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Rogers Corp. занимается проектированием, разработкой, производством и продажей инженерных материалов и компонентов для критически важных приложений. Он работает в следующих сегментах: передовые решения для соединений (ACS), решения для эластомерных материалов (EMS), решения для силовой электроники (PES) и другие. Сегмент ACS предлагает печатные материалы и решения, которые обеспечивают возможность подключения для приложений, включая инфраструктуру связи, автомобилестроение, связанные услуги, проводную инфраструктуру, бытовую электронику, аэрокосмическую и оборонную промышленность. Сегмент EMS включает решения из эластомерных материалов для критической амортизации, герметизации, защиты от ударов и управления вибрацией. Другой сегмент состоит из эластомерных компонентов для применения в наземном транспорте, оргтехнике, на потребительском и других рынках. Компания была основана Питером Роджерсом в 1832 году со штаб-квартирой в Чандлере, Аризона.

General
Code ROG
Type Common Stock
Name Rogers Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS9HN3
ISIN US7751331015
LEI PW0CN80KNFR7RUOOKJ84
PrimaryTicker ROG.US
CUSIP 775133101
CIK 84748
EmployerIdNumber 06-0513860
FiscalYearEnd December
IPODate 1980-03-17
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 2225 West Chandler Boulevard, Chandler, AZ, United States, 85224-6155
Listings
0
Code RG6
Exchange F
Name Rogers Corporation
Phone 480 917 6000
WebURL https://www.rogerscorp.com
FullTimeEmployees 3800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2545992448
MarketCapitalizationMln 2545.9924
EBITDA 136090000
PERatio 25.6585
PEGRatio 0.7382
WallStreetTargetPrice 195
BookValue 65.031
DividendShare 0
DividendYield 0.0385
EarningsShare 5.33
EPSEstimateCurrentYear 4.18
EPSEstimateNextYear 5.13
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.1086
OperatingMarginTTM 0.1231
ReturnOnAssetsTTM 0.0337
ReturnOnEquityTTM 0.0876
RevenueTTM 927520000
RevenuePerShareTTM 49.746
QuarterlyRevenueGrowthYOY -0.073
GrossProfitTTM 321015000
DilutedEpsTTM 5.33
QuarterlyEarningsGrowthYOY 0.308

Financials / Income Statement / quarterly / net Income

23.13M
2021-12-31
16.6M
2022-03-31
17.88M
2022-06-30
14.84M
2022-09-30
67.31M
2022-12-31
-3.51M
2023-03-31
17.86M
2023-06-30
19.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.3M
2021-12-31
31.62M
2022-03-31
26.19M
2022-06-30
20.99M
2022-09-30
147.81M
2022-12-31
10.33M
2023-03-31
31.92M
2023-06-30
27.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

230.45M
2021-12-31
248.27M
2022-03-31
251.97M
2022-06-30
247.23M
2022-09-30
223.7M
2022-12-31
243.85M
2023-03-31
230.82M
2023-06-30
229.15M
2023-09-30

Earnings / History / epsActual

1.04
2022-12-31
0.87
2023-03-31
1.07
2023-06-30
1.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.6585
ForwardPE 4.2301
PriceSalesTTM 2.6739
PriceBookMRQ 2.0486
EnterpriseValue 2513717248
EnterpriseValueRevenue 2.6254
EnterpriseValueEbitda 12.7801
SharesStats
SharesOutstanding 18616500
SharesFloat 18398706
PercentInsiders 1.429
PercentInstitutions 97.295
Technicals
Beta 0.916
52WeekHigh 173.16
52WeekLow 111.55
50DayMA 127.351
200DayMA 146.1239
SharesShort 271663
SharesShortPriorMonth 244922
ShortRatio 2.63
ShortPercent 0.0209
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1520866000.00
intangibleAssets 124496000.00
otherCurrentAssets 31825000.00
totalLiab 310254000.00
totalStockholderEquity 1210612000.00
otherCurrentLiab 65603000.00
commonStock 18616000.00
capitalStock 18616000.00
retainedEarnings 1131848000.00
goodWill 352214000.00
otherAssets 68904000.00
cash 126455000.00
cashAndEquivalents 126455000.00
totalCurrentLiabilities 116137000.00
currentDeferredRevenue 3337000.00
netDebt -44963000.00
shortTermDebt 345000.00
shortLongTermDebtTotal 81492000.00
otherStockholderEquity 148992000.00
propertyPlantEquipment 354183000.00
totalCurrentAssets 554797000.00
longTermInvestments 10346000.00
netReceivables 236107000.00
longTermDebt 80000000.00
inventory 157073000.00
accountsPayable 46852000.00
accumulatedOtherComprehensiveIncome -88844000.00
nonCurrrentAssetsOther 78395000.00
nonCurrentAssetsTotal 966069000.00
capitalLeaseObligations 1492000.00
longTermDebtTotal 81147000.00
nonCurrentLiabilitiesOther 78072000.00
nonCurrentLiabilitiesTotal 194117000.00
capitalSurpluse 148992000.00
liabilitiesAndStockholdersEquity 1520866000.00
cashAndShortTermInvestments 126455000.00
propertyPlantAndEquipmentGross 733594000.00
propertyPlantAndEquipmentNet 341696000.00
netWorkingCapital 438660000.00
netInvestedCapital 1290612000.00
commonStockSharesOutstanding 18685000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1568377000.00
intangibleAssets 130551000.00
otherCurrentAssets 35124000.00
totalLiab 362760000.00
totalStockholderEquity 1205617000.00
deferredLongTermLiab 24443000.00
otherCurrentLiab 63268000.00
commonStock 18616000.00
capitalStock 18616000.00
retainedEarnings 1112813000.00
otherLiab 104323000.00
goodWill 358641000.00
otherAssets 70169000.00
cash 141452000.00
cashAndEquivalents 141452000.00
totalCurrentLiabilities 118580000.00
currentDeferredRevenue 3724000.00
netDebt -9844000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 131608000.00
otherStockholderEquity 145219000.00
propertyPlantEquipment 357551000.00
totalCurrentAssets 582779000.00
longTermInvestments 68686000.00
netTangibleAssets 717678000.00
netReceivables 232804000.00
longTermDebt 130000000.00
inventory 169675000.00
accountsPayable 51233000.00
accumulatedOtherComprehensiveIncome -71031000.00
commonStockTotalEquity 18616000.00
retainedEarningsTotalEquity 1112813000.00
nonCurrrentAssetsOther 77146000.00
nonCurrentAssetsTotal 985598000.00
capitalLeaseObligations 1608000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 88484000.00
nonCurrentLiabilitiesTotal 244180000.00
capitalSurpluse 145219000.00
liabilitiesAndStockholdersEquity 1568377000.00
cashAndShortTermInvestments 141452000.00
propertyPlantAndEquipmentGross 726698000.00
propertyPlantAndEquipmentNet 346335000.00
netWorkingCapital 464199000.00
netInvestedCapital 1335617000.00
commonStockSharesOutstanding 18683000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1611527000.00
intangibleAssets 132233000.00
otherCurrentAssets 11913000.00
totalLiab 433269000.00
totalStockholderEquity 1178258000.00
deferredLongTermLiab 24026000.00
otherCurrentLiab 74942000.00
commonStock 18609000.00
capitalStock 18609000.00
retainedEarnings 1094949000.00
otherLiab 103835000.00
goodWill 355867000.00
otherAssets 68033000.00
cash 193724000.00
cashAndEquivalents 193724000.00
totalCurrentLiabilities 127478000.00
netDebt -2021000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 191703000.00
otherStockholderEquity 140214000.00
propertyPlantEquipment 374746000.00
totalCurrentAssets 611881000.00
longTermInvestments 68767000.00
netTangibleAssets 691481000.00
netReceivables 225247000.00
longTermDebt 190000000.00
inventory 177089000.00
accountsPayable 52156000.00
accumulatedOtherComprehensiveIncome -75514000.00
commonStockTotalEquity 18609000.00
retainedEarningsTotalEquity 1094949000.00
nonCurrrentAssetsOther 79187000.00
nonCurrentAssetsTotal 999646000.00
capitalLeaseObligations 1703000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 90442000.00
nonCurrentLiabilitiesTotal 305791000.00
capitalSurpluse 140214000.00
liabilitiesAndStockholdersEquity 1611527000.00
cashAndShortTermInvestments 193724000.00
propertyPlantAndEquipmentGross 753744000.00
propertyPlantAndEquipmentNet 361527000.00
netWorkingCapital 484403000.00
netInvestedCapital 1368258000.00
commonStockSharesOutstanding 18604000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1646214000.00
intangibleAssets 133724000.00
otherCurrentAssets 17426000.00
totalLiab 473748000.00
totalStockholderEquity 1172466000.00
deferredLongTermLiab 23557000.00
otherCurrentLiab 84697000.00
commonStock 18574000.00
capitalStock 18574000.00
retainedEarnings 1098454000.00
otherLiab 104227000.00
goodWill 352365000.00
otherAssets 71835000.00
cash 235850000.00
cashAndEquivalents 235850000.00
totalCurrentLiabilities 142537000.00
netDebt -19057000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 216793000.00
otherStockholderEquity 140702000.00
propertyPlantEquipment 358415000.00
totalCurrentAssets 659867000.00
longTermInvestments 70008000.00
netTangibleAssets 687672000.00
netReceivables 220147000.00
longTermDebt 215000000.00
inventory 182402000.00
accountsPayable 57342000.00
accumulatedOtherComprehensiveIncome -85264000.00
commonStockTotalEquity 18574000.00
retainedEarningsTotalEquity 1098454000.00
nonCurrrentAssetsOther 77112000.00
nonCurrentAssetsTotal 986347000.00
capitalLeaseObligations 1793000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 91359000.00
nonCurrentLiabilitiesTotal 331211000.00
capitalSurpluse 140702000.00
liabilitiesAndStockholdersEquity 1646214000.00
cashAndShortTermInvestments 235850000.00
propertyPlantAndEquipmentGross 739999000.00
propertyPlantAndEquipmentNet 358415000.00
netWorkingCapital 517330000.00
netInvestedCapital 1387466000.00
commonStockSharesOutstanding 18820000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1625790000.00
intangibleAssets 150148000.00
otherCurrentAssets 15500000.00
totalLiab 535937000.00
totalStockholderEquity 1089853000.00
deferredLongTermLiab 24599000.00
otherCurrentLiab 38843000.00
commonStock 18812000.00
capitalStock 18812000.00
retainedEarnings 1031146000.00
otherLiab 108021000.00
goodWill 338312000.00
otherAssets 50490000.00
cash 236461000.00
cashAndEquivalents 236461000.00
totalCurrentLiabilities 137916000.00
currentDeferredRevenue 41873000.00
netDebt 53539000.00
shortTermDebt 0.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 165276000.00
propertyPlantEquipment 380672000.00
totalCurrentAssets 637678000.00
longTermInvestments 68490000.00
netTangibleAssets 601393000.00
netReceivables 208099000.00
longTermDebt 290000000.00
inventory 173610000.00
accountsPayable 57200000.00
accumulatedOtherComprehensiveIncome -125381000.00
commonStockTotalEquity 18812000.00
retainedEarningsTotalEquity 1031146000.00
nonCurrrentAssetsOther 69821000.00
nonCurrentAssetsTotal 988112000.00
longTermDebtTotal 290000000.00
nonCurrentLiabilitiesOther 83422000.00
nonCurrentLiabilitiesTotal 398021000.00
capitalSurpluse 165276000.00
liabilitiesAndStockholdersEquity 1625790000.00
cashAndShortTermInvestments 236461000.00
propertyPlantAndEquipmentGross 743254000.00
propertyPlantAndEquipmentNet 374984000.00
netWorkingCapital 499762000.00
netInvestedCapital 1379853000.00
commonStockSharesOutstanding 18999000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1632270000.00
intangibleAssets 159978000.00
otherCurrentAssets 17823000.00
totalLiab 525699000.00
totalStockholderEquity 1106571000.00
deferredLongTermLiab 26351000.00
otherCurrentLiab 40087000.00
commonStock 18811000.00
capitalStock 18811000.00
retainedEarnings 1016308000.00
otherLiab 110751000.00
goodWill 351811000.00
otherAssets 108769000.00
cash 225332000.00
cashAndEquivalents 225332000.00
totalCurrentLiabilities 154948000.00
currentDeferredRevenue 38021000.00
netDebt 34668000.00
shortTermDebt 0.00
shortLongTermDebtTotal 260000000.00
otherStockholderEquity 161885000.00
propertyPlantEquipment 360085000.00
totalCurrentAssets 635696000.00
longTermInvestments 71447000.00
netTangibleAssets 594782000.00
netReceivables 218376000.00
longTermDebt 260000000.00
inventory 171129000.00
accountsPayable 76840000.00
accumulatedOtherComprehensiveIncome -90433000.00
commonStockTotalEquity 18811000.00
retainedEarningsTotalEquity 1016308000.00
nonCurrrentAssetsOther 70748000.00
nonCurrentAssetsTotal 996574000.00
longTermDebtTotal 260000000.00
nonCurrentLiabilitiesOther 84400000.00
nonCurrentLiabilitiesTotal 370751000.00
capitalSurpluse 161885000.00
liabilitiesAndStockholdersEquity 1632270000.00
cashAndShortTermInvestments 225332000.00
propertyPlantAndEquipmentNet 360085000.00
netWorkingCapital 480748000.00
netInvestedCapital 1366571000.00
commonStockSharesOutstanding 18992000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1593262000.00
intangibleAssets 169977000.00
otherCurrentAssets 23597000.00
totalLiab 475784000.00
totalStockholderEquity 1117478000.00
deferredLongTermLiab 27739000.00
otherCurrentLiab 86250000.00
commonStock 18803000.00
capitalStock 18803000.00
retainedEarnings 998425000.00
otherLiab 110395000.00
goodWill 364684000.00
otherAssets 99876000.00
cash 182144000.00
cashAndEquivalents 182144000.00
totalCurrentLiabilities 161166000.00
netDebt 7856000.00
shortTermDebt 0.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 157164000.00
propertyPlantEquipment 366688000.00
totalCurrentAssets 576529000.00
longTermInvestments 74899000.00
netTangibleAssets 582817000.00
netReceivables 215740000.00
longTermDebt 190000000.00
inventory 152150000.00
accountsPayable 74916000.00
accumulatedOtherComprehensiveIncome -56914000.00
commonStockTotalEquity 18803000.00
retainedEarningsTotalEquity 998425000.00
nonCurrrentAssetsOther 84362000.00
nonCurrentAssetsTotal 1016733000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 96879000.00
nonCurrentLiabilitiesTotal 314618000.00
capitalSurpluse 157164000.00
liabilitiesAndStockholdersEquity 1593262000.00
cashAndShortTermInvestments 182144000.00
propertyPlantAndEquipmentNet 349681000.00
netWorkingCapital 415363000.00
netInvestedCapital 1307478000.00
commonStockSharesOutstanding 18999000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1598566000.00
intangibleAssets 176353000.00
otherCurrentAssets 13586000.00
totalLiab 479671000.00
totalStockholderEquity 1118895000.00
deferredLongTermLiab 29451000.00
otherCurrentLiab 99289000.00
commonStock 18730000.00
capitalStock 18730000.00
retainedEarnings 981825000.00
otherLiab 125722000.00
goodWill 370189000.00
otherAssets 124664000.00
cash 232296000.00
cashAndEquivalents 232296000.00
totalCurrentLiabilities 163949000.00
netDebt -42296000.00
shortTermDebt 0.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 163583000.00
propertyPlantEquipment 326967000.00
totalCurrentAssets 584065000.00
longTermInvestments 75719000.00
netTangibleAssets 572353000.00
netReceivables 202878000.00
longTermDebt 190000000.00
inventory 133384000.00
accountsPayable 64660000.00
accumulatedOtherComprehensiveIncome -45243000.00
commonStockTotalEquity 18730000.00
retainedEarningsTotalEquity 981825000.00
nonCurrrentAssetsOther 91993000.00
nonCurrentAssetsTotal 1014501000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 96271000.00
nonCurrentLiabilitiesTotal 315722000.00
capitalSurpluse 163583000.00
liabilitiesAndStockholdersEquity 1598566000.00
cashAndShortTermInvestments 232296000.00
propertyPlantAndEquipmentNet 326967000.00
netWorkingCapital 420116000.00
netInvestedCapital 1308895000.00
commonStockSharesOutstanding 18863000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1346040000.00
intangibleAssets 108033000.00
otherCurrentAssets 13420000.00
totalLiab 246779000.00
totalStockholderEquity 1099261000.00
deferredLongTermLiab 7710000.00
otherCurrentLiab 83424000.00
commonStock 18729000.00
capitalStock 18729000.00
retainedEarnings 958694000.00
otherLiab 108537000.00
goodWill 264785000.00
otherAssets 109052000.00
cash 220901000.00
cashAndEquivalents 220901000.00
totalCurrentLiabilities 138242000.00
netDebt -220901000.00
shortTermDebt 0.00
shortLongTermDebtTotal 192000.00
otherStockholderEquity 159867000.00
propertyPlantEquipment 294190000.00
totalCurrentAssets 554565000.00
longTermInvestments 15415000.00
netTangibleAssets 726443000.00
netReceivables 199501000.00
inventory 118216000.00
accountsPayable 54818000.00
accumulatedOtherComprehensiveIncome -38029000.00
commonStockTotalEquity 18729000.00
retainedEarningsTotalEquity 958694000.00
nonCurrrentAssetsOther 82523000.00
nonCurrentAssetsTotal 791475000.00
longTermDebtTotal 192000.00
nonCurrentLiabilitiesOther 81121000.00
nonCurrentLiabilitiesTotal 108537000.00
capitalSurpluse 159867000.00
liabilitiesAndStockholdersEquity 1346040000.00
cashAndShortTermInvestments 220901000.00
propertyPlantAndEquipmentNet 294190000.00
netWorkingCapital 416323000.00
netInvestedCapital 1099261000.00
commonStockSharesOutstanding 18874000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1313476000.00
intangibleAssets 111404000.00
otherCurrentAssets 16773000.00
totalLiab 236814000.00
totalStockholderEquity 1076662000.00
deferredLongTermLiab 9537000.00
otherCurrentLiab 73551000.00
commonStock 18722000.00
capitalStock 18722000.00
retainedEarnings 933565000.00
otherLiab 109792000.00
goodWill 267192000.00
otherAssets 110308000.00
cash 203945000.00
cashAndEquivalents 203945000.00
totalCurrentLiabilities 127022000.00
netDebt -203945000.00
shortTermDebt 0.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 154330000.00
propertyPlantEquipment 282543000.00
totalCurrentAssets 525125000.00
longTermInvestments 16904000.00
netTangibleAssets 698066000.00
shortTermInvestments 16904000.00
netReceivables 190742000.00
longTermDebt 0.00
inventory 110761000.00
accountsPayable 53471000.00
accumulatedOtherComprehensiveIncome -29955000.00
commonStockTotalEquity 18722000.00
retainedEarningsTotalEquity 933565000.00
nonCurrrentAssetsOther 84322000.00
nonCurrentAssetsTotal 788351000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 81667000.00
nonCurrentLiabilitiesTotal 109792000.00
capitalSurpluse 154330000.00
liabilitiesAndStockholdersEquity 1313476000.00
cashAndShortTermInvestments 203945000.00
propertyPlantAndEquipmentGross 282543000.00
propertyPlantAndEquipmentNet 282543000.00
netWorkingCapital 398103000.00
netInvestedCapital 1076662000.00
commonStockSharesOutstanding 18846000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1282220000.00
intangibleAssets 114373000.00
otherCurrentAssets 19140000.00
totalLiab 241365000.00
totalStockholderEquity 1040855000.00
deferredLongTermLiab 9229000.00
otherCurrentLiab 77220000.00
commonStock 18712000.00
retainedEarnings 904910000.00
otherLiab 107803000.00
goodWill 266437000.00
otherAssets 113641000.00
cash 199109000.00
totalCurrentLiabilities 129562000.00
netDebt -195109000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 150004000.00
propertyPlantEquipment 267041000.00
totalCurrentAssets 505780000.00
longTermInvestments 78755000.00
netTangibleAssets 660045000.00
shortTermInvestments 14948000.00
netReceivables 177971000.00
longTermDebt 4000000.00
inventory 106706000.00
accountsPayable 52342000.00
accumulatedOtherComprehensiveIncome -32771000.00
commonStockTotalEquity 18712000.00
retainedEarningsTotalEquity 904910000.00
nonCurrrentAssetsOther 85623000.00
nonCurrentAssetsTotal 776440000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 98574000.00
nonCurrentLiabilitiesTotal 111803000.00
capitalSurpluse 150004000.00
liabilitiesAndStockholdersEquity 1282220000.00
cashAndShortTermInvestments 199109000.00
propertyPlantAndEquipmentGross 267041000.00
propertyPlantAndEquipmentNet 267041000.00
netWorkingCapital 376218000.00
netInvestedCapital 1044855000.00
commonStockSharesOutstanding 18774000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1264005000.00
intangibleAssets 118026000.00
otherCurrentAssets 13088000.00
totalLiab 243250000.00
totalStockholderEquity 1020755000.00
deferredLongTermLiab 8375000.00
otherCurrentLiab 75522000.00
commonStock 18677000.00
retainedEarnings 873692000.00
otherLiab 106741000.00
goodWill 270172000.00
otherAssets 129254000.00
cash 191785000.00
totalCurrentLiabilities 111509000.00
currentDeferredRevenue 28667000.00
netDebt -166785000.00
shortTermDebt 3653000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 147961000.00
propertyPlantEquipment 272378000.00
totalCurrentAssets 474175000.00
longTermInvestments 79055000.00
netTangibleAssets 632557000.00
shortTermInvestments 15248000.00
netReceivables 163982000.00
longTermDebt 25000000.00
inventory 102360000.00
accountsPayable 35987000.00
accumulatedOtherComprehensiveIncome -19575000.00
commonStockTotalEquity 18677000.00
retainedEarningsTotalEquity 873692000.00
nonCurrrentAssetsOther 85339000.00
nonCurrentAssetsTotal 789830000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 98366000.00
nonCurrentLiabilitiesTotal 131741000.00
capitalSurpluse 147961000.00
liabilitiesAndStockholdersEquity 1264005000.00
cashAndShortTermInvestments 191785000.00
propertyPlantAndEquipmentGross 272378000.00
propertyPlantAndEquipmentNet 272378000.00
netWorkingCapital 362666000.00
netInvestedCapital 1045755000.00
commonStockSharesOutstanding 18741000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1272040000.00
intangibleAssets 132818000.00
otherCurrentAssets 10217000.00
totalLiab 285016000.00
totalStockholderEquity 987024000.00
deferredLongTermLiab 9497000.00
otherCurrentLiab 70470000.00
commonStock 18676000.00
retainedEarnings 858487000.00
otherLiab 116637000.00
goodWill 265781000.00
otherAssets 116100000.00
cash 186123000.00
totalCurrentLiabilities 106356000.00
netDebt -126123000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 145010000.00
propertyPlantEquipment 270143000.00
totalCurrentAssets 474443000.00
longTermInvestments 86779000.00
netTangibleAssets 588425000.00
shortTermInvestments 12755000.00
netReceivables 164964000.00
longTermDebt 60000000.00
inventory 109733000.00
accountsPayable 35886000.00
accumulatedOtherComprehensiveIncome -35149000.00
commonStockTotalEquity 18676000.00
retainedEarningsTotalEquity 858487000.00
nonCurrrentAssetsOther 93232000.00
nonCurrentAssetsTotal 797597000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 109163000.00
nonCurrentLiabilitiesTotal 178660000.00
capitalSurpluse 145010000.00
liabilitiesAndStockholdersEquity 1272040000.00
cashAndShortTermInvestments 186123000.00
propertyPlantAndEquipmentGross 266104000.00
propertyPlantAndEquipmentNet 266104000.00
netWorkingCapital 368087000.00
netInvestedCapital 1047024000.00
commonStockSharesOutstanding 18713000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1400541000.00
intangibleAssets 147722000.00
otherCurrentAssets 11131000.00
totalLiab 437959000.00
totalStockholderEquity 962582000.00
deferredLongTermLiab 8493000.00
otherCurrentLiab 61249000.00
commonStock 18668000.00
retainedEarnings 851481000.00
otherLiab 112985000.00
goodWill 262469000.00
otherAssets 115059000.00
cash 298742000.00
totalCurrentLiabilities 96865000.00
netDebt -75742000.00
shortLongTermDebtTotal 223000000.00
otherStockholderEquity 141092000.00
propertyPlantEquipment 267694000.00
totalCurrentAssets 590690000.00
longTermInvestments 90931000.00
netTangibleAssets 552391000.00
netReceivables 152269000.00
longTermDebt 223000000.00
inventory 124747000.00
accountsPayable 35616000.00
accumulatedOtherComprehensiveIncome -48659000.00
commonStockTotalEquity 18668000.00
retainedEarningsTotalEquity 851481000.00
nonCurrrentAssetsOther 94228000.00
nonCurrentAssetsTotal 809851000.00
longTermDebtTotal 223000000.00
nonCurrentLiabilitiesOther 109601000.00
nonCurrentLiabilitiesTotal 341094000.00
capitalSurpluse 141092000.00
liabilitiesAndStockholdersEquity 1400541000.00
cashAndShortTermInvestments 298742000.00
propertyPlantAndEquipmentGross 263051000.00
propertyPlantAndEquipmentNet 263051000.00
netWorkingCapital 493825000.00
netInvestedCapital 1185582000.00
commonStockSharesOutstanding 18681000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1426416000.00
intangibleAssets 155004000.00
otherCurrentAssets 12764000.00
totalLiab 488607000.00
totalStockholderEquity 937809000.00
deferredLongTermLiab 9115000.00
otherCurrentLiab 57632000.00
commonStock 18662000.00
retainedEarnings 836961000.00
otherLiab 108668000.00
goodWill 260870000.00
otherAssets 107512000.00
cash 308277000.00
totalCurrentLiabilities 97339000.00
netDebt -35277000.00
shortLongTermDebtTotal 273000000.00
otherStockholderEquity 137235000.00
propertyPlantEquipment 265994000.00
totalCurrentAssets 621293000.00
longTermInvestments 89767000.00
netTangibleAssets 521935000.00
netReceivables 168672000.00
longTermDebt 273000000.00
inventory 127517000.00
accountsPayable 39707000.00
accumulatedOtherComprehensiveIncome -55049000.00
commonStockTotalEquity 18662000.00
retainedEarningsTotalEquity 836961000.00
nonCurrrentAssetsOther 94256000.00
nonCurrentAssetsTotal 805123000.00
longTermDebtTotal 273000000.00
nonCurrentLiabilitiesOther 109153000.00
nonCurrentLiabilitiesTotal 391268000.00
capitalSurpluse 137235000.00
liabilitiesAndStockholdersEquity 1426416000.00
cashAndShortTermInvestments 308277000.00
propertyPlantAndEquipmentGross 260922000.00
propertyPlantAndEquipmentNet 260922000.00
netWorkingCapital 523954000.00
netInvestedCapital 1210809000.00
commonStockSharesOutstanding 18691000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1273181000.00
intangibleAssets 158947000.00
otherCurrentAssets 10838000.00
totalLiab 339281000.00
totalStockholderEquity 933900000.00
deferredLongTermLiab 9220000.00
otherCurrentLiab 67206000.00
commonStock 18577000.00
retainedEarnings 823702000.00
otherLiab 108328000.00
goodWill 262930000.00
otherAssets 105839000.00
cash 166849000.00
totalCurrentLiabilities 100225000.00
netDebt -43849000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity 138526000.00
propertyPlantEquipment 264902000.00
totalCurrentAssets 464102000.00
longTermInvestments 90485000.00
netTangibleAssets 512023000.00
netReceivables 149032000.00
longTermDebt 123000000.00
inventory 132859000.00
accountsPayable 33019000.00
accumulatedOtherComprehensiveIncome -46905000.00
commonStockTotalEquity 18577000.00
retainedEarningsTotalEquity 823702000.00
nonCurrrentAssetsOther 93378000.00
nonCurrentAssetsTotal 809079000.00
longTermDebtTotal 123000000.00
nonCurrentLiabilitiesOther 106836000.00
nonCurrentLiabilitiesTotal 239056000.00
capitalSurpluse 138526000.00
liabilitiesAndStockholdersEquity 1273181000.00
cashAndShortTermInvestments 166849000.00
propertyPlantAndEquipmentGross 260246000.00
propertyPlantAndEquipmentNet 260246000.00
commonStockSharesOutstanding 18587000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1249718000.00
intangibleAssets 162939000.00
otherCurrentAssets 9336000.00
totalLiab 335084000.00
totalStockholderEquity 914634000.00
deferredLongTermLiab 8556000.00
otherCurrentLiab 66581000.00
commonStock 18572000.00
retainedEarnings 852462000.00
otherLiab 90739000.00
goodWill 260552000.00
otherAssets 94848000.00
cash 140747000.00
totalCurrentLiabilities 105189000.00
netDebt -10265000.00
shortLongTermDebtTotal 130482000.00
otherStockholderEquity 135761000.00
propertyPlantEquipment 252393000.00
totalCurrentAssets 458492000.00
longTermInvestments 75280000.00
netTangibleAssets 491143000.00
netReceivables 166740000.00
longTermDebt 130482000.00
inventory 137908000.00
accountsPayable 38608000.00
accumulatedOtherComprehensiveIncome -92161000.00
commonStockTotalEquity 18572000.00
retainedEarningsTotalEquity 852462000.00
nonCurrrentAssetsOther 88143000.00
deferredLongTermAssetCharges 12166000.00
nonCurrentAssetsTotal 791226000.00
longTermDebtTotal 130482000.00
nonCurrentLiabilitiesOther 90857000.00
nonCurrentLiabilitiesTotal 229895000.00
capitalSurpluse 135761000.00
liabilitiesAndStockholdersEquity 1249718000.00
cashAndShortTermInvestments 140747000.00
propertyPlantAndEquipmentGross 252393000.00
propertyPlantAndEquipmentNet 252393000.00
commonStockSharesOutstanding 18724000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1307353000.00
intangibleAssets 167985000.00
otherCurrentAssets 10814000.00
totalLiab 409839000.00
totalStockholderEquity 897514000.00
deferredLongTermLiab 10768000.00
otherCurrentLiab 70478000.00
commonStock 18559000.00
retainedEarnings 829075000.00
otherLiab 92277000.00
goodWill 263804000.00
otherAssets 93577000.00
cash 173068000.00
totalCurrentLiabilities 112692000.00
netDebt 22414000.00
shortLongTermDebtTotal 195482000.00
otherStockholderEquity 131836000.00
propertyPlantEquipment 248309000.00
totalCurrentAssets 509859000.00
longTermInvestments 77781000.00
netTangibleAssets 465725000.00
netReceivables 186635000.00
longTermDebt 195482000.00
inventory 135067000.00
accountsPayable 42214000.00
accumulatedOtherComprehensiveIncome -81956000.00
commonStockTotalEquity 18559000.00
retainedEarningsTotalEquity 829075000.00
nonCurrrentAssetsOther 88782000.00
deferredLongTermAssetCharges 11080000.00
nonCurrentAssetsTotal 797494000.00
longTermDebtTotal 195482000.00
nonCurrentLiabilitiesOther 90897000.00
nonCurrentLiabilitiesTotal 297147000.00
capitalSurpluse 131836000.00
liabilitiesAndStockholdersEquity 1307353000.00
cashAndShortTermInvestments 173068000.00
propertyPlantAndEquipmentGross 248309000.00
propertyPlantAndEquipmentNet 248309000.00
commonStockSharesOutstanding 18730000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1299394000.00
intangibleAssets 172234000.00
otherCurrentAssets 13255000.00
totalLiab 431072000.00
totalStockholderEquity 868322000.00
deferredLongTermLiab 11151000.00
otherCurrentLiab 64884000.00
commonStock 18546000.00
retainedEarnings 804782000.00
otherLiab 90976000.00
goodWill 263251000.00
otherAssets 33369000.00
cash 162074000.00
totalCurrentLiabilities 108365000.00
netDebt 61408000.00
shortTermDebt 2611000.00
shortLongTermDebt 2611000.00
shortLongTermDebtTotal 223482000.00
otherStockholderEquity 128417000.00
propertyPlantEquipment 244911000.00
totalCurrentAssets 503910000.00
longTermInvestments 75484000.00
netTangibleAssets 432837000.00
netReceivables 192149000.00
longTermDebt 223482000.00
inventory 133242000.00
accountsPayable 43481000.00
accumulatedOtherComprehensiveIncome -83423000.00
commonStockTotalEquity 18546000.00
retainedEarningsTotalEquity 804782000.00
nonCurrrentAssetsOther 87973000.00
deferredLongTermAssetCharges 11316000.00
nonCurrentAssetsTotal 795484000.00
longTermDebtTotal 223482000.00
nonCurrentLiabilitiesOther 88074000.00
nonCurrentLiabilitiesTotal 322707000.00
capitalSurpluse 128417000.00
liabilitiesAndStockholdersEquity 1299394000.00
cashAndShortTermInvestments 162074000.00
propertyPlantAndEquipmentGross 244911000.00
propertyPlantAndEquipmentNet 244911000.00
commonStockSharesOutstanding 18692000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1279344000.00
intangibleAssets 177008000.00
otherCurrentAssets 10829000.00
totalLiab 431020000.00
totalStockholderEquity 848324000.00
deferredLongTermLiab 10806000.00
otherCurrentLiab 5967000.00
commonStock 18395000.00
retainedEarnings 776403000.00
otherLiab 90729000.00
goodWill 264885000.00
otherAssets 89778000.00
cash 167738000.00
totalCurrentLiabilities 107180000.00
currentDeferredRevenue 60472000.00
netDebt 65373000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 233111000.00
otherStockholderEquity 132360000.00
propertyPlantEquipment 242759000.00
totalCurrentAssets 485786000.00
longTermInvestments 78352000.00
netTangibleAssets 406431000.00
netReceivables 171489000.00
longTermDebt 228482000.00
inventory 132637000.00
accountsPayable 40321000.00
accumulatedOtherComprehensiveIncome -78834000.00
commonStockTotalEquity 18395000.00
retainedEarningsTotalEquity 776403000.00
nonCurrrentAssetsOther 82003000.00
deferredLongTermAssetCharges 8236000.00
nonCurrentAssetsTotal 793558000.00
capitalLeaseObligations 4629000.00
longTermDebtTotal 233111000.00
nonCurrentLiabilitiesOther 79923000.00
nonCurrentLiabilitiesTotal 323840000.00
capitalSurpluse 132360000.00
liabilitiesAndStockholdersEquity 1279344000.00
cashAndShortTermInvestments 167738000.00
propertyPlantAndEquipmentGross 242759000.00
propertyPlantAndEquipmentNet 242759000.00
commonStockSharesOutstanding 18687000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1269425000.00
intangibleAssets 181618000.00
otherCurrentAssets 12416000.00
totalLiab 443042000.00
totalStockholderEquity 826383000.00
deferredLongTermLiab 10936000.00
otherCurrentLiab 5682000.00
commonStock 18390000.00
retainedEarnings 751951000.00
otherLiab 97184000.00
goodWill 266304000.00
otherAssets 89862000.00
cash 149556000.00
totalCurrentLiabilities 107590000.00
currentDeferredRevenue 61473000.00
netDebt 89148000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 238704000.00
otherStockholderEquity 129659000.00
propertyPlantEquipment 241504000.00
totalCurrentAssets 472325000.00
longTermInvestments 81323000.00
netTangibleAssets 378461000.00
shortTermInvestments 0.00
netReceivables 181648000.00
longTermDebt 233482000.00
inventory 125885000.00
accountsPayable 39999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85384000.00
deferredLongTermAssetCharges 4478000.00
nonCurrentAssetsTotal 797100000.00
capitalLeaseObligations 4786000.00
longTermDebtTotal 238268000.00
nonCurrentLiabilitiesOther 86248000.00
nonCurrentLiabilitiesTotal 335452000.00
capitalSurpluse 129659000.00
liabilitiesAndStockholdersEquity 1269425000.00
cashAndShortTermInvestments 149556000.00
propertyPlantAndEquipmentGross 241504000.00
propertyPlantAndEquipmentNet 241504000.00
commonStockSharesOutstanding 18678000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1148129000.00
intangibleAssets 152009000.00
otherCurrentAssets 13535000.00
totalLiab 343344000.00
totalStockholderEquity 804785000.00
deferredLongTermLiab 13879000.00
otherCurrentLiab 5682000.00
commonStock 18380000.00
retainedEarnings 732217000.00
otherLiab 108214000.00
goodWill 234287000.00
otherAssets 72515000.00
cash 174700000.00
totalCurrentLiabilities 98744000.00
currentDeferredRevenue 55163000.00
netDebt -37714000.00
shortTermDebt 600000.00
shortLongTermDebt 136986000.00
shortLongTermDebtTotal 136986000.00
otherStockholderEquity 126452000.00
propertyPlantEquipment 184478000.00
totalCurrentAssets 485429000.00
longTermInvestments 82922000.00
netTangibleAssets 418489000.00
shortTermInvestments 0.00
netReceivables 176342000.00
longTermDebt 130982000.00
inventory 117739000.00
accountsPayable 37299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69014000.00
deferredLongTermAssetCharges 3501000.00
nonCurrentAssetsTotal 662700000.00
capitalLeaseObligations 5404000.00
longTermDebtTotal 136386000.00
nonCurrentLiabilitiesOther 94335000.00
nonCurrentLiabilitiesTotal 244600000.00
capitalSurpluse 126452000.00
liabilitiesAndStockholdersEquity 1148129000.00
cashAndShortTermInvestments 174700000.00
propertyPlantAndEquipmentGross 184478000.00
propertyPlantAndEquipmentNet 184478000.00
commonStockSharesOutstanding 18660000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1146127000.00
intangibleAssets 156998000.00
otherCurrentAssets 13614000.00
totalLiab 347104000.00
totalStockholderEquity 799023000.00
deferredLongTermLiab 13086000.00
otherCurrentLiab 5682000.00
commonStock 18365000.00
retainedEarnings 714888000.00
otherLiab 110375000.00
goodWill 239052000.00
otherAssets 74188000.00
cash 173019000.00
totalCurrentLiabilities 99894000.00
currentDeferredRevenue 52262000.00
netDebt -35580000.00
shortTermDebt 604000.00
shortLongTermDebt 137439000.00
shortLongTermDebtTotal 137439000.00
otherStockholderEquity 123104000.00
propertyPlantEquipment 181803000.00
totalCurrentAssets 475785000.00
longTermInvestments 81812000.00
netTangibleAssets 402973000.00
shortTermInvestments 0.00
netReceivables 177760000.00
longTermDebt 130982000.00
inventory 107935000.00
accountsPayable 41346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69163000.00
deferredLongTermAssetCharges 5025000.00
nonCurrentAssetsTotal 670342000.00
capitalLeaseObligations 5853000.00
longTermDebtTotal 136835000.00
nonCurrentLiabilitiesOther 97289000.00
nonCurrentLiabilitiesTotal 247210000.00
capitalSurpluse 123104000.00
liabilitiesAndStockholdersEquity 1146127000.00
cashAndShortTermInvestments 173019000.00
propertyPlantAndEquipmentGross 181803000.00
propertyPlantAndEquipmentNet 181803000.00
commonStockSharesOutstanding 18610000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1125134000.00
intangibleAssets 160278000.00
otherCurrentAssets 10580000.00
totalLiab 358561000.00
totalStockholderEquity 766573000.00
deferredLongTermLiab 10706000.00
otherCurrentLiab 5682000.00
commonStock 18255000.00
retainedEarnings 684540000.00
otherLiab 97192000.00
goodWill 237107000.00
otherAssets 491000000.00
cash 181159000.00
totalCurrentLiabilities 113808000.00
currentDeferredRevenue 71431000.00
netDebt -43725000.00
shortTermDebt 579000.00
shortLongTermDebt 137434000.00
shortLongTermDebtTotal 137434000.00
otherStockholderEquity 128933000.00
propertyPlantEquipment 179611000.00
totalCurrentAssets 454523000.00
longTermInvestments 81835000.00
netTangibleAssets 369188000.00
shortTermInvestments 0.00
netReceivables 146244000.00
longTermDebt 130982000.00
inventory 112557000.00
accountsPayable 36116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69283000.00
deferredLongTermAssetCharges 6008000.00
nonCurrentAssetsTotal 670611000.00
capitalLeaseObligations 5873000.00
longTermDebtTotal 136855000.00
nonCurrentLiabilitiesOther 97192000.00
nonCurrentLiabilitiesTotal 244753000.00
capitalSurpluse 128933000.00
liabilitiesAndStockholdersEquity 1125134000.00
cashAndShortTermInvestments 181159000.00
propertyPlantAndEquipmentGross 179611000.00
propertyPlantAndEquipmentNet 179611000.00
commonStockSharesOutstanding 18682000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1081618000.00
intangibleAssets 164142000.00
otherCurrentAssets 9925000.00
totalLiab 330514000.00
totalStockholderEquity 751104000.00
deferredLongTermLiab 13680000.00
otherCurrentLiab 7099000.00
commonStock 18218000.00
retainedEarnings 677541000.00
otherLiab 66382000.00
goodWill 234587000.00
otherAssets 480843000.00
cash 150993000.00
totalCurrentLiabilities 113987000.00
currentDeferredRevenue 70622000.00
netDebt -14129000.00
shortTermDebt 399000.00
shortLongTermDebt 136864000.00
shortLongTermDebtTotal 136864000.00
otherStockholderEquity 124665000.00
propertyPlantEquipment 174855000.00
totalCurrentAssets 425920000.00
longTermInvestments 60635000.00
netTangibleAssets 352375000.00
shortTermInvestments 0.00
netReceivables 145605000.00
longTermDebt 131188000.00
inventory 114118000.00
accountsPayable 35867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46767000.00
deferredLongTermAssetCharges 16007000.00
nonCurrentAssetsTotal 655698000.00
capitalLeaseObligations 5277000.00
longTermDebtTotal 136465000.00
nonCurrentLiabilitiesOther 66382000.00
nonCurrentLiabilitiesTotal 216527000.00
capitalSurpluse 124665000.00
liabilitiesAndStockholdersEquity 1081618000.00
cashAndShortTermInvestments 150993000.00
propertyPlantAndEquipmentGross 174855000.00
propertyPlantAndEquipmentNet 174855000.00
commonStockSharesOutstanding 18588000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1099141000.00
intangibleAssets 167226000.00
otherCurrentAssets 10355000.00
totalLiab 380886000.00
totalStockholderEquity 718255000.00
deferredLongTermLiab 11559000.00
otherCurrentLiab 7099000.00
commonStock 18161000.00
retainedEarnings 652009000.00
otherLiab 65721000.00
goodWill 232247000.00
otherAssets 484337000.00
cash 177312000.00
totalCurrentLiabilities 107211000.00
currentDeferredRevenue 64169000.00
netDebt 19466000.00
shortTermDebt 383000.00
shortLongTermDebt 196778000.00
shortLongTermDebtTotal 196778000.00
otherStockholderEquity 123575000.00
propertyPlantEquipment 173363000.00
totalCurrentAssets 441441000.00
longTermInvestments 59244000.00
netTangibleAssets 318782000.00
shortTermInvestments 0.00
netReceivables 144092000.00
longTermDebt 191188000.00
inventory 102549000.00
accountsPayable 35560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47258000.00
deferredLongTermAssetCharges 19657000.00
nonCurrentAssetsTotal 657700000.00
capitalLeaseObligations 5207000.00
longTermDebtTotal 196395000.00
nonCurrentLiabilitiesOther 65721000.00
nonCurrentLiabilitiesTotal 273675000.00
capitalSurpluse 123575000.00
liabilitiesAndStockholdersEquity 1099141000.00
cashAndShortTermInvestments 177312000.00
propertyPlantAndEquipmentGross 173363000.00
propertyPlantAndEquipmentNet 173363000.00
commonStockSharesOutstanding 18547000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1101388000.00
intangibleAssets 169579000.00
otherCurrentAssets 12616000.00
totalLiab 422149000.00
totalStockholderEquity 679239000.00
deferredLongTermLiab 13463000.00
otherCurrentLiab 7099000.00
commonStock 18121000.00
retainedEarnings 631113000.00
otherLiab 65420000.00
goodWill 228229000.00
otherAssets 485390000.00
cash 186111000.00
totalCurrentLiabilities 97116000.00
currentDeferredRevenue 59364000.00
netDebt 60395000.00
shortTermDebt 356000.00
shortLongTermDebt 356000.00
shortLongTermDebtTotal 246506000.00
otherStockholderEquity 118213000.00
propertyPlantEquipment 175642000.00
totalCurrentAssets 440356000.00
longTermInvestments 58021000.00
netTangibleAssets 281431000.00
shortTermInvestments 0.00
netReceivables 141183000.00
longTermDebt 241188000.00
inventory 94795000.00
accountsPayable 30297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47376000.00
deferredLongTermAssetCharges 23480000.00
nonCurrentAssetsTotal 661032000.00
capitalLeaseObligations 4962000.00
longTermDebtTotal 246150000.00
nonCurrentLiabilitiesOther 65420000.00
nonCurrentLiabilitiesTotal 325033000.00
capitalSurpluse 118213000.00
liabilitiesAndStockholdersEquity 1101388000.00
cashAndShortTermInvestments 186111000.00
propertyPlantAndEquipmentGross 175642000.00
propertyPlantAndEquipmentNet 175642000.00
commonStockSharesOutstanding 18373000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1056500000.00
intangibleAssets 136676000.00
otherCurrentAssets 8910000.00
totalLiab 420714000.00
totalStockholderEquity 635786000.00
deferredLongTermLiab 13883000.00
otherCurrentLiab 7099000.00
commonStock 18021000.00
retainedEarnings 591349000.00
otherLiab 64776000.00
goodWill 208431000.00
otherAssets 421183000.00
cash 227767000.00
totalCurrentLiabilities 101185000.00
currentDeferredRevenue 61704000.00
netDebt 17106000.00
shortTermDebt 4003000.00
shortLongTermDebt 3653000.00
shortLongTermDebtTotal 244873000.00
otherStockholderEquity 118678000.00
propertyPlantEquipment 176916000.00
totalCurrentAssets 458401000.00
longTermInvestments 57478000.00
netTangibleAssets 290679000.00
shortTermInvestments 0.00
netReceivables 126703000.00
longTermDebt 235877000.00
inventory 91130000.00
accountsPayable 28379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45259000.00
deferredLongTermAssetCharges 14634000.00
nonCurrentAssetsTotal 598099000.00
capitalLeaseObligations 4993000.00
longTermDebtTotal 240870000.00
nonCurrentLiabilitiesOther 64776000.00
nonCurrentLiabilitiesTotal 319529000.00
capitalSurpluse 118678000.00
liabilitiesAndStockholdersEquity 1056500000.00
cashAndShortTermInvestments 227767000.00
propertyPlantAndEquipmentGross 176916000.00
propertyPlantAndEquipmentNet 176916000.00
commonStockSharesOutstanding 18242000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 891081000.00
intangibleAssets 67920000.00
otherCurrentAssets 9365000.00
totalLiab 261238000.00
totalStockholderEquity 629843000.00
deferredLongTermLiab 14334000.00
otherCurrentLiab 8245000.00
commonStock 17973000.00
retainedEarnings 579436000.00
otherLiab 76382000.00
goodWill 178329000.00
otherAssets 325232000.00
cash 173516000.00
totalCurrentLiabilities 94178000.00
currentDeferredRevenue 53959000.00
netDebt -93519000.00
shortTermDebt 3653000.00
shortLongTermDebt 3653000.00
shortLongTermDebtTotal 79997000.00
otherStockholderEquity 114171000.00
propertyPlantEquipment 172889000.00
totalCurrentAssets 392960000.00
longTermInvestments 63049000.00
netTangibleAssets 383594000.00
shortTermInvestments 0.00
netReceivables 120294000.00
longTermDebt 70816000.00
inventory 86274000.00
accountsPayable 28321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47664000.00
deferredLongTermAssetCharges 13384000.00
nonCurrentAssetsTotal 498121000.00
capitalLeaseObligations 5528000.00
longTermDebtTotal 76344000.00
nonCurrentLiabilitiesOther 76382000.00
nonCurrentLiabilitiesTotal 167060000.00
capitalSurpluse 114171000.00
liabilitiesAndStockholdersEquity 891081000.00
cashAndShortTermInvestments 173516000.00
propertyPlantAndEquipmentGross 172889000.00
propertyPlantAndEquipmentNet 172889000.00
commonStockSharesOutstanding 18183000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 970201000.00
intangibleAssets 70313000.00
otherCurrentAssets 10718000.00
totalLiab 357008000.00
totalStockholderEquity 613193000.00
deferredLongTermLiab 14982000.00
otherCurrentLiab 8245000.00
commonStock 18027000.00
retainedEarnings 563371000.00
otherLiab 76248000.00
goodWill 177067000.00
otherAssets 327295000.00
cash 247397000.00
totalCurrentLiabilities 88538000.00
currentDeferredRevenue 49889000.00
netDebt -66504000.00
shortTermDebt 3653000.00
shortLongTermDebt 3653000.00
shortLongTermDebtTotal 180893000.00
otherStockholderEquity 114974000.00
propertyPlantEquipment 174808000.00
totalCurrentAssets 468098000.00
longTermInvestments 61767000.00
netTangibleAssets 365813000.00
shortTermInvestments 0.00
netReceivables 117555000.00
longTermDebt 171730000.00
inventory 88257000.00
accountsPayable 26751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48442000.00
deferredLongTermAssetCharges 14820000.00
nonCurrentAssetsTotal 502103000.00
capitalLeaseObligations 5510000.00
longTermDebtTotal 177240000.00
nonCurrentLiabilitiesOther 76248000.00
nonCurrentLiabilitiesTotal 268470000.00
capitalSurpluse 114974000.00
liabilitiesAndStockholdersEquity 970201000.00
cashAndShortTermInvestments 247397000.00
propertyPlantAndEquipmentGross 174808000.00
propertyPlantAndEquipmentNet 174808000.00
commonStockSharesOutstanding 18253000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 962385000.00
intangibleAssets 73587000.00
otherCurrentAssets 9793000.00
totalLiab 352097000.00
totalStockholderEquity 610288000.00
deferredLongTermLiab 9495000.00
otherCurrentLiab 8245000.00
commonStock 17996000.00
retainedEarnings 557994000.00
otherLiab 79995000.00
goodWill 178876000.00
otherAssets 334730000.00
cash 229203000.00
totalCurrentLiabilities 84235000.00
currentDeferredRevenue 49511000.00
netDebt -47522000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 181681000.00
otherStockholderEquity 111789000.00
propertyPlantEquipment 177337000.00
totalCurrentAssets 450318000.00
longTermInvestments 61707000.00
netTangibleAssets 357825000.00
shortTermInvestments 0.00
netReceivables 116111000.00
longTermDebt 172643000.00
inventory 90500000.00
accountsPayable 23170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48510000.00
deferredLongTermAssetCharges 17164000.00
nonCurrentAssetsTotal 512067000.00
capitalLeaseObligations 5729000.00
longTermDebtTotal 178372000.00
nonCurrentLiabilitiesOther 79995000.00
nonCurrentLiabilitiesTotal 267862000.00
capitalSurpluse 111789000.00
liabilitiesAndStockholdersEquity 962385000.00
cashAndShortTermInvestments 229203000.00
propertyPlantAndEquipmentGross 177337000.00
propertyPlantAndEquipmentNet 177337000.00
commonStockSharesOutstanding 18214000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 932458000.00
intangibleAssets 75019000.00
otherCurrentAssets 8431000.00
totalLiab 347876000.00
totalStockholderEquity 584582000.00
deferredLongTermLiab 9455000.00
otherCurrentLiab 8245000.00
commonStock 17957000.00
retainedEarnings 543066000.00
otherLiab 78564000.00
goodWill 175453000.00
otherAssets 324660000.00
cash 204586000.00
totalCurrentLiabilities 79120000.00
currentDeferredRevenue 47302000.00
netDebt -20127000.00
shortTermDebt 3722000.00
shortLongTermDebt 2966000.00
shortLongTermDebtTotal 184459000.00
otherStockholderEquity 112017000.00
propertyPlantEquipment 178661000.00
totalCurrentAssets 429137000.00
longTermInvestments 60462000.00
netTangibleAssets 334110000.00
shortTermInvestments 0.00
netReceivables 109673000.00
longTermDebt 175188000.00
inventory 91824000.00
accountsPayable 19851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50246000.00
deferredLongTermAssetCharges 8594000.00
nonCurrentAssetsTotal 503321000.00
capitalLeaseObligations 5549000.00
longTermDebtTotal 180737000.00
nonCurrentLiabilitiesOther 78564000.00
nonCurrentLiabilitiesTotal 268756000.00
capitalSurpluse 112017000.00
liabilitiesAndStockholdersEquity 932458000.00
cashAndShortTermInvestments 204586000.00
propertyPlantAndEquipmentGross 178661000.00
propertyPlantAndEquipmentNet 178661000.00
commonStockSharesOutstanding 18056000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 943969000.00
intangibleAssets 77577000.00
otherCurrentAssets 8423000.00
totalLiab 367842000.00
totalStockholderEquity 576127000.00
deferredLongTermLiab 9889000.00
otherCurrentLiab 8570000.00
commonStock 17982000.00
retainedEarnings 531049000.00
otherLiab 87636000.00
goodWill 177604000.00
otherAssets 339345000.00
cash 192606000.00
totalCurrentLiabilities 88326000.00
currentDeferredRevenue 52023000.00
netDebt -7234000.00
shortTermDebt 3381000.00
shortLongTermDebtTotal 185372000.00
otherStockholderEquity 112785000.00
propertyPlantEquipment 180145000.00
totalCurrentAssets 424479000.00
longTermInvestments 64124000.00
netTangibleAssets 320946000.00
shortTermInvestments 0.00
netReceivables 115906000.00
longTermDebt 176219000.00
inventory 85536000.00
accountsPayable 24352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52864000.00
deferredLongTermAssetCharges 13362000.00
nonCurrentAssetsTotal 519490000.00
capitalLeaseObligations 5772000.00
longTermDebtTotal 181991000.00
nonCurrentLiabilitiesOther 87636000.00
nonCurrentLiabilitiesTotal 279516000.00
capitalSurpluse 112785000.00
liabilitiesAndStockholdersEquity 943969000.00
cashAndShortTermInvestments 192606000.00
propertyPlantAndEquipmentGross 180145000.00
propertyPlantAndEquipmentNet 180145000.00
commonStockSharesOutstanding 18650000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 967730000.00
intangibleAssets 80566000.00
otherCurrentAssets 10863000.00
totalLiab 367841000.00
totalStockholderEquity 599889000.00
deferredLongTermLiab 10055000.00
otherCurrentLiab 6827000.00
commonStock 18649000.00
retainedEarnings 518595000.00
otherLiab 87372000.00
goodWill 178617000.00
otherAssets 345063000.00
cash 209762000.00
totalCurrentLiabilities 87720000.00
currentDeferredRevenue 52529000.00
netDebt -23628000.00
shortTermDebt 3440000.00
shortLongTermDebtTotal 186134000.00
otherStockholderEquity 146524000.00
