiesAndStockholdersEquity 1155191000.00
cashAndShortTermInvestments 20731000.00
propertyPlantAndEquipmentGross 115182000.00
propertyPlantAndEquipmentNet 115182000.00
netWorkingCapital 93350000.00
netInvestedCapital 816431000.00
commonStockSharesOutstanding 33104000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1212494000.00
intangibleAssets 156365000.00
otherCurrentAssets 97109000.00
totalLiab 468689000.00
totalStockholderEquity 743805000.00
deferredLongTermLiab 39057000.00
otherCurrentLiab 103441000.00
commonStock 336000.00
retainedEarnings 469943000.00
otherLiab 63083000.00
goodWill 514279000.00
otherAssets 1599000.00
cash 32054000.00
totalCurrentLiabilities 302240000.00
currentDeferredRevenue 56027000.00
netDebt 79346000.00
shortTermDebt 8034000.00
shortLongTermDebtTotal 111400000.00
otherStockholderEquity 275987000.00
propertyPlantEquipment 89562000.00
totalCurrentAssets 425460000.00
netTangibleAssets 90891000.00
netReceivables 197990000.00
longTermDebt 85636000.00
inventory 98307000.00
accountsPayable 134738000.00
accumulatedOtherComprehensiveIncome -2461000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity 469943000.00
treasuryStock -28883000.00
nonCurrrentAssetsOther 1599000.00
nonCurrentAssetsTotal 787034000.00
capitalLeaseObligations 25764000.00
longTermDebtTotal 85636000.00
nonCurrentLiabilitiesOther 24026000.00
nonCurrentLiabilitiesTotal 166449000.00
capitalSurpluse 304870000.00
liabilitiesAndStockholdersEquity 1212494000.00
cashAndShortTermInvestments 32054000.00
propertyPlantAndEquipmentGross 114791000.00
propertyPlantAndEquipmentNet 114791000.00
netWorkingCapital 123220000.00
netInvestedCapital 829441000.00
commonStockSharesOutstanding 32635000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1101846000.00
intangibleAssets 108821000.00
otherCurrentAssets 20306000.00
totalLiab 355771000.00
totalStockholderEquity 746075000.00
deferredLongTermLiab 40942000.00
otherCurrentLiab 106480000.00
commonStock 335000.00
retainedEarnings 478488000.00
otherLiab 62964000.00
goodWill 382427000.00
otherAssets 1703000.00
cash 179816000.00
totalCurrentLiabilities 269493000.00
currentDeferredRevenue 31267000.00
netDebt -156502000.00
shortTermDebt 23314000.00
shortLongTermDebtTotal 23314000.00
otherStockholderEquity 273472000.00
propertyPlantEquipment 94983000.00
totalCurrentAssets 481553000.00
netTangibleAssets 278141000.00
netReceivables 203488000.00
inventory 77943000.00
accountsPayable 131746000.00
accumulatedOtherComprehensiveIncome -6220000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity 478488000.00
treasuryStock -28635000.00
nonCurrrentAssetsOther 1703000.00
nonCurrentAssetsTotal 620293000.00
capitalLeaseObligations 23314000.00
nonCurrentLiabilitiesOther 22022000.00
nonCurrentLiabilitiesTotal 86278000.00
capitalSurpluse 302107000.00
liabilitiesAndStockholdersEquity 1101846000.00
cashAndShortTermInvestments 179816000.00
propertyPlantAndEquipmentGross 127342000.00
propertyPlantAndEquipmentNet 127342000.00
netWorkingCapital 212060000.00
netInvestedCapital 746075000.00
commonStockSharesOutstanding 32969000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1035496000.00
intangibleAssets 110481000.00
otherCurrentAssets 22849000.00
totalLiab 325732000.00
totalStockholderEquity 709764000.00
deferredLongTermLiab 40022000.00
otherCurrentLiab 94009000.00
commonStock 334000.00
retainedEarnings 444728000.00
otherLiab 61189000.00
goodWill 378740000.00
otherAssets 1794000.00
cash 120859000.00
totalCurrentLiabilities 240143000.00
currentDeferredRevenue 29281000.00
netDebt -96459000.00
shortLongTermDebtTotal 24400000.00
otherStockholderEquity 273140000.00
propertyPlantEquipment 94723000.00
totalCurrentAssets 416375000.00
netTangibleAssets 244943000.00
netReceivables 193609000.00
inventory 79058000.00
accountsPayable 116853000.00
accumulatedOtherComprehensiveIncome -8438000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 444728000.00
treasuryStock -26689000.00
nonCurrrentAssetsOther 1794000.00
nonCurrentAssetsTotal 619121000.00
capitalLeaseObligations 24400000.00
nonCurrentLiabilitiesOther 21167000.00
nonCurrentLiabilitiesTotal 85589000.00
capitalSurpluse 299829000.00
liabilitiesAndStockholdersEquity 1035496000.00
cashAndShortTermInvestments 120859000.00
propertyPlantAndEquipmentGross 128106000.00
propertyPlantAndEquipmentNet 128106000.00
netWorkingCapital 176232000.00
netInvestedCapital 709764000.00
commonStockSharesOutstanding 32860000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 984522000.00
intangibleAssets 107528000.00
otherCurrentAssets 16149000.00
totalLiab 307165000.00
totalStockholderEquity 677357000.00
deferredLongTermLiab 39999000.00
otherCurrentLiab 84140000.00
commonStock 334000.00
retainedEarnings 417436000.00
otherLiab 60674000.00
goodWill 382045000.00
otherAssets 1924000.00
cash 85966000.00
totalCurrentLiabilities 221523000.00
currentDeferredRevenue 34567000.00
netDebt -60998000.00
shortLongTermDebtTotal 24968000.00
otherStockholderEquity 270587000.00
propertyPlantEquipment 95882000.00
totalCurrentAssets 363152000.00
netTangibleAssets 212752000.00
netReceivables 172452000.00
inventory 88585000.00
accountsPayable 102816000.00
accumulatedOtherComprehensiveIncome -11271000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 417436000.00
treasuryStock -26411000.00
nonCurrrentAssetsOther 1924000.00
nonCurrentAssetsTotal 621370000.00
capitalLeaseObligations 24968000.00
nonCurrentLiabilitiesOther 20675000.00
nonCurrentLiabilitiesTotal 85642000.00
capitalSurpluse 297269000.00
liabilitiesAndStockholdersEquity 984522000.00
cashAndShortTermInvestments 85966000.00
propertyPlantAndEquipmentGross 129873000.00
propertyPlantAndEquipmentNet 129873000.00
netWorkingCapital 141629000.00
netInvestedCapital 677357000.00
commonStockSharesOutstanding 32883000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 984450000.00
intangibleAssets 92592000.00
otherCurrentAssets 19748000.00
totalLiab 310486000.00
totalStockholderEquity 673964000.00
deferredLongTermLiab 40334000.00
otherCurrentLiab 90154000.00
commonStock 332000.00
retainedEarnings 405668000.00
otherLiab 61620000.00
goodWill 329705000.00
otherAssets 1980000.00
cash 191363000.00
totalCurrentLiabilities 229197000.00
currentDeferredRevenue 47598000.00
netDebt -171694000.00
shortTermDebt 8309000.00
shortLongTermDebtTotal 19669000.00
otherStockholderEquity 272964000.00
propertyPlantEquipment 95409000.00
totalCurrentAssets 437102000.00
netTangibleAssets 271336000.00
netReceivables 147515000.00
inventory 78476000.00
accountsPayable 83136000.00
accumulatedOtherComprehensiveIncome -5391000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity 405668000.00
treasuryStock -22227000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 547348000.00
capitalLeaseObligations 27978000.00
nonCurrentLiabilitiesOther 21286000.00
nonCurrentLiabilitiesTotal 81289000.00
capitalSurpluse 295582000.00
liabilitiesAndStockholdersEquity 984450000.00
cashAndShortTermInvestments 191363000.00
propertyPlantAndEquipmentGross 123071000.00
propertyPlantAndEquipmentNet 123071000.00
commonStockSharesOutstanding 32880000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 984818000.00
intangibleAssets 96185000.00
otherCurrentAssets 17527000.00
totalLiab 327605000.00
totalStockholderEquity 657213000.00
deferredLongTermLiab 36672000.00
otherCurrentLiab 97883000.00
commonStock 332000.00
retainedEarnings 391311000.00
otherLiab 66959000.00
goodWill 327983000.00
otherAssets 2475000.00
cash 137618000.00
totalCurrentLiabilities 240185000.00
currentDeferredRevenue 38672000.00
netDebt -117157000.00
shortLongTermDebtTotal 20461000.00
otherStockholderEquity 271570000.00
propertyPlantEquipment 123648000.00
totalCurrentAssets 434527000.00
netTangibleAssets 233045000.00
netReceivables 196334000.00
inventory 83048000.00
accountsPayable 103630000.00
accumulatedOtherComprehensiveIncome -6022000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity 391311000.00
treasuryStock -21417000.00
nonCurrrentAssetsOther 2475000.00
nonCurrentAssetsTotal 550291000.00
capitalLeaseObligations 20461000.00
nonCurrentLiabilitiesOther 30287000.00
nonCurrentLiabilitiesTotal 87420000.00
capitalSurpluse 293009000.00
liabilitiesAndStockholdersEquity 984818000.00
cashAndShortTermInvestments 137618000.00
propertyPlantAndEquipmentGross 123648000.00
propertyPlantAndEquipmentNet 123648000.00
commonStockSharesOutstanding 32770000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 906858000.00
intangibleAssets 92930000.00
otherCurrentAssets 13264000.00
totalLiab 277311000.00
totalStockholderEquity 629547000.00
deferredLongTermLiab 37380000.00
otherCurrentLiab 66980000.00
commonStock 331000.00
retainedEarnings 366835000.00
otherLiab 67683000.00
goodWill 324019000.00
otherAssets 2768000.00
cash 81882000.00
totalCurrentLiabilities 188253000.00
currentDeferredRevenue 38133000.00
netDebt -60507000.00
shortTermDebt 8958000.00
shortLongTermDebt 8958000.00
shortLongTermDebtTotal 21375000.00
otherStockholderEquity 267381000.00
propertyPlantEquipment 95867000.00
totalCurrentAssets 361245000.00
netTangibleAssets 233973000.00
netReceivables 180701000.00
longTermDebt 21375000.00
inventory 85398000.00
accountsPayable 83140000.00
accumulatedOtherComprehensiveIncome -5370000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 366835000.00
treasuryStock -21071000.00
nonCurrrentAssetsOther 2768000.00
nonCurrentAssetsTotal 545613000.00
capitalLeaseObligations 21375000.00
nonCurrentLiabilitiesOther 30303000.00
nonCurrentLiabilitiesTotal 89058000.00
capitalSurpluse 288822000.00
liabilitiesAndStockholdersEquity 906858000.00
cashAndShortTermInvestments 81882000.00
propertyPlantAndEquipmentGross 125896000.00
propertyPlantAndEquipmentNet 125896000.00
commonStockSharesOutstanding 32642000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 866258000.00
intangibleAssets 94520000.00
otherCurrentAssets 8282000.00
totalLiab 260425000.00
totalStockholderEquity 605833000.00
deferredLongTermLiab 36916000.00
otherCurrentLiab 65020000.00
commonStock 330000.00
retainedEarnings 346922000.00
otherLiab 67933000.00
goodWill 323573000.00
otherAssets 2900000.00
cash 43509000.00
totalCurrentLiabilities 168141000.00
currentDeferredRevenue 18259000.00
netDebt -18758000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 24751000.00
otherStockholderEquity 264581000.00
propertyPlantEquipment 95856000.00
totalCurrentAssets 317586000.00
longTermInvestments 0.00
netTangibleAssets 210491000.00
shortTermInvestments 0.00
netReceivables 167201000.00
longTermDebt 1600000.00
inventory 98594000.00
accountsPayable 84462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346922000.00
treasuryStock -20073000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 548672000.00
capitalLeaseObligations 22751000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesOther 31017000.00
nonCurrentLiabilitiesTotal 92284000.00
capitalSurpluse 285034000.00
liabilitiesAndStockholdersEquity 866258000.00
cashAndShortTermInvestments 43509000.00
propertyPlantAndEquipmentGross 127679000.00
propertyPlantAndEquipmentNet 127679000.00
commonStockSharesOutstanding 32617000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1061645000.00
intangibleAssets 96375000.00
otherCurrentAssets 8351000.00
totalLiab 464952000.00
totalStockholderEquity 596693000.00
deferredLongTermLiab 36530000.00
otherCurrentLiab 87074000.00
commonStock 329000.00
retainedEarnings 338995000.00
otherLiab 70480000.00
goodWill 323671000.00
otherAssets 1216000.00
cash 297006000.00
totalCurrentLiabilities 392872000.00
currentDeferredRevenue 17857000.00
netDebt -86601000.00
shortTermDebt 208805000.00
shortLongTermDebt 208805000.00
shortLongTermDebtTotal 210405000.00
otherStockholderEquity 264369000.00
propertyPlantEquipment 95830000.00
totalCurrentAssets 544553000.00
longTermInvestments 0.00
netTangibleAssets 176647000.00
shortTermInvestments 0.00
netReceivables 140283000.00
longTermDebt 1600000.00
inventory 98913000.00
accountsPayable 79136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338995000.00
treasuryStock -17922000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 517092000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesOther 33950000.00
nonCurrentLiabilitiesTotal 72080000.00
capitalSurpluse 282525000.00
liabilitiesAndStockholdersEquity 1061645000.00
cashAndShortTermInvestments 297006000.00
propertyPlantAndEquipmentGross 95830000.00
propertyPlantAndEquipmentNet 95830000.00
commonStockSharesOutstanding 32562000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1053787000.00
intangibleAssets 99545000.00
otherCurrentAssets 8949000.00
totalLiab 470912000.00
totalStockholderEquity 582875000.00
deferredLongTermLiab 32110000.00
otherCurrentLiab 76268000.00
commonStock 328000.00
retainedEarnings 325878000.00
otherLiab 69538000.00
goodWill 323321000.00
otherAssets 4480000.00
cash 245413000.00
totalCurrentLiabilities 191565000.00
currentDeferredRevenue 21900000.00
netDebt -35204000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 210209000.00
otherStockholderEquity 262669000.00
propertyPlantEquipment 93718000.00
totalCurrentAssets 532723000.00
longTermInvestments 0.00
netTangibleAssets 160009000.00
shortTermInvestments 0.00
netReceivables 180875000.00
longTermDebt 209809000.00
inventory 97486000.00
accountsPayable 92997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325878000.00
treasuryStock -17306000.00
nonCurrrentAssetsOther 4480000.00
nonCurrentAssetsTotal 521064000.00
longTermDebtTotal 209809000.00
nonCurrentLiabilitiesOther 37428000.00
nonCurrentLiabilitiesTotal 279347000.00
capitalSurpluse 280149000.00
liabilitiesAndStockholdersEquity 1053787000.00
cashAndShortTermInvestments 245413000.00
propertyPlantAndEquipmentGross 93718000.00
propertyPlantAndEquipmentNet 93718000.00
commonStockSharesOutstanding 32571000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1009920000.00
intangibleAssets 101554000.00
otherCurrentAssets 11594000.00
totalLiab 449024000.00
totalStockholderEquity 560896000.00
deferredLongTermLiab 31196000.00
otherCurrentLiab 65174000.00
commonStock 327000.00
retainedEarnings 306375000.00
otherLiab 69763000.00
goodWill 320875000.00
otherAssets 4597000.00
cash 210743000.00
totalCurrentLiabilities 169648000.00
currentDeferredRevenue 15527000.00
netDebt -730000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 210013000.00
otherStockholderEquity 260194000.00
propertyPlantEquipment 93221000.00
totalCurrentAssets 489673000.00
longTermInvestments 0.00
netTangibleAssets 138467000.00
shortTermInvestments 0.00
netReceivables 171642000.00
longTermDebt 209613000.00
inventory 95694000.00
accountsPayable 88547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306375000.00
treasuryStock -16773000.00
nonCurrrentAssetsOther 4597000.00
nonCurrentAssetsTotal 520247000.00
longTermDebtTotal 209613000.00
nonCurrentLiabilitiesOther 38567000.00
nonCurrentLiabilitiesTotal 279376000.00
capitalSurpluse 277307000.00
liabilitiesAndStockholdersEquity 1009920000.00
cashAndShortTermInvestments 210743000.00
propertyPlantAndEquipmentGross 93221000.00
propertyPlantAndEquipmentNet 93221000.00
commonStockSharesOutstanding 32553000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 967143000.00
intangibleAssets 104059000.00
otherCurrentAssets 6712000.00
totalLiab 425188000.00
totalStockholderEquity 541955000.00
deferredLongTermLiab 31339000.00
otherCurrentLiab 53254000.00
commonStock 324000.00
retainedEarnings 283538000.00
otherLiab 69454000.00
goodWill 321772000.00
otherAssets 4770000.00
cash 200741000.00
totalCurrentLiabilities 145917000.00
currentDeferredRevenue 11572000.00
netDebt 9476000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 210217000.00
otherStockholderEquity 263093000.00
propertyPlantEquipment 93671000.00
totalCurrentAssets 442871000.00
netTangibleAssets 116124000.00
shortTermInvestments 0.00
netReceivables 145182000.00
longTermDebt 209817000.00
inventory 90236000.00
accountsPayable 80691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283538000.00
treasuryStock -11607000.00
nonCurrrentAssetsOther 4770000.00
nonCurrentAssetsTotal 524272000.00
longTermDebtTotal 209817000.00
nonCurrentLiabilitiesOther 38115000.00
nonCurrentLiabilitiesTotal 279271000.00
capitalSurpluse 274279000.00
liabilitiesAndStockholdersEquity 967143000.00
cashAndShortTermInvestments 200741000.00
propertyPlantAndEquipmentGross 93671000.00
propertyPlantAndEquipmentNet 93671000.00
commonStockSharesOutstanding 32444000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 991385000.00
intangibleAssets 105768000.00
otherCurrentAssets 8727000.00
totalLiab 459666000.00
totalStockholderEquity 531719000.00
deferredLongTermLiab 31237000.00
otherCurrentLiab 75467000.00
commonStock 323000.00
retainedEarnings 274562000.00
otherLiab 47775000.00
goodWill 321074000.00
otherAssets 431523000.00
cash 222280000.00
totalCurrentLiabilities 171033000.00
currentDeferredRevenue 12779000.00
netDebt -12259000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 210021000.00
otherStockholderEquity 260834000.00
propertyPlantEquipment 97098000.00
totalCurrentAssets 462764000.00
netTangibleAssets 104877000.00
shortTermInvestments 0.00
netReceivables 145385000.00
longTermDebt 209621000.00
inventory 86372000.00
accountsPayable 82387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274562000.00
treasuryStock -10757000.00
nonCurrrentAssetsOther 4681000.00
nonCurrentAssetsTotal 528621000.00
longTermDebtTotal 209621000.00
nonCurrentLiabilitiesOther 47775000.00
nonCurrentLiabilitiesTotal 288633000.00
capitalSurpluse 271957000.00
liabilitiesAndStockholdersEquity 991385000.00
cashAndShortTermInvestments 222280000.00
propertyPlantAndEquipmentGross 97098000.00
propertyPlantAndEquipmentNet 97098000.00
commonStockSharesOutstanding 32420000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 996297000.00
intangibleAssets 107943000.00
otherCurrentAssets 8195000.00
totalLiab 490866000.00
totalStockholderEquity 505431000.00
deferredLongTermLiab 38162000.00
otherCurrentLiab 83264000.00
commonStock 322000.00
retainedEarnings 249386000.00
otherLiab 45200000.00
goodWill 321093000.00
otherAssets 433708000.00
cash 208032000.00
totalCurrentLiabilities 198079000.00
currentDeferredRevenue 18234000.00
netDebt 1793000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209825000.00
otherStockholderEquity 259723000.00
propertyPlantEquipment 94488000.00
totalCurrentAssets 468101000.00
netTangibleAssets 76395000.00
shortTermInvestments 0.00
netReceivables 166718000.00
longTermDebt 209425000.00
inventory 85156000.00
accountsPayable 96181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249386000.00
treasuryStock -9867000.00
nonCurrrentAssetsOther 4672000.00
nonCurrentAssetsTotal 528196000.00
longTermDebtTotal 209425000.00
nonCurrentLiabilitiesOther 45200000.00
nonCurrentLiabilitiesTotal 292787000.00
capitalSurpluse 269880000.00
liabilitiesAndStockholdersEquity 996297000.00
cashAndShortTermInvestments 208032000.00
propertyPlantAndEquipmentGross 94488000.00
propertyPlantAndEquipmentNet 94488000.00
commonStockSharesOutstanding 32210000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 947458000.00
intangibleAssets 110325000.00
otherCurrentAssets 8351000.00
totalLiab 465555000.00
totalStockholderEquity 481903000.00
deferredLongTermLiab 38203000.00
otherCurrentLiab 69389000.00
commonStock 321000.00
retainedEarnings 228767000.00
otherLiab 46364000.00
goodWill 320848000.00
otherAssets 435923000.00
cash 182379000.00
totalCurrentLiabilities 171759000.00
currentDeferredRevenue 13963000.00
netDebt 27250000.00
shortTermDebt 400000.00
shortLongTermDebt 209629000.00
shortLongTermDebtTotal 209629000.00
otherStockholderEquity 258815000.00
propertyPlantEquipment 95869000.00
totalCurrentAssets 415666000.00
netTangibleAssets 50730000.00
shortTermInvestments 0.00
netReceivables 138871000.00
longTermDebt 209229000.00
inventory 86065000.00
accountsPayable 88007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228767000.00
treasuryStock -8888000.00
nonCurrrentAssetsOther 4750000.00
nonCurrentAssetsTotal 531792000.00
longTermDebtTotal 209229000.00
nonCurrentLiabilitiesOther 46364000.00
nonCurrentLiabilitiesTotal 293796000.00
capitalSurpluse 267601000.00
liabilitiesAndStockholdersEquity 947458000.00
cashAndShortTermInvestments 182379000.00
propertyPlantAndEquipmentGross 95869000.00
propertyPlantAndEquipmentNet 95869000.00
commonStockSharesOutstanding 32183000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 918466000.00
intangibleAssets 112533000.00
otherCurrentAssets 5957000.00
totalLiab 452161000.00
totalStockholderEquity 466305000.00
deferredLongTermLiab 38089000.00
otherCurrentLiab 66253000.00
commonStock 321000.00
retainedEarnings 215998000.00
otherLiab 46640000.00
goodWill 320411000.00
otherAssets 437492000.00
cash 160901000.00
totalCurrentLiabilities 157999000.00
currentDeferredRevenue 14452000.00
netDebt 48932000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209833000.00
otherStockholderEquity 256986000.00
propertyPlantEquipment 98691000.00
totalCurrentAssets 382283000.00
netTangibleAssets 33361000.00
shortTermInvestments 0.00
netReceivables 128482000.00
longTermDebt 209433000.00
inventory 86943000.00
accountsPayable 76894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215998000.00
treasuryStock -8807000.00
nonCurrrentAssetsOther 4548000.00
nonCurrentAssetsTotal 536183000.00
longTermDebtTotal 209433000.00
nonCurrentLiabilitiesOther 46640000.00
nonCurrentLiabilitiesTotal 294162000.00
capitalSurpluse 265809000.00
liabilitiesAndStockholdersEquity 918466000.00
cashAndShortTermInvestments 160901000.00
propertyPlantAndEquipmentGross 98691000.00
propertyPlantAndEquipmentNet 98691000.00
commonStockSharesOutstanding 32254000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 918245000.00
intangibleAssets 110790000.00
otherCurrentAssets 7336000.00
totalLiab 457365000.00
totalStockholderEquity 460880000.00
deferredLongTermLiab 38002000.00
otherCurrentLiab 70392000.00
commonStock 320000.00
retainedEarnings 211748000.00
otherLiab 58038000.00
goodWill 304032000.00
otherAssets 418744000.00
cash 170177000.00
totalCurrentLiabilities 152088000.00
currentDeferredRevenue 11352000.00
netDebt 39460000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209637000.00
otherStockholderEquity 256812000.00
propertyPlantEquipment 108304000.00
totalCurrentAssets 391197000.00
netTangibleAssets 46058000.00
shortTermInvestments 0.00
netReceivables 124072000.00
longTermDebt 209237000.00
inventory 89612000.00
accountsPayable 69944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211748000.00
treasuryStock -7885000.00
nonCurrrentAssetsOther 3922000.00
nonCurrentAssetsTotal 527048000.00
longTermDebtTotal 209237000.00
nonCurrentLiabilitiesOther 58038000.00
nonCurrentLiabilitiesTotal 305277000.00
capitalSurpluse 264418000.00
liabilitiesAndStockholdersEquity 918245000.00
cashAndShortTermInvestments 170177000.00
propertyPlantAndEquipmentGross 108304000.00
propertyPlantAndEquipmentNet 108304000.00
commonStockSharesOutstanding 31648000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 954832000.00
intangibleAssets 118388000.00
otherCurrentAssets 9897000.00
totalLiab 485187000.00
totalStockholderEquity 469645000.00
deferredLongTermLiab 43366000.00
otherCurrentLiab 63111000.00
commonStock 320000.00
retainedEarnings 219500000.00
otherLiab 55748000.00
goodWill 294858000.00
otherAssets 417346000.00
cash 173062000.00
totalCurrentLiabilities 177032000.00
currentDeferredRevenue 26026000.00
netDebt 36379000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209441000.00
otherStockholderEquity 254825000.00
propertyPlantEquipment 106315000.00
totalCurrentAssets 431171000.00
netTangibleAssets 56399000.00
shortTermInvestments 0.00
netReceivables 155434000.00
longTermDebt 209041000.00
inventory 92778000.00
accountsPayable 87495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219500000.00
treasuryStock -7524000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 523661000.00
longTermDebtTotal 209041000.00
nonCurrentLiabilitiesOther 55748000.00
nonCurrentLiabilitiesTotal 308155000.00
capitalSurpluse 261954000.00
liabilitiesAndStockholdersEquity 954832000.00
cashAndShortTermInvestments 173062000.00
propertyPlantAndEquipmentGross 106315000.00
propertyPlantAndEquipmentNet 106315000.00
commonStockSharesOutstanding 32176000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 913000000.00
intangibleAssets 120435000.00
otherCurrentAssets 12119000.00
totalLiab 463421000.00
totalStockholderEquity 449579000.00
deferredLongTermLiab 43149000.00
otherCurrentLiab 49331000.00
commonStock 319000.00
retainedEarnings 201555000.00
otherLiab 48542000.00
goodWill 294797000.00
otherAssets 419568000.00
cash 124114000.00
totalCurrentLiabilities 162894000.00
currentDeferredRevenue 30358000.00
netDebt 85122000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209236000.00
otherStockholderEquity 252705000.00
propertyPlantEquipment 108808000.00
totalCurrentAssets 384624000.00
netTangibleAssets 34347000.00
shortTermInvestments 0.00
netReceivables 150170000.00
longTermDebt 208836000.00
inventory 98221000.00
accountsPayable 82805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201555000.00
treasuryStock -6808000.00
nonCurrrentAssetsOther 4336000.00
nonCurrentAssetsTotal 528376000.00
longTermDebtTotal 208836000.00
nonCurrentLiabilitiesOther 48542000.00
nonCurrentLiabilitiesTotal 300527000.00
capitalSurpluse 259024000.00
liabilitiesAndStockholdersEquity 913000000.00
cashAndShortTermInvestments 124114000.00
propertyPlantAndEquipmentGross 108808000.00
propertyPlantAndEquipmentNet 108808000.00
commonStockSharesOutstanding 32007000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 884449000.00
intangibleAssets 121649000.00
otherCurrentAssets 9852000.00
totalLiab 463501000.00
totalStockholderEquity 420948000.00
deferredLongTermLiab 42964000.00
otherCurrentLiab 50615000.00
commonStock 318000.00
retainedEarnings 184566000.00
otherLiab 44973000.00
goodWill 293664000.00
otherAssets 419425000.00
cash 82627000.00
totalCurrentLiabilities 166532000.00
currentDeferredRevenue 31523000.00
netDebt 126805000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 209432000.00
otherStockholderEquity 248064000.00
propertyPlantEquipment 116681000.00
totalCurrentAssets 348343000.00
netTangibleAssets 5635000.00
shortTermInvestments 0.00
netReceivables 149458000.00
longTermDebt 209032000.00
inventory 106406000.00
accountsPayable 83994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184566000.00
treasuryStock -6760000.00
nonCurrrentAssetsOther 4112000.00
nonCurrentAssetsTotal 536106000.00
longTermDebtTotal 209032000.00
nonCurrentLiabilitiesOther 44973000.00
nonCurrentLiabilitiesTotal 296969000.00
capitalSurpluse 255125000.00
liabilitiesAndStockholdersEquity 884449000.00
cashAndShortTermInvestments 82627000.00
propertyPlantAndEquipmentGross 116681000.00
propertyPlantAndEquipmentNet 116681000.00
commonStockSharesOutstanding 31790000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 889772000.00
intangibleAssets 123013000.00
otherCurrentAssets 10537000.00
totalLiab 479686000.00
totalStockholderEquity 410086000.00
deferredLongTermLiab 42654000.00
otherCurrentLiab 67605000.00
commonStock 317000.00
retainedEarnings 178073000.00
otherLiab 42755000.00
goodWill 292390000.00
otherAssets 419418000.00
cash 68858000.00
totalCurrentLiabilities 185395000.00
currentDeferredRevenue 28186000.00
netDebt 140424000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209282000.00
otherStockholderEquity 246696000.00
propertyPlantEquipment 118932000.00
totalCurrentAssets 351422000.00
netTangibleAssets -5317000.00
shortTermInvestments 0.00
netReceivables 164969000.00
longTermDebt 208882000.00
inventory 107058000.00
accountsPayable 89204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178073000.00
treasuryStock -6346000.00
nonCurrrentAssetsOther 4015000.00
nonCurrentAssetsTotal 538350000.00
longTermDebtTotal 208882000.00
nonCurrentLiabilitiesOther 42755000.00
nonCurrentLiabilitiesTotal 294291000.00
capitalSurpluse 253458000.00
liabilitiesAndStockholdersEquity 889772000.00
cashAndShortTermInvestments 68858000.00
propertyPlantAndEquipmentGross 118932000.00
propertyPlantAndEquipmentNet 118932000.00
commonStockSharesOutstanding 31738000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 920197000.00
intangibleAssets 131872000.00
otherCurrentAssets 24514000.00
totalLiab 511816000.00
totalStockholderEquity 408381000.00
deferredLongTermLiab 54880000.00
otherCurrentLiab 69576000.00
commonStock 315000.00
retainedEarnings 177853000.00
otherLiab 39696000.00
goodWill 291940000.00
otherAssets 428011000.00
cash 43331000.00
totalCurrentLiabilities 196426000.00
currentDeferredRevenue 22206000.00
netDebt 177883000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 221214000.00
otherStockholderEquity 244213000.00
propertyPlantEquipment 121218000.00
totalCurrentAssets 370968000.00
netTangibleAssets -15431000.00
shortTermInvestments 0.00
netReceivables 177117000.00
longTermDebt 220814000.00
inventory 126006000.00
accountsPayable 104244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177853000.00
treasuryStock -5958000.00
nonCurrrentAssetsOther 4199000.00
nonCurrentAssetsTotal 549229000.00
longTermDebtTotal 220814000.00
nonCurrentLiabilitiesOther 39696000.00
nonCurrentLiabilitiesTotal 315390000.00
capitalSurpluse 250129000.00
liabilitiesAndStockholdersEquity 920197000.00
cashAndShortTermInvestments 43331000.00
propertyPlantAndEquipmentGross 121218000.00
propertyPlantAndEquipmentNet 121218000.00
commonStockSharesOutstanding 31558000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 939999000.00
intangibleAssets 136731000.00
otherCurrentAssets 23339000.00
totalLiab 543379000.00
totalStockholderEquity 396620000.00
deferredLongTermLiab 54731000.00
otherCurrentLiab 92383000.00
commonStock 314000.00
retainedEarnings 164221000.00
otherLiab 38334000.00
goodWill 292918000.00
otherAssets 437110000.00
cash 39422000.00
totalCurrentLiabilities 207514000.00
netDebt 203778000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 243200000.00
otherStockholderEquity 243085000.00
propertyPlantEquipment 124995000.00
totalCurrentAssets 377894000.00
netTangibleAssets -33029000.00
shortTermInvestments 0.00
netReceivables 180382000.00
longTermDebt 242800000.00
inventory 134751000.00
accountsPayable 114731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164221000.00
treasuryStock -5777000.00
nonCurrrentAssetsOther 7461000.00
nonCurrentAssetsTotal 562105000.00
longTermDebtTotal 242800000.00
nonCurrentLiabilitiesOther 38334000.00
nonCurrentLiabilitiesTotal 335865000.00
capitalSurpluse 248854000.00
liabilitiesAndStockholdersEquity 939999000.00
cashAndShortTermInvestments 39422000.00
propertyPlantAndEquipmentGross 124995000.00
propertyPlantAndEquipmentNet 124995000.00
commonStockSharesOutstanding 31495000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 823757000.00
intangibleAssets 80439000.00
otherCurrentAssets 22116000.00
totalLiab 434398000.00
totalStockholderEquity 389359000.00
deferredLongTermLiab 49652000.00
otherCurrentLiab 48419000.00
commonStock 314000.00
retainedEarnings 160134000.00
otherLiab 32572000.00
goodWill 235523000.00
otherAssets 320664000.00
cash 118300000.00
totalCurrentLiabilities 138974000.00
netDebt 95300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 241911000.00
propertyPlantEquipment 113769000.00
totalCurrentAssets 389324000.00
netTangibleAssets 73397000.00
shortTermInvestments 0.00
netReceivables 115284000.00
longTermDebt 213200000.00
inventory 133624000.00
accountsPayable 90155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160134000.00
treasuryStock -5746000.00
nonCurrrentAssetsOther 4702000.00
nonCurrentAssetsTotal 434433000.00
longTermDebtTotal 213200000.00
nonCurrentLiabilitiesOther 32572000.00
nonCurrentLiabilitiesTotal 295424000.00
capitalSurpluse 247826000.00
liabilitiesAndStockholdersEquity 823757000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 113769000.00
propertyPlantAndEquipmentNet 113769000.00
commonStockSharesOutstanding 31386000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 814160000.00
intangibleAssets 82215000.00
otherCurrentAssets 19937000.00
totalLiab 426931000.00
totalStockholderEquity 387229000.00
deferredLongTermLiab 49772000.00
otherCurrentLiab 2667000.00
commonStock 313000.00
retainedEarnings 154625000.00
otherLiab 29874000.00
goodWill 236044000.00
otherAssets 324154000.00
cash 110610000.00
totalCurrentLiabilities 134085000.00
currentDeferredRevenue 49772000.00
netDebt 102990000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 242291000.00
propertyPlantEquipment 129575000.00
totalCurrentAssets 360431000.00
netTangibleAssets 68970000.00
shortTermInvestments 0.00
netReceivables 101141000.00
longTermDebt 213200000.00
inventory 128743000.00
accountsPayable 81246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154625000.00
treasuryStock -5390000.00
nonCurrrentAssetsOther 5895000.00
nonCurrentAssetsTotal 453729000.00
longTermDebtTotal 213200000.00
nonCurrentLiabilitiesOther 29874000.00
nonCurrentLiabilitiesTotal 292846000.00
capitalSurpluse 247232000.00
liabilitiesAndStockholdersEquity 814160000.00
cashAndShortTermInvestments 110610000.00
propertyPlantAndEquipmentGross 129575000.00
propertyPlantAndEquipmentNet 129575000.00
commonStockSharesOutstanding 31122000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 929508000.00
intangibleAssets 87259000.00
otherCurrentAssets 15992000.00
totalLiab 443668000.00
totalStockholderEquity 485840000.00
deferredLongTermLiab 55144000.00
otherCurrentLiab 52031000.00
commonStock 313000.00
retainedEarnings 250334000.00
otherLiab 30730000.00
goodWill 340882000.00
otherAssets 435342000.00
cash 101013000.00
totalCurrentLiabilities 144594000.00
netDebt 112587000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 241193000.00
propertyPlantEquipment 130819000.00
totalCurrentAssets 363347000.00
netTangibleAssets 57699000.00
shortTermInvestments 0.00
netReceivables 120257000.00
longTermDebt 213200000.00
inventory 126085000.00
accountsPayable 92163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250334000.00
treasuryStock -5320000.00
nonCurrrentAssetsOther 7201000.00
nonCurrentAssetsTotal 566161000.00
longTermDebtTotal 213200000.00
nonCurrentLiabilitiesOther 30730000.00
nonCurrentLiabilitiesTotal 299074000.00
capitalSurpluse 246374000.00
liabilitiesAndStockholdersEquity 929508000.00
cashAndShortTermInvestments 101013000.00
propertyPlantAndEquipmentGross 130819000.00
propertyPlantAndEquipmentNet 130819000.00
commonStockSharesOutstanding 31298000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 928627000.00
intangibleAssets 88974000.00
otherCurrentAssets 18148000.00
totalLiab 451117000.00
totalStockholderEquity 477510000.00
deferredLongTermLiab 55178000.00
otherCurrentLiab 50848000.00
commonStock 313000.00
retainedEarnings 240794000.00
otherLiab 32227000.00
goodWill 341196000.00
otherAssets 437606000.00
cash 87757000.00
totalCurrentLiabilities 150512000.00
netDebt 125843000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 240403000.00
propertyPlantEquipment 128774000.00
totalCurrentAssets 362247000.00
netTangibleAssets 47340000.00
shortTermInvestments 0.00
netReceivables 129765000.00
longTermDebt 213200000.00
inventory 126577000.00
accountsPayable 99264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240794000.00
treasuryStock -5223000.00
nonCurrrentAssetsOther 7436000.00
nonCurrentAssetsTotal 566380000.00
longTermDebtTotal 213200000.00
nonCurrentLiabilitiesOther 32227000.00
nonCurrentLiabilitiesTotal 300605000.00
capitalSurpluse 245488000.00
liabilitiesAndStockholdersEquity 928627000.00
cashAndShortTermInvestments 87757000.00
propertyPlantAndEquipmentGross 128774000.00
propertyPlantAndEquipmentNet 128774000.00
commonStockSharesOutstanding 31271000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 897035000.00
intangibleAssets 90294000.00
otherCurrentAssets 16803000.00
totalLiab 427547000.00
totalStockholderEquity 469488000.00
deferredLongTermLiab 55113000.00
otherCurrentLiab 42739000.00
commonStock 312000.00
retainedEarnings 234363000.00
otherLiab 32877000.00
goodWill 340942000.00
otherAssets 437731000.00
cash 78186000.00
totalCurrentLiabilities 125957000.00
netDebt 135819000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 214005000.00
otherStockholderEquity 238813000.00
propertyPlantEquipment 130476000.00
totalCurrentAssets 328828000.00
netTangibleAssets 38252000.00
shortTermInvestments 0.00
netReceivables 106639000.00
longTermDebt 213600000.00
inventory 127200000.00
accountsPayable 82813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234363000.00
treasuryStock -5223000.00
nonCurrrentAssetsOther 6495000.00
nonCurrentAssetsTotal 568207000.00
longTermDebtTotal 213600000.00
nonCurrentLiabilitiesOther 32877000.00
nonCurrentLiabilitiesTotal 301590000.00
capitalSurpluse 244504000.00
liabilitiesAndStockholdersEquity 897035000.00
cashAndShortTermInvestments 78186000.00
propertyPlantAndEquipmentGross 130476000.00
propertyPlantAndEquipmentNet 130476000.00
commonStockSharesOutstanding 31034000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 894162000.00
intangibleAssets 91777000.00
otherCurrentAssets 14127000.00
totalLiab 422413000.00
totalStockholderEquity 471749000.00
deferredLongTermLiab 55124000.00
otherCurrentLiab 49879000.00
commonStock 311000.00
retainedEarnings 236449000.00
otherLiab 33778000.00
goodWill 341174000.00
otherAssets 440010000.00
cash 97039000.00
totalCurrentLiabilities 119913000.00
netDebt 116968000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 214007000.00
otherStockholderEquity 238989000.00
propertyPlantEquipment 131752000.00
totalCurrentAssets 322400000.00
netTangibleAssets 38798000.00
shortTermInvestments 0.00
netReceivables 90082000.00
longTermDebt 213598000.00
inventory 121152000.00
accountsPayable 69625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236449000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 7059000.00
nonCurrentAssetsTotal 571762000.00
longTermDebtTotal 213598000.00
nonCurrentLiabilitiesOther 33778000.00
nonCurrentLiabilitiesTotal 302500000.00
capitalSurpluse 243389000.00
liabilitiesAndStockholdersEquity 894162000.00
cashAndShortTermInvestments 97039000.00
propertyPlantAndEquipmentGross 131752000.00
propertyPlantAndEquipmentNet 131752000.00
commonStockSharesOutstanding 31034000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 899434000.00
intangibleAssets 93334000.00
otherCurrentAssets 15290000.00
totalLiab 431653000.00
totalStockholderEquity 467781000.00
deferredLongTermLiab 56334000.00
otherCurrentLiab 46528000.00
commonStock 310000.00
retainedEarnings 232440000.00
otherLiab 33615000.00
goodWill 341445000.00
otherAssets -2000.00
cash 80848000.00
totalCurrentLiabilities 128103000.00
netDebt 133170000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 214018000.00
otherStockholderEquity 238031000.00
propertyPlantEquipment 130877000.00
totalCurrentAssets 327578000.00
netTangibleAssets 33004000.00
shortTermInvestments 0.00
netReceivables 114541000.00
longTermDebt 213601000.00
inventory 116899000.00
accountsPayable 81158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232440000.00
treasuryStock -4743000.00
nonCurrrentAssetsOther 6202000.00
nonCurrentAssetsTotal 571858000.00
longTermDebtTotal 213601000.00
nonCurrentLiabilitiesOther 33615000.00
nonCurrentLiabilitiesTotal 303550000.00
capitalSurpluse 242648000.00
liabilitiesAndStockholdersEquity 899434000.00
cashAndShortTermInvestments 80848000.00
propertyPlantAndEquipmentGross 130877000.00
propertyPlantAndEquipmentNet 130877000.00
commonStockSharesOutstanding 30946000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 907985000.00
intangibleAssets 94966000.00
otherCurrentAssets 17051000.00
totalLiab 429552000.00
totalStockholderEquity 478433000.00
deferredLongTermLiab 56934000.00
otherCurrentLiab 43975000.00
commonStock 310000.00
retainedEarnings 246167000.00
otherLiab 32810000.00
goodWill 358871000.00
otherAssets 461012000.00
cash 44637000.00
totalCurrentLiabilities 126204000.00
netDebt 169384000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 214021000.00
otherStockholderEquity 236956000.00
propertyPlantEquipment 144412000.00
totalCurrentAssets 302561000.00
netTangibleAssets 24596000.00
shortTermInvestments 0.00
netReceivables 121851000.00
longTermDebt 213604000.00
inventory 119022000.00
accountsPayable 81812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246167000.00
treasuryStock -4737000.00
nonCurrrentAssetsOther 7175000.00
nonCurrentAssetsTotal 605424000.00
longTermDebtTotal 213604000.00
nonCurrentLiabilitiesOther 32810000.00
nonCurrentLiabilitiesTotal 303348000.00
capitalSurpluse 242127000.00
liabilitiesAndStockholdersEquity 907985000.00
cashAndShortTermInvestments 44637000.00
propertyPlantAndEquipmentGross 144412000.00
propertyPlantAndEquipmentNet 144412000.00
commonStockSharesOutstanding 31099000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 891531000.00
intangibleAssets 96709000.00
otherCurrentAssets 13625000.00
totalLiab 420666000.00
totalStockholderEquity 470865000.00
deferredLongTermLiab 56960000.00
otherCurrentLiab 36561000.00
commonStock 310000.00
retainedEarnings 238435000.00
otherLiab 30788000.00
goodWill 358934000.00
otherAssets 463019000.00
cash 30288000.00
totalCurrentLiabilities 118912000.00
netDebt 184135000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 214423000.00
otherStockholderEquity 237120000.00
propertyPlantEquipment 147628000.00
totalCurrentAssets 280884000.00
netTangibleAssets 15222000.00
shortTermInvestments 0.00
netReceivables 111532000.00
longTermDebt 214006000.00
inventory 125439000.00
accountsPayable 81934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238435000.00
