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RBC Bearings, Inc. занимается разработкой, производством и продажей инженерных прецизионных подшипников и изделий. Он работает в следующих сегментах: подшипники скольжения, роликоподшипники, шариковые подшипники и инженерные продукты. Сегмент «Подшипники скольжения» производит самосмазывающиеся конструкции типа «металл-металл» и другие подклассы, включая концевые подшипники штока, сферические подшипники скольжения и опорные подшипники. Сегмент подшипников качения производит антифрикционные изделия, в которых используются цилиндрические элементы качения. Сегмент «Шариковые подшипники» предлагает высокоточные аэрокосмические, воздушные рамки, а также тонкослойные и промышленные шарикоподшипники. В сегмент Engineered Products входят инженерные гидравлика и клапаны, крепежные детали, прецизионные механические компоненты и наборы станков, используемые в самолетах и подводных лодках, а также послепродажное обслуживание в аэрокосмической и оборонной промышленности. Компания была основана в 1919 году и имеет штаб-квартиру в Оксфорде, Коннектикут.

General
Code ROLL
Type Common Stock
Name RBC Bearings Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US75524B1044
PrimaryTicker RBC.US
CUSIP 75524B104
CIK 1324948
EmployerIdNumber 95-4372080
FiscalYearEnd March
IPODate 2005-08-10
InternationalDomestic Domestic
Sector Industrials
Industry Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-25
Address One Tribology Center, Oxford, CT, United States, 06478
Phone 203 267 7001
WebURL https://www.rbcbearings.com
FullTimeEmployees 4892
UpdatedAt 2023-01-22
Highlights
MarketCapitalization 6144323584
MarketCapitalizationMln 6144.3236
EBITDA 299691008
PERatio 105.6617
PEGRatio 3.14
WallStreetTargetPrice 256.33
BookValue 83.568
DividendShare 0
DividendYield 0
EarningsShare 2.01
EPSEstimateCurrentYear 7.43
EPSEstimateNextYear 8.27
EPSEstimateNextQuarter 1.75
EPSEstimateCurrentQuarter 1.8
MostRecentQuarter 2022-09-30
ProfitMargin 0.0688
OperatingMarginTTM 0.1874
ReturnOnAssetsTTM 0.0428
ReturnOnEquityTTM 0.0427
RevenueTTM 1140812032
RevenuePerShareTTM 40.95
QuarterlyRevenueGrowthYOY 1.267
GrossProfitTTM 371768000
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY 0.147

Financials / Income Statement / quarterly / net Income

21.57K
2020-12-31
24.95M
2021-03-31
26M
2021-06-30
6.93M
2021-09-30
-63K
2021-12-31
32.2M
2022-03-31
37.44M
2022-06-30
43.8M
2022-09-30

Financials / Income Statement / quarterly / ebitda

8.33M
2020-12-31
37.91M
2021-03-31
39.4M
2021-06-30
36.06M
2021-09-30
33.47M
2021-12-31
66.93M
2022-03-31
92.35M
2022-06-30
100.26M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

145.86K
2020-12-31
160.3M
2021-03-31
156.21M
2021-06-30
160.9M
2021-09-30
266.95M
2021-12-31
358.88M
2022-03-31
354.08M
2022-06-30
369.17M
2022-09-30

Earnings / History / epsActual

0.9
2020-12-31
1.08
2021-03-31
1.04
2021-06-30
0.89
2021-09-30
0.7
2021-12-31
1.26
2022-03-31
1.79
2022-06-30
1.93
2022-09-30
Valuation
TrailingPE 105.6617
ForwardPE 0
PriceSalesTTM 5.1191
PriceBookMRQ 2.5076
EnterpriseValue 7506704860
EnterpriseValueRevenue 6.5801
EnterpriseValueEbitda 32.6072
SharesStats
SharesOutstanding 28930800
SharesFloat 26428977
PercentInsiders 1.825
PercentInstitutions 108.983
Technicals
Beta 1.3408
52WeekHigh 0
52WeekLow 0
50DayMA 238.0784
200DayMA 200.0956
SharesShort 1178895
SharesShortPriorMonth 1266273
ShortRatio 7.35
ShortPercent 0.0415
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 4727060000.00
intangibleAssets 1485016000.00
otherCurrentAssets 28708000.00
totalLiab 2286923000.00
totalStockholderEquity 2440137000.00
deferredLongTermLiab 308956000.00
otherCurrentLiab 8283000.00
commonStock 300000.00
capitalStock 346000.00
retainedEarnings 955895000.00
goodWill 1872689000.00
cash 88495000.00
totalCurrentLiabilities 306249000.00
netDebt 1433619000.00
shortTermDebt 1512000.00
shortLongTermDebt 1512000.00
otherStockholderEquity -20208000.00
propertyPlantEquipment 378291000.00
totalCurrentAssets 911531000.00
netTangibleAssets -917614000.00
netReceivables 236527000.00
longTermDebt 1520602000.00
inventory 557801000.00
accountsPayable 296454000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 955895000.00
treasuryStock -78351000.00
nonCurrrentAssetsOther 79533000.00
nonCurrentAssetsTotal 3815529000.00
capitalLeaseObligations 48078000.00
longTermDebtTotal 1520602000.00
nonCurrentLiabilitiesOther 151116000.00
nonCurrentLiabilitiesTotal 1980674000.00
capitalSurpluse 1582455000.00
liabilitiesAndStockholdersEquity 4727060000.00
cashAndShortTermInvestments 88495000.00
netWorkingCapital 605282000.00
netInvestedCapital 3962205000.00
commonStockSharesOutstanding 29017060.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4758017000.00
intangibleAssets 1500714000.00
otherCurrentAssets 19456000.00
totalLiab 2360376000.00
totalStockholderEquity 2397641000.00
deferredLongTermLiab 311599000.00
otherCurrentLiab 106635000.00
commonStock 299000.00
capitalStock 345000.00
retainedEarnings 917843000.00
otherLiab 430238000.00
goodWill 1876642000.00
otherAssets 35980000.00
cash 119587000.00
totalCurrentLiabilities 330405000.00
currentDeferredRevenue 21009000.00
netDebt 1494541000.00
shortTermDebt 14395000.00
shortLongTermDebt 1525000.00
shortLongTermDebtTotal 1614128000.00
otherStockholderEquity 1491203000.00
propertyPlantEquipment 384497000.00
totalCurrentAssets 916080000.00
netTangibleAssets -979761000.00
netReceivables 234987000.00
longTermDebt 1563805000.00
inventory 542050000.00
accountsPayable 161834000.00
accumulatedOtherComprehensiveIncome -11750000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 917843000.00
treasuryStock -78336000.00
nonCurrrentAssetsOther 35980000.00
nonCurrentAssetsTotal 3841937000.00
capitalLeaseObligations 48798000.00
longTermDebtTotal 1563805000.00
nonCurrentLiabilitiesOther 154567000.00
nonCurrentLiabilitiesTotal 2029971000.00
capitalSurpluse 1569539000.00
liabilitiesAndStockholdersEquity 4758017000.00
cashAndShortTermInvestments 119587000.00
propertyPlantAndEquipmentNet 428601000.00
netWorkingCapital 585675000.00
netInvestedCapital 3962925000.00
commonStockSharesOutstanding 28944955.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 4845417000.00
intangibleAssets 1511515000.00
otherCurrentAssets 15748000.00
totalLiab 2473570000.00
totalStockholderEquity 2371847000.00
deferredLongTermLiab 316224000.00
otherCurrentLiab 110127000.00
commonStock 298000.00
capitalStock 344000.00
retainedEarnings 911906000.00
otherLiab 388583000.00
goodWill 1902104000.00
otherAssets 38294000.00
cash 182862000.00
totalCurrentLiabilities 313460000.00
currentDeferredRevenue 19556000.00
netDebt 1554081000.00
shortTermDebt 13465000.00
shortLongTermDebt 1543000.00
shortLongTermDebtTotal 1736943000.00
otherStockholderEquity 1465397000.00
propertyPlantEquipment 386732000.00
totalCurrentAssets 962237000.00
netTangibleAssets -1041818000.00
shortTermInvestments 0.00
netReceivables 247487000.00
longTermDebt 1686798000.00
inventory 516140000.00
accountsPayable 158606000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 911906000.00
treasuryStock -72352000.00
nonCurrrentAssetsOther 38294000.00
nonCurrentAssetsTotal 3883180000.00
capitalLeaseObligations 96651000.00
longTermDebtTotal 1686798000.00
nonCurrentLiabilitiesOther 157088000.00
nonCurrentLiabilitiesTotal 2160110000.00
capitalSurpluse 1537749000.00
liabilitiesAndStockholdersEquity 4845417000.00
cashAndShortTermInvestments 182862000.00
propertyPlantAndEquipmentNet 431267000.00
netWorkingCapital 648777000.00
netInvestedCapital 4060142000.00
commonStockSharesOutstanding 28971766.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 4875050000.00
intangibleAssets 1524715000.00
otherCurrentAssets 21774000.00
totalLiab 2540076000.00
totalStockholderEquity 2334974000.00
deferredLongTermLiab 307819000.00
otherCurrentLiab 131169000.00
commonStock 298000.00
capitalStock 344000.00
retainedEarnings 885456000.00
otherLiab 435230000.00
goodWill 1886874000.00
otherAssets 37244000.00
cash 255503000.00
totalCurrentLiabilities 343036000.00
netDebt 1577800000.00
shortTermDebt 71493000.00
shortLongTermDebt 63519000.00
shortLongTermDebtTotal 1833303000.00
otherStockholderEquity 1460070000.00
propertyPlantEquipment 396164000.00
totalCurrentAssets 987237000.00
netTangibleAssets 1908341000.00
netReceivables 199785000.00
longTermDebt 1726734000.00
inventory 510175000.00
accountsPayable 140374000.00
accumulatedOtherComprehensiveIncome -10896000.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 885456000.00
treasuryStock -71482000.00
nonCurrrentAssetsOther 37244000.00
nonCurrentAssetsTotal 3887813000.00
capitalLeaseObligations 43050000.00
longTermDebtTotal 1726734000.00
nonCurrentLiabilitiesOther 162487000.00
nonCurrentLiabilitiesTotal 2197040000.00
capitalSurpluse 1531552000.00
liabilitiesAndStockholdersEquity 4875050000.00
cashAndShortTermInvestments 255503000.00
propertyPlantAndEquipmentNet 438980000.00
netWorkingCapital 644201000.00
netInvestedCapital 4125181000.00
commonStockSharesOutstanding 28618495.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 2567797000.00
intangibleAssets 150952000.00
otherCurrentAssets 30875000.00
totalLiab 230700000.00
totalStockholderEquity 2337097000.00
deferredLongTermLiab 20202000.00
otherCurrentLiab 58392000.00
commonStock 298000.00
capitalStock 344000.00
retainedEarnings 891270000.00
otherLiab 82548000.00
goodWill 277758000.00
otherAssets 41916000.00
cash 1348611000.00
totalCurrentLiabilities 112291000.00
netDebt -1306445000.00
shortTermDebt 6305000.00
shortLongTermDebtTotal 42166000.00
otherStockholderEquity 1454746000.00
propertyPlantEquipment 203166000.00
totalCurrentAssets 1859881000.00
netTangibleAssets 1908341000.00
shortTermInvestments 0.00
netReceivables 109650000.00
longTermDebt 7105000.00
inventory 370745000.00
accountsPayable 47594000.00
accumulatedOtherComprehensiveIncome -9263000.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 891270000.00
treasuryStock -70182000.00
nonCurrrentAssetsOther 41916000.00
nonCurrentAssetsTotal 707916000.00
capitalLeaseObligations 34561000.00
longTermDebtTotal 7105000.00
nonCurrentLiabilitiesOther 91102000.00
nonCurrentLiabilitiesTotal 118409000.00
capitalSurpluse 1524928000.00
liabilitiesAndStockholdersEquity 2567797000.00
cashAndShortTermInvestments 1348611000.00
propertyPlantAndEquipmentNet 237290000.00
netWorkingCapital 1747590000.00
netInvestedCapital 2344156000.00
commonStockSharesOutstanding 25775794.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1490599000.00
intangibleAssets 153756000.00
otherCurrentAssets 14423000.00
totalLiab 216223000.00
totalStockholderEquity 1274376000.00
deferredLongTermLiab 17956000.00
otherCurrentLiab 46724000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings 884851000.00
otherLiab 81330000.00
goodWill 277930000.00
otherAssets 31842000.00
cash 175771000.00
totalCurrentLiabilities 95502000.00
netDebt -130289000.00
shortTermDebt 6091000.00
shortLongTermDebtTotal 45482000.00
otherStockholderEquity 397434000.00
propertyPlantEquipment 240947000.00
totalCurrentAssets 786124000.00
netTangibleAssets 842690000.00
shortTermInvestments 120320000.00
netReceivables 105756000.00
longTermDebt 10249000.00
inventory 369854000.00
accountsPayable 42687000.00
accumulatedOtherComprehensiveIncome -8172000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity 884851000.00
treasuryStock -70090000.00
nonCurrrentAssetsOther 31842000.00
nonCurrentAssetsTotal 704475000.00
capitalLeaseObligations 34728000.00
longTermDebtTotal 10249000.00
nonCurrentLiabilitiesOther 63374000.00
nonCurrentLiabilitiesTotal 120721000.00
capitalSurpluse 467524000.00
liabilitiesAndStockholdersEquity 1490599000.00
cashAndShortTermInvestments 296091000.00
propertyPlantAndEquipmentGross 240947000.00
propertyPlantAndEquipmentNet 240947000.00
netWorkingCapital 690622000.00
netInvestedCapital 1284625000.00
commonStockSharesOutstanding 25308723.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 1434260000.00
intangibleAssets 154399000.00
otherCurrentAssets 12248000.00
totalLiab 204309000.00
totalStockholderEquity 1229951000.00
deferredLongTermLiab 17178000.00
otherCurrentLiab 26566000.00
commonStock 261000.00
retainedEarnings 858852000.00
otherLiab 72594000.00
goodWill 277536000.00
otherAssets 30195000.00
cash 151086000.00
totalCurrentLiabilities 88238000.00
currentDeferredRevenue 16998000.00
netDebt -99271000.00
shortTermDebt 8338000.00
shortLongTermDebt 2612000.00
shortLongTermDebtTotal 51815000.00
otherStockholderEquity 381247000.00
propertyPlantEquipment 208264000.00
totalCurrentAssets 728202000.00
netTangibleAssets 798016000.00
shortTermInvestments 90249000.00
netReceivables 110472000.00
longTermDebt 13495000.00
inventory 364147000.00
accountsPayable 36336000.00
accumulatedOtherComprehensiveIncome -10409000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 858852000.00
treasuryStock -63826000.00
nonCurrrentAssetsOther 30195000.00
nonCurrentAssetsTotal 706058000.00
capitalLeaseObligations 35708000.00
longTermDebtTotal 13495000.00
nonCurrentLiabilitiesOther 85398000.00
nonCurrentLiabilitiesTotal 116071000.00
capitalSurpluse 445073000.00
liabilitiesAndStockholdersEquity 1434260000.00
cashAndShortTermInvestments 241335000.00
propertyPlantAndEquipmentGross 243928000.00
propertyPlantAndEquipmentNet 243928000.00
netWorkingCapital 639964000.00
netInvestedCapital 1246058000.00
commonStockSharesOutstanding 25231485.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 1408982.00
intangibleAssets 157320.00
otherCurrentAssets 12001.00
totalLiab 204175.00
totalStockholderEquity 1204807000.00
deferredLongTermLiab 19391000.00
otherCurrentLiab 23122.00
commonStock 260.00
retainedEarnings 833898.00
otherLiab 70050000.00
goodWill 278472.00
otherAssets 31266000.00
cash 126192.00
totalCurrentLiabilities 88412.00
currentDeferredRevenue 19391.00
netDebt -114102.00
shortTermDebt 5963.00
shortLongTermDebt 6127000.00
shortLongTermDebtTotal 12090.00
otherStockholderEquity 1204972842.00
propertyPlantEquipment 212702000.00
totalCurrentAssets 692342.00
netTangibleAssets 769015000.00
shortTermInvestments 75539.00
netReceivables 106506.00
longTermDebt 14366000.00
inventory 372104.00
accountsPayable 39936.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 260.00
retainedEarningsTotalEquity 833898000.00
treasuryStock -63187000.00
nonCurrrentAssetsOther 68146.00
nonCurrentAssetsTotal 716640.00
capitalLeaseObligations 37310000.00
longTermDebtTotal 14366000.00
nonCurrentLiabilitiesOther 82006000.00
nonCurrentLiabilitiesTotal 56786.00
capitalSurpluse 434346000.00
liabilitiesAndStockholdersEquity 1205011175.00
cashAndShortTermInvestments 201731.00