propertyPlantEquipment 181531000.00
totalCurrentAssets 441136000.00
longTermInvestments 63414000.00
netTangibleAssets 340706000.00
shortTermInvestments 0.00
netReceivables 118660000.00
longTermDebt 177250000.00
inventory 87032000.00
accountsPayable 24924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52853000.00
deferredLongTermAssetCharges 15799000.00
nonCurrentAssetsTotal 526594000.00
capitalLeaseObligations 5444000.00
longTermDebtTotal 182694000.00
nonCurrentLiabilitiesOther 87372000.00
nonCurrentLiabilitiesTotal 280121000.00
capitalSurpluse 146524000.00
liabilitiesAndStockholdersEquity 967730000.00
cashAndShortTermInvestments 209762000.00
propertyPlantAndEquipmentGross 181531000.00
propertyPlantAndEquipmentNet 181531000.00
commonStockSharesOutstanding 19056000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 985062000.00
intangibleAssets 82171000.00
otherCurrentAssets 11008000.00
totalLiab 411991000.00
totalStockholderEquity 573071000.00
deferredLongTermLiab 37725000.00
otherCurrentLiab 6827000.00
commonStock 18605000.00
retainedEarnings 505055000.00
otherLiab 92921000.00
goodWill 175009000.00
otherAssets 370266000.00
cash 199858000.00
totalCurrentLiabilities 138560000.00
currentDeferredRevenue 58617000.00
netDebt -13911000.00
shortTermDebt 43162000.00
shortLongTermDebtTotal 185947000.00
otherStockholderEquity 141999000.00
propertyPlantEquipment 179630000.00
totalCurrentAssets 435166000.00
longTermInvestments 63243000.00
netTangibleAssets 315891000.00
shortTermInvestments 0.00
netReceivables 125886000.00
longTermDebt 137500000.00
inventory 82239000.00
accountsPayable 29954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55111000.00
deferredLongTermAssetCharges 40918000.00
nonCurrentAssetsTotal 549896000.00
capitalLeaseObligations 5285000.00
longTermDebtTotal 142785000.00
nonCurrentLiabilitiesOther 92921000.00
nonCurrentLiabilitiesTotal 273431000.00
capitalSurpluse 141999000.00
liabilitiesAndStockholdersEquity 985062000.00
cashAndShortTermInvestments 199858000.00
propertyPlantAndEquipmentGross 179630000.00
propertyPlantAndEquipmentNet 179630000.00
commonStockSharesOutstanding 18950000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 835117000.00
intangibleAssets 38340000.00
otherCurrentAssets 7046000.00
totalLiab 253154000.00
totalStockholderEquity 581963000.00
deferredLongTermLiab 14647000.00
otherCurrentLiab 6827000.00
commonStock 18404000.00
retainedEarnings 491428000.00
otherLiab 87020000.00
goodWill 98227000.00
otherAssets 252643000.00
cash 237375000.00
totalCurrentLiabilities 120445000.00
currentDeferredRevenue 57851000.00
netDebt -170586000.00
shortTermDebt 35747000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 66789000.00
otherStockholderEquity 137225000.00
propertyPlantEquipment 150420000.00
totalCurrentAssets 432054000.00
longTermInvestments 63741000.00
netTangibleAssets 445396000.00
shortTermInvestments 0.00
netReceivables 105892000.00
longTermDebt 25000000.00
inventory 68628000.00
accountsPayable 20020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53668000.00
deferredLongTermAssetCharges 44853000.00
nonCurrentAssetsTotal 403063000.00
capitalLeaseObligations 6042000.00
longTermDebtTotal 31042000.00
nonCurrentLiabilitiesOther 87020000.00
nonCurrentLiabilitiesTotal 132709000.00
capitalSurpluse 137225000.00
liabilitiesAndStockholdersEquity 835117000.00
cashAndShortTermInvestments 237375000.00
propertyPlantAndEquipmentGross 150420000.00
propertyPlantAndEquipmentNet 150420000.00
commonStockSharesOutstanding 18819340.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 850894000.00
intangibleAssets 41230000.00
otherCurrentAssets 8163000.00
totalLiab 253914000.00
totalStockholderEquity 596980000.00
deferredLongTermLiab 14999000.00
otherCurrentLiab 7542000.00
commonStock 18286000.00
retainedEarnings 484415000.00
otherLiab 73748000.00
goodWill 101676000.00
otherAssets 266231000.00
cash 227973000.00
totalCurrentLiabilities 121311000.00
currentDeferredRevenue 61038000.00
netDebt -155840000.00
shortTermDebt 28277000.00
shortLongTermDebtTotal 72133000.00
otherStockholderEquity 130660000.00
propertyPlantEquipment 146596000.00
totalCurrentAssets 438067000.00
longTermInvestments 70168000.00
netTangibleAssets 454074000.00
shortTermInvestments 0.00
netReceivables 123774000.00
longTermDebt 37500000.00
inventory 65003000.00
accountsPayable 24454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60725000.00
deferredLongTermAssetCharges 41940000.00
nonCurrentAssetsTotal 412827000.00
capitalLeaseObligations 6356000.00
longTermDebtTotal 43856000.00
nonCurrentLiabilitiesOther 73748000.00
nonCurrentLiabilitiesTotal 132603000.00
capitalSurpluse 130660000.00
liabilitiesAndStockholdersEquity 850894000.00
cashAndShortTermInvestments 227973000.00
propertyPlantAndEquipmentGross 146596000.00
propertyPlantAndEquipmentNet 146596000.00
commonStockSharesOutstanding 18734000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 841507000.00
intangibleAssets 45874000.00
otherCurrentAssets 9854000.00
totalLiab 244198000.00
totalStockholderEquity 597309000.00
deferredLongTermLiab 16204000.00
otherCurrentLiab 25567000.00
commonStock 18227000.00
retainedEarnings 464027000.00
otherLiab 73239000.00
goodWill 108632000.00
otherAssets 276075000.00
cash 218692000.00
totalCurrentLiabilities 97795000.00
currentDeferredRevenue 27479000.00
netDebt -140890000.00
shortTermDebt 20842000.00
shortLongTermDebtTotal 77802000.00
otherStockholderEquity 127930000.00
propertyPlantEquipment 146796000.00
totalCurrentAssets 418636000.00
longTermInvestments 69238000.00
netTangibleAssets 442803000.00
shortTermInvestments 0.00
netReceivables 114822000.00
longTermDebt 50000000.00
inventory 63323000.00
accountsPayable 23907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60992000.00
deferredLongTermAssetCharges 40847000.00
nonCurrentAssetsTotal 422871000.00
capitalLeaseObligations 6960000.00
longTermDebtTotal 56960000.00
nonCurrentLiabilitiesOther 73239000.00
nonCurrentLiabilitiesTotal 146403000.00
capitalSurpluse 127930000.00
liabilitiesAndStockholdersEquity 841507000.00
cashAndShortTermInvestments 218692000.00
propertyPlantAndEquipmentGross 146796000.00
propertyPlantAndEquipmentNet 146796000.00
commonStockSharesOutstanding 18689000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 832328000.00
intangibleAssets 47674000.00
otherCurrentAssets 8718000.00
totalLiab 250434000.00
totalStockholderEquity 581894000.00
deferredLongTermLiab 16468000.00
otherCurrentLiab 22790000.00
commonStock 18120000.00
retainedEarnings 453125000.00
otherLiab 78097000.00
goodWill 108558000.00
otherAssets 280552000.00
cash 216458000.00
totalCurrentLiabilities 93764000.00
currentDeferredRevenue 30005000.00
netDebt -134753000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 81705000.00
otherStockholderEquity 122257000.00
propertyPlantEquipment 144208000.00
totalCurrentAssets 407568000.00
longTermInvestments 68140000.00
netTangibleAssets 425662000.00
shortTermInvestments 0.00
netReceivables 106682000.00
longTermDebt 55000000.00
inventory 64291000.00
accountsPayable 21369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60138000.00
deferredLongTermAssetCharges 45550000.00
nonCurrentAssetsTotal 424760000.00
capitalLeaseObligations 7105000.00
longTermDebtTotal 62105000.00
nonCurrentLiabilitiesOther 78097000.00
nonCurrentLiabilitiesTotal 156670000.00
capitalSurpluse 122257000.00
liabilitiesAndStockholdersEquity 832328000.00
cashAndShortTermInvestments 216458000.00
propertyPlantAndEquipmentGross 144208000.00
propertyPlantAndEquipmentNet 144208000.00
commonStockSharesOutstanding 18549458.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 806534000.00
intangibleAssets 49171000.00
otherCurrentAssets 7363000.00
totalLiab 251007000.00
totalStockholderEquity 555527000.00
deferredLongTermLiab 16077000.00
otherCurrentLiab 7542000.00
commonStock 17855000.00
retainedEarnings 438545000.00
otherLiab 77720000.00
goodWill 108671000.00
otherAssets 281896000.00
cash 191884000.00
totalCurrentLiabilities 90040000.00
currentDeferredRevenue 46615000.00
netDebt -106365000.00
shortTermDebt 18349000.00
shortLongTermDebtTotal 85519000.00
otherStockholderEquity 110577000.00
propertyPlantEquipment 146931000.00
totalCurrentAssets 377707000.00
longTermInvestments 68478000.00
netTangibleAssets 397685000.00
shortTermInvestments 0.00
netReceivables 98781000.00
longTermDebt 60000000.00
inventory 66889000.00
accountsPayable 17534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60230000.00
deferredLongTermAssetCharges 44854000.00
nonCurrentAssetsTotal 428827000.00
capitalLeaseObligations 7170000.00
longTermDebtTotal 67170000.00
nonCurrentLiabilitiesOther 77720000.00
nonCurrentLiabilitiesTotal 160967000.00
capitalSurpluse 110577000.00
liabilitiesAndStockholdersEquity 806534000.00
cashAndShortTermInvestments 191884000.00
propertyPlantAndEquipmentGross 146931000.00
propertyPlantAndEquipmentNet 146931000.00
commonStockSharesOutstanding 17950843.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 793142000.00
intangibleAssets 49890000.00
otherCurrentAssets 7966000.00
totalLiab 278233000.00
totalStockholderEquity 514909000.00
deferredLongTermLiab 17229000.00
otherCurrentLiab 18870000.00
commonStock 17716000.00
retainedEarnings 427018000.00
otherLiab 102444000.00
goodWill 106887000.00
otherAssets 288043000.00
cash 158608000.00
totalCurrentLiabilities 86439000.00
currentDeferredRevenue 28811000.00
netDebt -69403000.00
shortTermDebt 17084000.00
shortLongTermDebtTotal 89205000.00
otherStockholderEquity 102755000.00
propertyPlantEquipment 148332000.00
totalCurrentAssets 356767000.00
longTermInvestments 66102000.00
netTangibleAssets 358132000.00
shortTermInvestments 0.00
netReceivables 111161000.00
longTermDebt 65000000.00
inventory 65783000.00
accountsPayable 21674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47851000.00
deferredLongTermAssetCharges 57380000.00
nonCurrentAssetsTotal 436375000.00
capitalLeaseObligations 7121000.00
longTermDebtTotal 72121000.00
nonCurrentLiabilitiesOther 102444000.00
nonCurrentLiabilitiesTotal 191794000.00
capitalSurpluse 102755000.00
liabilitiesAndStockholdersEquity 793142000.00
cashAndShortTermInvestments 158608000.00
propertyPlantAndEquipmentGross 148332000.00
propertyPlantAndEquipmentNet 148332000.00
commonStockSharesOutstanding 17863035.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 758509000.00
intangibleAssets 49570000.00
otherCurrentAssets 7450000.00
totalLiab 288129000.00
totalStockholderEquity 470380000.00
deferredLongTermLiab 15820000.00
otherCurrentLiab 19649000.00
commonStock 17242000.00
retainedEarnings 413446000.00
otherLiab 108267000.00
goodWill 103000000.00
otherAssets 283651000.00
cash 137015000.00
totalCurrentLiabilities 87308000.00
currentDeferredRevenue 25902000.00
netDebt -36277000.00
shortTermDebt 24004000.00
shortLongTermDebtTotal 100738000.00
otherStockholderEquity 83655000.00
propertyPlantEquipment 148669000.00
totalCurrentAssets 326189000.00
longTermInvestments 64216000.00
netTangibleAssets 317810000.00
shortTermInvestments 0.00
netReceivables 102783000.00
longTermDebt 70000000.00
inventory 66733000.00
accountsPayable 17753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47782000.00
deferredLongTermAssetCharges 59150000.00
nonCurrentAssetsTotal 432320000.00
capitalLeaseObligations 6734000.00
longTermDebtTotal 76734000.00
nonCurrentLiabilitiesOther 108267000.00
nonCurrentLiabilitiesTotal 200821000.00
capitalSurpluse 83655000.00
liabilitiesAndStockholdersEquity 758509000.00
cashAndShortTermInvestments 137015000.00
propertyPlantAndEquipmentGross 148669000.00
propertyPlantAndEquipmentNet 148669000.00
commonStockSharesOutstanding 17599481.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 754442000.00
intangibleAssets 50321000.00
otherCurrentAssets 7932000.00
totalLiab 318071000.00
totalStockholderEquity 436371000.00
deferredLongTermLiab 16494000.00
otherCurrentLiab 19606000.00
commonStock 17070000.00
retainedEarnings 407880000.00
otherLiab 133584000.00
goodWill 102045000.00
otherAssets 294197000.00
cash 126414000.00
totalCurrentLiabilities 87562000.00
currentDeferredRevenue 28598000.00
netDebt -23048000.00
shortTermDebt 22935000.00
shortLongTermDebtTotal 103366000.00
otherStockholderEquity 77599000.00
propertyPlantEquipment 150157000.00
totalCurrentAssets 310088000.00
longTermInvestments 63557000.00
netTangibleAssets 284005000.00
shortTermInvestments 0.00
netReceivables 94239000.00
longTermDebt 73750000.00
inventory 69544000.00
accountsPayable 16423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47887000.00
deferredLongTermAssetCharges 70454000.00
nonCurrentAssetsTotal 444354000.00
capitalLeaseObligations 6681000.00
longTermDebtTotal 80431000.00
nonCurrentLiabilitiesOther 133584000.00
nonCurrentLiabilitiesTotal 230509000.00
capitalSurpluse 77599000.00
liabilitiesAndStockholdersEquity 754442000.00
cashAndShortTermInvestments 126414000.00
propertyPlantAndEquipmentGross 150157000.00
propertyPlantAndEquipmentNet 150157000.00
commonStockSharesOutstanding 17673399.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 760024000.00
intangibleAssets 53288000.00
otherCurrentAssets 8559000.00
totalLiab 325872000.00
totalStockholderEquity 434152000.00
deferredLongTermLiab 17545000.00
otherCurrentLiab 19561000.00
commonStock 16904000.00
retainedEarnings 400784000.00
otherLiab 139380000.00
goodWill 105041000.00
otherAssets 304071000.00
cash 114863000.00
totalCurrentLiabilities 84505000.00
currentDeferredRevenue 26291000.00
netDebt -8498000.00
shortTermDebt 21923000.00
shortLongTermDebtTotal 106365000.00
otherStockholderEquity 74272000.00
propertyPlantEquipment 149017000.00
totalCurrentAssets 306936000.00
longTermInvestments 66238000.00
netTangibleAssets 275823000.00
shortTermInvestments 950000.00
netReceivables 96501000.00
longTermDebt 77500000.00
inventory 73178000.00
accountsPayable 16730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48132000.00
deferredLongTermAssetCharges 71439000.00
nonCurrentAssetsTotal 453088000.00
capitalLeaseObligations 6942000.00
longTermDebtTotal 84442000.00
nonCurrentLiabilitiesOther 139380000.00
nonCurrentLiabilitiesTotal 241367000.00
capitalSurpluse 74272000.00
liabilitiesAndStockholdersEquity 760024000.00
cashAndShortTermInvestments 114863000.00
propertyPlantAndEquipmentGross 149017000.00
propertyPlantAndEquipmentNet 149017000.00
commonStockSharesOutstanding 17254959.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 716299000.00
intangibleAssets 53196000.00
otherCurrentAssets 9359000.00
totalLiab 299424000.00
totalStockholderEquity 416875000.00
deferredLongTermLiab 18918000.00
otherCurrentLiab 17247000.00
commonStock 16570000.00
retainedEarnings 395721000.00
otherLiab 96693000.00
goodWill 102632000.00
otherAssets 279369000.00
cash 91101000.00
totalCurrentLiabilities 87716000.00
currentDeferredRevenue 35546000.00
netDebt 23338000.00
shortTermDebt 18342000.00
shortLongTermDebtTotal 114439000.00
otherStockholderEquity 63748000.00
propertyPlantEquipment 146943000.00
totalCurrentAssets 289987000.00
longTermInvestments 46786000.00
netTangibleAssets 261047000.00
shortTermInvestments 929000.00
netReceivables 107454000.00
longTermDebt 89250000.00
inventory 70072000.00
accountsPayable 16581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29384000.00
deferredLongTermAssetCharges 68633000.00
nonCurrentAssetsTotal 426312000.00
capitalLeaseObligations 6847000.00
longTermDebtTotal 96097000.00
nonCurrentLiabilitiesOther 96693000.00
nonCurrentLiabilitiesTotal 211708000.00
capitalSurpluse 63748000.00
liabilitiesAndStockholdersEquity 716299000.00
cashAndShortTermInvestments 91101000.00
propertyPlantAndEquipmentGross 146943000.00
propertyPlantAndEquipmentNet 146943000.00
commonStockSharesOutstanding 17024137.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 661162000.00
intangibleAssets 53241000.00
otherCurrentAssets 9989000.00
totalLiab 315819000.00
totalStockholderEquity 345343000.00
deferredLongTermLiab 18489000.00
otherCurrentLiab 16847000.00
commonStock 16396000.00
retainedEarnings 336745000.00
otherLiab 103061000.00
goodWill 100594000.00
otherAssets 231710000.00
cash 95786000.00
totalCurrentLiabilities 94814000.00
currentDeferredRevenue 33346000.00
netDebt 32729000.00
shortTermDebt 29060000.00
shortLongTermDebtTotal 128515000.00
otherStockholderEquity 58510000.00
propertyPlantEquipment 146472000.00
totalCurrentAssets 282980000.00
longTermInvestments 49036000.00
netTangibleAssets 191508000.00
shortTermInvestments 0.00
netReceivables 95700000.00
longTermDebt 92500000.00
inventory 74678000.00
accountsPayable 15561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29451000.00
deferredLongTermAssetCharges 20650000.00
nonCurrentAssetsTotal 378182000.00
capitalLeaseObligations 6955000.00
longTermDebtTotal 99455000.00
nonCurrentLiabilitiesOther 103061000.00
nonCurrentLiabilitiesTotal 221005000.00
capitalSurpluse 58510000.00
liabilitiesAndStockholdersEquity 661162000.00
cashAndShortTermInvestments 95786000.00
propertyPlantAndEquipmentGross 146472000.00
propertyPlantAndEquipmentNet 146472000.00
commonStockSharesOutstanding 16864166.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 673346000.00
intangibleAssets 51219000.00
otherCurrentAssets 10207000.00
totalLiab 328120000.00
totalStockholderEquity 345226000.00
deferredLongTermLiab 19562000.00
otherCurrentLiab 6471000.00
commonStock 16268000.00
retainedEarnings 330291000.00
otherLiab 108568000.00
goodWill 109598000.00
otherAssets 240005000.00
cash 93517000.00
totalCurrentLiabilities 96950000.00
currentDeferredRevenue 45887000.00
netDebt 36907000.00
shortTermDebt 27384000.00
shortLongTermDebtTotal 130424000.00
otherStockholderEquity 54075000.00
propertyPlantEquipment 148368000.00
totalCurrentAssets 284973000.00
longTermInvestments 47898000.00
netTangibleAssets 184409000.00
shortTermInvestments 0.00
netReceivables 92264000.00
longTermDebt 95500000.00
inventory 81347000.00
accountsPayable 17208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29670000.00
deferredLongTermAssetCharges 22881000.00
nonCurrentAssetsTotal 388373000.00
capitalLeaseObligations 7540000.00
longTermDebtTotal 103040000.00
nonCurrentLiabilitiesOther 108568000.00
nonCurrentLiabilitiesTotal 231170000.00
capitalSurpluse 54075000.00
liabilitiesAndStockholdersEquity 673346000.00
cashAndShortTermInvestments 93517000.00
propertyPlantAndEquipmentGross 148368000.00
propertyPlantAndEquipmentNet 148368000.00
commonStockSharesOutstanding 16232856.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 677628000.00
intangibleAssets 56449000.00
otherCurrentAssets 7360000.00
totalLiab 339372000.00
totalStockholderEquity 338256000.00
deferredLongTermLiab 19259000.00
otherCurrentLiab 21980000.00
commonStock 16221000.00
retainedEarnings 332099000.00
otherLiab 118706000.00
goodWill 102178000.00
otherAssets 263814000.00
cash 79728000.00
totalCurrentLiabilities 78797000.00
currentDeferredRevenue 31934000.00
netDebt 51978000.00
shortTermDebt 9096000.00
shortLongTermDebtTotal 131706000.00
otherStockholderEquity 52738000.00
propertyPlantEquipment 148182000.00
totalCurrentAssets 265632000.00
longTermInvestments 76771000.00
netTangibleAssets 179629000.00
shortTermInvestments 0.00
netReceivables 92313000.00
longTermDebt 115000000.00
inventory 78320000.00
accountsPayable 15787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30242000.00
deferredLongTermAssetCharges 20117000.00
nonCurrentAssetsTotal 411996000.00
capitalLeaseObligations 7610000.00
longTermDebtTotal 122610000.00
nonCurrentLiabilitiesOther 118706000.00
nonCurrentLiabilitiesTotal 260575000.00
capitalSurpluse 52738000.00
liabilitiesAndStockholdersEquity 677628000.00
cashAndShortTermInvestments 79728000.00
propertyPlantAndEquipmentGross 148182000.00
propertyPlantAndEquipmentNet 148182000.00
commonStockSharesOutstanding 16809336.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 702662000.00
intangibleAssets 54358000.00
otherCurrentAssets 9805000.00
totalLiab 319473000.00
totalStockholderEquity 383189000.00
deferredLongTermLiab 24794000.00
otherCurrentLiab 24015000.00
commonStock 16168000.00
retainedEarnings 330963000.00
otherLiab 74805000.00
goodWill 116245000.00
otherAssets 274061000.00
cash 71148000.00
totalCurrentLiabilities 89225000.00
currentDeferredRevenue 34661000.00
netDebt 67408000.00
shortTermDebt 7907000.00
shortLongTermDebtTotal 138556000.00
otherStockholderEquity 49032000.00
propertyPlantEquipment 150096000.00
totalCurrentAssets 278505000.00
longTermInvestments 79427000.00
netTangibleAssets 212586000.00
shortTermInvestments 0.00
netReceivables 107738000.00
longTermDebt 122500000.00
inventory 80865000.00
accountsPayable 22642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29155000.00
deferredLongTermAssetCharges 15609000.00
nonCurrentAssetsTotal 424157000.00
capitalLeaseObligations 8149000.00
longTermDebtTotal 130649000.00
nonCurrentLiabilitiesOther 74805000.00
nonCurrentLiabilitiesTotal 230248000.00
capitalSurpluse 49032000.00
liabilitiesAndStockholdersEquity 702662000.00
cashAndShortTermInvestments 71148000.00
propertyPlantAndEquipmentGross 150096000.00
propertyPlantAndEquipmentNet 150096000.00
commonStockSharesOutstanding 16934423.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 709495000.00
intangibleAssets 59989000.00
otherCurrentAssets 10158000.00
totalLiab 326170000.00
totalStockholderEquity 383325000.00
deferredLongTermLiab 24857000.00
otherCurrentLiab 22188000.00
commonStock 16044000.00
retainedEarnings 316607000.00
otherLiab 80490000.00
goodWill 125079000.00
otherAssets 286311000.00
cash 71647000.00
totalCurrentLiabilities 76777000.00
currentDeferredRevenue 30380000.00
netDebt 74185000.00
shortTermDebt 1786000.00
shortLongTermDebtTotal 145832000.00
otherStockholderEquity 42458000.00
propertyPlantEquipment 155080000.00
totalCurrentAssets 268104000.00
longTermInvestments 78170000.00
netTangibleAssets 198257000.00
shortTermInvestments 3704000.00
netReceivables 103465000.00
longTermDebt 135000000.00
inventory 71517000.00
accountsPayable 22423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28638000.00
deferredLongTermAssetCharges 15168000.00
nonCurrentAssetsTotal 441391000.00
capitalLeaseObligations 9046000.00
longTermDebtTotal 144046000.00
nonCurrentLiabilitiesOther 80490000.00
nonCurrentLiabilitiesTotal 249393000.00
capitalSurpluse 42458000.00
liabilitiesAndStockholdersEquity 709495000.00
cashAndShortTermInvestments 75351000.00
propertyPlantAndEquipmentGross 155080000.00
propertyPlantAndEquipmentNet 155080000.00
commonStockSharesOutstanding 16678377.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 693043000.00
intangibleAssets 65767000.00
otherCurrentAssets 10829000.00
totalLiab 333657000.00
totalStockholderEquity 359386000.00
otherCurrentLiab 19943000.00
commonStock 15955000.00
retainedEarnings 304478000.00
otherLiab 82748000.00
goodWill 116836000.00
otherAssets 289362000.00
cash 66135000.00
totalCurrentLiabilities 71527000.00
currentDeferredRevenue 27127000.00
netDebt 89707000.00
shortTermDebt 1746000.00
shortLongTermDebtTotal 155842000.00
otherStockholderEquity 37454000.00
propertyPlantEquipment 155934000.00
totalCurrentAssets 247747000.00
netReceivables 99818000.00
longTermDebt 154096000.00
inventory 64860000.00
accountsPayable 22711000.00
accumulatedOtherComprehensiveIncome 1499000.00
commonStockTotalEquity 15955000.00
nonCurrrentAssetsOther 28613000.00
nonCurrentAssetsTotal 445296000.00
nonCurrentLiabilitiesTotal 262130000.00
liabilitiesAndStockholdersEquity 693043000.00
cashAndShortTermInvestments 66135000.00
propertyPlantAndEquipmentGross 155934000.00
propertyPlantAndEquipmentNet 155934000.00
commonStockSharesOutstanding 16528710.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 484874000.00
intangibleAssets 10798000.00
otherCurrentAssets 7042000.00
totalLiab 154342000.00
totalStockholderEquity 330532000.00
otherCurrentLiab 49145000.00
commonStock 15841000.00
retainedEarnings 295044000.00
otherLiab 80156000.00
goodWill 25186000.00
otherAssets 143204000.00
cash 80135000.00
totalCurrentLiabilities 65441000.00
netDebt -80135000.00
otherStockholderEquity 33194000.00
propertyPlantEquipment 120087000.00
totalCurrentAssets 221583000.00
shortTermInvestments 186000.00
netReceivables 77375000.00
inventory 47574000.00
accountsPayable 16296000.00
accumulatedOtherComprehensiveIncome -13547000.00
commonStockTotalEquity 15841000.00
nonCurrrentAssetsOther 26056000.00
nonCurrentAssetsTotal 263291000.00
nonCurrentLiabilitiesTotal 88901000.00
liabilitiesAndStockholdersEquity 484874000.00
cashAndShortTermInvestments 80321000.00
propertyPlantAndEquipmentGross 120087000.00
propertyPlantAndEquipmentNet 120087000.00
commonStockSharesOutstanding 15893000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 449320000.00
intangibleAssets 32555000.00
otherCurrentAssets 12282000.00
totalLiab 126388000.00
totalStockholderEquity 322932000.00
otherCurrentLiab 44319000.00
commonStock 15820000.00
retainedEarnings 284496000.00
otherLiab 64068000.00
goodWill 23401000.00
otherAssets 136379000.00
cash 53241000.00
totalCurrentLiabilities 55796000.00
netDebt -53241000.00
otherStockholderEquity 31904000.00
propertyPlantEquipment 118964000.00
totalCurrentAssets 193977000.00
netReceivables 79196000.00
inventory 46642000.00
accountsPayable 11477000.00
accumulatedOtherComprehensiveIncome -9288000.00
commonStockTotalEquity 15820000.00
nonCurrrentAssetsOther 24805000.00
nonCurrentAssetsTotal 255343000.00
nonCurrentLiabilitiesTotal 70592000.00
liabilitiesAndStockholdersEquity 449320000.00
cashAndShortTermInvestments 53241000.00
propertyPlantAndEquipmentGross 118964000.00
propertyPlantAndEquipmentNet 118964000.00
commonStockSharesOutstanding 16006948.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 430132000.00
intangibleAssets 32463000.00
otherCurrentAssets 11685000.00
totalLiab 127781000.00
totalStockholderEquity 302351000.00
otherCurrentLiab 8030000.00
commonStock 15806000.00
retainedEarnings 275640000.00
otherLiab 68881000.00
otherAssets 135520000.00
cash 44718000.00
totalCurrentLiabilities 53168000.00
currentDeferredRevenue 25091000.00
netDebt -17187000.00
shortTermDebt 6944000.00
shortLongTermDebtTotal 27531000.00
otherStockholderEquity 29951000.00
propertyPlantEquipment 116180000.00
totalCurrentAssets 178432000.00
shortTermInvestments 43000.00
netReceivables 74339000.00
inventory 44800000.00
accountsPayable 13103000.00
accumulatedOtherComprehensiveIncome -19046000.00
commonStockTotalEquity 15806000.00
nonCurrrentAssetsOther 24764000.00
nonCurrentAssetsTotal 251700000.00
nonCurrentLiabilitiesTotal 74613000.00
liabilitiesAndStockholdersEquity 430132000.00
cashAndShortTermInvestments 44761000.00
propertyPlantAndEquipmentGross 116180000.00
propertyPlantAndEquipmentNet 116180000.00
commonStockSharesOutstanding 15985195.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 423718000.00
intangibleAssets 33780000.00
otherCurrentAssets 11204000.00
totalLiab 124923000.00
totalStockholderEquity 298795000.00
otherCurrentLiab 36255000.00
commonStock 15777000.00
retainedEarnings 267327000.00
otherLiab 68554000.00
otherAssets 137010000.00
cash 42761000.00
totalCurrentLiabilities 50685000.00
netDebt -42761000.00
otherStockholderEquity 28094000.00
propertyPlantEquipment 120902000.00
totalCurrentAssets 165806000.00
shortTermInvestments 167000.00
netReceivables 69069000.00
inventory 39379000.00
accountsPayable 14430000.00
accumulatedOtherComprehensiveIncome -12403000.00
commonStockTotalEquity 15777000.00
nonCurrrentAssetsOther 24722000.00
nonCurrentAssetsTotal 257912000.00
nonCurrentLiabilitiesTotal 74238000.00
liabilitiesAndStockholdersEquity 423718000.00
cashAndShortTermInvestments 42928000.00
propertyPlantAndEquipmentGross 120902000.00
propertyPlantAndEquipmentNet 120902000.00
commonStockSharesOutstanding 15769000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 407478000.00
intangibleAssets 10340000.00
otherCurrentAssets 4615000.00
totalLiab 114528000.00
totalStockholderEquity 292950000.00
otherCurrentLiab 33537000.00
commonStock 15743000.00
retainedEarnings 260473000.00
otherLiab 66277000.00
goodWill 9634000.00
otherAssets 120123000.00
cash 57738000.00
totalCurrentLiabilities 42845000.00
netDebt -57738000.00
otherStockholderEquity 25160000.00
propertyPlantEquipment 123140000.00
totalCurrentAssets 164215000.00
shortTermInvestments 399000.00
netReceivables 59363000.00
inventory 33826000.00
accountsPayable 9308000.00
accumulatedOtherComprehensiveIncome -8426000.00
commonStockTotalEquity 15743000.00
nonCurrrentAssetsOther 24680000.00
nonCurrentAssetsTotal 243263000.00
nonCurrentLiabilitiesTotal 71683000.00
liabilitiesAndStockholdersEquity 407478000.00
cashAndShortTermInvestments 58137000.00
propertyPlantAndEquipmentGross 123140000.00
propertyPlantAndEquipmentNet 123140000.00
commonStockSharesOutstanding 15768697.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 393693000.00
intangibleAssets 10353000.00
otherCurrentAssets 12643000.00
totalLiab 118042000.00
totalStockholderEquity 275651000.00
otherCurrentLiab 34591000.00
commonStock 15740000.00
retainedEarnings 253423000.00
otherLiab 71558000.00
goodWill 10353000.00
otherAssets 110545000.00
cash 42306000.00
totalCurrentLiabilities 46219000.00
netDebt -42306000.00
otherStockholderEquity 24425000.00
propertyPlantEquipment 129153000.00
totalCurrentAssets 153995000.00
shortTermInvestments 1001000.00
netReceivables 61344000.00
inventory 34734000.00
accountsPayable 11628000.00
accumulatedOtherComprehensiveIncome -17937000.00
commonStockTotalEquity 15740000.00
nonCurrrentAssetsOther 24195000.00
nonCurrentAssetsTotal 239698000.00
nonCurrentLiabilitiesTotal 71823000.00
liabilitiesAndStockholdersEquity 393693000.00
cashAndShortTermInvestments 43307000.00
propertyPlantAndEquipmentGross 129153000.00
propertyPlantAndEquipmentNet 129153000.00
commonStockSharesOutstanding 15736318.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 381966000.00
intangibleAssets 10361000.00
otherCurrentAssets 12010000.00
totalLiab 117668000.00
totalStockholderEquity 264298000.00
otherCurrentLiab 34968000.00
commonStock 15682000.00
retainedEarnings 247092000.00
otherLiab 70810000.00
goodWill 10361000.00
otherAssets 106234000.00
cash 38406000.00
totalCurrentLiabilities 45808000.00
netDebt -38406000.00
otherStockholderEquity 22827000.00
propertyPlantEquipment 130706000.00
totalCurrentAssets 145026000.00
netReceivables 55188000.00
inventory 37603000.00
accountsPayable 10840000.00
accumulatedOtherComprehensiveIncome -21303000.00
commonStockTotalEquity 15682000.00
nonCurrrentAssetsOther 23369000.00
nonCurrentAssetsTotal 236940000.00
nonCurrentLiabilitiesTotal 71860000.00
liabilitiesAndStockholdersEquity 381966000.00
cashAndShortTermInvestments 38406000.00
propertyPlantAndEquipmentGross 130706000.00
propertyPlantAndEquipmentNet 130706000.00
commonStockSharesOutstanding 15673924.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 431433000.00
intangibleAssets 9634000.00
otherCurrentAssets 4799000.00
totalLiab 108627000.00
totalStockholderEquity 322806000.00
otherCurrentLiab 30803000.00
commonStock 15657000.00
retainedEarnings 314625000.00
otherLiab 70828000.00
goodWill 9634000.00
otherAssets 143732000.00
cash 44556000.00
totalCurrentLiabilities 37799000.00
netDebt -44556000.00
otherStockholderEquity 19776000.00
propertyPlantEquipment 141722000.00
totalCurrentAssets 145979000.00
shortTermInvestments 942000.00
netReceivables 51936000.00
inventory 35786000.00
accountsPayable 6996000.00
accumulatedOtherComprehensiveIncome -27252000.00
commonStockTotalEquity 15657000.00
nonCurrrentAssetsOther 24390000.00
nonCurrentAssetsTotal 285454000.00
nonCurrentLiabilitiesTotal 70828000.00
liabilitiesAndStockholdersEquity 431433000.00
cashAndShortTermInvestments 45498000.00
propertyPlantAndEquipmentGross 141722000.00
propertyPlantAndEquipmentNet 141722000.00
commonStockSharesOutstanding 15638045.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 475433000.00
intangibleAssets 9634000.00
otherCurrentAssets 5595000.00
totalLiab 139289000.00
totalStockholderEquity 336144000.00
otherCurrentLiab 48217000.00
commonStock 15654000.00
retainedEarnings 323343000.00
otherLiab 79453000.00
goodWill 9634000.00
otherAssets 145918000.00
cash 70170000.00
totalCurrentLiabilities 59836000.00
netDebt -70170000.00
otherStockholderEquity 19264000.00
propertyPlantEquipment 145222000.00
totalCurrentAssets 184293000.00
shortTermInvestments 455000.00
netReceivables 55074000.00
inventory 41617000.00
accountsPayable 11619000.00
accumulatedOtherComprehensiveIncome -22117000.00
commonStockTotalEquity 15654000.00
nonCurrrentAssetsOther 24349000.00
nonCurrentAssetsTotal 291140000.00
nonCurrentLiabilitiesTotal 79453000.00
liabilitiesAndStockholdersEquity 475433000.00
cashAndShortTermInvestments 70625000.00
propertyPlantAndEquipmentGross 145222000.00
propertyPlantAndEquipmentNet 145222000.00
commonStockSharesOutstanding 15638045.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 464529000.00
intangibleAssets 10131000.00
otherCurrentAssets 5222000.00
totalLiab 97433000.00
totalStockholderEquity 367096000.00
otherCurrentLiab 40908000.00
commonStock 15630000.00
retainedEarnings 319489000.00
otherLiab 37619000.00
goodWill 10131000.00
otherAssets 132671000.00
cash 44414000.00
totalCurrentLiabilities 59814000.00
currentDeferredRevenue 7466000.00
netDebt -44414000.00
otherStockholderEquity 17619000.00
propertyPlantEquipment 147343000.00
totalCurrentAssets 184515000.00
shortTermInvestments 4292000.00
netReceivables 75334000.00
inventory 45992000.00
accountsPayable 18906000.00
accumulatedOtherComprehensiveIncome 14358000.00
commonStockTotalEquity 15600000.00
nonCurrrentAssetsOther 74699000.00
nonCurrentAssetsTotal 280014000.00
nonCurrentLiabilitiesTotal 37619000.00
liabilitiesAndStockholdersEquity 464529000.00
cashAndShortTermInvestments 48706000.00
propertyPlantAndEquipmentGross 147300000.00
propertyPlantAndEquipmentNet 147343000.00
commonStockSharesOutstanding 15706531.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 463407000.00
intangibleAssets 10131000.00
otherCurrentAssets 4697000.00
totalLiab 104042000.00
totalStockholderEquity 359365000.00
otherCurrentLiab 44520000.00
commonStock 15574000.00
retainedEarnings 311544000.00
otherLiab 42540000.00
goodWill 10131000.00
otherAssets 134502000.00
cash 41234000.00
totalCurrentLiabilities 61502000.00
currentDeferredRevenue 8709000.00
netDebt -41234000.00
otherStockholderEquity 13395000.00
propertyPlantEquipment 149371000.00
totalCurrentAssets 179534000.00
shortTermInvestments 2262000.00
netReceivables 70761000.00
inventory 48264000.00
accountsPayable 16982000.00
accumulatedOtherComprehensiveIncome 18852000.00
commonStockTotalEquity 15600000.00
nonCurrrentAssetsOther 76543000.00
nonCurrentAssetsTotal 283873000.00
nonCurrentLiabilitiesTotal 42540000.00
liabilitiesAndStockholdersEquity 463407000.00
cashAndShortTermInvestments 43496000.00
propertyPlantAndEquipmentGross 149400000.00
propertyPlantAndEquipmentNet 149371000.00
commonStockSharesOutstanding 15592453.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 455850000.00
intangibleAssets 10131000.00
otherCurrentAssets 5455000.00
totalLiab 104130000.00
totalStockholderEquity 351720000.00
otherCurrentLiab 46270000.00
commonStock 15537000.00
retainedEarnings 304648000.00
otherLiab 38915000.00
goodWill 10131000.00
otherAssets 136152000.00
cash 21974000.00
totalCurrentLiabilities 65215000.00
currentDeferredRevenue 8432000.00
netDebt -21974000.00
otherStockholderEquity 11381000.00
propertyPlantEquipment 148277000.00
totalCurrentAssets 171421000.00
netReceivables 83759000.00
inventory 47954000.00
accountsPayable 18945000.00
accumulatedOtherComprehensiveIncome 20154000.00
commonStockTotalEquity 15500000.00
nonCurrrentAssetsOther 79363000.00
nonCurrentAssetsTotal 284429000.00
nonCurrentLiabilitiesTotal 38915000.00
liabilitiesAndStockholdersEquity 455850000.00
cashAndShortTermInvestments 21974000.00
propertyPlantAndEquipmentGross 148300000.00
propertyPlantAndEquipmentNet 148277000.00
commonStockSharesOutstanding 16151785.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 470948000.00
intangibleAssets 10131000.00
otherCurrentAssets 3888000.00
totalLiab 106967000.00
totalStockholderEquity 363981000.00
otherCurrentLiab 46159000.00
commonStock 16415000.00
retainedEarnings 296828000.00
otherLiab 38681000.00
goodWill 10100000.00
otherAssets 76691000.00
cash 36328000.00
totalCurrentLiabilities 68286000.00
currentDeferredRevenue 10180000.00
netDebt -36328000.00
otherStockholderEquity 37636000.00
propertyPlantEquipment 147203000.00
totalCurrentAssets 247054000.00
shortTermInvestments 53300000.00
netReceivables 86955000.00
inventory 51243000.00
accountsPayable 22127000.00
accumulatedOtherComprehensiveIncome 13102000.00
commonStockTotalEquity 16400000.00
nonCurrrentAssetsOther 26020000.00
nonCurrentAssetsTotal 223894000.00
nonCurrentLiabilitiesTotal 38681000.00
liabilitiesAndStockholdersEquity 470948000.00
cashAndShortTermInvestments 89628000.00
propertyPlantAndEquipmentGross 144400000.00
propertyPlantAndEquipmentNet 147203000.00
commonStockSharesOutstanding 16600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 450730000.00
intangibleAssets 112000.00
otherCurrentAssets 4939000.00
totalLiab 101721000.00
totalStockholderEquity 349009000.00
otherCurrentLiab 45869000.00
commonStock 16405000.00
retainedEarnings 288829000.00
otherLiab 41530000.00
goodWill 10131000.00
otherAssets 77558000.00
cash 34557000.00
totalCurrentLiabilities 60191000.00
netDebt -34557000.00
otherStockholderEquity 38393000.00
propertyPlantEquipment 144694000.00
totalCurrentAssets 228478000.00
shortTermInvestments 31500000.00
netReceivables 87128000.00
inventory 59444000.00
accountsPayable 14322000.00
accumulatedOtherComprehensiveIncome 5382000.00
commonStockTotalEquity 16405000.00
nonCurrrentAssetsOther 52864000.00
nonCurrentAssetsTotal 222252000.00
nonCurrentLiabilitiesTotal 41530000.00
liabilitiesAndStockholdersEquity 450730000.00
cashAndShortTermInvestments 66057000.00
propertyPlantAndEquipmentGross 144694000.00
propertyPlantAndEquipmentNet 144694000.00
commonStockSharesOutstanding 17448146.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 444188000.00
intangibleAssets 226000.00
otherCurrentAssets 5806000.00
totalLiab 102677000.00
totalStockholderEquity 341511000.00
otherCurrentLiab 44737000.00
commonStock 16503000.00
retainedEarnings 279840000.00
otherLiab 41481000.00
goodWill 10131000.00
otherAssets 69606000.00
cash 26226000.00
totalCurrentLiabilities 61196000.00
currentDeferredRevenue 13156000.00
netDebt -26226000.00
otherStockholderEquity 42526000.00
propertyPlantEquipment 146526000.00
totalCurrentAssets 228056000.00
shortTermInvestments 37850000.00
netReceivables 76694000.00
inventory 68324000.00
accountsPayable 16459000.00
accumulatedOtherComprehensiveIncome 2642000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 24530000.00
nonCurrentAssetsTotal 216132000.00
nonCurrentLiabilitiesTotal 41481000.00
liabilitiesAndStockholdersEquity 444188000.00
cashAndShortTermInvestments 64076000.00
propertyPlantAndEquipmentGross 146500000.00
propertyPlantAndEquipmentNet 146526000.00
commonStockSharesOutstanding 16562239.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 465035000.00
intangibleAssets 339000.00
otherCurrentAssets 6221000.00
totalLiab 112814000.00
totalStockholderEquity 352221000.00
otherCurrentLiab 53613000.00
commonStock 16686000.00
retainedEarnings 284170000.00
otherLiab 41410000.00
goodWill 10656000.00
otherAssets 67858000.00
cash 23078000.00
totalCurrentLiabilities 71404000.00
currentDeferredRevenue 17075000.00
netDebt -23078000.00
otherStockholderEquity 49484000.00
propertyPlantEquipment 143207000.00
totalCurrentAssets 253970000.00
shortTermInvestments 37730000.00
netReceivables 98358000.00
inventory 71508000.00
accountsPayable 17791000.00
accumulatedOtherComprehensiveIncome 1881000.00
commonStockTotalEquity 16700000.00
nonCurrrentAssetsOther 23999000.00
nonCurrentAssetsTotal 211065000.00
nonCurrentLiabilitiesTotal 41410000.00
liabilitiesAndStockholdersEquity 465035000.00
cashAndShortTermInvestments 60808000.00
propertyPlantAndEquipmentGross 143200000.00
propertyPlantAndEquipmentNet 143207000.00
commonStockSharesOutstanding 17160159.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 480902000.00
intangibleAssets 454000.00
otherCurrentAssets 3415000.00
totalLiab 123725000.00
totalStockholderEquity 357177000.00
otherCurrentLiab 56428000.00
commonStock 16938000.00
retainedEarnings 277442000.00
otherLiab 41582000.00
goodWill 10656000.00
otherAssets 66620000.00
cash 13638000.00
totalCurrentLiabilities 82143000.00
netDebt -13638000.00
otherStockholderEquity 59352000.00
propertyPlantEquipment 141728000.00
totalCurrentAssets 272554000.00
shortTermInvestments 68185000.00
netReceivables 101644000.00
inventory 70242000.00
accountsPayable 25715000.00
accumulatedOtherComprehensiveIncome 3445000.00
commonStockTotalEquity 16938000.00
nonCurrrentAssetsOther 50682000.00
nonCurrentAssetsTotal 208348000.00
nonCurrentLiabilitiesTotal 41582000.00
liabilitiesAndStockholdersEquity 480902000.00
cashAndShortTermInvestments 81823000.00
propertyPlantAndEquipmentGross 141728000.00
propertyPlantAndEquipmentNet 141728000.00
commonStockSharesOutstanding 16845874.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 481443000.00
intangibleAssets 487000.00
otherCurrentAssets 3555000.00
totalLiab 138510000.00
totalStockholderEquity 342933000.00
otherCurrentLiab 57933000.00
commonStock 17617000.00
retainedEarnings 264767000.00
otherLiab 45962000.00
goodWill 10656000.00
otherAssets 80039000.00
cash 33731000.00
totalCurrentLiabilities 89228000.00
netDebt -33731000.00
otherStockholderEquity 54217000.00
propertyPlantEquipment 134244000.00
totalCurrentAssets 267160000.00
shortTermInvestments 43718000.00
netReceivables 109428000.00
inventory 62251000.00
accountsPayable 31295000.00
accumulatedOtherComprehensiveIncome 6332000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 31101000.00
nonCurrentAssetsTotal 214283000.00
nonCurrentLiabilitiesTotal 49282000.00
liabilitiesAndStockholdersEquity 481443000.00
cashAndShortTermInvestments 77449000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 134244000.00
commonStockSharesOutstanding 17327140.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 451507000.00
intangibleAssets 588000.00
otherCurrentAssets 4542000.00
totalLiab 128488000.00
totalStockholderEquity 323019000.00
otherCurrentLiab 50082000.00
commonStock 16798000.00
retainedEarnings 247591000.00
otherLiab 54234000.00
goodWill 10656000.00
otherAssets 78903000.00
cash 79130000.00
totalCurrentLiabilities 69756000.00
netDebt -79130000.00
otherStockholderEquity 51358000.00
propertyPlantEquipment 132786000.00
totalCurrentAssets 239818000.00
shortTermInvestments 23764000.00
netReceivables 90021000.00
inventory 54769000.00
accountsPayable 19674000.00
accumulatedOtherComprehensiveIncome 7272000.00
commonStockTotalEquity 16800000.00
nonCurrrentAssetsOther 32539000.00
nonCurrentAssetsTotal 211689000.00
nonCurrentLiabilitiesTotal 58732000.00
liabilitiesAndStockholdersEquity 451507000.00
cashAndShortTermInvestments 79130000.00
propertyPlantAndEquipmentGross 132786000.00
propertyPlantAndEquipmentNet 132786000.00
commonStockSharesOutstanding 17223857.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 437010000.00
intangibleAssets 728000.00
otherCurrentAssets 3114000.00
totalLiab 128345000.00
totalStockholderEquity 308665000.00
otherCurrentLiab 44932000.00
commonStock 16611000.00
retainedEarnings 243593000.00
otherLiab 54625000.00
goodWill 21928000.00
otherAssets 90284000.00
cash 57914000.00
totalCurrentLiabilities 67204000.00
netDebt -57914000.00
otherStockholderEquity 44064000.00
propertyPlantEquipment 129693000.00
totalCurrentAssets 217033000.00
shortTermInvestments 7281000.00
netReceivables 84746000.00
inventory 53002000.00
accountsPayable 22272000.00
accumulatedOtherComprehensiveIncome 4397000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 34466000.00
nonCurrentAssetsTotal 219977000.00
nonCurrentLiabilitiesTotal 61141000.00
liabilitiesAndStockholdersEquity 437010000.00
cashAndShortTermInvestments 65195000.00
propertyPlantAndEquipmentGross 129700000.00
propertyPlantAndEquipmentNet 129693000.00
commonStockSharesOutstanding 16928026.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 400600000.00
intangibleAssets 22692000.00
otherCurrentAssets 2761000.00
totalLiab 120350000.00
totalStockholderEquity 280250000.00
otherCurrentLiab 38374000.00
commonStock 16255000.00
retainedEarnings 230986000.00
otherLiab 56625000.00
goodWill 21900000.00
otherAssets 87954000.00
cash 46401000.00
totalCurrentLiabilities 57366000.00
currentDeferredRevenue 10823000.00
netDebt -46401000.00
otherStockholderEquity 31220000.00
propertyPlantEquipment 131616000.00
totalCurrentAssets 181030000.00
shortTermInvestments 24400000.00
netReceivables 77543000.00
inventory 43502000.00
accountsPayable 18992000.00
accumulatedOtherComprehensiveIncome 1789000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 65262000.00
nonCurrentAssetsTotal 219570000.00
nonCurrentLiabilitiesTotal 62984000.00
liabilitiesAndStockholdersEquity 400600000.00
cashAndShortTermInvestments 46401000.00
propertyPlantAndEquipmentGross 131600000.00
propertyPlantAndEquipmentNet 131616000.00
commonStockSharesOutstanding 16600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 378535000.00
intangibleAssets 22720000.00
otherCurrentAssets 3936000.00
totalLiab 107794000.00
totalStockholderEquity 270741000.00
otherCurrentLiab 33200000.00
commonStock 16278000.00
retainedEarnings 218946000.00
otherLiab 49670000.00
goodWill 21500000.00
otherAssets 85149000.00
cash 31907000.00
totalCurrentLiabilities 51145000.00
netDebt -31907000.00
otherStockholderEquity 32220000.00
propertyPlantEquipment 131764000.00
totalCurrentAssets 161622000.00
netReceivables 74870000.00
inventory 41845000.00
accountsPayable 17945000.00
accumulatedOtherComprehensiveIncome 3297000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 62429000.00
nonCurrentAssetsTotal 216913000.00
nonCurrentLiabilitiesTotal 56649000.00
liabilitiesAndStockholdersEquity 378535000.00
cashAndShortTermInvestments 31907000.00
propertyPlantAndEquipmentGross 131800000.00
propertyPlantAndEquipmentNet 131764000.00
commonStockSharesOutstanding 16726537.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 366005000.00
intangibleAssets 23187000.00
otherCurrentAssets 10680000.00
totalLiab 102425000.00
totalStockholderEquity 263580000.00
otherCurrentLiab 33064000.00
commonStock 16263000.00
retainedEarnings 210730000.00
otherLiab 49738000.00
goodWill 21900000.00
otherAssets 84893000.00
cash 34092000.00
totalCurrentLiabilities 47451000.00
netDebt -34092000.00
otherStockholderEquity 32141000.00
propertyPlantEquipment 123863000.00
totalCurrentAssets 157249000.00
netReceivables 60779000.00
inventory 42634000.00
accountsPayable 14387000.00
accumulatedOtherComprehensiveIncome 4446000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 61706000.00
nonCurrentAssetsTotal 208756000.00
nonCurrentLiabilitiesTotal 54974000.00
liabilitiesAndStockholdersEquity 366005000.00
cashAndShortTermInvestments 34092000.00
propertyPlantAndEquipmentGross 123900000.00
propertyPlantAndEquipmentNet 123863000.00
commonStockSharesOutstanding 16271291.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 394145000.00
intangibleAssets 28946000.00
otherCurrentAssets 3066000.00
totalLiab 115130000.00
totalStockholderEquity 279015000.00
otherCurrentLiab 34052000.00
commonStock 16350000.00
retainedEarnings 219543000.00
otherLiab 52163000.00
goodWill 21900000.00
otherAssets 90776000.00
cash 40707000.00
totalCurrentLiabilities 49159000.00
netDebt -40707000.00
otherStockholderEquity 36216000.00
propertyPlantEquipment 137894000.00
totalCurrentAssets 165475000.00
netReceivables 67708000.00
inventory 44930000.00
accountsPayable 15107000.00
accumulatedOtherComprehensiveIncome 6906000.00
commonStockTotalEquity 16400000.00
nonCurrrentAssetsOther 61830000.00
nonCurrentAssetsTotal 228670000.00
nonCurrentLiabilitiesTotal 65971000.00
liabilitiesAndStockholdersEquity 394145000.00
cashAndShortTermInvestments 40707000.00
propertyPlantAndEquipmentGross 137900000.00
propertyPlantAndEquipmentNet 137894000.00
commonStockSharesOutstanding 16878856.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 405195000.00
intangibleAssets 29072000.00
otherCurrentAssets 3158000.00
totalLiab 123828000.00
totalStockholderEquity 281367000.00
otherCurrentLiab 36270000.00
commonStock 16437000.00
retainedEarnings 214418000.00
otherLiab 52330000.00
goodWill 21900000.00
otherAssets 91877000.00
cash 37967000.00
totalCurrentLiabilities 57387000.00
netDebt -37967000.00
otherStockholderEquity 41769000.00
propertyPlantEquipment 140384000.00
totalCurrentAssets 172934000.00
shortTermInvestments 2000000.00
netReceivables 71694000.00
inventory 49051000.00
accountsPayable 21117000.00
accumulatedOtherComprehensiveIncome 8743000.00
commonStockTotalEquity 16400000.00
nonCurrrentAssetsOther 62805000.00
nonCurrentAssetsTotal 232261000.00
nonCurrentLiabilitiesTotal 66441000.00
liabilitiesAndStockholdersEquity 405195000.00
cashAndShortTermInvestments 39967000.00
propertyPlantAndEquipmentGross 140400000.00
propertyPlantAndEquipmentNet 140384000.00
commonStockSharesOutstanding 17100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 351234000.00
intangibleAssets 28567000.00
otherCurrentAssets 4612000.00
totalLiab 85871000.00
totalStockholderEquity 265363000.00
otherCurrentLiab 36435000.00
commonStock 16764000.00
retainedEarnings 204813000.00
otherLiab 19909000.00
goodWill 21200000.00
otherAssets 65796000.00
cash 27021000.00
totalCurrentLiabilities 55299000.00
netDebt -27021000.00
otherStockholderEquity 38660000.00
propertyPlantEquipment 137582000.00
totalCurrentAssets 147856000.00
shortTermInvestments 2000000.00
netReceivables 66551000.00
inventory 42758000.00
accountsPayable 18864000.00