treasuryStock -4737000.00
nonCurrrentAssetsOther 7376000.00
nonCurrentAssetsTotal 610647000.00
longTermDebtTotal 214006000.00
nonCurrentLiabilitiesOther 30788000.00
nonCurrentLiabilitiesTotal 301754000.00
capitalSurpluse 241489000.00
liabilitiesAndStockholdersEquity 891531000.00
cashAndShortTermInvestments 30288000.00
propertyPlantAndEquipmentGross 147628000.00
propertyPlantAndEquipmentNet 147628000.00
commonStockSharesOutstanding 30877000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 883674000.00
intangibleAssets 98759000.00
otherCurrentAssets 13380000.00
totalLiab 406852000.00
totalStockholderEquity 476822000.00
deferredLongTermLiab 57068000.00
otherCurrentLiab -9636000.00
commonStock 309000.00
retainedEarnings 242082000.00
otherLiab 25489000.00
goodWill 359863000.00
otherAssets 464823000.00
cash 48028000.00
totalCurrentLiabilities 117585000.00
currentDeferredRevenue 57068000.00
netDebt 159775000.00
shortTermDebt 1093000.00
shortLongTermDebtTotal 207803000.00
otherStockholderEquity 236431000.00
propertyPlantEquipment 151613000.00
totalCurrentAssets 267238000.00
netTangibleAssets 18200000.00
shortTermInvestments 0.00
netReceivables 89473000.00
longTermDebt 206710000.00
inventory 116357000.00
accountsPayable 69060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242082000.00
treasuryStock -4101000.00
nonCurrrentAssetsOther 6201000.00
nonCurrentAssetsTotal 616436000.00
longTermDebtTotal 206710000.00
nonCurrentLiabilitiesOther 25489000.00
nonCurrentLiabilitiesTotal 289267000.00
capitalSurpluse 240107000.00
liabilitiesAndStockholdersEquity 883674000.00
cashAndShortTermInvestments 48028000.00
propertyPlantAndEquipmentGross 151613000.00
propertyPlantAndEquipmentNet 151613000.00
commonStockSharesOutstanding 30877000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 892596000.00
intangibleAssets 90680000.00
otherCurrentAssets 12828000.00
totalLiab 412264000.00
totalStockholderEquity 480332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52298000.00
commonStock 309000.00
retainedEarnings 246006000.00
otherLiab 23568000.00
goodWill 348943000.00
otherAssets 445922000.00
cash 71127000.00
totalCurrentLiabilities 125932000.00
netDebt 135904000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 207031000.00
otherStockholderEquity 235017000.00
propertyPlantEquipment 142875000.00
totalCurrentAssets 303799000.00
shortTermInvestments 0.00
netReceivables 110605000.00
longTermDebt 206614000.00
inventory 109239000.00
accountsPayable 73217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4101000.00
nonCurrrentAssetsOther 6299000.00
nonCurrentAssetsTotal 588797000.00
nonCurrentLiabilitiesTotal 286332000.00
liabilitiesAndStockholdersEquity 892596000.00
cashAndShortTermInvestments 71127000.00
propertyPlantAndEquipmentGross 142875000.00
propertyPlantAndEquipmentNet 142875000.00
commonStockSharesOutstanding 30838000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 882597000.00
intangibleAssets 91999000.00
otherCurrentAssets 14440000.00
totalLiab 412280000.00
totalStockholderEquity 470317000.00
deferredLongTermLiab 55823000.00
otherCurrentLiab 43012000.00
commonStock 309000.00
retainedEarnings 238705000.00
otherLiab 23282000.00
goodWill 348261000.00
otherAssets 447228000.00
cash 44063000.00
totalCurrentLiabilities 126647000.00
netDebt 162882000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 206945000.00
otherStockholderEquity 234303000.00
propertyPlantEquipment 145774000.00
totalCurrentAssets 289595000.00
netTangibleAssets 30057000.00
shortTermInvestments 0.00
netReceivables 115149000.00
longTermDebt 206528000.00
inventory 115943000.00
accountsPayable 83218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238705000.00
treasuryStock -4099000.00
nonCurrrentAssetsOther 6968000.00
nonCurrentAssetsTotal 593002000.00
longTermDebtTotal 206528000.00
nonCurrentLiabilitiesOther 23282000.00
nonCurrentLiabilitiesTotal 285633000.00
capitalSurpluse 238778000.00
liabilitiesAndStockholdersEquity 882597000.00
cashAndShortTermInvestments 44063000.00
propertyPlantAndEquipmentGross 145774000.00
propertyPlantAndEquipmentNet 145774000.00
commonStockSharesOutstanding 30815000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 874178000.00
intangibleAssets 94174000.00
otherCurrentAssets 12627000.00
totalLiab 410387000.00
totalStockholderEquity 463791000.00
deferredLongTermLiab 55914000.00
otherCurrentLiab 43624000.00
commonStock 309000.00
retainedEarnings 230799000.00
otherLiab 24472000.00
goodWill 349136000.00
otherAssets 450600000.00
cash 35327000.00
totalCurrentLiabilities 123164000.00
netDebt 171926000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 207253000.00
otherStockholderEquity 233683000.00
propertyPlantEquipment 150185000.00
totalCurrentAssets 273393000.00
netTangibleAssets 20481000.00
shortTermInvestments 0.00
netReceivables 105783000.00
longTermDebt 206837000.00
inventory 119656000.00
accountsPayable 79124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230799000.00
treasuryStock -4019000.00
nonCurrrentAssetsOther 7290000.00
nonCurrentAssetsTotal 600785000.00
longTermDebtTotal 206837000.00
nonCurrentLiabilitiesOther 24472000.00
nonCurrentLiabilitiesTotal 287223000.00
capitalSurpluse 238099000.00
liabilitiesAndStockholdersEquity 874178000.00
cashAndShortTermInvestments 35327000.00
propertyPlantAndEquipmentGross 150185000.00
propertyPlantAndEquipmentNet 150185000.00
commonStockSharesOutstanding 30851000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 872055000.00
intangibleAssets 95265000.00
otherCurrentAssets 14872000.00
totalLiab 412119000.00
totalStockholderEquity 459936000.00
deferredLongTermLiab 55801000.00
otherCurrentLiab 60687000.00
commonStock 307000.00
retainedEarnings 229437000.00
otherLiab 21148000.00
goodWill 348326000.00
otherAssets 451227000.00
cash 54117000.00
totalCurrentLiabilities 128424000.00
netDebt 153046000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 207163000.00
otherStockholderEquity 233192000.00
propertyPlantEquipment 151974000.00
totalCurrentAssets 268854000.00
netTangibleAssets 16345000.00
shortTermInvestments 0.00
netReceivables 90595000.00
longTermDebt 206746000.00
inventory 109270000.00
accountsPayable 67320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229437000.00
treasuryStock -3131000.00
nonCurrrentAssetsOther 7636000.00
nonCurrentAssetsTotal 603201000.00
longTermDebtTotal 206746000.00
nonCurrentLiabilitiesOther 21148000.00
nonCurrentLiabilitiesTotal 283695000.00
capitalSurpluse 236673000.00
liabilitiesAndStockholdersEquity 872055000.00
cashAndShortTermInvestments 54117000.00
propertyPlantAndEquipmentGross 151974000.00
propertyPlantAndEquipmentNet 151974000.00
commonStockSharesOutstanding 30718000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 893639000.00
intangibleAssets 96991000.00
otherCurrentAssets 24352000.00
totalLiab 428066000.00
totalStockholderEquity 465573000.00
deferredLongTermLiab 51370000.00
otherCurrentLiab 66774000.00
commonStock 307000.00
retainedEarnings 236042000.00
otherLiab 22314000.00
goodWill 348551000.00
otherAssets 452457000.00
cash 33055000.00
totalCurrentLiabilities 147715000.00
netDebt 174020000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 207075000.00
otherStockholderEquity 233224000.00
propertyPlantEquipment 154483000.00
totalCurrentAssets 286699000.00
netTangibleAssets 20031000.00
shortTermInvestments 0.00
netReceivables 118325000.00
longTermDebt 206667000.00
inventory 110967000.00
accountsPayable 80533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236042000.00
treasuryStock -3131000.00
nonCurrrentAssetsOther 6915000.00
nonCurrentAssetsTotal 606940000.00
longTermDebtTotal 206667000.00
nonCurrentLiabilitiesOther 22314000.00
nonCurrentLiabilitiesTotal 280351000.00
capitalSurpluse 235902000.00
liabilitiesAndStockholdersEquity 893639000.00
cashAndShortTermInvestments 33055000.00
propertyPlantAndEquipmentGross 154483000.00
propertyPlantAndEquipmentNet 154483000.00
commonStockSharesOutstanding 30639000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 903605000.00
intangibleAssets 99308000.00
otherCurrentAssets 24746000.00
totalLiab 441028000.00
totalStockholderEquity 462577000.00
deferredLongTermLiab 51661000.00
otherCurrentLiab 31000.00
commonStock 307000.00
retainedEarnings 229128000.00
otherLiab 22877000.00
goodWill 350363000.00
otherAssets 457241000.00
cash 21093000.00
totalCurrentLiabilities 139900000.00
currentDeferredRevenue 55280000.00
netDebt 205905000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 226998000.00
otherStockholderEquity 232142000.00
propertyPlantEquipment 157529000.00
totalCurrentAssets 288835000.00
netTangibleAssets 12906000.00
shortTermInvestments 0.00
netReceivables 124753000.00
longTermDebt 226590000.00
inventory 115742000.00
accountsPayable 84181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229128000.00
treasuryStock -3124000.00
nonCurrrentAssetsOther 7570000.00
nonCurrentAssetsTotal 614770000.00
longTermDebtTotal 226590000.00
nonCurrentLiabilitiesOther 22877000.00
nonCurrentLiabilitiesTotal 301128000.00
capitalSurpluse 235139000.00
liabilitiesAndStockholdersEquity 903605000.00
cashAndShortTermInvestments 21093000.00
propertyPlantAndEquipmentGross 157529000.00
propertyPlantAndEquipmentNet 157529000.00
commonStockSharesOutstanding 30626000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 831744000.00
intangibleAssets 65539000.00
otherCurrentAssets 21307000.00
totalLiab 378304000.00
totalStockholderEquity 453440000.00
deferredLongTermLiab 38669000.00
otherCurrentLiab 52000.00
commonStock 307000.00
retainedEarnings 221323000.00
otherLiab 19804000.00
goodWill 299463000.00
otherAssets 373069000.00
cash 104504000.00
totalCurrentLiabilities 112957000.00
currentDeferredRevenue 40623000.00
netDebt 102778000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 207282000.00
otherStockholderEquity 230810000.00
propertyPlantEquipment 142634000.00
totalCurrentAssets 316041000.00
netTangibleAssets 88438000.00
shortTermInvestments 0.00
netReceivables 95308000.00
longTermDebt 206874000.00
inventory 92346000.00
accountsPayable 71874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221323000.00
treasuryStock -3035000.00
nonCurrrentAssetsOther 8067000.00
nonCurrentAssetsTotal 515703000.00
longTermDebtTotal 206874000.00
nonCurrentLiabilitiesOther 19804000.00
nonCurrentLiabilitiesTotal 265347000.00
capitalSurpluse 234283000.00
liabilitiesAndStockholdersEquity 831744000.00
cashAndShortTermInvestments 104504000.00
propertyPlantAndEquipmentGross 142634000.00
propertyPlantAndEquipmentNet 142634000.00
commonStockSharesOutstanding 30594000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 810890000.00
intangibleAssets 66395000.00
otherCurrentAssets 23623000.00
totalLiab 370037000.00
totalStockholderEquity 440853000.00
deferredLongTermLiab 39863000.00
otherCurrentLiab 570000.00
commonStock 305000.00
retainedEarnings 212914000.00
otherLiab 23267000.00
goodWill 325655000.00
otherAssets 410161000.00
cash 60866000.00
totalCurrentLiabilities 100118000.00
currentDeferredRevenue 39863000.00
netDebt 146331000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 207197000.00
otherStockholderEquity 229634000.00
propertyPlantEquipment 158352000.00
totalCurrentAssets 242377000.00
longTermInvestments 1345000.00
netTangibleAssets 48803000.00
shortTermInvestments 0.00
netReceivables 74544000.00
longTermDebt 206789000.00
inventory 83344000.00
accountsPayable 59277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212914000.00
treasuryStock -2305000.00
nonCurrrentAssetsOther 16766000.00
nonCurrentAssetsTotal 568513000.00
longTermDebtTotal 206789000.00
nonCurrentLiabilitiesOther 23267000.00
nonCurrentLiabilitiesTotal 269919000.00
capitalSurpluse 231999000.00
liabilitiesAndStockholdersEquity 810890000.00
cashAndShortTermInvestments 60866000.00
propertyPlantAndEquipmentGross 158352000.00
propertyPlantAndEquipmentNet 158352000.00
commonStockSharesOutstanding 30425000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 906954000.00
intangibleAssets 78141000.00
otherCurrentAssets 22313000.00
totalLiab 392278000.00
totalStockholderEquity 514676000.00
deferredLongTermLiab 52552000.00
otherCurrentLiab 4547000.00
commonStock 305000.00
retainedEarnings 287429000.00
otherLiab 19818000.00
goodWill 393640000.00
otherAssets 489041000.00
cash 48315000.00
totalCurrentLiabilities 113202000.00
currentDeferredRevenue 42676000.00
netDebt 158799000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 207114000.00
otherStockholderEquity 228942000.00
propertyPlantEquipment 165833000.00
totalCurrentAssets 252080000.00
longTermInvestments 127000.00
netTangibleAssets 42895000.00
shortTermInvestments 0.00
netReceivables 96222000.00
longTermDebt 206706000.00
inventory 85230000.00
accountsPayable 65571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287429000.00
treasuryStock -2305000.00
nonCurrrentAssetsOther -35419000.00
nonCurrentAssetsTotal 654874000.00
longTermDebtTotal 206706000.00
nonCurrentLiabilitiesOther 19818000.00
nonCurrentLiabilitiesTotal 279076000.00
capitalSurpluse 231284000.00
liabilitiesAndStockholdersEquity 906954000.00
cashAndShortTermInvestments 48315000.00
propertyPlantAndEquipmentGross 165833000.00
propertyPlantAndEquipmentNet 165833000.00
commonStockSharesOutstanding 30442000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 903830000.00
intangibleAssets 78779000.00
otherCurrentAssets 23050000.00
totalLiab 395424000.00
totalStockholderEquity 508406000.00
deferredLongTermLiab 52255000.00
otherCurrentLiab 4853000.00
commonStock 305000.00
retainedEarnings 286232000.00
otherLiab 18906000.00
goodWill 391660000.00
otherAssets 487684000.00
cash 26817000.00
totalCurrentLiabilities 117631000.00
currentDeferredRevenue 37893000.00
netDebt 180223000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 207040000.00
otherStockholderEquity 227869000.00
propertyPlantEquipment 168420000.00
totalCurrentAssets 247726000.00
longTermInvestments 147000.00
netTangibleAssets 37967000.00
shortTermInvestments 0.00
netReceivables 103013000.00
longTermDebt 206632000.00
inventory 94846000.00
accountsPayable 74477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286232000.00
treasuryStock -2299000.00
nonCurrrentAssetsOther -35157000.00
nonCurrentAssetsTotal 656104000.00
longTermDebtTotal 206632000.00
nonCurrentLiabilitiesOther 18906000.00
nonCurrentLiabilitiesTotal 277793000.00
capitalSurpluse 230374000.00
liabilitiesAndStockholdersEquity 903830000.00
cashAndShortTermInvestments 26817000.00
propertyPlantAndEquipmentGross 168420000.00
propertyPlantAndEquipmentNet 168420000.00
commonStockSharesOutstanding 30459000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 899419000.00
intangibleAssets 80608000.00
otherCurrentAssets 32774000.00
totalLiab 392184000.00
totalStockholderEquity 507235000.00
otherCurrentLiab 6672000.00
commonStock 305000.00
retainedEarnings 282751000.00
otherLiab 19295000.00
goodWill 392023000.00
otherAssets 490227000.00
cash 19799000.00
totalCurrentLiabilities 113417000.00
currentDeferredRevenue 36890000.00
netDebt 187562000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 207361000.00
otherStockholderEquity 227179000.00
propertyPlantEquipment 171777000.00
totalCurrentAssets 237415000.00
netReceivables 90310000.00
longTermDebt 206953000.00
inventory 94532000.00
accountsPayable 69447000.00
accumulatedOtherComprehensiveIncome -2784000.00
commonStockTotalEquity 305000.00
treasuryStock -2182000.00
nonCurrrentAssetsOther 17596000.00
nonCurrentAssetsTotal 662004000.00
nonCurrentLiabilitiesTotal 278767000.00
liabilitiesAndStockholdersEquity 899419000.00
cashAndShortTermInvestments 19799000.00
propertyPlantAndEquipmentGross 171777000.00
propertyPlantAndEquipmentNet 171777000.00
commonStockSharesOutstanding 30261000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 973968000.00
intangibleAssets 82182000.00
otherCurrentAssets 26364000.00
totalLiab 445742000.00
totalStockholderEquity 528226000.00
otherCurrentLiab -22688000.00
commonStock 303000.00
retainedEarnings 303982000.00
otherLiab 17020000.00
goodWill 392704000.00
otherAssets 495397000.00
cash 23596000.00
totalCurrentLiabilities 109016000.00
currentDeferredRevenue 62832000.00
netDebt 233686000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 257282000.00
otherStockholderEquity 225941000.00
propertyPlantEquipment 227420000.00
totalCurrentAssets 251151000.00
netReceivables 93421000.00
longTermDebt 256874000.00
inventory 107770000.00
accountsPayable 68464000.00
accumulatedOtherComprehensiveIncome -2230000.00
commonStockTotalEquity 303000.00
treasuryStock -1191000.00
nonCurrrentAssetsOther 18037000.00
nonCurrentAssetsTotal 722817000.00
nonCurrentLiabilitiesTotal 336726000.00
liabilitiesAndStockholdersEquity 973968000.00
cashAndShortTermInvestments 23596000.00
propertyPlantAndEquipmentGross 227420000.00
propertyPlantAndEquipmentNet 227420000.00
commonStockSharesOutstanding 30261000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1033212000.00
intangibleAssets 84561000.00
otherCurrentAssets 24939000.00
totalLiab 477509000.00
totalStockholderEquity 555703000.00
otherCurrentLiab 44177000.00
commonStock 303000.00
retainedEarnings 333375000.00
otherLiab 18996000.00
goodWill 425572000.00
otherAssets 530812000.00
cash 15101000.00
totalCurrentLiabilities 126645000.00
netDebt 250268000.00
shortTermDebt 2708000.00
shortLongTermDebtTotal 265369000.00
otherStockholderEquity 225025000.00
propertyPlantEquipment 231649000.00
totalCurrentAssets 270751000.00
netReceivables 120890000.00
longTermDebt 262661000.00
inventory 109821000.00
accountsPayable 79760000.00
accumulatedOtherComprehensiveIncome -3127000.00
commonStockTotalEquity 303000.00
treasuryStock -1184000.00
nonCurrrentAssetsOther -51060000.00
nonCurrentAssetsTotal 762461000.00
nonCurrentLiabilitiesTotal 350864000.00
liabilitiesAndStockholdersEquity 1033212000.00
cashAndShortTermInvestments 15101000.00
propertyPlantAndEquipmentGross 231649000.00
propertyPlantAndEquipmentNet 231649000.00
commonStockSharesOutstanding 30338000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1051232000.00
intangibleAssets 85589000.00
otherCurrentAssets 29276000.00
totalLiab 503793000.00
totalStockholderEquity 547439000.00
otherCurrentLiab 35546000.00
commonStock 303000.00
retainedEarnings 328463000.00
otherLiab 18614000.00
goodWill 420518000.00
otherAssets 525686000.00
cash 17115000.00
totalCurrentLiabilities 113139000.00
netDebt 288753000.00
shortTermDebt 2708000.00
shortLongTermDebtTotal 305868000.00
otherStockholderEquity 224673000.00
propertyPlantEquipment 236719000.00
totalCurrentAssets 288827000.00
netReceivables 123885000.00
longTermDebt 303160000.00
inventory 118551000.00
accountsPayable 74885000.00
accumulatedOtherComprehensiveIncome -5575000.00
commonStockTotalEquity 303000.00
treasuryStock -1182000.00
nonCurrrentAssetsOther -51806000.00
nonCurrentAssetsTotal 762405000.00
nonCurrentLiabilitiesTotal 390654000.00
liabilitiesAndStockholdersEquity 1051232000.00
cashAndShortTermInvestments 17115000.00
propertyPlantAndEquipmentGross 236719000.00
propertyPlantAndEquipmentNet 236719000.00
commonStockSharesOutstanding 30262000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1064426000.00
intangibleAssets 85721000.00
otherCurrentAssets 33118000.00
totalLiab 524432000.00
totalStockholderEquity 539994000.00
otherCurrentLiab 37327000.00
commonStock 302000.00
retainedEarnings 328391000.00
otherLiab 19621000.00
goodWill 417372000.00
otherAssets 523444000.00
cash 8532000.00
totalCurrentLiabilities 108990000.00
netDebt 320925000.00
shortTermDebt 2708000.00
shortLongTermDebtTotal 329457000.00
otherStockholderEquity 224301000.00
propertyPlantEquipment 239800000.00
totalCurrentAssets 301182000.00
netReceivables 118330000.00
longTermDebt 326749000.00
inventory 141202000.00
accountsPayable 68955000.00
accumulatedOtherComprehensiveIncome -12550000.00
commonStockTotalEquity 302000.00
treasuryStock -956000.00
nonCurrrentAssetsOther -51117000.00
nonCurrentAssetsTotal 763244000.00
nonCurrentLiabilitiesTotal 415442000.00
liabilitiesAndStockholdersEquity 1064426000.00
cashAndShortTermInvestments 8532000.00
propertyPlantAndEquipmentGross 239800000.00
propertyPlantAndEquipmentNet 239800000.00
commonStockSharesOutstanding 30080000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 1146359000.00
intangibleAssets 87373000.00
otherCurrentAssets 19449000.00
totalLiab 577872000.00
totalStockholderEquity 568487000.00
otherCurrentLiab -33209000.00
commonStock 301000.00
retainedEarnings 356007000.00
otherLiab 19513000.00
goodWill 443925000.00
otherAssets 556078000.00
cash 11308000.00
totalCurrentLiabilities 125201000.00
currentDeferredRevenue 79514000.00
netDebt 345064000.00
shortTermDebt 2728000.00
shortLongTermDebtTotal 356372000.00
otherStockholderEquity 223179000.00
propertyPlantEquipment 242052000.00
totalCurrentAssets 348229000.00
netReceivables 127537000.00
longTermDebt 353644000.00
inventory 189935000.00
accountsPayable 76168000.00
accumulatedOtherComprehensiveIncome -10825000.00
commonStockTotalEquity 301000.00
treasuryStock -557000.00
nonCurrrentAssetsOther 22303000.00
nonCurrentAssetsTotal 798130000.00
nonCurrentLiabilitiesTotal 452671000.00
liabilitiesAndStockholdersEquity 1146359000.00
cashAndShortTermInvestments 11308000.00
propertyPlantAndEquipmentGross 242052000.00
propertyPlantAndEquipmentNet 242052000.00
commonStockSharesOutstanding 30080000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1325672000.00
intangibleAssets 95931000.00
otherCurrentAssets 19705000.00
totalLiab 720942000.00
totalStockholderEquity 604730000.00
otherCurrentLiab 64108000.00
commonStock 300000.00
retainedEarnings 379485000.00
otherLiab 17421000.00
goodWill 455204000.00
otherAssets 568657000.00
cash 27537000.00
totalCurrentLiabilities 198981000.00
netDebt 401260000.00
shortTermDebt 2728000.00
shortLongTermDebtTotal 428797000.00
otherStockholderEquity 222945000.00
propertyPlantEquipment 259746000.00
totalCurrentAssets 497269000.00
netReceivables 205573000.00
longTermDebt 426069000.00
inventory 244454000.00
accountsPayable 132145000.00
accumulatedOtherComprehensiveIncome 2294000.00
commonStockTotalEquity 300000.00
treasuryStock -442000.00
nonCurrrentAssetsOther 17522000.00
nonCurrentAssetsTotal 828403000.00
nonCurrentLiabilitiesTotal 521961000.00
liabilitiesAndStockholdersEquity 1325672000.00
cashAndShortTermInvestments 27537000.00
propertyPlantAndEquipmentGross 259746000.00
propertyPlantAndEquipmentNet 259746000.00
commonStockSharesOutstanding 30266000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1331327000.00
intangibleAssets 98398000.00
otherCurrentAssets 20729000.00
totalLiab 738323000.00
totalStockholderEquity 593004000.00
otherCurrentLiab 54292000.00
commonStock 300000.00
retainedEarnings 361749000.00
otherLiab 16315000.00
goodWill 458386000.00
otherAssets 574362000.00
cash 26692000.00
totalCurrentLiabilities 207432000.00
netDebt 411619000.00
shortTermDebt 2728000.00
shortLongTermDebtTotal 438311000.00
otherStockholderEquity 221955000.00
propertyPlantEquipment 266791000.00
totalCurrentAssets 490174000.00
netReceivables 214008000.00
longTermDebt 435583000.00
inventory 228745000.00
accountsPayable 150412000.00
accumulatedOtherComprehensiveIncome 9462000.00
commonStockTotalEquity 300000.00
treasuryStock -428000.00
nonCurrrentAssetsOther -64306000.00
nonCurrentAssetsTotal 841153000.00
nonCurrentLiabilitiesTotal 530891000.00
liabilitiesAndStockholdersEquity 1331327000.00
cashAndShortTermInvestments 26692000.00
propertyPlantAndEquipmentGross 266791000.00
propertyPlantAndEquipmentNet 266791000.00
commonStockSharesOutstanding 30139000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1291845000.00
intangibleAssets 99871000.00
otherCurrentAssets 21231000.00
totalLiab 720372000.00
totalStockholderEquity 571473000.00
otherCurrentLiab 12000.00
commonStock 300000.00
retainedEarnings 343134000.00
otherLiab 18539000.00
goodWill 450190000.00
otherAssets 567280000.00
cash 35107000.00
totalCurrentLiabilities 163613000.00
currentDeferredRevenue 47404000.00
netDebt 427675000.00
shortTermDebt 2946000.00
shortLongTermDebtTotal 462782000.00
otherStockholderEquity 220039000.00
propertyPlantEquipment 271441000.00
totalCurrentAssets 453124000.00
netReceivables 192943000.00
longTermDebt 459836000.00
inventory 203843000.00
accountsPayable 113251000.00
accumulatedOtherComprehensiveIncome 7769000.00
commonStockTotalEquity 300000.00
treasuryStock -416000.00
nonCurrrentAssetsOther -63879000.00
nonCurrentAssetsTotal 838721000.00
nonCurrentLiabilitiesTotal 556759000.00
liabilitiesAndStockholdersEquity 1291845000.00
cashAndShortTermInvestments 35107000.00
propertyPlantAndEquipmentGross 271441000.00
propertyPlantAndEquipmentNet 271441000.00
commonStockSharesOutstanding 30090000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1281408000.00
intangibleAssets 96871000.00
otherCurrentAssets 24954000.00
totalLiab 713648000.00
totalStockholderEquity 567760000.00
otherCurrentLiab -36352000.00
commonStock 300000.00
retainedEarnings 337929000.00
otherLiab 15698000.00
goodWill 453228000.00
otherAssets 567380000.00
cash 35287000.00
totalCurrentLiabilities 134225000.00
currentDeferredRevenue 78071000.00
netDebt 453322000.00
shortTermDebt 2955000.00
shortLongTermDebtTotal 488609000.00
otherStockholderEquity 218531000.00
propertyPlantEquipment 273283000.00
totalCurrentAssets 440745000.00
netReceivables 167595000.00
longTermDebt 485654000.00
inventory 212909000.00
accountsPayable 89551000.00
accumulatedOtherComprehensiveIncome 10837000.00
commonStockTotalEquity 300000.00
treasuryStock -393000.00
nonCurrrentAssetsOther 17281000.00
nonCurrentAssetsTotal 840663000.00
nonCurrentLiabilitiesTotal 579423000.00
liabilitiesAndStockholdersEquity 1281408000.00
cashAndShortTermInvestments 35287000.00
propertyPlantAndEquipmentGross 273283000.00
propertyPlantAndEquipmentNet 273283000.00
commonStockSharesOutstanding 29917000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1354377000.00
intangibleAssets 60504000.00
otherCurrentAssets 43743000.00
totalLiab 785419000.00
totalStockholderEquity 568958000.00
otherCurrentLiab 2555000.00
commonStock 300000.00
retainedEarnings 340749000.00
otherLiab 14837000.00
goodWill 501034000.00
otherAssets 578742000.00
cash 32725000.00
totalCurrentLiabilities 147400000.00
currentDeferredRevenue 48932000.00
netDebt 520909000.00
shortTermDebt 2964000.00
shortLongTermDebtTotal 553634000.00
otherStockholderEquity 217909000.00
propertyPlantEquipment 260553000.00
totalCurrentAssets 515082000.00
netReceivables 209481000.00
longTermDebt 550670000.00
inventory 229133000.00
accountsPayable 92949000.00
accumulatedOtherComprehensiveIncome 10180000.00
commonStockTotalEquity 300000.00
treasuryStock -393000.00
nonCurrrentAssetsOther 17204000.00
nonCurrentAssetsTotal 839295000.00
nonCurrentLiabilitiesTotal 638019000.00
liabilitiesAndStockholdersEquity 1354377000.00
cashAndShortTermInvestments 32725000.00
propertyPlantAndEquipmentGross 260553000.00
propertyPlantAndEquipmentNet 260553000.00
commonStockSharesOutstanding 30147000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1256434000.00
intangibleAssets 61150000.00
otherCurrentAssets 20151000.00
totalLiab 686508000.00
totalStockholderEquity 569926000.00
otherCurrentLiab 48606000.00
commonStock 299000.00
retainedEarnings 345787000.00
otherLiab 13039000.00
goodWill 408201000.00
otherAssets 485805000.00
cash 22921000.00
totalCurrentLiabilities 151990000.00
netDebt 429323000.00
shortTermDebt 2555000.00
shortLongTermDebtTotal 452244000.00
otherStockholderEquity 216840000.00
propertyPlantEquipment 261724000.00
totalCurrentAssets 508905000.00
netReceivables 211814000.00
longTermDebt 449689000.00
inventory 254019000.00
accountsPayable 100829000.00
accumulatedOtherComprehensiveIncome 6549000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 16454000.00
nonCurrentAssetsTotal 747529000.00
nonCurrentLiabilitiesTotal 534518000.00
liabilitiesAndStockholdersEquity 1256434000.00
cashAndShortTermInvestments 22921000.00
propertyPlantAndEquipmentGross 261724000.00
propertyPlantAndEquipmentNet 261724000.00
commonStockSharesOutstanding 30144000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1197989000.00
intangibleAssets 61840000.00
otherCurrentAssets 19082000.00
totalLiab 643885000.00
totalStockholderEquity 554104000.00
otherCurrentLiab 47255000.00
commonStock 299000.00
retainedEarnings 335354000.00
otherLiab 12578000.00
goodWill 388874000.00
otherAssets 467180000.00
cash 20675000.00
totalCurrentLiabilities 141813000.00
netDebt 400054000.00
shortTermDebt 2555000.00
shortLongTermDebtTotal 420729000.00
otherStockholderEquity 216451000.00
propertyPlantEquipment 245189000.00
totalCurrentAssets 485620000.00
netReceivables 197066000.00
longTermDebt 418174000.00
inventory 248797000.00
accountsPayable 92003000.00
accumulatedOtherComprehensiveIncome 1966000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther -57573000.00
nonCurrentAssetsTotal 712369000.00
nonCurrentLiabilitiesTotal 502072000.00
liabilitiesAndStockholdersEquity 1197989000.00
cashAndShortTermInvestments 20675000.00
propertyPlantAndEquipmentGross 245189000.00
propertyPlantAndEquipmentNet 245189000.00
commonStockSharesOutstanding 30056000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1152868000.00
intangibleAssets 437940000.00
otherCurrentAssets 18107000.00
totalLiab 602640000.00
totalStockholderEquity 550228000.00
otherCurrentLiab -20210000.00
commonStock 299000.00
retainedEarnings 332920000.00
otherLiab 9027000.00
goodWill 374821000.00
otherAssets 453950000.00
cash 13475000.00
totalCurrentLiabilities 124415000.00
currentDeferredRevenue 70981000.00
netDebt 387078000.00
shortTermDebt 2336000.00
shortLongTermDebtTotal 400553000.00
otherStockholderEquity 216009000.00
propertyPlantEquipment 243138000.00
totalCurrentAssets 455780000.00
netReceivables 169207000.00
longTermDebt 398217000.00
inventory 254991000.00
accountsPayable 71308000.00
accumulatedOtherComprehensiveIncome 1065000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 79129000.00
nonCurrentAssetsTotal 697088000.00
nonCurrentLiabilitiesTotal 478225000.00
liabilitiesAndStockholdersEquity 1152868000.00
cashAndShortTermInvestments 13475000.00
propertyPlantAndEquipmentGross 243138000.00
propertyPlantAndEquipmentNet 243138000.00
commonStockSharesOutstanding 29844000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1151748000.00
intangibleAssets 389173000.00
otherCurrentAssets 15900000.00
totalLiab 603109000.00
totalStockholderEquity 548639000.00
otherCurrentLiab 69055000.00
commonStock 299000.00
retainedEarnings 331358000.00
otherLiab 6951000.00
goodWill 367220000.00
otherAssets 433254000.00
cash 12804000.00
totalCurrentLiabilities 170387000.00
netDebt 347047000.00
shortTermDebt 2335000.00
shortLongTermDebtTotal 359851000.00
otherStockholderEquity 214982000.00
propertyPlantEquipment 232040000.00
totalCurrentAssets 486454000.00
netReceivables 193818000.00
longTermDebt 357516000.00
inventory 263932000.00
accountsPayable 98997000.00
accumulatedOtherComprehensiveIncome 1706000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 66034000.00
nonCurrentAssetsTotal 665294000.00
nonCurrentLiabilitiesTotal 432722000.00
liabilitiesAndStockholdersEquity 1151748000.00
cashAndShortTermInvestments 12804000.00
propertyPlantAndEquipmentGross 232040000.00
propertyPlantAndEquipmentNet 232040000.00
commonStockSharesOutstanding 30040000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1165733000.00
intangibleAssets 412279000.00
otherCurrentAssets 17049000.00
totalLiab 633888000.00
totalStockholderEquity 531845000.00
otherCurrentLiab 4971000.00
commonStock 298000.00
retainedEarnings 314852000.00
otherLiab 7069000.00
goodWill 372600000.00
otherAssets 433532000.00
cash 41145000.00
totalCurrentLiabilities 202990000.00
currentDeferredRevenue 84532000.00
netDebt 320375000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 361520000.00
otherStockholderEquity 213695000.00
propertyPlantEquipment 230337000.00
totalCurrentAssets 501864000.00
netReceivables 210837000.00
longTermDebt 358440000.00
inventory 232833000.00
accountsPayable 110407000.00
accumulatedOtherComprehensiveIncome 2584000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 60932000.00
nonCurrentAssetsTotal 663869000.00
nonCurrentLiabilitiesTotal 430898000.00
liabilitiesAndStockholdersEquity 1165733000.00
cashAndShortTermInvestments 41145000.00
propertyPlantAndEquipmentGross 230337000.00
propertyPlantAndEquipmentNet 230337000.00
commonStockSharesOutstanding 30012000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1232298000.00
intangibleAssets 406767000.00
otherCurrentAssets 22111000.00
totalLiab 723292000.00
totalStockholderEquity 509006000.00
otherCurrentLiab 66803000.00
commonStock 298000.00
retainedEarnings 293026000.00
otherLiab 6830000.00
goodWill 406810000.00
otherAssets 468430000.00
cash 9317000.00
totalCurrentLiabilities 176459000.00
netDebt 445428000.00
shortTermDebt 8367000.00
shortLongTermDebtTotal 454745000.00
otherStockholderEquity 212682000.00
propertyPlantEquipment 309657000.00
totalCurrentAssets 454211000.00
netReceivables 212038000.00
longTermDebt 446378000.00
inventory 210745000.00
accountsPayable 101289000.00
accumulatedOtherComprehensiveIncome 2721000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -37838000.00
nonCurrentAssetsTotal 778087000.00
nonCurrentLiabilitiesTotal 546833000.00
liabilitiesAndStockholdersEquity 1232298000.00
cashAndShortTermInvestments 9317000.00
propertyPlantAndEquipmentGross 309657000.00
propertyPlantAndEquipmentNet 309657000.00
commonStockSharesOutstanding 29944000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1205012000.00
intangibleAssets 406767000.00
otherCurrentAssets 22047000.00
totalLiab 710987000.00
totalStockholderEquity 494025000.00
otherCurrentLiab -30045000.00
commonStock 298000.00
retainedEarnings 280116000.00
otherLiab 6038000.00
goodWill 406767000.00
otherAssets 469861000.00
cash 28529000.00
totalCurrentLiabilities 157248000.00
currentDeferredRevenue 93052000.00
netDebt 434484000.00
shortTermDebt 8364000.00
shortLongTermDebtTotal 463013000.00
otherStockholderEquity 211611000.00
propertyPlantEquipment 311147000.00
totalCurrentAssets 424004000.00
netReceivables 178775000.00
longTermDebt 454649000.00
inventory 194653000.00
accountsPayable 85877000.00
accumulatedOtherComprehensiveIncome -3286000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 63094000.00
nonCurrentAssetsTotal 781008000.00
nonCurrentLiabilitiesTotal 553739000.00
liabilitiesAndStockholdersEquity 1205012000.00
cashAndShortTermInvestments 28529000.00
propertyPlantAndEquipmentGross 311147000.00
propertyPlantAndEquipmentNet 311147000.00
commonStockSharesOutstanding 29652000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 933827000.00
intangibleAssets 292438000.00
otherCurrentAssets 14368000.00
totalLiab 444053000.00
totalStockholderEquity 489774000.00
otherCurrentLiab 46679000.00
commonStock 297000.00
retainedEarnings 276208000.00
otherLiab 5190000.00
goodWill 285927000.00
otherAssets 313811000.00
cash 8149000.00
totalCurrentLiabilities 132828000.00
netDebt 244757000.00
shortTermDebt 14492000.00
shortLongTermDebtTotal 252906000.00
otherStockholderEquity 211269000.00
propertyPlantEquipment 256503000.00
totalCurrentAssets 363513000.00
netReceivables 174269000.00
longTermDebt 238414000.00
inventory 166727000.00
accountsPayable 71657000.00
accumulatedOtherComprehensiveIncome -3477000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -53323000.00
nonCurrentAssetsTotal 570314000.00
nonCurrentLiabilitiesTotal 311225000.00
liabilitiesAndStockholdersEquity 933827000.00
cashAndShortTermInvestments 8149000.00
propertyPlantAndEquipmentGross 256503000.00
propertyPlantAndEquipmentNet 256503000.00
commonStockSharesOutstanding 29831000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 936276000.00
intangibleAssets 269881000.00
otherCurrentAssets 11825000.00
totalLiab 458391000.00
totalStockholderEquity 477885000.00
otherCurrentLiab 51305000.00
commonStock 297000.00
retainedEarnings 265834000.00
otherLiab 5065000.00
goodWill 269881000.00
otherAssets 291782000.00
cash 7025000.00
totalCurrentLiabilities 130999000.00
netDebt 265583000.00
shortTermDebt 14693000.00
shortLongTermDebtTotal 272608000.00
otherStockholderEquity 209754000.00
propertyPlantEquipment 254643000.00
totalCurrentAssets 389851000.00
netReceivables 171940000.00
longTermDebt 257915000.00
inventory 199061000.00
accountsPayable 65001000.00
accumulatedOtherComprehensiveIncome -4734000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -50264000.00
nonCurrentAssetsTotal 546425000.00
nonCurrentLiabilitiesTotal 327392000.00
liabilitiesAndStockholdersEquity 936276000.00
cashAndShortTermInvestments 7025000.00
propertyPlantAndEquipmentGross 254643000.00
propertyPlantAndEquipmentNet 254643000.00
commonStockSharesOutstanding 29762000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 971509000.00
intangibleAssets 268598000.00
otherCurrentAssets 15265000.00
totalLiab 507931000.00
totalStockholderEquity 463578000.00
otherCurrentLiab 48502000.00
commonStock 297000.00
retainedEarnings 251846000.00
otherLiab 4919000.00
goodWill 268598000.00
otherAssets 290464000.00
cash 6843000.00
totalCurrentLiabilities 134130000.00
netDebt 310879000.00
shortTermDebt 14692000.00
shortLongTermDebtTotal 317722000.00
otherStockholderEquity 209435000.00
propertyPlantEquipment 256776000.00
totalCurrentAssets 424269000.00
netReceivables 171969000.00
longTermDebt 303030000.00
inventory 230192000.00
accountsPayable 70936000.00
accumulatedOtherComprehensiveIncome 1197000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -52298000.00
nonCurrentAssetsTotal 547240000.00
nonCurrentLiabilitiesTotal 373801000.00
liabilitiesAndStockholdersEquity 971509000.00
cashAndShortTermInvestments 6843000.00
propertyPlantAndEquipmentGross 256776000.00
propertyPlantAndEquipmentNet 256776000.00
commonStockSharesOutstanding 29775000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 957701000.00
intangibleAssets 285927000.00
otherCurrentAssets 15479000.00
totalLiab 503958000.00
totalStockholderEquity 453743000.00
otherCurrentLiab -14600000.00
commonStock 297000.00
retainedEarnings 242585000.00
otherLiab 4774000.00
goodWill 285927000.00
otherAssets 309075000.00
cash 10892000.00
totalCurrentLiabilities 137352000.00
currentDeferredRevenue 66485000.00
netDebt 299147000.00
shortTermDebt 14692000.00
shortLongTermDebtTotal 310039000.00
otherStockholderEquity 362920000.00
propertyPlantEquipment 269019000.00
totalCurrentAssets 379607000.00
netReceivables 146021000.00
longTermDebt 295347000.00
inventory 207215000.00
accountsPayable 70775000.00
accumulatedOtherComprehensiveIncome 1096000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 23148000.00
nonCurrentAssetsTotal 578094000.00
nonCurrentLiabilitiesTotal 366606000.00
liabilitiesAndStockholdersEquity 957701000.00
cashAndShortTermInvestments 10892000.00
propertyPlantAndEquipmentGross 269019000.00
propertyPlantAndEquipmentNet 269019000.00
commonStockSharesOutstanding 29571000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 944303000.00
intangibleAssets 288679000.00
otherCurrentAssets 11410000.00
totalLiab 500562000.00
totalStockholderEquity 443741000.00
otherCurrentLiab 56347000.00
commonStock 296000.00
retainedEarnings 234296000.00
otherLiab 5141000.00
goodWill 288679000.00
otherAssets 306653000.00
cash 11068000.00
totalCurrentLiabilities 147988000.00
netDebt 289573000.00
shortTermDebt 15592000.00
shortLongTermDebtTotal 300641000.00
otherStockholderEquity 340206000.00
propertyPlantEquipment 268306000.00
totalCurrentAssets 369344000.00
netReceivables 169433000.00
longTermDebt 285049000.00
inventory 177433000.00
accountsPayable 76049000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther -55161000.00
nonCurrentAssetsTotal 574959000.00
nonCurrentLiabilitiesTotal 352574000.00
liabilitiesAndStockholdersEquity 944303000.00
cashAndShortTermInvestments 11068000.00
propertyPlantAndEquipmentGross 268306000.00
propertyPlantAndEquipmentNet 268306000.00
commonStockSharesOutstanding 29692000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 884995000.00
intangibleAssets 280853000.00
otherCurrentAssets 11204000.00
totalLiab 459461000.00
totalStockholderEquity 425534000.00
otherCurrentLiab 42948000.00
commonStock 196000.00
retainedEarnings 219063000.00
otherLiab 5553000.00
goodWill 280853000.00
otherAssets 293420000.00
cash 10297000.00
totalCurrentLiabilities 138205000.00
netDebt 264606000.00
shortTermDebt 19192000.00
shortLongTermDebtTotal 274903000.00
otherStockholderEquity 337332000.00
propertyPlantEquipment 265978000.00
totalCurrentAssets 325597000.00
netReceivables 162863000.00
longTermDebt 255711000.00
inventory 141233000.00
accountsPayable 76065000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther -54068000.00
nonCurrentAssetsTotal 559398000.00
nonCurrentLiabilitiesTotal 321256000.00
liabilitiesAndStockholdersEquity 884995000.00
cashAndShortTermInvestments 10297000.00
propertyPlantAndEquipmentGross 265978000.00
propertyPlantAndEquipmentNet 265978000.00
commonStockSharesOutstanding 29554000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 798685000.00
intangibleAssets 270917000.00
otherCurrentAssets 11887000.00
totalLiab 389248000.00
totalStockholderEquity 409437000.00
otherCurrentLiab 30829000.00
commonStock 196000.00
retainedEarnings 204602000.00
otherLiab 6086000.00
goodWill 270917000.00
otherAssets 283195000.00
cash 5424000.00
totalCurrentLiabilities 107968000.00
netDebt 230319000.00
shortTermDebt 18348000.00
shortLongTermDebtTotal 235743000.00
otherStockholderEquity 335696000.00
propertyPlantEquipment 250349000.00
totalCurrentAssets 265141000.00
netReceivables 135297000.00
longTermDebt 217395000.00