propertyPlantAndEquipmentGross 212702.00
propertyPlantAndEquipmentNet 212702.00
netWorkingCapital 603930000.00
netInvestedCapital 1225300000.00
commonStockSharesOutstanding 25060812.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1367885000.00
intangibleAssets 159034000.00
otherCurrentAssets 15038000.00
totalLiab 195781000.00
totalStockholderEquity 1172104000.00
deferredLongTermLiab 20700000.00
otherCurrentLiab 42255300.00
commonStock 260000.00
retainedEarnings 812329000.00
otherLiab 69353000.00
goodWill 277784000.00
otherAssets 26020000.00
cash 166352000.00
totalCurrentLiabilities 88510000.00
currentDeferredRevenue 20700.00
netDebt -145960000.00
shortTermDebt 6634000.00
shortLongTermDebt 6634000.00
shortLongTermDebtTotal 20392000.00
otherStockholderEquity 364515000.00
propertyPlantEquipment 214347000.00
totalCurrentAssets 661014000.00
netTangibleAssets 735286000.00
netReceivables 108078000.00
longTermDebt 13758000.00
inventory 371546000.00
accountsPayable 39600000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 812329000.00
treasuryStock -61380000.00
nonCurrrentAssetsOther 55706000.00
nonCurrentAssetsTotal 706871000.00
capitalLeaseObligations 29968000.00
longTermDebtTotal 13758000.00
nonCurrentLiabilitiesOther 72813000.00
nonCurrentLiabilitiesTotal 83111000.00
capitalSurpluse 425488000.00
liabilitiesAndStockholdersEquity 1367885000.00
cashAndShortTermInvestments 166352000.00
propertyPlantAndEquipmentGross 214347000.00
propertyPlantAndEquipmentNet 214347000.00
netWorkingCapital 572504000.00
netInvestedCapital 1192496000.00
commonStockSharesOutstanding 24957158.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1349209000.00
intangibleAssets 161060000.00
otherCurrentAssets 9196000.00
totalLiab 206574000.00
totalStockholderEquity 1142635000.00
deferredLongTermLiab 19425000.00
otherCurrentLiab 48452684.00
commonStock 259000.00
retainedEarnings 791908000.00
otherLiab 64792000.00
goodWill 277455000.00
otherAssets 23187000.00
cash 143615000.00
totalCurrentLiabilities 100290000.00
currentDeferredRevenue 19425.00
netDebt -126974109.00
shortTermDebt 5891.00
shortLongTermDebt 6489000.00
shortLongTermDebtTotal 16640891.00
otherStockholderEquity 356468000.00
propertyPlantEquipment 218128000.00
totalCurrentAssets 638849000.00
netTangibleAssets 704120000.00
netReceivables 115029000.00
longTermDebt 16635000.00
inventory 371009000.00
accountsPayable 51812000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 791908000.00
treasuryStock -61372000.00
nonCurrrentAssetsOther 3762000.00
nonCurrentAssetsTotal 710360000.00
capitalLeaseObligations 30748000.00
longTermDebtTotal 16635000.00
nonCurrentLiabilitiesOther 70224000.00
nonCurrentLiabilitiesTotal 106284000.00
capitalSurpluse 418069000.00
liabilitiesAndStockholdersEquity 1349209000.00
cashAndShortTermInvestments 143615000.00
propertyPlantAndEquipmentGross 248658000.00
propertyPlantAndEquipmentNet 248658000.00
netWorkingCapital 538559000.00
netInvestedCapital 1165759000.00
commonStockSharesOutstanding 24933941.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 1321912000.00
intangibleAssets 162747000.00
otherCurrentAssets 12262000.00
totalLiab 203913000.00
totalStockholderEquity 1117999000.00
deferredLongTermLiab 16560000.00
otherCurrentLiab 36157000.00
commonStock 259000.00
retainedEarnings 769219000.00
otherLiab 60179000.00
goodWill 277776000.00
otherAssets 20584000.00
cash 103255000.00
totalCurrentLiabilities 103755000.00
currentDeferredRevenue 16560000.00
netDebt -80243000.00
shortTermDebt 6429000.00
shortLongTermDebt 6429000.00
shortLongTermDebtTotal 23012000.00
otherStockholderEquity 355521000.00
propertyPlantEquipment 219846000.00
totalCurrentAssets 612006000.00
netTangibleAssets 677476000.00
netReceivables 128995000.00
longTermDebt 16583000.00
inventory 367494000.00
accountsPayable 51038000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 769219000.00
treasuryStock -56981000.00
nonCurrrentAssetsOther 4024000.00
nonCurrentAssetsTotal 709906000.00
capitalLeaseObligations 29104000.00
longTermDebtTotal 16583000.00
nonCurrentLiabilitiesOther 67015000.00
nonCurrentLiabilitiesTotal 100158000.00
capitalSurpluse 412400000.00
liabilitiesAndStockholdersEquity 1321912000.00
cashAndShortTermInvestments 103255000.00
propertyPlantAndEquipmentGross 248799000.00
propertyPlantAndEquipmentNet 248799000.00
netWorkingCapital 508251000.00
netInvestedCapital 1141011000.00
commonStockSharesOutstanding 24994189.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 1272517000.00
intangibleAssets 163860000.00
otherCurrentAssets 10423000.00
totalLiab 193311000.00
totalStockholderEquity 1079206000.00
deferredLongTermLiab 10521000.00
otherCurrentLiab 38272000.00
commonStock 259000.00
retainedEarnings 735467000.00
otherLiab 55167000.00
goodWill 277381000.00
otherAssets 24297000.00
cash 60328000.00
totalCurrentLiabilities 99002000.00
currentDeferredRevenue 10521000.00
netDebt -37519000.00
shortTermDebt 6649000.00
shortLongTermDebt 6649000.00
shortLongTermDebtTotal 22809000.00
otherStockholderEquity 349480000.00
propertyPlantEquipment 222599000.00
totalCurrentAssets 554736000.00
netTangibleAssets 637965000.00
netReceivables 121847000.00
longTermDebt 16160000.00
inventory 362138000.00
accountsPayable 50209000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 735467000.00
treasuryStock -56320000.00
nonCurrrentAssetsOther 13776000.00
nonCurrentAssetsTotal 717781000.00
capitalLeaseObligations 29738000.00
longTermDebtTotal 16160000.00
nonCurrentLiabilitiesOther 67628000.00
nonCurrentLiabilitiesTotal 94309000.00
capitalSurpluse 405725000.00
liabilitiesAndStockholdersEquity 1272517000.00
cashAndShortTermInvestments 60328000.00
propertyPlantAndEquipmentGross 252243000.00
propertyPlantAndEquipmentNet 252243000.00
commonStockSharesOutstanding 24981480.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1246560000.00
intangibleAssets 165733000.00
otherCurrentAssets 13939000.00
totalLiab 204722000.00
totalStockholderEquity 1041838000.00
deferredLongTermLiab 11239000.00
otherCurrentLiab 47750000.00
commonStock 258000.00
retainedEarnings 704952000.00
otherLiab 53107000.00
goodWill 276798000.00
otherAssets 21574000.00
cash 36398000.00
totalCurrentLiabilities 103904000.00
currentDeferredRevenue 5366000.00
netDebt 1379000.00
shortTermDebt 12774000.00
shortLongTermDebt 12774000.00
shortLongTermDebtTotal 37777000.00
otherStockholderEquity 344628000.00
propertyPlantEquipment 248505000.00
totalCurrentAssets 533950000.00
netTangibleAssets 599307000.00
netReceivables 129618000.00
longTermDebt 25003000.00
inventory 353995000.00
accountsPayable 50788000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 704952000.00
treasuryStock -54620000.00
nonCurrrentAssetsOther 10335000.00
nonCurrentAssetsTotal 712610000.00
capitalLeaseObligations 28477000.00
longTermDebtTotal 25003000.00
nonCurrentLiabilitiesOther 41868000.00
nonCurrentLiabilitiesTotal 100818000.00
capitalSurpluse 398975000.00
liabilitiesAndStockholdersEquity 1246560000.00
cashAndShortTermInvestments 36398000.00
propertyPlantAndEquipmentGross 248505000.00
propertyPlantAndEquipmentNet 248505000.00
commonStockSharesOutstanding 24905173.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1191934000.00
intangibleAssets 154113000.00
otherCurrentAssets 8719000.00
totalLiab 194585000.00
totalStockholderEquity 997349000.00
deferredLongTermLiab 8014000.00
otherCurrentLiab 40893000.00
commonStock 257000.00
retainedEarnings 673682000.00
otherLiab 47408000.00
goodWill 261432000.00
otherAssets 20308000.00
cash 32713000.00
totalCurrentLiabilities 99851000.00
currentDeferredRevenue 7323000.00
netDebt -6446000.00
shortLongTermDebtTotal 26267000.00
otherStockholderEquity 329410000.00
propertyPlantEquipment 215189000.00
totalCurrentAssets 514441000.00
netTangibleAssets 581804000.00
netReceivables 130088000.00
longTermDebt 26267000.00
inventory 342921000.00
accountsPayable 51635000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 257000.00
retainedEarningsTotalEquity 673682000.00
treasuryStock -54286000.00
nonCurrrentAssetsOther 12294000.00
nonCurrentAssetsTotal 677493000.00
capitalLeaseObligations 26462000.00
longTermDebtTotal 26267000.00
nonCurrentLiabilitiesOther 39394000.00
nonCurrentLiabilitiesTotal 94734000.00
capitalSurpluse 383732000.00
liabilitiesAndStockholdersEquity 1191934000.00
cashAndShortTermInvestments 32713000.00
propertyPlantAndEquipmentGross 241640000.00
propertyPlantAndEquipmentNet 241640000.00
commonStockSharesOutstanding 24807307.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 1147367000.00
intangibleAssets 155641000.00
otherCurrentAssets 7661000.00
totalLiab 178801000.00
totalStockholderEquity 968566000.00
deferredLongTermLiab 6862000.00
otherCurrentLiab 30416000.00
commonStock 256000.00
retainedEarnings 641894000.00
otherLiab 45493000.00
goodWill 261431000.00
otherAssets 19119000.00
cash 29884000.00
totalCurrentLiabilities 90129000.00
currentDeferredRevenue 10121000.00
netDebt 13762000.00
shortTermDebt 467000.00
shortLongTermDebt 467000.00
shortLongTermDebtTotal 43646000.00
otherStockholderEquity 333416000.00
propertyPlantEquipment 207895000.00
totalCurrentAssets 503281000.00
netTangibleAssets 551494000.00
netReceivables 130735000.00
longTermDebt 43179000.00
inventory 335001000.00
accountsPayable 49592000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 641894000.00
treasuryStock -44772000.00
nonCurrrentAssetsOther 12257000.00
nonCurrentAssetsTotal 644086000.00
longTermDebtTotal 43179000.00
nonCurrentLiabilitiesOther 38631000.00
nonCurrentLiabilitiesTotal 88672000.00
capitalSurpluse 378655000.00
liabilitiesAndStockholdersEquity 1147367000.00
cashAndShortTermInvestments 29884000.00
propertyPlantAndEquipmentGross 207895000.00
propertyPlantAndEquipmentNet 207895000.00
commonStockSharesOutstanding 24786898.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 1174925000.00
intangibleAssets 157681000.00
otherCurrentAssets 10424000.00
totalLiab 243257000.00
totalStockholderEquity 931668000.00
deferredLongTermLiab 10865000.00
otherCurrentLiab 30120000.00
commonStock 256000.00
retainedEarnings 610457000.00
otherLiab 45576000.00
goodWill 261431000.00
otherAssets 15443000.00
cash 81697000.00
totalCurrentLiabilities 83603000.00
currentDeferredRevenue 10034000.00
netDebt 32854000.00
shortTermDebt 473000.00
shortLongTermDebt 473000.00
shortLongTermDebtTotal 114551000.00
otherStockholderEquity 326955000.00
propertyPlantEquipment 202080000.00
totalCurrentAssets 538290000.00
netTangibleAssets 512556000.00
netReceivables 116673000.00
longTermDebt 114078000.00
inventory 329496000.00
accountsPayable 43449000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 610457000.00
treasuryStock -44251000.00
nonCurrrentAssetsOther 4578000.00
nonCurrentAssetsTotal 636635000.00
longTermDebtTotal 114078000.00
nonCurrentLiabilitiesOther 34711000.00
nonCurrentLiabilitiesTotal 159654000.00
capitalSurpluse 371667000.00
liabilitiesAndStockholdersEquity 1174925000.00
cashAndShortTermInvestments 81697000.00
propertyPlantAndEquipmentGross 202080000.00
propertyPlantAndEquipmentNet 202080000.00
commonStockSharesOutstanding 24800647.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1179300000.00
intangibleAssets 180100000.00
otherCurrentAssets 13000000.00
totalLiab 267000000.00
totalStockholderEquity 912303000.00
deferredLongTermLiab 15191000.00
otherCurrentLiab 30238000.00
commonStock 300000.00
retainedEarnings 594300000.00
otherLiab 52507000.00
goodWill 268100000.00
otherAssets 16528000.00
cash 60400000.00
totalCurrentLiabilities 90500000.00
currentDeferredRevenue 12062000.00
netDebt 64100000.00
shortTermDebt 474000.00
shortLongTermDebt 474000.00
shortLongTermDebtTotal 124500000.00
otherStockholderEquity 323703000.00
propertyPlantEquipment 197449000.00
totalCurrentAssets 517100000.00
netTangibleAssets 464075000.00
shortTermInvestments 0.00
netReceivables 119500000.00
longTermDebt 123984000.00
inventory 324200000.00
accountsPayable 48200000.00
totalPermanentEquity 866568000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 366358000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 594279000.00
treasuryStock -43071000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 662200000.00
longTermDebtTotal 123984000.00
nonCurrentLiabilitiesOther 37316000.00
nonCurrentLiabilitiesTotal 176500000.00
capitalSurpluse 366358000.00
liabilitiesAndStockholdersEquity 1179303000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 197400000.00
propertyPlantAndEquipmentNet 197400000.00
commonStockSharesOutstanding 24719056.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1147963000.00
intangibleAssets 181867000.00
otherCurrentAssets 7626000.00
totalLiab 281395000.00
totalStockholderEquity 866568000.00
deferredLongTermLiab 14219000.00
otherCurrentLiab 40251000.00
commonStock 253000.00
retainedEarnings 564168000.00
otherLiab 52793000.00
goodWill 268122000.00
otherAssets 15540000.00
cash 55656000.00
totalCurrentLiabilities 84779000.00
netDebt 88637000.00
shortTermDebt 470000.00
shortLongTermDebt 470000.00
shortLongTermDebtTotal 144293000.00
otherStockholderEquity 308147000.00
propertyPlantEquipment 191636000.00
totalCurrentAssets 490798000.00
netTangibleAssets 416579000.00
shortTermInvestments 0.00
netReceivables 116211000.00
longTermDebt 143823000.00
inventory 311305000.00
accountsPayable 44058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564168000.00
treasuryStock -41031000.00
nonCurrrentAssetsOther 15540000.00
nonCurrentAssetsTotal 657165000.00
longTermDebtTotal 143823000.00
nonCurrentLiabilitiesOther 38574000.00
nonCurrentLiabilitiesTotal 196616000.00
capitalSurpluse 349330000.00
liabilitiesAndStockholdersEquity 1147963000.00
cashAndShortTermInvestments 55656000.00
propertyPlantAndEquipmentGross 191636000.00
propertyPlantAndEquipmentNet 191636000.00
commonStockSharesOutstanding 24543589.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 1142751000.00
intangibleAssets 183764000.00
otherCurrentAssets 6473000.00
totalLiab 308199000.00
totalStockholderEquity 834552000.00
deferredLongTermLiab 11749000.00
otherCurrentLiab 27164000.00
commonStock 251000.00
retainedEarnings 536978000.00
otherLiab 48879000.00
goodWill 268124000.00
otherAssets 14700000.00
cash 54163000.00
totalCurrentLiabilities 105203000.00
currentDeferredRevenue 13613000.00
netDebt 119192000.00
shortTermDebt 19238000.00
shortLongTermDebt 19238000.00
shortLongTermDebtTotal 173355000.00
otherStockholderEquity 299323000.00
propertyPlantEquipment 192513000.00
totalCurrentAssets 483650000.00
netTangibleAssets 382664000.00
shortTermInvestments 0.00
netReceivables 116890000.00
longTermDebt 154117000.00
inventory 306124000.00