accumulatedOtherComprehensiveIncome 5126000.00
commonStockTotalEquity 16800000.00
treasuryStock -11245000.00
nonCurrrentAssetsOther 37229000.00
nonCurrentAssetsTotal 203378000.00
nonCurrentLiabilitiesTotal 30572000.00
liabilitiesAndStockholdersEquity 351234000.00
cashAndShortTermInvestments 29021000.00
propertyPlantAndEquipmentGross 137600000.00
propertyPlantAndEquipmentNet 137582000.00
commonStockSharesOutstanding 17140023.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 341856000.00
intangibleAssets 28673000.00
otherCurrentAssets 1584000.00
totalLiab 83600000.00
totalStockholderEquity 258256000.00
otherCurrentLiab 30770000.00
commonStock 16744000.00
retainedEarnings 198352000.00
otherLiab 23103000.00
goodWill 21200000.00
otherAssets 63545000.00
cash 25730000.00
totalCurrentLiabilities 49904000.00
netDebt -25730000.00
otherStockholderEquity 38601000.00
propertyPlantEquipment 135297000.00
totalCurrentAssets 143014000.00
shortTermInvestments 8000000.00
netReceivables 65815000.00
inventory 36971000.00
accountsPayable 19134000.00
accumulatedOtherComprehensiveIncome 4559000.00
commonStockTotalEquity 16700000.00
treasuryStock -11245000.00
nonCurrrentAssetsOther 34872000.00
nonCurrentAssetsTotal 198842000.00
nonCurrentLiabilitiesTotal 33696000.00
liabilitiesAndStockholdersEquity 341856000.00
cashAndShortTermInvestments 33730000.00
propertyPlantAndEquipmentGross 135300000.00
propertyPlantAndEquipmentNet 135297000.00
commonStockSharesOutstanding 17247002.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 327639000.00
intangibleAssets 25857000.00
otherCurrentAssets 1681000.00
totalLiab 85153000.00
totalStockholderEquity 242486000.00
otherCurrentLiab 31713000.00
commonStock 16527000.00
retainedEarnings 186551000.00
otherLiab 23598000.00
goodWill 18200000.00
otherAssets 56975000.00
cash 33237000.00
totalCurrentLiabilities 51274000.00
netDebt -33237000.00
otherStockholderEquity 34371000.00
propertyPlantEquipment 132589000.00
totalCurrentAssets 138075000.00
shortTermInvestments 3005000.00
netReceivables 63019000.00
inventory 32219000.00
accountsPayable 19561000.00
accumulatedOtherComprehensiveIncome 5037000.00
commonStockTotalEquity 16500000.00
treasuryStock -11597000.00
nonCurrrentAssetsOther 31118000.00
nonCurrentAssetsTotal 189564000.00
nonCurrentLiabilitiesTotal 33879000.00
liabilitiesAndStockholdersEquity 327639000.00
cashAndShortTermInvestments 36242000.00
propertyPlantAndEquipmentGross 132600000.00
propertyPlantAndEquipmentNet 132589000.00
commonStockSharesOutstanding 16973190.00
2003-12-31
date 2003-12-31
filing_date 2003-12-28
currency_symbol USD
totalAssets 314440000.00
intangibleAssets 25121000.00
otherCurrentAssets 6856000.00
totalLiab 87571000.00
totalStockholderEquity 226869000.00
otherCurrentLiab 29581000.00
commonStock 16326000.00
retainedEarnings 174320000.00
otherLiab 23490000.00
goodWill 16700000.00
otherAssets 56186000.00
cash 31476000.00
totalCurrentLiabilities 50023000.00
netDebt -31476000.00
otherStockholderEquity 31328000.00
propertyPlantEquipment 131157000.00
totalCurrentAssets 127097000.00
shortTermInvestments 3005000.00
netReceivables 58259000.00
inventory 27501000.00
accountsPayable 20442000.00
accumulatedOtherComprehensiveIncome 4895000.00
commonStockTotalEquity 16000000.00
treasuryStock -11933000.00
nonCurrrentAssetsOther 31065000.00
nonCurrentAssetsTotal 187343000.00
nonCurrentLiabilitiesTotal 37548000.00
liabilitiesAndStockholdersEquity 314440000.00
cashAndShortTermInvestments 34481000.00
propertyPlantAndEquipmentGross 131200000.00
propertyPlantAndEquipmentNet 131157000.00
commonStockSharesOutstanding 16600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 281094000.00
intangibleAssets 22204000.00
otherCurrentAssets 1663000.00
totalLiab 74891000.00
totalStockholderEquity 206203000.00
otherCurrentLiab 30016000.00
commonStock 16176000.00
retainedEarnings 165335000.00
otherLiab 25523000.00
goodWill 22200000.00
otherAssets 69594000.00
cash 35273000.00
totalCurrentLiabilities 40500000.00
netDebt -35273000.00
otherStockholderEquity 26651000.00
propertyPlantEquipment 104479000.00
totalCurrentAssets 107021000.00
shortTermInvestments 3005000.00
netReceivables 46965000.00
inventory 18135000.00
accountsPayable 10484000.00
accumulatedOtherComprehensiveIncome -1959000.00
commonStockTotalEquity 16200000.00
treasuryStock -11933000.00
nonCurrrentAssetsOther 47390000.00
nonCurrentAssetsTotal 174073000.00
nonCurrentLiabilitiesTotal 34391000.00
liabilitiesAndStockholdersEquity 281094000.00
cashAndShortTermInvestments 35273000.00
propertyPlantAndEquipmentGross 104500000.00
propertyPlantAndEquipmentNet 104479000.00
commonStockSharesOutstanding 16324737.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 267408000.00
intangibleAssets 22201000.00
otherCurrentAssets 1482000.00
totalLiab 69158000.00
totalStockholderEquity 198250000.00
otherCurrentLiab 26804000.00
commonStock 16075000.00
retainedEarnings 159003000.00
otherLiab 25389000.00
goodWill 22200000.00
otherAssets 70456000.00
cash 32640000.00
totalCurrentLiabilities 35240000.00
netDebt -32640000.00
otherStockholderEquity 25541000.00
propertyPlantEquipment 103292000.00
totalCurrentAssets 93660000.00
shortTermInvestments 6600000.00
netReceivables 36669000.00
inventory 17884000.00
accountsPayable 8436000.00
accumulatedOtherComprehensiveIncome -2369000.00
commonStockTotalEquity 16100000.00
treasuryStock -12434000.00
nonCurrrentAssetsOther 48255000.00
nonCurrentAssetsTotal 173748000.00
nonCurrentLiabilitiesTotal 33918000.00
liabilitiesAndStockholdersEquity 267408000.00
cashAndShortTermInvestments 32640000.00
propertyPlantAndEquipmentGross 103300000.00
propertyPlantAndEquipmentNet 103292000.00
commonStockSharesOutstanding 16304949.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 261935000.00
intangibleAssets 22200000.00
otherCurrentAssets 1678000.00
totalLiab 71563000.00
totalStockholderEquity 190372000.00
otherCurrentLiab 25816000.00
commonStock 15933000.00
retainedEarnings 153784000.00
otherLiab 28255000.00
goodWill 22200000.00
otherAssets 68880000.00
cash 28187000.00
totalCurrentLiabilities 34791000.00
netDebt -28187000.00
otherStockholderEquity 24508000.00
propertyPlantEquipment 101118000.00
totalCurrentAssets 91937000.00
shortTermInvestments 2036000.00
netReceivables 36979000.00
inventory 18072000.00
accountsPayable 8975000.00
accumulatedOtherComprehensiveIncome -3853000.00
commonStockTotalEquity 15900000.00
treasuryStock -12434000.00
nonCurrrentAssetsOther 46680000.00
nonCurrentAssetsTotal 169998000.00
nonCurrentLiabilitiesTotal 36772000.00
liabilitiesAndStockholdersEquity 261935000.00
cashAndShortTermInvestments 30223000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 101118000.00
commonStockSharesOutstanding 16038000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 257701000.00
intangibleAssets 22204000.00
otherCurrentAssets 1320000.00
totalLiab 74663000.00
totalStockholderEquity 183038000.00
otherCurrentLiab 24655000.00
commonStock 15857000.00
retainedEarnings 148045000.00
otherLiab 31575000.00
goodWill 22200000.00
otherAssets 70143000.00
cash 22300000.00
totalCurrentLiabilities 34780000.00
netDebt -22300000.00
otherStockholderEquity 23829000.00
propertyPlantEquipment 99883000.00
totalCurrentAssets 87675000.00
shortTermInvestments 6628000.00
netReceivables 34373000.00
inventory 18069000.00
accountsPayable 10125000.00
accumulatedOtherComprehensiveIncome -4693000.00
commonStockTotalEquity 15900000.00
treasuryStock -12771000.00
nonCurrrentAssetsOther 47939000.00
nonCurrentAssetsTotal 170026000.00
nonCurrentLiabilitiesTotal 39883000.00
liabilitiesAndStockholdersEquity 257701000.00
cashAndShortTermInvestments 28928000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99883000.00
commonStockSharesOutstanding 16000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 247824000.00
intangibleAssets 22158000.00
otherCurrentAssets 2475000.00
totalLiab 67899000.00
totalStockholderEquity 179925000.00
otherCurrentLiab 27952000.00
commonStock 15832000.00
retainedEarnings 142624000.00
otherLiab 17720000.00
goodWill 22200000.00
otherAssets 53274000.00
cash 27656000.00
totalCurrentLiabilities 37737000.00
netDebt -23736000.00
shortLongTermDebtTotal 3920000.00
otherStockholderEquity 24500000.00
propertyPlantEquipment 99946000.00
totalCurrentAssets 94604000.00
netReceivables 36958000.00
longTermDebt 3920000.00
inventory 22474000.00
accountsPayable 9785000.00
accumulatedOtherComprehensiveIncome -1496000.00
commonStockTotalEquity 15800000.00
treasuryStock -12771000.00
nonCurrrentAssetsOther 3216000.00
nonCurrentAssetsTotal 153220000.00
nonCurrentLiabilitiesTotal 30162000.00
liabilitiesAndStockholdersEquity 247824000.00
cashAndShortTermInvestments 27656000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99946000.00
commonStockSharesOutstanding 15896000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 239705000.00
intangibleAssets 22161000.00
otherCurrentAssets 1514000.00
totalLiab 65095000.00
totalStockholderEquity 174610000.00
otherCurrentLiab 24479000.00
commonStock 15836000.00
retainedEarnings 137853000.00
otherLiab 17645000.00
goodWill 13600000.00
otherAssets 50693000.00
cash 20917000.00
totalCurrentLiabilities 34890000.00
netDebt -16937000.00
shortLongTermDebtTotal 3980000.00
otherStockholderEquity 119354000.00
propertyPlantEquipment 101696000.00
totalCurrentAssets 87316000.00
netReceivables 35165000.00
longTermDebt 3980000.00
inventory 24679000.00
accountsPayable 10411000.00
accumulatedOtherComprehensiveIncome -1727000.00
commonStockTotalEquity 15836000.00
treasuryStock -13140000.00
nonCurrrentAssetsOther 28532000.00
nonCurrentAssetsTotal 152389000.00
nonCurrentLiabilitiesTotal 30205000.00
liabilitiesAndStockholdersEquity 239705000.00
cashAndShortTermInvestments 20917000.00
propertyPlantAndEquipmentGross 101696000.00
propertyPlantAndEquipmentNet 101696000.00
commonStockSharesOutstanding 16101000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 227779000.00
intangibleAssets 22163000.00
otherCurrentAssets 1581000.00
totalLiab 60638000.00
totalStockholderEquity 167141000.00
otherCurrentLiab 20833000.00
commonStock 15768000.00
retainedEarnings 133322000.00
otherLiab 18106000.00
goodWill 13600000.00
otherAssets 48652000.00
cash 8612000.00
totalCurrentLiabilities 31115000.00
netDebt -5300000.00
shortLongTermDebtTotal 3312000.00
otherStockholderEquity 111522000.00
propertyPlantEquipment 98646000.00
totalCurrentAssets 80481000.00
netReceivables 39449000.00
longTermDebt 3312000.00
inventory 25798000.00
accountsPayable 10282000.00
accumulatedOtherComprehensiveIncome -4326000.00
commonStockTotalEquity 15700000.00
treasuryStock -13140000.00
nonCurrrentAssetsOther 26489000.00
nonCurrentAssetsTotal 147298000.00
nonCurrentLiabilitiesTotal 29523000.00
liabilitiesAndStockholdersEquity 227779000.00
cashAndShortTermInvestments 8612000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98646000.00
commonStockSharesOutstanding 16049000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 223809000.00
intangibleAssets 13588000.00
otherCurrentAssets 1026000.00
totalLiab 60747000.00
totalStockholderEquity 163062000.00
otherCurrentLiab 17683000.00
commonStock 15739000.00
retainedEarnings 129438000.00
otherLiab 21588000.00
goodWill 13600000.00
otherAssets 40439000.00
cash 20891000.00
totalCurrentLiabilities 29692000.00
netDebt -19576000.00
shortLongTermDebtTotal 1315000.00
otherStockholderEquity 26000000.00
propertyPlantEquipment 98454000.00
totalCurrentAssets 84916000.00
netReceivables 32583000.00
longTermDebt 1315000.00
inventory 25375000.00
accountsPayable 12009000.00
accumulatedOtherComprehensiveIncome -4030000.00
commonStockTotalEquity 15700000.00
treasuryStock -13436000.00
nonCurrrentAssetsOther 2551000.00
nonCurrentAssetsTotal 138893000.00
nonCurrentLiabilitiesTotal 31055000.00
liabilitiesAndStockholdersEquity 223809000.00
cashAndShortTermInvestments 20891000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98454000.00
commonStockSharesOutstanding 16100000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 221667000.00
intangibleAssets 13729000.00
otherCurrentAssets 1165000.00
totalLiab 63403000.00
totalStockholderEquity 158264000.00
otherCurrentLiab 24349000.00
commonStock 15668000.00
retainedEarnings 124904000.00
otherLiab 19268000.00
otherAssets 37413000.00
cash 18287000.00
totalCurrentLiabilities 35548000.00
netDebt -18287000.00
otherStockholderEquity 106138000.00
propertyPlantEquipment 95894000.00
totalCurrentAssets 88360000.00
netReceivables 36378000.00
inventory 27530000.00
accountsPayable 11199000.00
accumulatedOtherComprehensiveIncome -1556000.00
commonStockTotalEquity 15668000.00
treasuryStock -13436000.00
nonCurrrentAssetsOther 23684000.00
nonCurrentAssetsTotal 133307000.00
nonCurrentLiabilitiesTotal 27855000.00
liabilitiesAndStockholdersEquity 221667000.00
cashAndShortTermInvestments 18287000.00
propertyPlantAndEquipmentGross 95894000.00
propertyPlantAndEquipmentNet 95894000.00
commonStockSharesOutstanding 15885000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 226540000.00
intangibleAssets 13828000.00
otherCurrentAssets 1826000.00
totalLiab 73272000.00
totalStockholderEquity 153268000.00
otherCurrentLiab 23858000.00
commonStock 15626000.00
retainedEarnings 122319000.00
otherLiab 19125000.00
goodWill 13800000.00
otherAssets 36925000.00
cash 17309000.00
totalCurrentLiabilities 36604000.00
netDebt -8193000.00
shortLongTermDebtTotal 9116000.00
otherStockholderEquity 22800000.00
propertyPlantEquipment 93927000.00
totalCurrentAssets 95688000.00
netReceivables 40151000.00
longTermDebt 9116000.00
inventory 31402000.00
accountsPayable 12746000.00
accumulatedOtherComprehensiveIncome -3658000.00
commonStockTotalEquity 15600000.00
treasuryStock -13436000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 130852000.00
nonCurrentLiabilitiesTotal 36668000.00
liabilitiesAndStockholdersEquity 226540000.00
cashAndShortTermInvestments 17309000.00
propertyPlantAndEquipmentGross 93900000.00
propertyPlantAndEquipmentNet 93927000.00
commonStockSharesOutstanding 15243000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 225275000.00
intangibleAssets 13942000.00
otherCurrentAssets 1006000.00
totalLiab 72887000.00
totalStockholderEquity 152388000.00
otherCurrentLiab 23867000.00
commonStock 15564000.00
retainedEarnings 120425000.00
otherLiab 19323000.00
goodWill 13900000.00
otherAssets 34464000.00
cash 9303000.00
totalCurrentLiabilities 35935000.00
netDebt -187000.00
shortLongTermDebtTotal 9116000.00
otherStockholderEquity 21800000.00
propertyPlantEquipment 92796000.00
totalCurrentAssets 98015000.00
netReceivables 51064000.00
longTermDebt 9116000.00
inventory 31642000.00
accountsPayable 12068000.00
accumulatedOtherComprehensiveIncome -2706000.00
commonStockTotalEquity 15600000.00
treasuryStock -13436000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 127260000.00
nonCurrentLiabilitiesTotal 36952000.00
liabilitiesAndStockholdersEquity 225275000.00
cashAndShortTermInvestments 9303000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 92796000.00
commonStockSharesOutstanding 16023000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 221514000.00
intangibleAssets 14068000.00
otherCurrentAssets 6061000.00
totalLiab 75701000.00
totalStockholderEquity 145813000.00
otherCurrentLiab 26327000.00
commonStock 15486000.00
retainedEarnings 113704000.00
otherLiab 19214000.00
otherAssets 34466000.00
cash 10100000.00
totalCurrentLiabilities 38745000.00
netDebt -984000.00
shortLongTermDebtTotal 9116000.00
otherStockholderEquity 94942000.00
propertyPlantEquipment 94199000.00
totalCurrentAssets 92849000.00
netReceivables 46265000.00
longTermDebt 9116000.00
inventory 30423000.00
accountsPayable 12418000.00
accumulatedOtherComprehensiveIncome -2203000.00
commonStockTotalEquity 15486000.00
treasuryStock -13436000.00
nonCurrrentAssetsOther 20398000.00
nonCurrentAssetsTotal 128665000.00
nonCurrentLiabilitiesTotal 36956000.00
liabilitiesAndStockholdersEquity 221514000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 94199000.00
propertyPlantAndEquipmentNet 94199000.00
commonStockSharesOutstanding 15800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 207681000.00
intangibleAssets 14165000.00
otherCurrentAssets 5922000.00
totalLiab 72155000.00
totalStockholderEquity 135526000.00
otherCurrentLiab 29781000.00
commonStock 15452000.00
retainedEarnings 106269000.00
otherLiab 13966000.00
goodWill 14200000.00
otherAssets 26346000.00
cash 7754000.00
totalCurrentLiabilities 42350000.00
netDebt 1986000.00
shortLongTermDebtTotal 9740000.00
otherStockholderEquity 15300000.00
propertyPlantEquipment 93025000.00
totalCurrentAssets 88310000.00
netReceivables 46216000.00
longTermDebt 9740000.00
inventory 28418000.00
accountsPayable 12569000.00
accumulatedOtherComprehensiveIncome -830000.00
commonStockTotalEquity 15500000.00
treasuryStock -13436000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 119371000.00
nonCurrentLiabilitiesTotal 29805000.00
liabilitiesAndStockholdersEquity 207681000.00
cashAndShortTermInvestments 7754000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93025000.00
commonStockSharesOutstanding 15830000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 202228000.00
intangibleAssets 14285000.00
otherCurrentAssets 5642000.00
totalLiab 72467000.00
totalStockholderEquity 129761000.00
otherCurrentLiab 29540000.00
commonStock 15302000.00
retainedEarnings 99333000.00
otherLiab 13811000.00
goodWill 14300000.00
otherAssets 25489000.00
cash 10838000.00
totalCurrentLiabilities 42663000.00
netDebt -1098000.00
shortLongTermDebtTotal 9740000.00
otherStockholderEquity 15400000.00
propertyPlantEquipment 87543000.00
totalCurrentAssets 89196000.00
netReceivables 43408000.00
longTermDebt 9740000.00
inventory 29308000.00
accountsPayable 13123000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 15300000.00
treasuryStock -13436000.00
nonCurrrentAssetsOther -96000.00
nonCurrentAssetsTotal 113032000.00
nonCurrentLiabilitiesTotal 29804000.00
liabilitiesAndStockholdersEquity 202228000.00
cashAndShortTermInvestments 10838000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87543000.00
commonStockSharesOutstanding 15773000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 190329000.00
intangibleAssets 14399000.00
otherCurrentAssets 5633000.00
totalLiab 67581000.00
totalStockholderEquity 122748000.00
otherCurrentLiab 25185000.00
commonStock 7784000.00
retainedEarnings 92891000.00
otherLiab 13996000.00
goodWill 14400000.00
otherAssets 25334000.00
cash 7065000.00
totalCurrentLiabilities 37629000.00
netDebt 2675000.00
shortLongTermDebtTotal 9740000.00
otherStockholderEquity 22200000.00
propertyPlantEquipment 84978000.00
totalCurrentAssets 80017000.00
netReceivables 41518000.00
longTermDebt 9740000.00
inventory 25801000.00
accountsPayable 12444000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 7800000.00
treasuryStock -13436000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 110312000.00
nonCurrentLiabilitiesTotal 29952000.00
liabilitiesAndStockholdersEquity 190329000.00
cashAndShortTermInvestments 7065000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 84978000.00
commonStockSharesOutstanding 31584000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 183400000.00
intangibleAssets 14500000.00
otherCurrentAssets 5300000.00
totalLiab 67000000.00
totalStockholderEquity 116400000.00
otherCurrentLiab 21800000.00
commonStock 7700000.00
retainedEarnings 87000000.00
goodWill 14500000.00
cash 10000000.00
totalCurrentLiabilities 36700000.00
netDebt -300000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 72500000.00
netReceivables 33900000.00
inventory 23300000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 110900000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 183400000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 84700000.00
propertyPlantAndEquipmentNet 84700000.00
commonStockSharesOutstanding 15200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 189600000.00
intangibleAssets 14600000.00
otherCurrentAssets 3900000.00
totalLiab 70300000.00
totalStockholderEquity 119300000.00
otherCurrentLiab 23600000.00
commonStock 7700000.00
retainedEarnings 82000000.00
goodWill 14600000.00
cash 18200000.00
totalCurrentLiabilities 38500000.00
netDebt -5400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 79400000.00
netReceivables 36600000.00
inventory 20700000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome 1300000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 110200000.00
nonCurrentLiabilitiesTotal 31800000.00
liabilitiesAndStockholdersEquity 189600000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 78600000.00
propertyPlantAndEquipmentNet 78600000.00
commonStockSharesOutstanding 15018000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 187900000.00
intangibleAssets 14800000.00
otherCurrentAssets 9200000.00
totalLiab 70600000.00
totalStockholderEquity 117300000.00
otherCurrentLiab 22000000.00
commonStock 7600000.00
retainedEarnings 77400000.00
goodWill 14800000.00
cash 19500000.00
totalCurrentLiabilities 37500000.00
netDebt -5200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 83300000.00
netReceivables 34400000.00
inventory 20200000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 104600000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 187900000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 78100000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 15218000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 183900000.00
intangibleAssets 14900000.00
otherCurrentAssets 9300000.00
totalLiab 70600000.00
totalStockholderEquity 113300000.00
otherCurrentLiab 19500000.00
commonStock 7600000.00
retainedEarnings 73000000.00
goodWill 14900000.00
cash 10700000.00
totalCurrentLiabilities 37300000.00
netDebt 3600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 80600000.00
netReceivables 39700000.00
inventory 20900000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 77100000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 15210000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 176200000.00
intangibleAssets 14900000.00
otherCurrentAssets 9300000.00
totalLiab 66000000.00
totalStockholderEquity 110200000.00
otherCurrentLiab 13900000.00
commonStock 7600000.00
retainedEarnings 68400000.00
goodWill 14900000.00
cash 9600000.00
totalCurrentLiabilities 32300000.00
netDebt 4700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 74300000.00
shortTermInvestments 300000.00
netReceivables 32600000.00
inventory 22800000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 101900000.00
nonCurrentLiabilitiesTotal 33700000.00
liabilitiesAndStockholdersEquity 176200000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 74800000.00
commonStockSharesOutstanding 15700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-18
currency_symbol USD
totalAssets 169800000.00
intangibleAssets 14300000.00
otherCurrentAssets 9300000.00
totalLiab 65400000.00
totalStockholderEquity 104400000.00
otherCurrentLiab 20900000.00
commonStock 7600000.00
retainedEarnings 64400000.00
goodWill 14300000.00
cash 9400000.00
totalCurrentLiabilities 35300000.00
netDebt 4300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 70200000.00
shortTermInvestments 1400000.00
netReceivables 32300000.00
inventory 19200000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 99600000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 169800000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72700000.00
commonStockSharesOutstanding 15238000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalAssets 165300000.00
intangibleAssets 14300000.00
otherCurrentAssets 10600000.00
totalLiab 64600000.00
totalStockholderEquity 100700000.00
otherCurrentLiab 17700000.00
commonStock 7600000.00
retainedEarnings 61700000.00
goodWill 14300000.00
cash 10100000.00
totalCurrentLiabilities 34200000.00
netDebt 4200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 74300000.00
shortTermInvestments 3000000.00
netReceivables 31300000.00
inventory 22300000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 91000000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 165300000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 15228000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
totalAssets 164100000.00
intangibleAssets 14400000.00
otherCurrentAssets 10700000.00
totalLiab 65600000.00
totalStockholderEquity 98500000.00
otherCurrentLiab 18300000.00
commonStock 7600000.00
retainedEarnings 59000000.00
goodWill 14400000.00
cash 14300000.00
totalCurrentLiabilities 35300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 80500000.00
shortTermInvestments 3000000.00
netReceivables 32800000.00
inventory 22700000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 83600000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 164100000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57300000.00
commonStockSharesOutstanding 15198000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 158400000.00
intangibleAssets 14500000.00
otherCurrentAssets 10400000.00
totalLiab 64000000.00
totalStockholderEquity 94400000.00
otherCurrentLiab 16600000.00
commonStock 7500000.00
retainedEarnings 54600000.00
goodWill 14500000.00
cash 18800000.00
totalCurrentLiabilities 34000000.00
netDebt -4500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 79500000.00
shortTermInvestments 2800000.00
netReceivables 28700000.00
inventory 21600000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 78900000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 158400000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52200000.00
commonStockSharesOutstanding 15900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 147600000.00
intangibleAssets 8500000.00
otherCurrentAssets 12400000.00
totalLiab 58100000.00
totalStockholderEquity 89500000.00
otherCurrentLiab 16800000.00
commonStock 7500000.00
retainedEarnings 50600000.00
goodWill 2000000.00
cash 20600000.00
totalCurrentLiabilities 29600000.00
netDebt -5600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 78300000.00
shortTermInvestments 700000.00
netReceivables 28700000.00
inventory 16600000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 69300000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 147600000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 14996000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 131700000.00
intangibleAssets 8700000.00
otherCurrentAssets 9400000.00
totalLiab 46700000.00
totalStockholderEquity 85000000.00
otherCurrentLiab 16600000.00
commonStock 7500000.00
retainedEarnings 46200000.00
goodWill 2000000.00
cash 22100000.00
totalCurrentLiabilities 29100000.00
netDebt -17900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 72000000.00
shortTermInvestments 900000.00
netReceivables 24500000.00
inventory 16000000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 59700000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 131700000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 14950000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 126800000.00
intangibleAssets 8700000.00
otherCurrentAssets 9400000.00
totalLiab 46000000.00
totalStockholderEquity 80800000.00
otherCurrentLiab 15000000.00
commonStock 7400000.00
retainedEarnings 42100000.00
goodWill 8700000.00
cash 19700000.00
totalCurrentLiabilities 28500000.00
netDebt -15500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 68000000.00
shortTermInvestments 900000.00
netReceivables 24800000.00
inventory 14100000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 58800000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 126800000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 14874000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 119200000.00
otherCurrentAssets 10200000.00
totalLiab 42000000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 14300000.00
commonStock 7400000.00
retainedEarnings 38100000.00
goodWill 1900000.00
cash 18700000.00
totalCurrentLiabilities 24600000.00
netDebt -14500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 62700000.00
shortTermInvestments 1000000.00
netReceivables 21100000.00
inventory 12700000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 56500000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 119200000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 15500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 115200000.00
intangibleAssets 3500000.00
otherCurrentAssets 9300000.00
totalLiab 42300000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 15100000.00
commonStock 7400000.00
retainedEarnings 34300000.00
cash 25000000.00
totalCurrentLiabilities 23800000.00
netDebt -20200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 68800000.00
shortTermInvestments 1000000.00
netReceivables 21300000.00
inventory 13200000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 46400000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 115200000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 14758000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalAssets 113600000.00
intangibleAssets 3500000.00
otherCurrentAssets 11500000.00
totalLiab 44100000.00
totalStockholderEquity 69500000.00
otherCurrentLiab 16200000.00
retainedEarnings 31000000.00
cash 20700000.00
totalCurrentLiabilities 25800000.00
netDebt -15900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 95200000.00
totalCurrentAssets 67700000.00
netReceivables 22200000.00
inventory 13300000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -56700000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 45900000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 113600000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 14736000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 106700000.00
intangibleAssets 3500000.00
otherCurrentAssets 11900000.00
totalLiab 43800000.00
totalStockholderEquity 62900000.00
otherCurrentLiab 16000000.00
retainedEarnings 27400000.00
cash 16100000.00
totalCurrentLiabilities 25500000.00
netDebt -11300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 90900000.00
totalCurrentAssets 60100000.00
netReceivables 20700000.00
inventory 11400000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -55400000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 46600000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 106700000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 14280000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 102500000.00
intangibleAssets 3500000.00
otherCurrentAssets 13500000.00
totalLiab 42400000.00
totalStockholderEquity 60100000.00
otherCurrentLiab 15500000.00
retainedEarnings 24100000.00
cash 13100000.00
totalCurrentLiabilities 24400000.00
netDebt -8300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 89700000.00
totalCurrentAssets 55800000.00
netReceivables 18400000.00
inventory 10800000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -53700000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 46700000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 102500000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 15600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
totalAssets 96200000.00
intangibleAssets 2400000.00
otherCurrentAssets 7600000.00
totalLiab 39600000.00
totalStockholderEquity 56600000.00
otherCurrentLiab 10500000.00
commonStock 7100000.00
retainedEarnings 21000000.00
cash 14100000.00
totalCurrentLiabilities 19200000.00
netDebt -8700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 52600000.00
netReceivables 20600000.00
inventory 10300000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 96200000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 14266000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 98000000.00
intangibleAssets 2400000.00
otherCurrentAssets 7000000.00
totalLiab 44200000.00
totalStockholderEquity 53800000.00
otherCurrentLiab 15400000.00
commonStock 3600000.00
retainedEarnings 18200000.00
cash 17400000.00
totalCurrentLiabilities 24000000.00
netDebt -12000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 26600000.00
totalCurrentAssets 54800000.00
netReceivables 20800000.00
inventory 9600000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 43200000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 14224000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalAssets 95700000.00
intangibleAssets 2400000.00
otherCurrentAssets 7900000.00
totalLiab 46100000.00
totalStockholderEquity 49600000.00
otherCurrentLiab 14300000.00
commonStock 3500000.00
retainedEarnings 14500000.00
cash 17300000.00
totalCurrentLiabilities 24000000.00
netDebt -9400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 53500000.00
netReceivables 19200000.00
inventory 9100000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 95700000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 14132000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 89400000.00
intangibleAssets 2400000.00
otherCurrentAssets 8200000.00
totalLiab 44300000.00
totalStockholderEquity 45100000.00
otherCurrentLiab 13500000.00
commonStock 7000000.00
retainedEarnings 11100000.00
cash 13900000.00
totalCurrentLiabilities 22500000.00
netDebt -6000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 47200000.00
netReceivables 16500000.00
inventory 8600000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 15600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 86600000.00
intangibleAssets 3300000.00
otherCurrentAssets 9200000.00
totalLiab 44500000.00
totalStockholderEquity 42100000.00
otherCurrentLiab 12300000.00
commonStock 3500000.00
retainedEarnings 8300000.00
cash 7800000.00
totalCurrentLiabilities 21200000.00
netDebt 100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 44400000.00
netReceivables 19200000.00
inventory 8200000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 86600000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 14060000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
totalAssets 85300000.00
intangibleAssets 3300000.00
otherCurrentAssets 9100000.00
totalLiab 51000000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 12300000.00
commonStock 3300000.00
retainedEarnings 5600000.00
cash 5300000.00
totalCurrentLiabilities 23700000.00
netDebt 8300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 42400000.00
netReceivables 19200000.00
inventory 8800000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 42900000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 85300000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 13128000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
totalAssets 85100000.00
intangibleAssets 3300000.00
otherCurrentAssets 10200000.00
totalLiab 54200000.00
totalStockholderEquity 30900000.00
otherCurrentLiab 12500000.00
commonStock 3200000.00
retainedEarnings 3200000.00
cash 4200000.00
totalCurrentLiabilities 25700000.00
netDebt 11700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 41700000.00
netReceivables 18600000.00
inventory 8700000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 43400000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 85100000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 12988000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 81800000.00
intangibleAssets 3300000.00
otherCurrentAssets 9300000.00
totalLiab 53900000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 12900000.00
retainedEarnings 900000.00
cash 4500000.00
totalCurrentLiabilities 23700000.00
netDebt 12800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 36800000.00
netReceivables 15000000.00
inventory 8000000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 45000000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36800000.00
commonStockSharesOutstanding 12456000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 84200000.00
intangibleAssets 2000000.00
otherCurrentAssets 12100000.00
totalLiab 60100000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 17200000.00
retainedEarnings -800000.00
cash 3600000.00
totalCurrentLiabilities 26100000.00
netDebt 15700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 82300000.00
totalCurrentAssets 41600000.00
netReceivables 17700000.00
inventory 8200000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -57400000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 42600000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 84200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 12456000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 89200000.00
intangibleAssets 2000000.00
otherCurrentAssets 12500000.00
totalLiab 66900000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 17700000.00
retainedEarnings -2500000.00
cash 6300000.00
totalCurrentLiabilities 29400000.00
netDebt 17000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 23300000.00
otherStockholderEquity 81700000.00
totalCurrentAssets 48500000.00
netReceivables 21100000.00
inventory 8600000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -56900000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 89200000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 12444000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 96600000.00
intangibleAssets 2000000.00
otherCurrentAssets 23900000.00
totalLiab 75600000.00
totalStockholderEquity 21000000.00
otherCurrentLiab 15600000.00
retainedEarnings -4100000.00
cash 5600000.00
totalCurrentLiabilities 35500000.00
netDebt 26500000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 79900000.00
totalCurrentAssets 55200000.00
netReceivables 17200000.00
inventory 8500000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -54800000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 40100000.00
liabilitiesAndStockholdersEquity 96600000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 12444000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 97700000.00
intangibleAssets 2000000.00
otherCurrentAssets 26600000.00
totalLiab 78600000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 14700000.00
retainedEarnings -5800000.00
cash 5400000.00
totalCurrentLiabilities 33500000.00
netDebt 30000000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 77400000.00
totalCurrentAssets 56000000.00
netReceivables 14800000.00
inventory 9200000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -52500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 45100000.00
liabilitiesAndStockholdersEquity 97700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 12380000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 118200000.00
intangibleAssets 1200000.00
otherCurrentAssets 3200000.00
totalLiab 65900000.00
totalStockholderEquity 52300000.00
otherCurrentLiab 11200000.00
retainedEarnings 27000000.00
cash 1400000.00
totalCurrentLiabilities 35000000.00
netDebt 34100000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 105200000.00
totalCurrentAssets 51700000.00
netReceivables 28800000.00
inventory 18300000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -79900000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 66500000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 118200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 12380000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 121600000.00
intangibleAssets 1200000.00
otherCurrentAssets 3600000.00
totalLiab 69400000.00
totalStockholderEquity 52200000.00
otherCurrentLiab 11900000.00
retainedEarnings 27100000.00
cash 6400000.00
totalCurrentLiabilities 37500000.00
netDebt 31300000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity 102400000.00
totalCurrentAssets 56000000.00
netReceivables 26700000.00
inventory 19300000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -77300000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 65600000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 121600000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 12376000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 121800000.00
intangibleAssets 1200000.00
otherCurrentAssets 8800000.00
totalStockholderEquity 121800000.00
retainedEarnings 27000000.00
cash 4300000.00
netDebt -4300000.00
otherStockholderEquity 169000000.00
totalCurrentAssets 56100000.00
netReceivables 25700000.00
inventory 17300000.00
accumulatedOtherComprehensiveIncome -74200000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 65700000.00
liabilitiesAndStockholdersEquity 121800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 12368000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 122700000.00
intangibleAssets 1200000.00
otherCurrentAssets 9000000.00
totalLiab 70700000.00
totalStockholderEquity 52000000.00
otherCurrentLiab 12700000.00
retainedEarnings 27000000.00
cash 6700000.00
totalCurrentLiabilities 35200000.00
netDebt 32600000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 97300000.00
totalCurrentAssets 55800000.00
netReceivables 23800000.00
inventory 16300000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -72300000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 66900000.00
nonCurrentLiabilitiesTotal 35500000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 12328000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 123300000.00
intangibleAssets 1100000.00
otherCurrentAssets 3500000.00
totalLiab 69200000.00
totalStockholderEquity 54100000.00
otherCurrentLiab 11500000.00
retainedEarnings 30000000.00
cash 6300000.00
totalCurrentLiabilities 32000000.00
netDebt 31400000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity 103300000.00
totalCurrentAssets 54000000.00
netReceivables 27600000.00
inventory 16600000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -79200000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 69300000.00
nonCurrentLiabilitiesTotal 37200000.00
liabilitiesAndStockholdersEquity 123300000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 62500000.00
propertyPlantAndEquipmentNet 62500000.00
commonStockSharesOutstanding 12328000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 122500000.00
intangibleAssets 1100000.00
otherCurrentAssets 2900000.00
totalLiab 68300000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 12700000.00
retainedEarnings 30800000.00
cash 4100000.00
totalCurrentLiabilities 28900000.00
netDebt 31300000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 99600000.00
totalCurrentAssets 53900000.00
netReceivables 29000000.00
inventory 17900000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -76200000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 68600000.00
nonCurrentLiabilitiesTotal 39400000.00
liabilitiesAndStockholdersEquity 122500000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 62000000.00
propertyPlantAndEquipmentNet 62000000.00
commonStockSharesOutstanding 12328000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 127100000.00
intangibleAssets 1100000.00
otherCurrentAssets 2700000.00
totalLiab 72800000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 13200000.00
retainedEarnings 30300000.00
cash 5400000.00
totalCurrentLiabilities 35900000.00
netDebt 31600000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 97600000.00
totalCurrentAssets 58700000.00
netReceivables 32100000.00
inventory 18500000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 68400000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 127100000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 62100000.00
propertyPlantAndEquipmentNet 62100000.00
commonStockSharesOutstanding 12320000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 129500000.00
intangibleAssets 1100000.00
otherCurrentAssets 2700000.00
totalLiab 74600000.00
totalStockholderEquity 54900000.00
otherCurrentLiab 13800000.00
retainedEarnings 29600000.00
cash 4400000.00
totalCurrentLiabilities 37300000.00
netDebt 34700000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 99200000.00
totalCurrentAssets 57600000.00
netReceivables 31300000.00
inventory 19200000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -73900000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 71900000.00
nonCurrentLiabilitiesTotal 37300000.00
liabilitiesAndStockholdersEquity 129500000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 65600000.00
propertyPlantAndEquipmentNet 65600000.00
commonStockSharesOutstanding 12288000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 128000000.00
intangibleAssets 1100000.00
otherCurrentAssets 2900000.00
totalLiab 74400000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 16800000.00
retainedEarnings 28900000.00
cash 4600000.00
totalCurrentLiabilities 38700000.00
netDebt 34700000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 97300000.00
totalCurrentAssets 57900000.00
netReceivables 30900000.00
inventory 19500000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -72600000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 70100000.00
nonCurrentLiabilitiesTotal 35700000.00
liabilitiesAndStockholdersEquity 128000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 12288000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 129000000.00
intangibleAssets 1100000.00
otherCurrentAssets 3000000.00
totalLiab 76900000.00
totalStockholderEquity 52100000.00
otherCurrentLiab 18300000.00
retainedEarnings 28200000.00
cash 5300000.00
totalCurrentLiabilities 39700000.00
netDebt 33400000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 38700000.00
otherStockholderEquity 93400000.00
totalCurrentAssets 60000000.00
netReceivables 31100000.00
inventory 20600000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -69500000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 69000000.00
nonCurrentLiabilitiesTotal 37200000.00
liabilitiesAndStockholdersEquity 129000000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 63200000.00
propertyPlantAndEquipmentNet 63200000.00
commonStockSharesOutstanding 12272000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 128100000.00
intangibleAssets 1100000.00
otherCurrentAssets 1400000.00
totalLiab 71700000.00
totalStockholderEquity 56400000.00
otherCurrentLiab 11100000.00
retainedEarnings 32800000.00
cash 5900000.00
totalCurrentLiabilities 33200000.00
netDebt 34000000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 39900000.00
otherStockholderEquity 90200000.00
totalCurrentAssets 60200000.00
netReceivables 31600000.00
inventory 21300000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -66600000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 128100000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 62300000.00
propertyPlantAndEquipmentNet 62300000.00
commonStockSharesOutstanding 12260000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 126700000.00
intangibleAssets 1100000.00
otherCurrentAssets 1300000.00
totalLiab 70900000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 9600000.00
retainedEarnings 32400000.00
cash 5400000.00
totalCurrentLiabilities 32600000.00
netDebt 34100000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 87300000.00
totalCurrentAssets 58800000.00
netReceivables 31500000.00
inventory 20600000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -63900000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 126700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62400000.00
commonStockSharesOutstanding 12048000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 121400000.00
intangibleAssets 500000.00
otherCurrentAssets 1400000.00
totalLiab 67900000.00
totalStockholderEquity 53500000.00
otherCurrentLiab 9900000.00
retainedEarnings 31900000.00
cash 3700000.00
totalCurrentLiabilities 30200000.00
netDebt 35000000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 38700000.00
otherStockholderEquity 75900000.00
totalCurrentAssets 55900000.00
netReceivables 29900000.00
inventory 20900000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 37700000.00
liabilitiesAndStockholdersEquity 121400000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 12048000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 119200000.00
intangibleAssets 500000.00
otherCurrentAssets 1200000.00
totalLiab 66300000.00
totalStockholderEquity 52900000.00
otherCurrentLiab 11700000.00
retainedEarnings 31700000.00
cash 4700000.00
totalCurrentLiabilities 27400000.00
netDebt 33400000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 38100000.00
otherStockholderEquity 75500000.00
totalCurrentAssets 54500000.00
netReceivables 26800000.00
inventory 21800000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 64700000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 119200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59400000.00
commonStockSharesOutstanding 12044000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 12000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 120400000.00
intangibleAssets 500000.00
otherCurrentAssets 1700000.00
totalLiab 67300000.00
totalStockholderEquity 53100000.00
otherCurrentLiab 20100000.00
retainedEarnings 31200000.00
cash 5000000.00
totalCurrentLiabilities 27400000.00
netDebt 35300000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 40300000.00
otherStockholderEquity 76200000.00
totalCurrentAssets 53600000.00
netReceivables 27900000.00
inventory 19000000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 66800000.00
nonCurrentLiabilitiesTotal 39900000.00
liabilitiesAndStockholdersEquity 120400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61200000.00
commonStockSharesOutstanding 11944000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 11944000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 11924000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 11924000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 108100000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 54800000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 20600000.00
retainedEarnings 30500000.00
cash 6500000.00
totalCurrentLiabilities 23400000.00
netDebt 20800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 49500000.00