inventory 112533000.00
accountsPayable 58791000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther -51089000.00
nonCurrentAssetsTotal 533544000.00
nonCurrentLiabilitiesTotal 281280000.00
liabilitiesAndStockholdersEquity 798685000.00
cashAndShortTermInvestments 5424000.00
propertyPlantAndEquipmentGross 250349000.00
propertyPlantAndEquipmentNet 250349000.00
commonStockSharesOutstanding 29358000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 777743000.00
intangibleAssets 267157000.00
otherCurrentAssets 10309000.00
totalLiab 383562000.00
totalStockholderEquity 394181000.00
otherCurrentLiab -26953000.00
commonStock 193000.00
retainedEarnings 196138000.00
otherLiab 6422000.00
goodWill 267157000.00
otherAssets 278264000.00
cash 29019000.00
totalCurrentLiabilities 98756000.00
currentDeferredRevenue 55982000.00
netDebt 213231000.00
shortTermDebt 19848000.00
shortLongTermDebtTotal 242250000.00
otherStockholderEquity 328907000.00
propertyPlantEquipment 250029000.00
totalCurrentAssets 249450000.00
netReceivables 102591000.00
longTermDebt 222402000.00
inventory 107531000.00
accountsPayable 49879000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 11107000.00
nonCurrentAssetsTotal 528293000.00
nonCurrentLiabilitiesTotal 284806000.00
liabilitiesAndStockholdersEquity 777743000.00
cashAndShortTermInvestments 29019000.00
propertyPlantAndEquipmentGross 250029000.00
propertyPlantAndEquipmentNet 250029000.00
commonStockSharesOutstanding 29134500.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 764647000.00
intangibleAssets 255853000.00
otherCurrentAssets 7623000.00
totalLiab 446683000.00
totalStockholderEquity 317964000.00
otherCurrentLiab 35844000.00
commonStock 162000.00
retainedEarnings 191188000.00
otherLiab 7054000.00
goodWill 255853000.00
otherAssets 265973000.00
cash 5227000.00
totalCurrentLiabilities 109579000.00
netDebt 286959000.00
shortTermDebt 14848000.00
shortLongTermDebtTotal 292186000.00
otherStockholderEquity 236875000.00
propertyPlantEquipment 249078000.00
totalCurrentAssets 249596000.00
netReceivables 123943000.00
longTermDebt 277338000.00
inventory 112803000.00
accountsPayable 58887000.00
accumulatedOtherComprehensiveIncome -2061000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 10120000.00
nonCurrentAssetsTotal 515051000.00
nonCurrentLiabilitiesTotal 337104000.00
liabilitiesAndStockholdersEquity 764647000.00
cashAndShortTermInvestments 5227000.00
propertyPlantAndEquipmentGross 249078000.00
propertyPlantAndEquipmentNet 249078000.00
commonStockSharesOutstanding 24343500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 775267000.00
intangibleAssets 255467000.00
otherCurrentAssets 7635000.00
totalLiab 468480000.00
totalStockholderEquity 306787000.00
otherCurrentLiab 30360000.00
commonStock 160000.00
retainedEarnings 183941000.00
otherLiab 7511000.00
goodWill 255467000.00
otherAssets 265892000.00
cash 8448000.00
totalCurrentLiabilities 103366000.00
netDebt 314302000.00
shortTermDebt 14848000.00
shortLongTermDebtTotal 322750000.00
otherStockholderEquity 232947000.00
propertyPlantEquipment 248328000.00
totalCurrentAssets 261047000.00
netReceivables 125398000.00
longTermDebt 307902000.00
inventory 119566000.00
accountsPayable 58158000.00
accumulatedOtherComprehensiveIncome -2456000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 10425000.00
nonCurrentAssetsTotal 514220000.00
nonCurrentLiabilitiesTotal 365114000.00
liabilitiesAndStockholdersEquity 775267000.00
cashAndShortTermInvestments 8448000.00
propertyPlantAndEquipmentGross 248328000.00
propertyPlantAndEquipmentNet 248328000.00
commonStockSharesOutstanding 24154500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 597232000.00
intangibleAssets 133452000.00
otherCurrentAssets 7943000.00
totalLiab 298649000.00
totalStockholderEquity 298583000.00
otherCurrentLiab 16946000.00
commonStock 160000.00
retainedEarnings 176411000.00
otherLiab 7645000.00
goodWill 133452000.00
otherAssets 141921000.00
cash 4617000.00
totalCurrentLiabilities 62741000.00
netDebt 178580000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 183197000.00
otherStockholderEquity 232273000.00
propertyPlantEquipment 231666000.00
totalCurrentAssets 223645000.00
netReceivables 97620000.00
longTermDebt 182572000.00
inventory 113465000.00
accountsPayable 45170000.00
accumulatedOtherComprehensiveIncome -3072000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 8469000.00
nonCurrentAssetsTotal 373587000.00
nonCurrentLiabilitiesTotal 235908000.00
liabilitiesAndStockholdersEquity 597232000.00
cashAndShortTermInvestments 4617000.00
propertyPlantAndEquipmentGross 231666000.00
propertyPlantAndEquipmentNet 231666000.00
commonStockSharesOutstanding 24226500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 576568000.00
intangibleAssets 133452000.00
otherCurrentAssets 5405000.00
totalLiab 283451000.00
totalStockholderEquity 293117000.00
otherCurrentLiab -22606000.00
commonStock 160000.00
retainedEarnings 172147000.00
otherLiab 7739000.00
goodWill 133452000.00
otherAssets 142048000.00
cash 3662000.00
totalCurrentLiabilities 64748000.00
currentDeferredRevenue 44656000.00
netDebt 163270000.00
shortTermDebt 624000.00
shortLongTermDebtTotal 166932000.00
otherStockholderEquity 231071000.00
propertyPlantEquipment 231526000.00
totalCurrentAssets 202994000.00
netReceivables 87772000.00
longTermDebt 166308000.00
inventory 106155000.00
accountsPayable 42074000.00
accumulatedOtherComprehensiveIncome -4015000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 8596000.00
nonCurrentAssetsTotal 373574000.00
nonCurrentLiabilitiesTotal 218703000.00
liabilitiesAndStockholdersEquity 576568000.00
cashAndShortTermInvestments 3662000.00
propertyPlantAndEquipmentGross 231526000.00
propertyPlantAndEquipmentNet 231526000.00
commonStockSharesOutstanding 23982000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 589166000.00
intangibleAssets 133452000.00
otherCurrentAssets 7380000.00
totalLiab 300069000.00
totalStockholderEquity 289097000.00
otherCurrentLiab 28181000.00
commonStock 160000.00
retainedEarnings 168083000.00
otherLiab 7729000.00
goodWill 133452000.00
otherAssets 142580000.00
cash 5810000.00
totalCurrentLiabilities 82595000.00
netDebt 161383000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 167193000.00
otherStockholderEquity 212243000.00
propertyPlantEquipment 233582000.00
totalCurrentAssets 213004000.00
netReceivables 104426000.00
longTermDebt 166570000.00
inventory 95388000.00
accountsPayable 53791000.00
accumulatedOtherComprehensiveIncome -2634000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 9128000.00
nonCurrentAssetsTotal 376162000.00
nonCurrentLiabilitiesTotal 217474000.00
liabilitiesAndStockholdersEquity 589166000.00
cashAndShortTermInvestments 5810000.00
propertyPlantAndEquipmentGross 233582000.00
propertyPlantAndEquipmentNet 233582000.00
commonStockSharesOutstanding 24351000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 561693000.00
intangibleAssets 133452000.00
otherCurrentAssets 7281000.00
totalLiab 279762000.00
totalStockholderEquity 281931000.00
otherCurrentLiab 24087000.00
commonStock 159000.00
retainedEarnings 161432000.00
otherLiab 6357000.00
goodWill 133452000.00
otherAssets 140838000.00
cash 3814000.00
totalCurrentLiabilities 76790000.00
netDebt 153735000.00
shortTermDebt 812000.00
shortLongTermDebtTotal 157549000.00
otherStockholderEquity 211729000.00
propertyPlantEquipment 223041000.00
totalCurrentAssets 197814000.00
netReceivables 103258000.00
longTermDebt 156737000.00
inventory 83461000.00
accountsPayable 51891000.00
accumulatedOtherComprehensiveIncome -1868000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 7386000.00
nonCurrentAssetsTotal 363879000.00
nonCurrentLiabilitiesTotal 202972000.00
liabilitiesAndStockholdersEquity 561693000.00
cashAndShortTermInvestments 3814000.00
propertyPlantAndEquipmentGross 223041000.00
propertyPlantAndEquipmentNet 223041000.00
commonStockSharesOutstanding 24237000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 544425000.00
intangibleAssets 132717000.00
otherCurrentAssets 7824000.00
totalLiab 271316000.00
totalStockholderEquity 273109000.00
otherCurrentLiab 18192000.00
commonStock 158000.00
retainedEarnings 154104000.00
otherLiab 5186000.00
goodWill 132717000.00
otherAssets 139808000.00
cash 2854000.00
totalCurrentLiabilities 67332000.00
netDebt 157496000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 160350000.00
otherStockholderEquity 210236000.00
propertyPlantEquipment 225825000.00
totalCurrentAssets 178792000.00
netReceivables 90958000.00
longTermDebt 159556000.00
inventory 77156000.00
accountsPayable 48346000.00
accumulatedOtherComprehensiveIncome -1223000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 7091000.00
nonCurrentAssetsTotal 365633000.00
nonCurrentLiabilitiesTotal 203984000.00
liabilitiesAndStockholdersEquity 544425000.00
cashAndShortTermInvestments 2854000.00
propertyPlantAndEquipmentGross 225825000.00
propertyPlantAndEquipmentNet 225825000.00
commonStockSharesOutstanding 20166000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 535040000.00
intangibleAssets 132717000.00
otherCurrentAssets 5922000.00
totalLiab 316693000.00
totalStockholderEquity 218347000.00
otherCurrentLiab -20917000.00
commonStock 126000.00
retainedEarnings 150578000.00
otherLiab 5637000.00
goodWill 132717000.00
otherAssets 139982000.00
cash 8150000.00
totalCurrentLiabilities 61551000.00
currentDeferredRevenue 38043000.00
netDebt 204125000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 212275000.00
otherStockholderEquity 159032000.00
propertyPlantEquipment 228443000.00
totalCurrentAssets 166615000.00
netReceivables 76696000.00
longTermDebt 211462000.00
inventory 75847000.00
accountsPayable 43612000.00
accumulatedOtherComprehensiveIncome -1578000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 7265000.00
nonCurrentAssetsTotal 368425000.00
nonCurrentLiabilitiesTotal 255142000.00
liabilitiesAndStockholdersEquity 535040000.00
cashAndShortTermInvestments 8150000.00
propertyPlantAndEquipmentGross 228443000.00
propertyPlantAndEquipmentNet 228443000.00
commonStockSharesOutstanding 19908000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 564928000.00
intangibleAssets 133766000.00
otherCurrentAssets 7383000.00
totalLiab 348272000.00
totalStockholderEquity 216656000.00
otherCurrentLiab 18195000.00
commonStock 126000.00
retainedEarnings 149484000.00
otherLiab 6202000.00
goodWill 133766000.00
otherAssets 141322000.00
cash 5461000.00
totalCurrentLiabilities 79129000.00
netDebt 221565000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 227026000.00
otherStockholderEquity 140274000.00
propertyPlantEquipment 230837000.00
totalCurrentAssets 192769000.00
netReceivables 96237000.00
longTermDebt 226496000.00
inventory 83688000.00
accountsPayable 60404000.00
accumulatedOtherComprehensiveIncome -1986000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 7556000.00
nonCurrentAssetsTotal 372159000.00
nonCurrentLiabilitiesTotal 269143000.00
liabilitiesAndStockholdersEquity 564928000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 229159000.00
propertyPlantAndEquipmentNet 230837000.00
commonStockSharesOutstanding 19231500.00
2001-06-30
date 2001-06-30
filing_date 2001-07-20
currency_symbol USD
totalAssets 571425000.00
intangibleAssets 134814000.00
otherCurrentAssets 7836000.00
totalLiab 356653000.00
totalStockholderEquity 214772000.00
otherCurrentLiab 17296000.00
commonStock 126000.00
retainedEarnings 146333000.00
otherLiab 3929000.00
otherAssets 143987000.00
cash 38000.00
totalCurrentLiabilities 76992000.00
netDebt 239875000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 239913000.00
otherStockholderEquity 141541000.00
propertyPlantEquipment 231885000.00
totalCurrentAssets 195553000.00
netReceivables 97983000.00
longTermDebt 239584000.00
inventory 89696000.00
accountsPayable 59367000.00
accumulatedOtherComprehensiveIncome -639000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 9173000.00
nonCurrentAssetsTotal 375872000.00
nonCurrentLiabilitiesTotal 279661000.00
liabilitiesAndStockholdersEquity 571425000.00
cashAndShortTermInvestments 38000.00
propertyPlantAndEquipmentGross 231885000.00
propertyPlantAndEquipmentNet 231885000.00
commonStockSharesOutstanding 19203000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 574332000.00
intangibleAssets 135839000.00
otherCurrentAssets 7271000.00
totalLiab 364187000.00
totalStockholderEquity 210145000.00
otherCurrentLiab 14073000.00
commonStock 126000.00
retainedEarnings 142255000.00
otherLiab 4277000.00
otherAssets 145039000.00
cash 3161000.00
totalCurrentLiabilities 63373000.00
netDebt 258896000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 262057000.00
otherStockholderEquity 140992000.00
propertyPlantEquipment 234150000.00
totalCurrentAssets 195143000.00
netReceivables 92395000.00
longTermDebt 261730000.00
inventory 92316000.00
accountsPayable 48973000.00
accumulatedOtherComprehensiveIncome -909000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 379189000.00
nonCurrentLiabilitiesTotal 300814000.00
liabilitiesAndStockholdersEquity 574332000.00
cashAndShortTermInvestments 3161000.00
propertyPlantAndEquipmentGross 234150000.00
propertyPlantAndEquipmentNet 234150000.00
commonStockSharesOutstanding 19021500.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
totalAssets 556046000.00
intangibleAssets 130368000.00
otherCurrentAssets 6548000.00
totalLiab 347698000.00
totalStockholderEquity 208348000.00
otherCurrentLiab 15575000.00
commonStock 126000.00
retainedEarnings 139747000.00
otherLiab 2660000.00
goodWill 130368000.00
otherAssets 139293000.00
cash 1701000.00
totalCurrentLiabilities 55187000.00
netDebt 254152000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 255853000.00
otherStockholderEquity 141703000.00
propertyPlantEquipment 229159000.00
totalCurrentAssets 187594000.00
netReceivables 78358000.00
longTermDebt 255526000.00
inventory 100987000.00
accountsPayable 39285000.00
accumulatedOtherComprehensiveIncome -73228000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 8925000.00
nonCurrentAssetsTotal 368452000.00
nonCurrentLiabilitiesTotal 292511000.00
liabilitiesAndStockholdersEquity 556046000.00
cashAndShortTermInvestments 1701000.00
propertyPlantAndEquipmentGross 229159000.00
propertyPlantAndEquipmentNet 229159000.00
commonStockSharesOutstanding 18865500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 578939000.00
intangibleAssets 131290000.00
otherCurrentAssets 4768000.00
totalLiab 373310000.00
totalStockholderEquity 205629000.00
otherCurrentLiab 22884000.00
commonStock 126000.00
retainedEarnings 137058000.00
otherLiab 2610000.00
otherAssets 140968000.00
cash 3529000.00
totalCurrentLiabilities 71846000.00
netDebt 263074000.00
shortTermDebt 314000.00
shortLongTermDebtTotal 266603000.00
otherStockholderEquity 137485000.00
propertyPlantEquipment 228197000.00
totalCurrentAssets 209774000.00
netReceivables 98719000.00
longTermDebt 266289000.00
inventory 102758000.00
accountsPayable 48648000.00
accumulatedOtherComprehensiveIncome -69040000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 9678000.00
nonCurrentAssetsTotal 369165000.00
nonCurrentLiabilitiesTotal 301464000.00
liabilitiesAndStockholdersEquity 578939000.00
cashAndShortTermInvestments 3529000.00
propertyPlantAndEquipmentGross 228197000.00
propertyPlantAndEquipmentNet 228197000.00
commonStockSharesOutstanding 19062000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 538916000.00
intangibleAssets 115372000.00
otherCurrentAssets 5398000.00
totalLiab 340187000.00
totalStockholderEquity 198729000.00
otherCurrentLiab 18816000.00
commonStock 126000.00
retainedEarnings 130187000.00
otherLiab 2537000.00
otherAssets 124921000.00
cash 5952000.00
totalCurrentLiabilities 80579000.00
netDebt 220717000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 226669000.00
otherStockholderEquity 133070000.00
propertyPlantEquipment 209747000.00
totalCurrentAssets 204248000.00
netReceivables 96591000.00
longTermDebt 226467000.00
inventory 96307000.00
accountsPayable 61561000.00
accumulatedOtherComprehensiveIncome -64654000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 9549000.00
nonCurrentAssetsTotal 334668000.00
nonCurrentLiabilitiesTotal 259608000.00
liabilitiesAndStockholdersEquity 538916000.00
cashAndShortTermInvestments 5952000.00
propertyPlantAndEquipmentGross 209747000.00
propertyPlantAndEquipmentNet 209747000.00
commonStockSharesOutstanding 19011000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-02
currency_symbol USD
totalAssets 532523000.00
intangibleAssets 114489000.00
otherCurrentAssets 4723000.00
totalLiab 341299000.00
totalStockholderEquity 191224000.00
otherCurrentLiab 19957000.00
commonStock 126000.00
retainedEarnings 122711000.00
otherLiab 2418000.00
otherAssets 123146000.00
cash 3022000.00
totalCurrentLiabilities 73858000.00
netDebt 232700000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 235722000.00
otherStockholderEquity 133352000.00
propertyPlantEquipment 210061000.00
totalCurrentAssets 199316000.00
netReceivables 93392000.00
longTermDebt 235547000.00
inventory 98179000.00
accountsPayable 53726000.00
accumulatedOtherComprehensiveIncome -64965000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 8657000.00
nonCurrentAssetsTotal 333207000.00
nonCurrentLiabilitiesTotal 267441000.00
liabilitiesAndStockholdersEquity 532523000.00
cashAndShortTermInvestments 3022000.00
propertyPlantAndEquipmentGross 210061000.00
propertyPlantAndEquipmentNet 210061000.00
commonStockSharesOutstanding 19075500.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
totalAssets 522080000.00
intangibleAssets 115350000.00
otherCurrentAssets 4492000.00
totalLiab 336621000.00
totalStockholderEquity 185459000.00
otherCurrentLiab 19492000.00
commonStock 126000.00
retainedEarnings 117010000.00
cash 4687000.00
totalCurrentLiabilities 69668000.00
netDebt 231934000.00
shortTermDebt 1319000.00
shortLongTermDebtTotal 236621000.00
otherStockholderEquity 126806000.00
totalCurrentAssets 182591000.00
netReceivables 78418000.00
inventory 94994000.00
accountsPayable 48857000.00
accumulatedOtherComprehensiveIncome -58483000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 8109000.00
nonCurrentAssetsTotal 339489000.00
nonCurrentLiabilitiesTotal 266953000.00
liabilitiesAndStockholdersEquity 522080000.00
cashAndShortTermInvestments 4687000.00
propertyPlantAndEquipmentGross 216030000.00
propertyPlantAndEquipmentNet 216030000.00
commonStockSharesOutstanding 18868500.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
totalAssets 494600000.00
otherCurrentAssets 4200000.00
totalLiab 314600000.00
totalStockholderEquity 180000000.00
otherCurrentLiab 23600000.00
commonStock 100000.00
retainedEarnings 111800000.00
cash 3800000.00
totalCurrentLiabilities 79300000.00
netDebt 202900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 206700000.00
otherStockholderEquity 122800000.00
totalCurrentAssets 194400000.00
netReceivables 91600000.00
inventory 94800000.00
accountsPayable 54400000.00
accumulatedOtherComprehensiveIncome -54700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 96300000.00
nonCurrentAssetsTotal 300200000.00
nonCurrentLiabilitiesTotal 235300000.00
liabilitiesAndStockholdersEquity 494600000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 203900000.00
propertyPlantAndEquipmentNet 203900000.00
commonStockSharesOutstanding 19276076.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 452900000.00
otherCurrentAssets 3900000.00
totalLiab 280200000.00
totalStockholderEquity 172700000.00
otherCurrentLiab 18000000.00
retainedEarnings 104900000.00
cash 6100000.00
totalCurrentLiabilities 67900000.00
netDebt 178900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 185000000.00
otherStockholderEquity 118800000.00
totalCurrentAssets 186500000.00
netReceivables 87000000.00
inventory 89500000.00
accountsPayable 48600000.00
accumulatedOtherComprehensiveIncome -51000000.00
nonCurrrentAssetsOther 86800000.00
nonCurrentAssetsTotal 266400000.00
nonCurrentLiabilitiesTotal 212300000.00
liabilitiesAndStockholdersEquity 452900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 179600000.00
propertyPlantAndEquipmentNet 179600000.00
commonStockSharesOutstanding 19200926.00
1999-03-31
date 1999-03-31
filing_date 1999-04-23
currency_symbol USD
totalAssets 445100000.00
otherCurrentAssets 3900000.00
totalLiab 280100000.00
totalStockholderEquity 165000000.00
otherCurrentLiab 12800000.00
retainedEarnings 97900000.00
cash 5600000.00
totalCurrentLiabilities 58700000.00
netDebt 189300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 194900000.00
otherStockholderEquity 117300000.00
totalCurrentAssets 181300000.00
netReceivables 80800000.00
inventory 91000000.00
accountsPayable 44600000.00
accumulatedOtherComprehensiveIncome -50200000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 263800000.00
nonCurrentLiabilitiesTotal 221400000.00
liabilitiesAndStockholdersEquity 445100000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 177600000.00
propertyPlantAndEquipmentNet 177600000.00
commonStockSharesOutstanding 19221159.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalAssets 438400000.00
otherCurrentAssets 3400000.00
totalLiab 278100000.00
totalStockholderEquity 160300000.00
otherCurrentLiab 11600000.00
retainedEarnings 93600000.00
cash 1900000.00
totalCurrentLiabilities 51600000.00
netDebt 198900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 200800000.00
otherStockholderEquity 113600000.00
totalCurrentAssets 175800000.00
netReceivables 71100000.00
inventory 99400000.00
accountsPayable 38600000.00
accumulatedOtherComprehensiveIncome -46900000.00
nonCurrrentAssetsOther 86400000.00
nonCurrentAssetsTotal 262600000.00
nonCurrentLiabilitiesTotal 226500000.00
liabilitiesAndStockholdersEquity 438400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 176200000.00
commonStockSharesOutstanding 18740630.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
currency_symbol USD
totalAssets 441700000.00
otherCurrentAssets 4500000.00
totalLiab 286300000.00
totalStockholderEquity 155400000.00
otherCurrentLiab 14900000.00
retainedEarnings 88700000.00
cash 2300000.00
totalCurrentLiabilities 75200000.00
netDebt 187700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 110600000.00
totalCurrentAssets 200900000.00
netReceivables 82100000.00
inventory 112000000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -43900000.00
nonCurrrentAssetsOther 83800000.00
nonCurrentAssetsTotal 240800000.00
nonCurrentLiabilitiesTotal 211100000.00
liabilitiesAndStockholdersEquity 441700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 157000000.00
commonStockSharesOutstanding 18649212.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 431400000.00
otherCurrentAssets 4400000.00
totalLiab 281400000.00
totalStockholderEquity 150000000.00
otherCurrentLiab 12100000.00
retainedEarnings 83600000.00
cash 3000000.00
totalCurrentLiabilities 70800000.00
netDebt 187300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 190300000.00
otherStockholderEquity 107300000.00
totalCurrentAssets 195800000.00
netReceivables 77600000.00
inventory 110800000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 84400000.00
nonCurrentAssetsTotal 235600000.00
nonCurrentLiabilitiesTotal 210600000.00
liabilitiesAndStockholdersEquity 431400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 151200000.00
propertyPlantAndEquipmentNet 151200000.00
commonStockSharesOutstanding 19323671.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 338600000.00
otherCurrentAssets 3200000.00
totalLiab 194400000.00
totalStockholderEquity 144200000.00
otherCurrentLiab 8000000.00
retainedEarnings 77900000.00
cash 900000.00
totalCurrentLiabilities 53200000.00
netDebt 124800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 125700000.00
otherStockholderEquity 104600000.00
totalCurrentAssets 159500000.00
netReceivables 64800000.00
inventory 90600000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome -38300000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 179100000.00
nonCurrentLiabilitiesTotal 141200000.00
liabilitiesAndStockholdersEquity 338600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 131200000.00
propertyPlantAndEquipmentNet 131200000.00
commonStockSharesOutstanding 18627050.00
1997-12-31
date 1997-12-31
filing_date 1998-02-03
currency_symbol USD
totalAssets 281300000.00
otherCurrentAssets 2400000.00
totalLiab 141300000.00
totalStockholderEquity 140000000.00
otherCurrentLiab 3700000.00
retainedEarnings 73700000.00
cash 2400000.00
totalCurrentLiabilities 43100000.00
netDebt 80600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 102500000.00
totalCurrentAssets 130700000.00
netReceivables 49200000.00
inventory 76700000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 150600000.00
nonCurrentLiabilitiesTotal 98200000.00
liabilitiesAndStockholdersEquity 281300000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115400000.00
commonStockSharesOutstanding 18627050.00
1997-09-30
date 1997-09-30
filing_date 1997-10-24
currency_symbol USD
totalAssets 286300000.00
otherCurrentAssets 3200000.00
totalLiab 149900000.00
totalStockholderEquity 136400000.00
otherCurrentLiab 4900000.00
retainedEarnings 70200000.00
cash 2900000.00
totalCurrentLiabilities 43400000.00
netDebt 89000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 91900000.00
otherStockholderEquity 100900000.00
totalCurrentAssets 136600000.00
netReceivables 57800000.00
inventory 72700000.00
accountsPayable 37300000.00
accumulatedOtherComprehensiveIncome -34700000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 149700000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 286300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 114300000.00
propertyPlantAndEquipmentNet 114300000.00
commonStockSharesOutstanding 18990505.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
totalAssets 289900000.00
otherCurrentAssets 2900000.00
totalLiab 158600000.00
totalStockholderEquity 131300000.00
otherCurrentLiab 5400000.00
retainedEarnings 66500000.00
cash 4600000.00
totalCurrentLiabilities 45100000.00
netDebt 94600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 99200000.00
otherStockholderEquity 97600000.00
totalCurrentAssets 144400000.00
netReceivables 57100000.00
inventory 79800000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 145500000.00
nonCurrentLiabilitiesTotal 113500000.00
liabilitiesAndStockholdersEquity 289900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 110600000.00
propertyPlantAndEquipmentNet 110600000.00
commonStockSharesOutstanding 19044532.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 288600000.00
otherCurrentAssets 3400000.00
totalLiab 162000000.00
totalStockholderEquity 126600000.00
otherCurrentLiab 6800000.00
retainedEarnings 61800000.00
cash 3900000.00
totalCurrentLiabilities 49300000.00
netDebt 95000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 98900000.00
otherStockholderEquity 95800000.00
totalCurrentAssets 149900000.00
netReceivables 59900000.00
inventory 82700000.00
accountsPayable 41300000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 138700000.00
nonCurrentLiabilitiesTotal 112700000.00
liabilitiesAndStockholdersEquity 288600000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103800000.00
commonStockSharesOutstanding 18324171.00
1996-12-31
date 1996-12-31
filing_date 1997-01-24
currency_symbol USD
totalAssets 222500000.00
otherCurrentAssets 1500000.00
totalLiab 100800000.00
totalStockholderEquity 121700000.00
otherCurrentLiab 4300000.00
retainedEarnings 57300000.00
cash 5500000.00
totalCurrentLiabilities 40900000.00
netDebt 44300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 93800000.00
totalCurrentAssets 109500000.00
netReceivables 40100000.00
inventory 62400000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 113000000.00
nonCurrentLiabilitiesTotal 59900000.00
liabilitiesAndStockholdersEquity 222500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88700000.00
commonStockSharesOutstanding 18324171.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
totalAssets 221100000.00
otherCurrentAssets 1800000.00
totalLiab 103500000.00
totalStockholderEquity 117600000.00
otherCurrentLiab 5400000.00
retainedEarnings 53200000.00
cash 5000000.00
totalCurrentLiabilities 36700000.00
netDebt 49100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 54100000.00
otherStockholderEquity 93300000.00
totalCurrentAssets 108200000.00
netReceivables 46700000.00
inventory 54700000.00
accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome -28900000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 112900000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 221100000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 87200000.00
propertyPlantAndEquipmentNet 87200000.00
commonStockSharesOutstanding 18324171.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalAssets 214500000.00
otherCurrentAssets 2000000.00
totalLiab 102300000.00
totalStockholderEquity 112200000.00
otherCurrentLiab 5200000.00
retainedEarnings 48800000.00
cash 2800000.00
totalCurrentLiabilities 37700000.00
netDebt 49600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 52400000.00
otherStockholderEquity 90900000.00
totalCurrentAssets 103800000.00
netReceivables 46000000.00
inventory 53000000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 110700000.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 214500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 85300000.00
propertyPlantAndEquipmentNet 85300000.00
commonStockSharesOutstanding 15742129.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 208400000.00
otherCurrentAssets 2600000.00
totalLiab 134800000.00
totalStockholderEquity 73600000.00
otherCurrentLiab 5600000.00
retainedEarnings 44700000.00
cash 2200000.00
totalCurrentLiabilities 40000000.00
netDebt 80600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 82800000.00
otherStockholderEquity 66100000.00
totalCurrentAssets 101500000.00
netReceivables 45600000.00
inventory 51100000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -37200000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 106900000.00
nonCurrentLiabilitiesTotal 94800000.00
liabilitiesAndStockholdersEquity 208400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 81500000.00
propertyPlantAndEquipmentNet 81500000.00
commonStockSharesOutstanding 14992504.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 167400000.00
otherCurrentAssets 2000000.00
totalLiab 97200000.00
totalStockholderEquity 70200000.00
otherCurrentLiab 2500000.00
retainedEarnings 41300000.00
cash 4100000.00
totalCurrentLiabilities 29500000.00
netDebt 54900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 53800000.00
totalCurrentAssets 87000000.00
netReceivables 35600000.00
inventory 45300000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 67700000.00
liabilitiesAndStockholdersEquity 167400000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67300000.00
commonStockSharesOutstanding 14992504.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 170600000.00
otherCurrentAssets 1700000.00
totalLiab 102700000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 1000000.00
retainedEarnings 39100000.00
cash 2800000.00
totalCurrentLiabilities 27100000.00
netDebt 63500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 91300000.00
netReceivables 40300000.00
inventory 46500000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 79300000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 170600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 14992504.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 175600000.00
otherCurrentAssets 2100000.00
totalLiab 109700000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 1400000.00
retainedEarnings 37100000.00
cash 600000.00
totalCurrentLiabilities 25300000.00
netDebt 75200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 75800000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 98100000.00
netReceivables 37200000.00
inventory 58200000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 77500000.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 175600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 14992504.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 135800000.00
otherCurrentAssets 1500000.00
totalLiab 72700000.00
totalStockholderEquity 63100000.00
otherCurrentLiab 3800000.00
retainedEarnings 34300000.00
cash 1100000.00
totalCurrentLiabilities 23500000.00
netDebt 42900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 75200000.00
netReceivables 28400000.00
inventory 44200000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 60600000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 135800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57100000.00
commonStockSharesOutstanding 15569139.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 126300000.00
otherCurrentAssets 1400000.00
totalLiab 65900000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 2300000.00
retainedEarnings 316200000.00
cash 1100000.00
totalCurrentLiabilities 22000000.00
netDebt 37500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity -234800000.00
totalCurrentAssets 70500000.00
netReceivables 26000000.00
inventory 42000000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 55800000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 126300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52500000.00
commonStockSharesOutstanding 14992504.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 120800000.00
otherCurrentAssets 1500000.00
totalLiab 62400000.00
totalStockholderEquity 58400000.00
otherCurrentLiab 2700000.00
retainedEarnings 29600000.00
cash 500000.00
totalCurrentLiabilities 21100000.00
netDebt 35600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 68600000.00
netReceivables 25700000.00
inventory 40900000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 120800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 14992504.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 107800000.00
otherCurrentAssets 1000000.00
totalLiab 51500000.00
totalStockholderEquity 56300000.00
otherCurrentLiab 3100000.00
retainedEarnings 27500000.00
cash 500000.00
totalCurrentLiabilities 16400000.00
netDebt 29600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 59700000.00
netReceivables 26000000.00
inventory 32200000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 107800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 14992504.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 101200000.00
otherCurrentAssets 1400000.00
totalLiab 47300000.00
totalStockholderEquity 53900000.00
otherCurrentLiab 4000000.00
retainedEarnings 25100000.00
cash 400000.00
totalCurrentLiabilities 17900000.00
netDebt 23700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 24100000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 54900000.00
netReceivables 24800000.00
inventory 28300000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 46300000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 101200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42400000.00
commonStockSharesOutstanding 15673981.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 93700000.00
otherCurrentAssets 1000000.00
totalLiab 42100000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 2900000.00
retainedEarnings 22800000.00
cash 1300000.00
totalCurrentLiabilities 22000000.00
netDebt 13900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 50500000.00
netReceivables 19600000.00
inventory 28600000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 43200000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 39700000.00
commonStockSharesOutstanding 11244378.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 11244378.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1210613000.00
intangibleAssets 137526000.00
otherCurrentAssets 18813000.00
totalLiab 388514000.00
totalStockholderEquity 822099000.00
deferredLongTermLiab 47088000.00
otherCurrentLiab 65101000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 627978000.00
otherLiab 65391000.00
goodWill 512363000.00
otherAssets 701000.00
cash 17608000.00
totalCurrentLiabilities 215320000.00
currentDeferredRevenue 35017000.00
netDebt 98815000.00
shortTermDebt 8620000.00
shortLongTermDebtTotal 116423000.00
otherStockholderEquity 197213000.00
propertyPlantEquipment 109584000.00
totalCurrentAssets 423937000.00
netTangibleAssets 191251000.00
netReceivables 217156000.00
longTermDebt 88762000.00
inventory 170360000.00
accountsPayable 106582000.00
accumulatedOtherComprehensiveIncome -3432000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 627978000.00
treasuryStock -125660000.00
nonCurrrentAssetsOther -46387000.00
nonCurrentAssetsTotal 786676000.00
capitalLeaseObligations 27661000.00
longTermDebtTotal 88762000.00
nonCurrentLiabilitiesOther 18303000.00
nonCurrentLiabilitiesTotal 173194000.00
capitalSurpluse 322873000.00
liabilitiesAndStockholdersEquity 1210613000.00
cashAndShortTermInvestments 17608000.00
propertyPlantAndEquipmentGross 136086000.00
propertyPlantAndEquipmentNet 136086000.00
netWorkingCapital 208617000.00
netInvestedCapital 910861000.00
commonStockSharesOutstanding 32192000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1214901000.00
intangibleAssets 141504000.00
otherCurrentAssets 21467000.00
totalLiab 389643000.00
totalStockholderEquity 825258000.00
deferredLongTermLiab 40278000.00
otherCurrentLiab 60754000.00
commonStock 338000.00
capitalStock 338000.00
retainedEarnings 545572000.00
otherLiab 67482000.00
goodWill 510942000.00
otherAssets 483000.00
cash 12849000.00
totalCurrentLiabilities 286990000.00
currentDeferredRevenue 46711000.00
netDebt 22322000.00
shortTermDebt 7239000.00
shortLongTermDebtTotal 35171000.00
otherStockholderEquity 279161000.00
propertyPlantEquipment 96885000.00
totalCurrentAssets 446967000.00
netTangibleAssets 184202000.00
netReceivables 236444000.00
longTermDebt 23781000.00
inventory 176207000.00
accountsPayable 172286000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity 545572000.00
treasuryStock -35380000.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 767934000.00
capitalLeaseObligations 18629000.00
longTermDebtTotal 23781000.00
nonCurrentLiabilitiesOther 27204000.00
nonCurrentLiabilitiesTotal 102653000.00
capitalSurpluse 314541000.00
liabilitiesAndStockholdersEquity 1214901000.00
cashAndShortTermInvestments 12849000.00
propertyPlantAndEquipmentGross 115005000.00
propertyPlantAndEquipmentNet 115005000.00
netWorkingCapital 159977000.00
netInvestedCapital 849039000.00
commonStockSharesOutstanding 33054000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1212494000.00
intangibleAssets 156365000.00
otherCurrentAssets 97109000.00
totalLiab 468689000.00
totalStockholderEquity 743805000.00
deferredLongTermLiab 39057000.00
otherCurrentLiab 103441000.00
commonStock 336000.00
capitalStock 336000.00
retainedEarnings 469943000.00
otherLiab 63083000.00
goodWill 514279000.00
otherAssets 1599000.00
cash 32054000.00
totalCurrentLiabilities 302240000.00
currentDeferredRevenue 56027000.00
netDebt 79346000.00
shortTermDebt 8034000.00
shortLongTermDebtTotal 111400000.00
otherStockholderEquity 275987000.00
propertyPlantEquipment 89562000.00
totalCurrentAssets 425460000.00
netTangibleAssets 90891000.00
netReceivables 197990000.00
longTermDebt 85636000.00
inventory 98307000.00
accountsPayable 134738000.00
accumulatedOtherComprehensiveIncome -2461000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity 469943000.00
treasuryStock -28883000.00
nonCurrrentAssetsOther 1599000.00
nonCurrentAssetsTotal 787034000.00
capitalLeaseObligations 25764000.00
longTermDebtTotal 85636000.00
nonCurrentLiabilitiesOther 24026000.00
nonCurrentLiabilitiesTotal 166449000.00
capitalSurpluse 304870000.00
liabilitiesAndStockholdersEquity 1212494000.00
cashAndShortTermInvestments 32054000.00
propertyPlantAndEquipmentGross 114791000.00
propertyPlantAndEquipmentNet 114791000.00
netWorkingCapital 123220000.00
netInvestedCapital 829441000.00
commonStockSharesOutstanding 32918000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 984450000.00
intangibleAssets 92592000.00
otherCurrentAssets 19748000.00
totalLiab 310486000.00
totalStockholderEquity 673964000.00
deferredLongTermLiab 40334000.00
otherCurrentLiab 90154000.00
commonStock 332000.00
capitalStock 332000.00
retainedEarnings 405668000.00
otherLiab 61620000.00
goodWill 329705000.00
otherAssets 1980000.00
cash 191363000.00
totalCurrentLiabilities 229197000.00
currentDeferredRevenue 47598000.00
netDebt -171694000.00
shortTermDebt 8309000.00
shortLongTermDebtTotal 19669000.00
otherStockholderEquity 273355000.00
propertyPlantEquipment 95409000.00
totalCurrentAssets 437102000.00
netTangibleAssets 271336000.00
netReceivables 147515000.00
inventory 78476000.00
accountsPayable 83136000.00
accumulatedOtherComprehensiveIncome -5391000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity 405668000.00
treasuryStock -22227000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 547348000.00
capitalLeaseObligations 27978000.00
nonCurrentLiabilitiesOther 21286000.00
nonCurrentLiabilitiesTotal 81289000.00
capitalSurpluse 295582000.00
liabilitiesAndStockholdersEquity 984450000.00
cashAndShortTermInvestments 191363000.00
propertyPlantAndEquipmentGross 123071000.00
propertyPlantAndEquipmentNet 123071000.00
netWorkingCapital 207905000.00
netInvestedCapital 673964000.00
commonStockSharesOutstanding 32722000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1061645000.00
intangibleAssets 96375000.00
otherCurrentAssets 8351000.00
totalLiab 464952000.00
totalStockholderEquity 596693000.00
deferredLongTermLiab 36530000.00