accountsPayable 45188000.00
totalPermanentEquity 620947000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 339148000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536978000.00
treasuryStock -39540000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 659101000.00
longTermDebtTotal 154117000.00
nonCurrentLiabilitiesOther 37130000.00
nonCurrentLiabilitiesTotal 202996000.00
capitalSurpluse 339148000.00
liabilitiesAndStockholdersEquity 1142751000.00
cashAndShortTermInvestments 54163000.00
propertyPlantAndEquipmentGross 192513000.00
propertyPlantAndEquipmentNet 192513000.00
commonStockSharesOutstanding 24483990.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 1129200000.00
intangibleAssets 185900000.00
otherCurrentAssets 13400000.00
totalLiab 330600000.00
totalStockholderEquity 798544000.00
deferredLongTermLiab 10827000.00
otherCurrentLiab 46673000.00
commonStock 300000.00
retainedEarnings 510300000.00
otherLiab 38662000.00
goodWill 268100000.00
otherAssets 468775000.00
cash 43800000.00
totalCurrentLiabilities 101100000.00
currentDeferredRevenue 10827000.00
netDebt 154200000.00
shortTermDebt 17976000.00
shortLongTermDebt 17976000.00
shortLongTermDebtTotal 198000000.00
otherStockholderEquity 291944000.00
propertyPlantEquipment 190313000.00
totalCurrentAssets 470100000.00
netTangibleAssets 344498000.00
shortTermInvestments 0.00
netReceivables 109900000.00
longTermDebt 179977000.00
inventory 303000000.00
accountsPayable 43600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510301000.00
treasuryStock -39481000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 659100000.00
longTermDebtTotal 179977000.00
nonCurrentLiabilitiesOther 38662000.00
nonCurrentLiabilitiesTotal 229500000.00
capitalSurpluse 331819000.00
liabilitiesAndStockholdersEquity 1129144000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 190300000.00
propertyPlantAndEquipmentNet 190300000.00
commonStockSharesOutstanding 24446115.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1114646000.00
intangibleAssets 187988000.00
otherCurrentAssets 8027000.00
totalLiab 345326000.00
totalStockholderEquity 769320000.00
deferredLongTermLiab 12022000.00
otherCurrentLiab 42626000.00
commonStock 249000.00
retainedEarnings 486469000.00
otherLiab 31906000.00
goodWill 268123000.00
otherAssets 470084000.00
cash 42885000.00
totalCurrentLiabilities 97897000.00
netDebt 177343000.00
shortTermDebt 16727000.00
shortLongTermDebt 16727000.00
shortLongTermDebtTotal 220228000.00
otherStockholderEquity 287602000.00
propertyPlantEquipment 186703000.00
totalCurrentAssets 457859000.00
netTangibleAssets 313209000.00
shortTermInvestments 0.00
netReceivables 109688000.00
longTermDebt 203501000.00
inventory 297259000.00
accountsPayable 38544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486469000.00
treasuryStock -37904000.00
nonCurrrentAssetsOther 13973000.00
nonCurrentAssetsTotal 656787000.00
longTermDebtTotal 203501000.00
nonCurrentLiabilitiesOther 31906000.00
nonCurrentLiabilitiesTotal 247429000.00
capitalSurpluse 325517000.00
liabilitiesAndStockholdersEquity 1114646000.00
cashAndShortTermInvestments 42885000.00
propertyPlantAndEquipmentGross 186703000.00
propertyPlantAndEquipmentNet 186703000.00
commonStockSharesOutstanding 24309593.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1120600000.00
intangibleAssets 195000000.00
otherCurrentAssets 8600000.00
totalLiab 368900000.00
totalStockholderEquity 751685000.00
deferredLongTermLiab 14067000.00
otherCurrentLiab 50033000.00
commonStock 200000.00
retainedEarnings 471600000.00
otherLiab 30875000.00
goodWill 268100000.00
otherAssets 475686000.00
cash 45500000.00
totalCurrentLiabilities 101600000.00
currentDeferredRevenue 14067000.00
netDebt 192400000.00
shortTermDebt 15485000.00
shortLongTermDebt 237865000.00
shortLongTermDebtTotal 237900000.00
otherStockholderEquity 290285000.00
propertyPlantEquipment 185853000.00
totalCurrentAssets 459100000.00
netTangibleAssets 288626000.00
shortTermInvestments 0.00
netReceivables 112600000.00
longTermDebt 222380000.00
inventory 292400000.00
accountsPayable 37500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471646000.00
treasuryStock -36836000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 661500000.00
longTermDebtTotal 222380000.00
nonCurrentLiabilitiesOther 30875000.00
nonCurrentLiabilitiesTotal 267300000.00
capitalSurpluse 321808000.00
liabilitiesAndStockholdersEquity 1120585000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 185900000.00
propertyPlantAndEquipmentNet 185900000.00
commonStockSharesOutstanding 24189375.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 1108800000.00
intangibleAssets 196800000.00
otherCurrentAssets 9800000.00
totalLiab 391800000.00
totalStockholderEquity 717044000.00
deferredLongTermLiab 12036000.00
otherCurrentLiab 40726000.00
commonStock 200000.00
retainedEarnings 448700000.00
otherLiab 31043000.00
goodWill 268000000.00
otherAssets 477262000.00
cash 38900000.00
totalCurrentLiabilities 93100000.00
currentDeferredRevenue 17974000.00
netDebt 230900000.00
shortTermDebt 14214000.00
shortLongTermDebt 14214000.00
shortLongTermDebtTotal 269800000.00
otherStockholderEquity 287744000.00
propertyPlantEquipment 183625000.00
totalCurrentAssets 448000000.00
netTangibleAssets 252201000.00
shortTermInvestments 0.00
netReceivables 109700000.00
longTermDebt 255586000.00
inventory 289600000.00
accountsPayable 34400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19600000.00
additionalPaidInCapital 279420000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448693000.00
treasuryStock -34548000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 660800000.00
longTermDebtTotal 255586000.00
nonCurrentLiabilitiesOther 31043000.00
nonCurrentLiabilitiesTotal 298700000.00
capitalSurpluse 312474000.00
liabilitiesAndStockholdersEquity 1108844000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 183600000.00
propertyPlantAndEquipmentNet 183600000.00
commonStockSharesOutstanding 23984298.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1097709000.00
intangibleAssets 199107000.00
otherCurrentAssets 12074000.00
totalLiab 412181000.00
totalStockholderEquity 685528000.00
deferredLongTermLiab 6675000.00
otherCurrentLiab 41038000.00
commonStock 247000.00
retainedEarnings 427108000.00
otherLiab 32329000.00
goodWill 268031000.00
otherAssets 479335000.00
cash 39472000.00
totalCurrentLiabilities 91191000.00
netDebt 255471000.00
shortTermDebt 12957000.00
shortLongTermDebt 12957000.00
shortLongTermDebtTotal 294943000.00
otherStockholderEquity 270173000.00
propertyPlantEquipment 181142000.00
totalCurrentAssets 437232000.00
netTangibleAssets 218390000.00
shortTermInvestments 0.00
netReceivables 98312000.00
longTermDebt 281986000.00
inventory 287374000.00
accountsPayable 37196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427108000.00
treasuryStock -34544000.00
nonCurrrentAssetsOther 12197000.00
nonCurrentAssetsTotal 660477000.00
longTermDebtTotal 281986000.00
nonCurrentLiabilitiesOther 32329000.00
nonCurrentLiabilitiesTotal 320990000.00
capitalSurpluse 304765000.00
liabilitiesAndStockholdersEquity 1097709000.00
cashAndShortTermInvestments 39472000.00
propertyPlantAndEquipmentGross 181142000.00
propertyPlantAndEquipmentNet 181142000.00
commonStockSharesOutstanding 23813780.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1103500000.00
intangibleAssets 201600000.00
otherCurrentAssets 8800000.00
totalLiab 437400000.00
totalStockholderEquity 666095000.00
deferredLongTermLiab 3949000.00
otherCurrentLiab 43651000.00
commonStock 200000.00
retainedEarnings 414300000.00
otherLiab 32084000.00
goodWill 268100000.00
otherAssets 481324000.00
cash 37500000.00
totalCurrentLiabilities 83100000.00
currentDeferredRevenue 3949000.00
netDebt 292600000.00
shortTermDebt 11729000.00
shortLongTermDebt 11729000.00
shortLongTermDebtTotal 330100000.00
otherStockholderEquity 268195000.00
propertyPlantEquipment 184783000.00
totalCurrentAssets 437400000.00
netTangibleAssets 196463000.00
shortTermInvestments 0.00
netReceivables 103900000.00
longTermDebt 318330000.00
inventory 287200000.00
accountsPayable 35500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414338000.00
treasuryStock -33325000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 666100000.00
longTermDebtTotal 318330000.00
nonCurrentLiabilitiesOther 32084000.00
nonCurrentLiabilitiesTotal 354300000.00
capitalSurpluse 293166000.00
liabilitiesAndStockholdersEquity 1103495000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 184800000.00
propertyPlantAndEquipmentNet 184800000.00
commonStockSharesOutstanding 23712717.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1098600000.00
intangibleAssets 203900000.00
otherCurrentAssets 8000000.00
totalLiab 453900000.00
totalStockholderEquity 644770000.00
deferredLongTermLiab 3431000.00
otherCurrentLiab 49669000.00
commonStock 200000.00
retainedEarnings 396100000.00
otherLiab 31522000.00
goodWill 268100000.00
otherAssets 482728000.00
cash 37300000.00
totalCurrentLiabilities 85600000.00
currentDeferredRevenue 3431000.00
netDebt 306500000.00
shortTermDebt 10478000.00
shortLongTermDebt 10478000.00
shortLongTermDebtTotal 343800000.00
otherStockholderEquity 264870000.00
propertyPlantEquipment 184799000.00
totalCurrentAssets 431100000.00
netTangibleAssets 172796000.00
shortTermInvestments 0.00
netReceivables 101500000.00
longTermDebt 333330000.00
inventory 284300000.00
accountsPayable 32500000.00
totalPermanentEquity 0.00
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retainedEarningsTotalEquity 396110000.00
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capitalSurpluse 289822000.00
liabilitiesAndStockholdersEquity 1098670000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 184800000.00
propertyPlantAndEquipmentNet 184800000.00
commonStockSharesOutstanding 23626751.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 1098500000.00
intangibleAssets 207300000.00
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totalLiab 477600000.00
totalStockholderEquity 620947000.00
deferredLongTermLiab 3208000.00
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commonStock 200000.00
retainedEarnings 378100000.00
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commonStockTotalEquity 200000.00
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capitalSurpluse 279420000.00
liabilitiesAndStockholdersEquity 1098547000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 184700000.00
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commonStockSharesOutstanding 23507580.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 1098900000.00
intangibleAssets 208700000.00
otherCurrentAssets 19300000.00
totalLiab 503500000.00
totalStockholderEquity 595372000.00
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commonStock 200000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity 359146000.00
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nonCurrentLiabilitiesOther 31371000.00
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capitalSurpluse 275862000.00
liabilitiesAndStockholdersEquity 1098872000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 184000000.00
propertyPlantAndEquipmentNet 184000000.00
commonStockSharesOutstanding 23492321.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1096500000.00
intangibleAssets 208600000.00
otherCurrentAssets 20600000.00
totalLiab 520800000.00
totalStockholderEquity 575675000.00
deferredLongTermLiab 22355000.00
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commonStock 200000.00
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currentDeferredRevenue 11336000.00
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otherStockholderEquity 243375000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342099000.00
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nonCurrrentAssetsOther -13200000.00
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capitalSurpluse 270236000.00
liabilitiesAndStockholdersEquity 1096475000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 184100000.00
propertyPlantAndEquipmentNet 184100000.00
commonStockSharesOutstanding 23495285.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1106100000.00
intangibleAssets 212900000.00
otherCurrentAssets 19600000.00
totalLiab 539200000.00
totalStockholderEquity 566917000.00
deferredLongTermLiab 12085000.00
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commonStock 200000.00
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cash 61600000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327580000.00
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nonCurrrentAssetsOther -2200000.00
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capitalSurpluse 266874000.00
liabilitiesAndStockholdersEquity 1106117000.00
cashAndShortTermInvestments 61600000.00
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commonStockSharesOutstanding 23536364.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 632100000.00
intangibleAssets 12000000.00
otherCurrentAssets 17000000.00
totalLiab 82600000.00
totalStockholderEquity 549433000.00
deferredLongTermLiab 10126000.00
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commonStock 200000.00
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cash 125500000.00
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totalCurrentAssets 425400000.00
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shortTermInvestments 0.00
netReceivables 76700000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314176000.00
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nonCurrentLiabilitiesTotal 40600000.00
capitalSurpluse 262091000.00
liabilitiesAndStockholdersEquity 632033000.00
cashAndShortTermInvestments 125500000.00
propertyPlantAndEquipmentGross 141600000.00
propertyPlantAndEquipmentNet 141600000.00
commonStockSharesOutstanding 23434502.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 617200000.00
intangibleAssets 12400000.00
otherCurrentAssets 22400000.00
totalLiab 84500000.00
totalStockholderEquity 532771000.00
deferredLongTermLiab 9958000.00
otherCurrentLiab 10360000.00
commonStock 200000.00
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otherLiab 21379000.00
goodWill 43400000.00
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cash 119200000.00
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currentDeferredRevenue 11940000.00
netDebt -110100000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 240371000.00
propertyPlantEquipment 138837000.00
totalCurrentAssets 413400000.00
netTangibleAssets 476949000.00
shortTermInvestments 0.00
netReceivables 66600000.00
longTermDebt 7899000.00