netReceivables 24600000.00
inventory 18100000.00
accumulatedOtherComprehensiveIncome -46200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 108100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55800000.00
commonStockSharesOutstanding 11884000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 11884000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 11884000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 11876000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 101000000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 53200000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 18700000.00
retainedEarnings 27500000.00
cash 9000000.00
totalCurrentLiabilities 20900000.00
netDebt 19600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 58800000.00
totalCurrentAssets 45300000.00
netReceivables 19200000.00
inventory 16700000.00
accumulatedOtherComprehensiveIncome -38500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 55700000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 101000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 11844000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 11844000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 11832000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 11832000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 95300000.00
otherCurrentAssets 1700000.00
totalLiab 50900000.00
totalStockholderEquity 44400000.00
otherCurrentLiab 16400000.00
retainedEarnings 25500000.00
cash 5600000.00
totalCurrentLiabilities 18600000.00
netDebt 23600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 40800000.00
netReceivables 16200000.00
inventory 17300000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 54500000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 95300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 11736000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 11736000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1646214000.00
intangibleAssets 133724000.00
otherCurrentAssets 17426000.00
totalLiab 473748000.00
totalStockholderEquity 1172466000.00
deferredLongTermLiab 23557000.00
otherCurrentLiab 84697000.00
commonStock 18574000.00
capitalStock 18574000.00
retainedEarnings 1098454000.00
otherLiab 104227000.00
goodWill 352365000.00
otherAssets 71835000.00
cash 235850000.00
cashAndEquivalents 235850000.00
totalCurrentLiabilities 142537000.00
netDebt -19057000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 216793000.00
otherStockholderEquity 140702000.00
propertyPlantEquipment 358415000.00
totalCurrentAssets 659867000.00
longTermInvestments 70008000.00
netTangibleAssets 687672000.00
netReceivables 220147000.00
longTermDebt 215000000.00
inventory 182402000.00
accountsPayable 57342000.00
accumulatedOtherComprehensiveIncome -85264000.00
commonStockTotalEquity 18574000.00
retainedEarningsTotalEquity 1098454000.00
nonCurrrentAssetsOther 77112000.00
nonCurrentAssetsTotal 986347000.00
capitalLeaseObligations 1793000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 91359000.00
nonCurrentLiabilitiesTotal 331211000.00
capitalSurpluse 140702000.00
liabilitiesAndStockholdersEquity 1646214000.00
cashAndShortTermInvestments 235850000.00
propertyPlantAndEquipmentGross 739999000.00
propertyPlantAndEquipmentNet 358415000.00
netWorkingCapital 517330000.00
netInvestedCapital 1387466000.00
commonStockSharesOutstanding 18863000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1598566000.00
intangibleAssets 176353000.00
otherCurrentAssets 13586000.00
totalLiab 479671000.00
totalStockholderEquity 1118895000.00
deferredLongTermLiab 29451000.00
otherCurrentLiab 99289000.00
commonStock 18730000.00
capitalStock 18730000.00
retainedEarnings 981825000.00
otherLiab 125722000.00
goodWill 370189000.00
otherAssets 124664000.00
cash 232296000.00
cashAndEquivalents 232296000.00
totalCurrentLiabilities 163949000.00
netDebt -42296000.00
shortTermDebt 0.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 163583000.00
propertyPlantEquipment 326967000.00
totalCurrentAssets 584065000.00
longTermInvestments 75719000.00
netTangibleAssets 572353000.00
netReceivables 202878000.00
longTermDebt 190000000.00
inventory 133384000.00
accountsPayable 64660000.00
accumulatedOtherComprehensiveIncome -45243000.00
commonStockTotalEquity 18730000.00
retainedEarningsTotalEquity 981825000.00
nonCurrrentAssetsOther 91993000.00
nonCurrentAssetsTotal 1014501000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 96271000.00
nonCurrentLiabilitiesTotal 315722000.00
capitalSurpluse 163583000.00
liabilitiesAndStockholdersEquity 1598566000.00
cashAndShortTermInvestments 232296000.00
propertyPlantAndEquipmentGross 694817000.00
propertyPlantAndEquipmentNet 326967000.00
netWorkingCapital 420116000.00
netInvestedCapital 1308895000.00
commonStockSharesOutstanding 18863000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1264005000.00
intangibleAssets 118026000.00
otherCurrentAssets 13088000.00
totalLiab 243250000.00
totalStockholderEquity 1020755000.00
deferredLongTermLiab 8375000.00
otherCurrentLiab 75522000.00
commonStock 18677000.00
capitalStock 18677000.00
retainedEarnings 873692000.00
otherLiab 106741000.00
goodWill 270172000.00
otherAssets 129254000.00
cash 191785000.00
cashAndEquivalents 191785000.00
totalCurrentLiabilities 111509000.00
currentDeferredRevenue 28667000.00
netDebt -166785000.00
shortTermDebt 3653000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 147961000.00
propertyPlantEquipment 272378000.00
totalCurrentAssets 474175000.00
longTermInvestments 79055000.00
netTangibleAssets 632557000.00
shortTermInvestments 15248000.00
netReceivables 163982000.00
longTermDebt 25000000.00
inventory 102360000.00
accountsPayable 35987000.00
accumulatedOtherComprehensiveIncome -19575000.00
commonStockTotalEquity 18677000.00
retainedEarningsTotalEquity 873692000.00
nonCurrrentAssetsOther 85339000.00
nonCurrentAssetsTotal 789830000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 98366000.00
nonCurrentLiabilitiesTotal 131741000.00
capitalSurpluse 147961000.00
liabilitiesAndStockholdersEquity 1264005000.00
cashAndShortTermInvestments 191785000.00
propertyPlantAndEquipmentGross 272378000.00
propertyPlantAndEquipmentNet 272378000.00
netWorkingCapital 362666000.00
netInvestedCapital 1045755000.00
commonStockSharesOutstanding 18706000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1273181000.00
intangibleAssets 158947000.00
otherCurrentAssets 10838000.00
totalLiab 339281000.00
totalStockholderEquity 933900000.00
deferredLongTermLiab 9220000.00
otherCurrentLiab 67206000.00
commonStock 18577000.00
capitalStock 18577000.00
retainedEarnings 823702000.00
otherLiab 108328000.00
goodWill 262930000.00
otherAssets 105839000.00
cash 166849000.00
cashAndEquivalents 166849000.00
totalCurrentLiabilities 100225000.00
netDebt -43849000.00
shortTermDebt 0.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity 138526000.00
propertyPlantEquipment 264902000.00
totalCurrentAssets 464102000.00
longTermInvestments 90485000.00
netTangibleAssets 512023000.00
netReceivables 149032000.00
longTermDebt 123000000.00
inventory 132859000.00
accountsPayable 33019000.00
accumulatedOtherComprehensiveIncome -46905000.00
commonStockTotalEquity 18577000.00
retainedEarningsTotalEquity 823702000.00
nonCurrrentAssetsOther 93378000.00
nonCurrentAssetsTotal 809079000.00
longTermDebtTotal 123000000.00
nonCurrentLiabilitiesOther 106836000.00
nonCurrentLiabilitiesTotal 239056000.00
capitalSurpluse 138526000.00
liabilitiesAndStockholdersEquity 1273181000.00
cashAndShortTermInvestments 166849000.00
propertyPlantAndEquipmentGross 260246000.00
propertyPlantAndEquipmentNet 260246000.00
netWorkingCapital 363877000.00
netInvestedCapital 1056900000.00
commonStockSharesOutstanding 18713000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1279344000.00
intangibleAssets 177008000.00
otherCurrentAssets 10829000.00
totalLiab 431020000.00
totalStockholderEquity 848324000.00
deferredLongTermLiab 10806000.00
otherCurrentLiab 59407000.00
commonStock 18395000.00
capitalStock 18395000.00
retainedEarnings 776403000.00
otherLiab 90729000.00
goodWill 264885000.00
otherAssets 89778000.00
cash 167738000.00
cashAndEquivalents 167738000.00
totalCurrentLiabilities 107180000.00
currentDeferredRevenue 7032000.00
netDebt 65373000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 233111000.00
otherStockholderEquity 132360000.00
propertyPlantEquipment 242759000.00
totalCurrentAssets 485786000.00
longTermInvestments 78352000.00
netTangibleAssets 406431000.00
netReceivables 171489000.00
longTermDebt 228482000.00
inventory 132637000.00
accountsPayable 40321000.00
accumulatedOtherComprehensiveIncome -78834000.00
commonStockTotalEquity 18395000.00
retainedEarningsTotalEquity 776403000.00
nonCurrrentAssetsOther 82003000.00
deferredLongTermAssetCharges 8236000.00
nonCurrentAssetsTotal 793558000.00
capitalLeaseObligations 4629000.00
longTermDebtTotal 233111000.00
nonCurrentLiabilitiesOther 79923000.00
nonCurrentLiabilitiesTotal 323840000.00
capitalSurpluse 132360000.00
liabilitiesAndStockholdersEquity 1279344000.00
cashAndShortTermInvestments 167738000.00
propertyPlantAndEquipmentGross 242759000.00
propertyPlantAndEquipmentNet 242759000.00
netWorkingCapital 378606000.00
netInvestedCapital 1076806000.00
commonStockSharesOutstanding 18659000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1125134000.00
intangibleAssets 160278000.00
otherCurrentAssets 10580000.00
totalLiab 358561000.00
totalStockholderEquity 766573000.00
deferredLongTermLiab 10706000.00
otherCurrentLiab 5682000.00
commonStock 18255000.00
retainedEarnings 684540000.00
otherLiab 107898000.00
goodWill 237107000.00
otherAssets 75291000.00
cash 181159000.00
cashAndEquivalents 181159000.00
totalCurrentLiabilities 113808000.00
currentDeferredRevenue 71431000.00
netDebt -43725000.00
shortTermDebt 579000.00
shortLongTermDebt 137434000.00
shortLongTermDebtTotal 137434000.00
otherStockholderEquity 128933000.00
propertyPlantEquipment 179611000.00
totalCurrentAssets 454523000.00
longTermInvestments 81835000.00
netTangibleAssets 369188000.00
shortTermInvestments 0.00
netReceivables 146244000.00
longTermDebt 130982000.00
inventory 112557000.00
accountsPayable 36116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69283000.00
deferredLongTermAssetCharges 6008000.00
nonCurrentAssetsTotal 670611000.00
capitalLeaseObligations 5873000.00
longTermDebtTotal 136855000.00
nonCurrentLiabilitiesOther 97192000.00
nonCurrentLiabilitiesTotal 244753000.00
capitalSurpluse 128933000.00
liabilitiesAndStockholdersEquity 1125134000.00
cashAndShortTermInvestments 181159000.00
propertyPlantAndEquipmentGross 179611000.00
propertyPlantAndEquipmentNet 179611000.00
netWorkingCapital 340715000.00
netInvestedCapital 897555000.00
commonStockSharesOutstanding 18547000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1056500000.00
intangibleAssets 136676000.00
otherCurrentAssets 8910000.00
totalLiab 420714000.00
totalStockholderEquity 635786000.00
deferredLongTermLiab 13883000.00
otherCurrentLiab 7099000.00
commonStock 18021000.00
retainedEarnings 591349000.00
otherLiab 78659000.00
goodWill 208431000.00
otherAssets 59893000.00
cash 227767000.00
cashAndEquivalents 227767000.00
totalCurrentLiabilities 101185000.00
currentDeferredRevenue 61704000.00
netDebt 17106000.00
shortTermDebt 4003000.00
shortLongTermDebt 3653000.00
shortLongTermDebtTotal 244873000.00
otherStockholderEquity 118678000.00
propertyPlantEquipment 176916000.00
totalCurrentAssets 458401000.00
longTermInvestments 57478000.00
netTangibleAssets 290679000.00
shortTermInvestments 0.00
netReceivables 126703000.00
longTermDebt 235877000.00
inventory 91130000.00
accountsPayable 28379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45259000.00
deferredLongTermAssetCharges 14634000.00
nonCurrentAssetsTotal 598099000.00
capitalLeaseObligations 4993000.00
longTermDebtTotal 240870000.00
nonCurrentLiabilitiesOther 64776000.00
nonCurrentLiabilitiesTotal 319529000.00
capitalSurpluse 118678000.00
liabilitiesAndStockholdersEquity 1056500000.00
cashAndShortTermInvestments 227767000.00
propertyPlantAndEquipmentGross 176916000.00
propertyPlantAndEquipmentNet 176916000.00
commonStockSharesOutstanding 18223000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 932458000.00
intangibleAssets 75019000.00
otherCurrentAssets 8431000.00
totalLiab 347876000.00
totalStockholderEquity 584582000.00
deferredLongTermLiab 9455000.00
otherCurrentLiab 8245000.00
commonStock 17957000.00
retainedEarnings 543066000.00
otherLiab 88019000.00
goodWill 175453000.00
otherAssets 12095000.00
cash 204586000.00
totalCurrentLiabilities 79120000.00
currentDeferredRevenue 47302000.00
netDebt -20127000.00
shortTermDebt 3722000.00
shortLongTermDebt 2966000.00
shortLongTermDebtTotal 184459000.00
otherStockholderEquity 112017000.00
propertyPlantEquipment 178661000.00
totalCurrentAssets 429137000.00
longTermInvestments 60462000.00
netTangibleAssets 334110000.00
shortTermInvestments 0.00
netReceivables 109673000.00
longTermDebt 175188000.00
inventory 91824000.00
accountsPayable 19851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50246000.00
deferredLongTermAssetCharges 8594000.00
nonCurrentAssetsTotal 503321000.00
capitalLeaseObligations 5549000.00
longTermDebtTotal 180737000.00
nonCurrentLiabilitiesOther 78564000.00
nonCurrentLiabilitiesTotal 268756000.00
capitalSurpluse 112017000.00
liabilitiesAndStockholdersEquity 932458000.00
cashAndShortTermInvestments 204586000.00
propertyPlantAndEquipmentGross 178661000.00
propertyPlantAndEquipmentNet 178661000.00
commonStockSharesOutstanding 18680000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 835117000.00
intangibleAssets 38340000.00
otherCurrentAssets 7046000.00
totalLiab 253154000.00
totalStockholderEquity 581963000.00
deferredLongTermLiab 14647000.00
otherCurrentLiab 6827000.00
commonStock 18404000.00
retainedEarnings 491428000.00
otherLiab 87020000.00
goodWill 98227000.00
otherAssets 52335000.00
cash 237375000.00
totalCurrentLiabilities 120445000.00
currentDeferredRevenue 57851000.00
netDebt -170586000.00
shortTermDebt 35747000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 66789000.00
otherStockholderEquity 137225000.00
propertyPlantEquipment 150420000.00
totalCurrentAssets 432054000.00
longTermInvestments 63741000.00
netTangibleAssets 445396000.00
shortTermInvestments 0.00
netReceivables 105892000.00
longTermDebt 25000000.00
inventory 68628000.00
accountsPayable 20020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53668000.00
deferredLongTermAssetCharges 44853000.00
nonCurrentAssetsTotal 403063000.00
capitalLeaseObligations 6042000.00
longTermDebtTotal 31042000.00
nonCurrentLiabilitiesOther 87020000.00
nonCurrentLiabilitiesTotal 132709000.00
capitalSurpluse 137225000.00
liabilitiesAndStockholdersEquity 835117000.00
cashAndShortTermInvestments 237375000.00
propertyPlantAndEquipmentGross 150420000.00
propertyPlantAndEquipmentNet 150420000.00
commonStockSharesOutstanding 18698000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 806534000.00
intangibleAssets 49171000.00
otherCurrentAssets 7363000.00
totalLiab 251007000.00
totalStockholderEquity 555527000.00
deferredLongTermLiab 16077000.00
otherCurrentLiab 7542000.00
commonStock 17855000.00
retainedEarnings 438545000.00
otherLiab 77720000.00
goodWill 108671000.00
otherAssets 55576000.00
cash 191884000.00
totalCurrentLiabilities 90040000.00
currentDeferredRevenue 46615000.00
netDebt -106365000.00
shortTermDebt 18349000.00
shortLongTermDebtTotal 85519000.00
otherStockholderEquity 110577000.00
propertyPlantEquipment 146931000.00
totalCurrentAssets 377707000.00
longTermInvestments 68478000.00
netTangibleAssets 397685000.00
shortTermInvestments 0.00
netReceivables 98781000.00
longTermDebt 60000000.00
inventory 66889000.00
accountsPayable 17534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60230000.00
deferredLongTermAssetCharges 44854000.00
nonCurrentAssetsTotal 428827000.00
capitalLeaseObligations 7170000.00
longTermDebtTotal 67170000.00
nonCurrentLiabilitiesOther 77720000.00
nonCurrentLiabilitiesTotal 160967000.00
capitalSurpluse 110577000.00
liabilitiesAndStockholdersEquity 806534000.00
cashAndShortTermInvestments 191884000.00
propertyPlantAndEquipmentGross 146931000.00
propertyPlantAndEquipmentNet 146931000.00
commonStockSharesOutstanding 17768000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 760024000.00
intangibleAssets 53288000.00
otherCurrentAssets 8559000.00
totalLiab 325872000.00
totalStockholderEquity 434152000.00
deferredLongTermLiab 17545000.00
otherCurrentLiab 19561000.00
commonStock 16904000.00
retainedEarnings 400784000.00
otherLiab 139380000.00
goodWill 105041000.00
otherAssets 79504000.00
cash 114863000.00
totalCurrentLiabilities 84505000.00
currentDeferredRevenue 26291000.00
netDebt -8498000.00
shortTermDebt 21923000.00
shortLongTermDebtTotal 106365000.00
otherStockholderEquity 74272000.00
propertyPlantEquipment 149017000.00
totalCurrentAssets 306936000.00
longTermInvestments 66238000.00
netTangibleAssets 275823000.00
shortTermInvestments 950000.00
netReceivables 96501000.00
longTermDebt 77500000.00
inventory 73178000.00
accountsPayable 16730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48132000.00
deferredLongTermAssetCharges 71439000.00
nonCurrentAssetsTotal 453088000.00
capitalLeaseObligations 6942000.00
longTermDebtTotal 84442000.00
nonCurrentLiabilitiesOther 139380000.00
nonCurrentLiabilitiesTotal 241367000.00
capitalSurpluse 74272000.00
liabilitiesAndStockholdersEquity 760024000.00
cashAndShortTermInvestments 114863000.00
propertyPlantAndEquipmentGross 149017000.00
propertyPlantAndEquipmentNet 149017000.00
commonStockSharesOutstanding 16991158.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 677628000.00
intangibleAssets 56449000.00
otherCurrentAssets 7360000.00
totalLiab 339372000.00
totalStockholderEquity 338256000.00
deferredLongTermLiab 19259000.00
otherCurrentLiab 21980000.00
commonStock 16221000.00
retainedEarnings 332099000.00
otherLiab 118706000.00
goodWill 102178000.00
otherAssets 28416000.00
cash 79728000.00
totalCurrentLiabilities 78797000.00
currentDeferredRevenue 31934000.00
netDebt 51978000.00
shortTermDebt 9096000.00
shortLongTermDebtTotal 131706000.00
otherStockholderEquity 52738000.00
propertyPlantEquipment 148182000.00
totalCurrentAssets 265632000.00
longTermInvestments 76771000.00
netTangibleAssets 179629000.00
shortTermInvestments 0.00
netReceivables 92313000.00
longTermDebt 115000000.00
inventory 78320000.00
accountsPayable 15787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30242000.00
deferredLongTermAssetCharges 20117000.00
nonCurrentAssetsTotal 411996000.00
capitalLeaseObligations 7610000.00
longTermDebtTotal 122610000.00
nonCurrentLiabilitiesOther 118706000.00
nonCurrentLiabilitiesTotal 260575000.00
capitalSurpluse 52738000.00
liabilitiesAndStockholdersEquity 677628000.00
cashAndShortTermInvestments 79728000.00
propertyPlantAndEquipmentGross 148182000.00
propertyPlantAndEquipmentNet 148182000.00
commonStockSharesOutstanding 16737711.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 484874000.00
intangibleAssets 10798000.00
otherCurrentAssets 12883000.00
totalLiab 154342000.00
totalStockholderEquity 330532000.00
otherCurrentLiab 49145000.00
commonStock 15841000.00
retainedEarnings 295044000.00
otherLiab 80156000.00
goodWill 25186000.00
otherAssets 22443000.00
cash 80135000.00
totalCurrentLiabilities 65441000.00
netDebt -80135000.00
otherStockholderEquity 33194000.00
propertyPlantEquipment 120087000.00
totalCurrentAssets 221583000.00
shortTermInvestments 186000.00
netReceivables 77375000.00
inventory 47574000.00
accountsPayable 16296000.00
accumulatedOtherComprehensiveIncome -13547000.00
commonStockTotalEquity 15841000.00
nonCurrrentAssetsOther 26056000.00
nonCurrentAssetsTotal 263291000.00
nonCurrentLiabilitiesTotal 88901000.00
liabilitiesAndStockholdersEquity 484874000.00
cashAndShortTermInvestments 80321000.00
propertyPlantAndEquipmentGross 120087000.00
propertyPlantAndEquipmentNet 120087000.00
commonStockSharesOutstanding 16005662.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 407478000.00
intangibleAssets 10340000.00
otherCurrentAssets 10456000.00
totalLiab 114528000.00
totalStockholderEquity 292950000.00
otherCurrentLiab 33537000.00
commonStock 15743000.00
retainedEarnings 260473000.00
otherLiab 66277000.00
goodWill 9634000.00
otherAssets 12441000.00
cash 57738000.00
totalCurrentLiabilities 42845000.00
netDebt -57738000.00
otherStockholderEquity 25160000.00
propertyPlantEquipment 123140000.00
totalCurrentAssets 164215000.00
shortTermInvestments 399000.00
netReceivables 59363000.00
inventory 33826000.00
accountsPayable 9308000.00
accumulatedOtherComprehensiveIncome -8426000.00
commonStockTotalEquity 15743000.00
nonCurrrentAssetsOther 24680000.00
nonCurrentAssetsTotal 243263000.00
nonCurrentLiabilitiesTotal 71683000.00
liabilitiesAndStockholdersEquity 407478000.00
cashAndShortTermInvestments 58137000.00
propertyPlantAndEquipmentGross 123140000.00
propertyPlantAndEquipmentNet 123140000.00
commonStockSharesOutstanding 15691579.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 475433000.00
intangibleAssets 9634000.00
otherCurrentAssets 5595000.00
totalLiab 139289000.00
totalStockholderEquity 336144000.00
otherCurrentLiab 48217000.00
commonStock 15654000.00
retainedEarnings 323343000.00
otherLiab 79453000.00
goodWill 9634000.00
otherAssets 42872000.00
cash 70170000.00
totalCurrentLiabilities 59836000.00
netDebt -70170000.00
otherStockholderEquity 19264000.00
propertyPlantEquipment 145222000.00
totalCurrentAssets 184293000.00
shortTermInvestments 455000.00
netReceivables 55074000.00
inventory 41617000.00
accountsPayable 11619000.00
accumulatedOtherComprehensiveIncome -22117000.00
commonStockTotalEquity 15654000.00
nonCurrrentAssetsOther 24349000.00
nonCurrentAssetsTotal 291140000.00
nonCurrentLiabilitiesTotal 79453000.00
liabilitiesAndStockholdersEquity 475433000.00
cashAndShortTermInvestments 70625000.00
propertyPlantAndEquipmentGross 145222000.00
propertyPlantAndEquipmentNet 145222000.00
commonStockSharesOutstanding 15924172.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 470948000.00
intangibleAssets 10131000.00
otherCurrentAssets 3888000.00
totalLiab 106967000.00
totalStockholderEquity 363981000.00
otherCurrentLiab 46159000.00
commonStock 16415000.00
retainedEarnings 296828000.00
otherLiab 38681000.00
goodWill 10100000.00
otherAssets 16855000.00
cash 36328000.00
totalCurrentLiabilities 68286000.00
currentDeferredRevenue 10180000.00
netDebt -36328000.00
otherStockholderEquity 37636000.00
propertyPlantEquipment 147203000.00
totalCurrentAssets 247054000.00
shortTermInvestments 53300000.00
netReceivables 86955000.00
inventory 51243000.00
accountsPayable 22127000.00
accumulatedOtherComprehensiveIncome 13102000.00
commonStockTotalEquity 16400000.00
nonCurrrentAssetsOther 26020000.00
nonCurrentAssetsTotal 223894000.00
nonCurrentLiabilitiesTotal 38681000.00
liabilitiesAndStockholdersEquity 470948000.00
cashAndShortTermInvestments 89628000.00
propertyPlantAndEquipmentGross 147200000.00
propertyPlantAndEquipmentNet 147203000.00
commonStockSharesOutstanding 16749337.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 480902000.00
intangibleAssets 454000.00
otherCurrentAssets 3415000.00
totalLiab 123725000.00
totalStockholderEquity 357177000.00
otherCurrentLiab 56428000.00
commonStock 16938000.00
retainedEarnings 277442000.00
otherLiab 41582000.00
goodWill 10656000.00
otherAssets 9404000.00
cash 13638000.00
totalCurrentLiabilities 82143000.00
netDebt -13638000.00
otherStockholderEquity 59352000.00
propertyPlantEquipment 141728000.00
totalCurrentAssets 272554000.00
shortTermInvestments 68185000.00
netReceivables 101644000.00
inventory 70242000.00
accountsPayable 25715000.00
accumulatedOtherComprehensiveIncome 3445000.00
commonStockTotalEquity 16938000.00
nonCurrrentAssetsOther 50682000.00
nonCurrentAssetsTotal 208348000.00
nonCurrentLiabilitiesTotal 41582000.00
liabilitiesAndStockholdersEquity 480902000.00
cashAndShortTermInvestments 81823000.00
propertyPlantAndEquipmentGross 141728000.00
propertyPlantAndEquipmentNet 141728000.00
commonStockSharesOutstanding 17287837.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 400600000.00
intangibleAssets 22692000.00
otherCurrentAssets 2761000.00
totalLiab 120350000.00
totalStockholderEquity 280250000.00
otherCurrentLiab 38374000.00
commonStock 16255000.00
retainedEarnings 230986000.00
otherLiab 56625000.00
goodWill 21928000.00
otherAssets 5654000.00
cash 46401000.00
totalCurrentLiabilities 57366000.00
currentDeferredRevenue 10823000.00
netDebt -46401000.00
otherStockholderEquity 31220000.00
propertyPlantEquipment 131616000.00
totalCurrentAssets 181030000.00
shortTermInvestments 24400000.00
netReceivables 77543000.00
inventory 43502000.00
accountsPayable 18992000.00
accumulatedOtherComprehensiveIncome 1789000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 34179000.00
nonCurrentAssetsTotal 219570000.00
nonCurrentLiabilitiesTotal 62984000.00
liabilitiesAndStockholdersEquity 400600000.00
cashAndShortTermInvestments 46401000.00
propertyPlantAndEquipmentGross 131600000.00
propertyPlantAndEquipmentNet 131616000.00
commonStockSharesOutstanding 16724397.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 405195000.00
intangibleAssets 29072000.00
otherCurrentAssets 3158000.00
totalLiab 123828000.00
totalStockholderEquity 281367000.00
otherCurrentLiab 36270000.00
commonStock 16437000.00
retainedEarnings 214418000.00
otherLiab 52330000.00
goodWill 21900000.00
otherAssets 11131000.00
cash 37967000.00
totalCurrentLiabilities 57387000.00
netDebt -37967000.00
otherStockholderEquity 41769000.00
propertyPlantEquipment 140384000.00
totalCurrentAssets 172934000.00
shortTermInvestments 2000000.00
netReceivables 71694000.00
inventory 49051000.00
accountsPayable 21117000.00
accumulatedOtherComprehensiveIncome 8743000.00
commonStockTotalEquity 16400000.00
nonCurrrentAssetsOther 62805000.00
nonCurrentAssetsTotal 232261000.00
nonCurrentLiabilitiesTotal 66441000.00
liabilitiesAndStockholdersEquity 405195000.00
cashAndShortTermInvestments 39967000.00
propertyPlantAndEquipmentGross 140400000.00
propertyPlantAndEquipmentNet 140384000.00
commonStockSharesOutstanding 16437790.00
2003-12-31
date 2003-12-31
filing_date 2003-12-28
currency_symbol USD
totalAssets 314440000.00
intangibleAssets 25121000.00
otherCurrentAssets 1942000.00
totalLiab 87571000.00
totalStockholderEquity 226869000.00
otherCurrentLiab 29581000.00
commonStock 16326000.00
retainedEarnings 174320000.00
otherLiab 23490000.00
goodWill 16700000.00
otherAssets 10205000.00
cash 31476000.00
totalCurrentLiabilities 50023000.00
netDebt -31476000.00
otherStockholderEquity 31328000.00
propertyPlantEquipment 131157000.00
totalCurrentAssets 127097000.00
shortTermInvestments 3005000.00
netReceivables 58259000.00
inventory 27501000.00
accountsPayable 20442000.00
accumulatedOtherComprehensiveIncome 4895000.00
commonStockTotalEquity 16300000.00
treasuryStock -11933000.00
nonCurrrentAssetsOther 31065000.00
nonCurrentAssetsTotal 187343000.00
nonCurrentLiabilitiesTotal 37548000.00
liabilitiesAndStockholdersEquity 314440000.00
cashAndShortTermInvestments 34481000.00
propertyPlantAndEquipmentGross 131200000.00
propertyPlantAndEquipmentNet 131157000.00
commonStockSharesOutstanding 15995713.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 257701000.00
intangibleAssets 22204000.00
otherCurrentAssets 1320000.00
totalLiab 74663000.00
totalStockholderEquity 183038000.00
otherCurrentLiab 24655000.00
commonStock 15857000.00
retainedEarnings 148045000.00
otherLiab 31575000.00
goodWill 22200000.00
otherAssets 9422000.00
cash 22300000.00
totalCurrentLiabilities 34780000.00
netDebt -22300000.00
otherStockholderEquity 23829000.00
propertyPlantEquipment 99883000.00
totalCurrentAssets 87675000.00
shortTermInvestments 6628000.00
netReceivables 34373000.00
inventory 18069000.00
accountsPayable 10125000.00
accumulatedOtherComprehensiveIncome -4693000.00
commonStockTotalEquity 15900000.00
treasuryStock -12771000.00
nonCurrrentAssetsOther 47939000.00
nonCurrentAssetsTotal 170026000.00
nonCurrentLiabilitiesTotal 39883000.00
liabilitiesAndStockholdersEquity 257701000.00
cashAndShortTermInvestments 28928000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99883000.00
commonStockSharesOutstanding 16023273.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 223809000.00
intangibleAssets 13588000.00
otherCurrentAssets 1026000.00
totalLiab 60747000.00
totalStockholderEquity 163062000.00
otherCurrentLiab 17683000.00
commonStock 15739000.00
retainedEarnings 129438000.00
otherLiab 21588000.00
goodWill 13600000.00
otherAssets 4427000.00
cash 20891000.00
totalCurrentLiabilities 29692000.00
netDebt -19576000.00
shortLongTermDebtTotal 1315000.00
otherStockholderEquity 26000000.00
propertyPlantEquipment 98454000.00
totalCurrentAssets 84916000.00
netReceivables 32583000.00
longTermDebt 1315000.00
inventory 25375000.00
accountsPayable 12009000.00
accumulatedOtherComprehensiveIncome -4030000.00
commonStockTotalEquity 15700000.00
treasuryStock -13436000.00
nonCurrrentAssetsOther 2551000.00
nonCurrentAssetsTotal 138893000.00
nonCurrentLiabilitiesTotal 31055000.00
liabilitiesAndStockholdersEquity 223809000.00
cashAndShortTermInvestments 20891000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98454000.00
commonStockSharesOutstanding 16001965.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 221514000.00
intangibleAssets 14068000.00
otherCurrentAssets 6061000.00
totalLiab 75701000.00
totalStockholderEquity 145813000.00
otherCurrentLiab 26327000.00
commonStock 15486000.00
retainedEarnings 113704000.00
otherLiab 19214000.00
otherAssets 2414000.00
cash 10100000.00
totalCurrentLiabilities 38745000.00
netDebt -984000.00
shortLongTermDebtTotal 9116000.00
otherStockholderEquity 94942000.00
propertyPlantEquipment 94199000.00
totalCurrentAssets 92849000.00
netReceivables 46265000.00
longTermDebt 9116000.00
inventory 30423000.00
accountsPayable 12418000.00
accumulatedOtherComprehensiveIncome -2203000.00
commonStockTotalEquity 15486000.00
treasuryStock -13436000.00
nonCurrrentAssetsOther 20398000.00
nonCurrentAssetsTotal 128665000.00
nonCurrentLiabilitiesTotal 36956000.00
liabilitiesAndStockholdersEquity 221514000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 94199000.00
propertyPlantAndEquipmentNet 94199000.00
commonStockSharesOutstanding 15848736.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 183400000.00
intangibleAssets 14500000.00
otherCurrentAssets 5300000.00
totalLiab 67000000.00
totalStockholderEquity 116400000.00
otherCurrentLiab 21800000.00
commonStock 7700000.00
retainedEarnings 87000000.00
goodWill 14500000.00
cash 10000000.00
totalCurrentLiabilities 36700000.00
netDebt -300000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 72500000.00
netReceivables 33900000.00
inventory 23300000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 110900000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 183400000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 84700000.00
propertyPlantAndEquipmentNet 84700000.00
commonStockSharesOutstanding 31285688.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 176200000.00
intangibleAssets 14900000.00
otherCurrentAssets 9300000.00
totalLiab 66000000.00
totalStockholderEquity 110200000.00
otherCurrentLiab 13900000.00
commonStock 7600000.00
retainedEarnings 68400000.00
goodWill 14900000.00
cash 9600000.00
totalCurrentLiabilities 32300000.00
netDebt 4700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 74300000.00
shortTermInvestments 300000.00
netReceivables 32600000.00
inventory 22800000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 101900000.00
nonCurrentLiabilitiesTotal 33700000.00
liabilitiesAndStockholdersEquity 176200000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 74800000.00
propertyPlantAndEquipmentNet 74800000.00
commonStockSharesOutstanding 15799826.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 158400000.00
intangibleAssets 14500000.00
otherCurrentAssets 10400000.00
totalLiab 64000000.00
totalStockholderEquity 94400000.00
otherCurrentLiab 16600000.00
commonStock 7500000.00
retainedEarnings 54600000.00
goodWill 14500000.00
cash 18800000.00
totalCurrentLiabilities 34000000.00
netDebt -4500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 96200000.00
totalCurrentAssets 79500000.00
shortTermInvestments 2800000.00
netReceivables 28700000.00
inventory 21600000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -63900000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 78900000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 158400000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52200000.00
commonStockSharesOutstanding 15088000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 119200000.00
otherCurrentAssets 10200000.00
totalLiab 42000000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 14300000.00
commonStock 7400000.00
retainedEarnings 38100000.00
goodWill 100000.00
cash 18700000.00
totalCurrentLiabilities 24600000.00
netDebt -14500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 89600000.00
totalCurrentAssets 62700000.00
shortTermInvestments 1000000.00
netReceivables 21100000.00
inventory 12700000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -57900000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 56500000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 119200000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 14812000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 102500000.00
intangibleAssets 3500000.00
otherCurrentAssets 13500000.00
totalLiab 42400000.00
totalStockholderEquity 60100000.00
otherCurrentLiab 15500000.00
retainedEarnings 24100000.00
cash 13100000.00
totalCurrentLiabilities 24400000.00
netDebt -8300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 89700000.00
totalCurrentAssets 55800000.00
netReceivables 18400000.00
inventory 10800000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -53700000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 46700000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 102500000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 14270000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 89400000.00
intangibleAssets 2400000.00
otherCurrentAssets 8200000.00
totalLiab 44300000.00
totalStockholderEquity 45100000.00
otherCurrentLiab 13500000.00
commonStock 3500000.00
retainedEarnings 11100000.00
cash 13900000.00
totalCurrentLiabilities 22500000.00
netDebt -6000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 47200000.00
netReceivables 16500000.00
inventory 8600000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 14645992.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 81800000.00
intangibleAssets 3300000.00
otherCurrentAssets 9300000.00
totalLiab 53900000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 12900000.00
retainedEarnings 900000.00
cash 4500000.00
totalCurrentLiabilities 23700000.00
netDebt 12800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 36800000.00
netReceivables 15000000.00
inventory 8000000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 45000000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36800000.00
commonStockSharesOutstanding 12888000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 97700000.00
intangibleAssets 2000000.00
otherCurrentAssets 26600000.00
totalLiab 78600000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 14700000.00
retainedEarnings -5800000.00
cash 5400000.00
totalCurrentLiabilities 33500000.00
netDebt 30000000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 77400000.00
totalCurrentAssets 56000000.00
netReceivables 14800000.00
inventory 9200000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -52500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 45100000.00
liabilitiesAndStockholdersEquity 97700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 12404000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 122700000.00
intangibleAssets 1200000.00
otherCurrentAssets 9000000.00
totalLiab 70700000.00
totalStockholderEquity 52000000.00
otherCurrentLiab 12700000.00
retainedEarnings 27000000.00
cash 6700000.00
totalCurrentLiabilities 35200000.00
netDebt 32600000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 97300000.00
totalCurrentAssets 55800000.00
netReceivables 23800000.00
inventory 16300000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -72300000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 66900000.00
nonCurrentLiabilitiesTotal 35500000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 12340000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 129500000.00
intangibleAssets 1100000.00
otherCurrentAssets 2700000.00
totalLiab 74600000.00
totalStockholderEquity 54900000.00
otherCurrentLiab 13800000.00
retainedEarnings 29600000.00
cash 4400000.00
totalCurrentLiabilities 37300000.00
netDebt 34700000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 99200000.00
totalCurrentAssets 57600000.00
netReceivables 31300000.00
inventory 19200000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -73900000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 71900000.00
nonCurrentLiabilitiesTotal 37300000.00
liabilitiesAndStockholdersEquity 129500000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 65600000.00
propertyPlantAndEquipmentNet 65600000.00
commonStockSharesOutstanding 12300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 126700000.00
intangibleAssets 1100000.00
otherCurrentAssets 1300000.00
totalLiab 70900000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 9600000.00
retainedEarnings 32400000.00
cash 5400000.00
totalCurrentLiabilities 32600000.00
netDebt 34100000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 87300000.00
totalCurrentAssets 58800000.00
netReceivables 31500000.00
inventory 20600000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -63900000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 126700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62400000.00
commonStockSharesOutstanding 12252000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 120400000.00
intangibleAssets 500000.00
otherCurrentAssets 1700000.00
totalLiab 67300000.00
totalStockholderEquity 53100000.00
otherCurrentLiab 20100000.00
retainedEarnings 31200000.00
cash 5000000.00
totalCurrentLiabilities 27400000.00
netDebt 35300000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 40300000.00
otherStockholderEquity 76200000.00
totalCurrentAssets 53600000.00
netReceivables 27900000.00
inventory 19000000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 66800000.00
nonCurrentLiabilitiesTotal 39900000.00
liabilitiesAndStockholdersEquity 120400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61200000.00
commonStockSharesOutstanding 12000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 108100000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 54800000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 20600000.00
retainedEarnings 30500000.00
cash 6500000.00
totalCurrentLiabilities 23400000.00
netDebt 20800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 49500000.00
netReceivables 24600000.00
inventory 18100000.00
accumulatedOtherComprehensiveIncome -46200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 108100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55800000.00
commonStockSharesOutstanding 11924000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 101000000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 53200000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 18700000.00
retainedEarnings 27500000.00
cash 9000000.00
totalCurrentLiabilities 20900000.00
netDebt 19600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 58800000.00
totalCurrentAssets 45300000.00
netReceivables 19200000.00
inventory 16700000.00
accumulatedOtherComprehensiveIncome -38500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 55700000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 101000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 11876000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 95300000.00
otherCurrentAssets 1700000.00
totalLiab 50900000.00
totalStockholderEquity 44400000.00
otherCurrentLiab 16400000.00
retainedEarnings 25500000.00
cash 5600000.00
totalCurrentLiabilities 18600000.00
netDebt 23600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 40800000.00
netReceivables 16200000.00
inventory 17300000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 54500000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 95300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 11832000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -5759000.00
totalCashflowsFromInvestingActivities -30346000.00
totalCashFromFinancingActivities -50122000.00
netIncome 19035000.00
changeInCash -14997000.00
beginPeriodCashFlow 141452000.00
endPeriodCashFlow 126455000.00
totalCashFromOperatingActivities 41981000.00
depreciation 11447000.00
otherCashflowsFromInvestingActivities 4193000.00
changeToInventory 10859000.00
changeToAccountReceivables -6083000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 6658000
changeInWorkingCapital 764000.00
stockBasedCompensation 3802000.00
otherNonCashItems 6313000.00
freeCashFlow 35323000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -9166000.00
changeToLiabilities -8588000.00
totalCashflowsFromInvestingActivities -9166000.00
netBorrowings -60117000.00
totalCashFromFinancingActivities -60124000.00
changeToOperatingActivities -7367000.00
netIncome 17864000.00
changeInCash -52272000.00
beginPeriodCashFlow 193724000.00
endPeriodCashFlow 141452000.00
totalCashFromOperatingActivities 15706000.00
depreciation 13723000.00
otherCashflowsFromInvestingActivities 2305000.00
changeToInventory 7635000.00
changeToAccountReceivables -14014000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 2496000.00
capitalExpenditures 11471000
changeReceivables -14014000.00
cashFlowsOtherOperating -3410000.00
cashAndCashEquivalentsChanges -53584000.00
changeInWorkingCapital -18377000.00
stockBasedCompensation 5019000.00
otherNonCashItems -962000.00
freeCashFlow 4235000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -15421000.00
changeToLiabilities -8766000.00
totalCashflowsFromInvestingActivities -15421000.00
netBorrowings -26860000.00
totalCashFromFinancingActivities -29366000.00
changeToOperatingActivities 4702000.00
netIncome -3505000.00
changeInCash -42126000.00
beginPeriodCashFlow 235850000.00
endPeriodCashFlow 193724000.00
totalCashFromOperatingActivities 1835000.00
depreciation 14653000.00
otherCashflowsFromInvestingActivities 989000.00
changeToInventory 3933000.00
changeToAccountReceivables 2566000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4248000.00
changeToNetincome -3317000.00
capitalExpenditures 16410000
changeReceivables 2566000.00
cashFlowsOtherOperating -3729000.00
cashAndCashEquivalentsChanges -42952000.00
changeInWorkingCapital -5996000.00
stockBasedCompensation 2053000.00
otherNonCashItems 1986000.00
freeCashFlow -14575000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -32069000.00
changeToLiabilities 3383000.00
totalCashflowsFromInvestingActivities -32069000.00
netBorrowings -75069000.00
totalCashFromFinancingActivities -100101000.00
changeToOperatingActivities -6208000.00
netIncome 67308000.00
changeInCash -611000.00
beginPeriodCashFlow 236461000.00
endPeriodCashFlow 235850000.00
totalCashFromOperatingActivities 127627000.00
depreciation 11527000.00
otherCashflowsFromInvestingActivities -2281000.00
dividendsPaid 4677000.00
changeToInventory -4110000.00
changeToAccountReceivables -8492000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -20355000.00
changeToNetincome 58840000.00
capitalExpenditures 29788000
changeReceivables -8492000.00
cashFlowsOtherOperating -829000.00
cashAndCashEquivalentsChanges -4543000.00
changeInWorkingCapital -10049000.00
stockBasedCompensation 220000.00
otherNonCashItems 65101000.00
freeCashFlow 97839000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -28805000.00
changeToLiabilities -10107000.00
totalCashflowsFromInvestingActivities -28805000.00
netBorrowings 29941000.00
totalCashFromFinancingActivities 29813000.00
changeToOperatingActivities 4782000.00
netIncome 14838000.00
changeInCash 11129000.00
beginPeriodCashFlow 225332000.00
endPeriodCashFlow 236461000.00
totalCashFromOperatingActivities 13510000.00
depreciation 11372000.00
otherCashflowsFromInvestingActivities 4990000.00
dividendsPaid 4677000.00
changeToInventory -5798000.00
changeToAccountReceivables 3357000.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities 29872000.00
changeToNetincome 1218000.00
capitalExpenditures 33795000
changeReceivables 3357000.00
cashFlowsOtherOperating -1370000.00
cashAndCashEquivalentsChanges 14518000.00
changeInWorkingCapital -13917000.00
stockBasedCompensation 3520000.00
otherNonCashItems 3045000.00
freeCashFlow -20285000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -26256000.00
changeToLiabilities 2833000.00
totalCashflowsFromInvestingActivities -26256000.00
netBorrowings 70003000.00
totalCashFromFinancingActivities 69878000.00
changeToOperatingActivities 7645000.00
netIncome 17883000.00
changeInCash 43188000.00
beginPeriodCashFlow 182144000.00
endPeriodCashFlow 225332000.00
totalCashFromOperatingActivities 2047000.00
depreciation 12256000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 1509000.00
changeToInventory -21767000.00
changeToAccountReceivables -12732000.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities 69881000.00
changeToNetincome -3320000.00
capitalExpenditures 24956000
changeReceivables -12732000.00
cashFlowsOtherOperating 6894000.00
cashAndCashEquivalentsChanges 45669000.00
changeInWorkingCapital -24771000.00
stockBasedCompensation 4854000.00
otherNonCashItems -1460000.00
freeCashFlow -22909000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -25987000.00
changeToLiabilities -4809000.00
totalCashflowsFromInvestingActivities -25987000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -9694000.00
changeToOperatingActivities -294000.00
netIncome 16600000.00
changeInCash -50152000.00
beginPeriodCashFlow 232296000.00
endPeriodCashFlow 182144000.00
totalCashFromOperatingActivities -13723000.00
depreciation 10724000.00
otherCashflowsFromInvestingActivities 2262000.00
dividendsPaid 1509000.00
changeToInventory -19935000.00
changeToAccountReceivables -14384000.00
salePurchaseOfStock 559000.00
otherCashflowsFromFinancingActivities -9548000.00
changeToNetincome 1605000.00
capitalExpenditures 28249000
changeReceivables -14384000.00
cashFlowsOtherOperating -3524000.00
cashAndCashEquivalentsChanges -49404000.00
changeInWorkingCapital -42853000.00
stockBasedCompensation 3202000.00
otherNonCashItems 617000.00
freeCashFlow -41972000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -195918000.00
changeToLiabilities 9193000.00
totalCashflowsFromInvestingActivities -195918000.00
netBorrowings 190031000.00
totalCashFromFinancingActivities 189901000.00
changeToOperatingActivities -14337000.00
netIncome 23131000.00
changeInCash 11395000.00
beginPeriodCashFlow 220901000.00
endPeriodCashFlow 232296000.00
totalCashFromOperatingActivities 18248000.00
depreciation 12163000.00
otherCashflowsFromInvestingActivities -168204000.00
dividendsPaid 4965000.00
changeToInventory -15027000.00
changeToAccountReceivables 6057000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 189932000.00
changeToNetincome 406000.00
capitalExpenditures 27714000
changeReceivables 6057000.00
cashFlowsOtherOperating -17675000.00
cashAndCashEquivalentsChanges 15689000.00
changeInWorkingCapital -18145000.00
stockBasedCompensation 3847000.00
otherNonCashItems -820000.00
freeCashFlow -9466000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -21996000.00
changeToLiabilities 12948000.00
totalCashflowsFromInvestingActivities -21996000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 788000.00
changeToOperatingActivities 8702000.00
netIncome 25129000.00
changeInCash 16956000.00
beginPeriodCashFlow 203945000.00
endPeriodCashFlow 220901000.00
totalCashFromOperatingActivities 39909000.00
depreciation 10124000.00
otherCashflowsFromInvestingActivities 714000.00
dividendsPaid 4965000.00
changeToInventory -8859000.00
changeToAccountReceivables -7645000.00
salePurchaseOfStock 859000.00
otherCashflowsFromFinancingActivities 791000.00
changeToNetincome 1470000.00
capitalExpenditures 21996000
changeReceivables -7645000.00
cashFlowsOtherOperating 6742000.00
exchangeRateChanges -1745000.00
cashAndCashEquivalentsChanges 16956000.00
changeInWorkingCapital 2609000.00
stockBasedCompensation 4753000.00
otherNonCashItems 2442000.00
freeCashFlow 17913000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -17099000.00
changeToLiabilities -3420000.00
totalCashflowsFromInvestingActivities -17099000.00
netBorrowings -8399000.00
totalCashFromFinancingActivities -8451000.00
changeToOperatingActivities 5864000.00
netIncome 28655000.00
changeInCash 4836000.00
beginPeriodCashFlow 199109000.00
endPeriodCashFlow 203945000.00
totalCashFromOperatingActivities 29685000.00
depreciation 10672000.00
otherCashflowsFromInvestingActivities 714000.00
dividendsPaid 1754000.00
changeToInventory -3633000.00
changeToAccountReceivables -13212000.00
salePurchaseOfStock 704000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 4108000.00
capitalExpenditures 17813000
changeReceivables -13212000.00
cashFlowsOtherOperating 6411000.00
exchangeRateChanges 701000.00
cashAndCashEquivalentsChanges 4836000.00
changeInWorkingCapital -13894000.00
stockBasedCompensation 4388000.00
otherNonCashItems -2447000.00
freeCashFlow 11872000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -3602000.00
changeToLiabilities 17967000.00
totalCashflowsFromInvestingActivities -3602000.00