otherCurrentLiab 87074000.00
commonStock 329000.00
capitalStock 329000.00
retainedEarnings 338995000.00
otherLiab 70480000.00
goodWill 323671000.00
otherAssets 1216000.00
cash 297006000.00
totalCurrentLiabilities 392872000.00
currentDeferredRevenue 17857000.00
netDebt -86601000.00
shortTermDebt 208805000.00
shortLongTermDebt 208805000.00
shortLongTermDebtTotal 210405000.00
otherStockholderEquity 264369000.00
propertyPlantEquipment 95830000.00
totalCurrentAssets 544553000.00
longTermInvestments 0.00
netTangibleAssets 176647000.00
shortTermInvestments 0.00
netReceivables 140283000.00
longTermDebt 1600000.00
inventory 98913000.00
accountsPayable 79136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338995000.00
treasuryStock -17922000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 517092000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesOther 33950000.00
nonCurrentLiabilitiesTotal 72080000.00
capitalSurpluse 282525000.00
liabilitiesAndStockholdersEquity 1061645000.00
cashAndShortTermInvestments 297006000.00
propertyPlantAndEquipmentGross 95830000.00
propertyPlantAndEquipmentNet 95830000.00
netWorkingCapital 151681000.00
netInvestedCapital 807098000.00
commonStockSharesOutstanding 32534000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 991385000.00
intangibleAssets 105768000.00
otherCurrentAssets 8727000.00
totalLiab 459666000.00
totalStockholderEquity 531719000.00
deferredLongTermLiab 31237000.00
otherCurrentLiab 75467000.00
commonStock 323000.00
retainedEarnings 274562000.00
otherLiab 79012000.00
goodWill 321074000.00
otherAssets 4681000.00
cash 222280000.00
totalCurrentLiabilities 171033000.00
currentDeferredRevenue 12779000.00
netDebt -12259000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 210021000.00
otherStockholderEquity 260834000.00
propertyPlantEquipment 97098000.00
totalCurrentAssets 462764000.00
longTermInvestments 0.00
netTangibleAssets 104877000.00
shortTermInvestments 0.00
netReceivables 145385000.00
longTermDebt 209621000.00
inventory 86372000.00
accountsPayable 82387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274562000.00
treasuryStock -10757000.00
nonCurrrentAssetsOther 4681000.00
nonCurrentAssetsTotal 528621000.00
longTermDebtTotal 209621000.00
nonCurrentLiabilitiesOther 47775000.00
nonCurrentLiabilitiesTotal 288633000.00
capitalSurpluse 271957000.00
liabilitiesAndStockholdersEquity 991385000.00
cashAndShortTermInvestments 222280000.00
propertyPlantAndEquipmentGross 97098000.00
propertyPlantAndEquipmentNet 97098000.00
netWorkingCapital 291731000.00
netInvestedCapital 741740000.00
commonStockSharesOutstanding 32250000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 918245000.00
intangibleAssets 110790000.00
otherCurrentAssets 7336000.00
totalLiab 457365000.00
totalStockholderEquity 460880000.00
deferredLongTermLiab 38002000.00
otherCurrentLiab 70392000.00
commonStock 320000.00
retainedEarnings 211748000.00
otherLiab 96040000.00
goodWill 304032000.00
otherAssets 3922000.00
cash 170177000.00
totalCurrentLiabilities 152088000.00
currentDeferredRevenue 11352000.00
netDebt 39460000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209637000.00
otherStockholderEquity 256812000.00
propertyPlantEquipment 108304000.00
totalCurrentAssets 391197000.00
longTermInvestments 0.00
netTangibleAssets 46058000.00
shortTermInvestments 0.00
netReceivables 124072000.00
longTermDebt 209237000.00
inventory 89612000.00
accountsPayable 69944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211748000.00
treasuryStock -7885000.00
nonCurrrentAssetsOther 3922000.00
nonCurrentAssetsTotal 527048000.00
longTermDebtTotal 209237000.00
nonCurrentLiabilitiesOther 58038000.00
nonCurrentLiabilitiesTotal 305277000.00
capitalSurpluse 264418000.00
liabilitiesAndStockholdersEquity 918245000.00
cashAndShortTermInvestments 170177000.00
propertyPlantAndEquipmentGross 108304000.00
propertyPlantAndEquipmentNet 108304000.00
commonStockSharesOutstanding 32069000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 889772000.00
intangibleAssets 123013000.00
otherCurrentAssets 10537000.00
totalLiab 479686000.00
totalStockholderEquity 410086000.00
deferredLongTermLiab 42654000.00
otherCurrentLiab 67605000.00
commonStock 317000.00
retainedEarnings 178073000.00
otherLiab 85409000.00
goodWill 292390000.00
otherAssets 4015000.00
cash 68858000.00
totalCurrentLiabilities 185395000.00
currentDeferredRevenue 28186000.00
netDebt 140424000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209282000.00
otherStockholderEquity 246696000.00
propertyPlantEquipment 118932000.00
totalCurrentAssets 351422000.00
longTermInvestments 0.00
netTangibleAssets -5317000.00
shortTermInvestments 0.00
netReceivables 164969000.00
longTermDebt 208882000.00
inventory 107058000.00
accountsPayable 89204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178073000.00
treasuryStock -6346000.00
nonCurrrentAssetsOther 4015000.00
nonCurrentAssetsTotal 538350000.00
longTermDebtTotal 208882000.00
nonCurrentLiabilitiesOther 42755000.00
nonCurrentLiabilitiesTotal 294291000.00
capitalSurpluse 253458000.00
liabilitiesAndStockholdersEquity 889772000.00
cashAndShortTermInvestments 68858000.00
propertyPlantAndEquipmentGross 118932000.00
propertyPlantAndEquipmentNet 118932000.00
commonStockSharesOutstanding 31545000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 814160000.00
intangibleAssets 82215000.00
otherCurrentAssets 19937000.00
totalLiab 426931000.00
totalStockholderEquity 387229000.00
deferredLongTermLiab 49772000.00
otherCurrentLiab 8280000.00
commonStock 313000.00
retainedEarnings 154625000.00
otherLiab 29874000.00
goodWill 236044000.00
otherAssets 5895000.00
cash 110610000.00
totalCurrentLiabilities 134085000.00
currentDeferredRevenue 44159000.00
netDebt 102990000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 242291000.00
propertyPlantEquipment 129575000.00
totalCurrentAssets 360431000.00
netTangibleAssets 68970000.00
shortTermInvestments 0.00
netReceivables 101141000.00
longTermDebt 213200000.00
inventory 128743000.00
accountsPayable 81246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154625000.00
treasuryStock -5390000.00
nonCurrrentAssetsOther 5895000.00
nonCurrentAssetsTotal 453729000.00
longTermDebtTotal 213200000.00
nonCurrentLiabilitiesOther 29874000.00
nonCurrentLiabilitiesTotal 292846000.00
capitalSurpluse 247232000.00
liabilitiesAndStockholdersEquity 814160000.00
cashAndShortTermInvestments 110610000.00
propertyPlantAndEquipmentGross 129575000.00
propertyPlantAndEquipmentNet 129575000.00
commonStockSharesOutstanding 31066000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 894162000.00
intangibleAssets 91777000.00
otherCurrentAssets 14127000.00
totalLiab 422413000.00
totalStockholderEquity 471749000.00
deferredLongTermLiab 55124000.00
otherCurrentLiab 49879000.00
commonStock 311000.00
retainedEarnings 236449000.00
otherLiab 33778000.00
goodWill 341174000.00
otherAssets 7059000.00
cash 97039000.00
totalCurrentLiabilities 119913000.00
netDebt 116968000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 214007000.00
otherStockholderEquity 238989000.00
propertyPlantEquipment 131752000.00
totalCurrentAssets 322400000.00
netTangibleAssets 38798000.00
shortTermInvestments 0.00
netReceivables 90082000.00
longTermDebt 213598000.00
inventory 121152000.00
accountsPayable 69625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236449000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 7059000.00
nonCurrentAssetsTotal 571762000.00
longTermDebtTotal 213598000.00
nonCurrentLiabilitiesOther 33778000.00
nonCurrentLiabilitiesTotal 302500000.00
capitalSurpluse 243389000.00
liabilitiesAndStockholdersEquity 894162000.00
cashAndShortTermInvestments 97039000.00
propertyPlantAndEquipmentGross 131752000.00
propertyPlantAndEquipmentNet 131752000.00
commonStockSharesOutstanding 30930000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 883674000.00
intangibleAssets 98759000.00
otherCurrentAssets 13380000.00
totalLiab 406852000.00
totalStockholderEquity 476822000.00
deferredLongTermLiab 57068000.00
otherCurrentLiab 47432000.00
commonStock 309000.00
retainedEarnings 242082000.00
otherLiab 25489000.00
goodWill 359863000.00
otherAssets 6201000.00
cash 48028000.00
totalCurrentLiabilities 117585000.00
netDebt 159775000.00
shortTermDebt 1093000.00
shortLongTermDebtTotal 207803000.00
otherStockholderEquity 236431000.00
propertyPlantEquipment 151613000.00
totalCurrentAssets 267238000.00
netTangibleAssets 18200000.00
shortTermInvestments 0.00
netReceivables 89473000.00
longTermDebt 206710000.00
inventory 116357000.00
accountsPayable 69060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242082000.00
treasuryStock -4101000.00
nonCurrrentAssetsOther 6201000.00
nonCurrentAssetsTotal 616436000.00
longTermDebtTotal 206710000.00
nonCurrentLiabilitiesOther 25489000.00
nonCurrentLiabilitiesTotal 289267000.00
capitalSurpluse 240107000.00
liabilitiesAndStockholdersEquity 883674000.00
cashAndShortTermInvestments 48028000.00
propertyPlantAndEquipmentGross 151613000.00
propertyPlantAndEquipmentNet 151613000.00
commonStockSharesOutstanding 30857000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 872055000.00
intangibleAssets 95265000.00
otherCurrentAssets 14872000.00
totalLiab 412119000.00
totalStockholderEquity 459936000.00
deferredLongTermLiab 55801000.00
otherCurrentLiab 60687000.00
commonStock 307000.00
retainedEarnings 229437000.00
otherLiab 21148000.00
goodWill 348326000.00
otherAssets 7636000.00
cash 54117000.00
totalCurrentLiabilities 128424000.00
netDebt 153046000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 207163000.00
otherStockholderEquity 233192000.00
propertyPlantEquipment 151974000.00
totalCurrentAssets 268854000.00
netTangibleAssets 16345000.00
shortTermInvestments 0.00
netReceivables 90595000.00
longTermDebt 206746000.00
inventory 109270000.00
accountsPayable 67320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229437000.00
treasuryStock -3131000.00
nonCurrrentAssetsOther 7636000.00
nonCurrentAssetsTotal 603201000.00
longTermDebtTotal 206746000.00
nonCurrentLiabilitiesOther 21148000.00
nonCurrentLiabilitiesTotal 283695000.00
capitalSurpluse 236673000.00
liabilitiesAndStockholdersEquity 872055000.00
cashAndShortTermInvestments 54117000.00
propertyPlantAndEquipmentGross 151974000.00
propertyPlantAndEquipmentNet 151974000.00
commonStockSharesOutstanding 30650000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 810890000.00
intangibleAssets 66395000.00
otherCurrentAssets 23623000.00
totalLiab 370037000.00
totalStockholderEquity 440853000.00
deferredLongTermLiab 39863000.00
otherCurrentLiab 56000.00
commonStock 305000.00
retainedEarnings 212914000.00
otherLiab 23267000.00
goodWill 325655000.00
otherAssets 16766000.00
cash 60866000.00
totalCurrentLiabilities 100118000.00
currentDeferredRevenue 40377000.00
netDebt 146331000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 207197000.00
otherStockholderEquity 229634000.00
propertyPlantEquipment 158352000.00
totalCurrentAssets 242377000.00
longTermInvestments 1345000.00
netTangibleAssets 48803000.00
shortTermInvestments 0.00
netReceivables 74544000.00
longTermDebt 206789000.00
inventory 83344000.00
accountsPayable 59277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212914000.00
treasuryStock -2305000.00
nonCurrrentAssetsOther -23097000.00
nonCurrentAssetsTotal 568513000.00
longTermDebtTotal 206789000.00
nonCurrentLiabilitiesOther 23267000.00
nonCurrentLiabilitiesTotal 269919000.00
capitalSurpluse 231999000.00
liabilitiesAndStockholdersEquity 810890000.00
cashAndShortTermInvestments 60866000.00
propertyPlantAndEquipmentGross 158352000.00
propertyPlantAndEquipmentNet 158352000.00
commonStockSharesOutstanding 30303000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 973968000.00
intangibleAssets 82182000.00
otherCurrentAssets 26364000.00
totalLiab 445742000.00
totalStockholderEquity 528226000.00
otherCurrentLiab 40144000.00
commonStock 303000.00
retainedEarnings 303982000.00
otherLiab 17020000.00
goodWill 392704000.00
otherAssets 18037000.00
cash 23596000.00
totalCurrentLiabilities 109016000.00
netDebt 233686000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 257282000.00
otherStockholderEquity 225941000.00
propertyPlantEquipment 227420000.00
totalCurrentAssets 251151000.00
netReceivables 93421000.00
longTermDebt 256874000.00
inventory 107770000.00
accountsPayable 68464000.00
accumulatedOtherComprehensiveIncome -2230000.00
commonStockTotalEquity 303000.00
treasuryStock -1191000.00
nonCurrrentAssetsOther -44795000.00
nonCurrentAssetsTotal 722817000.00
nonCurrentLiabilitiesTotal 336726000.00
liabilitiesAndStockholdersEquity 973968000.00
cashAndShortTermInvestments 23596000.00
propertyPlantAndEquipmentGross 227420000.00
propertyPlantAndEquipmentNet 227420000.00
commonStockSharesOutstanding 30135000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 1146359000.00
intangibleAssets 87373000.00
otherCurrentAssets 19449000.00
totalLiab 577872000.00
totalStockholderEquity 568487000.00
otherCurrentLiab 46305000.00
commonStock 301000.00
retainedEarnings 356007000.00
otherLiab 19513000.00
goodWill 443925000.00
otherAssets 22303000.00
cash 11308000.00
totalCurrentLiabilities 125201000.00
netDebt 345064000.00
shortTermDebt 2728000.00
shortLongTermDebtTotal 356372000.00
otherStockholderEquity 223179000.00
propertyPlantEquipment 242052000.00
totalCurrentAssets 348229000.00
netReceivables 127537000.00
longTermDebt 353644000.00
inventory 189935000.00
accountsPayable 76168000.00
accumulatedOtherComprehensiveIncome -10825000.00
commonStockTotalEquity 301000.00
treasuryStock -557000.00
nonCurrrentAssetsOther -57211000.00
nonCurrentAssetsTotal 798130000.00
nonCurrentLiabilitiesTotal 452671000.00
liabilitiesAndStockholdersEquity 1146359000.00
cashAndShortTermInvestments 11308000.00
propertyPlantAndEquipmentGross 242052000.00
propertyPlantAndEquipmentNet 242052000.00
commonStockSharesOutstanding 30193000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1281408000.00
intangibleAssets 96871000.00
otherCurrentAssets 24954000.00
totalLiab 713648000.00
totalStockholderEquity 567760000.00
otherCurrentLiab 657000.00
commonStock 300000.00
retainedEarnings 337929000.00
otherLiab 15698000.00
goodWill 453228000.00
otherAssets 14637000.00
cash 35287000.00
totalCurrentLiabilities 134225000.00
currentDeferredRevenue 41062000.00
netDebt 453322000.00
shortTermDebt 2955000.00
shortLongTermDebtTotal 488609000.00
otherStockholderEquity 218531000.00
propertyPlantEquipment 273283000.00
totalCurrentAssets 440745000.00
netReceivables 167595000.00
longTermDebt 485654000.00
inventory 212909000.00
accountsPayable 89551000.00
accumulatedOtherComprehensiveIncome 10837000.00
commonStockTotalEquity 300000.00
treasuryStock -393000.00
nonCurrrentAssetsOther -63434000.00
nonCurrentAssetsTotal 840663000.00
nonCurrentLiabilitiesTotal 579423000.00
liabilitiesAndStockholdersEquity 1281408000.00
cashAndShortTermInvestments 35287000.00
propertyPlantAndEquipmentGross 273283000.00
propertyPlantAndEquipmentNet 273283000.00
commonStockSharesOutstanding 30111000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1152868000.00
intangibleAssets 437940000.00
otherCurrentAssets 18107000.00
totalLiab 602640000.00
totalStockholderEquity 550228000.00
otherCurrentLiab 50771000.00
commonStock 299000.00
retainedEarnings 332920000.00
otherLiab 9027000.00
goodWill 374821000.00
otherAssets 13570000.00
cash 13475000.00
totalCurrentLiabilities 124415000.00
netDebt 387078000.00
shortTermDebt 2336000.00
shortLongTermDebtTotal 400553000.00
otherStockholderEquity 216009000.00
propertyPlantEquipment 243138000.00
totalCurrentAssets 455780000.00
netReceivables 169207000.00
longTermDebt 398217000.00
inventory 254991000.00
accountsPayable 71308000.00
accumulatedOtherComprehensiveIncome 1065000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 5708000.00
nonCurrentAssetsTotal 697088000.00
nonCurrentLiabilitiesTotal 478225000.00
liabilitiesAndStockholdersEquity 1152868000.00
cashAndShortTermInvestments 13475000.00
propertyPlantAndEquipmentGross 243138000.00
propertyPlantAndEquipmentNet 243138000.00
commonStockSharesOutstanding 30006000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1205012000.00
intangibleAssets 406767000.00
otherCurrentAssets 22047000.00
totalLiab 710987000.00
totalStockholderEquity 494025000.00
otherCurrentLiab 63007000.00
commonStock 298000.00
retainedEarnings 280116000.00
otherLiab 6038000.00
goodWill 406767000.00
otherAssets 38500000.00
cash 28529000.00
totalCurrentLiabilities 157248000.00
netDebt 434484000.00
shortTermDebt 8364000.00
shortLongTermDebtTotal 463013000.00
otherStockholderEquity 211611000.00
propertyPlantEquipment 311147000.00
totalCurrentAssets 424004000.00
netReceivables 178775000.00
longTermDebt 454649000.00
inventory 194653000.00
accountsPayable 85877000.00
accumulatedOtherComprehensiveIncome -3286000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -36109000.00
nonCurrentAssetsTotal 781008000.00
nonCurrentLiabilitiesTotal 553739000.00
liabilitiesAndStockholdersEquity 1205012000.00
cashAndShortTermInvestments 28529000.00
propertyPlantAndEquipmentGross 311147000.00
propertyPlantAndEquipmentNet 311147000.00
commonStockSharesOutstanding 29810000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 957701000.00
intangibleAssets 285927000.00
otherCurrentAssets 15479000.00
totalLiab 503958000.00
totalStockholderEquity 453743000.00
otherCurrentLiab 51885000.00
commonStock 297000.00
retainedEarnings 242585000.00
otherLiab 4774000.00
goodWill 285927000.00
otherAssets 13121000.00
cash 10892000.00
totalCurrentLiabilities 137352000.00
netDebt 299147000.00
shortTermDebt 14692000.00
shortLongTermDebtTotal 310039000.00
otherStockholderEquity 362920000.00
propertyPlantEquipment 269019000.00
totalCurrentAssets 379607000.00
netReceivables 146021000.00
longTermDebt 295347000.00
inventory 207215000.00
accountsPayable 70775000.00
accumulatedOtherComprehensiveIncome 1096000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -51548000.00
nonCurrentAssetsTotal 578094000.00
nonCurrentLiabilitiesTotal 366606000.00
liabilitiesAndStockholdersEquity 957701000.00
cashAndShortTermInvestments 10892000.00
propertyPlantAndEquipmentGross 269019000.00
propertyPlantAndEquipmentNet 269019000.00
commonStockSharesOutstanding 29596000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 777743000.00
intangibleAssets 267157000.00
otherCurrentAssets 10309000.00
totalLiab 383562000.00
totalStockholderEquity 394181000.00
otherCurrentLiab 29029000.00
commonStock 193000.00
retainedEarnings 196138000.00
otherLiab 6422000.00
goodWill 267157000.00
otherAssets 4051000.00
cash 29019000.00
totalCurrentLiabilities 98756000.00
netDebt 213231000.00
shortTermDebt 19848000.00
shortLongTermDebtTotal 242250000.00
otherStockholderEquity 328907000.00
propertyPlantEquipment 250029000.00
totalCurrentAssets 249450000.00
netReceivables 102591000.00
longTermDebt 222402000.00
inventory 107531000.00
accountsPayable 49879000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther -49919000.00
nonCurrentAssetsTotal 528293000.00
nonCurrentLiabilitiesTotal 284806000.00
liabilitiesAndStockholdersEquity 777743000.00
cashAndShortTermInvestments 29019000.00
propertyPlantAndEquipmentGross 250029000.00
propertyPlantAndEquipmentNet 250029000.00
commonStockSharesOutstanding 24387000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 576568000.00
intangibleAssets 133452000.00
otherCurrentAssets 5405000.00
totalLiab 283451000.00
totalStockholderEquity 293117000.00
otherCurrentLiab 22050000.00
commonStock 160000.00
retainedEarnings 172147000.00
otherLiab 7739000.00
goodWill 133452000.00
otherAssets 4744000.00
cash 3662000.00
totalCurrentLiabilities 64748000.00
netDebt 163270000.00
shortTermDebt 624000.00
shortLongTermDebtTotal 166932000.00
otherStockholderEquity 231071000.00
propertyPlantEquipment 231526000.00
totalCurrentAssets 202994000.00
netReceivables 87772000.00
longTermDebt 166308000.00
inventory 106155000.00
accountsPayable 42074000.00
accumulatedOtherComprehensiveIncome -4015000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 8596000.00
nonCurrentAssetsTotal 373574000.00
nonCurrentLiabilitiesTotal 218703000.00
liabilitiesAndStockholdersEquity 576568000.00
cashAndShortTermInvestments 3662000.00
propertyPlantAndEquipmentGross 231526000.00
propertyPlantAndEquipmentNet 231526000.00
commonStockSharesOutstanding 23279000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 535040000.00
intangibleAssets 132717000.00
otherCurrentAssets 5922000.00
totalLiab 316693000.00
totalStockholderEquity 218347000.00
otherCurrentLiab 17126000.00
commonStock 126000.00
retainedEarnings 150578000.00
otherLiab 5637000.00
goodWill 132717000.00
otherAssets 3073000.00
cash 8150000.00
totalCurrentLiabilities 61551000.00
netDebt 204125000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 212275000.00
otherStockholderEquity 159032000.00
propertyPlantEquipment 228443000.00
totalCurrentAssets 166615000.00
netReceivables 76696000.00
longTermDebt 211462000.00
inventory 75847000.00
accountsPayable 43612000.00
accumulatedOtherComprehensiveIncome -1578000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 7265000.00
nonCurrentAssetsTotal 368425000.00
nonCurrentLiabilitiesTotal 255142000.00
liabilitiesAndStockholdersEquity 535040000.00
cashAndShortTermInvestments 8150000.00
propertyPlantAndEquipmentGross 228443000.00
propertyPlantAndEquipmentNet 228443000.00
commonStockSharesOutstanding 19159500.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
totalAssets 556046000.00
intangibleAssets 130368000.00
otherCurrentAssets 6548000.00
totalLiab 347698000.00
totalStockholderEquity 208348000.00
otherCurrentLiab 15575000.00
commonStock 126000.00
retainedEarnings 139747000.00
otherLiab 2660000.00
goodWill 130368000.00
otherAssets 4187000.00
cash 1701000.00
totalCurrentLiabilities 55187000.00
netDebt 254152000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 255853000.00
otherStockholderEquity 141703000.00
propertyPlantEquipment 229159000.00
totalCurrentAssets 187594000.00
netReceivables 78358000.00
longTermDebt 255526000.00
inventory 100987000.00
accountsPayable 39285000.00
accumulatedOtherComprehensiveIncome -73228000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 8925000.00
nonCurrentAssetsTotal 368452000.00
nonCurrentLiabilitiesTotal 292511000.00
liabilitiesAndStockholdersEquity 556046000.00
cashAndShortTermInvestments 1701000.00
propertyPlantAndEquipmentGross 229159000.00
propertyPlantAndEquipmentNet 229159000.00
commonStockSharesOutstanding 19027500.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
totalAssets 522080000.00
intangibleAssets 115350000.00
otherCurrentAssets 4492000.00
totalLiab 336621000.00
totalStockholderEquity 185459000.00
otherCurrentLiab 19492000.00
commonStock 126000.00
retainedEarnings 117010000.00
cash 4687000.00
totalCurrentLiabilities 69668000.00
netDebt 231934000.00
shortTermDebt 1319000.00
shortLongTermDebtTotal 236621000.00
otherStockholderEquity 126806000.00
totalCurrentAssets 182591000.00
netReceivables 78418000.00
inventory 94994000.00
accountsPayable 48857000.00
accumulatedOtherComprehensiveIncome -58483000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 8109000.00
nonCurrentAssetsTotal 339489000.00
nonCurrentLiabilitiesTotal 266953000.00
liabilitiesAndStockholdersEquity 522080000.00
cashAndShortTermInvestments 4687000.00
propertyPlantAndEquipmentGross 216030000.00
propertyPlantAndEquipmentNet 216030000.00
commonStockSharesOutstanding 19209000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalAssets 438400000.00
otherCurrentAssets 3400000.00
totalLiab 278100000.00
totalStockholderEquity 160300000.00
otherCurrentLiab 11600000.00
retainedEarnings 93600000.00
cash 1900000.00
totalCurrentLiabilities 51600000.00
netDebt 198900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 200800000.00
otherStockholderEquity 113600000.00
totalCurrentAssets 175800000.00
netReceivables 71100000.00
inventory 99400000.00
accountsPayable 38600000.00
accumulatedOtherComprehensiveIncome -46900000.00
nonCurrrentAssetsOther 86400000.00
nonCurrentAssetsTotal 262600000.00
nonCurrentLiabilitiesTotal 226500000.00
liabilitiesAndStockholdersEquity 438400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 176200000.00
commonStockSharesOutstanding 18976500.00
1997-12-31
date 1997-12-31
filing_date 1998-02-03
currency_symbol USD
totalAssets 281300000.00
otherCurrentAssets 2400000.00
totalLiab 141300000.00
totalStockholderEquity 140000000.00
otherCurrentLiab 3700000.00
retainedEarnings 73700000.00
cash 2400000.00
totalCurrentLiabilities 43100000.00
netDebt 80600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 102500000.00
totalCurrentAssets 130700000.00
netReceivables 49200000.00
inventory 76700000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 150600000.00
nonCurrentLiabilitiesTotal 98200000.00
liabilitiesAndStockholdersEquity 281300000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115400000.00
commonStockSharesOutstanding 18913620.00
1996-12-31
date 1996-12-31
filing_date 1997-01-24
currency_symbol USD
totalAssets 222500000.00
otherCurrentAssets 1500000.00
totalLiab 100800000.00
totalStockholderEquity 121700000.00
otherCurrentLiab 4300000.00
retainedEarnings 57300000.00
cash 5500000.00
totalCurrentLiabilities 40900000.00
netDebt 44300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 93800000.00
totalCurrentAssets 109500000.00
netReceivables 40100000.00
inventory 62400000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 113000000.00
nonCurrentLiabilitiesTotal 59900000.00
liabilitiesAndStockholdersEquity 222500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88700000.00
commonStockSharesOutstanding 16891434.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 167400000.00
otherCurrentAssets 2000000.00
totalLiab 97200000.00
totalStockholderEquity 70200000.00
otherCurrentLiab 2500000.00
retainedEarnings 41300000.00
cash 4100000.00
totalCurrentLiabilities 29500000.00
netDebt 54900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 53800000.00
totalCurrentAssets 87000000.00
netReceivables 35600000.00
inventory 45300000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 67700000.00
liabilitiesAndStockholdersEquity 167400000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67300000.00
commonStockSharesOutstanding 15308135.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 126300000.00
otherCurrentAssets 1400000.00
totalLiab 65900000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 2300000.00
retainedEarnings 316200000.00
cash 1100000.00
totalCurrentLiabilities 22000000.00
netDebt 37500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity -234800000.00
totalCurrentAssets 70500000.00
netReceivables 26000000.00
inventory 42000000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 55800000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 126300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52500000.00
commonStockSharesOutstanding 15341167.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 93700000.00
otherCurrentAssets 1000000.00
totalLiab 42100000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 2900000.00
retainedEarnings 22800000.00
cash 1300000.00
totalCurrentLiabilities 22000000.00
netDebt 13900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 50500000.00
netReceivables 19600000.00
inventory 28600000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 43200000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 39700000.00
commonStockSharesOutstanding 10827919.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -13109000.00
totalCashFromFinancingActivities -12212000.00
netIncome 39277000.00
changeInCash 66844000.00
beginPeriodCashFlow 18621000.00
endPeriodCashFlow 85465000.00
totalCashFromOperatingActivities 92562000.00
depreciation 6909000.00
changeToInventory 18301000.00
changeToAccountReceivables 10648000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 2692000
changeInWorkingCapital 43315000.00
stockBasedCompensation 2201000.00
otherNonCashItems 860000.00
freeCashFlow 89870000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -3094000.00
changeToLiabilities 54832000.00
totalCashflowsFromInvestingActivities -3094000.00
netBorrowings -40200000.00
totalCashFromFinancingActivities -61461000.00
netIncome 30723000.00
changeInCash 11124000.00
beginPeriodCashFlow 7497000.00
endPeriodCashFlow 18621000.00
totalCashFromOperatingActivities 76049000.00
depreciation 6831000.00
changeToInventory 13716000.00
changeToAccountReceivables -36975000.00
salePurchaseOfStock -21261000.00
otherCashflowsFromFinancingActivities 29800000.00
changeToNetincome 5412000.00
capitalExpenditures 3094000
changeReceivables -36975000.00
cashFlowsOtherOperating 1510000.00
cashAndCashEquivalentsChanges 11494000.00
changeInWorkingCapital 33106000.00
stockBasedCompensation 3462000.00
otherNonCashItems 1697000.00
freeCashFlow 72955000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -1636000.00
changeToLiabilities 24663000.00
totalCashflowsFromInvestingActivities -1636000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -46509000.00
changeToOperatingActivities 4122000.00
netIncome 21099000.00
changeInCash -10111000.00
beginPeriodCashFlow 17608000.00
endPeriodCashFlow 7497000.00
totalCashFromOperatingActivities 38045000.00
depreciation 6834000.00
otherCashflowsFromInvestingActivities 554000.00
changeToInventory -1586000.00
changeToAccountReceivables -18004000.00
salePurchaseOfStock -7509000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 2503000.00
capitalExpenditures 2190000
changeReceivables -18004000.00
cashFlowsOtherOperating 2536000.00
cashAndCashEquivalentsChanges -10100000.00
changeInWorkingCapital 7609000.00
stockBasedCompensation 1594000.00
otherNonCashItems 960000.00
freeCashFlow 35855000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -4358000.00
changeToLiabilities -61697000.00
totalCashflowsFromInvestingActivities -4358000.00
netBorrowings -33313000.00
totalCashFromFinancingActivities -64682000.00
changeToOperatingActivities -8524000.00
netIncome 3348000.00
changeInCash -4311000.00
beginPeriodCashFlow 21919000.00
endPeriodCashFlow 17608000.00
totalCashFromOperatingActivities 64130000.00
issuanceOfCapitalStock 0.00
depreciation 6975000.00
changeToInventory 34217000.00
changeToAccountReceivables 58292000.00
salePurchaseOfStock -31369000.00
otherCashflowsFromFinancingActivities 4687000.00
changeToNetincome 19050000.00
capitalExpenditures 4358000
changeReceivables 58292000.00
cashFlowsOtherOperating 5017000.00
cashAndCashEquivalentsChanges -4910000.00
changeInWorkingCapital 32481000.00
stockBasedCompensation 2445000.00
otherNonCashItems 12725000.00
freeCashFlow 59772000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -56123000.00
changeToLiabilities -36608000.00
totalCashflowsFromInvestingActivities -56123000.00
netBorrowings 28300000.00
totalCashFromFinancingActivities 23643000.00
changeToOperatingActivities -20348000.00
netIncome 34295000.00
changeInCash 4770000.00
beginPeriodCashFlow 17149000.00
endPeriodCashFlow 21919000.00
totalCashFromOperatingActivities 38017000.00
issuanceOfCapitalStock 0.00
depreciation 6515000.00
otherCashflowsFromInvestingActivities -51706000.00
changeToInventory 13776000.00
changeToAccountReceivables 14935000.00
salePurchaseOfStock -4657000.00
otherCashflowsFromFinancingActivities 77300000.00
changeToNetincome 3099000.00
capitalExpenditures 4417000
changeReceivables 14935000.00
cashFlowsOtherOperating 36300000.00
cashAndCashEquivalentsChanges 5537000.00
changeInWorkingCapital -5892000.00
stockBasedCompensation 1764000.00
otherNonCashItems 1183000.00
freeCashFlow 33600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -6800000.00
changeToLiabilities 12988000.00
totalCashflowsFromInvestingActivities -6800000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities 993000.00
changeToOperatingActivities 9184000.00
netIncome 29307000.00
changeInCash 1576000.00
beginPeriodCashFlow 15573000.00
endPeriodCashFlow 17149000.00
totalCashFromOperatingActivities 8298000.00
issuanceOfCapitalStock 0.00
depreciation 6341000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory -12679000.00
changeToAccountReceivables -29372000.00
salePurchaseOfStock -50007000.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome 4056000.00
capitalExpenditures 6878000
changeReceivables -29372000.00
cashFlowsOtherOperating 26964000.00
cashAndCashEquivalentsChanges 2491000.00
changeInWorkingCapital -31406000.00
stockBasedCompensation 2773000.00
otherNonCashItems 1271000.00
freeCashFlow 1420000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -4402000.00
changeToLiabilities -2201000.00
totalCashflowsFromInvestingActivities -4402000.00
netBorrowings 18500000.00
totalCashFromFinancingActivities 15039000.00
changeToOperatingActivities 10492000.00
netIncome 15456000.00
changeInCash 2724000.00
beginPeriodCashFlow 12849000.00
endPeriodCashFlow 15573000.00
totalCashFromOperatingActivities -7754000.00
issuanceOfCapitalStock 0.00
depreciation 6336000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -20937000.00
changeToAccountReceivables -11101000.00
salePurchaseOfStock -3461000.00
otherCashflowsFromFinancingActivities 47500000.00
changeToNetincome 3962000.00
capitalExpenditures 4409000
changeReceivables -11101000.00
cashFlowsOtherOperating 16187000.00
cashAndCashEquivalentsChanges 2883000.00
changeInWorkingCapital -33508000.00
stockBasedCompensation 1352000.00
otherNonCashItems 2593000.00
freeCashFlow -12163000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -4240000.00
changeToLiabilities 4215000.00
totalCashflowsFromInvestingActivities -4240000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -36336000.00
changeToOperatingActivities -2233000.00
netIncome 9793000.00
changeInCash -1085000.00
beginPeriodCashFlow 13934000.00
endPeriodCashFlow 12849000.00
totalCashFromOperatingActivities 39595000.00
issuanceOfCapitalStock 0.00
depreciation 8008000.00
otherCashflowsFromInvestingActivities 153000.00
changeToInventory -19857000.00
changeToAccountReceivables 23410000.00
salePurchaseOfStock -336000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 12943000.00
capitalExpenditures 4393000
changeReceivables 23410000.00
cashFlowsOtherOperating 9683000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges -1182000.00
changeInWorkingCapital 7658000.00
stockBasedCompensation 1883000.00
otherNonCashItems 8596000.00
freeCashFlow 35202000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -1561000.00
changeToLiabilities -3145000.00
totalCashflowsFromInvestingActivities -1561000.00
netBorrowings 27300000.00
totalCashFromFinancingActivities 26016000.00
changeToOperatingActivities -2692000.00
netIncome 26012000.00
changeInCash -3029000.00
beginPeriodCashFlow 16963000.00
endPeriodCashFlow 13934000.00
totalCashFromOperatingActivities -27300000.00
issuanceOfCapitalStock 97000.00
depreciation 7944000.00
otherCashflowsFromInvestingActivities 2277000.00
changeToInventory -23220000.00
changeToAccountReceivables -36147000.00
salePurchaseOfStock -1381000.00
otherCashflowsFromFinancingActivities 27300000.00
changeToNetincome 2404000.00
capitalExpenditures 3838000
changeReceivables -36147000.00
cashFlowsOtherOperating 28149000.00
cashAndCashEquivalentsChanges -2845000.00
changeInWorkingCapital -65204000.00
stockBasedCompensation 1834000.00
otherNonCashItems 2767000.00
freeCashFlow -31138000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 7915000.00
changeToLiabilities 33704000.00
totalCashflowsFromInvestingActivities 7915000.00
netBorrowings -25800000.00
totalCashFromFinancingActivities -25904000.00
changeToOperatingActivities -3116000.00
netIncome 25949000.00
changeInCash -3768000.00
beginPeriodCashFlow 20731000.00
endPeriodCashFlow 16963000.00
totalCashFromOperatingActivities 14000000.00
issuanceOfCapitalStock 14000.00
depreciation 8040000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToInventory -27424000.00
changeToAccountReceivables -26628000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 11200000.00
changeToNetincome 3475000.00
capitalExpenditures 5085000
changeReceivables -26628000.00
cashFlowsOtherOperating 26197000.00
cashAndCashEquivalentsChanges -3989000.00
changeInWorkingCapital -23464000.00
stockBasedCompensation 2567000.00
otherNonCashItems 944000.00
freeCashFlow 8915000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 22424000.00
changeToLiabilities -4864000.00
totalCashflowsFromInvestingActivities 22424000.00
netBorrowings -26636000.00
totalCashFromFinancingActivities -30388000.00
changeToOperatingActivities -6769000.00
netIncome 12762000.00
changeInCash -11323000.00
beginPeriodCashFlow 32054000.00
endPeriodCashFlow 20731000.00
totalCashFromOperatingActivities -3225000.00
depreciation 7974000.00
otherCashflowsFromInvestingActivities 26813000.00
changeToInventory -15262000.00
changeToAccountReceivables -2522000.00
salePurchaseOfStock -4662000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 1388000.00
capitalExpenditures 4389000
changeReceivables -2522000.00
cashFlowsOtherOperating 10061000.00
cashAndCashEquivalentsChanges -11189000.00
changeInWorkingCapital -23083000.00
stockBasedCompensation 2368000.00
otherNonCashItems -1235000.00
freeCashFlow -7614000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -265558000.00
changeToLiabilities -32622000.00
totalCashflowsFromInvestingActivities -265558000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 85494000.00
changeToOperatingActivities -6769000.00
netIncome 10180000.00
changeInCash -147762000.00
beginPeriodCashFlow 179816000.00
endPeriodCashFlow 32054000.00
totalCashFromOperatingActivities 32910000.00
depreciation 3590000.00
otherCashflowsFromInvestingActivities -261825000.00
changeToInventory -11821000.00
changeToAccountReceivables 42453000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome 21265000.00
capitalExpenditures 3733000
changeReceivables 42453000.00
cashFlowsOtherOperating 82663000.00
exchangeRateChanges -1166000.00
cashAndCashEquivalentsChanges -148320000.00
changeInWorkingCapital -2618000.00
stockBasedCompensation 2022000.00
otherNonCashItems 16618000.00
freeCashFlow 29177000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -2299000.00
changeToLiabilities 29805000.00
totalCashflowsFromInvestingActivities -2299000.00
netBorrowings -26636000.00
totalCashFromFinancingActivities -1647000.00
changeToOperatingActivities 18764000.00
netIncome 33760000.00
changeInCash 58957000.00
beginPeriodCashFlow 120859000.00
endPeriodCashFlow 179816000.00
totalCashFromOperatingActivities 63449000.00
depreciation 6271000.00
otherCashflowsFromInvestingActivities 1805000.00
changeToInventory 441000.00
changeToAccountReceivables -14334000.00
salePurchaseOfStock -1946000.00
otherCashflowsFromFinancingActivities -2299000.00
changeToNetincome 3407000.00
capitalExpenditures 4104000
changeReceivables -14334000.00
cashFlowsOtherOperating 4099000.00
cashAndCashEquivalentsChanges 59503000.00
changeInWorkingCapital 20011000.00
stockBasedCompensation 1980000.00
otherNonCashItems 543000.00
freeCashFlow 59345000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1544000.00
changeToLiabilities 12437000.00
totalCashflowsFromInvestingActivities -1544000.00
netBorrowings -26636000.00
totalCashFromFinancingActivities -224000.00
changeToOperatingActivities -7768000.00
netIncome 27292000.00
changeInCash 34893000.00
beginPeriodCashFlow 85966000.00
endPeriodCashFlow 120859000.00
totalCashFromOperatingActivities 35757000.00
depreciation 5716000.00
otherCashflowsFromInvestingActivities 865000.00
changeToInventory 11665000.00
changeToAccountReceivables -18783000.00
salePurchaseOfStock -278000.00
otherCashflowsFromFinancingActivities -1544000.00
changeToNetincome 1578000.00
capitalExpenditures 2409000
changeReceivables -18783000.00
cashFlowsOtherOperating -4148000.00
cashAndCashEquivalentsChanges 33989000.00
changeInWorkingCapital 1171000.00
stockBasedCompensation 2506000.00
otherNonCashItems 953000.00
freeCashFlow 33348000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -57309000.00
changeToLiabilities -55350000.00
totalCashflowsFromInvestingActivities -57309000.00
totalCashFromFinancingActivities -4160000.00
changeToOperatingActivities -31417000.00
netIncome 12059000.00
changeInCash -105397000.00
beginPeriodCashFlow 191363000.00
endPeriodCashFlow 85966000.00
totalCashFromOperatingActivities -43012000.00
depreciation 5338000.00
otherCashflowsFromInvestingActivities -54487000.00
changeToInventory -6004000.00
changeToAccountReceivables -7059000.00
salePurchaseOfStock -4184000.00
otherCashflowsFromFinancingActivities -57309000.00
changeToNetincome 1860000.00
capitalExpenditures 2822000
changeReceivables -7059000.00
cashFlowsOtherOperating 6144000.00
cashAndCashEquivalentsChanges -104481000.00
changeInWorkingCapital -62269000.00
stockBasedCompensation 1665000.00
otherNonCashItems 411000.00
freeCashFlow -45834000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -3392000.00
changeToLiabilities -19661000.00
totalCashflowsFromInvestingActivities -3392000.00
totalCashFromFinancingActivities -720000.00
changeToOperatingActivities -1631000.00
netIncome 14357000.00
changeInCash 53745000.00
beginPeriodCashFlow 137618000.00
endPeriodCashFlow 191363000.00
totalCashFromOperatingActivities 57441000.00
depreciation 5026000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 4305000.00
changeToInventory 4488000.00
changeToAccountReceivables 47227000.00
salePurchaseOfStock -810000.00
otherCashflowsFromFinancingActivities 216305000.00
changeToNetincome 7765000.00
capitalExpenditures 3481000
changeReceivables 47227000.00
cashFlowsOtherOperating 62922000.00
exchangeRateChanges 1145000.00
cashAndCashEquivalentsChanges 54474000.00