inventory 205200000.00
accountsPayable 22900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299247000.00
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nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 203800000.00
longTermDebtTotal 7899000.00
nonCurrentLiabilitiesOther 21379000.00
nonCurrentLiabilitiesTotal 39300000.00
capitalSurpluse 259183000.00
liabilitiesAndStockholdersEquity 617271000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 138800000.00
propertyPlantAndEquipmentNet 138800000.00
commonStockSharesOutstanding 23376480.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 607000000.00
intangibleAssets 12800000.00
otherCurrentAssets 22900000.00
totalLiab 86000000.00
totalStockholderEquity 520944000.00
deferredLongTermLiab 9899000.00
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commonStock 200000.00
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otherLiab 21492000.00
goodWill 43400000.00
otherAssets 64692000.00
cash 109400000.00
totalCurrentLiabilities 46300000.00
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netDebt -99800000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 238544000.00
propertyPlantEquipment 138678000.00
totalCurrentAssets 403600000.00
netTangibleAssets 464731000.00
shortTermInvestments 0.00
netReceivables 72000000.00
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accountsPayable 23600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285196000.00
treasuryStock -16963000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 203400000.00
longTermDebtTotal 8334000.00
nonCurrentLiabilitiesOther 21492000.00
nonCurrentLiabilitiesTotal 39700000.00
capitalSurpluse 255954000.00
liabilitiesAndStockholdersEquity 606944000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 138700000.00
propertyPlantAndEquipmentNet 138700000.00
commonStockSharesOutstanding 23424421.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 600500000.00
intangibleAssets 14400000.00
otherCurrentAssets 18200000.00
totalLiab 87000000.00
totalStockholderEquity 513550000.00
deferredLongTermLiab 9894000.00
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commonStock 200000.00
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otherLiab 20587000.00
goodWill 43500000.00
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cash 102200000.00
totalCurrentLiabilities 47500000.00
currentDeferredRevenue 12542000.00
netDebt -91900000.00
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shortLongTermDebtTotal 10300000.00
otherStockholderEquity 239450000.00
propertyPlantEquipment 136940000.00
totalCurrentAssets 397300000.00
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shortTermInvestments 2400000.00
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longTermDebt 8987000.00
inventory 201400000.00
accountsPayable 23500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271948000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 203200000.00
longTermDebtTotal 8987000.00
nonCurrentLiabilitiesOther 20587000.00
nonCurrentLiabilitiesTotal 39500000.00
capitalSurpluse 252738000.00
liabilitiesAndStockholdersEquity 600550000.00
cashAndShortTermInvestments 104600000.00
propertyPlantAndEquipmentGross 136900000.00
propertyPlantAndEquipmentNet 136900000.00
commonStockSharesOutstanding 23364455.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 621000000.00
intangibleAssets 14600000.00
otherCurrentAssets 20300000.00
totalLiab 82500000.00
totalStockholderEquity 538452000.00
deferredLongTermLiab 9779000.00
otherCurrentLiab 5889000.00
commonStock 200000.00
retainedEarnings 301900000.00
otherLiab 20701000.00
goodWill 43500000.00
otherAssets 66294000.00
cash 121200000.00
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netDebt -110800000.00
shortTermDebt 1274000.00
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shortLongTermDebtTotal 10400000.00
otherStockholderEquity 234352000.00
propertyPlantEquipment 137154000.00
totalCurrentAssets 417500000.00
netTangibleAssets 480383000.00
shortTermInvestments 2400000.00
netReceivables 75600000.00
longTermDebt 9173000.00
inventory 198000000.00
accountsPayable 24300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301942000.00
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nonCurrentLiabilitiesOther 20769000.00
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capitalSurpluse 246152000.00
liabilitiesAndStockholdersEquity 620952000.00
cashAndShortTermInvestments 123600000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137200000.00
commonStockSharesOutstanding 23359817.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 603000000.00
intangibleAssets 14900000.00
otherCurrentAssets 19300000.00
totalLiab 85900000.00
totalStockholderEquity 517155000.00
deferredLongTermLiab 5766000.00
otherCurrentLiab 12063000.00
commonStock 200000.00
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otherLiab 23661000.00
goodWill 43100000.00
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cash 116000000.00
totalCurrentLiabilities 47100000.00
currentDeferredRevenue 8337000.00
netDebt -105300000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 232255000.00
propertyPlantEquipment 133795000.00
totalCurrentAssets 403300000.00
netTangibleAssets 459210000.00
shortTermInvestments 2300000.00
netReceivables 67300000.00
longTermDebt 9393000.00
inventory 198400000.00
accountsPayable 26700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity 283739000.00
treasuryStock -11116000.00
nonCurrrentAssetsOther 2100000.00
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capitalSurpluse 243611000.00
liabilitiesAndStockholdersEquity 603055000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133800000.00
commonStockSharesOutstanding 23311397.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 582700000.00
intangibleAssets 14600000.00
otherCurrentAssets 15500000.00
totalLiab 83900000.00
totalStockholderEquity 498811000.00
deferredLongTermLiab 5874000.00
otherCurrentLiab 10785000.00
commonStock 200000.00
retainedEarnings 271000000.00
otherLiab 21121000.00
goodWill 40300000.00
otherAssets 62302000.00
cash 110200000.00
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netDebt -99700000.00
shortTermDebt 1262000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 228611000.00
propertyPlantEquipment 127252000.00
totalCurrentAssets 393100000.00
netTangibleAssets 443983000.00
shortTermInvestments 2100000.00
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longTermDebt 9220000.00
inventory 193200000.00
accountsPayable 25800000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 1500000.00
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capitalSurpluse 238857000.00
liabilitiesAndStockholdersEquity 582711000.00
cashAndShortTermInvestments 112300000.00
propertyPlantAndEquipmentGross 127300000.00
propertyPlantAndEquipmentNet 127300000.00
commonStockSharesOutstanding 23204508.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 563900000.00
intangibleAssets 10800000.00
otherCurrentAssets 14600000.00
totalLiab 84200000.00
totalStockholderEquity 479693000.00
deferredLongTermLiab 4097000.00
otherCurrentLiab 16793000.00
commonStock 200000.00
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otherLiab 20117000.00
goodWill 34700000.00
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cash 126100000.00
totalCurrentLiabilities 51000000.00
currentDeferredRevenue 10707000.00
netDebt -115900000.00
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otherStockholderEquity 225593000.00
propertyPlantEquipment 118643000.00
totalCurrentAssets 392900000.00
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shortTermInvestments 2000000.00
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accountsPayable 23500000.00
totalPermanentEquity 0.00
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nonCurrentLiabilitiesOther 20117000.00
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capitalSurpluse 236139000.00
liabilitiesAndStockholdersEquity 563893000.00
cashAndShortTermInvestments 128100000.00
propertyPlantAndEquipmentGross 118600000.00
propertyPlantAndEquipmentNet 118600000.00
commonStockSharesOutstanding 23101243.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 542400000.00
intangibleAssets 11200000.00
otherCurrentAssets 14200000.00
totalLiab 80200000.00
totalStockholderEquity 462195000.00
deferredLongTermLiab 4236000.00
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commonStock 200000.00
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otherLiab 20287000.00
goodWill 34700000.00
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cash 114500000.00
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netDebt -104200000.00
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otherStockholderEquity 223295000.00
propertyPlantEquipment 116118000.00
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shortTermInvestments 1300000.00
netReceivables 68900000.00
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inventory 174600000.00
accountsPayable 25300000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 200000.00
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liabilitiesAndStockholdersEquity 542395000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 116100000.00
propertyPlantAndEquipmentNet 116100000.00
commonStockSharesOutstanding 23100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 532700000.00
intangibleAssets 10800000.00
otherCurrentAssets 18500000.00
totalLiab 81100000.00
totalStockholderEquity 451583000.00
deferredLongTermLiab 7747000.00
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commonStock 200000.00
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goodWill 34700000.00
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cash 112000000.00
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otherStockholderEquity 219983000.00
propertyPlantEquipment 114558000.00
totalCurrentAssets 366100000.00
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shortTermInvestments 1200000.00
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inventory 172600000.00
accountsPayable 24000000.00
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commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231159000.00
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nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 166600000.00
longTermDebtTotal 9541000.00
nonCurrentLiabilitiesOther 20550000.00
nonCurrentLiabilitiesTotal 37800000.00
capitalSurpluse 230519000.00
liabilitiesAndStockholdersEquity 532683000.00
cashAndShortTermInvestments 113200000.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 114600000.00
commonStockSharesOutstanding 22862347.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 505300000.00
intangibleAssets 11000000.00
otherCurrentAssets 18600000.00
totalLiab 71000000.00
totalStockholderEquity 434375000.00
deferredLongTermLiab 7871000.00
otherCurrentLiab 8177000.00
commonStock 200000.00
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otherLiab 19957000.00
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cash 99200000.00
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netDebt -98300000.00
shortTermDebt 940000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 216075000.00
propertyPlantEquipment 98249000.00
totalCurrentAssets 355300000.00
netTangibleAssets 388684000.00
shortTermInvestments 800000.00
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longTermDebt 0.00
inventory 167200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219050000.00
treasuryStock -6202000.00
nonCurrrentAssetsOther -1800000.00
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nonCurrentLiabilitiesOther 19957000.00
nonCurrentLiabilitiesTotal 27900000.00
capitalSurpluse 222572000.00
liabilitiesAndStockholdersEquity 505375000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98200000.00
commonStockSharesOutstanding 22714107.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 483221000.00
intangibleAssets 11028000.00
otherCurrentAssets 14100000.00
totalLiab 78903000.00
totalStockholderEquity 404318000.00
deferredLongTermLiab 6718000.00
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commonStock 225000.00
retainedEarnings 202556000.00
otherLiab 23150000.00
goodWill 34713000.00
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cash 90921000.00
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shortTermDebt 992000.00
shortLongTermDebtTotal 992000.00
otherStockholderEquity 204537000.00
propertyPlantEquipment 95951000.00
totalCurrentAssets 335909000.00
netTangibleAssets 358577000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 161517000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202556000.00
treasuryStock -6202000.00
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capitalSurpluse 210314000.00
liabilitiesAndStockholdersEquity 483221000.00
cashAndShortTermInvestments 90921000.00
propertyPlantAndEquipmentGross 95951000.00
propertyPlantAndEquipmentNet 95951000.00
commonStockSharesOutstanding 22596404.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
totalAssets 459518000.00
intangibleAssets 11380000.00
otherCurrentAssets 14312000.00
totalLiab 73703000.00
totalStockholderEquity 385815000.00
deferredLongTermLiab 6851000.00
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commonStock 223000.00
retainedEarnings 185392000.00
otherLiab 22901000.00
goodWill 34713000.00
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cash 68621000.00
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netDebt -67580000.00
shortTermDebt 1041000.00
shortLongTermDebtTotal 1041000.00
otherStockholderEquity 199200000.00
propertyPlantEquipment 93373000.00
totalCurrentAssets 314298000.00
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shortTermInvestments 0.00
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longTermDebt 87000.00
inventory 158805000.00
accountsPayable 24720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185392000.00
treasuryStock -6202000.00
nonCurrrentAssetsOther 5754000.00
nonCurrentAssetsTotal 145220000.00
nonCurrentLiabilitiesOther 22988000.00
nonCurrentLiabilitiesTotal 29839000.00
capitalSurpluse 205333000.00
liabilitiesAndStockholdersEquity 459518000.00
cashAndShortTermInvestments 68621000.00
propertyPlantAndEquipmentGross 93373000.00
propertyPlantAndEquipmentNet 93373000.00
commonStockSharesOutstanding 22030272.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 440579000.00
intangibleAssets 11539000.00
otherCurrentAssets 14394000.00
totalLiab 73483000.00
totalStockholderEquity 367096000.00
deferredLongTermLiab 6383000.00
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commonStock 223000.00