netBorrowings -21253000.00
totalCashFromFinancingActivities -23181000.00
changeToOperatingActivities -6144000.00
netIncome 31218000.00
changeInCash 7324000.00
beginPeriodCashFlow 191785000.00
endPeriodCashFlow 199109000.00
totalCashFromOperatingActivities 36521000.00
depreciation 10325000.00
dividendsPaid 1754000.00
changeToInventory -6894000.00
changeToAccountReceivables -11397000.00
salePurchaseOfStock 1754000.00
otherCashflowsFromFinancingActivities -2632000.00
changeToNetincome 4489000.00
capitalExpenditures 3602000
changeReceivables -11397000.00
cashFlowsOtherOperating -9187000.00
exchangeRateChanges -2414000.00
cashAndCashEquivalentsChanges 7324000.00
changeInWorkingCapital -10682000.00
stockBasedCompensation 4006000.00
otherNonCashItems 84000.00
freeCashFlow 32919000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -11441000.00
changeToLiabilities 4848000.00
totalCashflowsFromInvestingActivities -11441000.00
netBorrowings -36893000.00
totalCashFromFinancingActivities -37156000.00
changeToOperatingActivities -400000.00
netIncome 15205000.00
changeInCash 5662000.00
beginPeriodCashFlow 186123000.00
endPeriodCashFlow 191785000.00
totalCashFromOperatingActivities 51383000.00
depreciation 22863000.00
dividendsPaid 14150000.00
changeToInventory 9679000.00
changeToAccountReceivables 5768000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -2125000.00
changeToNetincome -2071000.00
capitalExpenditures 11441000
changeReceivables 5768000.00
cashFlowsOtherOperating -4909000.00
cashAndCashEquivalentsChanges 1208000.00
changeInWorkingCapital 15386000.00
stockBasedCompensation 3215000.00
otherNonCashItems -1867000.00
freeCashFlow 39942000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -10794000.00
changeToLiabilities 11365000.00
totalCashflowsFromInvestingActivities -10794000.00
netBorrowings -163106000.00
totalCashFromFinancingActivities -162475000.00
changeToOperatingActivities 4547000.00
netIncome 7006000.00
changeInCash -112619000.00
beginPeriodCashFlow 298742000.00
endPeriodCashFlow 186123000.00
totalCashFromOperatingActivities 58714000.00
depreciation 22704000.00
dividendsPaid 7075000.00
changeToInventory 17098000.00
changeToAccountReceivables -8079000.00
salePurchaseOfStock 709000.00
otherCashflowsFromFinancingActivities 631000.00
changeToNetincome 6849000.00
capitalExpenditures 10794000
changeReceivables -8079000.00
cashFlowsOtherOperating 1771000.00
exchangeRateChanges 1936000.00
cashAndCashEquivalentsChanges -112619000.00
changeInWorkingCapital 22155000.00
stockBasedCompensation 3295000.00
otherNonCashItems 4565000.00
freeCashFlow 47920000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -6990000.00
changeToLiabilities -5396000.00
totalCashflowsFromInvestingActivities -6990000.00
netBorrowings -50097000.00
totalCashFromFinancingActivities -50129000.00
changeToOperatingActivities 6605000.00
netIncome 14520000.00
changeInCash -9535000.00
beginPeriodCashFlow 308277000.00
endPeriodCashFlow 298742000.00
totalCashFromOperatingActivities 46326000.00
depreciation 14932000.00
changeToInventory 3815000.00
changeToAccountReceivables 16358000.00
salePurchaseOfStock 664000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome -5523000.00
capitalExpenditures 6990000
changeReceivables 16358000.00
cashFlowsOtherOperating 7620000.00
exchangeRateChanges 1258000.00
cashAndCashEquivalentsChanges -9535000.00
changeInWorkingCapital 22460000.00
stockBasedCompensation 3895000.00
otherNonCashItems -1356000.00
freeCashFlow 39336000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -11160000.00
changeToLiabilities -733000.00
totalCashflowsFromInvestingActivities -11160000.00
netBorrowings 149904000.00
totalCashFromFinancingActivities 145571000.00
changeToOperatingActivities -1150000.00
netIncome 13259000.00
changeInCash 141428000.00
beginPeriodCashFlow 166849000.00
endPeriodCashFlow 308277000.00
totalCashFromOperatingActivities 8633000.00
depreciation 10926000.00
dividendsPaid 1785000.00
changeToInventory 4095000.00
changeToAccountReceivables -22981000.00
salePurchaseOfStock 151785000.00
otherCashflowsFromFinancingActivities -4997000.00
changeToNetincome 2877000.00
capitalExpenditures 11160000
changeReceivables -22981000.00
cashFlowsOtherOperating 1190000.00
exchangeRateChanges -1616000.00
cashAndCashEquivalentsChanges 141428000.00
changeInWorkingCapital -18429000.00
stockBasedCompensation 3127000.00
otherNonCashItems 601000.00
freeCashFlow -2527000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -12770000.00
changeToLiabilities -6587000.00
totalCashflowsFromInvestingActivities -12770000.00
netBorrowings -7592000.00
totalCashFromFinancingActivities -7833000.00
changeToOperatingActivities -1310000.00
netIncome -28760000.00
changeInCash 26102000.00
beginPeriodCashFlow 140747000.00
endPeriodCashFlow 166849000.00
totalCashFromOperatingActivities 45651000.00
depreciation 11986000.00
otherCashflowsFromInvestingActivities 2634000.00
changeToInventory 6588000.00
changeToAccountReceivables 17009000.00
salePurchaseOfStock 1593000.00
otherCashflowsFromFinancingActivities -241000.00
changeToNetincome -8946000.00
capitalExpenditures 12770000
changeReceivables 17009000.00
cashFlowsOtherOperating 54361000.00
cashAndCashEquivalentsChanges 27508000.00
changeInWorkingCapital 17402000.00
stockBasedCompensation 3011000.00
otherNonCashItems 53996000.00
freeCashFlow 32881000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -14801000.00
changeToLiabilities -6205000.00
totalCashflowsFromInvestingActivities -14801000.00
netBorrowings -65098000.00
totalCashFromFinancingActivities -64311000.00
changeToOperatingActivities 3109000.00
netIncome 23387000.00
changeInCash -32321000.00
beginPeriodCashFlow 173068000.00
endPeriodCashFlow 140747000.00
totalCashFromOperatingActivities 48171000.00
depreciation 12077000.00
otherCashflowsFromInvestingActivities 2634000.00
changeToInventory -4943000.00
changeToAccountReceivables 16415000.00
salePurchaseOfStock 672000.00
otherCashflowsFromFinancingActivities 787000.00
changeToNetincome 2823000.00
capitalExpenditures 14801000
changeReceivables 16415000.00
cashFlowsOtherOperating 4617000.00
exchangeRateChanges -1380000.00
cashAndCashEquivalentsChanges -32321000.00
changeInWorkingCapital 9884000.00
stockBasedCompensation 3151000.00
otherNonCashItems 2701000.00
freeCashFlow 33370000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -11377000.00
changeToLiabilities 3980000.00
totalCashflowsFromInvestingActivities -11377000.00
netBorrowings -28098000.00
totalCashFromFinancingActivities -28333000.00
changeToOperatingActivities 2626000.00
netIncome 24293000.00
changeInCash 10994000.00
beginPeriodCashFlow 162074000.00
endPeriodCashFlow 173068000.00
totalCashFromOperatingActivities 50441000.00
depreciation 12115000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -1295000.00
changeToAccountReceivables 4201000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome 2773000.00
capitalExpenditures 11379000
changeReceivables 4201000.00
cashFlowsOtherOperating 4374000.00
exchangeRateChanges 263000.00
cashAndCashEquivalentsChanges 10994000.00
changeInWorkingCapital 11260000.00
stockBasedCompensation 3667000.00
otherNonCashItems -863000.00
freeCashFlow 39062000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 2625000.00
changeToLiabilities -327000.00
totalCashflowsFromInvestingActivities -10015000.00
netBorrowings -5098000.00
totalCashFromFinancingActivities -11366000.00
changeToOperatingActivities -1726000.00
netIncome 28399000.00
changeInCash -5664000.00
beginPeriodCashFlow 167738000.00
endPeriodCashFlow 162074000.00
totalCashFromOperatingActivities 17060000.00
depreciation 12984000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1741000.00
changeToInventory -1550000.00
changeToAccountReceivables -16948000.00
salePurchaseOfStock 2026000.00
otherCashflowsFromFinancingActivities -7140000.00
changeToNetincome 810000.00
capitalExpenditures 12647000
changeReceivables -16948000.00
cashFlowsOtherOperating -6308000.00
exchangeRateChanges -1343000.00
cashAndCashEquivalentsChanges -5664000.00
changeInWorkingCapital -25133000.00
stockBasedCompensation 2476000.00
otherNonCashItems 839000.00
freeCashFlow 4413000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 2625000.00
changeToLiabilities -3532000.00
totalCashflowsFromInvestingActivities -9902000.00
netBorrowings -5116000.00
totalCashFromFinancingActivities -5097000.00
changeToOperatingActivities -3026000.00
netIncome 24452000.00
changeInCash 18182000.00
beginPeriodCashFlow 149556000.00
endPeriodCashFlow 167738000.00
totalCashFromOperatingActivities 33396000.00
depreciation 14753000.00
otherCashflowsFromInvestingActivities 656000.00
changeToInventory -7173000.00
changeToAccountReceivables 10188000.00
salePurchaseOfStock 6619000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 359000.00
capitalExpenditures 10558000
changeReceivables 10188000.00
cashFlowsOtherOperating -5651000.00
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges 18182000.00
changeInWorkingCapital -6004000.00
stockBasedCompensation 2687000.00
otherNonCashItems 816000.00
freeCashFlow 22838000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 2625000.00
changeToLiabilities 9481000.00
totalCashflowsFromInvestingActivities -138385000.00
netBorrowings 101745000.00
totalCashFromFinancingActivities 102240000.00
changeToOperatingActivities -23635000.00
netIncome 19734000.00
changeInCash -25144000.00
beginPeriodCashFlow 174700000.00
endPeriodCashFlow 149556000.00
totalCashFromOperatingActivities 10606000.00
depreciation 13236000.00
otherCashflowsFromInvestingActivities -78571000.00
dividendsPaid 0.00
changeToInventory -5351000.00
changeToAccountReceivables -4566000.00
salePurchaseOfStock 495000.00
otherCashflowsFromFinancingActivities 102995000.00
changeToNetincome -24986000.00
capitalExpenditures 16380000
changeReceivables -4566000.00
cashFlowsOtherOperating 3047000.00
exchangeRateChanges 395000.00
cashAndCashEquivalentsChanges -25144000.00
changeInWorkingCapital 2611000.00
stockBasedCompensation 2722000.00
otherNonCashItems -23801000.00
freeCashFlow -5774000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 2625000.00
changeToLiabilities -785000.00
totalCashflowsFromInvestingActivities -10028000.00
netBorrowings -142000.00
totalCashFromFinancingActivities 80000.00
changeToOperatingActivities -2939000.00
netIncome 17329000.00
changeInCash 1681000.00
beginPeriodCashFlow 173019000.00
endPeriodCashFlow 174700000.00
totalCashFromOperatingActivities 14050000.00
depreciation 10975000.00
otherCashflowsFromInvestingActivities 1027000.00
dividendsPaid 0.00
changeToInventory -12302000.00
changeToAccountReceivables -1624000.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities 222000.00
changeToNetincome 3290000.00
capitalExpenditures 11055000
changeReceivables -1624000.00
cashFlowsOtherOperating -2822000.00
exchangeRateChanges -2421000.00
cashAndCashEquivalentsChanges 1681000.00
changeInWorkingCapital -17533000.00
stockBasedCompensation 3141000.00
otherNonCashItems -2399000.00
freeCashFlow 2995000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -13050000.00
totalCashflowsFromInvestingActivities -9122000.00
netBorrowings -149000.00
totalCashFromFinancingActivities -8541000.00
changeToOperatingActivities 4589000.00
netIncome 26136000.00
changeInCash -8140000.00
beginPeriodCashFlow 181159000.00
endPeriodCashFlow 173019000.00
totalCashFromOperatingActivities 8768000.00
depreciation 11109000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1809000.00
changeToInventory 5813000.00
changeToAccountReceivables -7822000.00
salePurchaseOfStock -2999000.00
otherCashflowsFromFinancingActivities -4125000.00
changeToNetincome 3705000.00
capitalExpenditures 9122000
changeReceivables -7822000.00
cashFlowsOtherOperating -17123000.00
exchangeRateChanges 755000.00
cashAndCashEquivalentsChanges -8140000.00
changeInWorkingCapital -32182000.00
stockBasedCompensation 2673000.00
otherNonCashItems -310000.00
freeCashFlow -354000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -984000.00
totalCashflowsFromInvestingActivities -9571000.00
netBorrowings -404000.00
totalCashFromFinancingActivities 591000.00
changeToOperatingActivities 4403000.00
netIncome 6999000.00
changeInCash 30166000.00
beginPeriodCashFlow 150993000.00
endPeriodCashFlow 181159000.00
totalCashFromOperatingActivities 39131000.00
depreciation 11420000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 0.00
changeToInventory 2365000.00
changeToAccountReceivables -1287000.00
salePurchaseOfStock 5145000.00
otherCashflowsFromFinancingActivities -4150000.00
changeToNetincome 20177000.00
capitalExpenditures 9537000
changeReceivables -1287000.00
cashFlowsOtherOperating 482000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 30166000.00
changeInWorkingCapital 5730000.00
stockBasedCompensation 3310000.00
otherNonCashItems 4611000.00
freeCashFlow 29594000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 6112000.00
totalCashflowsFromInvestingActivities -1375000.00
netBorrowings -60107000.00
totalCashFromFinancingActivities -62141000.00
changeToOperatingActivities -264000.00
netIncome 25532000.00
changeInCash -26319000.00
beginPeriodCashFlow 177312000.00
endPeriodCashFlow 150993000.00
totalCashFromOperatingActivities 35362000.00
depreciation 11143000.00
otherCashflowsFromInvestingActivities 6607000.00
dividendsPaid 0.00
changeToInventory -10109000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock -2528000.00
otherCashflowsFromFinancingActivities 494000.00
changeToNetincome 2234000.00
capitalExpenditures 7982000
changeReceivables 448000.00
cashFlowsOtherOperating -39000.00
exchangeRateChanges 1835000.00
cashAndCashEquivalentsChanges -26319000.00
changeInWorkingCapital -3588000.00
stockBasedCompensation 3181000.00
otherNonCashItems -6545000.00
freeCashFlow 27380000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 8654000.00
totalCashflowsFromInvestingActivities -3916000.00
netBorrowings -50231000.00
totalCashFromFinancingActivities -49136000.00
changeToOperatingActivities 2956000.00
netIncome 20896000.00
changeInCash -8799000.00
beginPeriodCashFlow 186111000.00
endPeriodCashFlow 177312000.00
totalCashFromOperatingActivities 41255000.00
depreciation 10989000.00
otherCashflowsFromInvestingActivities 510000.00
dividendsPaid 0.00
changeToInventory -5695000.00
changeToAccountReceivables -781000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 4159000.00
capitalExpenditures 4426000
changeReceivables -781000.00
cashFlowsOtherOperating 3033000.00
exchangeRateChanges 2998000.00
cashAndCashEquivalentsChanges -8799000.00
changeInWorkingCapital 5211000.00
stockBasedCompensation 4307000.00
otherNonCashItems -1445000.00
freeCashFlow 36829000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
changeToLiabilities -1441000.00
totalCashflowsFromInvestingActivities -63408000.00
netBorrowings -1116000.00
totalCashFromFinancingActivities -2501000.00
changeToOperatingActivities -3321000.00
netIncome 27032000.00
changeInCash -41656000.00
beginPeriodCashFlow 227767000.00
endPeriodCashFlow 186111000.00
totalCashFromOperatingActivities 23234000.00
depreciation 10547000.00
otherCashflowsFromInvestingActivities -58138000.00
dividendsPaid 616000.00
changeToInventory -769000.00
changeToAccountReceivables -12439000.00
salePurchaseOfStock -2572000.00
otherCashflowsFromFinancingActivities 3346000.00
changeToNetincome 3625000.00
capitalExpenditures 5270000
changeReceivables -12439000.00
cashFlowsOtherOperating -3321000.00
exchangeRateChanges 1019000.00
cashAndCashEquivalentsChanges -41656000.00
changeInWorkingCapital -17970000.00
stockBasedCompensation 1020000.00
otherNonCashItems -911000.00
freeCashFlow 17964000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities 6347000.00
totalCashflowsFromInvestingActivities -136878000.00
netBorrowings 164820000.00
totalCashFromFinancingActivities 166816000.00
changeToOperatingActivities -3624000.00
netIncome 11913000.00
changeInCash 54251000.00
beginPeriodCashFlow 173516000.00
endPeriodCashFlow 227767000.00
totalCashFromOperatingActivities 22744000.00
depreciation 10212000.00
otherCashflowsFromInvestingActivities -133668000.00
dividendsPaid 0.00
changeToInventory 3153000.00
changeToAccountReceivables -3689000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 168085000.00
changeToNetincome 1015000.00
capitalExpenditures 3210000
changeReceivables -3689000.00
cashFlowsOtherOperating -6181000.00
exchangeRateChanges 1569000.00
cashAndCashEquivalentsChanges 54251000.00
changeInWorkingCapital -370000.00
stockBasedCompensation 2738000.00
otherNonCashItems 463000.00
freeCashFlow 19534000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 2540000.00
totalCashflowsFromInvestingActivities -4934000.00
netBorrowings -101064000.00
totalCashFromFinancingActivities -104718000.00
changeToOperatingActivities 7676000.00
netIncome 16065000.00
changeInCash -73881000.00
beginPeriodCashFlow 247397000.00
endPeriodCashFlow 173516000.00
totalCashFromOperatingActivities 42919000.00
depreciation 9323000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 0.00
changeToInventory 5920000.00
changeToAccountReceivables -623000.00
salePurchaseOfStock -4085000.00
otherCashflowsFromFinancingActivities 431000.00
changeToNetincome 2038000.00
capitalExpenditures 4934000
changeReceivables -623000.00
cashFlowsOtherOperating 7676000.00
exchangeRateChanges -7148000.00
cashAndCashEquivalentsChanges -73881000.00
changeInWorkingCapital 15513000.00
stockBasedCompensation 2797000.00
otherNonCashItems -1548000.00
freeCashFlow 37985000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 4278000.00
totalCashflowsFromInvestingActivities -5179000.00
netBorrowings -759000.00
totalCashFromFinancingActivities -1291000.00
changeToOperatingActivities -3994000.00
netIncome 5377000.00
changeInCash 18194000.00
beginPeriodCashFlow 229203000.00
endPeriodCashFlow 247397000.00
totalCashFromOperatingActivities 25117000.00
depreciation 9339000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 0.00
changeToInventory 1637000.00
changeToAccountReceivables -2036000.00
salePurchaseOfStock -2026000.00
otherCashflowsFromFinancingActivities 1494000.00
changeToNetincome 10503000.00
capitalExpenditures 5179000
changeReceivables -2036000.00
cashFlowsOtherOperating -3994000.00
exchangeRateChanges -453000.00
cashAndCashEquivalentsChanges 18194000.00
changeInWorkingCapital -115000.00
stockBasedCompensation 3748000.00
otherNonCashItems -1044000.00
freeCashFlow 19938000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities 8307000.00
totalCashflowsFromInvestingActivities -4813000.00
netBorrowings -757000.00
totalCashFromFinancingActivities -2938000.00
netIncome 14928000.00
changeInCash 24617000.00
beginPeriodCashFlow 204586000.00
endPeriodCashFlow 229203000.00
totalCashFromOperatingActivities 26187000.00
depreciation 8973000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory -1021000.00
changeToAccountReceivables -6657000.00
salePurchaseOfStock -3172000.00
otherCashflowsFromFinancingActivities 427000.00
changeToNetincome 1640000.00
capitalExpenditures 4813000
changeReceivables -6657000.00
cashFlowsOtherOperating 30000.00
exchangeRateChanges 6181000.00
cashAndCashEquivalentsChanges 24617000.00
changeInWorkingCapital 659000.00
stockBasedCompensation 1992000.00
otherNonCashItems -1378000.00
freeCashFlow 21374000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -5595000.00
totalCashflowsFromInvestingActivities -2990000.00
netBorrowings -1048000.00
totalCashFromFinancingActivities -7659000.00
changeToOperatingActivities -5648000.00
netIncome 6699000.00
changeInCash 11980000.00
beginPeriodCashFlow 192606000.00
endPeriodCashFlow 204586000.00
totalCashFromOperatingActivities 28361000.00
depreciation 8845000.00
otherCashflowsFromInvestingActivities 161097000.00
dividendsPaid 0.00
changeToInventory 1147000.00
changeToAccountReceivables 8018000.00
salePurchaseOfStock -7332000.00
otherCashflowsFromFinancingActivities -2990000.00
changeToNetincome 8398000.00
capitalExpenditures 3255000
changeReceivables 8018000.00
cashFlowsOtherOperating 830000.00
exchangeRateChanges -5732000.00
cashAndCashEquivalentsChanges 11980000.00
changeInWorkingCapital 4400000.00
stockBasedCompensation 1909000.00
otherNonCashItems 5345000.00
freeCashFlow 25106000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 2682000.00
changeToLiabilities -1620000.00
totalCashflowsFromInvestingActivities -7256000.00
netBorrowings -755000.00
totalCashFromFinancingActivities -33701000.00
netIncome 12454000.00
changeInCash -17156000.00
beginPeriodCashFlow 209762000.00
endPeriodCashFlow 192606000.00
totalCashFromOperatingActivities 23148000.00
depreciation 8705000.00
otherCashflowsFromInvestingActivities -2638000.00
dividendsPaid 0.00
changeToInventory -1273000.00
changeToAccountReceivables -271000.00
salePurchaseOfStock -33059000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 4522000.00
capitalExpenditures 7308000
changeReceivables -271000.00
cashFlowsOtherOperating 631000.00
exchangeRateChanges 653000.00
cashAndCashEquivalentsChanges -17156000.00
changeInWorkingCapital -2533000.00
stockBasedCompensation 2709000.00
otherNonCashItems -1136000.00
freeCashFlow 15840000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -14769000.00
totalCashflowsFromInvestingActivities -5787000.00
netBorrowings -66000.00
totalCashFromFinancingActivities 1075000.00
netIncome 13540000.00
changeInCash 9904000.00
beginPeriodCashFlow 199858000.00
endPeriodCashFlow 209762000.00
totalCashFromOperatingActivities 9504000.00
depreciation 8531000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -3818000.00
changeToAccountReceivables 7941000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities -5787000.00
changeToNetincome -5481000.00
capitalExpenditures 5788000
changeReceivables 7941000.00
cashFlowsOtherOperating 3560000.00
exchangeRateChanges 5112000.00
cashAndCashEquivalentsChanges 9904000.00
changeInWorkingCapital -7086000.00
stockBasedCompensation 3427000.00
otherNonCashItems -7188000.00
freeCashFlow 3716000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 4352000.00
totalCashflowsFromInvestingActivities -164264000.00
netBorrowings 119935000.00
totalCashFromFinancingActivities 123312000.00
netIncome 13627000.00
changeInCash -37517000.00
beginPeriodCashFlow 237375000.00
endPeriodCashFlow 199858000.00
totalCashFromOperatingActivities 12909000.00
depreciation 7973000.00
otherCashflowsFromInvestingActivities -155778000.00
dividendsPaid 780000.00
changeToInventory -6664000.00
changeToAccountReceivables -5632000.00
salePurchaseOfStock -2258000.00
otherCashflowsFromFinancingActivities 126125000.00
changeToNetincome 2441000.00
capitalExpenditures 8486000
changeReceivables -5632000.00
cashFlowsOtherOperating -3188000.00
exchangeRateChanges -9474000.00
cashAndCashEquivalentsChanges -37517000.00
changeInWorkingCapital -11132000.00
stockBasedCompensation 1598000.00
otherNonCashItems -433000.00
freeCashFlow 4423000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
changeToLiabilities -2334000.00
totalCashflowsFromInvestingActivities -9834000.00
netBorrowings -5086000.00
totalCashFromFinancingActivities -284000.00
changeToOperatingActivities -12470000.00
netIncome 7013000.00
changeInCash 9402000.00
beginPeriodCashFlow 227973000.00
endPeriodCashFlow 237375000.00
totalCashFromOperatingActivities 27740000.00
depreciation 6410000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 0.00
changeToInventory -4766000.00
changeToAccountReceivables 12861000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 8216000.00
capitalExpenditures 9967000
changeReceivables 12861000.00
cashFlowsOtherOperating 340000.00
exchangeRateChanges -8220000.00
cashAndCashEquivalentsChanges 9402000.00
changeInWorkingCapital 6101000.00
stockBasedCompensation 1881000.00
otherNonCashItems -1301000.00
freeCashFlow 17773000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 13557000.00
totalCashflowsFromInvestingActivities -8442000.00
netBorrowings -5060000.00
totalCashFromFinancingActivities -3347000.00
netIncome 20388000.00
changeInCash 9281000.00
beginPeriodCashFlow 218692000.00
endPeriodCashFlow 227973000.00
totalCashFromOperatingActivities 27794000.00
depreciation 6693000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -3929000.00
changeToAccountReceivables -7006000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome -3609000.00
capitalExpenditures 8451000
changeReceivables -7006000.00
cashFlowsOtherOperating 1700000.00
exchangeRateChanges -6724000.00
cashAndCashEquivalentsChanges 9281000.00
changeInWorkingCapital 4322000.00
stockBasedCompensation 1076000.00
otherNonCashItems -1739000.00
freeCashFlow 19343000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 2952000.00
totalCashflowsFromInvestingActivities -8032000.00
netBorrowings -3825000.00
totalCashFromFinancingActivities -863000.00
netIncome 10902000.00
changeInCash 2234000.00
beginPeriodCashFlow 216458000.00
endPeriodCashFlow 218692000.00
totalCashFromOperatingActivities 11889000.00
depreciation 6696000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 0.00
changeToInventory 829000.00
changeToAccountReceivables -8263000.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -2209000.00
capitalExpenditures 8104000
changeReceivables -8263000.00
cashFlowsOtherOperating 982000.00
exchangeRateChanges -760000.00
cashAndCashEquivalentsChanges 2234000.00
changeInWorkingCapital -3500000.00
stockBasedCompensation 2818000.00
otherNonCashItems -8472000.00
freeCashFlow 3785000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 2463000.00
totalCashflowsFromInvestingActivities -2212000.00
netBorrowings -3826000.00
totalCashFromFinancingActivities 6361000.00
netIncome 14580000.00
changeInCash 24574000.00
beginPeriodCashFlow 191884000.00
endPeriodCashFlow 216458000.00
totalCashFromOperatingActivities 17784000.00
depreciation 6469000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 905000.00
changeToInventory 2626000.00
changeToAccountReceivables -7780000.00
salePurchaseOfStock -687000.00
otherCashflowsFromFinancingActivities 1240000.00
changeToNetincome 273000.00
capitalExpenditures 2233000
changeReceivables -7780000.00
cashFlowsOtherOperating -847000.00
exchangeRateChanges 2641000.00
cashAndCashEquivalentsChanges 24574000.00
changeInWorkingCapital -3538000.00
stockBasedCompensation 1758000.00
otherNonCashItems -1500000.00
freeCashFlow 15551000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -127000.00
changeToLiabilities 2931000.00
totalCashflowsFromInvestingActivities -3534000.00
netBorrowings -3835000.00
totalCashFromFinancingActivities 2437000.00
netIncome 11527000.00
changeInCash 33276000.00
beginPeriodCashFlow 158608000.00
endPeriodCashFlow 191884000.00
totalCashFromOperatingActivities 32911000.00
depreciation 6734000.00
otherCashflowsFromInvestingActivities -97000.00
dividendsPaid 0.00
changeToInventory -687000.00
changeToAccountReceivables 11699000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 10687000.00
capitalExpenditures 3310000
changeReceivables 11699000.00
cashFlowsOtherOperating -9980000.00
exchangeRateChanges 1462000.00
cashAndCashEquivalentsChanges 33276000.00
changeInWorkingCapital 3963000.00
stockBasedCompensation 1689000.00
otherNonCashItems 5631000.00
freeCashFlow 29601000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities 4526000.00
totalCashflowsFromInvestingActivities -2983000.00
netBorrowings -11841000.00
totalCashFromFinancingActivities 6274000.00
netIncome 13572000.00
changeInCash 21593000.00
beginPeriodCashFlow 137015000.00
endPeriodCashFlow 158608000.00
totalCashFromOperatingActivities 14536000.00
depreciation 6590000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory 1934000.00
changeToAccountReceivables -7093000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 343000.00
changeToNetincome -4192000.00
capitalExpenditures 3012000
changeReceivables -7093000.00
cashFlowsOtherOperating -801000.00
exchangeRateChanges 3766000.00
cashAndCashEquivalentsChanges 21593000.00
changeInWorkingCapital -1434000.00
stockBasedCompensation 1459000.00
otherNonCashItems -8433000.00
freeCashFlow 11524000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities -576000.00
totalCashflowsFromInvestingActivities -2830000.00
netBorrowings -2772000.00
totalCashFromFinancingActivities 1899000.00
netIncome 5584000.00
changeInCash 10601000.00
beginPeriodCashFlow 126414000.00
endPeriodCashFlow 137015000.00
totalCashFromOperatingActivities 10618000.00
depreciation 6456000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 3112000.00
changeToAccountReceivables -8294000.00
salePurchaseOfStock 4671000.00
otherCashflowsFromFinancingActivities -2830000.00
changeToNetincome 3078000.00
capitalExpenditures 2831000
changeReceivables -8294000.00
cashFlowsOtherOperating 1276000.00
exchangeRateChanges 914000.00
cashAndCashEquivalentsChanges 10601000.00
changeInWorkingCapital -4604000.00
stockBasedCompensation 1557000.00
otherNonCashItems 2421000.00
freeCashFlow 7787000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities 2139000.00
totalCashflowsFromInvestingActivities -7632000.00
netBorrowings -2758000.00
totalCashFromFinancingActivities 47000.00
netIncome 6976000.00
changeInCash 11551000.00
beginPeriodCashFlow 114863000.00
endPeriodCashFlow 126414000.00
totalCashFromOperatingActivities 19950000.00
depreciation 6571000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 1988000.00
changeToInventory 2829000.00
changeToAccountReceivables 961000.00
salePurchaseOfStock -1005000.00
otherCashflowsFromFinancingActivities 2378000.00
changeToNetincome -1832000.00
capitalExpenditures 7706000
changeReceivables 961000.00
cashFlowsOtherOperating 2186000.00
exchangeRateChanges -814000.00
cashAndCashEquivalentsChanges 11551000.00
changeInWorkingCapital 7389000.00
stockBasedCompensation 688000.00
otherNonCashItems -1955000.00
freeCashFlow 12244000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
changeToLiabilities 3111000.00
totalCashflowsFromInvestingActivities -6484000.00
netBorrowings -8277000.00
totalCashFromFinancingActivities 1203000.00
netIncome 5404000.00
changeInCash 23762000.00
beginPeriodCashFlow 91101000.00
endPeriodCashFlow 114863000.00
totalCashFromOperatingActivities 24517000.00
depreciation 6475000.00
otherCashflowsFromInvestingActivities 825000.00
dividendsPaid 0.00
changeToInventory -2399000.00
changeToAccountReceivables 8599000.00
salePurchaseOfStock 9477000.00
otherCashflowsFromFinancingActivities 812000.00
changeToNetincome 825000.00
capitalExpenditures 7309000
changeReceivables 8599000.00
cashFlowsOtherOperating 2843000.00
exchangeRateChanges 4526000.00
cashAndCashEquivalentsChanges 23762000.00
changeInWorkingCapital 34808000.00
stockBasedCompensation 1378000.00
otherNonCashItems -19625000.00
freeCashFlow 17208000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities 861000.00
totalCashflowsFromInvestingActivities -5698000.00
netBorrowings -14250000.00
totalCashFromFinancingActivities -9935000.00
netIncome 63622000.00
changeInCash -4685000.00
beginPeriodCashFlow 95786000.00
endPeriodCashFlow 91101000.00
totalCashFromOperatingActivities 11221000.00
depreciation 7094000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 0.00
changeToInventory 5254000.00
changeToAccountReceivables -7316000.00
salePurchaseOfStock 4499000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome -55851000.00
capitalExpenditures 5698000
changeReceivables -7316000.00
cashFlowsOtherOperating 2203000.00
exchangeRateChanges -273000.00
cashAndCashEquivalentsChanges -4685000.00
changeInWorkingCapital -5324000.00
stockBasedCompensation 1097000.00
otherNonCashItems -1988000.00
freeCashFlow 5523000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities -4808000.00
totalCashflowsFromInvestingActivities -4607000.00
netBorrowings -1492000.00
totalCashFromFinancingActivities 1253000.00
netIncome 1808000.00
changeInCash 2269000.00
beginPeriodCashFlow 93517000.00
endPeriodCashFlow 95786000.00
totalCashFromOperatingActivities 6327000.00
depreciation 7052000.00
otherCashflowsFromInvestingActivities 1979000.00
dividendsPaid 0.00
changeToInventory 5470000.00
changeToAccountReceivables -4387000.00
salePurchaseOfStock 3316000.00
otherCashflowsFromFinancingActivities -571000.00
changeToNetincome -3782000.00
capitalExpenditures 6586000
changeReceivables -4387000.00
cashFlowsOtherOperating 328000.00
exchangeRateChanges -704000.00
cashAndCashEquivalentsChanges 2269000.00
changeInWorkingCapital -9397000.00
stockBasedCompensation 1236000.00
otherNonCashItems 4544000.00
freeCashFlow -259000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments 25438000.00
changeToLiabilities -2625000.00
totalCashflowsFromInvestingActivities 18157000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -976000.00
netIncome -1700000.00
changeInCash 13789000.00
beginPeriodCashFlow 79728000.00
endPeriodCashFlow 93517000.00
totalCashFromOperatingActivities -2026000.00
depreciation 6509000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 2929000.00
changeToInventory -2452000.00
changeToAccountReceivables 269000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 3341000.00
changeToNetincome 408000.00
capitalExpenditures 4181000
changeReceivables 269000.00
cashFlowsOtherOperating -2327000.00
exchangeRateChanges -1366000.00
cashAndCashEquivalentsChanges 13789000.00
changeInWorkingCapital -17135000.00
stockBasedCompensation 1442000.00
otherNonCashItems 10992000.00
freeCashFlow -6207000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities -145994000.00
totalCashFromFinancingActivities -3186000.00
netIncome 7887000.00
changeInCash 8580000.00
beginPeriodCashFlow 71148000.00
endPeriodCashFlow 79728000.00
totalCashFromOperatingActivities 19605000.00
depreciation 6170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2966000.00
changeToAccountReceivables 13706000.00
salePurchaseOfStock 11071000.00
otherCashflowsFromFinancingActivities -7691000.00
capitalExpenditures 8838000
changeInWorkingCapital 7353000.00
stockBasedCompensation 2379000.00
otherNonCashItems -509000.00
freeCashFlow 10767000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -138303000.00
totalCashFromFinancingActivities -1955000.00
netIncome 14356000.00
changeInCash -499000.00
beginPeriodCashFlow 71647000.00
endPeriodCashFlow 71148000.00
totalCashFromOperatingActivities 3617000.00
depreciation 6948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11444000.00
changeToAccountReceivables -6103000.00
salePurchaseOfStock 9692000.00
otherCashflowsFromFinancingActivities -372000.00
capitalExpenditures 4472000
changeInWorkingCapital -18847000.00
stockBasedCompensation 2107000.00
otherNonCashItems 251000.00
freeCashFlow -855000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -137931000.00
totalCashFromFinancingActivities -7836000.00
netIncome 12129000.00
changeInCash 5512000.00
beginPeriodCashFlow 66135000.00
endPeriodCashFlow 71647000.00
totalCashFromOperatingActivities 13591000.00
depreciation 6990000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6550000.00
changeToAccountReceivables -3559000.00
salePurchaseOfStock 5464000.00
otherCashflowsFromFinancingActivities -245000.00
capitalExpenditures 3945000
changeInWorkingCapital -8660000.00
stockBasedCompensation 2752000.00
otherNonCashItems 162000.00
freeCashFlow 9646000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashFromFinancingActivities 141244000.00
netIncome 9434000.00
changeInCash -14000000.00
beginPeriodCashFlow 80135000.00
endPeriodCashFlow 66135000.00
totalCashFromOperatingActivities -19952000.00
depreciation 6200000.00
dividendsPaid 2762000.00
changeToInventory -5615000.00
changeToAccountReceivables -9417000.00
salePurchaseOfStock 2762000.00
otherCashflowsFromFinancingActivities 145000000.00
capitalExpenditures 4061000
changeInWorkingCapital -41098000.00
stockBasedCompensation 858000.00
otherNonCashItems 2724000.00
freeCashFlow -24013000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 21466000.00
totalCashFromFinancingActivities 669000.00
netIncome 10548000.00
changeInCash 26894000.00
beginPeriodCashFlow 53241000.00
endPeriodCashFlow 80135000.00
totalCashFromOperatingActivities 24666000.00
depreciation 4177000.00
changeToInventory -1182000.00
changeToAccountReceivables 1543000.00
otherCashflowsFromFinancingActivities 3580000.00
capitalExpenditures 5842000
changeInWorkingCapital 21401000.00
stockBasedCompensation 620000.00
otherNonCashItems -971000.00
freeCashFlow 18824000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities 7262000.00
totalCashFromFinancingActivities 312000.00
netIncome 8856000.00
changeInCash 8523000.00
beginPeriodCashFlow 44718000.00
endPeriodCashFlow 53241000.00
totalCashFromOperatingActivities 5982000.00
depreciation 4066000.00
changeToInventory -695000.00
changeToAccountReceivables -3683000.00
otherCashflowsFromFinancingActivities -1247000.00
capitalExpenditures 3647000
changeInWorkingCapital -9516000.00
stockBasedCompensation 1653000.00
otherNonCashItems -1023000.00
freeCashFlow 2335000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 6918000.00
totalCashFromFinancingActivities 115000.00
netIncome 8313000.00
changeInCash 1957000.00
beginPeriodCashFlow 42761000.00
endPeriodCashFlow 44718000.00
totalCashFromOperatingActivities 2529000.00
depreciation 4072000.00
changeToInventory -6411000.00
changeToAccountReceivables -6314000.00
otherCashflowsFromFinancingActivities 1765000.00
capitalExpenditures 1804000
changeInWorkingCapital -10633000.00
stockBasedCompensation 1767000.00
otherNonCashItems -1228000.00
freeCashFlow 725000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 4687000.00
totalCashFromFinancingActivities 380000.00
netIncome 6854000.00
changeInCash -14977000.00
beginPeriodCashFlow 57738000.00
endPeriodCashFlow 42761000.00
totalCashFromOperatingActivities 12590000.00
depreciation 3796000.00
dividendsPaid 8103000.00
changeToInventory -2477000.00
changeToAccountReceivables -7783000.00
otherCashflowsFromFinancingActivities 8103000.00
capitalExpenditures 1314000
changeInWorkingCapital -8750000.00
stockBasedCompensation 2588000.00
otherNonCashItems 7558000.00
freeCashFlow 11276000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities 37000.00
netIncome 7050000.00
changeInCash 15432000.00
beginPeriodCashFlow 42306000.00
endPeriodCashFlow 57738000.00
totalCashFromOperatingActivities 15942000.00
depreciation 4394000.00
changeToInventory 786000.00
changeToAccountReceivables 1508000.00
otherCashflowsFromFinancingActivities -1312000.00
capitalExpenditures 2862000
changeInWorkingCapital -561000.00
stockBasedCompensation 658000.00
otherNonCashItems 8983000.00
freeCashFlow 13080000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities 934000.00
netIncome 6331000.00
changeInCash 3900000.00
beginPeriodCashFlow 38406000.00
endPeriodCashFlow 42306000.00
totalCashFromOperatingActivities 6336000.00
depreciation 4454000.00
changeToInventory 3094000.00
changeToAccountReceivables -5689000.00
otherCashflowsFromFinancingActivities -4665000.00
capitalExpenditures 2740000
changeInWorkingCapital -2123000.00
stockBasedCompensation 686000.00
otherNonCashItems -2227000.00
freeCashFlow 3596000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities 424000.00
netIncome -67533000.00
changeInCash -6150000.00
beginPeriodCashFlow 44556000.00
endPeriodCashFlow 38406000.00
totalCashFromOperatingActivities 2894000.00
depreciation 4719000.00
changeToInventory 756000.00
changeToAccountReceivables -3836000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 3618000
changeInWorkingCapital 4711000.00
stockBasedCompensation 2661000.00
otherNonCashItems 9061000.00
freeCashFlow -724000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -35000.00
netIncome -8718000.00
changeInCash -25614000.00
beginPeriodCashFlow 70170000.00
endPeriodCashFlow 44556000.00
totalCashFromOperatingActivities -22558000.00
depreciation 4394000.00
dividendsPaid 2545000.00
changeToInventory 5363000.00
changeToAccountReceivables 4213000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 2615000.00
capitalExpenditures 2867000
changeInWorkingCapital -21341000.00
stockBasedCompensation 674000.00
otherNonCashItems 2917000.00
freeCashFlow -25425000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -987000.00
netIncome -1044000.00
changeInCash 25756000.00
beginPeriodCashFlow 44414000.00
endPeriodCashFlow 70170000.00
totalCashFromOperatingActivities 20975000.00
depreciation 4154000.00
otherCashflowsFromInvestingActivities 10519000.00
changeToInventory 2030000.00
changeToAccountReceivables 29695000.00
otherCashflowsFromFinancingActivities 237000.00
capitalExpenditures 6586000
changeInWorkingCapital 26152000.00
otherNonCashItems -6737000.00
freeCashFlow 14389000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 3091000.00
netIncome 7945000.00
changeInCash 3180000.00
beginPeriodCashFlow 41234000.00
endPeriodCashFlow 44414000.00
totalCashFromOperatingActivities 6456000.00
depreciation 4461000.00
changeToInventory 1399000.00
changeToAccountReceivables -6372000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 195000.00
capitalExpenditures 5323000
changeInWorkingCapital -7419000.00
stockBasedCompensation -232000.00
otherNonCashItems 1581000.00
freeCashFlow 1133000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 566000.00
netIncome 6896000.00
changeInCash 19260000.00
beginPeriodCashFlow 21974000.00
endPeriodCashFlow 41234000.00
totalCashFromOperatingActivities 24368000.00
depreciation 4891000.00
changeToInventory -477000.00
changeToAccountReceivables 11441000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 6133000
changeInWorkingCapital 12972000.00
stockBasedCompensation 801000.00
otherNonCashItems 1011000.00
freeCashFlow 18235000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -29285000.00
netIncome 7820000.00
changeInCash -14354000.00
beginPeriodCashFlow 36328000.00
endPeriodCashFlow 21974000.00
totalCashFromOperatingActivities 17482000.00
depreciation 4891000.00
dividendsPaid 1300000.00
changeToInventory 4442000.00
changeToAccountReceivables 4795000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 2639000.00
capitalExpenditures 2962000
changeInWorkingCapital 4539000.00
stockBasedCompensation 2138000.00
otherNonCashItems -401000.00
freeCashFlow 14520000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -1642000.00
netIncome 7993000.00
changeInCash 1771000.00
beginPeriodCashFlow 34557000.00
endPeriodCashFlow 36328000.00
totalCashFromOperatingActivities 37705000.00
depreciation 7561000.00
changeToInventory 8561000.00
changeToAccountReceivables 2158000.00
salePurchaseOfStock -2895000.00
otherCashflowsFromFinancingActivities -966000.00
capitalExpenditures 10898000
changeInWorkingCapital 24547000.00
stockBasedCompensation -399000.00
otherNonCashItems -1639000.00
freeCashFlow 26807000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 16594000.00
totalCashFromFinancingActivities -5210000.00
netIncome 8950000.00
changeInCash 8331000.00
beginPeriodCashFlow 26226000.00
endPeriodCashFlow 34557000.00
totalCashFromOperatingActivities 10577000.00
depreciation 6000000.00
changeToInventory 9419000.00
changeToAccountReceivables 14475000.00
salePurchaseOfStock -8708000.00
otherCashflowsFromFinancingActivities 474000.00
capitalExpenditures 3362000
changeInWorkingCapital 91000.00
stockBasedCompensation -1995000.00
otherNonCashItems 498000.00
freeCashFlow 7215000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 13613000.00
totalCashFromFinancingActivities -7966000.00
netIncome -4330000.00
changeInCash 3148000.00
beginPeriodCashFlow 23078000.00
endPeriodCashFlow 26226000.00
totalCashFromOperatingActivities 20225000.00
depreciation 6805000.00
changeToInventory 3252000.00
changeToAccountReceivables 19591000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 322000.00
capitalExpenditures 9010000
changeInWorkingCapital 15267000.00
stockBasedCompensation 152000.00
otherNonCashItems 959000.00
freeCashFlow 11215000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 22754000.00
totalCashFromFinancingActivities -12765000.00
netIncome 9511000.00
changeInCash 9440000.00
beginPeriodCashFlow 13638000.00
endPeriodCashFlow 23078000.00
totalCashFromOperatingActivities -593000.00
depreciation 5352000.00
changeToInventory -1020000.00
changeToAccountReceivables 85216000.00
salePurchaseOfStock -13937000.00
otherCashflowsFromFinancingActivities 170000.00
capitalExpenditures 7719000
changeInWorkingCapital -13977000.00
stockBasedCompensation -437000.00
otherNonCashItems 2465000.00
freeCashFlow -8312000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 23629000.00
totalCashFromFinancingActivities 1720000.00
netIncome 12673000.00
changeInCash -20093000.00
beginPeriodCashFlow 33731000.00
endPeriodCashFlow 13638000.00
totalCashFromOperatingActivities 11260000.00
depreciation 5313000.00
changeToInventory -7563000.00
otherCashflowsFromFinancingActivities 457000.00
capitalExpenditures 9576000
changeInWorkingCapital -1518000.00
stockBasedCompensation -1698000.00
otherNonCashItems 5136000.00
freeCashFlow 1684000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
changeToLiabilities 26032000.00
totalCashFromFinancingActivities 2920000.00
netIncome 17178000.00
changeInCash -45399000.00
beginPeriodCashFlow 79130000.00
endPeriodCashFlow 33731000.00
totalCashFromOperatingActivities 3233000.00
depreciation 4849000.00
changeToInventory -7605000.00
changeToAccountReceivables -18748000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 702000.00
capitalExpenditures 7809000
changeInWorkingCapital -11679000.00
stockBasedCompensation -2240000.00
otherNonCashItems -3049000.00
freeCashFlow -4576000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 11549000.00
totalCashFromFinancingActivities 6162000.00
netIncome 3998000.00
changeInCash 21216000.00
beginPeriodCashFlow 57914000.00
endPeriodCashFlow 79130000.00
totalCashFromOperatingActivities 11460000.00
depreciation 4020000.00
dividendsPaid 202000.00
changeToInventory -2133000.00
changeToAccountReceivables -5932000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 1678000.00
capitalExpenditures 3322000
changeInWorkingCapital -5353000.00
otherNonCashItems 7767000.00
freeCashFlow 8138000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
changeToLiabilities 8683000.00
totalCashFromFinancingActivities 12732000.00
netIncome 12607000.00
changeInCash 11513000.00
beginPeriodCashFlow 46401000.00
endPeriodCashFlow 57914000.00
totalCashFromOperatingActivities 7941000.00
depreciation 5347000.00
changeToInventory -8428000.00
changeToAccountReceivables -6859000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 2109000.00
capitalExpenditures 2367000
changeInWorkingCapital -6992000.00
otherNonCashItems -2868000.00
freeCashFlow 5574000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -5206000.00
netIncome 11912000.00
changeInCash 14494000.00
beginPeriodCashFlow 31907000.00
endPeriodCashFlow 46401000.00
totalCashFromOperatingActivities 26477000.00
depreciation 2195000.00
changeToInventory -2956000.00
changeToAccountReceivables -59100000.00
salePurchaseOfStock -3625000.00
otherCashflowsFromFinancingActivities -6129000.00
capitalExpenditures 3316000
changeInWorkingCapital -1177000.00
otherNonCashItems 9904000.00
freeCashFlow 23161000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 86000.00
netIncome 8216000.00
changeInCash -2185000.00
beginPeriodCashFlow 34092000.00
endPeriodCashFlow 31907000.00
totalCashFromOperatingActivities 10792000.00
depreciation 4182000.00
changeToInventory 739000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities -13246000.00
capitalExpenditures 13246000
changeInWorkingCapital -2359000.00
otherNonCashItems 915000.00
freeCashFlow -2454000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities -2851000.00
netIncome -8813000.00
changeInCash -6615000.00
beginPeriodCashFlow 40707000.00
endPeriodCashFlow 34092000.00
totalCashFromOperatingActivities 4468000.00
depreciation 5197000.00
changeToInventory 1641000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -4992000.00
otherCashflowsFromFinancingActivities -7891000.00
capitalExpenditures 7891000
changeInWorkingCapital -1748000.00
otherNonCashItems 9832000.00
freeCashFlow -3423000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 653000.00
totalCashFromFinancingActivities -4548000.00
netIncome 5125000.00
changeInCash 2740000.00
beginPeriodCashFlow 37967000.00
endPeriodCashFlow 40707000.00
totalCashFromOperatingActivities 6760000.00
depreciation 5279000.00
changeToInventory 3682000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -6995000.00
otherCashflowsFromFinancingActivities 653000.00
capitalExpenditures 4160000
changeInWorkingCapital -1863000.00
otherNonCashItems -1781000.00
freeCashFlow 2600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities -1748000.00
netIncome 9605000.00
changeInCash 10946000.00
beginPeriodCashFlow 27021000.00
endPeriodCashFlow 37967000.00
totalCashFromOperatingActivities 16672000.00
depreciation 4842000.00
otherCashflowsFromInvestingActivities 49000.00
changeToInventory -5718000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -3181000.00
capitalExpenditures 8180000
changeInWorkingCapital -2864000.00
otherNonCashItems 6816000.00
freeCashFlow 8492000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -120000.00
netIncome 6460000.00
changeInCash 1291000.00
beginPeriodCashFlow 25730000.00
endPeriodCashFlow 27021000.00
totalCashFromOperatingActivities 1848000.00
depreciation 4222000.00
changeToInventory -5632000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -613000.00
capitalExpenditures 6413000
changeInWorkingCapital -9605000.00
otherNonCashItems 771000.00
freeCashFlow -4565000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 1838000.00
totalCashFromFinancingActivities 4315000.00
netIncome 11802000.00
changeInCash -7507000.00
beginPeriodCashFlow 33237000.00
endPeriodCashFlow 25730000.00