changeInWorkingCapital 29885000.00
stockBasedCompensation 2483000.00
otherNonCashItems 1958000.00
freeCashFlow 53960000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -9812000.00
changeToLiabilities 44205000.00
totalCashflowsFromInvestingActivities -9812000.00
totalCashFromFinancingActivities -154000.00
changeToOperatingActivities 23481000.00
netIncome 24476000.00
changeInCash 55736000.00
beginPeriodCashFlow 81882000.00
endPeriodCashFlow 137618000.00
totalCashFromOperatingActivities 66008000.00
depreciation 5031000.00
otherCashflowsFromInvestingActivities -8374000.00
changeToInventory 5153000.00
changeToAccountReceivables -15489000.00
salePurchaseOfStock -346000.00
otherCashflowsFromFinancingActivities -9812000.00
changeToNetincome 4598000.00
capitalExpenditures 1438000
changeReceivables -15489000.00
cashFlowsOtherOperating -1966000.00
cashAndCashEquivalentsChanges 56042000.00
changeInWorkingCapital 31903000.00
stockBasedCompensation 3996000.00
otherNonCashItems 1309000.00
freeCashFlow 64570000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -3095000.00
changeToLiabilities 20776000.00
totalCashflowsFromInvestingActivities -3095000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2929000.00
changeToOperatingActivities 16948000.00
netIncome 19913000.00
changeInCash 38373000.00
beginPeriodCashFlow 43509000.00
endPeriodCashFlow 81882000.00
totalCashFromOperatingActivities 43974000.00
depreciation 4951000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 13429000.00
changeToAccountReceivables -13533000.00
salePurchaseOfStock -998000.00
otherCashflowsFromFinancingActivities -3095000.00
changeToNetincome 3586000.00
capitalExpenditures 3133000
changeReceivables -13533000.00
cashFlowsOtherOperating -5148000.00
cashAndCashEquivalentsChanges 37950000.00
changeInWorkingCapital 15524000.00
stockBasedCompensation 3720000.00
otherNonCashItems -19000.00
freeCashFlow 40841000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -3374000.00
changeToLiabilities -26571000.00
totalCashflowsFromInvestingActivities -3374000.00
netBorrowings -211235000.00
totalCashFromFinancingActivities -213247000.00
changeToOperatingActivities -31738000.00
netIncome 6345000.00
changeInCash -253497000.00
beginPeriodCashFlow 297006000.00
endPeriodCashFlow 43509000.00
totalCashFromOperatingActivities -37488000.00
depreciation 4941000.00
otherCashflowsFromInvestingActivities -242000.00
dividendsPaid 0.00
changeToInventory 35000.00
changeToAccountReceivables -27623000.00
salePurchaseOfStock -2151000.00
otherCashflowsFromFinancingActivities -1235000.00
changeToNetincome 5220000.00
capitalExpenditures 3132000
changeReceivables -27623000.00
cashFlowsOtherOperating 165000.00
cashAndCashEquivalentsChanges -254109000.00
changeInWorkingCapital -53994000.00
stockBasedCompensation 2371000.00
otherNonCashItems 2456000.00
freeCashFlow -40620000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 0.00
changeToLiabilities -6269000.00
totalCashflowsFromInvestingActivities -5688000.00
netBorrowings -210000000.00
totalCashFromFinancingActivities -574000.00
changeToOperatingActivities 6722000.00
netIncome 13117000.00
changeInCash 51593000.00
beginPeriodCashFlow 245413000.00
endPeriodCashFlow 297006000.00
totalCashFromOperatingActivities 59335000.00
depreciation 4925000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -688000.00
changeToAccountReceivables 40271000.00
salePurchaseOfStock -616000.00
otherCashflowsFromFinancingActivities -5688000.00
changeToNetincome 7709000.00
capitalExpenditures 5690000
changeReceivables 40271000.00
cashFlowsOtherOperating 12043000.00
exchangeRateChanges -1480000.00
cashAndCashEquivalentsChanges 51593000.00
changeInWorkingCapital 32240000.00
stockBasedCompensation 2335000.00
otherNonCashItems 1937000.00
freeCashFlow 53645000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 0.00
changeToLiabilities 19045000.00
totalCashflowsFromInvestingActivities -8086000.00
netBorrowings -210000000.00
totalCashFromFinancingActivities 284000.00
changeToOperatingActivities 19764000.00
netIncome 19503000.00
changeInCash 34670000.00
beginPeriodCashFlow 210743000.00
endPeriodCashFlow 245413000.00
totalCashFromOperatingActivities 42013000.00
depreciation 5104000.00
otherCashflowsFromInvestingActivities -5023000.00
dividendsPaid 0.00
changeToInventory -1278000.00
changeToAccountReceivables -8486000.00
salePurchaseOfStock -533000.00
otherCashflowsFromFinancingActivities -8086000.00
changeToNetincome 4233000.00
capitalExpenditures 3063000
changeReceivables -8486000.00
cashFlowsOtherOperating 23395000.00
exchangeRateChanges 459000.00
cashAndCashEquivalentsChanges 34670000.00
changeInWorkingCapital 13173000.00
stockBasedCompensation 2026000.00
otherNonCashItems 2358000.00
freeCashFlow 38950000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 0.00
changeToLiabilities 24721000.00
totalCashflowsFromInvestingActivities -2565000.00
netBorrowings 400000.00
totalCashFromFinancingActivities -5266000.00
changeToOperatingActivities 12625000.00
netIncome 22837000.00
changeInCash 10002000.00
beginPeriodCashFlow 200741000.00
endPeriodCashFlow 210743000.00
totalCashFromOperatingActivities 18403000.00
depreciation 5156000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 0.00
changeToInventory -6078000.00
changeToAccountReceivables -26995000.00
salePurchaseOfStock -5166000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 3100000.00
capitalExpenditures 2671000
changeReceivables -26995000.00
cashFlowsOtherOperating 18499000.00
exchangeRateChanges -570000.00
cashAndCashEquivalentsChanges 10002000.00
changeInWorkingCapital -12690000.00
stockBasedCompensation 2731000.00
otherNonCashItems 414000.00
freeCashFlow 15732000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -35008000.00
totalCashflowsFromInvestingActivities 1790000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -624000.00
changeToOperatingActivities -31816000.00
netIncome 8352000.00
changeInCash -21539000.00
beginPeriodCashFlow 222280000.00
endPeriodCashFlow 200741000.00
totalCashFromOperatingActivities -22206000.00
depreciation 5189000.00
otherCashflowsFromInvestingActivities 2823000.00
dividendsPaid 0.00
changeToInventory -8907000.00
changeToAccountReceivables 4947000.00
salePurchaseOfStock -850000.00
otherCashflowsFromFinancingActivities 1790000.00
changeToNetincome 1723000.00
capitalExpenditures 1033000
changeReceivables 4947000.00
cashFlowsOtherOperating 9850000.00
exchangeRateChanges -499000.00
cashAndCashEquivalentsChanges -21539000.00
changeInWorkingCapital -37470000.00
stockBasedCompensation 2097000.00
otherNonCashItems -367000.00
freeCashFlow -23239000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities -24039000.00
totalCashflowsFromInvestingActivities -6086000.00
netBorrowings 400000.00
totalCashFromFinancingActivities -865000.00
changeToOperatingActivities -5363000.00
netIncome 25176000.00
changeInCash 14248000.00
beginPeriodCashFlow 208032000.00
endPeriodCashFlow 222280000.00
totalCashFromOperatingActivities 21239000.00
depreciation 5263000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 0.00
changeToInventory -1146000.00
changeToAccountReceivables 20504000.00
salePurchaseOfStock -890000.00
otherCashflowsFromFinancingActivities -6086000.00
changeToNetincome -2015000.00
capitalExpenditures 6247000
changeReceivables 20504000.00
cashFlowsOtherOperating 24549000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 14248000.00
changeInWorkingCapital -5308000.00
stockBasedCompensation 2053000.00
otherNonCashItems 1024000.00
freeCashFlow 14992000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 25761000.00
totalCashflowsFromInvestingActivities -1721000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -577000.00
changeToOperatingActivities 17761000.00
netIncome 20619000.00
changeInCash 25653000.00
beginPeriodCashFlow 182379000.00
endPeriodCashFlow 208032000.00
totalCashFromOperatingActivities 27111000.00
depreciation 5421000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 0.00
changeToInventory -229000.00
changeToAccountReceivables -27864000.00
salePurchaseOfStock -979000.00
otherCashflowsFromFinancingActivities -1721000.00
changeToNetincome 3231000.00
capitalExpenditures 1878000
changeReceivables -27864000.00
cashFlowsOtherOperating 20791000.00
exchangeRateChanges 840000.00
cashAndCashEquivalentsChanges 25653000.00
changeInWorkingCapital -2160000.00
stockBasedCompensation 1878000.00
otherNonCashItems 1489000.00
freeCashFlow 25233000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 13265000.00
totalCashflowsFromInvestingActivities 1791000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -245000.00
changeToOperatingActivities 17761000.00
netIncome 13174000.00
changeInCash 21478000.00
beginPeriodCashFlow 160901000.00
endPeriodCashFlow 182379000.00
totalCashFromOperatingActivities 19377000.00
depreciation 5526000.00
otherCashflowsFromInvestingActivities 3612000.00
dividendsPaid 0.00
changeToInventory -93000.00
changeToAccountReceivables -9984000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 73000.00
capitalExpenditures 1821000
changeReceivables -9984000.00
cashFlowsOtherOperating 14586000.00
exchangeRateChanges 555000.00
cashAndCashEquivalentsChanges 21478000.00
changeInWorkingCapital 604000.00
stockBasedCompensation 1556000.00
otherNonCashItems -1432000.00
freeCashFlow 17556000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -6389000.00
totalCashflowsFromInvestingActivities -10781000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -911000.00
changeToOperatingActivities 410000.00
netIncome 3996000.00
changeInCash -9276000.00
beginPeriodCashFlow 170177000.00
endPeriodCashFlow 160901000.00
totalCashFromOperatingActivities 2343000.00
depreciation 5480000.00
otherCashflowsFromInvestingActivities -9328000.00
dividendsPaid 0.00
changeToInventory 2338000.00
changeToAccountReceivables -4462000.00
salePurchaseOfStock -922000.00
otherCashflowsFromFinancingActivities -10781000.00
changeToNetincome 970000.00
capitalExpenditures 1453000
changeReceivables -4462000.00
cashFlowsOtherOperating 410000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges -9276000.00
changeInWorkingCapital -8103000.00
stockBasedCompensation 1635000.00
otherNonCashItems -677000.00
freeCashFlow 890000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities -29212000.00
totalCashflowsFromInvestingActivities -23573000.00
netBorrowings 346000.00
totalCashFromFinancingActivities 396000.00
changeToOperatingActivities 3764000.00
netIncome -7708000.00
changeInCash -2885000.00
beginPeriodCashFlow 173062000.00
endPeriodCashFlow 170177000.00
totalCashFromOperatingActivities 21493000.00
depreciation 6563000.00
otherCashflowsFromInvestingActivities -20394000.00
dividendsPaid 0.00
changeToInventory 2044000.00
changeToAccountReceivables 34032000.00
salePurchaseOfStock -361000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 3832000.00
capitalExpenditures 3179000
changeReceivables 34032000.00
cashFlowsOtherOperating -3296000.00
exchangeRateChanges -1201000.00
cashAndCashEquivalentsChanges -2885000.00
changeInWorkingCapital 11276000.00
stockBasedCompensation 1707000.00
otherNonCashItems 14903000.00
freeCashFlow 18314000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 21476000.00
totalCashflowsFromInvestingActivities -3707000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 768000.00
changeToOperatingActivities 2432000.00
netIncome 17945000.00
changeInCash 48948000.00
beginPeriodCashFlow 124114000.00
endPeriodCashFlow 173062000.00
totalCashFromOperatingActivities 52096000.00
depreciation 5695000.00
otherCashflowsFromInvestingActivities -142000.00
dividendsPaid 0.00
changeToInventory 4750000.00
changeToAccountReceivables -5349000.00
salePurchaseOfStock -716000.00
otherCashflowsFromFinancingActivities 649000.00
changeToNetincome 5147000.00
capitalExpenditures 3565000
changeReceivables -5349000.00
cashFlowsOtherOperating 20377000.00
exchangeRateChanges -209000.00
cashAndCashEquivalentsChanges 48948000.00
changeInWorkingCapital 23309000.00
stockBasedCompensation 1448000.00
otherNonCashItems 3540000.00
freeCashFlow 48531000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 5527000.00
totalCashflowsFromInvestingActivities 6050000.00
totalCashFromFinancingActivities 1581000.00
changeToOperatingActivities -4079000.00
netIncome 16989000.00
changeInCash 41487000.00
beginPeriodCashFlow 82627000.00
endPeriodCashFlow 124114000.00
totalCashFromOperatingActivities 33795000.00
depreciation 5802000.00
otherCashflowsFromInvestingActivities 8584000.00
dividendsPaid 0.00
changeToInventory 4871000.00
changeToAccountReceivables -5735000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -295000.00
changeToNetincome 10420000.00
capitalExpenditures 2534000
changeReceivables -5735000.00
cashFlowsOtherOperating 19403000.00
exchangeRateChanges 61000.00
cashAndCashEquivalentsChanges 41487000.00
changeInWorkingCapital 584000.00
stockBasedCompensation 1870000.00
otherNonCashItems -170000.00
freeCashFlow 31261000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -13598000.00
totalCashflowsFromInvestingActivities -2640000.00
netBorrowings 54000.00
totalCashFromFinancingActivities -148000.00
netIncome 6493000.00
changeInCash 13769000.00
beginPeriodCashFlow 68858000.00
endPeriodCashFlow 82627000.00
totalCashFromOperatingActivities 15354000.00
depreciation 6054000.00
otherCashflowsFromInvestingActivities -1139000.00
dividendsPaid 0.00
changeToInventory 117000.00
changeToAccountReceivables 14880000.00
salePurchaseOfStock -414000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 1662000.00
capitalExpenditures 1501000
changeReceivables 14880000.00
cashFlowsOtherOperating -254000.00
exchangeRateChanges 1203000.00
cashAndCashEquivalentsChanges 13769000.00
changeInWorkingCapital 1145000.00
stockBasedCompensation 1348000.00
otherNonCashItems 503000.00
freeCashFlow 13853000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
changeToLiabilities -8368000.00
totalCashflowsFromInvestingActivities -5444000.00
netBorrowings 15450000.00
totalCashFromFinancingActivities -10453000.00
changeToOperatingActivities 19763000.00
netIncome 220000.00
changeInCash 25527000.00
beginPeriodCashFlow 43331000.00
endPeriodCashFlow 68858000.00
totalCashFromOperatingActivities 42196000.00
depreciation 7891000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 15050000.00
changeToInventory 14709000.00
changeToAccountReceivables 10870000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities 29471000.00
changeToNetincome 7095000.00
capitalExpenditures 5551000
changeReceivables 10870000.00
cashFlowsOtherOperating 1508000.00
exchangeRateChanges -772000.00
cashAndCashEquivalentsChanges 25527000.00
changeInWorkingCapital 18499000.00
stockBasedCompensation 1216000.00
otherNonCashItems 15697000.00
freeCashFlow 36645000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities -2351000.00
totalCashflowsFromInvestingActivities -8289000.00
netBorrowings 16800000.00
totalCashFromFinancingActivities -19161000.00
netIncome 13632000.00
changeInCash 3909000.00
beginPeriodCashFlow 39422000.00
endPeriodCashFlow 43331000.00
totalCashFromOperatingActivities 32730000.00
depreciation 9418000.00
otherCashflowsFromInvestingActivities -6091000.00
dividendsPaid 16800000.00
changeToInventory 5966000.00
changeToAccountReceivables 2079000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities 33563000.00
changeToNetincome 3195000.00
capitalExpenditures 2198000
changeReceivables 2079000.00
cashFlowsOtherOperating 14518000.00
exchangeRateChanges -1371000.00
cashAndCashEquivalentsChanges 3909000.00
changeInWorkingCapital 6580000.00
stockBasedCompensation 1269000.00
otherNonCashItems 2483000.00
freeCashFlow 30532000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 22985000.00
totalCashflowsFromInvestingActivities -135705000.00
netBorrowings 41392000.00
totalCashFromFinancingActivities 29759000.00
netIncome 4087000.00
changeInCash -78878000.00
beginPeriodCashFlow 118300000.00
endPeriodCashFlow 39422000.00
totalCashFromOperatingActivities 26510000.00
depreciation 7090000.00
otherCashflowsFromInvestingActivities -133103000.00
dividendsPaid 41392000.00
changeToInventory 6957000.00
changeToAccountReceivables -14832000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 82803000.00
changeToNetincome 3495000.00
capitalExpenditures 2602000
changeReceivables -14832000.00
cashFlowsOtherOperating 886000.00
exchangeRateChanges 558000.00
cashAndCashEquivalentsChanges -78878000.00
changeInWorkingCapital 11909000.00
stockBasedCompensation 838000.00
otherNonCashItems 2892000.00
freeCashFlow 23908000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 1581000.00
totalCashflowsFromInvestingActivities 24098000.00
totalCashFromFinancingActivities -329000.00
netIncome 5537000.00
changeInCash 7690000.00
beginPeriodCashFlow 110610000.00
endPeriodCashFlow 118300000.00
totalCashFromOperatingActivities -14752000.00
depreciation 6149000.00
otherCashflowsFromInvestingActivities 26120000.00
dividendsPaid 0.00
changeToInventory -5361000.00
changeToAccountReceivables -15332000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome -9291000.00
capitalExpenditures 2022000
changeReceivables -15332000.00
cashFlowsOtherOperating 7323000.00
exchangeRateChanges -1327000.00
cashAndCashEquivalentsChanges 7690000.00
changeInWorkingCapital -17326000.00
stockBasedCompensation 568000.00
otherNonCashItems -1539000.00
freeCashFlow -16774000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -277000.00
changeToLiabilities -12736000.00
totalCashflowsFromInvestingActivities -3921000.00
netBorrowings -407000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -3470000.00
netIncome -95708000.00
changeInCash 9597000.00
beginPeriodCashFlow 101013000.00
endPeriodCashFlow 110610000.00
totalCashFromOperatingActivities 14397000.00
depreciation 5980000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 407000.00
changeToInventory -3073000.00
changeToAccountReceivables 18708000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 780000.00
changeToNetincome 102240000.00
capitalExpenditures 4111000
changeReceivables 18708000.00
cashFlowsOtherOperating -96962000.00
exchangeRateChanges -862000.00
cashAndCashEquivalentsChanges 9597000.00
changeInWorkingCapital 1645000.00
stockBasedCompensation 771000.00
otherNonCashItems 108426000.00
freeCashFlow 10286000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities -5303000.00
totalCashflowsFromInvestingActivities -7674000.00
totalCashFromFinancingActivities 25000.00
netIncome 9571000.00
changeInCash 13256000.00
beginPeriodCashFlow 87757000.00
endPeriodCashFlow 101013000.00
totalCashFromOperatingActivities 21930000.00
depreciation 6348000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 197000.00
changeToAccountReceivables 8896000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome -792000.00
capitalExpenditures 7682000
changeReceivables 8896000.00
cashFlowsOtherOperating 12334000.00
exchangeRateChanges -1025000.00
cashAndCashEquivalentsChanges 13256000.00
changeInWorkingCapital 6553000.00
stockBasedCompensation 763000.00
otherNonCashItems -1342000.00
freeCashFlow 14248000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 15170000.00
totalCashflowsFromInvestingActivities -1508000.00
netBorrowings 405000.00
totalCashFromFinancingActivities -376000.00
netIncome 6431000.00
changeInCash 9571000.00
beginPeriodCashFlow 78186000.00
endPeriodCashFlow 87757000.00
totalCashFromOperatingActivities 10841000.00
depreciation 6538000.00
otherCashflowsFromInvestingActivities 5934000.00
dividendsPaid 0.00
changeToInventory 543000.00
changeToAccountReceivables -24820000.00
salePurchaseOfStock 404000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 969000.00
capitalExpenditures 7442000
changeReceivables -59034000.00
cashFlowsOtherOperating -1868000.00
exchangeRateChanges 614000.00
cashAndCashEquivalentsChanges 9571000.00
changeInWorkingCapital -2808000.00
stockBasedCompensation 956000.00
otherNonCashItems -276000.00
freeCashFlow 3399000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 13060000.00
totalCashflowsFromInvestingActivities -3919000.00
netBorrowings 2000.00
totalCashFromFinancingActivities 46000.00
netIncome -2086000.00
changeInCash -18853000.00
beginPeriodCashFlow 97039000.00
endPeriodCashFlow 78186000.00
totalCashFromOperatingActivities -14626000.00
depreciation 6566000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 0.00
changeToInventory -6266000.00
changeToAccountReceivables -17107000.00
salePurchaseOfStock -408000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 660000.00
capitalExpenditures 4056000
changeReceivables 17107000.00
cashFlowsOtherOperating 2248000.00
exchangeRateChanges -354000.00
cashAndCashEquivalentsChanges -18853000.00
changeInWorkingCapital -20577000.00
stockBasedCompensation 660000.00
otherNonCashItems 811000.00
freeCashFlow -18682000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities -11502000.00
totalCashflowsFromInvestingActivities -6153000.00
netBorrowings -4906000.00
totalCashFromFinancingActivities 193000.00
netIncome 4009000.00
changeInCash 16191000.00
beginPeriodCashFlow 80848000.00
endPeriodCashFlow 97039000.00
totalCashFromOperatingActivities 22388000.00
depreciation 6654000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 0.00
changeToInventory -4760000.00
changeToAccountReceivables 24332000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 6124000
changeReceivables -24332000.00
cashFlowsOtherOperating -204000.00
exchangeRateChanges -237000.00
cashAndCashEquivalentsChanges 16191000.00
changeInWorkingCapital 12501000.00
stockBasedCompensation 426000.00
otherNonCashItems 68000.00
freeCashFlow 16264000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities -1568000.00
totalCashflowsFromInvestingActivities 2927000.00
totalCashFromFinancingActivities -107000.00
netIncome -13727000.00
changeInCash 36211000.00
beginPeriodCashFlow 44637000.00
endPeriodCashFlow 80848000.00
totalCashFromOperatingActivities 32645000.00
depreciation 6680000.00
otherCashflowsFromInvestingActivities 5198000.00
dividendsPaid 0.00
changeToInventory 3417000.00
changeToAccountReceivables 8944000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -103000.00
capitalExpenditures 4075000
changeReceivables -8944000.00
cashFlowsOtherOperating -2604000.00
exchangeRateChanges 746000.00
cashAndCashEquivalentsChanges 36211000.00
changeInWorkingCapital 13397000.00
stockBasedCompensation 515000.00
otherNonCashItems 2589000.00
freeCashFlow 28570000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 210000.00
totalCashflowsFromInvestingActivities -2788000.00
totalCashFromFinancingActivities -458000.00
netIncome 7732000.00
changeInCash 14349000.00
beginPeriodCashFlow 30288000.00
endPeriodCashFlow 44637000.00
totalCashFromOperatingActivities 17956000.00
depreciation 6812000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 0.00
changeToInventory 6174000.00
changeToAccountReceivables -11483000.00
salePurchaseOfStock 336000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 2762000
changeReceivables 11483000.00
cashFlowsOtherOperating 3438000.00
exchangeRateChanges -361000.00
cashAndCashEquivalentsChanges 14349000.00
changeInWorkingCapital 1311000.00
stockBasedCompensation 650000.00
otherNonCashItems 1451000.00
freeCashFlow 15194000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 13277000.00
totalCashflowsFromInvestingActivities -1852000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities -2317000.00
netIncome -3643000.00
changeInCash -17740000.00
beginPeriodCashFlow 48028000.00
endPeriodCashFlow 30288000.00
totalCashFromOperatingActivities -12694000.00
depreciation 6904000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 210000000.00
changeToInventory -9802000.00
changeToAccountReceivables -22813000.00
salePurchaseOfStock -636000.00
otherCashflowsFromFinancingActivities 412670000.00
changeToNetincome -4000.00
capitalExpenditures 1979000
changeReceivables 22813000.00
cashFlowsOtherOperating -232000.00
exchangeRateChanges -877000.00
cashAndCashEquivalentsChanges -17740000.00
changeInWorkingCapital -24785000.00
stockBasedCompensation 973000.00
otherNonCashItems 698000.00
freeCashFlow -14673000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -17668000.00
totalCashflowsFromInvestingActivities -77000.00
netBorrowings -73376000.00
totalCashFromFinancingActivities 163000.00
netIncome -3736000.00
changeInCash -23099000.00
beginPeriodCashFlow 71127000.00
endPeriodCashFlow 48028000.00
totalCashFromOperatingActivities 23346000.00
depreciation 19798000.00
otherCashflowsFromInvestingActivities -62534000.00
dividendsPaid 970000.00
changeToInventory -376000.00
changeToAccountReceivables 25678000.00
salePurchaseOfStock 970000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -7063000.00
capitalExpenditures 4499000
changeReceivables -41394000.00
cashFlowsOtherOperating 7100000.00
exchangeRateChanges 1438000.00
cashAndCashEquivalentsChanges 21722000.00
changeInWorkingCapital 13619000.00
stockBasedCompensation 438000.00
otherNonCashItems -7553000.00
freeCashFlow 18847000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -9140000.00
totalCashFromFinancingActivities -33000.00
netIncome 7022000.00
changeInCash 27064000.00
beginPeriodCashFlow 44063000.00
endPeriodCashFlow 71127000.00
totalCashFromOperatingActivities 28769000.00
depreciation 6546000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6500000.00
changeToAccountReceivables 5450000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 2290000
changeInWorkingCapital 13413000.00
stockBasedCompensation 672000.00
otherNonCashItems 961000.00
freeCashFlow 26479000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 3837000.00
totalCashflowsFromInvestingActivities -1413000.00
netBorrowings 402000.00
totalCashFromFinancingActivities -511000.00
netIncome 7915000.00
changeInCash 8736000.00
beginPeriodCashFlow 35327000.00
endPeriodCashFlow 44063000.00
totalCashFromOperatingActivities 11046000.00
depreciation 6729000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 818000.00
changeToAccountReceivables -9729000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -9000.00
capitalExpenditures 1819000
changeReceivables 9729000.00
cashFlowsOtherOperating 1252000.00
exchangeRateChanges -386000.00
cashAndCashEquivalentsChanges 8736000.00
changeInWorkingCapital -7226000.00
stockBasedCompensation 708000.00
otherNonCashItems 9649000.00
freeCashFlow 9227000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 12014000.00
totalCashflowsFromInvestingActivities -5440000.00
netBorrowings 2000.00
totalCashFromFinancingActivities -792000.00
netIncome 1449000.00
changeInCash -18790000.00
beginPeriodCashFlow 54117000.00
endPeriodCashFlow 35327000.00
totalCashFromOperatingActivities -13080000.00
depreciation 6563000.00
otherCashflowsFromInvestingActivities 2705000.00
dividendsPaid 0.00
changeToInventory -7964000.00
changeToAccountReceivables -15131000.00
salePurchaseOfStock -888000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome -87000.00
capitalExpenditures 2743000
changeReceivables 15131000.00
cashFlowsOtherOperating -2057000.00
exchangeRateChanges 522000.00
cashAndCashEquivalentsChanges -18790000.00
changeInWorkingCapital -23061000.00
stockBasedCompensation 1330000.00
otherNonCashItems 670000.00
freeCashFlow -15823000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities -22740000.00
totalCashflowsFromInvestingActivities 1302000.00
netBorrowings 148556000.00
totalCashFromFinancingActivities -1514000.00
netIncome -6854000.00
changeInCash 21062000.00
beginPeriodCashFlow 33055000.00
endPeriodCashFlow 54117000.00
totalCashFromOperatingActivities 19648000.00
depreciation 17186000.00
otherCashflowsFromInvestingActivities 47152000.00
dividendsPaid 826000.00
changeToInventory 1348000.00
changeToAccountReceivables 27429000.00
salePurchaseOfStock 826000.00
otherCashflowsFromFinancingActivities -1536000.00
changeToNetincome 8340000.00
capitalExpenditures 3714000
changeReceivables 42653000.00
cashFlowsOtherOperating -35848000.00
exchangeRateChanges -463000.00
cashAndCashEquivalentsChanges 21062000.00
changeInWorkingCapital 11180000.00
stockBasedCompensation 747000.00
otherNonCashItems 8018000.00
freeCashFlow 15934000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 250000.00
changeToLiabilities 6508000.00
totalCashflowsFromInvestingActivities -698000.00
netBorrowings -31336000.00
totalCashFromFinancingActivities -20052000.00
netIncome 7383000.00
changeInCash 11962000.00
beginPeriodCashFlow 21093000.00
endPeriodCashFlow 33055000.00
totalCashFromOperatingActivities 32712000.00
depreciation 6778000.00
otherCashflowsFromInvestingActivities 2593000.00
dividendsPaid 0.00
changeToInventory 4342000.00
changeToAccountReceivables 5145000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 11257000.00
changeToNetincome -2151000.00
capitalExpenditures 3291000
changeReceivables 5145000.00
cashFlowsOtherOperating 8656000.00
exchangeRateChanges -808000.00
cashAndCashEquivalentsChanges 11962000.00
changeInWorkingCapital 17268000.00
stockBasedCompensation 763000.00
otherNonCashItems 877000.00
freeCashFlow 29421000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 250000.00
changeToLiabilities 7273000.00
totalCashflowsFromInvestingActivities -109577000.00
netBorrowings -42958000.00
totalCashFromFinancingActivities 19511000.00
netIncome 7246000.00
changeInCash -83411000.00
beginPeriodCashFlow 104504000.00
endPeriodCashFlow 21093000.00
totalCashFromOperatingActivities 6655000.00
depreciation 7975000.00
otherCashflowsFromInvestingActivities 1040000.00
dividendsPaid 0.00
changeToInventory -1737000.00
changeToAccountReceivables -15576000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 62558000.00
changeToNetincome 1350000.00
capitalExpenditures 2762000
changeReceivables -15576000.00
cashFlowsOtherOperating 7370000.00
cashAndCashEquivalentsChanges -83411000.00
changeInWorkingCapital -9393000.00
stockBasedCompensation 856000.00
otherNonCashItems 7946000.00
freeCashFlow 3893000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 11035000.00
totalCashflowsFromInvestingActivities 56678000.00
totalCashFromFinancingActivities -720000.00
netIncome 1441000.00
changeInCash 43638000.00
beginPeriodCashFlow 60866000.00
endPeriodCashFlow 104504000.00
totalCashFromOperatingActivities -12320000.00
depreciation 5891000.00
otherCashflowsFromInvestingActivities 58463000.00
dividendsPaid 0.00
changeToInventory -14054000.00
changeToAccountReceivables -24610000.00
salePurchaseOfStock -730000.00
otherCashflowsFromFinancingActivities 56678000.00
changeToNetincome -232000.00
capitalExpenditures 1785000
changeReceivables -24610000.00
cashFlowsOtherOperating 9650000.00
cashAndCashEquivalentsChanges 43638000.00
changeInWorkingCapital -19943000.00
stockBasedCompensation 2276000.00
otherNonCashItems 1087000.00
freeCashFlow -14105000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 19389000.00
totalCashFromFinancingActivities -1000.00
netIncome -76210000.00
changeInCash 12551000.00
beginPeriodCashFlow 48315000.00
endPeriodCashFlow 60866000.00
totalCashFromOperatingActivities 14815000.00
depreciation 6479000.00
otherCashflowsFromInvestingActivities 28796000.00
dividendsPaid 1384000.00
changeToInventory 2125000.00
changeToAccountReceivables 20709000.00
salePurchaseOfStock 1114000.00
otherCashflowsFromFinancingActivities 163000.00
capitalExpenditures 2123000
changeInWorkingCapital 12072000.00
stockBasedCompensation 716000.00
otherNonCashItems 82387000.00
freeCashFlow 12692000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 21652000.00
totalCashFromFinancingActivities -122000.00
netIncome 1342000.00
changeInCash 21498000.00
beginPeriodCashFlow 26817000.00
endPeriodCashFlow 48315000.00
totalCashFromOperatingActivities 23636000.00
depreciation 6575000.00
otherCashflowsFromInvestingActivities 28728000.00
dividendsPaid 0.00
changeToInventory 6778000.00
changeToAccountReceivables 8695000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 1945000
changeInWorkingCapital 14322000.00
stockBasedCompensation 918000.00
otherNonCashItems 851000.00
freeCashFlow 21691000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 26950000.00
totalCashflowsFromInvestingActivities 23668000.00
totalCashFromFinancingActivities -306000.00
netIncome 3788000.00
changeInCash 7018000.00
beginPeriodCashFlow 19799000.00
endPeriodCashFlow 26817000.00
totalCashFromOperatingActivities 11958000.00
depreciation 6619000.00
otherCashflowsFromInvestingActivities 28729000.00
dividendsPaid 0.00
changeToInventory 1885000.00
changeToAccountReceivables -14925000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 8786000.00
capitalExpenditures 2883000
changeInWorkingCapital -1319000.00
stockBasedCompensation 1002000.00
otherNonCashItems 1770000.00
freeCashFlow 9075000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 28302000.00
totalCashFromFinancingActivities -50933000.00
netIncome -2316000.00
changeInCash -3797000.00
beginPeriodCashFlow 23596000.00
endPeriodCashFlow 19799000.00
totalCashFromOperatingActivities 18834000.00
depreciation 6722000.00
otherCashflowsFromInvestingActivities 29812000.00
changeToInventory -8850000.00
changeToAccountReceivables -18594000.00
salePurchaseOfStock -991000.00
otherCashflowsFromFinancingActivities 106000.00
capitalExpenditures 1519000
changeInWorkingCapital -4641000.00
stockBasedCompensation 1679000.00
otherNonCashItems 17265000.00
freeCashFlow 17315000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -8206000.00
netIncome -28684000.00
changeInCash 8495000.00
beginPeriodCashFlow 15101000.00
endPeriodCashFlow 23596000.00
totalCashFromOperatingActivities 20007000.00
depreciation 8246000.00
dividendsPaid 1499000.00
changeToInventory 1389000.00
changeToAccountReceivables 27998000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 54366000.00
capitalExpenditures 2737000
changeInWorkingCapital 11046000.00
stockBasedCompensation 981000.00
otherNonCashItems 46089000.00
freeCashFlow 17270000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -42869000.00
netIncome 4948000.00
changeInCash -2014000.00
beginPeriodCashFlow 17115000.00
endPeriodCashFlow 15101000.00
totalCashFromOperatingActivities 46452000.00
depreciation 8022000.00
dividendsPaid 1499000.00
changeToInventory 9672000.00
changeToAccountReceivables 3120000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -2144000.00
capitalExpenditures 1644000
changeInWorkingCapital 29888000.00
stockBasedCompensation 906000.00
otherNonCashItems 2053000.00
freeCashFlow 44808000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -23673000.00
netIncome -584000.00
changeInCash 8583000.00
beginPeriodCashFlow 8532000.00
endPeriodCashFlow 17115000.00
totalCashFromOperatingActivities 35532000.00
depreciation 8088000.00
dividendsPaid 1499000.00
changeToInventory 24493000.00
changeToAccountReceivables -5411000.00
salePurchaseOfStock -226000.00
otherCashflowsFromFinancingActivities 18941000.00
capitalExpenditures 3018000
changeInWorkingCapital 26857000.00
stockBasedCompensation 1058000.00
otherNonCashItems 191000.00
freeCashFlow 32514000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -29100000.00
netIncome -27552000.00
changeInCash -2776000.00
beginPeriodCashFlow 11308000.00
endPeriodCashFlow 8532000.00
totalCashFromOperatingActivities 29608000.00
depreciation 8057000.00
dividendsPaid 1499000.00
changeToInventory 48366000.00
changeToAccountReceivables 9138000.00
salePurchaseOfStock -399000.00
otherCashflowsFromFinancingActivities -215000.00
capitalExpenditures 3414000
changeInWorkingCapital 32128000.00
stockBasedCompensation 1462000.00
otherNonCashItems 25929000.00
freeCashFlow 26194000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 7074000.00
totalCashFromFinancingActivities -74678000.00
netIncome -12642000.00
changeInCash -16229000.00
beginPeriodCashFlow 27537000.00
endPeriodCashFlow 11308000.00
totalCashFromOperatingActivities 30921000.00
depreciation 6477000.00
otherCashflowsFromInvestingActivities 34701000.00
dividendsPaid 1494000.00
changeToInventory 34452000.00
changeToAccountReceivables 12273000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -575000.00
capitalExpenditures 7488000
changeInWorkingCapital 24410000.00
stockBasedCompensation 4586000.00
otherNonCashItems 5906000.00
freeCashFlow 23433000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -10856000.00
netIncome 19234000.00
changeInCash 845000.00
beginPeriodCashFlow 26692000.00
endPeriodCashFlow 27537000.00
totalCashFromOperatingActivities 15194000.00
depreciation 9297000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 1498000.00
changeToInventory -16636000.00
otherCashflowsFromFinancingActivities -9358000.00
capitalExpenditures 4667000
changeInWorkingCapital -17597000.00
stockBasedCompensation 19000.00
otherNonCashItems 3899000.00
freeCashFlow 10527000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -26056000.00
netIncome 20113000.00
changeInCash -8415000.00
beginPeriodCashFlow 35107000.00
endPeriodCashFlow 26692000.00
totalCashFromOperatingActivities 29869000.00
depreciation 8866000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 1498000.00
changeToInventory -25167000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -24546000.00
capitalExpenditures 4733000
changeInWorkingCapital -1611000.00
stockBasedCompensation 65000.00
otherNonCashItems 2936000.00
freeCashFlow 25136000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -27337000.00
netIncome 6700000.00
changeInCash -180000.00
beginPeriodCashFlow 35287000.00
endPeriodCashFlow 35107000.00
totalCashFromOperatingActivities 31890000.00
depreciation 9267000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 1495000.00
changeToInventory 9121000.00
changeToAccountReceivables -25476000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 118000.00
capitalExpenditures 4707000
changeInWorkingCapital 13181000.00
stockBasedCompensation 1477000.00
otherNonCashItems 1717000.00
freeCashFlow 27183000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -66948000.00
netIncome -1326000.00
changeInCash 2562000.00
beginPeriodCashFlow 32725000.00
endPeriodCashFlow 35287000.00
totalCashFromOperatingActivities 66962000.00
depreciation 9268000.00
otherCashflowsFromInvestingActivities 11790000.00
dividendsPaid 1495000.00
changeToInventory 14967000.00
changeToAccountReceivables 19204000.00
otherCashflowsFromFinancingActivities -65454000.00
capitalExpenditures 5926000
changeInWorkingCapital 46747000.00
stockBasedCompensation 2886000.00
otherNonCashItems 4901000.00
freeCashFlow 61036000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 91927000.00
netIncome -3544000.00
changeInCash 9804000.00
beginPeriodCashFlow 22921000.00
endPeriodCashFlow 32725000.00
totalCashFromOperatingActivities 36995000.00
depreciation 7833000.00
otherCashflowsFromInvestingActivities 1611000.00
dividendsPaid 1493000.00
changeToInventory 977000.00
otherCashflowsFromFinancingActivities 93377000.00
capitalExpenditures 3534000
changeInWorkingCapital -1883000.00
stockBasedCompensation -92000.00
otherNonCashItems 33655000.00
freeCashFlow 33461000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 30034000.00
netIncome 11926000.00
changeInCash 2246000.00
beginPeriodCashFlow 20675000.00
endPeriodCashFlow 22921000.00
totalCashFromOperatingActivities 38139000.00
depreciation 8495000.00
dividendsPaid 1491000.00
changeToInventory 16159000.00
otherCashflowsFromFinancingActivities 31525000.00
capitalExpenditures 3923000
changeInWorkingCapital 16844000.00
otherNonCashItems 874000.00
freeCashFlow 34216000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 17899000.00
netIncome 6168000.00
changeInCash 7200000.00
beginPeriodCashFlow 13475000.00
endPeriodCashFlow 20675000.00
totalCashFromOperatingActivities 16717000.00
depreciation 7461000.00
dividendsPaid 1492000.00
changeToInventory 10565000.00
changeToAccountReceivables -23291000.00
otherCashflowsFromFinancingActivities 20276000.00
capitalExpenditures 5369000
changeInWorkingCapital 2494000.00
stockBasedCompensation 541000.00
otherNonCashItems 282000.00
freeCashFlow 11348000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 68952000.00
totalCashFromFinancingActivities 39138000.00
netIncome 1563000.00
changeInCash 671000.00
beginPeriodCashFlow 12804000.00
endPeriodCashFlow 13475000.00
totalCashFromOperatingActivities 10898000.00
depreciation 7475000.00
otherCashflowsFromInvestingActivities 147934000.00
dividendsPaid 1493000.00
changeToInventory 13817000.00
changeToAccountReceivables 3822000.00
otherCashflowsFromFinancingActivities 40631000.00
capitalExpenditures 4844000
changeInWorkingCapital 17290000.00
stockBasedCompensation 2672000.00
otherNonCashItems 10851000.00
freeCashFlow 6054000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 118317000.00
totalCashFromFinancingActivities -6069000.00
netIncome 24212000.00
changeInCash -28341000.00
beginPeriodCashFlow 41145000.00
endPeriodCashFlow 12804000.00
totalCashFromOperatingActivities -18310000.00
depreciation 5849000.00
otherCashflowsFromInvestingActivities 148192000.00
dividendsPaid 1490000.00
changeToInventory -31079000.00
otherCashflowsFromFinancingActivities -4989000.00
capitalExpenditures 5605000
changeInWorkingCapital -43298000.00
otherNonCashItems -5073000.00
freeCashFlow -23915000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 23698000.00
totalCashflowsFromInvestingActivities 123779000.00
totalCashFromFinancingActivities -96010000.00
netIncome 17097000.00
changeInCash 31828000.00
beginPeriodCashFlow 9317000.00
endPeriodCashFlow 41145000.00
totalCashFromOperatingActivities -2282000.00
depreciation 5301000.00
otherCashflowsFromInvestingActivities 148322000.00
dividendsPaid 1487000.00
changeToInventory -21692000.00