retainedEarnings 169866000.00
otherLiab 20942000.00
goodWill 34713000.00
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cash 59711000.00
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netDebt -58607000.00
shortTermDebt 1104000.00
shortLongTermDebtTotal 1104000.00
otherStockholderEquity 197007000.00
propertyPlantEquipment 90006000.00
totalCurrentAssets 298640000.00
netTangibleAssets 320844000.00
shortTermInvestments 0.00
netReceivables 62894000.00
longTermDebt 0.00
inventory 161641000.00
accountsPayable 25539000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169866000.00
treasuryStock -6142000.00
nonCurrrentAssetsOther 5681000.00
nonCurrentAssetsTotal 141939000.00
nonCurrentLiabilitiesOther 20942000.00
nonCurrentLiabilitiesTotal 27325000.00
capitalSurpluse 203228000.00
liabilitiesAndStockholdersEquity 440579000.00
cashAndShortTermInvestments 59711000.00
propertyPlantAndEquipmentGross 90006000.00
propertyPlantAndEquipmentNet 90006000.00
commonStockSharesOutstanding 22449793.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 426400000.00
intangibleAssets 11700000.00
otherCurrentAssets 13400000.00
totalLiab 71400000.00
totalStockholderEquity 355013000.00
deferredLongTermLiab 6472000.00
otherCurrentLiab 10494000.00
commonStock 200000.00
retainedEarnings 157700000.00
otherLiab 19903000.00
goodWill 34700000.00
otherAssets 51766000.00
cash 49500000.00
totalCurrentLiabilities 45000000.00
currentDeferredRevenue 10406000.00
netDebt -48400000.00
shortTermDebt 1134000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 192913000.00
propertyPlantEquipment 89350000.00
totalCurrentAssets 285300000.00
netTangibleAssets 308590000.00
shortTermInvestments 0.00
netReceivables 67200000.00
longTermDebt 0.00
inventory 155200000.00
accountsPayable 24100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157699000.00
treasuryStock -5735000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 141100000.00
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nonCurrentLiabilitiesTotal 26400000.00
capitalSurpluse 200768000.00
liabilitiesAndStockholdersEquity 426413000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89400000.00
commonStockSharesOutstanding 22297428.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 418500000.00
intangibleAssets 11900000.00
otherCurrentAssets 12500000.00
totalLiab 72200000.00
totalStockholderEquity 346277000.00
deferredLongTermLiab 6556000.00
otherCurrentLiab 13140000.00
commonStock 200000.00
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otherLiab 19797000.00
goodWill 34700000.00
otherAssets 52183000.00
cash 51000000.00
totalCurrentLiabilities 45900000.00
currentDeferredRevenue 10060000.00
netDebt -49900000.00
shortTermDebt 1147000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 187777000.00
propertyPlantEquipment 87350000.00
totalCurrentAssets 279000000.00
netTangibleAssets 299683000.00
shortTermInvestments 300000.00
netReceivables 64800000.00
longTermDebt 0.00
inventory 150400000.00
accountsPayable 22700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146107000.00
treasuryStock -5573000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 139500000.00
nonCurrentLiabilitiesOther 19797000.00
nonCurrentLiabilitiesTotal 26300000.00
capitalSurpluse 199458000.00
liabilitiesAndStockholdersEquity 418477000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 87400000.00
propertyPlantAndEquipmentNet 87400000.00
commonStockSharesOutstanding 22308598.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 426000000.00
intangibleAssets 12100000.00
otherCurrentAssets 13100000.00
totalLiab 95900000.00
totalStockholderEquity 330067000.00
deferredLongTermLiab 6591000.00
otherCurrentLiab 36255000.00
commonStock 200000.00
retainedEarnings 135400000.00
otherLiab 18904000.00
goodWill 34700000.00
otherAssets 52232000.00
cash 64000000.00
totalCurrentLiabilities 69600000.00
currentDeferredRevenue 9145000.00
netDebt -32700000.00
shortTermDebt 30546000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 189667000.00
propertyPlantEquipment 88408000.00
totalCurrentAssets 285300000.00
netTangibleAssets 283233000.00
shortTermInvestments 3900000.00
netReceivables 60100000.00
longTermDebt 750000.00
inventory 144200000.00
accountsPayable 24200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135395000.00
treasuryStock -5573000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 140700000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesOther 19023000.00
nonCurrentLiabilitiesTotal 26300000.00
capitalSurpluse 197644000.00
liabilitiesAndStockholdersEquity 425967000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88400000.00
commonStockSharesOutstanding 22200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 407900000.00
intangibleAssets 12200000.00
otherCurrentAssets 13900000.00
totalLiab 89500000.00
totalStockholderEquity 318463000.00
deferredLongTermLiab 6130000.00
otherCurrentLiab 37318000.00
commonStock 200000.00
retainedEarnings 125500000.00
otherLiab 16990000.00
goodWill 34700000.00
otherAssets 52468000.00
cash 52700000.00
totalCurrentLiabilities 65600000.00
currentDeferredRevenue 7982000.00
netDebt -21300000.00
shortTermDebt 30617000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 187963000.00
propertyPlantEquipment 87953000.00
totalCurrentAssets 267500000.00
netTangibleAssets 271519000.00
shortTermInvestments 8100000.00
netReceivables 53200000.00
longTermDebt 750000.00
inventory 139600000.00
accountsPayable 20300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125528000.00
treasuryStock -5462000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 140400000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesOther 16990000.00
nonCurrentLiabilitiesTotal 23900000.00
capitalSurpluse 195777000.00
liabilitiesAndStockholdersEquity 407963000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 88000000.00
commonStockSharesOutstanding 22113754.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 394000000.00
intangibleAssets 12300000.00
otherCurrentAssets 12600000.00
totalLiab 87300000.00
totalStockholderEquity 306730000.00
deferredLongTermLiab 5958000.00
otherCurrentLiab 36680000.00
commonStock 200000.00
retainedEarnings 118100000.00
otherLiab 15899000.00
goodWill 34700000.00
otherAssets 50874000.00
cash 39100000.00
totalCurrentLiabilities 64700000.00
currentDeferredRevenue 7820000.00
netDebt -7700000.00
shortTermDebt 30664000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 186030000.00
propertyPlantEquipment 88165000.00
totalCurrentAssets 255000000.00
netTangibleAssets 259739000.00
shortTermInvestments 8300000.00
netReceivables 58000000.00
longTermDebt 750000.00
inventory 137000000.00
accountsPayable 20200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118142000.00
treasuryStock -5145000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 139000000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesOther 15899000.00
nonCurrentLiabilitiesTotal 22600000.00
capitalSurpluse 192362000.00
liabilitiesAndStockholdersEquity 394030000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 21991668.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 379800000.00
intangibleAssets 12500000.00
otherCurrentAssets 12200000.00
totalLiab 87500000.00
totalStockholderEquity 292378000.00
deferredLongTermLiab 5946000.00
otherCurrentLiab 38613000.00
commonStock 200000.00
retainedEarnings 109600000.00
otherLiab 15937000.00
goodWill 34700000.00
otherAssets 50868000.00
cash 30300000.00
totalCurrentLiabilities 64800000.00
currentDeferredRevenue 6787000.00
netDebt 1100000.00
shortTermDebt 30664000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 188378000.00
propertyPlantEquipment 88318000.00
totalCurrentAssets 240600000.00
netTangibleAssets 245206000.00
shortTermInvestments 7600000.00
netReceivables 56000000.00
longTermDebt 750000.00
inventory 134500000.00
accountsPayable 19400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109588000.00
treasuryStock -5023000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 139200000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesOther 15937000.00
nonCurrentLiabilitiesTotal 22700000.00
capitalSurpluse 190506000.00
liabilitiesAndStockholdersEquity 379878000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 88300000.00
propertyPlantAndEquipmentNet 88300000.00
commonStockSharesOutstanding 21977152.00
2010-03-31
date 2010-03-31
filing_date 2010-06-02
currency_symbol USD
totalAssets 376000000.00
intangibleAssets 12700000.00
otherCurrentAssets 15500000.00
totalLiab 92400000.00
totalStockholderEquity 283547000.00
otherCurrentLiab 6651000.00
commonStock 200000.00
retainedEarnings 100500000.00
otherLiab 17438000.00
goodWill 34700000.00
otherAssets 51915000.00
cash 21400000.00
totalCurrentLiabilities 31800000.00
currentDeferredRevenue 6249000.00
netDebt 17100000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 186247000.00
propertyPlantEquipment 89537000.00
totalCurrentAssets 234500000.00
shortTermInvestments 7200000.00
netReceivables 54000000.00
longTermDebt 37259000.00
inventory 136400000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 200000.00
treasuryStock -5023000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 141500000.00
nonCurrentLiabilitiesTotal 60600000.00
liabilitiesAndStockholdersEquity 375947000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 21800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 380600000.00
intangibleAssets 12600000.00
otherCurrentAssets 15300000.00
totalLiab 105500000.00
totalStockholderEquity 275157000.00
otherCurrentLiab 5607000.00
commonStock 200000.00
retainedEarnings 90900000.00
otherLiab 15238000.00
goodWill 34700000.00
otherAssets 52532000.00
cash 34200000.00
totalCurrentLiabilities 32200000.00
currentDeferredRevenue 10193000.00
netDebt 19500000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 184857000.00
propertyPlantEquipment 87803000.00
totalCurrentAssets 240300000.00
shortTermInvestments 6300000.00
netReceivables 46300000.00
longTermDebt 52000000.00
inventory 138200000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 200000.00
treasuryStock -4949000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 140300000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 380657000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87800000.00
commonStockSharesOutstanding 21768570.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 384300000.00
intangibleAssets 12400000.00
otherCurrentAssets 16900000.00
totalLiab 113900000.00
totalStockholderEquity 270447000.00
otherCurrentLiab 7439000.00
commonStock 200000.00
retainedEarnings 85600000.00
otherLiab 14937000.00
goodWill 33000000.00
otherAssets 50521000.00
cash 36800000.00
totalCurrentLiabilities 30400000.00
currentDeferredRevenue 9061000.00
netDebt 26200000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 184047000.00
propertyPlantEquipment 88222000.00
totalCurrentAssets 245600000.00
shortTermInvestments 4800000.00
netReceivables 48200000.00
longTermDebt 62000000.00
inventory 138900000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 200000.00
treasuryStock -4276000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 138700000.00
nonCurrentLiabilitiesTotal 83500000.00
liabilitiesAndStockholdersEquity 384347000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 21746552.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 384500000.00
intangibleAssets 12700000.00
otherCurrentAssets 14400000.00
totalLiab 121100000.00
totalStockholderEquity 263453000.00
otherCurrentLiab 6837000.00
commonStock 200000.00
retainedEarnings 81200000.00
otherLiab 14971000.00
goodWill 33000000.00
otherAssets 50522000.00
cash 38700000.00
totalCurrentLiabilities 32700000.00
currentDeferredRevenue 9063000.00
netDebt 29500000.00
shortLongTermDebtTotal 68200000.00
otherStockholderEquity 184053000.00
propertyPlantEquipment 89365000.00
totalCurrentAssets 244600000.00
shortTermInvestments 4700000.00
netReceivables 49200000.00
longTermDebt 67000000.00
inventory 137600000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
treasuryStock -4161000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 139900000.00
nonCurrentLiabilitiesTotal 88400000.00
liabilitiesAndStockholdersEquity 384553000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89400000.00
commonStockSharesOutstanding 21691059.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalAssets 382100000.00
intangibleAssets 12700000.00
otherCurrentAssets 15500000.00
totalLiab 126100000.00
totalStockholderEquity 256011000.00
otherCurrentLiab 11023000.00
commonStock 200000.00
retainedEarnings 76100000.00
otherLiab 14506000.00
goodWill 33000000.00
otherAssets 50257000.00
cash 30600000.00
totalCurrentLiabilities 38200000.00
currentDeferredRevenue 6677000.00
netDebt 37600000.00
shortLongTermDebtTotal 68200000.00
otherStockholderEquity 182711000.00
propertyPlantEquipment 87697000.00
totalCurrentAssets 244100000.00
netReceivables 63700000.00
longTermDebt 67000000.00
inventory 134300000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 200000.00
treasuryStock -4161000.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 138000000.00
nonCurrentLiabilitiesTotal 87900000.00
liabilitiesAndStockholdersEquity 382111000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 21700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 363800000.00
intangibleAssets 12900000.00
otherCurrentAssets 16500000.00
totalLiab 112900000.00
totalStockholderEquity 250875000.00
otherCurrentLiab 13313000.00
commonStock 200000.00
retainedEarnings 69700000.00
otherLiab 14355000.00
goodWill 32800000.00
otherAssets 50519000.00
cash 15100000.00
totalCurrentLiabilities 40300000.00
currentDeferredRevenue 4787000.00
netDebt 39100000.00
shortLongTermDebtTotal 54200000.00
otherStockholderEquity 181975000.00
propertyPlantEquipment 83562000.00
totalCurrentAssets 229700000.00
netReceivables 63000000.00
longTermDebt 53000000.00
inventory 135100000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
treasuryStock -4107000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 134100000.00
nonCurrentLiabilitiesTotal 72600000.00
liabilitiesAndStockholdersEquity 363775000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 83600000.00
propertyPlantAndEquipmentNet 83600000.00
commonStockSharesOutstanding 21745996.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 353000000.00
intangibleAssets 13300000.00
otherCurrentAssets 15000000.00
totalLiab 110200000.00
totalStockholderEquity 242829000.00
otherCurrentLiab 11996000.00
commonStock 200000.00
retainedEarnings 62000000.00
otherLiab 11353000.00
goodWill 32800000.00
otherAssets 51093000.00