totalCashFromOperatingActivities 4792000.00
depreciation 4215000.00
changeToInventory -4847000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -16431000.00
capitalExpenditures 6898000
changeInWorkingCapital -5246000.00
otherNonCashItems -6396000.00
freeCashFlow -2106000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 3241000.00
netIncome 12231000.00
changeInCash 1761000.00
beginPeriodCashFlow 31476000.00
endPeriodCashFlow 33237000.00
totalCashFromOperatingActivities 5290000.00
depreciation 4789000.00
changeToInventory -4312000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -6901000.00
capitalExpenditures 6640000
changeInWorkingCapital -9194000.00
otherNonCashItems -1165000.00
freeCashFlow -1350000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-28
currency_symbol USD
changeToLiabilities 5294000.00
totalCashFromFinancingActivities 1289000.00
netIncome 8995000.00
changeInCash -3797000.00
beginPeriodCashFlow 35273000.00
endPeriodCashFlow 31476000.00
totalCashFromOperatingActivities 22388000.00
depreciation 3970000.00
otherCashflowsFromInvestingActivities 568000.00
changeToInventory -2072000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -28005000.00
capitalExpenditures 6606000
changeInWorkingCapital 5581000.00
otherNonCashItems 3842000.00
freeCashFlow 15782000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 5158000.00
totalCashflowsFromInvestingActivities 3184000.00
totalCashFromFinancingActivities 1212000.00
netIncome 6329000.00
changeInCash 2633000.00
beginPeriodCashFlow 32640000.00
endPeriodCashFlow 35273000.00
totalCashFromOperatingActivities 2127000.00
depreciation 2618000.00
otherCashflowsFromInvestingActivities 3268000.00
changeToInventory -251000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 3079000
changeInWorkingCapital -4718000.00
otherNonCashItems -2102000.00
freeCashFlow -952000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3263000.00
totalCashFromFinancingActivities 1088000.00
netIncome 5212000.00
changeInCash 4453000.00
beginPeriodCashFlow 28187000.00
endPeriodCashFlow 32640000.00
totalCashFromOperatingActivities 5258000.00
depreciation 3635000.00
otherCashflowsFromInvestingActivities 3268000.00
changeToInventory 484000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -2287000.00
capitalExpenditures 4522000
changeInWorkingCapital -5468000.00
otherNonCashItems 1879000.00
freeCashFlow 736000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 5550000.00
totalCashFromFinancingActivities 672000.00
netIncome 5739000.00
changeInCash 5887000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 28187000.00
totalCashFromOperatingActivities -111000.00
depreciation 3392000.00
otherCashflowsFromInvestingActivities 3069000.00
changeToInventory 175000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 3744000
changeInWorkingCapital -3797000.00
otherNonCashItems -5445000.00
freeCashFlow -3855000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 3203000.00
totalCashFromFinancingActivities -4054000.00
netIncome 5422000.00
changeInCash -5356000.00
beginPeriodCashFlow 27656000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 5871000.00
depreciation 2538000.00
otherCashflowsFromInvestingActivities 10300000.00
changeToInventory 100000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4146000.00
capitalExpenditures 13920000
changeInWorkingCapital -9669000.00
otherNonCashItems 7580000.00
freeCashFlow -8049000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 7684000.00
totalCashFromFinancingActivities 589000.00
netIncome 4770000.00
changeInCash 6739000.00
beginPeriodCashFlow 20917000.00
endPeriodCashFlow 27656000.00
totalCashFromOperatingActivities 7963000.00
depreciation 3858000.00
changeToInventory 2234000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 2158000
changeInWorkingCapital 1897000.00
otherNonCashItems -2562000.00
freeCashFlow 5805000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 4987000.00
totalCashFromFinancingActivities 519000.00
netIncome 4531000.00
changeInCash 12305000.00
beginPeriodCashFlow 8612000.00
endPeriodCashFlow 20917000.00
totalCashFromOperatingActivities 15750000.00
depreciation 3519000.00
changeToInventory 1789000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 263000.00
capitalExpenditures 4134000
changeInWorkingCapital 10310000.00
otherNonCashItems -2610000.00
freeCashFlow 11616000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
changeToLiabilities 1768000.00
totalCashFromFinancingActivities -1001000.00
netIncome 3884000.00
changeInCash -12279000.00
beginPeriodCashFlow 20891000.00
endPeriodCashFlow 8612000.00
totalCashFromOperatingActivities -3557000.00
depreciation 3656000.00
changeToInventory -496000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -1483000.00
capitalExpenditures 2470000
changeInWorkingCapital -6085000.00
otherNonCashItems -5012000.00
freeCashFlow -6027000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 1608000.00
netIncome 3900000.00
changeInCash 2604000.00
beginPeriodCashFlow 18287000.00
endPeriodCashFlow 20891000.00
totalCashFromOperatingActivities 8787000.00
depreciation 2754000.00
changeToInventory 1985000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1147000.00
capitalExpenditures 5864000
changeInWorkingCapital 3012000.00
otherNonCashItems -879000.00
freeCashFlow 2923000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -8422000.00
netIncome 3219000.00
changeInCash 978000.00
beginPeriodCashFlow 17309000.00
endPeriodCashFlow 18287000.00
totalCashFromOperatingActivities 13537000.00
depreciation 3364000.00
changeToInventory 4285000.00
changeToAccountReceivables 9557000.00
otherCashflowsFromFinancingActivities -8422000.00
capitalExpenditures 4463000
changeInWorkingCapital 7505000.00
otherNonCashItems -551000.00
freeCashFlow 9074000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -536000.00
netIncome 1894000.00
changeInCash 8006000.00
beginPeriodCashFlow 9303000.00
endPeriodCashFlow 17309000.00
totalCashFromOperatingActivities 16197000.00
depreciation 3832000.00
changeToInventory 13000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -536000.00
capitalExpenditures 5031000
changeInWorkingCapital 10970000.00
otherNonCashItems -499000.00
freeCashFlow 11166000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 176000.00
netIncome 6721000.00
changeInCash -797000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 9303000.00
totalCashFromOperatingActivities 494000.00
depreciation 3762000.00
changeToInventory -1512000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1968000.00
capitalExpenditures 2674000
changeInWorkingCapital -9202000.00
otherNonCashItems -787000.00
freeCashFlow -2180000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 4843000.00
totalCashFromFinancingActivities 706000.00
netIncome 7434000.00
changeInCash 2346000.00
beginPeriodCashFlow 7754000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 9049000.00
depreciation 2892000.00
changeToInventory -1739000.00
otherCashflowsFromFinancingActivities 377000.00
capitalExpenditures 4111000
changeInWorkingCapital -2866000.00
otherNonCashItems -1697000.00
freeCashFlow 4938000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 6549000.00
totalCashFromFinancingActivities -829000.00
netIncome 6936000.00
changeInCash -3084000.00
beginPeriodCashFlow 10838000.00
endPeriodCashFlow 7754000.00
totalCashFromOperatingActivities 6094000.00
depreciation 3098000.00
changeToInventory 505000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -152000.00
capitalExpenditures 8857000
changeInWorkingCapital -2729000.00
otherNonCashItems -1211000.00
freeCashFlow -2763000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 6254000.00
totalCashFromFinancingActivities 498000.00
netIncome 6442000.00
changeInCash 3773000.00
beginPeriodCashFlow 7065000.00
endPeriodCashFlow 10838000.00
totalCashFromOperatingActivities 8990000.00
depreciation 3292000.00
changeToInventory -3493000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 5664000
changeInWorkingCapital 582000.00
otherNonCashItems -1375000.00
freeCashFlow 3326000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 1219000.00
totalCashFromFinancingActivities 618000.00
netIncome 5908000.00
changeInCash -2890000.00
beginPeriodCashFlow 9955000.00
endPeriodCashFlow 7065000.00
totalCashFromOperatingActivities -419000.00
depreciation 3225000.00
changeToInventory -2738000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 109000.00
capitalExpenditures 4112000
changeInWorkingCapital -9991000.00
otherNonCashItems 475000.00
freeCashFlow -4531000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 5000000.00
changeInCash -8200000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1600000.00
changeToInventory -3000000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 3600000
changeInWorkingCapital -900000.00
otherNonCashItems -600000.00
freeCashFlow 1800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 4600000.00
changeInCash -5200000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 6800000.00
depreciation 2800000.00
changeToInventory -300000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 3000000
changeInWorkingCapital -100000.00
otherNonCashItems -400000.00
freeCashFlow 3800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4300000.00
changeInCash 200000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 12500000.00
depreciation 3000000.00
changeToInventory 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 4100000
changeInWorkingCapital 5800000.00
otherNonCashItems -600000.00
freeCashFlow 8400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 4700000.00
changeInCash 1100000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 7800000.00
depreciation 3000000.00
changeToInventory 1500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 7200000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 4000000.00
changeInCash 100000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1400000.00
changeToInventory -3600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2700000
changeInWorkingCapital -7200000.00
otherNonCashItems 300000.00
freeCashFlow -4200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-18
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2700000.00
changeInCash -700000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2500000.00
changeToInventory 3500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 10800000
changeInWorkingCapital 4400000.00
otherNonCashItems -600000.00
freeCashFlow -1800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2600000.00
changeInCash -4000000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2300000.00
changeToInventory 400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 9600000
changeInWorkingCapital 100000.00
otherNonCashItems 900000.00
freeCashFlow -3700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 4500000.00
changeInCash -4600000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 2200000.00
changeToInventory -1200000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 7400000
changeInWorkingCapital -4900000.00
otherNonCashItems 700000.00
freeCashFlow -4900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4000000.00
changeInCash -1800000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 7800000.00
depreciation 900000.00
changeToInventory -3300000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 8000000
changeInWorkingCapital 500000.00
otherNonCashItems 2400000.00
freeCashFlow -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 4400000.00
changeInCash -1500000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1500000.00
changeToInventory -600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 3700000
changeInWorkingCapital -4600000.00
otherNonCashItems 200000.00
freeCashFlow -2200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4100000.00
changeInCash 2400000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 5200000.00
depreciation 2300000.00
changeToInventory -2000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 2900000
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4000000.00
changeInCash 1000000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1900000.00
changeToInventory -600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 3100000
changeInWorkingCapital -1600000.00
otherNonCashItems 200000.00
freeCashFlow 1400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 3800000.00
changeInCash -300000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 5500000.00
depreciation 900000.00
changeToInventory 500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1800000
changeInWorkingCapital 2900000.00
otherNonCashItems -600000.00
freeCashFlow 3700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3300000.00
changeInCash 100000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1700000.00
changeToInventory 100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1600000
changeInWorkingCapital -1100000.00
otherNonCashItems -200000.00
freeCashFlow 2100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 3500000.00
changeInCash 3000000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1500000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1400000
changeInWorkingCapital -3300000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3300000.00
changeInCash 3000000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1500000
changeInWorkingCapital -2700000.00
otherNonCashItems 900000.00
freeCashFlow 1700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3100000.00
changeInCash -1000000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1100000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3500000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2900000.00
changeInCash 200000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1300000.00
changeToInventory -700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1800000
changeInWorkingCapital -5700000.00
otherNonCashItems 100000.00
freeCashFlow -3300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 3600000.00
changeInCash -2100000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1700000.00
changeToInventory -500000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2500000
changeInWorkingCapital -1500000.00
otherNonCashItems 700000.00
freeCashFlow 2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3500000.00
changeInCash 300000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1600000.00
changeToInventory -400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital -1400000.00
stockBasedCompensation -300000.00
otherNonCashItems 1000000.00
freeCashFlow 3000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2700000.00
changeInCash 6200000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 7500000.00
depreciation 1700000.00
changeToInventory -400000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1700000
changeInWorkingCapital 4600000.00
otherNonCashItems -1500000.00
freeCashFlow 5800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 2700000.00
changeInCash -900000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1600000.00
changeToInventory 700000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 900000
changeInWorkingCapital 200000.00
otherNonCashItems -1400000.00
freeCashFlow 2200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2400000.00
changeInCash -1500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1700000.00
changeToInventory -200000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1000000
changeInWorkingCapital -2500000.00
otherNonCashItems 400000.00
freeCashFlow 1000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2300000.00
changeInCash -800000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1700000.00
changeToInventory -600000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1000000
changeInWorkingCapital -2900000.00
otherNonCashItems 400000.00
freeCashFlow 500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1700000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2300000
changeInWorkingCapital -3600000.00
otherNonCashItems 3700000.00
freeCashFlow 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 1700000.00
changeInCash -3900000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 300000.00
depreciation 2200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 2300000
changeInWorkingCapital -1600000.00
otherNonCashItems -2000000.00
freeCashFlow -2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 1700000.00
changeInCash 600000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3600000.00
depreciation 900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 1900000
changeInWorkingCapital 2400000.00
otherNonCashItems -1400000.00
freeCashFlow 1700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 1600000.00
changeInCash 300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 5100000.00
depreciation 2500000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 2100000
changeInWorkingCapital 1700000.00
otherNonCashItems -700000.00
freeCashFlow 3000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -26500000.00
changeInCash 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 6100000.00
depreciation 2800000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital 2000000.00
stockBasedCompensation 25500000.00
otherNonCashItems 3600000.00
freeCashFlow 4000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome -100000.00
changeInCash -2400000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -1000000.00
depreciation 2500000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2700000
changeInWorkingCapital -2300000.00
stockBasedCompensation 1600000.00
otherNonCashItems -2300000.00
freeCashFlow -3700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 100000.00
changeInCash -900000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 100000.00
depreciation 2700000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2200000
changeInWorkingCapital -1500000.00
stockBasedCompensation -600000.00
otherNonCashItems -500000.00
freeCashFlow -2100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
changeInCash -2300000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 600000.00
depreciation 2900000.00
dividendsPaid 100000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2100000
changeInWorkingCapital -1000000.00
stockBasedCompensation -1200000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -3000000.00
changeInCash 300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 2500000.00
dividendsPaid 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 3300000
changeInWorkingCapital 3800000.00
otherNonCashItems 700000.00
freeCashFlow -1500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -600000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 2800000.00
dividendsPaid 100000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2800000
changeInWorkingCapital 900000.00
otherNonCashItems -300000.00
freeCashFlow -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 500000.00
changeInCash -1200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 3500000.00
depreciation 3000000.00
dividendsPaid 100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 3100000
changeInWorkingCapital 300000.00
stockBasedCompensation -300000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 800000.00
changeInCash 1000000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 3600000.00
depreciation 3400000.00
dividendsPaid 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2500000
changeInWorkingCapital -300000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 900000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 4100000.00
depreciation 2600000.00
dividendsPaid 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4300000
changeInWorkingCapital -1100000.00
stockBasedCompensation 3200000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 800000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 2800000.00
dividendsPaid 100000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2900000
changeInWorkingCapital -1900000.00
otherNonCashItems -300000.00
freeCashFlow -1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -4600000.00
changeInCash -1300000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 4300000.00
depreciation 3000000.00
dividendsPaid 100000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 3700000
changeInWorkingCapital 6800000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 500000.00
changeInCash 300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 2800000.00
dividendsPaid 100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2700000
changeInWorkingCapital -600000.00
stockBasedCompensation -200000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 600000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 4700000.00
depreciation 2400000.00
dividendsPaid 100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 3800000
changeInWorkingCapital 1600000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 300000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 2700000.00
dividendsPaid 100000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3300000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -113117000.00
changeToLiabilities -8700000.00
totalCashflowsFromInvestingActivities -113117000.00
netBorrowings 24729000.00
totalCashFromFinancingActivities -10104000.00
changeToOperatingActivities 5925000.00
netIncome 116629000.00
changeInCash 3554000.00
beginPeriodCashFlow 232296000.00
endPeriodCashFlow 235850000.00
totalCashFromOperatingActivities 129461000.00
depreciation 45879000.00
otherCashflowsFromInvestingActivities 3671000.00
dividendsPaid 4677000.00
changeToInventory -51610000.00
changeToAccountReceivables -32251000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 94844000.00
changeToNetincome 58343000.00
capitalExpenditures 116788000
changeReceivables -32251000.00
cashFlowsOtherOperating 1171000.00
cashAndCashEquivalentsChanges 6240000.00
changeInWorkingCapital -91590000.00
stockBasedCompensation 11796000.00
otherNonCashItems 67303000.00
freeCashFlow 12673000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -238615000.00
changeToLiabilities 36688000.00
totalCashflowsFromInvestingActivities -238615000.00
netBorrowings 160376000.00
totalCashFromFinancingActivities 159057000.00
changeToOperatingActivities -5915000.00
netIncome 108133000.00
changeInCash 40511000.00
beginPeriodCashFlow 191785000.00
endPeriodCashFlow 232296000.00
totalCashFromOperatingActivities 124363000.00
depreciation 43284000.00
otherCashflowsFromInvestingActivities -167490000.00
dividendsPaid 4965000.00
changeToInventory -34413000.00
changeToAccountReceivables -26197000.00
salePurchaseOfStock 1562000.00
otherCashflowsFromFinancingActivities 188681000.00
changeToNetincome 10577000.00
capitalExpenditures 71125000
changeReceivables -26197000.00
cashFlowsOtherOperating -13709000.00
cashAndCashEquivalentsChanges 44805000.00
changeInWorkingCapital -40112000.00
stockBasedCompensation 16994000.00
otherNonCashItems -741000.00
freeCashFlow 53238000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -40385000.00
changeToLiabilities 10084000.00
totalCashflowsFromInvestingActivities -40385000.00
netBorrowings -100192000.00
totalCashFromFinancingActivities -104189000.00
changeToOperatingActivities 9602000.00
netIncome 49990000.00
changeInCash 24936000.00
beginPeriodCashFlow 166849000.00
endPeriodCashFlow 191785000.00
totalCashFromOperatingActivities 165056000.00
depreciation 71425000.00
otherCashflowsFromInvestingActivities 7252000.00
dividendsPaid 7075000.00
changeToInventory 34687000.00
changeToAccountReceivables -8934000.00
salePurchaseOfStock 1360000.00
otherCashflowsFromFinancingActivities 144141000.00
changeToNetincome 2132000.00
capitalExpenditures 40385000
changeReceivables -8934000.00
cashFlowsOtherOperating 5672000.00
cashAndCashEquivalentsChanges 20482000.00
changeInWorkingCapital 41572000.00
stockBasedCompensation 13532000.00
otherNonCashItems 1943000.00
freeCashFlow 124671000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 2625000.00
changeToLiabilities -9139000.00
totalCashflowsFromInvestingActivities -48963000.00
netBorrowings -105886000.00
totalCashFromFinancingActivities -111843000.00
changeToOperatingActivities 2699000.00
netIncome 47319000.00
changeInCash -889000.00
beginPeriodCashFlow 167738000.00
endPeriodCashFlow 166849000.00
totalCashFromOperatingActivities 161323000.00
depreciation 49162000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -1200000.00
changeToAccountReceivables 20677000.00
salePurchaseOfStock 1593000.00
otherCashflowsFromFinancingActivities -5957000.00
changeToNetincome -2540000.00
capitalExpenditures 51597000
changeReceivables 20677000.00
cashFlowsOtherOperating 57044000.00
cashAndCashEquivalentsChanges 517000.00
changeInWorkingCapital 13413000.00
stockBasedCompensation 12305000.00
otherNonCashItems 56673000.00
freeCashFlow 109726000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -167437000.00
changeToLiabilities -7886000.00
totalCashflowsFromInvestingActivities -167437000.00
netBorrowings 96338000.00
totalCashFromFinancingActivities 88682000.00
changeToOperatingActivities -25011000.00
netIncome 87651000.00
changeInCash -13421000.00
beginPeriodCashFlow 181159000.00
endPeriodCashFlow 167738000.00
totalCashFromOperatingActivities 66820000.00
depreciation 50073000.00
otherCashflowsFromInvestingActivities -76888000.00
changeToInventory -19013000.00
changeToAccountReceivables -3824000.00
salePurchaseOfStock -2999000.00
otherCashflowsFromFinancingActivities 97843000.00
changeToNetincome -17632000.00
capitalExpenditures 47115000
changeReceivables -3824000.00
cashFlowsOtherOperating -22549000.00
exchangeRateChanges -1486000.00
cashAndCashEquivalentsChanges -13421000.00
changeInWorkingCapital -53108000.00
stockBasedCompensation 11223000.00
otherNonCashItems -25694000.00
freeCashFlow 19705000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -78270000.00
changeToLiabilities 12341000.00
totalCashflowsFromInvestingActivities -78270000.00
netBorrowings -111858000.00
totalCashFromFinancingActivities -113187000.00
changeToOperatingActivities 5335000.00
netIncome 80459000.00
changeInCash -46608000.00
beginPeriodCashFlow 227767000.00
endPeriodCashFlow 181159000.00
totalCashFromOperatingActivities 138982000.00
depreciation 44099000.00
otherCashflowsFromInvestingActivities -51055000.00
dividendsPaid 0.00
changeToInventory -14208000.00
changeToAccountReceivables -14059000.00
salePurchaseOfStock 3980000.00
otherCashflowsFromFinancingActivities -5583000.00
changeToNetincome 30195000.00
capitalExpenditures 27215000
changeReceivables -14059000.00
cashFlowsOtherOperating 155000.00
exchangeRateChanges 5867000.00
cashAndCashEquivalentsChanges -46608000.00
changeInWorkingCapital -10617000.00
stockBasedCompensation 11818000.00
otherNonCashItems -4290000.00
freeCashFlow 111767000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -151804000.00
changeToLiabilities 21472000.00
totalCashflowsFromInvestingActivities -151804000.00
netBorrowings 62240000.00
totalCashFromFinancingActivities 57869000.00
changeToOperatingActivities -3624000.00
netIncome 48283000.00
changeInCash 23181000.00
beginPeriodCashFlow 204586000.00
endPeriodCashFlow 227767000.00
totalCashFromOperatingActivities 116967000.00
depreciation 37847000.00
otherCashflowsFromInvestingActivities -133668000.00
dividendsPaid 0.00
changeToInventory 9689000.00
changeToAccountReceivables -13005000.00
salePurchaseOfStock -9372000.00
otherCashflowsFromFinancingActivities 166858000.00
changeToNetincome 15196000.00
capitalExpenditures 18136000
changeReceivables -13005000.00
cashFlowsOtherOperating -2469000.00
exchangeRateChanges 149000.00
cashAndCashEquivalentsChanges 23181000.00
changeInWorkingCapital 15687000.00
stockBasedCompensation 11275000.00
otherNonCashItems -3507000.00
freeCashFlow 98831000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -17632000.00
totalCashflowsFromInvestingActivities -180297000.00
netBorrowings 118066000.00
totalCashFromFinancingActivities 83027000.00
changeToOperatingActivities -5648000.00
netIncome 46320000.00
changeInCash -32789000.00
beginPeriodCashFlow 237375000.00
endPeriodCashFlow 204586000.00
totalCashFromOperatingActivities 73922000.00
depreciation 34054000.00
otherCashflowsFromInvestingActivities 2682000.00
dividendsPaid 125727000.00
changeToInventory -10608000.00
changeToAccountReceivables 10056000.00
salePurchaseOfStock -42733000.00
otherCashflowsFromFinancingActivities 251161000.00
changeToNetincome 9880000.00
capitalExpenditures 24837000
changeReceivables 10056000.00
cashFlowsOtherOperating 1833000.00
exchangeRateChanges -9441000.00
cashAndCashEquivalentsChanges -32789000.00
changeInWorkingCapital -16351000.00
stockBasedCompensation 9643000.00
otherNonCashItems -3412000.00
freeCashFlow 49085000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
changeToLiabilities 16638000.00
totalCashflowsFromInvestingActivities -28520000.00
netBorrowings -17797000.00
totalCashFromFinancingActivities 1867000.00
changeToOperatingActivities -12470000.00
netIncome 52883000.00
changeInCash 45491000.00
beginPeriodCashFlow 191884000.00
endPeriodCashFlow 237375000.00
totalCashFromOperatingActivities 85207000.00
depreciation 26268000.00
otherCashflowsFromInvestingActivities 235000.00
dividendsPaid 0.00
changeToInventory -5240000.00
changeToAccountReceivables -10188000.00
salePurchaseOfStock -1542000.00
otherCashflowsFromFinancingActivities 693000.00
changeToNetincome 2671000.00
capitalExpenditures 28755000
changeReceivables -10188000.00
cashFlowsOtherOperating 2175000.00
exchangeRateChanges -13063000.00
cashAndCashEquivalentsChanges 45491000.00
changeInWorkingCapital 3385000.00
stockBasedCompensation 7533000.00
otherNonCashItems -13012000.00
freeCashFlow 56452000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -127000.00
changeToLiabilities 9020000.00
totalCashflowsFromInvestingActivities -16979000.00
netBorrowings -21206000.00
totalCashFromFinancingActivities 10657000.00
netIncome 37659000.00
changeInCash 77021000.00
beginPeriodCashFlow 114863000.00
endPeriodCashFlow 191884000.00
totalCashFromOperatingActivities 78015000.00
depreciation 26351000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 7188000.00
changeToAccountReceivables -2727000.00
salePurchaseOfStock -1297000.00
otherCashflowsFromFinancingActivities 734000.00
changeToNetincome 7741000.00
capitalExpenditures 16859000
changeReceivables -2727000.00
cashFlowsOtherOperating -7319000.00
exchangeRateChanges 5328000.00
cashAndCashEquivalentsChanges 77021000.00
changeInWorkingCapital 5314000.00
stockBasedCompensation 5393000.00
otherNonCashItems -2336000.00
freeCashFlow 61156000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments 25438000.00
changeToLiabilities -3461000.00
totalCashflowsFromInvestingActivities 1368000.00
netBorrowings -25519000.00
totalCashFromFinancingActivities -8455000.00
netIncome 69134000.00
changeInCash 35135000.00
beginPeriodCashFlow 79728000.00
endPeriodCashFlow 114863000.00
totalCashFromOperatingActivities 40039000.00
depreciation 27130000.00
otherCashflowsFromInvestingActivities -296000.00
dividendsPaid 0.00
changeToInventory 5873000.00
changeToAccountReceivables -2835000.00
salePurchaseOfStock -752000.00
otherCashflowsFromFinancingActivities 809000.00
changeToNetincome -58400000.00
capitalExpenditures 23774000
changeReceivables -2835000.00
cashFlowsOtherOperating 3047000.00
exchangeRateChanges 2183000.00
cashAndCashEquivalentsChanges 35135000.00
changeInWorkingCapital 2952000.00
stockBasedCompensation 5153000.00
otherNonCashItems -6077000.00
freeCashFlow 16265000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 7805000.00
changeToLiabilities -33121000.00
totalCashflowsFromInvestingActivities -145994000.00
netBorrowings 116439000.00
totalCashFromFinancingActivities 128267000.00
netIncome 43806000.00
changeInCash -407000.00
beginPeriodCashFlow 80135000.00
endPeriodCashFlow 79728000.00
totalCashFromOperatingActivities 16861000.00
depreciation 26308000.00
otherCashflowsFromInvestingActivities -132483000.00
dividendsPaid 0.00
changeToInventory -20643000.00
changeToAccountReceivables -5373000.00
salePurchaseOfStock 11828000.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome 14750000.00
capitalExpenditures 21316000
changeReceivables -5373000.00
cashFlowsOtherOperating -2115000.00
exchangeRateChanges 459000.00
cashAndCashEquivalentsChanges -407000.00
changeInWorkingCapital -61252000.00
stockBasedCompensation 8096000.00
otherNonCashItems 2628000.00
freeCashFlow -4455000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 21466000.00
totalCashFromFinancingActivities 1476000.00
netIncome 34571000.00
changeInCash 22397000.00
beginPeriodCashFlow 57738000.00
endPeriodCashFlow 80135000.00
totalCashFromOperatingActivities 45767000.00
depreciation 16111000.00
changeToInventory -10765000.00
changeToAccountReceivables -16237000.00
otherCashflowsFromFinancingActivities -22524000.00
capitalExpenditures 12607000
changeInWorkingCapital -7498000.00
stockBasedCompensation 6628000.00
otherNonCashItems 4336000.00
freeCashFlow 33160000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities 1360000.00
netIncome -62870000.00
changeInCash -12432000.00
beginPeriodCashFlow 70170000.00
endPeriodCashFlow 57738000.00
totalCashFromOperatingActivities 2614000.00
depreciation 17961000.00
changeToInventory 9999000.00
changeToAccountReceivables -3804000.00
otherCashflowsFromFinancingActivities -17887000.00
capitalExpenditures 12087000
changeInWorkingCapital -19314000.00
stockBasedCompensation 4679000.00
otherNonCashItems 18734000.00
freeCashFlow -9473000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -26615000.00
netIncome 21617000.00
changeInCash 33842000.00
beginPeriodCashFlow 36328000.00
endPeriodCashFlow 70170000.00
totalCashFromOperatingActivities 69281000.00
depreciation 18397000.00
otherCashflowsFromInvestingActivities 10519000.00
changeToInventory 7394000.00
changeToAccountReceivables 29695000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 553000.00
capitalExpenditures 21004000
changeInWorkingCapital 36244000.00
stockBasedCompensation 5644000.00
otherNonCashItems -7483000.00
freeCashFlow 48277000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -27583000.00
netIncome 22124000.00
changeInCash 22690000.00
beginPeriodCashFlow 13638000.00
endPeriodCashFlow 36328000.00
totalCashFromOperatingActivities 67914000.00
depreciation 25718000.00
changeToInventory 20212000.00
changeToAccountReceivables 13172000.00
salePurchaseOfStock -35540000.00
otherCashflowsFromFinancingActivities -17104000.00
capitalExpenditures 30989000
changeInWorkingCapital 25928000.00
stockBasedCompensation -2679000.00
otherNonCashItems 2283000.00
freeCashFlow 36925000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 23629000.00
totalCashFromFinancingActivities 23534000.00
netIncome 46456000.00
changeInCash -8363000.00
beginPeriodCashFlow 22001000.00
endPeriodCashFlow 13638000.00
totalCashFromOperatingActivities 33894000.00
depreciation 19529000.00
changeToInventory -25729000.00
otherCashflowsFromFinancingActivities 4946000.00
capitalExpenditures 23074000
changeInWorkingCapital -25542000.00
stockBasedCompensation -8153000.00
otherNonCashItems 11201000.00
freeCashFlow 10820000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -12519000.00
netIncome 16440000.00
changeInCash 8434000.00
beginPeriodCashFlow 37967000.00
endPeriodCashFlow 46401000.00
totalCashFromOperatingActivities 48497000.00
depreciation 16853000.00
changeToInventory 3106000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -15899000.00
otherCashflowsFromFinancingActivities -26613000.00
capitalExpenditures 28613000
changeInWorkingCapital -7147000.00
otherNonCashItems 26988000.00
freeCashFlow 19884000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities 5688000.00
netIncome 40098000.00
changeInCash 6491000.00
beginPeriodCashFlow 31476000.00
endPeriodCashFlow 37967000.00
totalCashFromOperatingActivities 28602000.00
depreciation 18068000.00
otherCashflowsFromInvestingActivities 49000.00
changeToInventory -20509000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock -3181000.00
otherCashflowsFromFinancingActivities -27544000.00
capitalExpenditures 28131000
changeInWorkingCapital -26909000.00
otherNonCashItems 26000.00
freeCashFlow 471000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-28
currency_symbol USD
changeToLiabilities 5294000.00
totalCashFromFinancingActivities 4261000.00
netIncome 26275000.00
changeInCash 9176000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 31476000.00
totalCashFromOperatingActivities 29662000.00
depreciation 13615000.00
otherCashflowsFromInvestingActivities 568000.00
changeToInventory -1664000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -24821000.00
capitalExpenditures 17951000
changeInWorkingCapital -8402000.00
otherNonCashItems -6654000.00
freeCashFlow 11711000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 3203000.00
totalCashFromFinancingActivities -3947000.00
netIncome 18607000.00
changeInCash 1409000.00
beginPeriodCashFlow 20891000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 26027000.00
depreciation 13571000.00
otherCashflowsFromInvestingActivities 10300000.00
changeToInventory 3627000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -5146000.00
capitalExpenditures 22682000
changeInWorkingCapital -3547000.00
otherNonCashItems -5165000.00
freeCashFlow 3345000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -7174000.00
netIncome 15734000.00
changeInCash 10791000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 20891000.00
totalCashFromOperatingActivities 39015000.00
depreciation 13712000.00
changeToInventory 4771000.00
changeToAccountReceivables 13700000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -7903000.00
capitalExpenditures 18032000
changeInWorkingCapital 12285000.00
otherNonCashItems -2321000.00
freeCashFlow 20983000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 4843000.00
totalCashFromFinancingActivities 993000.00
netIncome 26720000.00
changeInCash 145000.00
beginPeriodCashFlow 9955000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 23714000.00
depreciation 12507000.00
changeToInventory -7465000.00
otherCashflowsFromFinancingActivities 296000.00
capitalExpenditures 22744000
changeInWorkingCapital -15004000.00
otherNonCashItems -3808000.00
freeCashFlow 970000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 18600000.00
changeInCash 400000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 32500000.00
depreciation 10400000.00
changeToInventory -1300000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 17900000
changeInWorkingCapital 5000000.00
otherNonCashItems -900000.00
freeCashFlow 14600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 13800000.00
changeInCash -9200000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 15900000.00
depreciation 8400000.00
changeToInventory -900000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 30500000
changeInWorkingCapital -7600000.00
otherNonCashItems -700000.00
freeCashFlow -14600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 16500000.00
changeInCash 100000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 19000000.00
depreciation 6600000.00
changeToInventory -6500000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 17700000
changeInWorkingCapital -7000000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow 1300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 13900000.00
changeInCash 5600000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 14300000.00
depreciation 5800000.00
changeToInventory -2000000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 6300000
changeInWorkingCapital -4200000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 8000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 13100000.00
changeInCash -700000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 11400000.00
depreciation 5700000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 8900000
changeInWorkingCapital -8800000.00
otherNonCashItems 2200000.00
freeCashFlow 2500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 10100000.00
changeInCash 9400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 14100000.00
depreciation 6700000.00
changeToInventory -500000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 4600000
changeInWorkingCapital -600000.00
stockBasedCompensation -1400000.00
otherNonCashItems -500000.00
freeCashFlow 9500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 6700000.00
changeInCash -900000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 11900000.00
depreciation 6700000.00
changeToInventory 1100000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 8600000
changeInWorkingCapital -1100000.00
otherNonCashItems -400000.00
freeCashFlow 3300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome -26400000.00
changeInCash -1300000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 5800000.00
depreciation 10900000.00
dividendsPaid 100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 9100000
changeInWorkingCapital -2800000.00
stockBasedCompensation 25300000.00
otherNonCashItems 700000.00
freeCashFlow -3300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -2300000.00
changeInCash 2300000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 11600000.00
depreciation 11700000.00
dividendsPaid 400000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 11700000
changeInWorkingCapital 4700000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -2400000.00
changeInCash -1100000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 12400000.00
depreciation 11200000.00
dividendsPaid 400000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 13600000
changeInWorkingCapital 3200000.00
stockBasedCompensation 2300000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1600000.00
changeInCash 500000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 12300000.00
depreciation 10600000.00
dividendsPaid 400000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 11400000
changeInWorkingCapital -800000.00
otherNonCashItems 600000.00
freeCashFlow 900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 7827000.00
incomeBeforeTax 26196000.00
netIncome 19035000.00
sellingGeneralAdministrative 44336000.00
grossProfit 80360000.00
reconciledDepreciation 11447000.00
ebit 15675000.00
ebitda 27122000.00
depreciationAndAmortization 11447000.00
operatingIncome 27122000.00
otherOperatingExpenses 200951000.00
interestExpense 2328000.00
taxProvision 7161000.00
interestIncome 133000.00
netInterestIncome -2328000.00
incomeTaxExpense 7161000.00
totalRevenue 229148000.00
totalOperatingExpenses 52163000.00
costOfRevenue 148788000.00
totalOtherIncomeExpenseNet -926000.00
netIncomeFromContinuingOps 19035000.00
netIncomeApplicableToCommonShares 19035000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 8098000.00
incomeBeforeTax 25142000.00
netIncome 17864000.00
sellingGeneralAdministrative 46128000.00
grossProfit 79617000.00
reconciledDepreciation 13723000.00
ebit 18195000.00
ebitda 31918000.00
depreciationAndAmortization 13723000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 27894000.00
otherOperatingExpenses 198988000.00
interestExpense 2837000.00
taxProvision 7278000.00
interestIncome 340000.00
netInterestIncome -2837000.00
nonRecurring 3939000.00
incomeTaxExpense 7278000.00
totalRevenue 230821000.00
totalOperatingExpenses 47784000.00
costOfRevenue 151204000.00
totalOtherIncomeExpenseNet -3854000.00
netIncomeFromContinuingOps 17864000.00
netIncomeApplicableToCommonShares 17864000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 9586000.00
incomeBeforeTax -3633000.00
netIncome -3505000.00
sellingGeneralAdministrative 60085000.00
grossProfit 79701000.00
reconciledDepreciation 14653000.00
ebit -252000.00
ebitda 10330000.00
depreciationAndAmortization 10582000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -252000.00
otherOperatingExpenses 233598000.00
interestExpense 3462000.00
taxProvision -128000.00
interestIncome 3081000.00
netInterestIncome -3462000.00
nonRecurring 10501000.00
incomeTaxExpense -128000.00
totalRevenue 243847000.00
totalOperatingExpenses 69452000.00
costOfRevenue 164146000.00
totalOtherIncomeExpenseNet -3381000.00
netIncomeFromContinuingOps -3505000.00
netIncomeApplicableToCommonShares -3505000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 9757000.00
incomeBeforeTax 78376000.00
netIncome 67308000.00
sellingGeneralAdministrative 54332000.00
grossProfit 71039000.00
reconciledDepreciation 11527000.00
ebit 136280000.00
ebitda 147807000.00
depreciationAndAmortization 11527000.00
nonOperatingIncomeNetOther -305000.00
operatingIncome 136280000.00
otherOperatingExpenses 75592000.00
interestExpense 3988000.00
taxProvision 11068000.00
interestIncome 3788000.00
netInterestIncome -3988000.00
nonRecurring 65443000.00
incomeTaxExpense 11068000.00
totalRevenue 223704000.00
totalOperatingExpenses -77073000.00
costOfRevenue 152665000.00
totalOtherIncomeExpenseNet -57904000.00
netIncomeFromContinuingOps 67308000.00
netIncomeApplicableToCommonShares 67308000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 9140000.00
incomeBeforeTax 17673000.00
netIncome 14838000.00
sellingGeneralAdministrative 50653000.00
grossProfit 78064000.00
reconciledDepreciation 11372000.00
ebit 9616000.00
ebitda 20988000.00
depreciationAndAmortization 11372000.00
nonOperatingIncomeNetOther 2139000.00
operatingIncome 9616000.00
otherOperatingExpenses 228382000.00
interestExpense 2942000.00
taxProvision 2835000.00
interestIncome 1672000.00
netInterestIncome -2942000.00
nonRecurring 373000.00
incomeTaxExpense 2835000.00
totalRevenue 247231000.00
totalOperatingExpenses 59215000.00
costOfRevenue 169167000.00
totalOtherIncomeExpenseNet 8057000.00
netIncomeFromContinuingOps 14838000.00
netIncomeApplicableToCommonShares 14838000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 8050000.00
incomeBeforeTax 23967000.00
netIncome 17883000.00
sellingGeneralAdministrative 56138000.00
grossProfit 86518000.00
reconciledDepreciation 12256000.00
ebit 13936000.00
ebitda 26192000.00
depreciationAndAmortization 12256000.00
nonOperatingIncomeNetOther 2119000.00
operatingIncome 13936000.00
otherOperatingExpenses 227897000.00
interestExpense 1548000.00
taxProvision 6084000.00
interestIncome 179000.00
netInterestIncome -1548000.00
nonRecurring 677000.00
incomeTaxExpense 6084000.00
totalRevenue 251970000.00
totalOperatingExpenses 62445000.00
costOfRevenue 165452000.00
totalOtherIncomeExpenseNet 10031000.00
netIncomeFromContinuingOps 17883000.00
netIncomeApplicableToCommonShares 17883000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 8260000.00
incomeBeforeTax 20364000.00
netIncome 16600000.00
sellingGeneralAdministrative 57705000.00
grossProfit 85394000.00
reconciledDepreciation 10724000.00
ebit 19891000.00
ebitda 31624000.00
depreciationAndAmortization 11733000.00
nonOperatingIncomeNetOther 1542000.00
operatingIncome 19891000.00
otherOperatingExpenses 228837000.00
interestExpense 998000.00
taxProvision 3764000.00
interestIncome 108000.00
netInterestIncome -1069000.00
nonRecurring 69000.00
incomeTaxExpense 3764000.00
totalRevenue 248266000.00
totalOperatingExpenses 65965000.00
costOfRevenue 162872000.00
totalOtherIncomeExpenseNet 473000.00
netIncomeFromContinuingOps 16600000.00
netIncomeApplicableToCommonShares 16600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 7709000.00
incomeBeforeTax 11907000.00
netIncome 23131000.00
sellingGeneralAdministrative 57895000.00
grossProfit 78153000.00
reconciledDepreciation 12163000.00
ebit 1138000.00
ebitda 13301000.00
depreciationAndAmortization 12163000.00
nonOperatingIncomeNetOther 2546000.00
operatingIncome 10445000.00
otherOperatingExpenses 219697000.00
interestExpense 1084000.00
taxProvision -11224000.00
interestIncome 298000.00
netInterestIncome -1084000.00
nonRecurring 310000.00
incomeTaxExpense -11224000.00
totalRevenue 230452000.00
totalOperatingExpenses 67398000.00
costOfRevenue 152299000.00
totalOtherIncomeExpenseNet 2236000.00
netIncomeFromContinuingOps 23131000.00
netIncomeApplicableToCommonShares 23131000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 7531000.00
incomeBeforeTax 34128000.00
netIncome 25129000.00
sellingGeneralAdministrative 47886000.00
grossProfit 91654000.00
reconciledDepreciation 10124000.00
ebit 25452000.00
ebitda 35576000.00
depreciationAndAmortization 10124000.00
nonOperatingIncomeNetOther 1304000.00
operatingIncome 33799000.00
otherOperatingExpenses 203457000.00
interestExpense 441000.00
taxProvision 8999000.00
interestIncome 1332000.00
netInterestIncome -441000.00
nonRecurring 1007000.00
incomeTaxExpense 8999000.00
totalRevenue 238263000.00
totalOperatingExpenses 56848000.00
costOfRevenue 146609000.00
totalOtherIncomeExpenseNet -237000.00
netIncomeFromContinuingOps 25129000.00
netIncomeApplicableToCommonShares 25129000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 7492000.00
incomeBeforeTax 38510000.00
netIncome 28655000.00
sellingGeneralAdministrative 44959000.00
grossProfit 89833000.00
reconciledDepreciation 10672000.00
ebit 28989000.00
ebitda 39661000.00
depreciationAndAmortization 10672000.00
nonOperatingIncomeNetOther 3169000.00
operatingIncome 35745000.00
otherOperatingExpenses 198414000.00
interestExpense 404000.00
taxProvision 9855000.00
interestIncome 150000.00
netInterestIncome -404000.00
nonRecurring 747000.00
incomeTaxExpense 9855000.00
totalRevenue 234906000.00
totalOperatingExpenses 53341000.00
costOfRevenue 145073000.00
totalOtherIncomeExpenseNet 2422000.00
netIncomeFromContinuingOps 28655000.00
netIncomeApplicableToCommonShares 28655000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 7172000.00
incomeBeforeTax 41735000.00
netIncome 31218000.00
sellingGeneralAdministrative 42413000.00
grossProfit 89499000.00
reconciledDepreciation 10325000.00
ebit 45080000.00