otherCashflowsFromFinancingActivities -94735000.00
capitalExpenditures 5075000
changeInWorkingCapital -33888000.00
otherNonCashItems 9208000.00
freeCashFlow -7357000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -9301000.00
netIncome 14397000.00
changeInCash -19212000.00
beginPeriodCashFlow 28529000.00
endPeriodCashFlow 9317000.00
totalCashFromOperatingActivities -3570000.00
depreciation 8874000.00
dividendsPaid 1487000.00
changeToInventory -16101000.00
changeToAccountReceivables -33273000.00
otherCashflowsFromFinancingActivities -8366000.00
capitalExpenditures 6377000
changeInWorkingCapital -27857000.00
stockBasedCompensation 706000.00
otherNonCashItems -9000.00
freeCashFlow -9947000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 4706000.00
totalCashFromFinancingActivities 197707000.00
netIncome 5396000.00
changeInCash 20380000.00
beginPeriodCashFlow 8149000.00
endPeriodCashFlow 28529000.00
totalCashFromOperatingActivities 73248000.00
depreciation 9040000.00
otherCashflowsFromInvestingActivities 42263000.00
dividendsPaid 1487000.00
changeToInventory 9406000.00
changeToAccountReceivables 8329000.00
otherCashflowsFromFinancingActivities 199156000.00
capitalExpenditures 7323000
changeInWorkingCapital 60694000.00
otherNonCashItems 1426000.00
freeCashFlow 65925000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 311000.00
totalCashFromFinancingActivities -20925000.00
netIncome 12748000.00
changeInCash 1124000.00
beginPeriodCashFlow 7025000.00
endPeriodCashFlow 8149000.00
totalCashFromOperatingActivities 54593000.00
depreciation 6281000.00
otherCashflowsFromInvestingActivities 42263000.00
dividendsPaid 1483000.00
changeToInventory 35409000.00
otherCashflowsFromFinancingActivities -19701000.00
capitalExpenditures 4414000
changeInWorkingCapital 34176000.00
stockBasedCompensation 1569000.00
otherNonCashItems -916000.00
freeCashFlow 50179000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 32855000.00
totalCashFromFinancingActivities -46551000.00
netIncome 15791000.00
changeInCash 182000.00
beginPeriodCashFlow 6843000.00
endPeriodCashFlow 7025000.00
totalCashFromOperatingActivities 51031000.00
depreciation 6813000.00
otherCashflowsFromInvestingActivities 42991000.00
dividendsPaid 1485000.00
changeToInventory 31106000.00
otherCashflowsFromFinancingActivities -45113000.00
capitalExpenditures 4310000
changeInWorkingCapital 27045000.00
stockBasedCompensation 1157000.00
otherNonCashItems -680000.00
freeCashFlow 46721000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 37153000.00
totalCashFromFinancingActivities 6671000.00
netIncome 10746000.00
changeInCash -3700000.00
beginPeriodCashFlow 10543000.00
endPeriodCashFlow 6843000.00
totalCashFromOperatingActivities -47873000.00
depreciation 6473000.00
otherCashflowsFromInvestingActivities 42973000.00
dividendsPaid 1485000.00
changeToInventory -29244000.00
changeToAccountReceivables -32835000.00
otherCashflowsFromFinancingActivities 7683000.00
capitalExpenditures 6075000
changeInWorkingCapital -63421000.00
stockBasedCompensation 51000.00
otherNonCashItems -31000.00
freeCashFlow -53948000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 38149000.00
totalCashFromFinancingActivities 8852000.00
netIncome 9773000.00
changeInCash -176000.00
beginPeriodCashFlow 11068000.00
endPeriodCashFlow 10892000.00
totalCashFromOperatingActivities -1223000.00
depreciation 6706000.00
dividendsPaid 986000.00
changeToInventory -29637000.00
changeToAccountReceivables -27693000.00
otherCashflowsFromFinancingActivities 9398000.00
capitalExpenditures 8161000
changeInWorkingCapital -20577000.00
stockBasedCompensation 153000.00
otherNonCashItems -392000.00
freeCashFlow -9384000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 48771000.00
totalCashFromFinancingActivities 26147000.00
netIncome 16220000.00
changeInCash 771000.00
beginPeriodCashFlow 10297000.00
endPeriodCashFlow 11068000.00
totalCashFromOperatingActivities -2393000.00
depreciation 6322000.00
dividendsPaid 983000.00
changeToInventory -34586000.00
otherCashflowsFromFinancingActivities 25738000.00
capitalExpenditures 6774000
changeInWorkingCapital -25981000.00
otherNonCashItems -368000.00
freeCashFlow -9167000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 36167000.00
totalCashFromFinancingActivities 39343000.00
netIncome 15444000.00
changeInCash 4873000.00
beginPeriodCashFlow 5424000.00
endPeriodCashFlow 10297000.00
totalCashFromOperatingActivities 11780000.00
depreciation 6042000.00
dividendsPaid 882000.00
changeToInventory -22045000.00
otherCashflowsFromFinancingActivities 39177000.00
capitalExpenditures 4805000
changeInWorkingCapital -10619000.00
otherNonCashItems -219000.00
freeCashFlow 6975000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 9926000.00
totalCashFromFinancingActivities -1152000.00
netIncome 9345000.00
changeInCash -23595000.00
beginPeriodCashFlow 29019000.00
endPeriodCashFlow 5424000.00
totalCashFromOperatingActivities -10148000.00
depreciation 5959000.00
dividendsPaid 869000.00
changeToInventory -3348000.00
changeToAccountReceivables -31264000.00
salePurchaseOfStock 9659000.00
otherCashflowsFromFinancingActivities -7003000.00
capitalExpenditures 5456000
changeInWorkingCapital -26021000.00
stockBasedCompensation 7000.00
otherNonCashItems -551000.00
freeCashFlow -15604000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
changeToLiabilities 1047000.00
totalCashFromFinancingActivities 14769000.00
netIncome 5820000.00
changeInCash 23792000.00
beginPeriodCashFlow 5227000.00
endPeriodCashFlow 29019000.00
totalCashFromOperatingActivities 22782000.00
depreciation 5737000.00
dividendsPaid 731000.00
changeToInventory 5272000.00
changeToAccountReceivables -2880000.00
otherCashflowsFromFinancingActivities -54936000.00
capitalExpenditures 6027000
changeInWorkingCapital 7933000.00
stockBasedCompensation 212000.00
otherNonCashItems 155000.00
freeCashFlow 16755000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
changeToLiabilities 16993000.00
totalCashFromFinancingActivities -28476000.00
netIncome 7978000.00
changeInCash -3221000.00
beginPeriodCashFlow 8448000.00
endPeriodCashFlow 5227000.00
totalCashFromOperatingActivities 32187000.00
depreciation 5754000.00
dividendsPaid 721000.00
changeToInventory 6225000.00
otherCashflowsFromFinancingActivities -30560000.00
capitalExpenditures 6375000
changeInWorkingCapital 15505000.00
otherNonCashItems 775000.00
freeCashFlow 25812000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 10468000.00
totalCashFromFinancingActivities 72692000.00
netIncome 8251000.00
changeInCash 3831000.00
beginPeriodCashFlow 4617000.00
endPeriodCashFlow 8448000.00
totalCashFromOperatingActivities 20005000.00
depreciation 5662000.00
dividendsPaid 641000.00
changeToInventory 6869000.00
otherCashflowsFromFinancingActivities 73275000.00
capitalExpenditures 5326000
changeInWorkingCapital 5073000.00
otherNonCashItems 390000.00
freeCashFlow 14679000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 15884000.00
netIncome 4904000.00
changeInCash 955000.00
beginPeriodCashFlow 3662000.00
endPeriodCashFlow 4617000.00
totalCashFromOperatingActivities -10311000.00
depreciation 5295000.00
dividendsPaid 640000.00
changeToInventory -7310000.00
changeToAccountReceivables 97620000.00
otherCashflowsFromFinancingActivities 16265000.00
capitalExpenditures 4843000
changeInWorkingCapital -21400000.00
stockBasedCompensation -1008000.00
otherNonCashItems 1125000.00
freeCashFlow -15154000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 3468000.00
totalCashFromFinancingActivities -871000.00
netIncome 4703000.00
changeInCash -2148000.00
beginPeriodCashFlow 5810000.00
endPeriodCashFlow 3662000.00
totalCashFromOperatingActivities 2136000.00
depreciation 5226000.00
dividendsPaid 640000.00
changeToInventory -10767000.00
changeToAccountReceivables -9230000.00
otherCashflowsFromFinancingActivities -258000.00
capitalExpenditures 4296000
changeInWorkingCapital -10153000.00
otherNonCashItems 369000.00
freeCashFlow -2160000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 21153000.00
totalCashFromFinancingActivities 10377000.00
netIncome 7111000.00
changeInCash 1996000.00
beginPeriodCashFlow 3814000.00
endPeriodCashFlow 5810000.00
totalCashFromOperatingActivities 6563000.00
depreciation 5205000.00
dividendsPaid 635000.00
changeToInventory -11927000.00
otherCashflowsFromFinancingActivities 9647000.00
capitalExpenditures 7172000
changeInWorkingCapital -7464000.00
otherNonCashItems 226000.00
freeCashFlow -609000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 15328000.00
totalCashFromFinancingActivities -1961000.00
netIncome 7962000.00
changeInCash 960000.00
beginPeriodCashFlow 2854000.00
endPeriodCashFlow 3814000.00
totalCashFromOperatingActivities 5038000.00
depreciation 5041000.00
dividendsPaid 552000.00
changeToInventory -6305000.00
otherCashflowsFromFinancingActivities -2838000.00
capitalExpenditures 2140000
changeInWorkingCapital -9551000.00
otherNonCashItems 142000.00
freeCashFlow 2898000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
changeToLiabilities 5822000.00
totalCashFromFinancingActivities -1514000.00
netIncome 4078000.00
changeInCash -5296000.00
beginPeriodCashFlow 8150000.00
endPeriodCashFlow 2854000.00
totalCashFromOperatingActivities -1532000.00
depreciation 5009000.00
dividendsPaid 442000.00
changeToInventory -1309000.00
changeToAccountReceivables -14262000.00
otherCashflowsFromFinancingActivities -51925000.00
capitalExpenditures 2387000
changeInWorkingCapital -11718000.00
otherNonCashItems 219000.00
freeCashFlow -3919000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 5885000.00
totalCashFromFinancingActivities -15072000.00
netIncome 1535000.00
changeInCash 2689000.00
beginPeriodCashFlow 5461000.00
endPeriodCashFlow 8150000.00
totalCashFromOperatingActivities 20155000.00
depreciation 5947000.00
dividendsPaid 441000.00
changeToInventory 7841000.00
changeToAccountReceivables 2290000.00
otherCashflowsFromFinancingActivities -14751000.00
capitalExpenditures 2513000
changeInWorkingCapital 11568000.00
otherNonCashItems 138000.00
freeCashFlow 17642000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 23639000.00
totalCashFromFinancingActivities -14279000.00
netIncome 3594000.00
changeInCash 5423000.00
beginPeriodCashFlow 38000.00
endPeriodCashFlow 5461000.00
totalCashFromOperatingActivities 23479000.00
depreciation 5957000.00
dividendsPaid 442000.00
changeToInventory 6008000.00
otherCashflowsFromFinancingActivities -13887000.00
capitalExpenditures 3916000
changeInWorkingCapital 12459000.00
otherNonCashItems 242000.00
freeCashFlow 19563000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-20
currency_symbol USD
changeToLiabilities 20612000.00
totalCashFromFinancingActivities -22272000.00
netIncome 4518000.00
changeInCash -3123000.00
beginPeriodCashFlow 3161000.00
endPeriodCashFlow 38000.00
totalCashFromOperatingActivities 21667000.00
depreciation 5912000.00
dividendsPaid 378000.00
changeToInventory 2620000.00
otherCashflowsFromFinancingActivities -22144000.00
capitalExpenditures 2543000
changeInWorkingCapital 9970000.00
otherNonCashItems 157000.00
freeCashFlow 19124000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
changeToLiabilities 6946000.00
totalCashFromFinancingActivities 6996000.00
netIncome 2886000.00
changeInCash 1460000.00
beginPeriodCashFlow 1701000.00
endPeriodCashFlow 3161000.00
totalCashFromOperatingActivities 10516000.00
depreciation 5670000.00
dividendsPaid 377000.00
changeToInventory 8671000.00
otherCashflowsFromFinancingActivities 7204000.00
capitalExpenditures 5372000
changeInWorkingCapital 552000.00
otherNonCashItems 167000.00
freeCashFlow 5144000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
totalCashFromFinancingActivities -11308000.00
netIncome 3248000.00
changeInCash -1828000.00
beginPeriodCashFlow 3529000.00
endPeriodCashFlow 1701000.00
totalCashFromOperatingActivities 14445000.00
depreciation 5425000.00
dividendsPaid 378000.00
changeToInventory 1771000.00
changeToAccountReceivables 5660000.00
otherCashflowsFromFinancingActivities -10931000.00
capitalExpenditures 37497000
changeInWorkingCapital 3641000.00
otherNonCashItems 237000.00
freeCashFlow 51942000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 39557000.00
netIncome 7248000.00
changeInCash -2423000.00
beginPeriodCashFlow 5952000.00
endPeriodCashFlow 3529000.00
totalCashFromOperatingActivities 5712000.00
depreciation 5472000.00
dividendsPaid 377000.00
changeToInventory -664000.00
otherCashflowsFromFinancingActivities 39934000.00
capitalExpenditures 47778000
changeInWorkingCapital -9116000.00
otherNonCashItems -200000.00
freeCashFlow -42066000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 12244000.00
totalCashFromFinancingActivities -9431000.00
netIncome 7854000.00
changeInCash 2930000.00
beginPeriodCashFlow 3022000.00
endPeriodCashFlow 5952000.00
totalCashFromOperatingActivities 16262000.00
depreciation 5175000.00
dividendsPaid 378000.00
changeToInventory 1872000.00
otherCashflowsFromFinancingActivities -9053000.00
capitalExpenditures 4036000
changeInWorkingCapital 2149000.00
otherNonCashItems 115000.00
freeCashFlow 12226000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-02
currency_symbol USD
changeToLiabilities 5431000.00
totalCashflowsFromInvestingActivities 1812000.00
totalCashFromFinancingActivities -1178000.00
netIncome 6015000.00
changeInCash -1665000.00
beginPeriodCashFlow 4687000.00
endPeriodCashFlow 3022000.00
totalCashFromOperatingActivities -2299000.00
depreciation 5116000.00
dividendsPaid 314000.00
changeToInventory -3185000.00
otherCashflowsFromFinancingActivities -899000.00
capitalExpenditures 5302000
changeInWorkingCapital -13222000.00
otherNonCashItems -289000.00
freeCashFlow -7601000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
totalCashFromFinancingActivities 22782000.00
netIncome 5508000.00
changeInCash 787000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 4687000.00
totalCashFromOperatingActivities 15569000.00
depreciation 4752000.00
dividendsPaid 47000.00
changeToInventory 573000.00
otherCashflowsFromFinancingActivities 22715000.00
capitalExpenditures 27401000
changeInWorkingCapital 4995000.00
otherNonCashItems -169000.00
freeCashFlow -11832000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities 19800000.00
netIncome 7200000.00
changeInCash -2300000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 14700000.00
depreciation 4500000.00
dividendsPaid 400000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 36700000
changeInWorkingCapital 2000000.00
otherNonCashItems 100000.00
freeCashFlow -22000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 7300000.00
changeInCash 500000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 15800000.00
depreciation 4200000.00
dividendsPaid 300000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 7800000
changeInWorkingCapital 3600000.00
otherNonCashItems 400000.00
freeCashFlow 8000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-23
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 5000000.00
changeInCash 3800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 14600000.00
depreciation 4000000.00
dividendsPaid 600000.00
changeToInventory 8400000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 4900000
changeInWorkingCapital 5000000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow 9700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 4800000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 10800000.00
depreciation 3900000.00
changeToInventory 12700000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 17900000
changeInWorkingCapital 900000.00
otherNonCashItems 800000.00
freeCashFlow -7100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 5100000.00
changeInCash -800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 8100000.00
depreciation 3600000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 8500000
changeInWorkingCapital -800000.00
otherNonCashItems -500000.00
freeCashFlow -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 58800000.00
netIncome 5800000.00
changeInCash 2100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -1100000.00
depreciation 3200000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities 58800000.00
capitalExpenditures 55800000
changeInWorkingCapital -10400000.00
freeCashFlow -56900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 42300000.00
netIncome 4100000.00
changeInCash -1500000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -4500000.00
depreciation 2600000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities 42300000.00
capitalExpenditures 39300000
changeInWorkingCapital -11300000.00
otherNonCashItems -200000.00
freeCashFlow -43800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-03
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 3500000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 11300000.00
depreciation 2300000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 4100000
changeInWorkingCapital 4700000.00
otherNonCashItems -200000.00
freeCashFlow 7200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-24
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 3800000.00
changeInCash -1700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 10600000.00
depreciation 2100000.00
changeToInventory 7100000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 5900000
changeInWorkingCapital 4300000.00
stockBasedCompensation -200000.00
otherNonCashItems 200000.00
freeCashFlow 4700000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4700000.00
changeInCash 600000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 9200000.00
depreciation 2200000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 7400000
changeInWorkingCapital 1900000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities 34400000.00
netIncome 4400000.00
changeInCash -1600000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -6700000.00
depreciation 1900000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 4400000
changeInWorkingCapital -13100000.00
otherNonCashItems -200000.00
freeCashFlow -11100000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-24
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 4100000.00
changeInCash 500000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 7700000.00
depreciation 1600000.00
changeToInventory -7700000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 3600000
changeInWorkingCapital 1900000.00
otherNonCashItems -100000.00
freeCashFlow 4100000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 4400000.00
changeInCash 2200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1600000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 3400000
changeInWorkingCapital -3200000.00
otherNonCashItems -200000.00
freeCashFlow -600000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 4200000.00
changeInCash 700000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1600000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 5200000
changeInWorkingCapital -3900000.00
otherNonCashItems -100000.00
freeCashFlow -3400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 23700000.00
netIncome 3300000.00
changeInCash -2000000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1400000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 3300000
changeInWorkingCapital -3600000.00
otherNonCashItems -200000.00
freeCashFlow -2000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 2200000.00
changeInCash 1300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 11300000.00
depreciation 1300000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 2800000
changeInWorkingCapital 8300000.00
otherNonCashItems -100000.00
freeCashFlow 8500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 2000000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 14500000.00
depreciation 1200000.00
changeToInventory 11800000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 3000000
changeInWorkingCapital 10700000.00
otherNonCashItems -100000.00
freeCashFlow 11500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 2800000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 9800000.00
depreciation 1100000.00
changeToInventory 7200000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 3200000
changeInWorkingCapital 6100000.00
otherNonCashItems -200000.00
freeCashFlow 6600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 2700000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 100000.00
depreciation 900000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 5500000
changeInWorkingCapital -3300000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow -5400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 2000000.00
changeInCash 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3200000.00
depreciation 800000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 5200000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow -2000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 2100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 900000.00
changeToInventory -8600000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 5000000
changeInWorkingCapital -4500000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -6000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 2400000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -3400000.00
depreciation 900000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 2600000
changeInWorkingCapital -6700000.00
otherNonCashItems -100000.00
freeCashFlow -6000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 2300000.00
changeInCash -900000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -7400000.00
depreciation 800000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 3400000
changeInWorkingCapital -10100000.00
otherNonCashItems -500000.00
freeCashFlow -10800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -71683000.00
changeToLiabilities -87518000.00
totalCashflowsFromInvestingActivities -71683000.00
netBorrowings 64487000.00
totalCashFromFinancingActivities -25007000.00
changeToOperatingActivities -9196000.00
netIncome 82406000.00
changeInCash 4759000.00
beginPeriodCashFlow 12849000.00
endPeriodCashFlow 17608000.00
totalCashFromOperatingActivities 102691000.00
issuanceOfCapitalStock 0.00
depreciation 26167000.00
otherCashflowsFromInvestingActivities -51621000.00
changeToInventory 14377000.00
changeToAccountReceivables 32754000.00
salePurchaseOfStock -89494000.00
otherCashflowsFromFinancingActivities 202487000.00
changeToNetincome 30167000.00
capitalExpenditures 20062000
changeReceivables 32754000.00
cashFlowsOtherOperating 84468000.00
cashAndCashEquivalentsChanges 6001000.00
changeInWorkingCapital -38325000.00
stockBasedCompensation 8334000.00
otherNonCashItems 17772000.00
freeCashFlow 82629000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 24538000.00
changeToLiabilities 23983000.00
totalCashflowsFromInvestingActivities 24538000.00
netBorrowings -61136000.00
totalCashFromFinancingActivities -66612000.00
changeToOperatingActivities -14810000.00
netIncome 74516000.00
changeInCash -19205000.00
beginPeriodCashFlow 32054000.00
endPeriodCashFlow 12849000.00
totalCashFromOperatingActivities 23070000.00
issuanceOfCapitalStock 1021000.00
depreciation 31966000.00
otherCashflowsFromInvestingActivities 42243000.00
changeToInventory -85763000.00
changeToAccountReceivables -41887000.00
salePurchaseOfStock -6497000.00
otherCashflowsFromFinancingActivities 59500000.00
changeToNetincome 19488000.00
capitalExpenditures 17705000
changeReceivables -41887000.00
cashFlowsOtherOperating 74090000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges -19205000.00
changeInWorkingCapital -104093000.00
stockBasedCompensation 8652000.00
otherNonCashItems 9061000.00
freeCashFlow 5365000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -326710000.00
changeToLiabilities -45730000.00
totalCashflowsFromInvestingActivities -326710000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 79463000.00
changeToOperatingActivities -39103000.00
netIncome 83291000.00
changeInCash -159309000.00
beginPeriodCashFlow 191363000.00
endPeriodCashFlow 32054000.00
totalCashFromOperatingActivities 89104000.00
issuanceOfCapitalStock 1119000.00
depreciation 20915000.00
otherCashflowsFromInvestingActivities -313642000.00
changeToInventory -5719000.00
changeToAccountReceivables 2277000.00
salePurchaseOfStock -6656000.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome 28110000.00
capitalExpenditures 13068000
changeReceivables 2277000.00
cashFlowsOtherOperating 88758000.00
exchangeRateChanges -1166000.00
cashAndCashEquivalentsChanges -159309000.00
changeInWorkingCapital -43705000.00
stockBasedCompensation 8173000.00
otherNonCashItems 16644000.00
freeCashFlow 76036000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -19673000.00
changeToLiabilities 18749000.00
totalCashflowsFromInvestingActivities -19673000.00
netBorrowings -213235000.00
totalCashFromFinancingActivities -217050000.00
changeToOperatingActivities 7060000.00
netIncome 65091000.00
changeInCash -105643000.00
beginPeriodCashFlow 297006000.00
endPeriodCashFlow 191363000.00
totalCashFromOperatingActivities 129935000.00
issuanceOfCapitalStock 490000.00
depreciation 19949000.00
otherCashflowsFromInvestingActivities -8489000.00
changeToInventory 23105000.00
changeToAccountReceivables -9418000.00
salePurchaseOfStock -4305000.00
otherCashflowsFromFinancingActivities -1235000.00
changeToNetincome 21169000.00
capitalExpenditures 11184000
changeReceivables -9418000.00
cashFlowsOtherOperating 55973000.00
exchangeRateChanges 1145000.00
cashAndCashEquivalentsChanges -105643000.00
changeInWorkingCapital 23318000.00
stockBasedCompensation 12570000.00
otherNonCashItems 5704000.00
freeCashFlow 118751000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -14549000.00
changeToLiabilities 2489000.00
totalCashflowsFromInvestingActivities -14549000.00
netBorrowings 400000.00
totalCashFromFinancingActivities -6180000.00
changeToOperatingActivities 7295000.00
netIncome 63809000.00
changeInCash 74726000.00
beginPeriodCashFlow 222280000.00
endPeriodCashFlow 297006000.00
totalCashFromOperatingActivities 97545000.00
issuanceOfCapitalStock 1385000.00
depreciation 20374000.00
otherCashflowsFromInvestingActivities -2092000.00
dividendsPaid 7565000.00
changeToInventory -16951000.00
changeToAccountReceivables 9737000.00
salePurchaseOfStock -7165000.00
otherCashflowsFromFinancingActivities 7565000.00
changeToNetincome 16765000.00
capitalExpenditures 12457000
changeReceivables 9737000.00
cashFlowsOtherOperating 63787000.00
exchangeRateChanges -2090000.00
cashAndCashEquivalentsChanges 74726000.00
changeInWorkingCapital -4747000.00
stockBasedCompensation 9189000.00
otherNonCashItems 4139000.00
freeCashFlow 85088000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -16797000.00
changeToLiabilities 11332000.00
totalCashflowsFromInvestingActivities -16797000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -2598000.00
changeToOperatingActivities -5363000.00
netIncome 62965000.00
changeInCash 52103000.00
beginPeriodCashFlow 170177000.00
endPeriodCashFlow 222280000.00
totalCashFromOperatingActivities 70070000.00
depreciation 21690000.00
otherCashflowsFromInvestingActivities -5398000.00
dividendsPaid 3272000.00
changeToInventory 870000.00
changeToAccountReceivables -21806000.00
salePurchaseOfStock -2872000.00
otherCashflowsFromFinancingActivities 3272000.00
changeToNetincome 787000.00
capitalExpenditures 11399000
changeReceivables -21806000.00
cashFlowsOtherOperating 60336000.00
exchangeRateChanges 1428000.00
cashAndCashEquivalentsChanges 52103000.00
changeInWorkingCapital -14967000.00
stockBasedCompensation 7122000.00
otherNonCashItems 365000.00
freeCashFlow 58671000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -23870000.00
changeToLiabilities -17060000.00
totalCashflowsFromInvestingActivities -23870000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 2597000.00
changeToOperatingActivities 3764000.00
netIncome 33719000.00
changeInCash 101319000.00
beginPeriodCashFlow 68858000.00
endPeriodCashFlow 170177000.00
totalCashFromOperatingActivities 122738000.00
depreciation 24114000.00
otherCashflowsFromInvestingActivities 1118000.00
dividendsPaid 0.00
changeToInventory 11782000.00
changeToAccountReceivables 37828000.00
salePurchaseOfStock -1539000.00
otherCashflowsFromFinancingActivities 1195000.00
changeToNetincome 29884000.00
capitalExpenditures 10779000
changeReceivables 37828000.00
cashFlowsOtherOperating 36230000.00
exchangeRateChanges -146000.00
cashAndCashEquivalentsChanges 101319000.00
changeInWorkingCapital 36314000.00
stockBasedCompensation 6373000.00
otherNonCashItems 27111000.00
freeCashFlow 111959000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 0.00
changeToLiabilities 13847000.00
totalCashflowsFromInvestingActivities -125340000.00
netBorrowings 73642000.00
totalCashFromFinancingActivities -184000.00
changeToOperatingActivities 19763000.00
netIncome 23476000.00
changeInCash -41752000.00
beginPeriodCashFlow 110610000.00
endPeriodCashFlow 68858000.00
totalCashFromOperatingActivities 86684000.00
depreciation 30548000.00
otherCashflowsFromInvestingActivities -112967000.00
dividendsPaid 73242000.00
changeToInventory 22271000.00
changeToAccountReceivables -17215000.00
salePurchaseOfStock -956000.00
otherCashflowsFromFinancingActivities 145855000.00
changeToNetincome 4494000.00
capitalExpenditures 12373000
changeReceivables -17215000.00
cashFlowsOtherOperating 24235000.00
exchangeRateChanges -2912000.00
cashAndCashEquivalentsChanges -41752000.00
changeInWorkingCapital 19662000.00
stockBasedCompensation 3891000.00
otherNonCashItems 11158000.00
freeCashFlow 74311000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -277000.00
changeToLiabilities 10191000.00
totalCashflowsFromInvestingActivities -17022000.00
netBorrowings 407000.00
totalCashFromFinancingActivities -322000.00
changeToOperatingActivities -3470000.00
netIncome -81792000.00
changeInCash 13571000.00
beginPeriodCashFlow 97039000.00
endPeriodCashFlow 110610000.00
totalCashFromOperatingActivities 32542000.00
depreciation 25432000.00
otherCashflowsFromInvestingActivities 5992000.00
dividendsPaid 0.00
changeToInventory -8599000.00
changeToAccountReceivables -14323000.00
salePurchaseOfStock -575000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 103077000.00
capitalExpenditures 23291000
changeReceivables -14323000.00
cashFlowsOtherOperating -84248000.00
exchangeRateChanges -1627000.00
cashAndCashEquivalentsChanges 13571000.00
changeInWorkingCapital -15187000.00
stockBasedCompensation 3150000.00
otherNonCashItems 107579000.00
freeCashFlow 9251000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities -7866000.00
netBorrowings 205094000.00
totalCashFromFinancingActivities -2689000.00
netIncome -5629000.00
changeInCash 49011000.00
beginPeriodCashFlow 48028000.00
endPeriodCashFlow 97039000.00
totalCashFromOperatingActivities 60295000.00
depreciation 27050000.00
otherCashflowsFromInvestingActivities 5536000.00
dividendsPaid 210000000.00
changeToInventory -4971000.00
changeToAccountReceivables -1020000.00
salePurchaseOfStock -714000.00
otherCashflowsFromFinancingActivities 412471000.00
changeToNetincome -4000.00
capitalExpenditures 14940000
changeReceivables 1020000.00
cashFlowsOtherOperating 398000.00
exchangeRateChanges -729000.00
cashAndCashEquivalentsChanges 49011000.00
changeInWorkingCapital 2424000.00
stockBasedCompensation 2564000.00
otherNonCashItems 35123000.00
freeCashFlow 45355000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -3770000.00
totalCashflowsFromInvestingActivities -55763000.00
netBorrowings 473000.00
totalCashFromFinancingActivities -1173000.00
netIncome 12650000.00
changeInCash -6089000.00
beginPeriodCashFlow 54117000.00
endPeriodCashFlow 48028000.00
totalCashFromOperatingActivities 50081000.00
depreciation 26344000.00
otherCashflowsFromInvestingActivities 45071000.00
dividendsPaid 0.00
changeToInventory -1022000.00
changeToAccountReceivables 6268000.00
salePurchaseOfStock -970000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome -5000.00
capitalExpenditures 11351000
changeReceivables -6268000.00
cashFlowsOtherOperating -2409000.00
exchangeRateChanges 766000.00
cashAndCashEquivalentsChanges -6089000.00
changeInWorkingCapital -3255000.00
stockBasedCompensation 3148000.00
otherNonCashItems 10200000.00
freeCashFlow 38730000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 250000.00
changeToLiabilities 2076000.00
totalCashflowsFromInvestingActivities -52295000.00
netBorrowings 74262000.00
totalCashFromFinancingActivities -2775000.00
netIncome 9216000.00
changeInCash -6749000.00
beginPeriodCashFlow 60866000.00
endPeriodCashFlow 54117000.00
totalCashFromOperatingActivities 46695000.00
depreciation 23964000.00
otherCashflowsFromInvestingActivities 109248000.00
dividendsPaid 73849000.00
changeToInventory -10101000.00
changeToAccountReceivables -7612000.00
salePurchaseOfStock -826000.00
otherCashflowsFromFinancingActivities 146128000.00
changeToNetincome 7307000.00
capitalExpenditures 11552000
changeReceivables 7612000.00
cashFlowsOtherOperating -10172000.00
exchangeRateChanges -463000.00
cashAndCashEquivalentsChanges -6749000.00
changeInWorkingCapital -888000.00
stockBasedCompensation 4642000.00
otherNonCashItems 4733000.00
freeCashFlow 35143000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 21231000.00
totalCashflowsFromInvestingActivities 19389000.00
netBorrowings -50572000.00
totalCashFromFinancingActivities -51362000.00
netIncome -73396000.00
changeInCash 37270000.00
beginPeriodCashFlow 23596000.00
endPeriodCashFlow 60866000.00
totalCashFromOperatingActivities 69243000.00
depreciation 26395000.00
otherCashflowsFromInvestingActivities 27859000.00
dividendsPaid 8559000.00
changeToInventory 1938000.00
changeToAccountReceivables -4115000.00
salePurchaseOfStock -1114000.00
otherCashflowsFromFinancingActivities 17008000.00
changeToNetincome 88667000.00
capitalExpenditures 8470000
changeReceivables -4115000.00
cashFlowsOtherOperating -64873000.00
cashAndCashEquivalentsChanges 37270000.00
changeInWorkingCapital 20434000.00
stockBasedCompensation 4315000.00
otherNonCashItems 102124000.00
freeCashFlow 60773000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -103848000.00
netIncome -51872000.00
changeInCash 12288000.00
beginPeriodCashFlow 11308000.00
endPeriodCashFlow 23596000.00
totalCashFromOperatingActivities 131599000.00
depreciation 32413000.00
dividendsPaid 1499000.00
changeToInventory 83920000.00
changeToAccountReceivables 34845000.00
salePurchaseOfStock -634000.00
otherCashflowsFromFinancingActivities 83022000.00
capitalExpenditures 10813000
changeInWorkingCapital 99919000.00
stockBasedCompensation 4407000.00
otherNonCashItems 45158000.00
freeCashFlow 120786000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 7074000.00
totalCashFromFinancingActivities -138927000.00
netIncome 33405000.00
changeInCash -23979000.00
beginPeriodCashFlow 35287000.00
endPeriodCashFlow 11308000.00
totalCashFromOperatingActivities 107874000.00
depreciation 33907000.00
otherCashflowsFromInvestingActivities 34701000.00
dividendsPaid 5985000.00
changeToInventory 1770000.00
changeToAccountReceivables 12273000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 51909000.00
capitalExpenditures 21595000
changeInWorkingCapital 18383000.00
stockBasedCompensation 4586000.00
otherNonCashItems 16019000.00
freeCashFlow 86279000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 72912000.00
netIncome 13224000.00
changeInCash 21812000.00
beginPeriodCashFlow 13475000.00
endPeriodCashFlow 35287000.00
totalCashFromOperatingActivities 158813000.00
depreciation 33057000.00
otherCashflowsFromInvestingActivities 11790000.00
dividendsPaid 5971000.00
changeToInventory 42668000.00
changeToAccountReceivables 19204000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities 159655000.00
capitalExpenditures 18752000
changeInWorkingCapital 64202000.00
stockBasedCompensation 2886000.00
otherNonCashItems 40161000.00
freeCashFlow 140061000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 68952000.00
totalCashFromFinancingActivities -72242000.00
netIncome 57269000.00
changeInCash -15054000.00
beginPeriodCashFlow 28529000.00
endPeriodCashFlow 13475000.00
totalCashFromOperatingActivities -13264000.00
depreciation 27499000.00
otherCashflowsFromInvestingActivities 147934000.00
dividendsPaid 5957000.00
changeToInventory -55055000.00
changeToAccountReceivables 3822000.00
otherCashflowsFromFinancingActivities -67459000.00
capitalExpenditures 21901000
changeInWorkingCapital -87753000.00
stockBasedCompensation 2672000.00
otherNonCashItems 16002000.00
freeCashFlow -35165000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 4706000.00
totalCashFromFinancingActivities 136902000.00
netIncome 44681000.00
changeInCash 17637000.00
beginPeriodCashFlow 10892000.00
endPeriodCashFlow 28529000.00
totalCashFromOperatingActivities 130999000.00
depreciation 28607000.00
otherCashflowsFromInvestingActivities 42263000.00
dividendsPaid 5940000.00
changeToInventory 46677000.00
changeToAccountReceivables 8329000.00
otherCashflowsFromFinancingActivities 142025000.00
capitalExpenditures 22122000
changeInWorkingCapital 58494000.00
stockBasedCompensation 1504000.00
otherNonCashItems 1072000.00
freeCashFlow 108877000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 38149000.00
totalCashFromFinancingActivities 73190000.00
netIncome 50782000.00
changeInCash -18127000.00
beginPeriodCashFlow 29019000.00
endPeriodCashFlow 10892000.00
totalCashFromOperatingActivities -1984000.00
depreciation 25029000.00
dividendsPaid 3720000.00
changeToInventory -89616000.00
changeToAccountReceivables -27693000.00
salePurchaseOfStock 64992000.00
otherCashflowsFromFinancingActivities 67310000.00
capitalExpenditures 25196000
changeInWorkingCapital -83198000.00
stockBasedCompensation 153000.00
otherNonCashItems -1523000.00
freeCashFlow -27180000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
changeToLiabilities 1047000.00
totalCashFromFinancingActivities 74869000.00
netIncome 26953000.00
changeInCash 25357000.00
beginPeriodCashFlow 3662000.00
endPeriodCashFlow 29019000.00
totalCashFromOperatingActivities 64663000.00
depreciation 22448000.00
dividendsPaid 2733000.00
changeToInventory 11056000.00
changeToAccountReceivables -2880000.00
salePurchaseOfStock 118100000.00
otherCashflowsFromFinancingActivities 4044000.00
capitalExpenditures 22571000
changeInWorkingCapital 7111000.00
stockBasedCompensation 212000.00
otherNonCashItems 1437000.00
freeCashFlow 42092000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 3468000.00
totalCashFromFinancingActivities 6031000.00
netIncome 23854000.00
changeInCash -4488000.00
beginPeriodCashFlow 8150000.00
endPeriodCashFlow 3662000.00
totalCashFromOperatingActivities 12205000.00
depreciation 20481000.00
dividendsPaid 2269000.00
changeToInventory -30308000.00
changeToAccountReceivables -9230000.00
salePurchaseOfStock 129945000.00
otherCashflowsFromFinancingActivities -45374000.00
capitalExpenditures 15995000
changeInWorkingCapital -38886000.00
otherNonCashItems 956000.00
freeCashFlow -3790000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 5885000.00
totalCashFromFinancingActivities -44627000.00
netIncome 12533000.00
changeInCash 6449000.00
beginPeriodCashFlow 1701000.00
endPeriodCashFlow 8150000.00
totalCashFromOperatingActivities 75817000.00
depreciation 23486000.00
dividendsPaid 1638000.00
changeToInventory 25140000.00
changeToAccountReceivables 2290000.00
salePurchaseOfStock 92843000.00
otherCashflowsFromFinancingActivities -43578000.00
capitalExpenditures 14344000
changeInWorkingCapital 34549000.00
otherNonCashItems 704000.00
freeCashFlow 61473000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
totalCashFromFinancingActivities 17640000.00
netIncome 24365000.00
changeInCash -2986000.00
beginPeriodCashFlow 4687000.00
endPeriodCashFlow 1701000.00
totalCashFromOperatingActivities 34120000.00
depreciation 21188000.00
dividendsPaid 1447000.00
changeToInventory -206000.00
changeToAccountReceivables 5660000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities 19232000.00
capitalExpenditures 19619000
changeInWorkingCapital -16548000.00
otherNonCashItems -137000.00
freeCashFlow 14501000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
totalCashFromFinancingActivities 26682000.00
netIncome 25008000.00
changeInCash 2810000.00
beginPeriodCashFlow 1877000.00
endPeriodCashFlow 4687000.00
totalCashFromOperatingActivities 60669000.00
depreciation 17452000.00
dividendsPaid 1253000.00
changeToInventory 6873000.00
otherCashflowsFromFinancingActivities 26921000.00
capitalExpenditures 21999000
changeInWorkingCapital 15595000.00
otherNonCashItems 231000.00
freeCashFlow 38670000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalCashFromFinancingActivities 107400000.00
netIncome 19800000.00
changeInCash -600000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 13300000.00
depreciation 13300000.00
changeToInventory -6300000.00
otherCashflowsFromFinancingActivities 107300000.00
capitalExpenditures 121500000
changeInWorkingCapital -21600000.00
otherNonCashItems 100000.00
freeCashFlow -108200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-03
currency_symbol USD
totalCashFromFinancingActivities 19600000.00
netIncome 16400000.00
changeInCash -3100000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 24400000.00
depreciation 8500000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 21800000
changeInWorkingCapital -2200000.00
otherNonCashItems -500000.00
freeCashFlow 2600000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-24
currency_symbol USD
totalCashFromFinancingActivities 26200000.00