cash 9300000.00
totalCurrentLiabilities 42600000.00
currentDeferredRevenue 5404000.00
netDebt 41900000.00
shortLongTermDebtTotal 51200000.00
otherStockholderEquity 181629000.00
propertyPlantEquipment 79718000.00
totalCurrentAssets 222200000.00
netReceivables 66800000.00
longTermDebt 50000000.00
inventory 131100000.00
accountsPayable 25200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
treasuryStock -4103000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 130800000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 353029000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79700000.00
commonStockSharesOutstanding 21761677.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 345400000.00
intangibleAssets 13100000.00
otherCurrentAssets 11200000.00
totalLiab 110800000.00
totalStockholderEquity 234546000.00
otherCurrentLiab 11307000.00
commonStock 200000.00
retainedEarnings 52400000.00
otherLiab 11554000.00
goodWill 32500000.00
otherAssets 50519000.00
cash 13400000.00
totalCurrentLiabilities 42400000.00
currentDeferredRevenue 4793000.00
netDebt 37900000.00
shortLongTermDebtTotal 51300000.00
otherStockholderEquity 180946000.00
propertyPlantEquipment 76729000.00
totalCurrentAssets 218100000.00
netReceivables 64000000.00
longTermDebt 50500000.00
inventory 129500000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 200000.00
treasuryStock -3938000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 127300000.00
nonCurrentLiabilitiesTotal 68400000.00
liabilitiesAndStockholdersEquity 345346000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76700000.00
commonStockSharesOutstanding 21782020.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalAssets 337100000.00
intangibleAssets 11400000.00
otherCurrentAssets 15600000.00
totalLiab 113200000.00
totalStockholderEquity 223910000.00
otherCurrentLiab 8633000.00
commonStock 200000.00
retainedEarnings 41700000.00
otherLiab 10650000.00
goodWill 31800000.00
otherAssets 48510000.00
cash 9900000.00
totalCurrentLiabilities 39100000.00
currentDeferredRevenue 5567000.00
netDebt 47900000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 181010000.00
propertyPlantEquipment 73243000.00
totalCurrentAssets 215400000.00
netReceivables 66100000.00
longTermDebt 57398000.00
inventory 123800000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 200000.00
treasuryStock -3593000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 121700000.00
nonCurrentLiabilitiesTotal 74100000.00
liabilitiesAndStockholdersEquity 337110000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 73200000.00
commonStockSharesOutstanding 21800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 308800000.00
intangibleAssets 9200000.00
otherCurrentAssets 10600000.00
totalLiab 100700000.00
totalStockholderEquity 208078000.00
otherCurrentLiab 5455000.00
commonStock 200000.00
retainedEarnings 29600000.00
otherLiab 7606000.00
goodWill 29800000.00
otherAssets 43092000.00
cash 9200000.00
totalCurrentLiabilities 37400000.00
currentDeferredRevenue 6645000.00
netDebt 42600000.00
shortLongTermDebtTotal 51800000.00
otherStockholderEquity 179278000.00
propertyPlantEquipment 70280000.00
totalCurrentAssets 195400000.00
netReceivables 57700000.00
longTermDebt 50926000.00
inventory 117900000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
treasuryStock -1801000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 113400000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 308778000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 21833870.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 299700000.00
intangibleAssets 9000000.00
otherCurrentAssets 10800000.00
totalLiab 104500000.00
totalStockholderEquity 195202000.00
otherCurrentLiab 3855000.00
commonStock 200000.00
retainedEarnings 20100000.00
otherLiab 7898000.00
goodWill 30700000.00
otherAssets 43840000.00
cash 5800000.00
totalCurrentLiabilities 34800000.00
currentDeferredRevenue 6645000.00
netDebt 49100000.00
shortLongTermDebtTotal 54900000.00
otherStockholderEquity 175902000.00
propertyPlantEquipment 69296000.00
totalCurrentAssets 186600000.00
netReceivables 56100000.00
longTermDebt 53963000.00
inventory 113900000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 113100000.00
nonCurrentLiabilitiesTotal 69700000.00
liabilitiesAndStockholdersEquity 299702000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69300000.00
commonStockSharesOutstanding 21813063.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 290849000.00
intangibleAssets 7968000.00
otherCurrentAssets 10685000.00
totalLiab 109291000.00
totalStockholderEquity 181558000.00
otherCurrentLiab 10564000.00
commonStock 215000.00
retainedEarnings 11319000.00
otherLiab 8613000.00
goodWill 29631000.00
otherAssets 41760000.00
cash 4615000.00
totalCurrentLiabilities 37706000.00
netDebt 50945000.00
shortTermDebt 905000.00
shortLongTermDebtTotal 55560000.00
otherStockholderEquity 172024000.00
propertyPlantEquipment 66530000.00
totalCurrentAssets 182559000.00
netReceivables 59017000.00
longTermDebt 55146000.00
inventory 108242000.00
accountsPayable 26237000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 215000.00
treasuryStock -1050000.00
nonCurrrentAssetsOther 4161000.00
nonCurrentAssetsTotal 108290000.00
nonCurrentLiabilitiesTotal 71585000.00
liabilitiesAndStockholdersEquity 290849000.00
cashAndShortTermInvestments 4615000.00
propertyPlantAndEquipmentGross 66530000.00
propertyPlantAndEquipmentNet 66530000.00
commonStockSharesOutstanding 21882470.00
2007-03-31
date 2007-03-31
filing_date 2007-06-12
currency_symbol USD
totalAssets 273713000.00
intangibleAssets 7000000.00
otherCurrentAssets 10029000.00
totalLiab 105542000.00
totalStockholderEquity 168171000.00
otherCurrentLiab 11683000.00
commonStock 214000.00
retainedEarnings 1724000.00
otherLiab 6051000.00
goodWill 29631000.00
otherAssets 39633000.00
cash 5184000.00
totalCurrentLiabilities 33901000.00
netDebt 54390000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 59574000.00
otherStockholderEquity 168233000.00
propertyPlantEquipment 61209000.00
totalCurrentAssets 172871000.00
netReceivables 54636000.00
longTermDebt 59111000.00
inventory 103022000.00
accountsPayable 21299000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 214000.00
treasuryStock -1050000.00
nonCurrrentAssetsOther 3002000.00
nonCurrentAssetsTotal 100842000.00
nonCurrentLiabilitiesTotal 71641000.00
liabilitiesAndStockholdersEquity 273713000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentGross 61209000.00
propertyPlantAndEquipmentNet 61209000.00
commonStockSharesOutstanding 21377482.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 274800000.00
intangibleAssets 6900000.00
otherCurrentAssets 8600000.00
totalLiab 115000000.00
totalStockholderEquity 159820000.00
otherCurrentLiab 7284000.00
commonStock 200000.00
retainedEarnings -5000000.00
otherLiab 7811000.00
goodWill 29800000.00
otherAssets 39942000.00
cash 13500000.00
totalCurrentLiabilities 33700000.00
currentDeferredRevenue 5716000.00
netDebt 59900000.00
shortLongTermDebtTotal 73400000.00
otherStockholderEquity 167620000.00
propertyPlantEquipment 57655000.00
totalCurrentAssets 177200000.00
netReceivables 51800000.00
longTermDebt 70609000.00
inventory 103300000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 97600000.00
nonCurrentLiabilitiesTotal 81300000.00
liabilitiesAndStockholdersEquity 274820000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 21439491.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 272105000.00
intangibleAssets 7308000.00
otherCurrentAssets 8385000.00
totalLiab 123015000.00
totalStockholderEquity 149090000.00
otherCurrentLiab 9494000.00
commonStock 206000.00
retainedEarnings -14353000.00
otherLiab 7899000.00
goodWill 29839000.00
otherAssets 40377000.00
cash 7930000.00
totalCurrentLiabilities 30628000.00
netDebt 78907000.00
shortTermDebt 2762000.00
shortLongTermDebtTotal 86837000.00
otherStockholderEquity 166237000.00
propertyPlantEquipment 59684000.00
totalCurrentAssets 172044000.00
netReceivables 52212000.00
longTermDebt 84488000.00
inventory 103517000.00
accountsPayable 18372000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 3080000.00
nonCurrentAssetsTotal 100061000.00
nonCurrentLiabilitiesTotal 92387000.00
liabilitiesAndStockholdersEquity 272105000.00
cashAndShortTermInvestments 7930000.00
propertyPlantAndEquipmentGross 59684000.00
propertyPlantAndEquipmentNet 59684000.00
commonStockSharesOutstanding 21280571.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 267700000.00
intangibleAssets 3800000.00
otherCurrentAssets 7700000.00
totalLiab 127000000.00
totalStockholderEquity 140719000.00
otherCurrentLiab 5190000.00
commonStock 200000.00
retainedEarnings -21700000.00
otherLiab 8722000.00
goodWill 25200000.00
otherAssets 37422000.00
cash 9100000.00
totalCurrentLiabilities 29000000.00
currentDeferredRevenue 5410000.00
netDebt 82300000.00
shortLongTermDebtTotal 91400000.00
otherStockholderEquity 167819000.00
propertyPlantEquipment 58509000.00
totalCurrentAssets 171800000.00
netReceivables 53600000.00
longTermDebt 89314000.00
inventory 101400000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 95900000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 267719000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 58500000.00
propertyPlantAndEquipmentNet 58500000.00
commonStockSharesOutstanding 20913218.00
2006-03-31
date 2006-03-31
filing_date 2006-06-16
currency_symbol USD
totalAssets 275900000.00
intangibleAssets 4000000.00
otherCurrentAssets 8000000.00
totalLiab 202600000.00
totalStockholderEquity 73340000.00
otherCurrentLiab 6688000.00
commonStock 200000.00
retainedEarnings -26800000.00
otherLiab 8421000.00
goodWill 25200000.00
otherAssets 39821000.00
cash 16100000.00
totalCurrentLiabilities 31500000.00
currentDeferredRevenue 5412000.00
netDebt 150100000.00
shortLongTermDebtTotal 166200000.00
otherStockholderEquity 106740000.00
propertyPlantEquipment 58028000.00
totalCurrentAssets 178100000.00
netReceivables 50900000.00
longTermDebt 162700000.00
inventory 103100000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 97800000.00
nonCurrentLiabilitiesTotal 171100000.00
liabilitiesAndStockholdersEquity 275940000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 18200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 271424000.00
intangibleAssets 29484000.00
otherCurrentAssets 15887000.00
totalLiab 209452000.00
totalStockholderEquity 61972000.00
otherCurrentLiab 8331000.00
commonStock 166000.00
retainedEarnings -32710000.00
otherLiab 13881000.00
goodWill 25150000.00
otherAssets 35902000.00
cash 10312000.00
totalCurrentLiabilities 29639000.00
netDebt 158892000.00
shortTermDebt 3564000.00
shortLongTermDebtTotal 169204000.00
otherStockholderEquity 98516000.00
propertyPlantEquipment 57497000.00
totalCurrentAssets 178025000.00
netReceivables 46722000.00
longTermDebt 165932000.00
inventory 105104000.00
accountsPayable 17744000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 6418000.00
nonCurrentAssetsTotal 93399000.00
nonCurrentLiabilitiesTotal 179813000.00
liabilitiesAndStockholdersEquity 271424000.00
cashAndShortTermInvestments 10312000.00
propertyPlantAndEquipmentGross 57497000.00
propertyPlantAndEquipmentNet 57497000.00
commonStockSharesOutstanding 17676227.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
totalAssets 264700000.00
intangibleAssets 4500000.00
otherCurrentAssets 14600000.00
totalLiab 208900000.00
totalStockholderEquity 55773000.00
otherCurrentLiab 3700000.00
commonStock 200000.00
retainedEarnings -37800000.00
otherLiab 9107000.00
goodWill 25200000.00
otherAssets 36487000.00
cash 4500000.00
totalCurrentLiabilities 31400000.00
currentDeferredRevenue 10800000.00
netDebt 167400000.00
shortLongTermDebtTotal 171900000.00
otherStockholderEquity 100973000.00
propertyPlantEquipment 57449000.00
totalCurrentAssets 170700000.00
netReceivables 47900000.00
longTermDebt 168329000.00
inventory 103700000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 94000000.00
nonCurrentLiabilitiesTotal 177500000.00
liabilitiesAndStockholdersEquity 264673000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57400000.00
commonStockSharesOutstanding 12197773.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 247143000.00
intangibleAssets 28341000.00
otherCurrentAssets 7571000.00
totalLiab 252503000.00
totalStockholderEquity -5360000.00
otherCurrentLiab 13325000.00
commonStock 62000.00
retainedEarnings -35849000.00
otherLiab 9222000.00
goodWill 25150000.00
otherAssets 34798000.00
cash 1074000.00
totalCurrentLiabilities 31694000.00
netDebt 214871000.00
shortLongTermDebtTotal 215945000.00
otherStockholderEquity 107095000.00
propertyPlantEquipment 55796000.00
totalCurrentAssets 156549000.00
netReceivables 48646000.00
longTermDebt 211589000.00
inventory 99258000.00
accountsPayable 18369000.00
accumulatedOtherComprehensiveIncome -76670000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 6457000.00
nonCurrentAssetsTotal 90594000.00
nonCurrentLiabilitiesTotal 220809000.00
liabilitiesAndStockholdersEquity 247143000.00
cashAndShortTermInvestments 1074000.00
propertyPlantAndEquipmentGross 55796000.00
propertyPlantAndEquipmentNet 55796000.00
commonStockSharesOutstanding 9694653.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 250169000.00
intangibleAssets 28483000.00
otherCurrentAssets 6735000.00
totalLiab 257928000.00
totalStockholderEquity -7759000.00
otherCurrentLiab 19092000.00
commonStock 62000.00
retainedEarnings -39194000.00
otherLiab 7554000.00
goodWill 25150000.00
otherAssets 35835000.00
cash 2635000.00
totalCurrentLiabilities 38335000.00
netDebt 217875000.00
shortLongTermDebtTotal 220510000.00
otherStockholderEquity 108041000.00
propertyPlantEquipment 55343000.00
totalCurrentAssets 158991000.00
netReceivables 53967000.00
longTermDebt 212039000.00
inventory 95654000.00
accountsPayable 19243000.00
accumulatedOtherComprehensiveIncome -76670000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 7352000.00
nonCurrentAssetsTotal 91178000.00
nonCurrentLiabilitiesTotal 219593000.00
liabilitiesAndStockholdersEquity 250169000.00
cashAndShortTermInvestments 2635000.00
propertyPlantAndEquipmentGross 55343000.00
propertyPlantAndEquipmentNet 55343000.00
commonStockSharesOutstanding 6188903.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 10870755.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 10837988.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 6188653.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 234746000.00
intangibleAssets 28003000.00
otherCurrentAssets 4796000.00
totalLiab 251031000.00
otherCurrentLiab 13276000.00
commonStock 62000.00