ebitda 55405000.00
depreciationAndAmortization 10325000.00
nonOperatingIncomeNetOther 5149000.00
operatingIncome 37193000.00
otherOperatingExpenses 189351000.00
interestExpense 624000.00
taxProvision 10517000.00
interestIncome 195000.00
netInterestIncome -608000.00
nonRecurring 1506000.00
incomeTaxExpense 10517000.00
totalRevenue 229265000.00
totalOperatingExpenses 49585000.00
costOfRevenue 139766000.00
totalOtherIncomeExpenseNet 2428000.00
netIncomeFromContinuingOps 31218000.00
netIncomeApplicableToCommonShares 31218000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 7135000.00
incomeBeforeTax 23296000.00
netIncome 15205000.00
sellingGeneralAdministrative 182283000.00
grossProfit 80703000.00
reconciledDepreciation 22863000.00
ebit 4603000.00
ebitda 27466000.00
depreciationAndAmortization 22863000.00
nonOperatingIncomeNetOther 3919000.00
operatingIncome 19973000.00
otherOperatingExpenses 187125000.00
interestExpense 596000.00
taxProvision 8091000.00
interestIncome 215000.00
netInterestIncome -596000.00
nonRecurring 3574000.00
incomeTaxExpense 8091000.00
totalRevenue 210672000.00
totalOperatingExpenses 57156000.00
costOfRevenue 129969000.00
totalOtherIncomeExpenseNet 345000.00
netIncomeFromContinuingOps 15205000.00
netIncomeApplicableToCommonShares 15205000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 7085000.00
incomeBeforeTax 7624000.00
netIncome 7006000.00
sellingGeneralAdministrative 50230000.00
grossProfit 75518000.00
reconciledDepreciation 22704000.00
ebit -2114000.00
ebitda 20590000.00
depreciationAndAmortization 22704000.00
nonOperatingIncomeNetOther 2383000.00
operatingIncome 8794000.00
otherOperatingExpenses 183737000.00
interestExpense 3553000.00
taxProvision 618000.00
interestIncome 2616000.00
netInterestIncome -3553000.00
nonRecurring 9413000.00
incomeTaxExpense 618000.00
totalRevenue 201944000.00
totalOperatingExpenses 57311000.00
costOfRevenue 126426000.00
totalOtherIncomeExpenseNet -7030000.00
netIncomeFromContinuingOps 7006000.00
netIncomeApplicableToCommonShares 7006000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 7295000.00
incomeBeforeTax 20914000.00
netIncome 14520000.00
sellingGeneralAdministrative 41694000.00
grossProfit 69969000.00
reconciledDepreciation 14932000.00
ebit 22857000.00
ebitda 37789000.00
depreciationAndAmortization 14932000.00
nonOperatingIncomeNetOther 1656000.00
operatingIncome 21092000.00
otherOperatingExpenses 170032000.00
interestExpense 1910000.00
taxProvision 6394000.00
interestIncome 269000.00
netInterestIncome -1443000.00
incomeTaxExpense 6394000.00
totalRevenue 191157000.00
totalOperatingExpenses 48844000.00
costOfRevenue 121188000.00
totalOtherIncomeExpenseNet 1568000.00
netIncomeFromContinuingOps 14520000.00
netIncomeApplicableToCommonShares 14520000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 7805000.00
incomeBeforeTax 16700000.00
netIncome 13259000.00
sellingGeneralAdministrative 40330000.00
grossProfit 65630000.00
reconciledDepreciation 10926000.00
ebit 6981000.00
ebitda 17907000.00
depreciationAndAmortization 10926000.00
nonOperatingIncomeNetOther 432000.00
operatingIncome 17475000.00
otherOperatingExpenses 181335000.00
interestExpense 1207000.00
taxProvision 3441000.00
interestIncome 320000.00
netInterestIncome -1121000.00
incomeTaxExpense 3441000.00
totalRevenue 198810000.00
totalOperatingExpenses 48155000.00
costOfRevenue 133180000.00
totalOtherIncomeExpenseNet 432000.00
netIncomeFromContinuingOps 13259000.00
netIncomeApplicableToCommonShares 13259000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 8403000.00
incomeBeforeTax -38211000.00
netIncome -28760000.00
sellingGeneralAdministrative 41333000.00
grossProfit 64203000.00
reconciledDepreciation 11986000.00
ebit 2597000.00
ebitda 14583000.00
depreciationAndAmortization 11986000.00
nonOperatingIncomeNetOther 1565000.00
operatingIncome 14583000.00
otherOperatingExpenses 179185000.00
interestExpense 1146000.00
taxProvision -9451000.00
interestIncome 15000.00
netInterestIncome -1346000.00
incomeTaxExpense -9451000.00
totalRevenue 193768000.00
totalOperatingExpenses 49620000.00
costOfRevenue 129565000.00
totalOtherIncomeExpenseNet -51648000.00
netIncomeFromContinuingOps -28760000.00
netIncomeApplicableToCommonShares -28760000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 7830000.00
incomeBeforeTax 28718000.00
netIncome 23387000.00
sellingGeneralAdministrative 40448000.00
grossProfit 78867000.00
reconciledDepreciation 12077000.00
ebit 18968000.00
ebitda 31045000.00
depreciationAndAmortization 12077000.00
nonOperatingIncomeNetOther 580000.00
operatingIncome 29885000.00
otherOperatingExpenses 191377000.00
interestExpense 1747000.00
taxProvision 5331000.00
interestIncome 611000.00
netInterestIncome -1747000.00
nonRecurring 580000.00
incomeTaxExpense 5331000.00
totalRevenue 221842000.00
totalOperatingExpenses 48402000.00
costOfRevenue 142975000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps 23387000.00
netIncomeApplicableToCommonShares 23387000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 7843000.00
incomeBeforeTax 31516000.00
netIncome 24293000.00
sellingGeneralAdministrative 43649000.00
grossProfit 85828000.00
reconciledDepreciation 12115000.00
ebit 23264000.00
ebitda 35379000.00
depreciationAndAmortization 12115000.00
nonOperatingIncomeNetOther 341000.00
operatingIncome 33213000.00
otherOperatingExpenses 208556000.00
interestExpense 2038000.00
taxProvision 7223000.00
interestIncome 946000.00
netInterestIncome -2038000.00
nonRecurring 1083000.00
incomeTaxExpense 7223000.00
totalRevenue 242852000.00
totalOperatingExpenses 51532000.00
costOfRevenue 157024000.00
totalOtherIncomeExpenseNet -742000.00
netIncomeFromContinuingOps 24293000.00
netIncomeApplicableToCommonShares 24293000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 7609000.00
incomeBeforeTax 33103000.00
netIncome 28399000.00
sellingGeneralAdministrative 43252000.00
grossProfit 85394000.00
reconciledDepreciation 12984000.00
ebit 34444000.00
ebitda 47428000.00
depreciationAndAmortization 12984000.00
nonOperatingIncomeNetOther 2241000.00
operatingIncome 32800000.00
otherOperatingExpenses 206176000.00
interestExpense 1938000.00
taxProvision 4704000.00
interestIncome 1502000.00
netInterestIncome -1938000.00
nonRecurring 822000.00
incomeTaxExpense 4704000.00
totalRevenue 239798000.00
totalOperatingExpenses 51772000.00
costOfRevenue 154404000.00
totalOtherIncomeExpenseNet 1419000.00
netIncomeFromContinuingOps 28399000.00
netIncomeApplicableToCommonShares 28399000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 8561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25376000.00
minorityInterest 0.00
netIncome 24452000.00
sellingGeneralAdministrative 40966000.00
grossProfit 78375000.00
reconciledDepreciation 14753000.00
ebit 16094000.00
ebitda 30847000.00
depreciationAndAmortization 14753000.00
nonOperatingIncomeNetOther 706000.00
operatingIncome 26801000.00
otherOperatingExpenses 194118000.00
interestExpense 2126000.00
extraordinaryItems -200000.00
nonRecurring 2023000.00
otherItems 0.00
incomeTaxExpense 924000.00
totalRevenue 222942000.00
totalOperatingExpenses 49551000.00
costOfRevenue 144567000.00
totalOtherIncomeExpenseNet -1322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24452000.00
netIncomeApplicableToCommonShares 24452000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 7630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28604000.00
minorityInterest 0.00
netIncome 19734000.00
sellingGeneralAdministrative 39943000.00
grossProfit 79130000.00
reconciledDepreciation 13236000.00
ebit 18510000.00
ebitda 31746000.00
depreciationAndAmortization 13236000.00
nonOperatingIncomeNetOther 962000.00
operatingIncome 29642000.00
otherOperatingExpenses 196169000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 1052000.00
otherItems 0.00
incomeTaxExpense 8870000.00
totalRevenue 226863000.00
totalOperatingExpenses 48436000.00
costOfRevenue 147733000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19734000.00
netIncomeApplicableToCommonShares 19734000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 8750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25702000.00
minorityInterest 0.00
netIncome 17329000.00
sellingGeneralAdministrative 42540000.00
grossProfit 76672000.00
reconciledDepreciation 10975000.00
ebit 26306000.00
ebitda 37281000.00
depreciationAndAmortization 10975000.00
nonOperatingIncomeNetOther 1766000.00
operatingIncome 25224000.00
otherOperatingExpenses 188910000.00
interestExpense 1292000.00
extraordinaryItems 0.00
nonRecurring 541000.00
otherItems 0.00
incomeTaxExpense 8373000.00
totalRevenue 214675000.00
totalOperatingExpenses 50907000.00
costOfRevenue 138003000.00
totalOtherIncomeExpenseNet 1229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17329000.00
netIncomeApplicableToCommonShares 17329000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 8134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30907000.00
minorityInterest 0.00
netIncome 26136000.00
sellingGeneralAdministrative 40597000.00
grossProfit 76606000.00
reconciledDepreciation 11109000.00
ebit 20779000.00
ebitda 31888000.00
depreciationAndAmortization 11109000.00
nonOperatingIncomeNetOther 1073000.00
operatingIncome 31044000.00
otherOperatingExpenses 183145000.00
interestExpense 1210000.00
extraordinaryItems 0.00
nonRecurring 422000.00
otherItems 0.00
incomeTaxExpense 4771000.00
totalRevenue 214611000.00
totalOperatingExpenses 45140000.00
costOfRevenue 138005000.00
totalOtherIncomeExpenseNet 651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26136000.00
netIncomeApplicableToCommonShares 26136000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 8035000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20486000.00
minorityInterest 0.00
netIncome 6999000.00
sellingGeneralAdministrative 47665000.00
grossProfit 75491000.00
reconciledDepreciation 11420000.00
ebit 9172000.00
ebitda 20592000.00
depreciationAndAmortization 11420000.00
nonOperatingIncomeNetOther 2776000.00
operatingIncome 18992000.00
otherOperatingExpenses 189216000.00
interestExpense 1297000.00
extraordinaryItems 0.00
nonRecurring 801000.00
otherItems 0.00
incomeTaxExpense 13487000.00
totalRevenue 209008000.00
totalOperatingExpenses 55699000.00
costOfRevenue 133517000.00
totalOtherIncomeExpenseNet 1991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6999000.00
netIncomeApplicableToCommonShares 6999000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 7411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40928000.00
minorityInterest 0.00
netIncome 25532000.00
sellingGeneralAdministrative 38615000.00
grossProfit 82188000.00
reconciledDepreciation 11143000.00
ebit 21594000.00
ebitda 32737000.00
depreciationAndAmortization 11143000.00
nonOperatingIncomeNetOther 2996000.00
operatingIncome 39587000.00
otherOperatingExpenses 170621000.00
interestExpense 1639000.00
extraordinaryItems 0.00
nonRecurring 962000.00
otherItems 0.00
incomeTaxExpense 15396000.00
totalRevenue 206783000.00
totalOperatingExpenses 46026000.00
costOfRevenue 124595000.00
totalOtherIncomeExpenseNet 6405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25532000.00
netIncomeApplicableToCommonShares 25532000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 7141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31593000.00
minorityInterest 0.00
netIncome 20896000.00
sellingGeneralAdministrative 39567000.00
grossProfit 80546000.00
reconciledDepreciation 10989000.00
ebit 23928000.00
ebitda 34917000.00
depreciationAndAmortization 10989000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome 32759000.00
otherOperatingExpenses 167586000.00
interestExpense 1947000.00
extraordinaryItems 0.00
nonRecurring 1079000.00
otherItems 0.00
incomeTaxExpense 10697000.00
totalRevenue 201424000.00
totalOperatingExpenses 46708000.00
costOfRevenue 120878000.00
totalOtherIncomeExpenseNet -298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20896000.00
netIncomeApplicableToCommonShares 20896000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 6961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39917000.00
minorityInterest 0.00
netIncome 27032000.00
sellingGeneralAdministrative 34165000.00
grossProfit 80350000.00
reconciledDepreciation 10547000.00
ebit 28460000.00
ebitda 39007000.00
depreciationAndAmortization 10547000.00
nonOperatingIncomeNetOther 1724000.00
operatingIncome 39441000.00
otherOperatingExpenses 164604000.00
interestExpense 1248000.00
extraordinaryItems 0.00
nonRecurring 725000.00
otherItems 0.00
incomeTaxExpense 12885000.00
totalRevenue 203828000.00
totalOperatingExpenses 41126000.00
costOfRevenue 123478000.00
totalOtherIncomeExpenseNet 1941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27032000.00
netIncomeApplicableToCommonShares 27032000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 7666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16785000.00
minorityInterest 0.00
netIncome 11913000.00
sellingGeneralAdministrative 40599000.00
grossProfit 66849000.00
reconciledDepreciation 10212000.00
ebit 9106000.00
ebitda 19318000.00
depreciationAndAmortization 10212000.00
nonOperatingIncomeNetOther -217000.00
operatingIncome 17850000.00
otherOperatingExpenses 154416000.00
interestExpense 883000.00
extraordinaryItems 0.00
nonRecurring 734000.00
otherItems 0.00
incomeTaxExpense 4872000.00
totalRevenue 173000000.00
totalOperatingExpenses 48265000.00
costOfRevenue 106151000.00
totalOtherIncomeExpenseNet -916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11913000.00
netIncomeApplicableToCommonShares 11913000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 7294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23909000.00
minorityInterest 0.00
netIncome 16065000.00
sellingGeneralAdministrative 31489000.00
grossProfit 61929000.00
reconciledDepreciation 9323000.00
ebit 13823000.00
ebitda 23146000.00
depreciationAndAmortization 9323000.00
nonOperatingIncomeNetOther 1576000.00
operatingIncome 23146000.00
otherOperatingExpenses 142113000.00
interestExpense 811000.00
extraordinaryItems 0.00
nonRecurring -2202000.00
otherItems 0.00
incomeTaxExpense 7844000.00
totalRevenue 165259000.00
totalOperatingExpenses 38783000.00
costOfRevenue 103330000.00
totalOtherIncomeExpenseNet 1574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16065000.00
netIncomeApplicableToCommonShares 16065000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 7074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18540000.00
minorityInterest 0.00
netIncome 5377000.00
sellingGeneralAdministrative 34369000.00
grossProfit 60199000.00
reconciledDepreciation 9339000.00
ebit 18756000.00
ebitda 28095000.00
depreciationAndAmortization 9339000.00
nonOperatingIncomeNetOther 899000.00
operatingIncome 18756000.00
otherOperatingExpenses 138733000.00
interestExpense 1115000.00
extraordinaryItems 0.00
nonRecurring 734000.00
otherItems 0.00
incomeTaxExpense 13163000.00
totalRevenue 157489000.00
totalOperatingExpenses 41443000.00
costOfRevenue 97290000.00
totalOtherIncomeExpenseNet 899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5377000.00
netIncomeApplicableToCommonShares 5377000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 6549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23045000.00
minorityInterest 0.00
netIncome 14928000.00
sellingGeneralAdministrative 29860000.00
grossProfit 60508000.00
reconciledDepreciation 8973000.00
ebit 15126000.00
ebitda 24099000.00
depreciationAndAmortization 8973000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 24099000.00
otherOperatingExpenses 136467000.00
interestExpense 1121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8117000.00
totalRevenue 160566000.00
totalOperatingExpenses 36409000.00
costOfRevenue 100058000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14928000.00
netIncomeApplicableToCommonShares 14928000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 7198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4876000.00
minorityInterest 0.00
netIncome 6578000.00
sellingGeneralAdministrative 33100000.00
grossProfit 52604000.00
reconciledDepreciation 8845000.00
ebit 3462000.00
ebitda 12307000.00
depreciationAndAmortization 8845000.00
nonOperatingIncomeNetOther -6388000.00
operatingIncome 12307000.00
otherOperatingExpenses 140621000.00
interestExpense 1045000.00
extraordinaryItems 0.00
nonRecurring 734000.00
otherItems 0.00
incomeTaxExpense -1702000.00
totalRevenue 152928000.00
totalOperatingExpenses 40297000.00
costOfRevenue 100324000.00
totalOtherIncomeExpenseNet -6386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6698000.00
netIncomeApplicableToCommonShares 6698000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 7285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22050000.00
minorityInterest 0.00
netIncome 12455000.00
sellingGeneralAdministrative 29190000.00
grossProfit 59530000.00
reconciledDepreciation 8705000.00
ebit 23055000.00
ebitda 31760000.00
depreciationAndAmortization 8705000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 23055000.00
otherOperatingExpenses 137311000.00
interestExpense 1126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9595000.00
totalRevenue 160366000.00
totalOperatingExpenses 36475000.00
costOfRevenue 100836000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12455000.00
netIncomeApplicableToCommonShares 12455000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 7053000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19081000.00
minorityInterest 0.00
netIncome 13540000.00
sellingGeneralAdministrative 33026000.00
grossProfit 60589000.00
reconciledDepreciation 8531000.00
ebit 11979000.00
ebitda 20510000.00
depreciationAndAmortization 8531000.00
nonOperatingIncomeNetOther -125000.00
operatingIncome 20510000.00
otherOperatingExpenses 142588000.00
interestExpense 1304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5541000.00
totalRevenue 163098000.00
totalOperatingExpenses 40079000.00
costOfRevenue 102509000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13540000.00
netIncomeApplicableToCommonShares 13540000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 6108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19884000.00
minorityInterest 0.00
netIncome 13627000.00
sellingGeneralAdministrative 36147000.00
grossProfit 62355000.00
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ebit 12127000.00
ebitda 20100000.00
depreciationAndAmortization 7973000.00
nonOperatingIncomeNetOther 790000.00
operatingIncome 20100000.00
otherOperatingExpenses 144951000.00
interestExpense 1006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6257000.00
totalRevenue 165051000.00
totalOperatingExpenses 42255000.00
costOfRevenue 102696000.00
totalOtherIncomeExpenseNet 790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13627000.00
netIncomeApplicableToCommonShares 13627000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 5619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14893000.00
minorityInterest 0.00
netIncome 7013000.00
sellingGeneralAdministrative 32965000.00
grossProfit 58335000.00
reconciledDepreciation 6410000.00
ebit 18731000.00
ebitda 25141000.00
depreciationAndAmortization 6410000.00
nonOperatingIncomeNetOther 1311000.00
operatingIncome 14361000.00
otherOperatingExpenses 127973000.00
interestExpense 779000.00
extraordinaryItems 0.00
nonRecurring 5390000.00
otherItems 0.00
incomeTaxExpense 7880000.00
totalRevenue 147724000.00
totalOperatingExpenses 38584000.00
costOfRevenue 89389000.00
totalOtherIncomeExpenseNet -4079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7013000.00
netIncomeApplicableToCommonShares 7013000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 5977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28537000.00
minorityInterest 0.00
netIncome 20388000.00
sellingGeneralAdministrative 30182000.00
grossProfit 64548000.00
reconciledDepreciation 6693000.00
ebit 21696000.00
ebitda 28389000.00
depreciationAndAmortization 6693000.00
nonOperatingIncomeNetOther 846000.00
operatingIncome 28389000.00
otherOperatingExpenses 134663000.00
interestExpense 698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8149000.00
totalRevenue 163052000.00
totalOperatingExpenses 36159000.00
costOfRevenue 98504000.00
totalOtherIncomeExpenseNet 846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20388000.00
netIncomeApplicableToCommonShares 20388000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 6420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16485000.00
minorityInterest 0.00
netIncome 10902000.00
sellingGeneralAdministrative 34499000.00
grossProfit 57138000.00
reconciledDepreciation 6696000.00
ebit 9523000.00
ebitda 16219000.00
depreciationAndAmortization 6696000.00
nonOperatingIncomeNetOther 986000.00
operatingIncome 16219000.00
otherOperatingExpenses 137276000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5583000.00
totalRevenue 153495000.00
totalOperatingExpenses 40919000.00
costOfRevenue 96357000.00
totalOtherIncomeExpenseNet 986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10902000.00
netIncomeApplicableToCommonShares 10902000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 4863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20495000.00
minorityInterest 0.00
netIncome 14580000.00
sellingGeneralAdministrative 27599000.00
grossProfit 53919000.00
reconciledDepreciation 6469000.00
ebit 14988000.00
ebitda 21457000.00
depreciationAndAmortization 6469000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome 21457000.00
otherOperatingExpenses 125183000.00
interestExpense 748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5915000.00
totalRevenue 146640000.00
totalOperatingExpenses 32462000.00
costOfRevenue 92721000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14580000.00
netIncomeApplicableToCommonShares 14580000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 4763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11392000.00
minorityInterest 0.00
netIncome 11527000.00
sellingGeneralAdministrative 30063000.00
grossProfit 50795000.00
reconciledDepreciation 6734000.00
ebit 20589000.00
ebitda 27323000.00
depreciationAndAmortization 6734000.00
nonOperatingIncomeNetOther 908000.00
operatingIncome 11349000.00
otherOperatingExpenses 120261000.00
interestExpense 865000.00
extraordinaryItems 0.00
nonRecurring 4620000.00
otherItems 0.00
incomeTaxExpense -135000.00
totalRevenue 136230000.00
totalOperatingExpenses 34826000.00
costOfRevenue 85435000.00
totalOtherIncomeExpenseNet -3712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11528000.00
netIncomeApplicableToCommonShares 11528000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 5364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19781000.00
minorityInterest 0.00
netIncome 13572000.00
sellingGeneralAdministrative 25582000.00
grossProfit 51186000.00
reconciledDepreciation 6590000.00
ebit 14881000.00
ebitda 21471000.00
depreciationAndAmortization 6590000.00
nonOperatingIncomeNetOther 1653000.00
operatingIncome 19009000.00
otherOperatingExpenses 122580000.00
interestExpense 881000.00
extraordinaryItems 0.00
nonRecurring 1231000.00
otherItems 0.00
incomeTaxExpense 6209000.00
totalRevenue 142820000.00
totalOperatingExpenses 30946000.00
costOfRevenue 91634000.00
totalOtherIncomeExpenseNet 422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13572000.00
netIncomeApplicableToCommonShares 13572000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 6250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7862000.00
minorityInterest 0.00
netIncome 5565000.00
sellingGeneralAdministrative 25547000.00
grossProfit 44429000.00
reconciledDepreciation 6456000.00
ebit 10701000.00
ebitda 17157000.00
depreciationAndAmortization 6456000.00
nonOperatingIncomeNetOther 585000.00
operatingIncome 8107000.00
otherOperatingExpenses 119820000.00
interestExpense 830000.00
extraordinaryItems 0.00
nonRecurring 4525000.00
otherItems 0.00
incomeTaxExpense 2279000.00
totalRevenue 132452000.00
totalOperatingExpenses 31797000.00
costOfRevenue 88023000.00
totalOtherIncomeExpenseNet -3940000.00
discontinuedOperations -18000.00
netIncomeFromContinuingOps 5583000.00
netIncomeApplicableToCommonShares 5565000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 5269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9849000.00
minorityInterest 0.00
netIncome 7096000.00
sellingGeneralAdministrative 25206000.00
grossProfit 41289000.00
reconciledDepreciation 6571000.00
ebit 4243000.00
ebitda 10814000.00
depreciationAndAmortization 6571000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 10814000.00
otherOperatingExpenses 115165000.00
interestExpense 905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2873000.00
totalRevenue 125979000.00
totalOperatingExpenses 30475000.00
costOfRevenue 84690000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 120000.00
netIncomeFromContinuingOps 6976000.00
netIncomeApplicableToCommonShares 7096000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 4704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6547000.00
minorityInterest 0.00
netIncome 5064000.00
sellingGeneralAdministrative 26572000.00
grossProfit 42711000.00
reconciledDepreciation 6475000.00
ebit 8616000.00
ebitda 15091000.00
depreciationAndAmortization 6475000.00
nonOperatingIncomeNetOther 660000.00
operatingIncome 6825000.00
otherOperatingExpenses 113218000.00
interestExpense 938000.00
extraordinaryItems 0.00
nonRecurring 4102000.00
otherItems 0.00
incomeTaxExpense 1368000.00
totalRevenue 124176000.00
totalOperatingExpenses 31753000.00
costOfRevenue 81465000.00
totalOtherIncomeExpenseNet -3473000.00
discontinuedOperations -341000.00
netIncomeFromContinuingOps 5403000.00
netIncomeApplicableToCommonShares 5062000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 4838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10789000.00
minorityInterest 0.00
netIncome 58976000.00
sellingGeneralAdministrative 26255000.00
grossProfit 42960000.00
reconciledDepreciation 7094000.00
ebit 13614000.00
ebitda 20708000.00
depreciationAndAmortization 7094000.00
nonOperatingIncomeNetOther 1792000.00
operatingIncome 10101000.00
otherOperatingExpenses 118381000.00
interestExpense 1104000.00
extraordinaryItems 0.00
nonRecurring 1766000.00
otherItems 0.00
incomeTaxExpense -48187000.00
totalRevenue 130248000.00
totalOperatingExpenses 31093000.00
costOfRevenue 87288000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58976000.00
netIncomeApplicableToCommonShares 58976000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 4498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9570000.00
minorityInterest 0.00
netIncome 6455000.00
sellingGeneralAdministrative 22468000.00
grossProfit 36872000.00
reconciledDepreciation 7052000.00
ebit 3423000.00
ebitda 10475000.00
depreciationAndAmortization 7052000.00
nonOperatingIncomeNetOther 1566000.00
operatingIncome 9076000.00
otherOperatingExpenses 116765000.00
interestExpense 1072000.00
extraordinaryItems 0.00
nonRecurring 830000.00
otherItems 0.00
incomeTaxExpense 3115000.00
totalRevenue 126671000.00
totalOperatingExpenses 26966000.00
costOfRevenue 89799000.00
totalOtherIncomeExpenseNet 736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6455000.00
netIncomeApplicableToCommonShares 6455000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 5348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4602000.00
minorityInterest 0.00
netIncome -1808000.00
sellingGeneralAdministrative 24393000.00
grossProfit 36441000.00
reconciledDepreciation 6509000.00
ebit 17469000.00
ebitda 23978000.00
depreciationAndAmortization 6509000.00
nonOperatingIncomeNetOther 517000.00
operatingIncome -684000.00
otherOperatingExpenses 114673000.00
interestExpense 1190000.00
extraordinaryItems 0.00
nonRecurring 7384000.00
otherItems 0.00
incomeTaxExpense -2902000.00
totalRevenue 121373000.00
totalOperatingExpenses 29741000.00
costOfRevenue 84932000.00
totalOtherIncomeExpenseNet -10112000.00
discontinuedOperations -108000.00
netIncomeFromContinuingOps -1700000.00
netIncomeApplicableToCommonShares -1808000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 5419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5540000.00
minorityInterest 0.00
netIncome 1136000.00
sellingGeneralAdministrative 25023000.00
grossProfit 37221000.00
reconciledDepreciation 6170000.00
ebit -161000.00
ebitda 6009000.00
depreciationAndAmortization 6170000.00
operatingIncome 5142000.00
otherOperatingExpenses 120794000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1892000.00
totalRevenue 126377000.00
totalOperatingExpenses 31638000.00
costOfRevenue 89156000.00
totalOtherIncomeExpenseNet 984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3648000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 5441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16935000.00
minorityInterest 0.00
netIncome 14356000.00
sellingGeneralAdministrative 27860000.00
grossProfit 49919000.00
reconciledDepreciation 6948000.00
ebit 9603000.00
ebitda 16551000.00
depreciationAndAmortization 6948000.00
nonOperatingIncomeNetOther 1592000.00
operatingIncome 16618000.00
otherOperatingExpenses 130990000.00
interestExpense 1040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2579000.00
totalRevenue 147608000.00
totalOperatingExpenses 33301000.00
costOfRevenue 97689000.00
totalOtherIncomeExpenseNet 1357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14356000.00
netIncomeApplicableToCommonShares 14356000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 6175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15545000.00
minorityInterest 0.00
netIncome 12128000.00
sellingGeneralAdministrative 26837000.00
grossProfit 48190000.00
reconciledDepreciation 6990000.00
ebit 7879000.00
ebitda 14869000.00
depreciationAndAmortization 6990000.00
nonOperatingIncomeNetOther 1603000.00
operatingIncome 15178000.00
otherOperatingExpenses 128507000.00
interestExpense 1265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3417000.00
totalRevenue 143685000.00
totalOperatingExpenses 33012000.00
costOfRevenue 95495000.00
totalOtherIncomeExpenseNet 1632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12128000.00
netIncomeApplicableToCommonShares 12128000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 6021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12793000.00
minorityInterest 0.00
netIncome 9434000.00
sellingGeneralAdministrative 24499000.00
grossProfit 42111000.00
reconciledDepreciation 6200000.00
ebit 10238000.00
ebitda 16438000.00
depreciationAndAmortization 6200000.00
operatingIncome 11591000.00
otherOperatingExpenses 124468000.00
interestExpense 1579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3359000.00
totalRevenue 136059000.00
totalOperatingExpenses 30520000.00
costOfRevenue 93948000.00
totalOtherIncomeExpenseNet 2781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11065000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 5575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8141000.00
minorityInterest 0.00
netIncome 10548000.00
sellingGeneralAdministrative 24078000.00
grossProfit 32272000.00
reconciledDepreciation 4177000.00
ebit -583000.00
ebitda 3594000.00
depreciationAndAmortization 4177000.00
operatingIncome 2619000.00
otherOperatingExpenses 94693000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2407000.00
totalRevenue 97312000.00
totalOperatingExpenses 29653000.00
costOfRevenue 65040000.00
totalOtherIncomeExpenseNet 5512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10548000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 4792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12785000.00
minorityInterest 0.00
netIncome 8856000.00
sellingGeneralAdministrative 20793000.00
grossProfit 36835000.00
reconciledDepreciation 4066000.00
ebit 8092000.00
ebitda 12158000.00
depreciationAndAmortization 4066000.00
operatingIncome 11250000.00
otherOperatingExpenses 90081000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3929000.00
totalRevenue 101331000.00
totalOperatingExpenses 25585000.00
costOfRevenue 64496000.00
totalOtherIncomeExpenseNet 1465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8856000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 5879000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10436000.00
minorityInterest 0.00
netIncome 8313000.00
sellingGeneralAdministrative 23709000.00
grossProfit 37335000.00
reconciledDepreciation 4072000.00
ebit 2740000.00
ebitda 6812000.00
depreciationAndAmortization 4072000.00
operatingIncome 7747000.00
otherOperatingExpenses 88861000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2123000.00
totalRevenue 96608000.00
totalOperatingExpenses 29588000.00
costOfRevenue 59273000.00
totalOtherIncomeExpenseNet 2692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8313000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 3543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8824000.00
minorityInterest 0.00
netIncome 6854000.00
sellingGeneralAdministrative 20974000.00
grossProfit 30259000.00
reconciledDepreciation 3796000.00
ebit 1189000.00
ebitda 4985000.00
depreciationAndAmortization 3796000.00
operatingIncome 5742000.00
otherOperatingExpenses 78194000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1970000.00
totalRevenue 83936000.00
totalOperatingExpenses 24517000.00
costOfRevenue 53677000.00
totalOtherIncomeExpenseNet 2975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6854000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 3869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1653000.00
minorityInterest 0.00
netIncome 7050000.00
sellingGeneralAdministrative 16608000.00
grossProfit 23706000.00
reconciledDepreciation 4394000.00
ebit 6782000.00
ebitda 11176000.00
depreciationAndAmortization 4394000.00
operatingIncome -1563000.00
otherOperatingExpenses 74730000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5397000.00
totalRevenue 77959000.00
totalOperatingExpenses 20477000.00
costOfRevenue 54253000.00
totalOtherIncomeExpenseNet -1585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7050000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 3812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6786000.00
minorityInterest 0.00
netIncome 6331000.00
sellingGeneralAdministrative 16390000.00
grossProfit 24597000.00
reconciledDepreciation 4454000.00
ebit -82000.00
ebitda 4372000.00
depreciationAndAmortization 4454000.00
operatingIncome 4206000.00
otherOperatingExpenses 76624000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455000.00
totalRevenue 81019000.00
totalOperatingExpenses 20202000.00
costOfRevenue 56422000.00
totalOtherIncomeExpenseNet 2310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6331000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 4244000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17239000.00
minorityInterest 0.00
netIncome -67533000.00
sellingGeneralAdministrative 18809000.00
grossProfit 17043000.00
reconciledDepreciation 4719000.00
ebit 5098000.00
ebitda 9817000.00
depreciationAndAmortization 4719000.00
operatingIncome -21137000.00
otherOperatingExpenses 73378000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50294000.00
totalRevenue 67368000.00
totalOperatingExpenses 23053000.00
costOfRevenue 50325000.00
totalOtherIncomeExpenseNet -14248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 5470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11349000.00
minorityInterest 0.00
netIncome -8718000.00
sellingGeneralAdministrative 16742000.00
grossProfit 13929000.00
reconciledDepreciation 4394000.00
ebit -5413000.00
ebitda -1019000.00
depreciationAndAmortization 4394000.00
operatingIncome -11078000.00
otherOperatingExpenses 73758000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2631000.00
totalRevenue 65475000.00
totalOperatingExpenses 22212000.00
costOfRevenue 51546000.00
totalOtherIncomeExpenseNet -3242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 4912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5340000.00
minorityInterest 0.00
netIncome 3854000.00
sellingGeneralAdministrative 24503000.00
grossProfit 18099000.00
reconciledDepreciation 4154000.00
ebit -15318000.00
ebitda -11164000.00
depreciationAndAmortization 4154000.00
operatingIncome -11316000.00
otherOperatingExpenses 74984000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4296000.00
totalRevenue 63668000.00
totalOperatingExpenses 29415000.00
costOfRevenue 45569000.00
totalOtherIncomeExpenseNet 5093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 5736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9602000.00
minorityInterest 0.00
netIncome 7945000.00
sellingGeneralAdministrative 498000.00
sellingAndMarketingExpenses 20498000.00
grossProfit 32084000.00
reconciledDepreciation 4461000.00
ebit 5228000.00
ebitda 9689000.00
depreciationAndAmortization 4461000.00
operatingIncome 5850000.00
otherOperatingExpenses 95846000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1657000.00
totalRevenue 101696000.00
totalOperatingExpenses 26234000.00
costOfRevenue 69612000.00
totalOtherIncomeExpenseNet 3158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7106000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 5940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9798000.00
minorityInterest 0.00
netIncome 6896000.00
sellingGeneralAdministrative 629000.00
sellingAndMarketingExpenses 18829000.00
grossProfit 31387000.00
reconciledDepreciation 4891000.00
ebit 5568000.00
ebitda 10459000.00
depreciationAndAmortization 4891000.00
operatingIncome 6617000.00
otherOperatingExpenses 91048000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2902000.00
totalRevenue 97665000.00
totalOperatingExpenses 24770000.00
costOfRevenue 66278000.00
totalOtherIncomeExpenseNet 2566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6501000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 5297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11045000.00
minorityInterest 0.00
netIncome 7820000.00
sellingGeneralAdministrative 585000.00
sellingAndMarketingExpenses 18385000.00
grossProfit 32393000.00
reconciledDepreciation 4891000.00
ebit 8325000.00
ebitda 13216000.00
depreciationAndAmortization 4891000.00
operatingIncome 8711000.00
otherOperatingExpenses 93622000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3225000.00
totalRevenue 102333000.00
totalOperatingExpenses 23682000.00
costOfRevenue 69940000.00
totalOtherIncomeExpenseNet 1479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7803000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 7357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10572000.00
minorityInterest 0.00
netIncome 7993000.00
sellingGeneralAdministrative 252000.00
sellingAndMarketingExpenses 19452000.00
grossProfit 33737000.00
reconciledDepreciation 7561000.00
ebit 7262000.00
ebitda 14823000.00
depreciationAndAmortization 7561000.00
operatingIncome 6673000.00
otherOperatingExpenses 101838000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2576000.00
totalRevenue 108766000.00
totalOperatingExpenses 26809000.00
costOfRevenue 75029000.00
totalOtherIncomeExpenseNet 2901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7996000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 5577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11156000.00
minorityInterest 0.00
netIncome 8950000.00
sellingGeneralAdministrative 16874000.00
grossProfit 31178000.00
reconciledDepreciation 6000000.00
ebit 8857000.00
ebitda 14857000.00
depreciationAndAmortization 6000000.00
operatingIncome 8525000.00
otherOperatingExpenses 100899000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2060000.00
totalRevenue 109626000.00
totalOperatingExpenses 22451000.00
costOfRevenue 78448000.00
totalOtherIncomeExpenseNet 1980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9096000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 6043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8389000.00
minorityInterest 0.00
netIncome -4330000.00
sellingGeneralAdministrative 32000.00
sellingAndMarketingExpenses 17568000.00
grossProfit 16185000.00
reconciledDepreciation 6805000.00
ebit -4529000.00
ebitda 2276000.00
depreciationAndAmortization 6805000.00
operatingIncome -10508000.00
otherOperatingExpenses 106416000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4059000.00
totalRevenue 98990000.00
totalOperatingExpenses 23611000.00
costOfRevenue 82805000.00
totalOtherIncomeExpenseNet -1423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9441000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 5688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12499000.00
minorityInterest 0.00
netIncome 9511000.00
sellingGeneralAdministrative 9000.00
sellingAndMarketingExpenses 19291000.00
grossProfit 35198000.00
reconciledDepreciation 5352000.00
ebit 9632000.00
ebitda 14984000.00
depreciationAndAmortization 5352000.00
operatingIncome 10219000.00
otherOperatingExpenses 105627000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2988000.00
totalRevenue 115846000.00
totalOperatingExpenses 24979000.00
costOfRevenue 80648000.00
totalOtherIncomeExpenseNet 1855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9441000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 6378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16750000.00
minorityInterest 0.00
netIncome 12673000.00
sellingGeneralAdministrative 15883000.00
grossProfit 34112000.00
reconciledDepreciation 5313000.00
ebit 10312000.00
ebitda 15625000.00
depreciationAndAmortization 5313000.00
operatingIncome 11851000.00
otherOperatingExpenses 110848000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4077000.00
totalRevenue 122699000.00
totalOperatingExpenses 22261000.00
costOfRevenue 88587000.00
totalOtherIncomeExpenseNet 4131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14160000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
researchDevelopment 6016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19738000.00
minorityInterest 0.00
netIncome 17179000.00
sellingGeneralAdministrative 606000.00
sellingAndMarketingExpenses 15494000.00
grossProfit 38505000.00
reconciledDepreciation 4849000.00
ebit 16294000.00
ebitda 21143000.00
depreciationAndAmortization 4849000.00
operatingIncome 16994000.00
otherOperatingExpenses 106957000.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2559000.00
totalRevenue 123951000.00
totalOperatingExpenses 21511000.00
costOfRevenue 85446000.00
totalOtherIncomeExpenseNet 2137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16460000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 6009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5679000.00
minorityInterest 0.00
netIncome 3997000.00
sellingGeneralAdministrative 13300000.00
sellingAndMarketingExpenses 14244000.00
grossProfit 33997000.00
reconciledDepreciation 4020000.00
ebit 12810000.00
ebitda 16830000.00
depreciationAndAmortization 4020000.00
operatingIncome 2472000.00
otherOperatingExpenses 102309000.00
interestExpense 629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1682000.00
totalRevenue 104781000.00
totalOperatingExpenses 31525000.00
costOfRevenue 70784000.00
totalOtherIncomeExpenseNet -8694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7608000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 5961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16163000.00
minorityInterest 0.00
netIncome 12607000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 17385000.00
grossProfit 36287000.00
reconciledDepreciation 5347000.00
ebit 12958000.00
ebitda 18305000.00
depreciationAndAmortization 5347000.00
operatingIncome 12941000.00
otherOperatingExpenses 90190000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3556000.00
totalRevenue 103131000.00
totalOperatingExpenses 23346000.00
costOfRevenue 66844000.00
totalOtherIncomeExpenseNet 2872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12607000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 4826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12932000.00
minorityInterest 0.00
netIncome 11912000.00
sellingGeneralAdministrative 13900000.00
grossProfit 31221000.00
reconciledDepreciation 2195000.00
ebit 35325000.00
ebitda 37520000.00
depreciationAndAmortization 2195000.00
operatingIncome 9694000.00
otherOperatingExpenses 70243000.00
interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 102585000.00
totalOperatingExpenses -1121000.00
costOfRevenue 71364000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10251000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 4897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8247000.00
minorityInterest 0.00
netIncome 8216000.00
sellingGeneralAdministrative 12400000.00
grossProfit 24319000.00
reconciledDepreciation 4182000.00
ebit 6654000.00
ebitda 10836000.00
depreciationAndAmortization 4182000.00
operatingIncome 7053000.00
otherOperatingExpenses 76573000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 83626000.00
totalOperatingExpenses 17266000.00
costOfRevenue 59307000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9877000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 5177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16139000.00
minorityInterest 0.00
netIncome -8814000.00
sellingGeneralAdministrative 15100000.00
grossProfit 24377000.00
reconciledDepreciation 5197000.00
ebit -15962000.00
ebitda -10765000.00
depreciationAndAmortization 5197000.00
operatingIncome -15952000.00
otherOperatingExpenses 99308000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7325000.00
totalRevenue 83356000.00
totalOperatingExpenses 40329000.00
costOfRevenue 58979000.00
totalOtherIncomeExpenseNet -321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5125000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 5060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6745000.00
minorityInterest 0.00
netIncome 5125000.00
sellingGeneralAdministrative 14400000.00
grossProfit 23404000.00
reconciledDepreciation 5279000.00
ebit 3103000.00
ebitda 8382000.00
depreciationAndAmortization 5279000.00
operatingIncome 3944000.00
otherOperatingExpenses 82601000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1620000.00
totalRevenue 86545000.00
totalOperatingExpenses 19460000.00
costOfRevenue 63141000.00
totalOtherIncomeExpenseNet 2573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5125000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 5511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6122000.00
minorityInterest 0.00
netIncome 9605000.00
sellingGeneralAdministrative 13400000.00
grossProfit 23830000.00
reconciledDepreciation 4842000.00
ebit 4608000.00
ebitda 9450000.00
depreciationAndAmortization 4842000.00
operatingIncome 2252000.00
otherOperatingExpenses 85017000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3483000.00
totalRevenue 87269000.00
totalOperatingExpenses 21578000.00
costOfRevenue 63439000.00
totalOtherIncomeExpenseNet 3741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9605000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 5412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8314000.00
minorityInterest 0.00
netIncome 6461000.00
sellingGeneralAdministrative 13400000.00
grossProfit 24310000.00
reconciledDepreciation 4222000.00
ebit 2319000.00
ebitda 6541000.00
depreciationAndAmortization 4222000.00
operatingIncome 5451000.00
otherOperatingExpenses 81289000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2153000.00
totalRevenue 86740000.00
totalOperatingExpenses 18859000.00
costOfRevenue 62430000.00
totalOtherIncomeExpenseNet 3132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6460000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 4926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15735000.00
minorityInterest 0.00
netIncome 11801000.00
sellingGeneralAdministrative 13400000.00
grossProfit 31666000.00
reconciledDepreciation 4215000.00
ebit 12860000.00
ebitda 17075000.00
depreciationAndAmortization 4215000.00
operatingIncome 13338000.00
otherOperatingExpenses 79985000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3934000.00
totalRevenue 93323000.00
totalOperatingExpenses 18328000.00
costOfRevenue 61657000.00
totalOtherIncomeExpenseNet 2375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11802000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 4641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16308000.00
minorityInterest 0.00
netIncome 12231000.00
sellingGeneralAdministrative 15500000.00
grossProfit 33385000.00
reconciledDepreciation 4789000.00
ebit 12757000.00
ebitda 17546000.00
depreciationAndAmortization 4789000.00
operatingIncome 13849000.00
otherOperatingExpenses 83821000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4077000.00
totalRevenue 97670000.00
totalOperatingExpenses 19536000.00
costOfRevenue 64285000.00
totalOtherIncomeExpenseNet 2381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12231000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-28
currency_symbol USD
researchDevelopment 4533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11994000.00
minorityInterest 0.00
netIncome 8995000.00
sellingGeneralAdministrative 14200000.00
grossProfit 28620000.00
reconciledDepreciation 3970000.00
ebit 11994000.00
ebitda 15964000.00
depreciationAndAmortization 3970000.00
operatingIncome 9868000.00
otherOperatingExpenses 75927000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2999000.00
totalRevenue 85795000.00
totalOperatingExpenses 18752000.00
costOfRevenue 57175000.00
totalOtherIncomeExpenseNet 2126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8995000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 3484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8439000.00
minorityInterest 0.00
netIncome 6329000.00
sellingGeneralAdministrative 10300000.00
grossProfit 18706000.00
reconciledDepreciation 2618000.00