netIncome 16000000.00
changeInCash 1400000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 13600000.00
depreciation 6200000.00
changeToInventory -17100000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 15500000
changeInWorkingCapital -8800000.00
stockBasedCompensation -500000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 9700000.00
changeInCash 3000000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 35700000.00
depreciation 4500000.00
changeToInventory 18000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 14500000
changeInWorkingCapital 21800000.00
otherNonCashItems -500000.00
freeCashFlow 21200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 24500000.00
netIncome 8800000.00
changeInCash -100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -8600000.00
depreciation 3400000.00
changeToInventory -13400000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 16200000
changeInWorkingCapital -21100000.00
stockBasedCompensation -500000.00
otherNonCashItems 100000.00
freeCashFlow -24800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 5200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 10100000.00
depreciation 3400000.00
dividendsPaid 17300000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 10500000
changeInWorkingCapital -1900000.00
stockBasedCompensation -1800000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 53813000.00
netIncome 39277000.00
sellingGeneralAdministrative 52194000.00
grossProfit 105384000.00
reconciledDepreciation 6909000.00
ebit 54230000.00
ebitda 61139000.00
depreciationAndAmortization 6909000.00
operatingIncome -53190000.00
otherOperatingExpenses 337554000.00
interestExpense 417000.00
taxProvision 14536000.00
netInterestIncome -417000.00
incomeTaxExpense 14536000.00
totalRevenue 390744000.00
totalOperatingExpenses 52194000.00
costOfRevenue 285360000.00
totalOtherIncomeExpenseNet 1040000.00
netIncomeFromContinuingOps 39277000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 42278000.00
netIncome 30723000.00
sellingGeneralAdministrative 53662000.00
grossProfit 96739000.00
reconciledDepreciation 6831000.00
ebit 43586000.00
ebitda 50417000.00
depreciationAndAmortization 6831000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome 43077000.00
otherOperatingExpenses 321837000.00
interestExpense 1308000.00
taxProvision 11555000.00
netInterestIncome -1308000.00
incomeTaxExpense 11555000.00
totalRevenue 364914000.00
totalOperatingExpenses 53662000.00
costOfRevenue 268175000.00
totalOtherIncomeExpenseNet 509000.00
netIncomeFromContinuingOps 30723000.00
netIncomeApplicableToCommonShares 30723000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 28276000.00
netIncome 21099000.00
sellingGeneralAdministrative 47559000.00
grossProfit 76929000.00
reconciledDepreciation 6834000.00
ebit 29370000.00
ebitda 36601000.00
depreciationAndAmortization 7231000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome 29370000.00
otherOperatingExpenses 263897000.00
interestExpense 1491000.00
taxProvision 7177000.00
netInterestIncome -1491000.00
incomeTaxExpense 7177000.00
totalRevenue 293267000.00
totalOperatingExpenses 47559000.00
costOfRevenue 216338000.00
totalOtherIncomeExpenseNet -1094000.00
netIncomeFromContinuingOps 21099000.00
netIncomeApplicableToCommonShares 21099000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 5746000.00
netIncome 3348000.00
sellingGeneralAdministrative 47651000.00
grossProfit 69023000.00
reconciledDepreciation 6975000.00
ebit 629000.00
ebitda 7604000.00
depreciationAndAmortization 6975000.00
operatingIncome 629000.00
otherOperatingExpenses 292489000.00
interestExpense 1858000.00
taxProvision 2398000.00
netInterestIncome -1858000.00
incomeTaxExpense 2398000.00
totalRevenue 313861000.00
totalOperatingExpenses 47651000.00
costOfRevenue 244838000.00
totalOtherIncomeExpenseNet 5117000.00
netIncomeFromContinuingOps 3348000.00
netIncomeApplicableToCommonShares 3348000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 45985000.00
netIncome 34295000.00
sellingGeneralAdministrative 47160000.00
grossProfit 94556000.00
reconciledDepreciation 6515000.00
ebit 47396000.00
ebitda 53548000.00
depreciationAndAmortization 6152000.00
nonOperatingIncomeNetOther -363000.00
operatingIncome 47396000.00
otherOperatingExpenses 343895000.00
interestExpense 1048000.00
taxProvision 11690000.00
netInterestIncome -1048000.00
incomeTaxExpense 11690000.00
totalRevenue 391291000.00
totalOperatingExpenses 47160000.00
costOfRevenue 296735000.00
totalOtherIncomeExpenseNet -1411000.00
netIncomeFromContinuingOps 34295000.00
netIncomeApplicableToCommonShares 34295000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 39202000.00
netIncome 29307000.00
sellingGeneralAdministrative 50132000.00
grossProfit 90271000.00
reconciledDepreciation 6341000.00
ebit 40139000.00
ebitda 46199000.00
depreciationAndAmortization 6060000.00
nonOperatingIncomeNetOther -281000.00
operatingIncome 40139000.00
otherOperatingExpenses 326810000.00
interestExpense 656000.00
taxProvision 9895000.00
netInterestIncome -656000.00
incomeTaxExpense 9895000.00
totalRevenue 366949000.00
totalOperatingExpenses 50132000.00
costOfRevenue 276678000.00
totalOtherIncomeExpenseNet -937000.00
netIncomeFromContinuingOps 29307000.00
netIncomeApplicableToCommonShares 29307000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 20557000.00
netIncome 15456000.00
sellingGeneralAdministrative 43649000.00
grossProfit 64844000.00
reconciledDepreciation 6336000.00
ebit 21195000.00
ebitda 27378000.00
depreciationAndAmortization 6183000.00
nonOperatingIncomeNetOther -153000.00
operatingIncome 21195000.00
otherOperatingExpenses 296670000.00
interestExpense 485000.00
taxProvision 5101000.00
netInterestIncome -485000.00
incomeTaxExpense 5101000.00
totalRevenue 317865000.00
totalOperatingExpenses 43649000.00
costOfRevenue 253021000.00
totalOtherIncomeExpenseNet -638000.00
netIncomeFromContinuingOps 15456000.00
netIncomeApplicableToCommonShares 15456000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 14261000.00
netIncome 9362000.00
sellingGeneralAdministrative 42724000.00
grossProfit 65810000.00
reconciledDepreciation 8008000.00
ebit 15012000.00
ebitda 23020000.00
depreciationAndAmortization 8008000.00
operatingIncome 14786000.00
otherOperatingExpenses 311363000.00
interestExpense 459000.00
taxProvision 4468000.00
netInterestIncome -459000.00
nonRecurring 8300000.00
incomeTaxExpense 4468000.00
totalRevenue 334449000.00
totalOperatingExpenses 42724000.00
costOfRevenue 268639000.00
totalOtherIncomeExpenseNet -8366000.00
discontinuedOperations -431000.00
netIncomeFromContinuingOps 9793000.00
netIncomeApplicableToCommonShares 9362000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 37415000.00
netIncome 27556000.00
sellingGeneralAdministrative 45274000.00
grossProfit 83252000.00
reconciledDepreciation 7944000.00
ebit 37906000.00
ebitda 45850000.00
depreciationAndAmortization 7944000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome 37978000.00
otherOperatingExpenses 331375000.00
interestExpense 491000.00
taxProvision 9561000.00
netInterestIncome -491000.00
incomeTaxExpense 9561000.00
totalRevenue 369353000.00
totalOperatingExpenses 45274000.00
costOfRevenue 286101000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations -298000.00
netIncomeFromContinuingOps 27854000.00
netIncomeApplicableToCommonShares 27556000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 35830000.00
netIncome 25949000.00
sellingGeneralAdministrative 49522000.00
grossProfit 80931000.00
reconciledDepreciation 8040000.00
ebit 36075000.00
ebitda 44115000.00
depreciationAndAmortization 8040000.00
nonOperatingIncomeNetOther 4666000.00
operatingIncome 31409000.00
otherOperatingExpenses 316980000.00
interestExpense 245000.00
taxProvision 9457000.00
netInterestIncome -245000.00
incomeTaxExpense 9457000.00
totalRevenue 348389000.00
totalOperatingExpenses 49522000.00
costOfRevenue 267458000.00
totalOtherIncomeExpenseNet 4666000.00
discontinuedOperations -424000.00
netIncomeFromContinuingOps 26373000.00
netIncomeApplicableToCommonShares 25949000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 12056000.00
netIncome 12762000.00
sellingGeneralAdministrative 47203000.00
grossProfit 60018000.00
reconciledDepreciation 7974000.00
ebit 12500000.00
ebitda 20474000.00
depreciationAndAmortization 7974000.00
nonOperatingIncomeNetOther -315000.00
operatingIncome 12815000.00
otherOperatingExpenses 274777000.00
interestExpense 444000.00
taxProvision 1560000.00
netInterestIncome -444000.00
incomeTaxExpense 1560000.00
totalRevenue 287592000.00
totalOperatingExpenses 47203000.00
costOfRevenue 227574000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 2266000.00
netIncomeFromContinuingOps 10496000.00
netIncomeApplicableToCommonShares 12762000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 12962000.00
netIncome -8545000.00
sellingGeneralAdministrative 41197000.00
sellingAndMarketingExpenses 12492000.00
grossProfit 42255000.00
reconciledDepreciation 3590000.00
ebit 13280000.00
ebitda 16870000.00
depreciationAndAmortization 3590000.00
operatingIncome 13550000.00
otherOperatingExpenses 154110000.00
interestExpense 318000.00
taxProvision 2782000.00
netInterestIncome -318000.00
incomeTaxExpense 2782000.00
totalRevenue 167660000.00
totalOperatingExpenses 28705000.00
costOfRevenue 125405000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations -18725000.00
netIncomeFromContinuingOps 10180000.00
netIncomeApplicableToCommonShares -8545000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 43588000.00
netIncome 33760000.00
sellingGeneralAdministrative 41584000.00
grossProfit 85443000.00
reconciledDepreciation 6271000.00
ebit 43806000.00
ebitda 50077000.00
depreciationAndAmortization 6271000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome 43859000.00
otherOperatingExpenses 285806000.00
interestExpense 218000.00
taxProvision 9828000.00
netInterestIncome -218000.00
incomeTaxExpense 9828000.00
totalRevenue 329665000.00
totalOperatingExpenses 41584000.00
costOfRevenue 244222000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations -26143000.00
netIncomeFromContinuingOps 33760000.00
netIncomeApplicableToCommonShares 33760000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 36164000.00
netIncome 27292000.00
sellingGeneralAdministrative 37667000.00
grossProfit 72258000.00
reconciledDepreciation 5716000.00
ebit 36378000.00
ebitda 42094000.00
depreciationAndAmortization 5716000.00
nonOperatingIncomeNetOther 1787000.00
operatingIncome 34591000.00
otherOperatingExpenses 251223000.00
interestExpense 214000.00
taxProvision 8872000.00
netInterestIncome -214000.00
incomeTaxExpense 8872000.00
totalRevenue 285814000.00
totalOperatingExpenses 37667000.00
costOfRevenue 213556000.00
totalOtherIncomeExpenseNet 1787000.00
discontinuedOperations -26143000.00
netIncomeFromContinuingOps 27292000.00
netIncomeApplicableToCommonShares 27292000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 15045000.00
netIncome 12059000.00
sellingGeneralAdministrative 41197000.00
grossProfit 56387000.00
reconciledDepreciation 5338000.00
ebit 15190000.00
ebitda 20528000.00
depreciationAndAmortization 5338000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome 15190000.00
otherOperatingExpenses 234249000.00
interestExpense 47000.00
taxProvision 2986000.00
interestIncome 47000.00
netInterestIncome 47000.00
incomeTaxExpense 2986000.00
totalRevenue 249439000.00
totalOperatingExpenses 41197000.00
costOfRevenue 193052000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations -26143000.00
netIncomeFromContinuingOps 12059000.00
netIncomeApplicableToCommonShares 12059000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 19128000.00
netIncome 14357000.00
sellingGeneralAdministrative 41608000.00
grossProfit 60855000.00
reconciledDepreciation 5026000.00
ebit 14221000.00
ebitda 19247000.00
depreciationAndAmortization 5026000.00
operatingIncome 19247000.00
otherOperatingExpenses 238884000.00
interestExpense 92000.00
taxProvision 4771000.00
interestIncome 92000.00
netInterestIncome 92000.00
incomeTaxExpense 4771000.00
totalRevenue 258131000.00
totalOperatingExpenses 41608000.00
costOfRevenue 197276000.00
totalOtherIncomeExpenseNet -211000.00
netIncomeFromContinuingOps 14357000.00
netIncomeApplicableToCommonShares 14357000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 31319000.00
netIncome 24476000.00
sellingGeneralAdministrative 45158000.00
grossProfit 76578000.00
reconciledDepreciation 5031000.00
ebit 31336000.00
ebitda 36367000.00
depreciationAndAmortization 5031000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 31420000.00
otherOperatingExpenses 267816000.00
interestExpense 17000.00
taxProvision 6843000.00
interestIncome 17000.00
netInterestIncome -17000.00
incomeTaxExpense 6843000.00
totalRevenue 299236000.00
totalOperatingExpenses 45158000.00
costOfRevenue 222658000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps 24476000.00
netIncomeApplicableToCommonShares 24476000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 19913000.00
sellingGeneralAdministrative 36952000.00
grossProfit 63558000.00
reconciledDepreciation 4951000.00
ebit 26619000.00
ebitda 31570000.00
depreciationAndAmortization 4951000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 26606000.00
otherOperatingExpenses 236049000.00
interestExpense 219000.00
taxProvision 6487000.00
interestIncome 219000.00
netInterestIncome -219000.00
incomeTaxExpense 6487000.00
totalRevenue 262655000.00
totalOperatingExpenses 36952000.00
costOfRevenue 199097000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps 19913000.00
netIncomeApplicableToCommonShares 19913000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7916000.00
minorityInterest 0.00
netIncome 6345000.00
sellingGeneralAdministrative 33334000.00
grossProfit 43900000.00
reconciledDepreciation 4941000.00
ebit 9977000.00
ebitda 14918000.00
depreciationAndAmortization 4941000.00
nonOperatingIncomeNetOther -589000.00
operatingIncome 10566000.00
otherOperatingExpenses 216851000.00
interestExpense 2061000.00
taxProvision 1571000.00
interestIncome 2061000.00
netInterestIncome -2061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1571000.00
totalRevenue 227417000.00
totalOperatingExpenses 33334000.00
costOfRevenue 183517000.00
totalOtherIncomeExpenseNet -589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6345000.00
netIncomeApplicableToCommonShares 6345000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 196743.32
effectOfAccountingCharges 0.00
incomeBeforeTax 13679000.00
minorityInterest 0.00
netIncome 13117000.00
sellingGeneralAdministrative 33261000.00
grossProfit 53260000.00
reconciledDepreciation 4925000.00
ebit 13065000.00
ebitda 17990000.00
depreciationAndAmortization 4925000.00
operatingIncome 18447000.00
otherOperatingExpenses 220914000.00
interestExpense 2759000.00
extraordinaryItems -269000.00
nonRecurring 1552000.00
otherItems 0.00
incomeTaxExpense 562000.00
totalRevenue 240913000.00
totalOperatingExpenses 33261000.00
costOfRevenue 187653000.00
totalOtherIncomeExpenseNet -3561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13117000.00
netIncomeApplicableToCommonShares 13117000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25976000.00
minorityInterest 0.00
netIncome 19503000.00
sellingGeneralAdministrative 40875000.00
grossProfit 70279000.00
reconciledDepreciation 5104000.00
ebit 28882000.00
ebitda 33986000.00
depreciationAndAmortization 5104000.00
nonOperatingIncomeNetOther -522000.00
operatingIncome 29404000.00
otherOperatingExpenses 250682000.00
interestExpense 2906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6473000.00
totalRevenue 280086000.00
totalOperatingExpenses 40875000.00
costOfRevenue 209807000.00
totalOtherIncomeExpenseNet -522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19503000.00
netIncomeApplicableToCommonShares 19503000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29131000.00
minorityInterest 0.00
netIncome 22837000.00
sellingGeneralAdministrative 38229000.00
grossProfit 70503000.00
reconciledDepreciation 5156000.00
ebit 32261000.00
ebitda 37417000.00
depreciationAndAmortization 5156000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 32274000.00
otherOperatingExpenses 233762000.00
interestExpense 3130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6294000.00
totalRevenue 266036000.00
totalOperatingExpenses 38229000.00
costOfRevenue 195533000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22837000.00
netIncomeApplicableToCommonShares 22837000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11159000.00
minorityInterest 0.00
netIncome 8352000.00
sellingGeneralAdministrative 34475000.00
grossProfit 48318000.00
reconciledDepreciation 5189000.00
ebit 14428000.00
ebitda 19617000.00
depreciationAndAmortization 5189000.00
nonOperatingIncomeNetOther 585000.00
operatingIncome 13843000.00
otherOperatingExpenses 201494000.00
interestExpense 3269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2807000.00
totalRevenue 215337000.00
totalOperatingExpenses 34475000.00
costOfRevenue 167019000.00
totalOtherIncomeExpenseNet 585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8352000.00
netIncomeApplicableToCommonShares 8352000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19029000.00
minorityInterest 0.00
netIncome 25176000.00
sellingGeneralAdministrative 33935000.00
sellingAndMarketingExpenses 200000.00
grossProfit 56729000.00
reconciledDepreciation 5263000.00
ebit 17233000.00
ebitda 22496000.00
depreciationAndAmortization 5263000.00
operatingIncome 22547000.00
otherOperatingExpenses 235518000.00
interestExpense 3420000.00
extraordinaryItems 0.00
nonRecurring 247000.00
otherItems 0.00
incomeTaxExpense -6147000.00
totalRevenue 258112000.00
totalOperatingExpenses 34135000.00
costOfRevenue 201383000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations -405000.00
netIncomeFromContinuingOps 21070000.00
netIncomeApplicableToCommonShares 25176000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31803000.00
minorityInterest 0.00
netIncome 20619000.00
sellingGeneralAdministrative 33042000.00
grossProfit 68735000.00
reconciledDepreciation 5421000.00
ebit 35289000.00
ebitda 40710000.00
depreciationAndAmortization 5421000.00
nonOperatingIncomeNetOther -404000.00
operatingIncome 35693000.00
otherOperatingExpenses 238881000.00
interestExpense 3486000.00
extraordinaryItems 0.00
nonRecurring 741000.00
otherItems 0.00
incomeTaxExpense 11184000.00
totalRevenue 274574000.00
totalOperatingExpenses 33042000.00
costOfRevenue 205839000.00
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations -810000.00
netIncomeFromContinuingOps 20619000.00
netIncomeApplicableToCommonShares 20619000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21027000.00
minorityInterest 0.00
netIncome 12769000.00
sellingGeneralAdministrative 36895000.00
grossProfit 61825000.00
reconciledDepreciation 5526000.00
ebit 24577000.00
ebitda 30103000.00
depreciationAndAmortization 5526000.00
nonOperatingIncomeNetOther -353000.00
operatingIncome 24930000.00
otherOperatingExpenses 222697000.00
interestExpense 3550000.00
extraordinaryItems 0.00
nonRecurring -741000.00
otherItems 0.00
incomeTaxExpense 7853000.00
totalRevenue 247627000.00
totalOperatingExpenses 36895000.00
costOfRevenue 185802000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations -405000.00
netIncomeFromContinuingOps 13174000.00
netIncomeApplicableToCommonShares 12769000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6049000.00
minorityInterest 0.00
netIncome 3996000.00
sellingGeneralAdministrative 39576000.00
grossProfit 49255000.00
reconciledDepreciation 5480000.00
ebit 9625000.00
ebitda 15105000.00
depreciationAndAmortization 5480000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 9679000.00
otherOperatingExpenses 196926000.00
interestExpense 3576000.00
extraordinaryItems 0.00
nonRecurring 247000.00
otherItems 0.00
incomeTaxExpense 2053000.00
totalRevenue 206605000.00
totalOperatingExpenses 39576000.00
costOfRevenue 157350000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations -405000.00
netIncomeFromContinuingOps 8102000.00
netIncomeApplicableToCommonShares 3996000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3575000.00
minorityInterest 0.00
netIncome -7752000.00
sellingGeneralAdministrative 43123000.00
grossProfit 53882000.00
reconciledDepreciation 6563000.00
ebit 10195000.00
ebitda 16758000.00
depreciationAndAmortization 6563000.00
operatingIncome 584000.00
otherOperatingExpenses 221079000.00
interestExpense 3595000.00
extraordinaryItems 0.00
nonRecurring 10175000.00
otherItems 0.00
incomeTaxExpense 4133000.00
totalRevenue 231838000.00
totalOperatingExpenses 43123000.00
costOfRevenue 177956000.00
totalOtherIncomeExpenseNet -10739000.00
discontinuedOperations -44000.00
netIncomeFromContinuingOps -3549000.00
netIncomeApplicableToCommonShares -3593000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22738000.00
minorityInterest 0.00
netIncome 13786000.00
sellingGeneralAdministrative 41524000.00
grossProfit 67887000.00
reconciledDepreciation 5695000.00
ebit 20668000.00
ebitda 26363000.00
depreciationAndAmortization 5695000.00
operatingIncome 26363000.00
otherOperatingExpenses 246371000.00
interestExpense 3625000.00
extraordinaryItems 0.00
nonRecurring -30525000.00
otherItems 0.00
incomeTaxExpense 8952000.00
totalRevenue 272734000.00
totalOperatingExpenses 41524000.00
costOfRevenue 204847000.00
totalOtherIncomeExpenseNet -3625000.00
discontinuedOperations 132000.00
netIncomeFromContinuingOps 13786000.00
netIncomeApplicableToCommonShares 13786000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14076000.00
minorityInterest 0.00
netIncome 16989000.00
sellingGeneralAdministrative 40427000.00
grossProfit 66204000.00
reconciledDepreciation 5802000.00
ebit 17742000.00
ebitda 23544000.00
depreciationAndAmortization 5802000.00
nonOperatingIncomeNetOther -8035000.00
operatingIncome 25777000.00
otherOperatingExpenses 237322000.00
interestExpense 3666000.00
extraordinaryItems 0.00
nonRecurring 10175000.00
otherItems 0.00
incomeTaxExpense -2913000.00
totalRevenue 263099000.00
totalOperatingExpenses 40427000.00
costOfRevenue 196895000.00
totalOtherIncomeExpenseNet -8035000.00
discontinuedOperations -44000.00
netIncomeFromContinuingOps 16989000.00
netIncomeApplicableToCommonShares 16989000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10111000.00
minorityInterest 0.00
netIncome 6493000.00
sellingGeneralAdministrative 36549000.00
grossProfit 50156000.00
reconciledDepreciation 6054000.00
ebit 13802000.00
ebitda 19856000.00
depreciationAndAmortization 6054000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome 13607000.00
otherOperatingExpenses 220070000.00
interestExpense 3691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3618000.00
totalRevenue 233677000.00
totalOperatingExpenses 36549000.00
costOfRevenue 183521000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6493000.00
netIncomeApplicableToCommonShares 6493000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 686000.00
minorityInterest 0.00
netIncome 220000.00
sellingGeneralAdministrative 42163000.00
grossProfit 51546000.00
reconciledDepreciation 7891000.00
ebit 1272000.00
ebitda 9163000.00
depreciationAndAmortization 7891000.00
operatingIncome 4520000.00
otherOperatingExpenses 272710000.00
interestExpense 3614000.00
extraordinaryItems 0.00
nonRecurring 4863000.00
otherItems 0.00
incomeTaxExpense 466000.00
totalRevenue 282093000.00
totalOperatingExpenses 42163000.00
costOfRevenue 230547000.00
totalOtherIncomeExpenseNet -5083000.00
discontinuedOperations -28000.00
netIncomeFromContinuingOps 220000.00
netIncomeApplicableToCommonShares 220000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21296000.00
minorityInterest 0.00
netIncome 13632000.00
sellingGeneralAdministrative 38002000.00
grossProfit 61396000.00
reconciledDepreciation 9418000.00
ebit 25174000.00
ebitda 34592000.00
depreciationAndAmortization 9418000.00
nonOperatingIncomeNetOther 1780000.00
operatingIncome 23394000.00
otherOperatingExpenses 281600000.00
interestExpense 3878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7664000.00
totalRevenue 304994000.00
totalOperatingExpenses 38002000.00
costOfRevenue 243598000.00
totalOtherIncomeExpenseNet 1780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13632000.00
netIncomeApplicableToCommonShares 13632000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6289000.00
minorityInterest 0.00
netIncome 4087000.00
sellingGeneralAdministrative 32918000.00
grossProfit 44119000.00
reconciledDepreciation 7090000.00
ebit 10100000.00
ebitda 17190000.00
depreciationAndAmortization 7090000.00
nonOperatingIncomeNetOther -1101000.00
operatingIncome 11201000.00
otherOperatingExpenses 241970000.00
interestExpense 3811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2202000.00
totalRevenue 253171000.00
totalOperatingExpenses 32918000.00
costOfRevenue 209052000.00
totalOtherIncomeExpenseNet -1101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4087000.00
netIncomeApplicableToCommonShares 4087000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8829000.00
minorityInterest 0.00
netIncome 5509000.00
sellingGeneralAdministrative 20945000.00
grossProfit 29915000.00
reconciledDepreciation 6149000.00
ebit 12529000.00
ebitda 18678000.00
depreciationAndAmortization 6149000.00
nonOperatingIncomeNetOther 3559000.00
operatingIncome 8970000.00
otherOperatingExpenses 191645000.00
interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3292000.00
totalRevenue 200615000.00
totalOperatingExpenses 20945000.00
costOfRevenue 170700000.00
totalOtherIncomeExpenseNet 3559000.00
discontinuedOperations -28000.00
netIncomeFromContinuingOps 5537000.00
netIncomeApplicableToCommonShares 5537000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107332000.00
minorityInterest 0.00
netIncome -95709000.00
sellingGeneralAdministrative 24325000.00
grossProfit 28480000.00
reconciledDepreciation 5980000.00
ebit -1909000.00
ebitda 4071000.00
depreciationAndAmortization 5980000.00
operatingIncome -103815000.00
otherOperatingExpenses 197839000.00
interestExpense 3433000.00
extraordinaryItems 0.00
nonRecurring 107970000.00
otherItems 0.00
incomeTaxExpense -11624000.00
totalRevenue 201994000.00
totalOperatingExpenses 24325000.00
costOfRevenue 173514000.00
totalOtherIncomeExpenseNet -108054000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps -93206000.00
netIncomeApplicableToCommonShares -95709000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15399000.00
minorityInterest 0.00
netIncome 9540000.00
sellingGeneralAdministrative 23186000.00
grossProfit 41578000.00
reconciledDepreciation 6348000.00
ebit 19056000.00
ebitda 25404000.00
depreciationAndAmortization 6348000.00
nonOperatingIncomeNetOther 664000.00
operatingIncome 18392000.00
otherOperatingExpenses 215709000.00
interestExpense 3657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5828000.00
totalRevenue 234101000.00
totalOperatingExpenses 23186000.00
costOfRevenue 192523000.00
totalOtherIncomeExpenseNet 664000.00
discontinuedOperations -31000.00
netIncomeFromContinuingOps 9571000.00
netIncomeApplicableToCommonShares 9571000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10520000.00
minorityInterest 0.00
netIncome 6431000.00
sellingGeneralAdministrative 25393000.00
grossProfit 40123000.00
reconciledDepreciation 6538000.00
ebit 14211000.00
ebitda 20749000.00
depreciationAndAmortization 6538000.00
nonOperatingIncomeNetOther -519000.00
operatingIncome 14730000.00
otherOperatingExpenses 220230000.00
interestExpense 3691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4089000.00
totalRevenue 234960000.00
totalOperatingExpenses 25393000.00
costOfRevenue 194837000.00
totalOtherIncomeExpenseNet -519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6431000.00
netIncomeApplicableToCommonShares 6431000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3337000.00
minorityInterest 0.00
netIncome -2086000.00
sellingGeneralAdministrative 29531000.00
grossProfit 29864000.00
reconciledDepreciation 6566000.00
ebit 303000.00
ebitda 6869000.00
depreciationAndAmortization 6566000.00
operatingIncome 333000.00
otherOperatingExpenses 190699000.00
interestExpense 3640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1251000.00
totalRevenue 191032000.00
totalOperatingExpenses 29531000.00
costOfRevenue 161168000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4588000.00
netIncomeApplicableToCommonShares -2086000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2378000.00
minorityInterest 0.00
netIncome 4009000.00
sellingGeneralAdministrative 29299000.00
grossProfit 35452000.00
reconciledDepreciation 6654000.00
ebit 6189000.00
ebitda 12843000.00
depreciationAndAmortization 6654000.00
operatingIncome 6153000.00
otherOperatingExpenses 182682000.00
interestExpense 3811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1631000.00
totalRevenue 188835000.00
totalOperatingExpenses 29299000.00
costOfRevenue 153383000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 747000.00
netIncomeApplicableToCommonShares 4009000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9914000.00
minorityInterest 0.00
netIncome -13727000.00
sellingGeneralAdministrative 24754000.00
grossProfit 41762000.00
reconciledDepreciation 6680000.00
ebit 17074000.00
ebitda 23754000.00
depreciationAndAmortization 6680000.00
operatingIncome -6152000.00
otherOperatingExpenses 200404000.00
interestExpense 3828000.00
extraordinaryItems 0.00
nonRecurring -23160000.00
otherItems 0.00
incomeTaxExpense 3813000.00
totalRevenue 217412000.00
totalOperatingExpenses 24754000.00
costOfRevenue 175650000.00
totalOtherIncomeExpenseNet -23094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6101000.00
netIncomeApplicableToCommonShares -13727000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12602000.00
minorityInterest 0.00
netIncome 7732000.00
sellingGeneralAdministrative 28423000.00
grossProfit 44706000.00
reconciledDepreciation 6812000.00
ebit 16292000.00
ebitda 23104000.00
depreciationAndAmortization 6812000.00
operatingIncome 16283000.00
otherOperatingExpenses 208236000.00
interestExpense 3690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4870000.00
totalRevenue 224519000.00
totalOperatingExpenses 28423000.00
costOfRevenue 179813000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17472000.00
netIncomeApplicableToCommonShares 7732000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5898000.00
minorityInterest 0.00
netIncome -3647000.00
sellingGeneralAdministrative 30981000.00
grossProfit 36177000.00
reconciledDepreciation 6904000.00
ebit 5262000.00
ebitda 12166000.00
depreciationAndAmortization 6904000.00
operatingIncome 5196000.00
otherOperatingExpenses 191605000.00
interestExpense 11160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2255000.00
totalRevenue 196801000.00
totalOperatingExpenses 30981000.00
costOfRevenue 160624000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps -8153000.00
netIncomeApplicableToCommonShares -3647000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3310000.00
minorityInterest 0.00
netIncome -3924000.00
sellingGeneralAdministrative 26301000.00
grossProfit 32125000.00
ebit 6312000.00
ebitda 12818000.00
depreciationAndAmortization 6506000.00
operatingIncome 1196000.00
otherOperatingExpenses 166815000.00
interestExpense 4593000.00
extraordinaryItems 0.00
nonRecurring -4628000.00
otherItems 0.00
incomeTaxExpense 426000.00
totalRevenue 172639000.00
totalOperatingExpenses 26301000.00
costOfRevenue 140514000.00
totalOtherIncomeExpenseNet -4541000.00
discontinuedOperations 140000.00
netIncomeFromContinuingOps -7245000.00
netIncomeApplicableToCommonShares -3537000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11116000.00
minorityInterest 0.00
netIncome 7301000.00
sellingGeneralAdministrative 24479000.00
grossProfit 40228000.00
reconciledDepreciation 6546000.00
ebit 15749000.00
ebitda 22295000.00
depreciationAndAmortization 6546000.00
operatingIncome 15749000.00
otherOperatingExpenses 189765000.00
interestExpense 4688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4094000.00
totalRevenue 205514000.00
totalOperatingExpenses 24479000.00
costOfRevenue 165286000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7022000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11981000.00
minorityInterest 0.00
netIncome 7906000.00
sellingGeneralAdministrative 25433000.00
grossProfit 41726000.00
ebit 9564000.00
ebitda 16293000.00
depreciationAndAmortization 6729000.00
operatingIncome 16293000.00
otherOperatingExpenses 203441000.00
interestExpense 4627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4066000.00
totalRevenue 219734000.00
totalOperatingExpenses 25433000.00
costOfRevenue 178008000.00
totalOtherIncomeExpenseNet 315000.00
discontinuedOperations -16000.00
netIncomeFromContinuingOps 16047000.00
netIncomeApplicableToCommonShares 7906000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2380000.00
minorityInterest 0.00
netIncome 1362000.00
sellingGeneralAdministrative 28458000.00
grossProfit 35481000.00
ebit 7023000.00
ebitda 13586000.00
depreciationAndAmortization 6563000.00
operatingIncome 7023000.00
otherOperatingExpenses 185148000.00
interestExpense 4674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 931000.00
totalRevenue 192171000.00
totalOperatingExpenses 28458000.00
costOfRevenue 156690000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations -137000.00
netIncomeFromContinuingOps 3311000.00
netIncomeApplicableToCommonShares 1362000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11813000.00
minorityInterest 0.00
netIncome -6605000.00
sellingGeneralAdministrative 33494000.00
grossProfit 26679000.00
ebit -6815000.00
ebitda -149000.00
depreciationAndAmortization 6666000.00
operatingIncome -6815000.00
otherOperatingExpenses 180956000.00
interestExpense 5042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4959000.00
totalRevenue 174141000.00
totalOperatingExpenses 33494000.00
costOfRevenue 147462000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 6782000.00
netIncomeFromContinuingOps 8507000.00
netIncomeApplicableToCommonShares -6605000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13477000.00
minorityInterest 0.00
netIncome 6914000.00
sellingGeneralAdministrative 24602000.00
grossProfit 42963000.00
reconciledDepreciation 6778000.00
ebit 18361000.00
ebitda 25139000.00
depreciationAndAmortization 6778000.00
operatingIncome 18361000.00
otherOperatingExpenses 201735000.00
interestExpense 4869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6094000.00
totalRevenue 220096000.00
totalOperatingExpenses 24602000.00
costOfRevenue 177133000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations -469000.00
netIncomeFromContinuingOps 7383000.00
netIncomeApplicableToCommonShares 6914000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12430000.00
minorityInterest 0.00
netIncome 7805000.00
sellingGeneralAdministrative 28038000.00
grossProfit 45428000.00
ebit 10544000.00
ebitda 17390000.00
depreciationAndAmortization 6846000.00
operatingIncome 17390000.00
otherOperatingExpenses 191417000.00
interestExpense 4998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5184000.00
totalRevenue 208807000.00
totalOperatingExpenses 28038000.00
costOfRevenue 163379000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 559000.00
netIncomeFromContinuingOps 7246000.00
netIncomeApplicableToCommonShares 7805000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2791000.00
minorityInterest 0.00
netIncome 8409000.00
sellingGeneralAdministrative 22823000.00
grossProfit 30045000.00
ebit 7245000.00
ebitda 13136000.00
depreciationAndAmortization 5891000.00
operatingIncome 7222000.00
otherOperatingExpenses 156341000.00
interestExpense 4454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1350000.00
totalRevenue 163563000.00
totalOperatingExpenses 22823000.00
costOfRevenue 133518000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 6968000.00
netIncomeFromContinuingOps 1418000.00
netIncomeApplicableToCommonShares 8409000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92601000.00
minorityInterest 0.00
netIncome -74515000.00
sellingGeneralAdministrative 29311000.00
grossProfit 18611000.00
reconciledDepreciation 6479000.00
ebit -10783000.00
ebitda -4304000.00
depreciationAndAmortization 6479000.00
operatingIncome -87841000.00
otherOperatingExpenses 164408000.00
interestExpense 4677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16391000.00
totalRevenue 153708000.00
totalOperatingExpenses 29311000.00
costOfRevenue 135097000.00
totalOtherIncomeExpenseNet -77224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -781000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 750000.00
minorityInterest 0.00
netIncome 1197000.00
sellingGeneralAdministrative 25840000.00
grossProfit 31303000.00
reconciledDepreciation 6575000.00
ebit 5496000.00
ebitda 12071000.00
depreciationAndAmortization 6575000.00
operatingIncome 5463000.00
otherOperatingExpenses 176598000.00
interestExpense 4746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -592000.00
totalRevenue 182061000.00
totalOperatingExpenses 25840000.00
costOfRevenue 150758000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations -145000.00
netIncomeFromContinuingOps 1309000.00
netIncomeApplicableToCommonShares 1197000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7067000.00
minorityInterest 0.00
netIncome 3481000.00
sellingGeneralAdministrative 27373000.00
grossProfit 39066000.00
reconciledDepreciation 6619000.00
ebit 11753000.00
ebitda 18372000.00
depreciationAndAmortization 6619000.00
operatingIncome 11693000.00
otherOperatingExpenses 180078000.00
interestExpense 4686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3279000.00
totalRevenue 191771000.00
totalOperatingExpenses 27373000.00
costOfRevenue 152705000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations -307000.00
netIncomeFromContinuingOps 3728000.00
netIncomeApplicableToCommonShares 3481000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4401000.00
minorityInterest 0.00
netIncome -21231000.00
sellingGeneralAdministrative 27013000.00
grossProfit 29415000.00
reconciledDepreciation 6722000.00
ebit 2473000.00
ebitda 9195000.00
depreciationAndAmortization 6722000.00
operatingIncome 2579000.00
otherOperatingExpenses 155126000.00
interestExpense 7051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2085000.00
totalRevenue 157528000.00
totalOperatingExpenses 27013000.00
costOfRevenue 128113000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40169000.00
minorityInterest 0.00
netIncome -29393000.00
sellingGeneralAdministrative 27514000.00
grossProfit 28095000.00
reconciledDepreciation 8246000.00
ebit 734000.00
ebitda 8980000.00
depreciationAndAmortization 8246000.00
operatingIncome -34016000.00
otherOperatingExpenses 186587000.00
interestExpense 6306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11485000.00
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totalOperatingExpenses 27514000.00
costOfRevenue 159073000.00
totalOtherIncomeExpenseNet -34281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7618000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7048000.00
minorityInterest 0.00
netIncome 4912000.00
sellingGeneralAdministrative 31565000.00
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reconciledDepreciation 8022000.00
ebit 6889000.00
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depreciationAndAmortization 8022000.00
operatingIncome 14855000.00
otherOperatingExpenses 210297000.00
interestExpense 7863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 225152000.00
totalOperatingExpenses 31565000.00
costOfRevenue 178732000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7618000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4642000.00
minorityInterest 0.00
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sellingGeneralAdministrative 27156000.00
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ebit 10421000.00
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otherOperatingExpenses 206760000.00
interestExpense 5779000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5226000.00
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totalOperatingExpenses 27156000.00
costOfRevenue 179604000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2101000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49154000.00
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interestExpense 5967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21602000.00
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costOfRevenue 191830000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19247000.00
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netIncome -22588000.00
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interestExpense 7884000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -5996000.00
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costOfRevenue 131568000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15043000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29489000.00
minorityInterest 0.00
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otherOperatingExpenses 341615000.00
interestExpense 6629000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10222000.00
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costOfRevenue 298210000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18362000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32110000.00
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interestExpense 6932000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11839000.00