otherLiab 8487000.00
goodWill 25150000.00
otherAssets 35431000.00
cash 3250000.00
totalCurrentLiabilities 37516000.00
propertyPlantEquipment 56249000.00
longTermDebt 205028000.00
inventory 90504000.00
accountsPayable 13618000.00
preferredStockTotalEquity 2000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 4845417000.00
intangibleAssets 1511515000.00
otherCurrentAssets 15748000.00
totalLiab 2473570000.00
totalStockholderEquity 2371847000.00
deferredLongTermLiab 316224000.00
otherCurrentLiab 110127000.00
commonStock 298000.00
capitalStock 344000.00
retainedEarnings 911906000.00
otherLiab 388583000.00
goodWill 1902104000.00
otherAssets 38294000.00
cash 182862000.00
totalCurrentLiabilities 313460000.00
currentDeferredRevenue 19556000.00
netDebt 1554081000.00
shortTermDebt 13465000.00
shortLongTermDebt 1543000.00
shortLongTermDebtTotal 1736943000.00
otherStockholderEquity 1465397000.00
propertyPlantEquipment 386732000.00
totalCurrentAssets 962237000.00
netTangibleAssets -1041818000.00
shortTermInvestments 0.00
netReceivables 247487000.00
longTermDebt 1686798000.00
inventory 516140000.00
accountsPayable 158606000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 911906000.00
treasuryStock -72352000.00
nonCurrrentAssetsOther 38294000.00
nonCurrentAssetsTotal 3883180000.00
capitalLeaseObligations 96651000.00
longTermDebtTotal 1686798000.00
nonCurrentLiabilitiesOther 157088000.00
nonCurrentLiabilitiesTotal 2160110000.00
capitalSurpluse 1537749000.00
liabilitiesAndStockholdersEquity 4845417000.00
cashAndShortTermInvestments 182862000.00
propertyPlantAndEquipmentNet 431267000.00
netWorkingCapital 648777000.00
netInvestedCapital 4060142000.00
commonStockSharesOutstanding 27311029.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 1434260000.00
intangibleAssets 154399000.00
otherCurrentAssets 12248000.00
totalLiab 204309000.00
totalStockholderEquity 1229951000.00
deferredLongTermLiab 17178000.00
otherCurrentLiab 23670000.00
commonStock 261000.00
capitalStock 261000.00
retainedEarnings 858852000.00
otherLiab 72594000.00
goodWill 277536000.00
otherAssets 30195000.00
cash 151086000.00
totalCurrentLiabilities 88238000.00
currentDeferredRevenue 16998000.00
netDebt -99271000.00
shortTermDebt 8338000.00
shortLongTermDebt 2612000.00
shortLongTermDebtTotal 51815000.00
otherStockholderEquity 381247000.00
propertyPlantEquipment 208264000.00
totalCurrentAssets 728202000.00
netTangibleAssets 798016000.00
shortTermInvestments 90249000.00
netReceivables 110472000.00
longTermDebt 13495000.00
inventory 364147000.00
accountsPayable 36336000.00
accumulatedOtherComprehensiveIncome -10409000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 858852000.00
treasuryStock -63826000.00
nonCurrrentAssetsOther 30195000.00
nonCurrentAssetsTotal 706058000.00
capitalLeaseObligations 35708000.00
longTermDebtTotal 13495000.00
nonCurrentLiabilitiesOther 85398000.00
nonCurrentLiabilitiesTotal 116071000.00
capitalSurpluse 445073000.00
liabilitiesAndStockholdersEquity 1434260000.00
cashAndShortTermInvestments 241335000.00
propertyPlantAndEquipmentGross 243928000.00
propertyPlantAndEquipmentNet 243928000.00
netWorkingCapital 639964000.00
netInvestedCapital 1246058000.00
commonStockSharesOutstanding 25048451.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 1321912000.00
intangibleAssets 162747000.00
otherCurrentAssets 12262000.00
totalLiab 203913000.00
totalStockholderEquity 1117999000.00
deferredLongTermLiab 16560000.00
otherCurrentLiab 26713000.00
commonStock 259000.00
capitalStock 259000.00
retainedEarnings 769219000.00
otherLiab 60179000.00
goodWill 277776000.00
otherAssets 20584000.00
cash 103255000.00
totalCurrentLiabilities 103755000.00
currentDeferredRevenue 11116000.00
netDebt -51139000.00
shortTermDebt 12137000.00
shortLongTermDebt 6429000.00
shortLongTermDebtTotal 52116000.00
otherStockholderEquity 355419000.00
propertyPlantEquipment 219846000.00
totalCurrentAssets 612006000.00
netTangibleAssets 677476000.00
netReceivables 128995000.00
longTermDebt 16583000.00
inventory 367494000.00
accountsPayable 51038000.00
accumulatedOtherComprehensiveIncome -6898000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 769219000.00
treasuryStock -56981000.00
nonCurrrentAssetsOther 20584000.00
nonCurrentAssetsTotal 709906000.00
capitalLeaseObligations 29104000.00
longTermDebtTotal 16583000.00
nonCurrentLiabilitiesOther 67015000.00
nonCurrentLiabilitiesTotal 100158000.00
capitalSurpluse 412400000.00
liabilitiesAndStockholdersEquity 1321912000.00
cashAndShortTermInvestments 103255000.00
propertyPlantAndEquipmentGross 248799000.00
propertyPlantAndEquipmentNet 248799000.00
netWorkingCapital 508251000.00
netInvestedCapital 1141011000.00
commonStockSharesOutstanding 24922631.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 1147367000.00
intangibleAssets 155641000.00
otherCurrentAssets 7661000.00
totalLiab 178801000.00
totalStockholderEquity 968566000.00
deferredLongTermLiab 6862000.00
otherCurrentLiab 25160000.00
commonStock 256000.00
capitalStock 256000.00
retainedEarnings 641894000.00
otherLiab 45493000.00
goodWill 261431000.00
otherAssets 19119000.00
cash 29884000.00
totalCurrentLiabilities 90129000.00
currentDeferredRevenue 10121000.00
netDebt 13762000.00
shortTermDebt 467000.00
shortLongTermDebt 467000.00
shortLongTermDebtTotal 43646000.00
otherStockholderEquity 333883000.00
propertyPlantEquipment 207895000.00
totalCurrentAssets 503281000.00
netTangibleAssets 551494000.00
netReceivables 130735000.00
longTermDebt 43179000.00
inventory 335001000.00
accountsPayable 49592000.00
accumulatedOtherComprehensiveIncome -7467000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 641894000.00
treasuryStock -44772000.00
nonCurrrentAssetsOther 19119000.00
nonCurrentAssetsTotal 644086000.00
longTermDebtTotal 43179000.00
nonCurrentLiabilitiesOther 994000.00
nonCurrentLiabilitiesTotal 88672000.00
capitalSurpluse 378655000.00
liabilitiesAndStockholdersEquity 1147367000.00
cashAndShortTermInvestments 29884000.00
propertyPlantAndEquipmentGross 207895000.00
propertyPlantAndEquipmentNet 207895000.00
netWorkingCapital 413152000.00
netInvestedCapital 1012212000.00
commonStockSharesOutstanding 24716213.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 1142751000.00
intangibleAssets 183764000.00
otherCurrentAssets 6473000.00
totalLiab 308199000.00
totalStockholderEquity 834552000.00
deferredLongTermLiab 11749000.00
otherCurrentLiab 27164000.00
commonStock 251000.00
retainedEarnings 536978000.00
otherLiab 48879000.00
goodWill 268124000.00
otherAssets 14700000.00
cash 54163000.00
totalCurrentLiabilities 105203000.00
currentDeferredRevenue 13613000.00
netDebt 119192000.00
shortTermDebt 19238000.00
shortLongTermDebt 19238000.00
shortLongTermDebtTotal 173355000.00
otherStockholderEquity 299323000.00
propertyPlantEquipment 192513000.00
totalCurrentAssets 483650000.00
netTangibleAssets 382664000.00
shortTermInvestments 0.00
netReceivables 116890000.00
longTermDebt 154117000.00
inventory 306124000.00
accountsPayable 45188000.00
totalPermanentEquity 620947000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 339148000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536978000.00
treasuryStock -39540000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 659101000.00
longTermDebtTotal 154117000.00
nonCurrentLiabilitiesOther 884000.00
nonCurrentLiabilitiesTotal 202996000.00
capitalSurpluse 339148000.00
liabilitiesAndStockholdersEquity 1142751000.00
cashAndShortTermInvestments 54163000.00
propertyPlantAndEquipmentGross 192513000.00
propertyPlantAndEquipmentNet 192513000.00
netWorkingCapital 378447000.00
netInvestedCapital 1007907000.00
commonStockSharesOutstanding 24363789.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 1108847000.00
intangibleAssets 196801000.00
otherCurrentAssets 9743000.00
totalLiab 391803000.00
totalStockholderEquity 717044000.00
deferredLongTermLiab 12036000.00
otherCurrentLiab 40772000.00
commonStock 248000.00
retainedEarnings 448693000.00
otherLiab 43079000.00
goodWill 268042000.00
otherAssets 12419000.00
cash 38923000.00
totalCurrentLiabilities 93138000.00
currentDeferredRevenue 17974000.00
netDebt 230877000.00
shortTermDebt 14214000.00
shortLongTermDebt 14214000.00
shortLongTermDebtTotal 269800000.00
otherStockholderEquity 278103000.00
propertyPlantEquipment 183625000.00
totalCurrentAssets 447960000.00
netTangibleAssets 252201000.00
shortTermInvestments 0.00
netReceivables 109700000.00
longTermDebt 255586000.00
inventory 289594000.00
accountsPayable 34392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 279420000.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448693000.00
treasuryStock -34548000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 660887000.00
longTermDebtTotal 255586000.00
nonCurrentLiabilitiesOther 1717000.00
nonCurrentLiabilitiesTotal 298665000.00
capitalSurpluse 312474000.00
liabilitiesAndStockholdersEquity 1108847000.00
cashAndShortTermInvestments 38923000.00
propertyPlantAndEquipmentGross 183625000.00
propertyPlantAndEquipmentNet 183625000.00
commonStockSharesOutstanding 23784636.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 1098510000.00
intangibleAssets 207252000.00
otherCurrentAssets 6861000.00
totalLiab 477563000.00
totalStockholderEquity 620947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44997000.00
commonStock 241000.00
retainedEarnings 378070000.00
otherLiab 36036000.00
goodWill 267259000.00
otherAssets 10298000.00
cash 39208000.00
totalCurrentLiabilities 88317000.00
currentDeferredRevenue 7723000.00
netDebt 324488000.00
shortTermDebt 10486000.00
shortLongTermDebt 10486000.00
shortLongTermDebtTotal 363696000.00
otherStockholderEquity 249636000.00
propertyPlantEquipment 184744000.00
totalCurrentAssets 428957000.00
netTangibleAssets 146436000.00
shortTermInvestments 0.00
netReceivables 102351000.00
longTermDebt 353210000.00
inventory 280537000.00
accountsPayable 35597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29794000.00
nonCurrrentAssetsOther 7090000.00
nonCurrentAssetsTotal 669553000.00
longTermDebtTotal 353210000.00
nonCurrentLiabilitiesTotal 389246000.00
capitalSurpluse 279420000.00
liabilitiesAndStockholdersEquity 1098510000.00
cashAndShortTermInvestments 39208000.00
propertyPlantAndEquipmentGross 184744000.00
propertyPlantAndEquipmentNet 184744000.00
commonStockSharesOutstanding 23508418.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 632073000.00
intangibleAssets 12028000.00
otherCurrentAssets 17120000.00
totalLiab 82640000.00
totalStockholderEquity 549433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6067000.00
commonStock 238000.00
retainedEarnings 314176000.00
otherLiab 32657000.00
goodWill 43439000.00
otherAssets 9573000.00
cash 125455000.00
totalCurrentLiabilities 42018000.00
currentDeferredRevenue 12492000.00
netDebt -116257000.00
shortTermDebt 1233000.00
shortLongTermDebt 1233000.00
shortLongTermDebtTotal 9198000.00
otherStockholderEquity 243019000.00
propertyPlantEquipment 141649000.00
totalCurrentAssets 425384000.00
netTangibleAssets 493966000.00
shortTermInvestments 0.00
netReceivables 76651000.00
longTermDebt 7965000.00
inventory 206158000.00
accountsPayable 23459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19302000.00
nonCurrrentAssetsOther -553000.00
nonCurrentAssetsTotal 206689000.00
longTermDebtTotal 7965000.00
nonCurrentLiabilitiesTotal 40622000.00
capitalSurpluse 262091000.00
liabilitiesAndStockholdersEquity 632073000.00
cashAndShortTermInvestments 125455000.00
propertyPlantAndEquipmentGross 141649000.00
propertyPlantAndEquipmentNet 141649000.00
commonStockSharesOutstanding 23385061.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 621000000.00
intangibleAssets 14600000.00
otherCurrentAssets 20300000.00
totalLiab 82500000.00
totalStockholderEquity 538452000.00
deferredLongTermLiab 9779000.00
otherCurrentLiab 5889000.00
commonStock 200000.00
retainedEarnings 301900000.00
otherLiab 20701000.00
goodWill 43500000.00
otherAssets 8225000.00
cash 121200000.00
totalCurrentLiabilities 42800000.00
currentDeferredRevenue 12611000.00
netDebt -110800000.00
shortTermDebt 1274000.00
shortLongTermDebt 1274000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 234352000.00
propertyPlantEquipment 137154000.00
totalCurrentAssets 417500000.00
netTangibleAssets 480383000.00
shortTermInvestments 2400000.00
netReceivables 75600000.00
longTermDebt 9173000.00
inventory 198000000.00
accountsPayable 24300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301942000.00
treasuryStock -12242000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 203500000.00
longTermDebtTotal 9173000.00
nonCurrentLiabilitiesOther 20769000.00
nonCurrentLiabilitiesTotal 39700000.00
capitalSurpluse 246152000.00
liabilitiesAndStockholdersEquity 620952000.00
cashAndShortTermInvestments 123600000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137200000.00
commonStockSharesOutstanding 23244241.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 542400000.00
intangibleAssets 11200000.00
otherCurrentAssets 14200000.00
totalLiab 80200000.00
totalStockholderEquity 462195000.00
deferredLongTermLiab 4236000.00
otherCurrentLiab 11436000.00
commonStock 200000.00
retainedEarnings 241700000.00
otherLiab 20287000.00
goodWill 34700000.00
otherAssets 6932000.00
cash 114500000.00
totalCurrentLiabilities 46600000.00
currentDeferredRevenue 9864000.00
netDebt -104200000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 223295000.00
propertyPlantEquipment 116118000.00
totalCurrentAssets 373500000.00
netTangibleAssets 416324000.00
shortTermInvestments 1300000.00
netReceivables 68900000.00
longTermDebt 9060000.00
inventory 174600000.00
accountsPayable 25300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241734000.00
treasuryStock -10454000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 168900000.00
longTermDebtTotal 9060000.00
nonCurrentLiabilitiesOther 20383000.00
nonCurrentLiabilitiesTotal 33600000.00
capitalSurpluse 234151000.00
liabilitiesAndStockholdersEquity 542395000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 116100000.00
propertyPlantAndEquipmentNet 116100000.00
commonStockSharesOutstanding 22810793.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
totalAssets 459518000.00
intangibleAssets 11380000.00
otherCurrentAssets 14312000.00
totalLiab 73703000.00
totalStockholderEquity 385815000.00
deferredLongTermLiab 6851000.00
otherCurrentLiab 18103000.00
commonStock 223000.00
retainedEarnings 185392000.00
otherLiab 22901000.00
goodWill 34713000.00
otherAssets 5754000.00
cash 68621000.00
totalCurrentLiabilities 43864000.00
netDebt -67580000.00
shortTermDebt 1041000.00
shortLongTermDebtTotal 1041000.00