ebit 1515000.00
ebitda 4133000.00
depreciationAndAmortization 2618000.00
operatingIncome 4953000.00
otherOperatingExpenses 51544000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2110000.00
totalRevenue 56497000.00
totalOperatingExpenses 13753000.00
costOfRevenue 37791000.00
totalOtherIncomeExpenseNet 3438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6329000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 2810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6949000.00
minorityInterest 0.00
netIncome 5212000.00
sellingGeneralAdministrative 9100000.00
grossProfit 14726000.00
reconciledDepreciation 3635000.00
ebit -1291000.00
ebitda 2344000.00
depreciationAndAmortization 3635000.00
operatingIncome 2801000.00
otherOperatingExpenses 46358000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1737000.00
totalRevenue 49159000.00
totalOperatingExpenses 11925000.00
costOfRevenue 34433000.00
totalOtherIncomeExpenseNet 4092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5212000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 2837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7652000.00
minorityInterest 0.00
netIncome 5739000.00
sellingGeneralAdministrative 9600000.00
grossProfit 16488000.00
reconciledDepreciation 2538000.00
ebit 321000.00
ebitda 3713000.00
depreciationAndAmortization 3392000.00
operatingIncome 3949000.00
otherOperatingExpenses 47929000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1913000.00
totalRevenue 51878000.00
totalOperatingExpenses 12539000.00
costOfRevenue 35390000.00
totalOtherIncomeExpenseNet 3628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5739000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 3074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6747000.00
minorityInterest 0.00
netIncome 5422000.00
sellingGeneralAdministrative 9600000.00
grossProfit 17853000.00
reconciledDepreciation 2600000.00
ebit 3724000.00
ebitda 6262000.00
depreciationAndAmortization 2538000.00
operatingIncome 3070000.00
otherOperatingExpenses 46296000.00
interestExpense 695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1325000.00
totalRevenue 51516000.00
totalOperatingExpenses 12633000.00
costOfRevenue 33663000.00
totalOtherIncomeExpenseNet 1496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5422000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 3417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6842000.00
minorityInterest 0.00
netIncome 4770000.00
sellingGeneralAdministrative 9600000.00
grossProfit 17463000.00
reconciledDepreciation 3858000.00
ebit 2043000.00
ebitda 5901000.00
depreciationAndAmortization 3858000.00
operatingIncome 4478000.00
otherOperatingExpenses 51556000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2072000.00
totalRevenue 56034000.00
totalOperatingExpenses 12985000.00
costOfRevenue 38571000.00
totalOtherIncomeExpenseNet 2435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4770000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 3640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6041000.00
minorityInterest 0.00
netIncome 4531000.00
sellingGeneralAdministrative 10099000.00
grossProfit 17696000.00
reconciledDepreciation 3519000.00
ebit 1784000.00
ebitda 5303000.00
depreciationAndAmortization 3519000.00
operatingIncome 3957000.00
otherOperatingExpenses 53373000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1510000.00
totalRevenue 57330000.00
totalOperatingExpenses 13739000.00
costOfRevenue 39634000.00
totalOtherIncomeExpenseNet 2173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4531000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 3465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5179000.00
minorityInterest 0.00
netIncome 3884000.00
sellingGeneralAdministrative 9600000.00
grossProfit 16243000.00
reconciledDepreciation 2754000.00
ebit 62000.00
ebitda 3718000.00
depreciationAndAmortization 3656000.00
operatingIncome 2669000.00
otherOperatingExpenses 51889000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1295000.00
totalRevenue 54558000.00
totalOperatingExpenses 13574000.00
costOfRevenue 38315000.00
totalOtherIncomeExpenseNet 2607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3884000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 3147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4073000.00
minorityInterest 0.00
netIncome 3900000.00
sellingGeneralAdministrative 9600000.00
grossProfit 14611000.00
reconciledDepreciation 2700000.00
ebit -556000.00
ebitda 2198000.00
depreciationAndAmortization 2754000.00
operatingIncome 1865000.00
otherOperatingExpenses 46229000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173000.00
totalRevenue 48094000.00
totalOperatingExpenses 12746000.00
costOfRevenue 33483000.00
totalOtherIncomeExpenseNet 2421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 3333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4599000.00
minorityInterest 0.00
netIncome 3219000.00
sellingGeneralAdministrative 9591000.00
grossProfit 15792000.00
reconciledDepreciation 3364000.00
ebit 1205000.00
ebitda 4569000.00
depreciationAndAmortization 3364000.00
operatingIncome 2868000.00
otherOperatingExpenses 48163000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1380000.00
totalRevenue 51031000.00
totalOperatingExpenses 12924000.00
costOfRevenue 35239000.00
totalOtherIncomeExpenseNet 1663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3219000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 2965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2705000.00
minorityInterest 0.00
netIncome 1894000.00
sellingGeneralAdministrative 9900000.00
grossProfit 15801000.00
reconciledDepreciation 3832000.00
ebit 3169000.00
ebitda 7001000.00
depreciationAndAmortization 3832000.00
operatingIncome 929000.00
otherOperatingExpenses 50238000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811000.00
totalRevenue 53162000.00
totalOperatingExpenses 12877000.00
costOfRevenue 37361000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1894000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 3125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9602000.00
minorityInterest 0.00
netIncome 6721000.00
sellingGeneralAdministrative 10100000.00
grossProfit 20654000.00
reconciledDepreciation 3762000.00
ebit 5265000.00
ebitda 9027000.00
depreciationAndAmortization 3762000.00
operatingIncome 7384000.00
otherOperatingExpenses 56366000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2881000.00
totalRevenue 63750000.00
totalOperatingExpenses 13270000.00
costOfRevenue 43096000.00
totalOtherIncomeExpenseNet 2119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6721000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 3376000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10471000.00
minorityInterest 0.00
netIncome 7434000.00
sellingGeneralAdministrative 10609000.00
grossProfit 20591000.00
reconciledDepreciation 2892000.00
ebit 2764000.00
ebitda 5656000.00
depreciationAndAmortization 2892000.00
operatingIncome 6606000.00
otherOperatingExpenses 54346000.00
interestExpense 1080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3037000.00
totalRevenue 60952000.00
totalOperatingExpenses 13985000.00
costOfRevenue 40361000.00
totalOtherIncomeExpenseNet 3842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7434000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 2942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9769000.00
minorityInterest 0.00
netIncome 6936000.00
sellingGeneralAdministrative 10000000.00
grossProfit 20695000.00
reconciledDepreciation 3098000.00
ebit 5789000.00
ebitda 8887000.00
depreciationAndAmortization 3098000.00
operatingIncome 7727000.00
otherOperatingExpenses 54630000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2833000.00
totalRevenue 62357000.00
totalOperatingExpenses 12968000.00
costOfRevenue 41662000.00
totalOtherIncomeExpenseNet 1938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6936000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 3246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9073000.00
minorityInterest 0.00
netIncome 6442000.00
sellingGeneralAdministrative 9700000.00
grossProfit 20072000.00
reconciledDepreciation 3292000.00
ebit 5271000.00
ebitda 8563000.00
depreciationAndAmortization 3292000.00
operatingIncome 7117000.00
otherOperatingExpenses 54149000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2631000.00
totalRevenue 61266000.00
totalOperatingExpenses 12955000.00
costOfRevenue 41194000.00
totalOtherIncomeExpenseNet 1846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6442000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 2929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8321000.00
minorityInterest 0.00
netIncome 5908000.00
sellingGeneralAdministrative 10200000.00
grossProfit 21147000.00
reconciledDepreciation 3225000.00
ebit 7821000.00
ebitda 11046000.00
depreciationAndAmortization 3225000.00
operatingIncome 8033000.00
otherOperatingExpenses 55607000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2413000.00
totalRevenue 63640000.00
totalOperatingExpenses 13114000.00
costOfRevenue 42493000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5908000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax 6900000.00
netIncome 5000000.00
sellingGeneralAdministrative 9600000.00
grossProfit 20300000.00
reconciledDepreciation 1600000.00
ebit 4800000.00
ebitda 6400000.00
depreciationAndAmortization 1600000.00
operatingIncome 6000000.00
otherOperatingExpenses 53000000.00
interestExpense 300000.00
incomeTaxExpense 1900000.00
totalRevenue 59000000.00
totalOperatingExpenses 14300000.00
costOfRevenue 38700000.00
totalOtherIncomeExpenseNet 1200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 6400000.00
netIncome 4600000.00
sellingGeneralAdministrative 9700000.00
grossProfit 21200000.00
reconciledDepreciation 2800000.00
ebit 6100000.00
ebitda 8900000.00
depreciationAndAmortization 2800000.00
operatingIncome 6200000.00
otherOperatingExpenses 54900000.00
interestExpense 100000.00
incomeTaxExpense 1800000.00
totalRevenue 61100000.00
totalOperatingExpenses 15000000.00
costOfRevenue 39900000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 6000000.00
netIncome 4300000.00
sellingGeneralAdministrative 8600000.00
grossProfit 19400000.00
reconciledDepreciation 3000000.00
ebit 4600000.00
ebitda 7600000.00
depreciationAndAmortization 3000000.00
operatingIncome 5300000.00
otherOperatingExpenses 57500000.00
incomeTaxExpense 1700000.00
totalRevenue 62800000.00
totalOperatingExpenses 14100000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet 700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 6500000.00
netIncome 4700000.00
sellingGeneralAdministrative 8900000.00
grossProfit 21300000.00
reconciledDepreciation 3000000.00
ebit 7100000.00
ebitda 10100000.00
depreciationAndAmortization 3000000.00
operatingIncome 6800000.00
otherOperatingExpenses 58100000.00
interestExpense 100000.00
incomeTaxExpense 1800000.00
totalRevenue 64900000.00
totalOperatingExpenses 14500000.00
costOfRevenue 43600000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 5400000.00
netIncome 4000000.00
sellingGeneralAdministrative 6800000.00
grossProfit 17400000.00
reconciledDepreciation 1400000.00
ebit 8200000.00
ebitda 9600000.00
depreciationAndAmortization 1400000.00
operatingIncome 6800000.00
otherOperatingExpenses 46800000.00
interestExpense 100000.00
incomeTaxExpense 1400000.00
totalRevenue 53600000.00
totalOperatingExpenses 10600000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet -1400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-18
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 3800000.00
netIncome 2700000.00
sellingGeneralAdministrative 6400000.00
grossProfit 15400000.00
reconciledDepreciation 2500000.00
ebit 3400000.00
ebitda 5900000.00
depreciationAndAmortization 2500000.00
operatingIncome 3600000.00
otherOperatingExpenses 47700000.00
interestExpense 200000.00
incomeTaxExpense 1100000.00
totalRevenue 51300000.00
totalOperatingExpenses 11800000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 3700000.00
netIncome 2600000.00
sellingGeneralAdministrative 7500000.00
grossProfit 15500000.00
reconciledDepreciation 2300000.00
ebit 2600000.00
ebitda 4900000.00
depreciationAndAmortization 2300000.00
operatingIncome 3200000.00
otherOperatingExpenses 50200000.00
interestExpense 100000.00
incomeTaxExpense 1100000.00
totalRevenue 53400000.00
totalOperatingExpenses 12300000.00
costOfRevenue 37900000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 6300000.00
netIncome 4500000.00
sellingGeneralAdministrative 7300000.00
grossProfit 18300000.00
reconciledDepreciation 2200000.00
ebit 6100000.00
ebitda 8300000.00
depreciationAndAmortization 2200000.00
operatingIncome 6200000.00
otherOperatingExpenses 52100000.00
interestExpense 200000.00
incomeTaxExpense 1800000.00
totalRevenue 58300000.00
totalOperatingExpenses 12100000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 4900000.00
netIncome 4000000.00
sellingGeneralAdministrative 7900000.00
grossProfit 15900000.00
reconciledDepreciation 900000.00
ebit 4800000.00
ebitda 5700000.00
depreciationAndAmortization 900000.00
operatingIncome 4900000.00
otherOperatingExpenses 46900000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 51800000.00
totalOperatingExpenses 11000000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 5900000.00
netIncome 4300000.00
sellingGeneralAdministrative 6400000.00
grossProfit 15900000.00
reconciledDepreciation 1500000.00
ebit 5200000.00
ebitda 6700000.00
depreciationAndAmortization 1500000.00
operatingIncome 5600000.00
otherOperatingExpenses 42200000.00
interestExpense 200000.00
incomeTaxExpense 1600000.00
totalRevenue 47800000.00
totalOperatingExpenses 10300000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 5600000.00
netIncome 4100000.00
sellingGeneralAdministrative 6200000.00
grossProfit 15900000.00
reconciledDepreciation 2300000.00
ebit 4200000.00
ebitda 6500000.00
depreciationAndAmortization 2300000.00
operatingIncome 4900000.00
otherOperatingExpenses 40900000.00
interestExpense 200000.00
incomeTaxExpense 1500000.00
totalRevenue 45800000.00
totalOperatingExpenses 11000000.00
costOfRevenue 29900000.00
totalOtherIncomeExpenseNet 700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 5500000.00
netIncome 4000000.00
sellingGeneralAdministrative 5600000.00
grossProfit 14900000.00
reconciledDepreciation 1900000.00
ebit 4400000.00
ebitda 6300000.00
depreciationAndAmortization 1900000.00
operatingIncome 4900000.00
otherOperatingExpenses 39400000.00
interestExpense 100000.00
incomeTaxExpense 1500000.00
totalRevenue 44300000.00
totalOperatingExpenses 10000000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 4600000.00
netIncome 3800000.00
sellingGeneralAdministrative 5500000.00
grossProfit 11800000.00
reconciledDepreciation 900000.00
ebit 2000000.00
ebitda 2900000.00
depreciationAndAmortization 900000.00
operatingIncome 3300000.00
otherOperatingExpenses 33900000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 37200000.00
totalOperatingExpenses 8500000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet 1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 4100000.00
netIncome 3300000.00
sellingGeneralAdministrative 5000000.00
grossProfit 12200000.00
reconciledDepreciation 1700000.00
ebit 2100000.00
ebitda 3800000.00
depreciationAndAmortization 1700000.00
operatingIncome 3100000.00
otherOperatingExpenses 30900000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 34000000.00
totalOperatingExpenses 9100000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 1000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3500000.00
sellingGeneralAdministrative 7700000.00
grossProfit 12800000.00
reconciledDepreciation 1500000.00
ebit 2700000.00
ebitda 4200000.00
depreciationAndAmortization 1500000.00
operatingIncome 3600000.00
otherOperatingExpenses 31800000.00
incomeTaxExpense 1000000.00
totalRevenue 35400000.00
totalOperatingExpenses 9200000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3300000.00
sellingGeneralAdministrative 7800000.00
grossProfit 13200000.00
reconciledDepreciation 1700000.00
ebit 3200000.00
ebitda 4900000.00
depreciationAndAmortization 1700000.00
operatingIncome 3700000.00
otherOperatingExpenses 31200000.00
incomeTaxExpense 1000000.00
totalRevenue 34900000.00
totalOperatingExpenses 9500000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 3100000.00
sellingGeneralAdministrative 7500000.00
grossProfit 11300000.00
reconciledDepreciation 1100000.00
ebit 1900000.00
ebitda 3000000.00
depreciationAndAmortization 1100000.00
operatingIncome 2700000.00
otherOperatingExpenses 30800000.00
incomeTaxExpense 400000.00
totalRevenue 33500000.00
totalOperatingExpenses 8600000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 3200000.00
netIncome 2800000.00
sellingGeneralAdministrative 5100000.00
grossProfit 11400000.00
reconciledDepreciation 1300000.00
ebit 2200000.00
ebitda 3500000.00
depreciationAndAmortization 1300000.00
operatingIncome 2600000.00
otherOperatingExpenses 30300000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 32900000.00
totalOperatingExpenses 8800000.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 4400000.00
netIncome 3700000.00
sellingGeneralAdministrative 5700000.00
grossProfit 13700000.00
reconciledDepreciation 1700000.00
ebit 3700000.00
ebitda 5400000.00
depreciationAndAmortization 1700000.00
operatingIncome 4000000.00
otherOperatingExpenses 33400000.00
incomeTaxExpense 700000.00
totalRevenue 37400000.00
totalOperatingExpenses 9700000.00
costOfRevenue 23700000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 4200000.00
netIncome 3500000.00
sellingGeneralAdministrative 5700000.00
grossProfit 13100000.00
reconciledDepreciation 1600000.00
ebit 2600000.00
ebitda 4200000.00
depreciationAndAmortization 1600000.00
operatingIncome 3400000.00
otherOperatingExpenses 33000000.00
interestExpense 300000.00
incomeTaxExpense 700000.00
totalRevenue 36400000.00
totalOperatingExpenses 9700000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 2900000.00
netIncome 2700000.00
sellingGeneralAdministrative 5700000.00
grossProfit 14000000.00
reconciledDepreciation 1700000.00
ebit 1500000.00
ebitda 3200000.00
depreciationAndAmortization 1700000.00
operatingIncome 2400000.00
otherOperatingExpenses 29900000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 32300000.00
totalOperatingExpenses 11600000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet 900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 2900000.00
netIncome 2700000.00
sellingGeneralAdministrative 4700000.00
grossProfit 10800000.00
reconciledDepreciation 1600000.00
ebit 2500000.00
ebitda 4100000.00
depreciationAndAmortization 1600000.00
operatingIncome 2700000.00
otherOperatingExpenses 29900000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 32600000.00
totalOperatingExpenses 8100000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 2500000.00
netIncome 2400000.00
sellingGeneralAdministrative 5100000.00
grossProfit 11000000.00
reconciledDepreciation 1700000.00
ebit 2200000.00
ebitda 3900000.00
depreciationAndAmortization 1700000.00
operatingIncome 2500000.00
otherOperatingExpenses 32500000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 35000000.00
totalOperatingExpenses 8500000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 2400000.00
netIncome 2300000.00
sellingGeneralAdministrative 5100000.00
grossProfit 11200000.00
reconciledDepreciation 1700000.00
ebit 2700000.00
ebitda 4400000.00
depreciationAndAmortization 1700000.00
operatingIncome 2700000.00
otherOperatingExpenses 31300000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 34000000.00
totalOperatingExpenses 8500000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1700000.00
grossProfit 8700000.00
reconciledDepreciation 1100000.00
ebit 1500000.00
ebitda 2600000.00
depreciationAndAmortization 1100000.00
operatingIncome 1900000.00
otherOperatingExpenses 27300000.00
incomeTaxExpense 200000.00
totalRevenue 29200000.00
totalOperatingExpenses 6800000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1700000.00
grossProfit 10300000.00
reconciledDepreciation 2200000.00
ebit 1200000.00
ebitda 3400000.00
depreciationAndAmortization 2200000.00
operatingIncome 1700000.00
otherOperatingExpenses 28600000.00
totalRevenue 30300000.00
totalOperatingExpenses 8600000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
grossProfit 9900000.00
reconciledDepreciation 900000.00
ebit 2800000.00
ebitda 3700000.00
depreciationAndAmortization 900000.00
operatingIncome 2200000.00
otherOperatingExpenses 28700000.00
incomeTaxExpense 1400000.00
totalRevenue 30900000.00
totalOperatingExpenses 7700000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 1600000.00
grossProfit 12100000.00
reconciledDepreciation 2500000.00
ebit 2500000.00
ebitda 5000000.00
depreciationAndAmortization 2500000.00
operatingIncome 2500000.00
otherOperatingExpenses 30300000.00
incomeTaxExpense 900000.00
totalRevenue 32800000.00
totalOperatingExpenses 9600000.00
costOfRevenue 20700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -27100000.00
netIncome -32700000.00
grossProfit 11300000.00
reconciledDepreciation 2800000.00
ebit -23700000.00
ebitda -20900000.00
depreciationAndAmortization 2800000.00
operatingIncome -25400000.00
otherOperatingExpenses 72300000.00
incomeTaxExpense 7300000.00
totalRevenue 46900000.00
totalOperatingExpenses 36700000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet -1700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 10200000.00
reconciledDepreciation 2500000.00
ebit -800000.00
ebitda 1700000.00
depreciationAndAmortization 2500000.00
operatingIncome -300000.00
otherOperatingExpenses 43700000.00
incomeTaxExpense -100000.00
totalRevenue 43400000.00
totalOperatingExpenses 10500000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet 700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 100000.00
grossProfit 10200000.00
reconciledDepreciation 2700000.00
ebit -1100000.00
ebitda 1600000.00
depreciationAndAmortization 2700000.00
operatingIncome -200000.00
otherOperatingExpenses 40500000.00
incomeTaxExpense -200000.00
totalRevenue 40300000.00
totalOperatingExpenses 10400000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 11000000.00
reconciledDepreciation 2900000.00
ebit 0.00
ebitda 2900000.00
depreciationAndAmortization 2900000.00
operatingIncome 500000.00
otherOperatingExpenses 41300000.00
incomeTaxExpense 100000.00
totalRevenue 41800000.00
totalOperatingExpenses 10500000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -3000000.00
grossProfit 11000000.00
reconciledDepreciation 2500000.00
ebit -2400000.00
ebitda 100000.00
depreciationAndAmortization 2500000.00
operatingIncome -2900000.00
otherOperatingExpenses 45600000.00
incomeTaxExpense -1300000.00
totalRevenue 42700000.00
totalOperatingExpenses 13900000.00
costOfRevenue 31700000.00
totalOtherIncomeExpenseNet -500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -600000.00
grossProfit 10600000.00
reconciledDepreciation 2800000.00
ebit -1400000.00
ebitda 1400000.00
depreciationAndAmortization 2800000.00
operatingIncome -900000.00
otherOperatingExpenses 45500000.00
incomeTaxExpense -500000.00
totalRevenue 44600000.00
totalOperatingExpenses 11500000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 13100000.00
reconciledDepreciation 3000000.00
ebit 1100000.00
ebitda 4100000.00
depreciationAndAmortization 3000000.00
operatingIncome 1400000.00
otherOperatingExpenses 45900000.00
incomeTaxExpense 300000.00
totalRevenue 47300000.00
totalOperatingExpenses 11700000.00
costOfRevenue 34200000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 13700000.00
reconciledDepreciation 3400000.00
ebit 800000.00
ebitda 4200000.00
depreciationAndAmortization 3400000.00
operatingIncome 1400000.00
otherOperatingExpenses 46400000.00
incomeTaxExpense 400000.00
totalRevenue 47800000.00
totalOperatingExpenses 12300000.00
costOfRevenue 34100000.00
totalOtherIncomeExpenseNet 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 900000.00
grossProfit 13400000.00
reconciledDepreciation 2600000.00
ebit 1700000.00
ebitda 4300000.00
depreciationAndAmortization 2600000.00
operatingIncome 2000000.00
otherOperatingExpenses 46600000.00
incomeTaxExpense 700000.00
totalRevenue 48600000.00
totalOperatingExpenses 11400000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
grossProfit 12100000.00
reconciledDepreciation 2800000.00
ebit 500000.00
ebitda 3300000.00
depreciationAndAmortization 2800000.00
operatingIncome 1100000.00
otherOperatingExpenses 45700000.00
incomeTaxExpense 200000.00
totalRevenue 46800000.00
totalOperatingExpenses 11000000.00
costOfRevenue 34700000.00
totalOtherIncomeExpenseNet 600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -6900000.00
netIncome -4600000.00
grossProfit 12300000.00
reconciledDepreciation 3000000.00
ebit -7100000.00
ebitda -4100000.00
depreciationAndAmortization 3000000.00
operatingIncome -6600000.00
otherOperatingExpenses 53600000.00
incomeTaxExpense -2300000.00
totalRevenue 47000000.00
totalOperatingExpenses 18900000.00
costOfRevenue 34700000.00
totalOtherIncomeExpenseNet 500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 13100000.00
reconciledDepreciation 2800000.00
ebit 600000.00
ebitda 3400000.00
depreciationAndAmortization 2800000.00
operatingIncome 1100000.00
otherOperatingExpenses 46800000.00
incomeTaxExpense 300000.00
totalRevenue 47900000.00
totalOperatingExpenses 12000000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 12000000.00
reconciledDepreciation 2400000.00
ebit 800000.00
ebitda 3200000.00
depreciationAndAmortization 2400000.00
operatingIncome 1500000.00
otherOperatingExpenses 44900000.00
incomeTaxExpense 200000.00
totalRevenue 46400000.00
totalOperatingExpenses 10500000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet 700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 11500000.00
reconciledDepreciation 2700000.00
ebit 1100000.00
ebitda 3800000.00
depreciationAndAmortization 2700000.00
operatingIncome 1100000.00
otherOperatingExpenses 41900000.00
incomeTaxExpense 900000.00
totalRevenue 43000000.00
totalOperatingExpenses 10400000.00
costOfRevenue 31500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 12400000.00
reconciledDepreciation 2700000.00
ebit 1200000.00
ebitda 3900000.00
depreciationAndAmortization 2700000.00
operatingIncome 1400000.00
otherOperatingExpenses 41700000.00
incomeTaxExpense 200000.00
totalRevenue 43100000.00
totalOperatingExpenses 11000000.00
costOfRevenue 30700000.00
totalOtherIncomeExpenseNet 200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 42300000.00
ebitda 42300000.00
operatingIncome 42300000.00
totalRevenue 42300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 39200000.00
ebitda -120600000.00
operatingIncome -120600000.00
otherOperatingExpenses 159800000.00
totalRevenue 39200000.00
totalOperatingExpenses -159800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 40900000.00
ebitda 40900000.00
operatingIncome 40900000.00
totalRevenue 40900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 40900000.00
ebitda 40900000.00
operatingIncome 40900000.00
totalRevenue 40900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 41500000.00
ebitda 41500000.00
operatingIncome 41500000.00
totalRevenue 41500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 40900000.00
ebitda -98900000.00
operatingIncome -98900000.00
otherOperatingExpenses 139800000.00
totalRevenue 40900000.00
totalOperatingExpenses -139800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 36100000.00
ebitda 36100000.00
operatingIncome 36100000.00
totalRevenue 36100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 34000000.00
ebitda 34000000.00
operatingIncome 34000000.00
totalRevenue 34000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 34300000.00
ebitda 34300000.00
operatingIncome 34300000.00
totalRevenue 34300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 32900000.00
ebitda -92300000.00
operatingIncome -92300000.00
otherOperatingExpenses 125200000.00
totalRevenue 32900000.00
totalOperatingExpenses -125200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 30900000.00
ebitda 30900000.00
operatingIncome 30900000.00
totalRevenue 30900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 32100000.00
ebitda 32100000.00
operatingIncome 32100000.00
totalRevenue 32100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 32900000.00
ebitda 32900000.00
operatingIncome 32900000.00
totalRevenue 32900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 27900000.00
ebitda -97200000.00
operatingIncome -97200000.00
otherOperatingExpenses 125100000.00
totalRevenue 27900000.00
totalOperatingExpenses -125100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 30400000.00
ebitda 30400000.00
operatingIncome 30400000.00
totalRevenue 30400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 35207000.00
incomeBeforeTax 140380000.00
netIncome 116629000.00
sellingGeneralAdministrative 218828000.00
grossProfit 321015000.00
reconciledDepreciation 45879000.00
ebit 144432000.00
ebitda 216489000.00
depreciationAndAmortization 72057000.00
nonOperatingIncomeNetOther 5495000.00
operatingIncome 144432000.00
otherOperatingExpenses 760177000.00
interestExpense 9547000.00
taxProvision 23751000.00
interestIncome 5110000.00
netInterestIncome -9547000.00
nonRecurring 66562000.00
incomeTaxExpense 23751000.00
totalRevenue 971171000.00
totalOperatingExpenses 110021000.00
costOfRevenue 650156000.00
totalOtherIncomeExpenseNet -4052000.00
netIncomeFromContinuingOps 116629000.00
netIncomeApplicableToCommonShares 116629000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 29904000.00
incomeBeforeTax 126280000.00
netIncome 108133000.00
sellingGeneralAdministrative 193687000.00
grossProfit 349139000.00
reconciledDepreciation 43284000.00
ebit 89102000.00
ebitda 132386000.00
depreciationAndAmortization 43284000.00
nonOperatingIncomeNetOther 12168000.00
operatingIncome 89102000.00
otherOperatingExpenses 812134000.00
interestExpense 2536000.00
taxProvision 18147000.00
interestIncome 5679000.00
netInterestIncome -2536000.00
nonRecurring 3570000.00
incomeTaxExpense 18147000.00
totalRevenue 932886000.00
totalOperatingExpenses 228387000.00
costOfRevenue 583747000.00
totalOtherIncomeExpenseNet 37178000.00
netIncomeFromContinuingOps 108133000.00
netIncomeApplicableToCommonShares 108133000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 29320000.00
incomeBeforeTax 68534000.00
netIncome 49990000.00
sellingGeneralAdministrative 182283000.00
grossProfit 291820000.00
reconciledDepreciation 71425000.00
ebit 17231000.00
ebitda 88656000.00
depreciationAndAmortization 71425000.00
nonOperatingIncomeNetOther 8390000.00
operatingIncome 17231000.00
otherOperatingExpenses 722262000.00
interestExpense 7135000.00
taxProvision 18544000.00
interestIncome 939000.00
netInterestIncome -7135000.00
nonRecurring 12987000.00
incomeTaxExpense 18544000.00
totalRevenue 802583000.00
totalOperatingExpenses 211499000.00
costOfRevenue 510763000.00
totalOtherIncomeExpenseNet 51303000.00
netIncomeFromContinuingOps 49990000.00
netIncomeApplicableToCommonShares 49990000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 31685000.00
incomeBeforeTax 55126000.00
netIncome 47319000.00
sellingGeneralAdministrative 168682000.00
grossProfit 314292000.00
reconciledDepreciation 49162000.00
ebit 66289000.00
ebitda 115451000.00
depreciationAndAmortization 49162000.00
nonOperatingIncomeNetOther 4727000.00
operatingIncome 66289000.00
otherOperatingExpenses 785294000.00
interestExpense 7927000.00
taxProvision 7807000.00
interestIncome 1610000.00
netInterestIncome -7069000.00
nonRecurring 2485000.00
incomeTaxExpense 7807000.00
totalRevenue 898260000.00
totalOperatingExpenses 201326000.00
costOfRevenue 583968000.00
totalOtherIncomeExpenseNet -11163000.00
netIncomeFromContinuingOps 47319000.00
netIncomeApplicableToCommonShares 47319000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 33075000.00
incomeBeforeTax 110589000.00
netIncome 87651000.00
sellingGeneralAdministrative 164046000.00
grossProfit 310783000.00
reconciledDepreciation 50073000.00
ebit 70714000.00
ebitda 120787000.00
depreciationAndAmortization 50073000.00
nonOperatingIncomeNetOther 4507000.00
operatingIncome 112711000.00
otherOperatingExpenses 762342000.00
interestExpense 6629000.00
taxProvision 22938000.00
interestIncome 3562000.00
netInterestIncome -6629000.00
extraordinaryItems -200000.00
nonRecurring 4038000.00
incomeTaxExpense 22938000.00
totalRevenue 879091000.00
totalOperatingExpenses 194034000.00
costOfRevenue 568308000.00
totalOtherIncomeExpenseNet 469000.00
netIncomeFromContinuingOps 87651000.00
netIncomeApplicableToCommonShares 87651000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 29547000.00
incomeBeforeTax 132925000.00
netIncome 80459000.00
sellingGeneralAdministrative 160011000.00
grossProfit 318575000.00
reconciledDepreciation 44099000.00
ebit 83156000.00
ebitda 127255000.00
depreciationAndAmortization 44099000.00
nonOperatingIncomeNetOther 8277000.00
operatingIncome 130779000.00
otherOperatingExpenses 692026000.00
interestExpense 6131000.00
taxProvision 52466000.00
interestIncome 688000.00
netInterestIncome -6131000.00
extraordinaryItems -13700000.00
nonRecurring 3567000.00
incomeTaxExpense 52466000.00
totalRevenue 821043000.00
totalOperatingExpenses 189558000.00
costOfRevenue 502468000.00
totalOtherIncomeExpenseNet 10039000.00
netIncomeFromContinuingOps 80459000.00
netIncomeApplicableToCommonShares 80459000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 28582000.00
incomeBeforeTax 82280000.00
netIncome 48283000.00
sellingGeneralAdministrative 136317000.00
grossProfit 249485000.00
ebit 47473000.00
ebitda 85320000.00
depreciationAndAmortization 37847000.00
nonOperatingIncomeNetOther 2312000.00
operatingIncome 83852000.00
otherOperatingExpenses 571728000.00
interestExpense 3930000.00
taxProvision 33997000.00
interestIncome 216000.00
netInterestIncome -3930000.00
nonRecurring 734000.00
incomeTaxExpense 33997000.00
totalRevenue 656314000.00
totalOperatingExpenses 164899000.00
costOfRevenue 406829000.00
totalOtherIncomeExpenseNet 1624000.00
netIncomeFromContinuingOps 48283000.00
netIncomeApplicableToCommonShares 48283000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 27644000.00
incomeBeforeTax 66173000.00
netIncome 46320000.00
sellingGeneralAdministrative 131463000.00
grossProfit 235362000.00
ebit 42201000.00
ebitda 76255000.00
depreciationAndAmortization 34054000.00
nonOperatingIncomeNetOther -5602000.00
operatingIncome 76255000.00
otherOperatingExpenses 565188000.00
interestExpense 4480000.00
taxProvision 19853000.00
interestIncome 2334000.00
nonRecurring 734000.00
incomeTaxExpense 19853000.00
totalRevenue 641443000.00
totalOperatingExpenses 159107000.00
costOfRevenue 406081000.00
totalOtherIncomeExpenseNet -5602000.00
netIncomeFromContinuingOps 46320000.00
netIncomeApplicableToCommonShares 46320000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 22878000.00
incomeBeforeTax 80410000.00
netIncome 52883000.00
sellingGeneralAdministrative 125244000.00
grossProfit 233939000.00
ebit 64939000.00
ebitda 91207000.00
depreciationAndAmortization 26268000.00
nonOperatingIncomeNetOther 2929000.00
operatingIncome 80427000.00
otherOperatingExpenses 525094000.00
interestExpense 2946000.00
nonRecurring 5390000.00
incomeTaxExpense 27527000.00
totalRevenue 610911000.00
totalOperatingExpenses 148122000.00
costOfRevenue 376972000.00
totalOtherIncomeExpenseNet -2461000.00
netIncomeFromContinuingOps 52883000.00
netIncomeApplicableToCommonShares 52883000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 21646000.00
incomeBeforeTax 48885000.00
netIncome 37761000.00
sellingGeneralAdministrative 106398000.00
grossProfit 187700000.00
ebit 70032000.00
ebitda 96383000.00
depreciationAndAmortization 26351000.00
nonOperatingIncomeNetOther 3086000.00
operatingIncome 49280000.00
otherOperatingExpenses 477826000.00
interestExpense 3481000.00
nonRecurring 10376000.00
incomeTaxExpense 11226000.00
totalRevenue 537482000.00
totalOperatingExpenses 128044000.00
costOfRevenue 349782000.00
totalOtherIncomeExpenseNet -7290000.00
discontinuedOperations 102000.00
netIncomeFromContinuingOps 37659000.00
netIncomeApplicableToCommonShares 37761000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 19311000.00
incomeBeforeTax 22650000.00
netIncome 68685000.00
sellingGeneralAdministrative 99689000.00
grossProfit 158746000.00
ebit 29943000.00
ebitda 57073000.00
depreciationAndAmortization 27130000.00
nonOperatingIncomeNetOther 4535000.00
operatingIncome 25664000.00
otherOperatingExpenses 459015000.00
interestExpense 4304000.00
nonRecurring 14082000.00
incomeTaxExpense -46484000.00
totalRevenue 498761000.00
totalOperatingExpenses 119000000.00
costOfRevenue 340015000.00
totalOtherIncomeExpenseNet -12792000.00
discontinuedOperations -449000.00
netIncomeFromContinuingOps 69134000.00
netIncomeApplicableToCommonShares 68685000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 21617000.00
incomeBeforeTax 55088000.00
netIncome 37055000.00
sellingGeneralAdministrative 104219000.00
grossProfit 179080000.00
ebit 25632000.00
ebitda 51940000.00
depreciationAndAmortization 26308000.00
nonOperatingIncomeNetOther 7392000.00
operatingIncome 52803000.00
otherOperatingExpenses 499906000.00
interestExpense 4911000.00
nonRecurring 441000.00
incomeTaxExpense 11282000.00
totalRevenue 553150000.00
totalOperatingExpenses 125836000.00
costOfRevenue 374070000.00
totalOtherIncomeExpenseNet 6755000.00
discontinuedOperations -6751000.00
netIncomeFromContinuingOps 43806000.00
netIncomeApplicableToCommonShares 37055000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 19789000.00
incomeBeforeTax 40186000.00
netIncome 34571000.00
sellingGeneralAdministrative 89554000.00
grossProfit 136701000.00
ebit 7261000.00
ebitda 23372000.00
depreciationAndAmortization 16111000.00
operatingIncome 27358000.00
otherOperatingExpenses 351830000.00
interestExpense 184000.00
incomeTaxExpense 5615000.00
totalRevenue 379188000.00
totalOperatingExpenses 109343000.00
costOfRevenue 242487000.00
totalOtherIncomeExpenseNet 12644000.00
netIncomeApplicableToCommonShares 34571000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 17395000.00
incomeBeforeTax -20149000.00
netIncome -62870000.00
sellingGeneralAdministrative 68549000.00
grossProfit 79275000.00
ebit -2767000.00
ebitda 15194000.00
depreciationAndAmortization 17961000.00
operatingIncome -29572000.00
otherOperatingExpenses 298490000.00
interestExpense 377000.00
incomeTaxExpense 42721000.00
totalRevenue 291821000.00
totalOperatingExpenses 85944000.00
costOfRevenue 212546000.00
totalOtherIncomeExpenseNet -16401000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 21885000.00
incomeBeforeTax 25106000.00
netIncome 26515000.00
sellingGeneralAdministrative 82215000.00
grossProfit 113963000.00
ebit -14594000.00
ebitda 3803000.00
depreciationAndAmortization 18397000.00
operatingIncome 9863000.00
otherOperatingExpenses 355499000.00
interestExpense 2947000.00
incomeTaxExpense 3489000.00
totalRevenue 365362000.00
totalOperatingExpenses 104100000.00
costOfRevenue 251399000.00
totalOtherIncomeExpenseNet 12296000.00
netIncomeApplicableToCommonShares 21617000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 24658000.00
incomeBeforeTax 25185000.00
netIncome 22124000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 73185000.00
grossProfit 115637000.00
ebit 20567000.00
ebitda 46285000.00
depreciationAndAmortization 25718000.00
operatingIncome 14256000.00
otherOperatingExpenses 413560000.00
interestExpense 0.00
incomeTaxExpense 3317000.00
totalRevenue 431354000.00
totalOperatingExpenses 97843000.00
costOfRevenue 315717000.00
totalOtherIncomeExpenseNet 5314000.00
netIncomeApplicableToCommonShares 21868000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 24364000.00
incomeBeforeTax 58331000.00
netIncome 46456000.00
sellingGeneralAdministrative 63006000.00
grossProfit 142901000.00
ebit 52375000.00
ebitda 71904000.00
depreciationAndAmortization 19529000.00
operatingIncome 44259000.00
otherOperatingExpenses 410303000.00
interestExpense 0.00
incomeTaxExpense 11875000.00
totalRevenue 454562000.00
totalOperatingExpenses 98642000.00
costOfRevenue 311661000.00
totalOtherIncomeExpenseNet 447000.00
netIncomeApplicableToCommonShares 46456000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 19959000.00
incomeBeforeTax 11786000.00
netIncome 16440000.00
sellingGeneralAdministrative 55800000.00
grossProfit 103146000.00
ebit 49148000.00
ebitda 66001000.00
depreciationAndAmortization 16853000.00
operatingIncome 4738000.00
otherOperatingExpenses 328726000.00
interestExpense 0.00
incomeTaxExpense -4654000.00
totalRevenue 356112000.00
totalOperatingExpenses 75760000.00
costOfRevenue 252966000.00
totalOtherIncomeExpenseNet -16511000.00
netIncomeApplicableToCommonShares 16440000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 20490000.00
incomeBeforeTax 46779000.00
netIncome 40098000.00
sellingGeneralAdministrative 58400000.00
grossProfit 113191000.00
ebit 28160000.00
ebitda 46228000.00
depreciationAndAmortization 18068000.00
operatingIncome 34291000.00
otherOperatingExpenses 330711000.00
interestExpense 0.00
incomeTaxExpense 6681000.00
totalRevenue 365002000.00
totalOperatingExpenses 78900000.00
costOfRevenue 251811000.00
totalOtherIncomeExpenseNet 12228000.00
netIncomeApplicableToCommonShares 40098000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-28
currency_symbol USD
researchDevelopment 13665000.00
incomeBeforeTax 35034000.00
netIncome 26275000.00
sellingGeneralAdministrative 43300000.00
grossProfit 78540000.00
ebit 14999000.00
ebitda 28614000.00
depreciationAndAmortization 13615000.00
operatingIncome 21571000.00
otherOperatingExpenses 221758000.00
interestExpense 0.00
incomeTaxExpense 8759000.00
totalRevenue 243329000.00
totalOperatingExpenses 56969000.00
costOfRevenue 164789000.00
totalOtherIncomeExpenseNet 13143000.00
netIncomeApplicableToCommonShares 26275000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 13596000.00
incomeBeforeTax 24809000.00
netIncome 18607000.00
sellingGeneralAdministrative 39300000.00
grossProfit 69255000.00
ebit 7613000.00
ebitda 21184000.00
depreciationAndAmortization 13571000.00
operatingIncome 14174000.00
otherOperatingExpenses 203114000.00
interestExpense 0.00
incomeTaxExpense 6202000.00
totalRevenue 219438000.00
totalOperatingExpenses 52931000.00
costOfRevenue 150183000.00
totalOtherIncomeExpenseNet 8711000.00
netIncomeApplicableToCommonShares 18607000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 12570000.00
incomeBeforeTax 20979000.00
netIncome 15734000.00
sellingGeneralAdministrative 39200000.00
grossProfit 66858000.00
ebit 9083000.00
ebitda 22795000.00
depreciationAndAmortization 13712000.00
operatingIncome 13046000.00
otherOperatingExpenses 200996000.00
interestExpense 0.00
incomeTaxExpense 5245000.00
totalRevenue 216037000.00
totalOperatingExpenses 51817000.00
costOfRevenue 149179000.00
totalOtherIncomeExpenseNet 5958000.00
netIncomeApplicableToCommonShares 15734000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 12493000.00
incomeBeforeTax 37634000.00
netIncome 26720000.00
sellingGeneralAdministrative 40529000.00
grossProfit 82505000.00
ebit 21645000.00
ebitda 34152000.00
depreciationAndAmortization 12507000.00
operatingIncome 29483000.00
otherOperatingExpenses 218732000.00
interestExpense 0.00
incomeTaxExpense 10914000.00
totalRevenue 248215000.00
totalOperatingExpenses 53022000.00
costOfRevenue 165710000.00
totalOtherIncomeExpenseNet 7838000.00
netIncomeApplicableToCommonShares 26720000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 25800000.00
netIncome 18600000.00
sellingGeneralAdministrative 36700000.00
grossProfit 82200000.00
ebit 22700000.00
ebitda 33100000.00
depreciationAndAmortization 10400000.00
operatingIncome 24300000.00
otherOperatingExpenses 223500000.00
interestExpense 0.00
incomeTaxExpense 7200000.00
totalRevenue 247800000.00
totalOperatingExpenses 57900000.00
costOfRevenue 165600000.00
totalOtherIncomeExpenseNet 1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 10400000.00
incomeBeforeTax 19200000.00
netIncome 13800000.00
sellingGeneralAdministrative 28100000.00
grossProfit 66500000.00
ebit 20100000.00
ebitda 28500000.00
depreciationAndAmortization 8400000.00
operatingIncome 19600000.00
otherOperatingExpenses 197000000.00
interestExpense 0.00
incomeTaxExpense 5400000.00
totalRevenue 216600000.00
totalOperatingExpenses 46900000.00
costOfRevenue 150100000.00
totalOtherIncomeExpenseNet -500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 22000000.00
netIncome 16500000.00
sellingGeneralAdministrative 26100000.00
grossProfit 62700000.00
ebit 18700000.00
ebitda 25300000.00
depreciationAndAmortization 6600000.00
operatingIncome 20400000.00
otherOperatingExpenses 169300000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 189700000.00
totalOperatingExpenses 42300000.00
costOfRevenue 127000000.00
totalOtherIncomeExpenseNet 1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax 17600000.00
netIncome 13900000.00
sellingGeneralAdministrative 21300000.00
grossProfit 50000000.00
ebit 9800000.00
ebitda 15600000.00
depreciationAndAmortization 5800000.00
operatingIncome 13700000.00
otherOperatingExpenses 127800000.00
interestExpense 0.00
incomeTaxExpense 3700000.00
totalRevenue 141500000.00
totalOperatingExpenses 36300000.00
costOfRevenue 91500000.00
totalOtherIncomeExpenseNet 3900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 13100000.00
sellingGeneralAdministrative 30800000.00
grossProfit 49500000.00
ebit 10600000.00
ebitda 16300000.00
depreciationAndAmortization 5700000.00
operatingIncome 13000000.00
otherOperatingExpenses 127300000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 140300000.00
totalOperatingExpenses 36500000.00
costOfRevenue 90800000.00
totalOtherIncomeExpenseNet 2400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax 10700000.00
netIncome 10100000.00
sellingGeneralAdministrative 20700000.00
grossProfit 46900000.00
ebit 8700000.00
ebitda 15400000.00
depreciationAndAmortization 6700000.00
operatingIncome 10300000.00
otherOperatingExpenses 123600000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 133900000.00
totalOperatingExpenses 36600000.00
costOfRevenue 87000000.00
totalOtherIncomeExpenseNet 1600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6700000.00
grossProfit 40600000.00
ebit 7400000.00
ebitda 14100000.00
depreciationAndAmortization 6700000.00
operatingIncome 8400000.00
otherOperatingExpenses 114800000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 123200000.00
totalOperatingExpenses 32200000.00
costOfRevenue 82600000.00
totalOtherIncomeExpenseNet 1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -28000000.00
netIncome -32600000.00
grossProfit 42500000.00
ebit -25800000.00
ebitda -14900000.00
depreciationAndAmortization 10900000.00
operatingIncome -25300000.00
otherOperatingExpenses 197700000.00
interestExpense 0.00
incomeTaxExpense -1600000.00
totalRevenue 172400000.00
totalOperatingExpenses 67800000.00
costOfRevenue 129900000.00
totalOtherIncomeExpenseNet 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -2300000.00
grossProfit 48400000.00
ebit -1900000.00
ebitda 9800000.00
depreciationAndAmortization 11700000.00
operatingIncome -1000000.00
otherOperatingExpenses 183400000.00
interestExpense 0.00
incomeTaxExpense -1100000.00
totalRevenue 182400000.00
totalOperatingExpenses 49400000.00
costOfRevenue 134000000.00
totalOtherIncomeExpenseNet 900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -2400000.00
grossProfit 50900000.00
ebit -4300000.00
ebitda 6900000.00
depreciationAndAmortization 11200000.00
operatingIncome -2400000.00
otherOperatingExpenses 192700000.00
interestExpense 0.00
incomeTaxExpense -1200000.00
totalRevenue 190300000.00
totalOperatingExpenses 53300000.00
costOfRevenue 139400000.00
totalOtherIncomeExpenseNet 1900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1600000.00
grossProfit 48200000.00
ebit 3800000.00
ebitda 14400000.00
depreciationAndAmortization 10600000.00
operatingIncome 5000000.00
otherOperatingExpenses 169900000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 174900000.00
totalOperatingExpenses 43200000.00
costOfRevenue 126700000.00
totalOtherIncomeExpenseNet 1200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
grossProfit 44600000.00
ebit 1200000.00
ebitda 10800000.00
depreciationAndAmortization 9600000.00
operatingIncome 2700000.00
otherOperatingExpenses 159800000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 162500000.00
totalOperatingExpenses 41900000.00
costOfRevenue 117900000.00
totalOtherIncomeExpenseNet 1500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3400000.00
grossProfit 44200000.00
ebit 4200000.00
ebitda 12800000.00
depreciationAndAmortization 8600000.00
operatingIncome 5500000.00
otherOperatingExpenses 139800000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 145300000.00
totalOperatingExpenses 38700000.00
costOfRevenue 101100000.00
totalOtherIncomeExpenseNet 1300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2300000.00
grossProfit 38000000.00
ebit 2600000.00
ebitda 9900000.00
depreciationAndAmortization 7300000.00
operatingIncome 3600000.00
otherOperatingExpenses 125200000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 128800000.00
totalOperatingExpenses 34400000.00
costOfRevenue 90800000.00
totalOtherIncomeExpenseNet 1000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome 800000.00
grossProfit 33800000.00
ebit -500000.00
ebitda 5400000.00
depreciationAndAmortization 5900000.00
operatingIncome 200000.00
otherOperatingExpenses 125100000.00
interestExpense 0.00
incomeTaxExpense -1700000.00
totalRevenue 125300000.00
totalOperatingExpenses 33600000.00
costOfRevenue 91500000.00
totalOtherIncomeExpenseNet 700000.00