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costOfRevenue 296617000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18983000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10606000.00
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netIncome 6700000.00
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interestExpense 7790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3488000.00
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costOfRevenue 269798000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6024000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1108000.00
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interestExpense 8824000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1440000.00
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costOfRevenue 260884000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19737000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17349000.00
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interestExpense 8372000.00
extraordinaryItems 0.00
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incomeTaxExpense 5982000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11367000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 8248000.00
extraordinaryItems 0.00
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incomeTaxExpense 7524000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13030000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
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interestExpense 7022000.00
extraordinaryItems 0.00
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incomeTaxExpense 3398000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7039000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
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interestExpense 7022000.00
extraordinaryItems 0.00
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incomeTaxExpense -77000.00
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costOfRevenue 240237000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 11278000.00
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netIncomeApplicableToCommonShares 18230000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
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interestExpense 8047000.00
extraordinaryItems 0.00
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incomeTaxExpense 9204000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
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interestExpense 14340000.00
extraordinaryItems 0.00
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incomeTaxExpense 3450000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5020000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
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ebit 25077000.00
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incomeTaxExpense 8151000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3816000.00
extraordinaryItems 0.00
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incomeTaxExpense 9454000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13476000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
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ebit 20896000.00
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interestExpense 3928000.00
extraordinaryItems 0.00
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incomeTaxExpense 6790000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8175000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3842000.00
extraordinaryItems 0.00
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incomeTaxExpense 5692000.00
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costOfRevenue 219770000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9385000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
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ebit 28903000.00
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interestExpense 3859000.00
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incomeTaxExpense 10590000.00
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netIncomeApplicableToCommonShares 15773000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
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ebit 27581000.00
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interestExpense 3239000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 15294000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 6101000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9259000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4014000.00
extraordinaryItems 0.00
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incomeTaxExpense 3509000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 17290000.00
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interestExpense 3994000.00
extraordinaryItems 0.00
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incomeTaxExpense 5318000.00
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netIncomeApplicableToCommonShares 7978000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3704000.00
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incomeTaxExpense 5501000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 8251000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2540000.00
extraordinaryItems 0.00
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incomeTaxExpense 3269000.00
totalRevenue 161532000.00
totalOperatingExpenses 18433000.00
costOfRevenue 132386000.00
totalOtherIncomeExpenseNet -2540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4904000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7570000.00
minorityInterest 0.00
netIncome 4703000.00
sellingGeneralAdministrative 19770000.00
grossProfit 30035000.00
reconciledDepreciation 5226000.00
ebit 10265000.00
ebitda 15491000.00
depreciationAndAmortization 5226000.00
operatingIncome 10265000.00
otherOperatingExpenses 145456000.00
interestExpense 2695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2867000.00
totalRevenue 155721000.00
totalOperatingExpenses 19770000.00
costOfRevenue 125686000.00
totalOtherIncomeExpenseNet -2695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4703000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11952000.00
minorityInterest 0.00
netIncome 7111000.00
sellingGeneralAdministrative 19885000.00
grossProfit 34643000.00
reconciledDepreciation 5205000.00
ebit 14758000.00
ebitda 19963000.00
depreciationAndAmortization 5205000.00
operatingIncome 14758000.00
otherOperatingExpenses 158402000.00
interestExpense 2806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4841000.00
totalRevenue 173160000.00
totalOperatingExpenses 19885000.00
costOfRevenue 138517000.00
totalOtherIncomeExpenseNet -2806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7111000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13381000.00
minorityInterest 0.00
netIncome 7962000.00
sellingGeneralAdministrative 19877000.00
grossProfit 35397000.00
reconciledDepreciation 5041000.00
ebit 15520000.00
ebitda 20561000.00
depreciationAndAmortization 5041000.00
operatingIncome 15520000.00
otherOperatingExpenses 156000000.00
interestExpense 2139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5419000.00
totalRevenue 171520000.00
totalOperatingExpenses 19877000.00
costOfRevenue 136123000.00
totalOtherIncomeExpenseNet -2139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7962000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6854000.00
minorityInterest 0.00
netIncome 4078000.00
sellingGeneralAdministrative 17597000.00
grossProfit 27214000.00
reconciledDepreciation 5009000.00
ebit 9617000.00
ebitda 14626000.00
depreciationAndAmortization 5009000.00
operatingIncome 9617000.00
otherOperatingExpenses 135096000.00
interestExpense 2763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2776000.00
totalRevenue 144713000.00
totalOperatingExpenses 17597000.00
costOfRevenue 117499000.00
totalOtherIncomeExpenseNet -2763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4078000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2579000.00
minorityInterest 0.00
netIncome 1535000.00
sellingGeneralAdministrative 19325000.00
grossProfit 25187000.00
reconciledDepreciation 5947000.00
ebit 5862000.00
ebitda 11809000.00
depreciationAndAmortization 5947000.00
operatingIncome 5862000.00
otherOperatingExpenses 134582000.00
interestExpense 3283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1044000.00
totalRevenue 140444000.00
totalOperatingExpenses 19325000.00
costOfRevenue 115257000.00
totalOtherIncomeExpenseNet -3283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1535000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6040000.00
minorityInterest 0.00
netIncome 3594000.00
sellingGeneralAdministrative 20479000.00
grossProfit 30330000.00
reconciledDepreciation 5425000.00
ebit 9851000.00
ebitda 15808000.00
depreciationAndAmortization 5957000.00
operatingIncome 9851000.00
otherOperatingExpenses 151633000.00
interestExpense 3811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2446000.00
totalRevenue 161484000.00
totalOperatingExpenses 20479000.00
costOfRevenue 131154000.00
totalOtherIncomeExpenseNet -3811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3594000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7594000.00
minorityInterest 0.00
netIncome 4518000.00
sellingGeneralAdministrative 20027000.00
grossProfit 37993000.00
reconciledDepreciation 5912000.00
ebit 17966000.00
ebitda 23878000.00
depreciationAndAmortization 5912000.00
operatingIncome 12054000.00
otherOperatingExpenses 145584000.00
interestExpense 4460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3076000.00
totalRevenue 163550000.00
totalOperatingExpenses 20027000.00
costOfRevenue 125557000.00
totalOtherIncomeExpenseNet -4460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4518000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4850000.00
minorityInterest 0.00
netIncome 2886000.00
sellingGeneralAdministrative 18743000.00
grossProfit 34155000.00
reconciledDepreciation 5670000.00
ebit 9742000.00
ebitda 15412000.00
depreciationAndAmortization 5670000.00
operatingIncome 9742000.00
otherOperatingExpenses 140808000.00
interestExpense 4892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1964000.00
totalRevenue 150550000.00
totalOperatingExpenses 24413000.00
costOfRevenue 116395000.00
totalOtherIncomeExpenseNet -4892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2886000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5459000.00
minorityInterest 0.00
netIncome 3248000.00
sellingGeneralAdministrative 17880000.00
grossProfit 34195000.00
reconciledDepreciation 5425000.00
ebit 10890000.00
ebitda 16315000.00
depreciationAndAmortization 5425000.00
operatingIncome 10890000.00
otherOperatingExpenses 139167000.00
interestExpense 5431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2211000.00
totalRevenue 150057000.00
totalOperatingExpenses 23305000.00
costOfRevenue 115862000.00
totalOtherIncomeExpenseNet -5431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3248000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12182000.00
minorityInterest 0.00
netIncome 7248000.00
sellingGeneralAdministrative 18595000.00
grossProfit 41335000.00
reconciledDepreciation 5472000.00
ebit 17268000.00
ebitda 22740000.00
depreciationAndAmortization 5472000.00
operatingIncome 17268000.00
otherOperatingExpenses 161058000.00
interestExpense 5086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4934000.00
totalRevenue 178326000.00
totalOperatingExpenses 24067000.00
costOfRevenue 136991000.00
totalOtherIncomeExpenseNet -5086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7248000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13199000.00
minorityInterest 0.00
netIncome 7854000.00
sellingGeneralAdministrative 19200000.00
grossProfit 41791000.00
reconciledDepreciation 5175000.00
ebit 17416000.00
ebitda 22591000.00
depreciationAndAmortization 5175000.00
operatingIncome 17416000.00
otherOperatingExpenses 164107000.00
interestExpense 4217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5345000.00
totalRevenue 181523000.00
totalOperatingExpenses 24375000.00
costOfRevenue 139732000.00
totalOtherIncomeExpenseNet -4217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7854000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10110000.00
minorityInterest 0.00
netIncome 6015000.00
sellingGeneralAdministrative 20230000.00
grossProfit 39664000.00
reconciledDepreciation 5116000.00
ebit 14318000.00
ebitda 19434000.00
depreciationAndAmortization 5116000.00
operatingIncome 14318000.00
otherOperatingExpenses 153316000.00
interestExpense 4208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4095000.00
totalRevenue 167634000.00
totalOperatingExpenses 25346000.00
costOfRevenue 127970000.00
totalOtherIncomeExpenseNet -4208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6015000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
incomeBeforeTax 9230000.00
netIncome 5508000.00
sellingGeneralAdministrative 19304000.00
grossProfit 37025000.00
reconciledDepreciation 4752000.00
ebit 12969000.00
ebitda 17721000.00
depreciationAndAmortization 4752000.00
operatingIncome 12969000.00
otherOperatingExpenses 141949000.00
incomeTaxExpense 3722000.00
totalRevenue 154918000.00
totalOperatingExpenses 24056000.00
costOfRevenue 117893000.00
totalOtherIncomeExpenseNet -3739000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7200000.00
sellingGeneralAdministrative 18800000.00
grossProfit 38700000.00
reconciledDepreciation 4500000.00
ebit 15400000.00
ebitda 19900000.00
depreciationAndAmortization 4500000.00
operatingIncome 15400000.00
otherOperatingExpenses 147500000.00
interestExpense 3300000.00
incomeTaxExpense 4900000.00
totalRevenue 162900000.00
totalOperatingExpenses 23300000.00
costOfRevenue 124200000.00
totalOtherIncomeExpenseNet -3300000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7300000.00
sellingGeneralAdministrative 17600000.00
grossProfit 37200000.00
reconciledDepreciation 4200000.00
ebit 15400000.00
ebitda 19600000.00
depreciationAndAmortization 4200000.00
operatingIncome 15400000.00
otherOperatingExpenses 144800000.00
incomeTaxExpense 5000000.00
totalRevenue 160200000.00
totalOperatingExpenses 21800000.00
costOfRevenue 123000000.00
totalOtherIncomeExpenseNet -3100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-23
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5000000.00
sellingGeneralAdministrative 16700000.00
grossProfit 32400000.00
reconciledDepreciation 4000000.00
ebit 11700000.00
ebitda 15700000.00
depreciationAndAmortization 4000000.00
operatingIncome 11700000.00
otherOperatingExpenses 132100000.00
interestExpense 3300000.00
incomeTaxExpense 3400000.00
totalRevenue 143800000.00
totalOperatingExpenses 20700000.00
costOfRevenue 111400000.00
totalOtherIncomeExpenseNet -3300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4800000.00
sellingGeneralAdministrative 15000000.00
grossProfit 30600000.00
reconciledDepreciation 3900000.00
ebit 11700000.00
ebitda 15600000.00
depreciationAndAmortization 3900000.00
operatingIncome 11700000.00
otherOperatingExpenses 132300000.00
interestExpense 3700000.00
incomeTaxExpense 3200000.00
totalRevenue 144000000.00
totalOperatingExpenses 18900000.00
costOfRevenue 113400000.00
totalOtherIncomeExpenseNet -3700000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5100000.00
sellingGeneralAdministrative 15800000.00
grossProfit 31300000.00
reconciledDepreciation 3600000.00
ebit 11900000.00
ebitda 15500000.00
depreciationAndAmortization 3600000.00
operatingIncome 11900000.00
otherOperatingExpenses 140700000.00
interestExpense 3300000.00
incomeTaxExpense 3400000.00
totalRevenue 152600000.00
totalOperatingExpenses 19400000.00
costOfRevenue 121300000.00
totalOtherIncomeExpenseNet -3400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5800000.00
grossProfit 30100000.00
reconciledDepreciation 3200000.00
ebit 12300000.00
ebitda 15500000.00
depreciationAndAmortization 3200000.00
operatingIncome 12300000.00
otherOperatingExpenses 132600000.00
incomeTaxExpense 3800000.00
totalRevenue 144900000.00
totalOperatingExpenses 17800000.00
costOfRevenue 114800000.00
totalOtherIncomeExpenseNet -2700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4100000.00
sellingGeneralAdministrative 11700000.00
grossProfit 22800000.00
reconciledDepreciation 2600000.00
ebit 8500000.00
ebitda 11100000.00
depreciationAndAmortization 2600000.00
operatingIncome 8500000.00
otherOperatingExpenses 107900000.00
incomeTaxExpense 2700000.00
totalRevenue 116400000.00
totalOperatingExpenses 14300000.00
costOfRevenue 93600000.00
totalOtherIncomeExpenseNet -1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-03
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3500000.00
sellingGeneralAdministrative 10400000.00
grossProfit 19800000.00
reconciledDepreciation 2300000.00
ebit 7100000.00
ebitda 9400000.00
depreciationAndAmortization 2300000.00
operatingIncome 7100000.00
otherOperatingExpenses 100900000.00
incomeTaxExpense 2400000.00
totalRevenue 108000000.00
totalOperatingExpenses 12700000.00
costOfRevenue 88200000.00
totalOtherIncomeExpenseNet -1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-24
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3800000.00
sellingGeneralAdministrative 10500000.00
grossProfit 20200000.00
reconciledDepreciation 2100000.00
ebit 7600000.00
ebitda 9700000.00
depreciationAndAmortization 2100000.00
operatingIncome 7600000.00
otherOperatingExpenses 106600000.00
incomeTaxExpense 2500000.00
totalRevenue 114200000.00
totalOperatingExpenses 12600000.00
costOfRevenue 94000000.00
totalOtherIncomeExpenseNet -1300000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4700000.00
sellingGeneralAdministrative 10600000.00
grossProfit 22100000.00
reconciledDepreciation 2200000.00
ebit 9300000.00
ebitda 11500000.00
depreciationAndAmortization 2200000.00
operatingIncome 9300000.00
otherOperatingExpenses 109900000.00
interestExpense 1400000.00
incomeTaxExpense 3200000.00
totalRevenue 119200000.00
totalOperatingExpenses 12800000.00
costOfRevenue 97100000.00
totalOtherIncomeExpenseNet -1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4400000.00
sellingGeneralAdministrative 10100000.00
grossProfit 20700000.00
reconciledDepreciation 1900000.00
ebit 8700000.00
ebitda 10600000.00
depreciationAndAmortization 1900000.00
operatingIncome 8700000.00
otherOperatingExpenses 99600000.00
interestExpense 1100000.00
incomeTaxExpense 3000000.00
totalRevenue 108300000.00
totalOperatingExpenses 12000000.00
costOfRevenue 87600000.00
totalOtherIncomeExpenseNet -1300000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-24
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4100000.00
sellingGeneralAdministrative 7900000.00
grossProfit 17000000.00
reconciledDepreciation 1600000.00
ebit 7500000.00
ebitda 9100000.00
depreciationAndAmortization 1600000.00
operatingIncome 7500000.00
otherOperatingExpenses 79000000.00
interestExpense 600000.00
incomeTaxExpense 2700000.00
totalRevenue 86500000.00
totalOperatingExpenses 9500000.00
costOfRevenue 69500000.00
totalOtherIncomeExpenseNet -700000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4400000.00
sellingGeneralAdministrative 7700000.00
grossProfit 17600000.00
reconciledDepreciation 1600000.00
ebit 8300000.00
ebitda 9900000.00
depreciationAndAmortization 1600000.00
operatingIncome 8300000.00
otherOperatingExpenses 79700000.00
interestExpense 900000.00
incomeTaxExpense 3000000.00
totalRevenue 88000000.00
totalOperatingExpenses 9300000.00
costOfRevenue 70400000.00
totalOtherIncomeExpenseNet -900000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4200000.00
sellingGeneralAdministrative 7600000.00
grossProfit 17500000.00
reconciledDepreciation 1600000.00
ebit 8300000.00
ebitda 9900000.00
depreciationAndAmortization 1600000.00
operatingIncome 8300000.00
otherOperatingExpenses 78200000.00
interestExpense 1300000.00
incomeTaxExpense 2800000.00
totalRevenue 86500000.00
totalOperatingExpenses 9200000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet -1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3300000.00
grossProfit 15400000.00
reconciledDepreciation 1400000.00
ebit 6600000.00
ebitda 8000000.00
depreciationAndAmortization 1400000.00
operatingIncome 6600000.00
otherOperatingExpenses 75400000.00
interestExpense 1100000.00
incomeTaxExpense 2300000.00
totalRevenue 82000000.00
totalOperatingExpenses 8800000.00
costOfRevenue 66600000.00
totalOtherIncomeExpenseNet -1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2200000.00
grossProfit 12200000.00
reconciledDepreciation 1300000.00
ebit 4600000.00
ebitda 5900000.00
depreciationAndAmortization 1300000.00
operatingIncome 4600000.00
otherOperatingExpenses 68400000.00
interestExpense 1000000.00
incomeTaxExpense 1500000.00
totalRevenue 73000000.00
totalOperatingExpenses 7600000.00
costOfRevenue 60800000.00
totalOtherIncomeExpenseNet -900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2000000.00
grossProfit 11200000.00
reconciledDepreciation 1200000.00
ebit 4500000.00
ebitda 5700000.00
depreciationAndAmortization 1200000.00
operatingIncome 4500000.00
otherOperatingExpenses 70200000.00
interestExpense 1200000.00
incomeTaxExpense 1400000.00
totalRevenue 74700000.00
totalOperatingExpenses 6700000.00
costOfRevenue 63500000.00
totalOtherIncomeExpenseNet -1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
grossProfit 12300000.00
reconciledDepreciation 1100000.00
ebit 6000000.00
ebitda 7100000.00
depreciationAndAmortization 1100000.00
operatingIncome 6000000.00
otherOperatingExpenses 70300000.00
interestExpense 1200000.00
incomeTaxExpense 1900000.00
totalRevenue 76300000.00
totalOperatingExpenses 6300000.00
costOfRevenue 64000000.00
totalOtherIncomeExpenseNet -1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2700000.00
grossProfit 11100000.00
reconciledDepreciation 900000.00
ebit 5100000.00
ebitda 6000000.00
depreciationAndAmortization 900000.00
operatingIncome 5100000.00
otherOperatingExpenses 53700000.00
interestExpense 600000.00
incomeTaxExpense 1900000.00
totalRevenue 58800000.00
totalOperatingExpenses 6000000.00
costOfRevenue 47700000.00
totalOtherIncomeExpenseNet -500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2000000.00
grossProfit 9300000.00
reconciledDepreciation 800000.00
ebit 3700000.00
ebitda 4500000.00
depreciationAndAmortization 800000.00
operatingIncome 3800000.00
otherOperatingExpenses 47000000.00
interestExpense 500000.00
incomeTaxExpense 1400000.00
totalRevenue 50800000.00
totalOperatingExpenses 5500000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
grossProfit 8900000.00
reconciledDepreciation 900000.00
ebit 3600000.00
ebitda 4500000.00
depreciationAndAmortization 900000.00
operatingIncome 3700000.00
otherOperatingExpenses 44300000.00
interestExpense 400000.00
incomeTaxExpense 1400000.00
totalRevenue 48000000.00
totalOperatingExpenses 5200000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2400000.00
grossProfit 9400000.00
reconciledDepreciation 900000.00
ebit 4000000.00
ebitda 4900000.00
depreciationAndAmortization 900000.00
operatingIncome 4200000.00
otherOperatingExpenses 47100000.00
interestExpense 300000.00
incomeTaxExpense 1600000.00
totalRevenue 51300000.00
totalOperatingExpenses 5200000.00
costOfRevenue 41900000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2300000.00
grossProfit 8700000.00
reconciledDepreciation 800000.00
ebit 3500000.00
ebitda 4300000.00
depreciationAndAmortization 800000.00
operatingIncome 3700000.00
otherOperatingExpenses 46200000.00
interestExpense 200000.00
incomeTaxExpense 1600000.00
totalRevenue 49900000.00
totalOperatingExpenses 5000000.00
costOfRevenue 41200000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -4000000.00
grossProfit 41000000.00
ebitda -114700000.00
operatingIncome -114700000.00
otherOperatingExpenses 155700000.00
incomeTaxExpense 4000000.00
totalRevenue 41000000.00
totalOperatingExpenses -155700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 2700000.00
grossProfit 41000000.00
ebitda 41000000.00
operatingIncome 41000000.00
incomeTaxExpense -2700000.00
totalRevenue 41000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 111490000.00
netIncome 82406000.00
sellingGeneralAdministrative 188592000.00
grossProfit 318694000.00
reconciledDepreciation 26167000.00
ebit 130102000.00
ebitda 141704000.00
depreciationAndAmortization 11602000.00
operatingIncome 130102000.00
otherOperatingExpenses 1259864000.00
interestExpense 4047000.00
taxProvision 29084000.00
netInterestIncome -4047000.00
incomeTaxExpense 29084000.00
totalRevenue 1389966000.00
totalOperatingExpenses 188592000.00
costOfRevenue 1071272000.00
totalOtherIncomeExpenseNet -18612000.00
netIncomeFromContinuingOps 82406000.00
netIncomeApplicableToCommonShares 82406000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 99562000.00
netIncome 75629000.00
sellingGeneralAdministrative 184723000.00
grossProfit 290011000.00
reconciledDepreciation 31966000.00
ebit 96988000.00
ebitda 141467000.00
depreciationAndAmortization 44479000.00
operatingIncome 96988000.00
otherOperatingExpenses 1234495000.00
interestExpense 1639000.00
taxProvision 25046000.00
netInterestIncome -1639000.00
nonRecurring 8300000.00
incomeTaxExpense 25046000.00
totalRevenue 1339783000.00
totalOperatingExpenses 184723000.00
costOfRevenue 1049772000.00
totalOtherIncomeExpenseNet 2574000.00
discontinuedOperations 1113000.00
netIncomeFromContinuingOps 74516000.00
netIncomeApplicableToCommonShares 75629000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 107759000.00
netIncome 64566000.00
sellingGeneralAdministrative 149153000.00
grossProfit 256343000.00
reconciledDepreciation 20915000.00
ebit 107190000.00
ebitda 129377000.00
depreciationAndAmortization 22187000.00
operatingIncome 107190000.00
otherOperatingExpenses 925388000.00
interestExpense 703000.00
taxProvision 24468000.00
netInterestIncome -703000.00
incomeTaxExpense 24468000.00
totalRevenue 1032578000.00
totalOperatingExpenses 149153000.00
costOfRevenue 776235000.00
totalOtherIncomeExpenseNet 569000.00
discontinuedOperations -18725000.00
netIncomeFromContinuingOps 83291000.00
netIncomeApplicableToCommonShares 64566000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 84763000.00
netIncome 65091000.00
sellingGeneralAdministrative 157052000.00
grossProfit 244891000.00
reconciledDepreciation 19949000.00
ebit 87839000.00
ebitda 107788000.00
depreciationAndAmortization 19949000.00
operatingIncome 87839000.00
otherOperatingExpenses 959600000.00
interestExpense 2205000.00
taxProvision 19672000.00
interestIncome 2205000.00
netInterestIncome -2205000.00
incomeTaxExpense 19672000.00
totalRevenue 1047439000.00
totalOperatingExpenses 157052000.00
costOfRevenue 802548000.00
totalOtherIncomeExpenseNet -3076000.00
discontinuedOperations 5163000.00
netIncomeFromContinuingOps 65091000.00
netIncomeApplicableToCommonShares 65091000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 196743.32
effectOfAccountingCharges 0.00
incomeBeforeTax 79945000.00
minorityInterest 0.00
netIncome 63809000.00
sellingGeneralAdministrative 146840000.00
grossProfit 242360000.00
reconciledDepreciation 20374000.00
ebit 93968000.00
ebitda 113935000.00
depreciationAndAmortization 19967000.00
operatingIncome 93968000.00
otherOperatingExpenses 906852000.00
interestExpense 12064000.00
taxProvision 16136000.00
interestIncome 12064000.00
netInterestIncome -12064000.00
extraordinaryItems 94000.00
nonRecurring 1552000.00
otherItems 0.00
incomeTaxExpense 16136000.00
totalRevenue 1002372000.00
totalOperatingExpenses 146840000.00
costOfRevenue 760012000.00
totalOtherIncomeExpenseNet -14023000.00
discontinuedOperations 9697000.00
netIncomeFromContinuingOps 63809000.00
netIncomeApplicableToCommonShares 63809000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 353697.36
effectOfAccountingCharges 0.00
incomeBeforeTax 77908000.00
minorityInterest 0.00
netIncome 62560000.00
sellingGeneralAdministrative 143448000.00
grossProfit 236544000.00
reconciledDepreciation 21690000.00
ebit 92187000.00
ebitda 113877000.00
depreciationAndAmortization 21690000.00
operatingIncome 92849000.00
otherOperatingExpenses 893822000.00
interestExpense 14032000.00
taxProvision 14943000.00
interestIncome 14032000.00
netInterestIncome -14032000.00
extraordinaryItems 12095000.00
nonRecurring 247000.00
otherItems 0.00
incomeTaxExpense 14943000.00
totalRevenue 986918000.00
totalOperatingExpenses 143448000.00
costOfRevenue 750374000.00
totalOtherIncomeExpenseNet -1156000.00
discontinuedOperations -405000.00
netIncomeFromContinuingOps 62965000.00
netIncomeApplicableToCommonShares 62560000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 254176.58
effectOfAccountingCharges 0.00
incomeBeforeTax 49983000.00
minorityInterest 0.00
netIncome 33675000.00
sellingGeneralAdministrative 161623000.00
grossProfit 244762000.00
ebit 74735000.00
ebitda 98849000.00
depreciationAndAmortization 24114000.00
operatingIncome 72964000.00
otherOperatingExpenses 924842000.00
interestExpense 14577000.00
taxProvision 16264000.00
interestIncome 14577000.00
netInterestIncome -14577000.00
extraordinaryItems -44000.00
nonRecurring 10175000.00
otherItems 0.00
incomeTaxExpense 16264000.00
totalRevenue 1007981000.00
totalOperatingExpenses 161623000.00
costOfRevenue 763219000.00
totalOtherIncomeExpenseNet -18579000.00
discontinuedOperations -44000.00
netIncomeFromContinuingOps 33719000.00
netIncomeApplicableToCommonShares 33675000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 97938.32
effectOfAccountingCharges 0.00
incomeBeforeTax 37100000.00
minorityInterest 0.00
netIncome 23448000.00
sellingGeneralAdministrative 134028000.00
grossProfit 186976000.00
ebit 56966000.00
ebitda 87514000.00
depreciationAndAmortization 30548000.00
operatingIncome 48085000.00
otherOperatingExpenses 987925000.00
interestExpense 15003000.00
taxProvision 13624000.00
interestIncome 15003000.00
extraordinaryItems -28000.00
nonRecurring 4863000.00
otherItems 0.00
incomeTaxExpense 13624000.00
totalRevenue 1040873000.00
totalOperatingExpenses 134028000.00
costOfRevenue 853897000.00
totalOtherIncomeExpenseNet -845000.00
discontinuedOperations -28000.00
netIncomeFromContinuingOps 23476000.00
netIncomeApplicableToCommonShares 23448000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -84750000.00
netIncome -81824000.00
sellingGeneralAdministrative 102492000.00
grossProfit 140045000.00
ebit 37641000.00
ebitda 63073000.00
depreciationAndAmortization 25432000.00
operatingIncome -70417000.00
otherOperatingExpenses 824534000.00
interestExpense 14421000.00
nonRecurring 107970000.00
incomeTaxExpense -2958000.00
totalRevenue 862087000.00
totalOperatingExpenses 102492000.00
costOfRevenue 722042000.00
totalOtherIncomeExpenseNet -107882000.00
discontinuedOperations -32000.00
netIncomeFromContinuingOps -81792000.00
netIncomeApplicableToCommonShares -81824000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -832000.00
netIncome -5633000.00
sellingGeneralAdministrative 113457000.00
grossProfit 158097000.00
ebit 44817000.00
ebitda 71867000.00
depreciationAndAmortization 27050000.00
operatingIncome 21480000.00
otherOperatingExpenses 782927000.00
interestExpense 22489000.00
nonRecurring -23160000.00
incomeTaxExpense 4797000.00
totalRevenue 827567000.00
totalOperatingExpenses 113457000.00
costOfRevenue 669470000.00
totalOtherIncomeExpenseNet -22983000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 3965000.00
netIncomeApplicableToCommonShares -5633000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22167000.00
netIncome 12645000.00
sellingGeneralAdministrative 104671000.00
grossProfit 149560000.00
ebit 45377000.00
ebitda 71721000.00
depreciationAndAmortization 26344000.00
operatingIncome 40261000.00
otherOperatingExpenses 745169000.00
interestExpense 18582000.00
nonRecurring -4628000.00
incomeTaxExpense 9517000.00
totalRevenue 790058000.00
totalOperatingExpenses 104671000.00
costOfRevenue 640498000.00
totalOtherIncomeExpenseNet -4140000.00
discontinuedOperations -289000.00
netIncomeFromContinuingOps 31684000.00
netIncomeApplicableToCommonShares 12645000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16885000.00
netIncome 16523000.00
sellingGeneralAdministrative 108957000.00
grossProfit 145115000.00
ebit 36158000.00
ebitda 62339000.00
depreciationAndAmortization 26181000.00
operatingIncome 36158000.00
otherOperatingExpenses 730449000.00
interestExpense 19363000.00
incomeTaxExpense 7669000.00
totalRevenue 766607000.00
totalOperatingExpenses 108957000.00
costOfRevenue 621492000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 13840000.00
netIncomeFromContinuingOps 24554000.00
netIncomeApplicableToCommonShares 16523000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -89185000.00
netIncome -91068000.00
sellingGeneralAdministrative 109537000.00
grossProfit 118395000.00
ebit 8939000.00
ebitda 35334000.00
depreciationAndAmortization 26395000.00
operatingIncome -68106000.00
otherOperatingExpenses 676210000.00
interestExpense 21160000.00
nonRecurring 76964000.00
incomeTaxExpense -15789000.00
totalRevenue 685068000.00
totalOperatingExpenses 109537000.00
costOfRevenue 566673000.00
totalOtherIncomeExpenseNet -76883000.00
discontinuedOperations -17672000.00
netIncomeFromContinuingOps -73477000.00
netIncomeApplicableToCommonShares -91068000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax -77633000.00
netIncome -52025000.00
sellingGeneralAdministrative 116915000.00
grossProfit 124979000.00
ebit 8380000.00
ebitda 40793000.00
depreciationAndAmortization 32413000.00
operatingIncome -52034000.00
otherOperatingExpenses 826154000.00
interestExpense 25915000.00
incomeTaxExpense -25761000.00
totalRevenue 834218000.00
totalOperatingExpenses 116915000.00
costOfRevenue 709239000.00
totalOtherIncomeExpenseNet -59782000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 52958000.00
netIncome 24068000.00
sellingGeneralAdministrative 154637000.00
grossProfit 236106000.00
ebit 81469000.00
ebitda 115376000.00
depreciationAndAmortization 33907000.00
operatingIncome 81469000.00
otherOperatingExpenses 1150830000.00
interestExpense 29235000.00
incomeTaxExpense 19553000.00
totalRevenue 1232299000.00
totalOperatingExpenses 154637000.00
costOfRevenue 996193000.00
totalOtherIncomeExpenseNet 724000.00
netIncomeApplicableToCommonShares 33405000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 50616000.00
netIncome 13224000.00
sellingGeneralAdministrative 148107000.00
grossProfit 229395000.00
ebit 81288000.00
ebitda 114345000.00
depreciationAndAmortization 33057000.00
operatingIncome 81288000.00
otherOperatingExpenses 1230530000.00
interestExpense 31887000.00
incomeTaxExpense 19512000.00
totalRevenue 1311818000.00
totalOperatingExpenses 148107000.00
costOfRevenue 1082423000.00
totalOtherIncomeExpenseNet 1215000.00
netIncomeApplicableToCommonShares 31104000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 79935000.00
netIncome 57269000.00
sellingGeneralAdministrative 141592000.00
grossProfit 261896000.00
ebit 120304000.00
ebitda 147803000.00
depreciationAndAmortization 27499000.00
operatingIncome 120304000.00
otherOperatingExpenses 1183051000.00
interestExpense 27324000.00
incomeTaxExpense 30081000.00
totalRevenue 1303355000.00
totalOperatingExpenses 141592000.00
costOfRevenue 1041459000.00
totalOtherIncomeExpenseNet -13045000.00
netIncomeApplicableToCommonShares 49854000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 72526000.00
netIncome 43472000.00
sellingGeneralAdministrative 120779000.00
grossProfit 218481000.00
ebit 97702000.00
ebitda 126309000.00
depreciationAndAmortization 28607000.00
operatingIncome 97702000.00
otherOperatingExpenses 1080534000.00
interestExpense 25442000.00
incomeTaxExpense 27845000.00
totalRevenue 1178236000.00
totalOperatingExpenses 120779000.00
costOfRevenue 959755000.00
totalOtherIncomeExpenseNet 266000.00
netIncomeApplicableToCommonShares 44681000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 83249000.00
netIncome 50782000.00
sellingGeneralAdministrative 117088000.00
grossProfit 209734000.00
ebit 92646000.00
ebitda 117675000.00
depreciationAndAmortization 25029000.00
operatingIncome 92646000.00
otherOperatingExpenses 922018000.00
interestExpense 14243000.00
incomeTaxExpense 32467000.00
totalRevenue 1014664000.00
totalOperatingExpenses 117088000.00
costOfRevenue 804930000.00
totalOtherIncomeExpenseNet 4846000.00
netIncomeApplicableToCommonShares 50782000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
incomeBeforeTax 44550000.00
netIncome 26953000.00
sellingGeneralAdministrative 89312000.00
grossProfit 148114000.00
ebit 58802000.00
ebitda 81250000.00
depreciationAndAmortization 22448000.00
operatingIncome 58802000.00
otherOperatingExpenses 699459000.00
interestExpense 14252000.00
incomeTaxExpense 17597000.00
totalRevenue 758261000.00
totalOperatingExpenses 89312000.00
costOfRevenue 610147000.00
totalOtherIncomeExpenseNet -14252000.00
netIncomeApplicableToCommonShares 26953000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 39757000.00
netIncome 23854000.00
sellingGeneralAdministrative 77129000.00
grossProfit 127289000.00
ebit 50160000.00
ebitda 70641000.00
depreciationAndAmortization 20481000.00
operatingIncome 50160000.00
otherOperatingExpenses 594954000.00
interestExpense 10403000.00
incomeTaxExpense 15903000.00
totalRevenue 645114000.00
totalOperatingExpenses 77129000.00
costOfRevenue 517825000.00
totalOtherIncomeExpenseNet -10403000.00
netIncomeApplicableToCommonShares 23854000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 21063000.00
netIncome 12533000.00
sellingGeneralAdministrative 78574000.00
grossProfit 116083000.00
ebit 37509000.00
ebitda 60995000.00
depreciationAndAmortization 23486000.00
operatingIncome 37509000.00
otherOperatingExpenses 578519000.00
interestExpense 16446000.00
incomeTaxExpense 8530000.00
totalRevenue 616028000.00
totalOperatingExpenses 78574000.00
costOfRevenue 499945000.00
totalOtherIncomeExpenseNet -16446000.00
netIncomeApplicableToCommonShares 12533000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
incomeBeforeTax 40950000.00
netIncome 24365000.00
sellingGeneralAdministrative 75905000.00
grossProfit 156985000.00
ebit 59892000.00
ebitda 81080000.00
depreciationAndAmortization 21188000.00
operatingIncome 59892000.00
otherOperatingExpenses 617648000.00
interestExpense 18942000.00
incomeTaxExpense 16585000.00
totalRevenue 677540000.00
totalOperatingExpenses 97093000.00
costOfRevenue 520555000.00
totalOtherIncomeExpenseNet -18942000.00
netIncomeApplicableToCommonShares 24365000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
incomeBeforeTax 42030000.00
netIncome 25008000.00
sellingGeneralAdministrative 72504000.00
grossProfit 145425000.00
ebit 55469000.00
ebitda 72921000.00
depreciationAndAmortization 17452000.00
operatingIncome 55469000.00
otherOperatingExpenses 566449000.00
interestExpense 0.00
incomeTaxExpense 17022000.00
totalRevenue 621918000.00
totalOperatingExpenses 89956000.00
costOfRevenue 476493000.00
totalOtherIncomeExpenseNet -13439000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 19800000.00
sellingGeneralAdministrative 57000000.00
grossProfit 114800000.00
ebit 44500000.00
ebitda 57800000.00
depreciationAndAmortization 13300000.00
operatingIncome 44500000.00
otherOperatingExpenses 513400000.00
interestExpense 11400000.00
incomeTaxExpense 13200000.00
totalRevenue 557900000.00
totalOperatingExpenses 70300000.00
costOfRevenue 443100000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-03
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 16400000.00
sellingGeneralAdministrative 41600000.00
grossProfit 82700000.00
ebit 32600000.00
ebitda 41100000.00
depreciationAndAmortization 8500000.00
operatingIncome 32600000.00
otherOperatingExpenses 417100000.00
interestExpense 0.00
incomeTaxExpense 11100000.00
totalRevenue 449700000.00
totalOperatingExpenses 50100000.00
costOfRevenue 367000000.00
totalOtherIncomeExpenseNet -5100000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-24
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 16000000.00
sellingGeneralAdministrative 30600000.00
grossProfit 67500000.00
ebit 30700000.00
ebitda 36900000.00
depreciationAndAmortization 6200000.00
operatingIncome 30700000.00
otherOperatingExpenses 312300000.00
interestExpense 3800000.00
incomeTaxExpense 10800000.00
totalRevenue 343000000.00
totalOperatingExpenses 36800000.00
costOfRevenue 275500000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 9700000.00
grossProfit 46900000.00
ebit 20300000.00
ebitda 24800000.00
depreciationAndAmortization 4500000.00
operatingIncome 20300000.00
otherOperatingExpenses 262500000.00
interestExpense 4000000.00
incomeTaxExpense 6700000.00
totalRevenue 282800000.00
totalOperatingExpenses 26600000.00
costOfRevenue 235900000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 8800000.00
grossProfit 36400000.00
ebit 14800000.00
ebitda 18200000.00
depreciationAndAmortization 3400000.00
operatingIncome 15500000.00
otherOperatingExpenses 184600000.00
interestExpense 1400000.00
incomeTaxExpense 6000000.00
totalRevenue 200100000.00
totalOperatingExpenses 20900000.00
costOfRevenue 163700000.00
totalOtherIncomeExpenseNet 700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 5200000.00
grossProfit 32000000.00
ebit 11200000.00
ebitda 14600000.00
depreciationAndAmortization 3400000.00
operatingIncome 12200000.00
otherOperatingExpenses 155700000.00
interestExpense 1600000.00
incomeTaxExpense 6300000.00
totalRevenue 167900000.00
totalOperatingExpenses 19800000.00
costOfRevenue 135900000.00
totalOtherIncomeExpenseNet 1000000.00