otherStockholderEquity 199200000.00
propertyPlantEquipment 93373000.00
totalCurrentAssets 314298000.00
netTangibleAssets 339722000.00
shortTermInvestments 0.00
netReceivables 72560000.00
longTermDebt 87000.00
inventory 158805000.00
accountsPayable 24720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185392000.00
treasuryStock -6202000.00
nonCurrrentAssetsOther 5754000.00
nonCurrentAssetsTotal 145220000.00
nonCurrentLiabilitiesOther 22988000.00
nonCurrentLiabilitiesTotal 29839000.00
capitalSurpluse 205333000.00
liabilitiesAndStockholdersEquity 459518000.00
cashAndShortTermInvestments 68621000.00
propertyPlantAndEquipmentGross 93373000.00
propertyPlantAndEquipmentNet 93373000.00
commonStockSharesOutstanding 22390914.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 426000000.00
intangibleAssets 12100000.00
otherCurrentAssets 13100000.00
totalLiab 95900000.00
totalStockholderEquity 330067000.00
deferredLongTermLiab 6591000.00
otherCurrentLiab 36255000.00
commonStock 200000.00
retainedEarnings 135400000.00
otherLiab 18904000.00
goodWill 34700000.00
otherAssets 5398000.00
cash 64000000.00
totalCurrentLiabilities 69600000.00
currentDeferredRevenue 9145000.00
netDebt -32700000.00
shortTermDebt 30546000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 192467000.00
propertyPlantEquipment 88408000.00
totalCurrentAssets 285300000.00
netTangibleAssets 283233000.00
shortTermInvestments 3900000.00
netReceivables 60100000.00
longTermDebt 750000.00
inventory 144200000.00
accountsPayable 24200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135395000.00
treasuryStock -5573000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 140700000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesOther 19023000.00
nonCurrentLiabilitiesTotal 26300000.00
capitalSurpluse 197644000.00
liabilitiesAndStockholdersEquity 425967000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88400000.00
commonStockSharesOutstanding 22078711.00
2010-03-31
date 2010-03-31
filing_date 2010-06-02
currency_symbol USD
totalAssets 376000000.00
intangibleAssets 12700000.00
otherCurrentAssets 15500000.00
totalLiab 92400000.00
totalStockholderEquity 283547000.00
otherCurrentLiab 6651000.00
commonStock 200000.00
retainedEarnings 100500000.00
otherLiab 17438000.00
goodWill 34700000.00
otherAssets 4537000.00
cash 21400000.00
totalCurrentLiabilities 31800000.00
currentDeferredRevenue 6249000.00
netDebt 17100000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 184847000.00
propertyPlantEquipment 89537000.00
totalCurrentAssets 234500000.00
shortTermInvestments 7200000.00
netReceivables 54000000.00
longTermDebt 37259000.00
inventory 136400000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
treasuryStock -5023000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 141500000.00
nonCurrentLiabilitiesTotal 60600000.00
liabilitiesAndStockholdersEquity 375947000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 21747082.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalAssets 382100000.00
intangibleAssets 12700000.00
otherCurrentAssets 15500000.00
totalLiab 126100000.00
totalStockholderEquity 256011000.00
otherCurrentLiab 11023000.00
commonStock 200000.00
retainedEarnings 76100000.00
otherLiab 14506000.00
goodWill 33000000.00
otherAssets 4585000.00
cash 30600000.00
totalCurrentLiabilities 38200000.00
currentDeferredRevenue 6677000.00
netDebt 37600000.00
shortLongTermDebtTotal 68200000.00
otherStockholderEquity 182711000.00
propertyPlantEquipment 87697000.00
totalCurrentAssets 244100000.00
netReceivables 63700000.00
longTermDebt 67000000.00
inventory 134300000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 200000.00
treasuryStock -4161000.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 138000000.00
nonCurrentLiabilitiesTotal 87900000.00
liabilitiesAndStockholdersEquity 382111000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 21738812.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalAssets 337100000.00
intangibleAssets 11400000.00
otherCurrentAssets 15600000.00
totalLiab 113200000.00
totalStockholderEquity 223910000.00
otherCurrentLiab 8633000.00
commonStock 200000.00
retainedEarnings 41700000.00
otherLiab 10650000.00
goodWill 31800000.00
otherAssets 5285000.00
cash 9900000.00
totalCurrentLiabilities 39100000.00
currentDeferredRevenue 5567000.00
netDebt 47900000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 181010000.00
propertyPlantEquipment 73243000.00
totalCurrentAssets 215400000.00
netReceivables 66100000.00
longTermDebt 57398000.00
inventory 123800000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 200000.00
treasuryStock -3593000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 121700000.00
nonCurrentLiabilitiesTotal 74100000.00
liabilitiesAndStockholdersEquity 337110000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 73200000.00
commonStockSharesOutstanding 21802711.00
2007-03-31
date 2007-03-31
filing_date 2007-06-12
currency_symbol USD
totalAssets 273713000.00
intangibleAssets 7000000.00
otherCurrentAssets 10029000.00
totalLiab 105542000.00
totalStockholderEquity 168171000.00
otherCurrentLiab 11683000.00
commonStock 214000.00
retainedEarnings 1724000.00
otherLiab 6051000.00
goodWill 29631000.00
otherAssets 4209000.00
cash 5184000.00
totalCurrentLiabilities 33901000.00
netDebt 54390000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 59574000.00
otherStockholderEquity 168233000.00
propertyPlantEquipment 61209000.00
totalCurrentAssets 172871000.00
netReceivables 54636000.00
longTermDebt 59111000.00
inventory 103022000.00
accountsPayable 21299000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 214000.00
treasuryStock -1050000.00
nonCurrrentAssetsOther 3002000.00
nonCurrentAssetsTotal 100842000.00
nonCurrentLiabilitiesTotal 71641000.00
liabilitiesAndStockholdersEquity 273713000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentGross 61209000.00
propertyPlantAndEquipmentNet 61209000.00
commonStockSharesOutstanding 21335307.00
2006-03-31
date 2006-03-31
filing_date 2006-06-16
currency_symbol USD
totalAssets 275900000.00
intangibleAssets 4000000.00
otherCurrentAssets 8000000.00
totalLiab 202600000.00
totalStockholderEquity 73340000.00
otherCurrentLiab 6688000.00
commonStock 200000.00
retainedEarnings -26800000.00
otherLiab 8421000.00
goodWill 25200000.00
otherAssets 10690000.00
cash 16100000.00
totalCurrentLiabilities 31500000.00
currentDeferredRevenue 5412000.00
netDebt 150100000.00
shortLongTermDebtTotal 166200000.00
otherStockholderEquity 102940000.00
propertyPlantEquipment 58028000.00
totalCurrentAssets 178100000.00
netReceivables 50900000.00
longTermDebt 162700000.00
inventory 103100000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 97800000.00
nonCurrentLiabilitiesTotal 171100000.00
liabilitiesAndStockholdersEquity 275940000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 14452264.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 250169000.00
intangibleAssets 28483000.00
otherCurrentAssets 6735000.00
totalLiab 257928000.00
totalStockholderEquity -7759000.00
otherCurrentLiab 19092000.00
commonStock 62000.00
retainedEarnings -39194000.00
otherLiab 7554000.00
goodWill 25150000.00
otherAssets 7352000.00
cash 2635000.00
totalCurrentLiabilities 38335000.00
netDebt 217875000.00
shortLongTermDebtTotal 220510000.00
otherStockholderEquity 108041000.00
propertyPlantEquipment 55343000.00
totalCurrentAssets 158991000.00
netReceivables 53967000.00
longTermDebt 212039000.00
inventory 95654000.00
accountsPayable 19243000.00
accumulatedOtherComprehensiveIncome -76670000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 7352000.00
nonCurrentAssetsTotal 91178000.00
nonCurrentLiabilitiesTotal 219593000.00
liabilitiesAndStockholdersEquity 250169000.00
cashAndShortTermInvestments 2635000.00
propertyPlantAndEquipmentGross 55343000.00
propertyPlantAndEquipmentNet 55343000.00
commonStockSharesOutstanding 10854584.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 234746000.00
intangibleAssets 2853000.00
otherCurrentAssets 4796000.00
totalLiab 251031000.00
totalStockholderEquity -16285000.00
otherCurrentLiab 23898000.00
commonStock 62000.00
retainedEarnings -46454000.00
otherLiab 8487000.00
goodWill 25150000.00
otherAssets 7428000.00
cash 3250000.00
totalCurrentLiabilities 37516000.00
netDebt 212400000.00
shortLongTermDebtTotal 215650000.00
otherStockholderEquity 30105000.00
propertyPlantEquipment 56249000.00
totalCurrentAssets 143066000.00
netReceivables 44516000.00
longTermDebt 205028000.00
inventory 90504000.00
accountsPayable 13618000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 7428000.00
nonCurrentAssetsTotal 91680000.00
nonCurrentLiabilitiesTotal 213515000.00
liabilitiesAndStockholdersEquity 234746000.00
cashAndShortTermInvestments 3250000.00
propertyPlantAndEquipmentGross 56249000.00
propertyPlantAndEquipmentNet 56249000.00
commonStockSharesOutstanding 6188653.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 232356000.00
totalLiab 250005000.00
totalStockholderEquity -17649000.00
otherAssets 232356000.00
cash 3553000.00
netDebt -3553000.00
liabilitiesAndStockholdersEquity 232356000.00
cashAndShortTermInvestments 3553000.00
commonStockSharesOutstanding 6188903.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 219376000.00
totalLiab 256943000.00
totalStockholderEquity -37567000.00
otherAssets 219376000.00
cash 7185000.00
netDebt -7185000.00
liabilitiesAndStockholdersEquity 219376000.00
cashAndShortTermInvestments 7185000.00
commonStockSharesOutstanding 8891645.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 209372000.00
totalLiab 247506000.00
totalStockholderEquity -38134000.00
otherAssets 209372000.00
cash 4071000.00
netDebt -4071000.00
liabilitiesAndStockholdersEquity 209372000.00
cashAndShortTermInvestments 4071000.00
commonStockSharesOutstanding 6045762.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -14756000.00
changeToLiabilities -25798000.00
totalCashflowsFromInvestingActivities -14756000.00
netBorrowings -45120000.00
totalCashFromFinancingActivities -43573000.00
netIncome 43802000.00
changeInCash -28984000.00
beginPeriodCashFlow 119587000.00
endPeriodCashFlow 88495000.00
totalCashFromOperatingActivities 29345000.00
depreciation 30466000.00
otherCashflowsFromInvestingActivities 463000.00
dividendsPaid 5750000.00
changeToInventory -16989000.00
changeToAccountReceivables -2137000.00
salePurchaseOfStock 8548000.00
otherCashflowsFromFinancingActivities -1251000.00
changeToNetincome 2351000.00
capitalExpenditures 15219000
changeReceivables -2137000.00
cashFlowsOtherOperating -2350000.00
cashAndCashEquivalentsChanges -28984000.00
changeInWorkingCapital -47274000.00
otherNonCashItems 2358000.00
freeCashFlow 14126000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 15156000.00
changeToLiabilities 13106000.00
totalCashflowsFromInvestingActivities 15156000.00
netBorrowings -125120000.00
totalCashFromFinancingActivities -136362000.00
changeToOperatingActivities 4079000.00
netIncome 37438000.00
changeInCash -63275000.00
beginPeriodCashFlow 182862000.00
endPeriodCashFlow 119587000.00
totalCashFromOperatingActivities 59035000.00
depreciation 28642000.00
otherCashflowsFromInvestingActivities 23013000.00
dividendsPaid 5750000.00
changeToInventory -28187000.00
changeToAccountReceivables 11402000.00
salePurchaseOfStock -5984000.00
otherCashflowsFromFinancingActivities 1460000.00
changeToNetincome -298000.00
capitalExpenditures 7857000
changeReceivables 11402000.00
cashFlowsOtherOperating -5366000.00
cashAndCashEquivalentsChanges -62171000.00
changeInWorkingCapital -9045000.00
otherNonCashItems 2283000.00
freeCashFlow 51178000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -7998000.00
changeToLiabilities 29794000.00
totalCashflowsFromInvestingActivities -7998000.00
netBorrowings -103212000.00
totalCashFromFinancingActivities -111835000.00
changeToOperatingActivities 17913000.00
netIncome 32200000.00
changeInCash -72641000.00
beginPeriodCashFlow 255503000.00
endPeriodCashFlow 182862000.00
totalCashFromOperatingActivities 46867000.00
issuanceOfCapitalStock 0.00
depreciation 28177000.00
otherCashflowsFromInvestingActivities 22966000.00
dividendsPaid 7092000.00
changeToInventory -7619000.00
changeToAccountReceivables -47555000.00
salePurchaseOfStock -870000.00
otherCashflowsFromFinancingActivities -6787000.00
changeToNetincome 4264000.00
capitalExpenditures 7998000
changeReceivables -47555000.00
cashFlowsOtherOperating 6276000.00
cashAndCashEquivalentsChanges -73145000.00
changeInWorkingCapital -19104000.00
otherNonCashItems 1682000.00
freeCashFlow 38869000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -2923108000.00
changeToLiabilities 17976000.00
totalCashflowsFromInvestingActivities -2923108000.00
netBorrowings 1791426000.00
totalCashFromFinancingActivities 1790033000.00
changeToOperatingActivities -2145000.00
netIncome -63000.00
changeInCash -1093108000.00
beginPeriodCashFlow 1348611000.00
endPeriodCashFlow 255503000.00
totalCashFromOperatingActivities 39952000.00
issuanceOfCapitalStock 319000.00
depreciation 20498000.00
otherCashflowsFromInvestingActivities -2908229000.00
dividendsPaid 7092000.00
changeToInventory -1358000.00
changeToAccountReceivables -6571000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 1793409000.00
changeToNetincome 4706000.00
capitalExpenditures 14879000
changeReceivables -6571000.00
cashFlowsOtherOperating 2846000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -1093108000.00
changeInWorkingCapital 12893000.00
otherNonCashItems 2801000.00
freeCashFlow 25073000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 120450000.00
changeToLiabilities 14273000.00
totalCashflowsFromInvestingActivities 116940000.00
netBorrowings -35447000.00
totalCashFromFinancingActivities 1015722000.00
changeToOperatingActivities 145000.00
netIncome 6929000.00
changeInCash 1172840000.00
beginPeriodCashFlow 175771000.00
endPeriodCashFlow 1348611000.00
totalCashFromOperatingActivities 40181000.00
depreciation 8645000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 7092000.00
changeToInventory -2294000.00
changeToAccountReceivables -4248000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 1019053000.00
changeToNetincome 10465000.00
capitalExpenditures 3515000
changeReceivables -4248000.00
cashFlowsOtherOperating -9165000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 1172840000.00
changeInWorkingCapital -1434000.00
otherNonCashItems 17549000.00
freeCashFlow 36666000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -29949000.00
changeToLiabilities 6285000.00
totalCashflowsFromInvestingActivities -33311000.00
netBorrowings -5881000.00
totalCashFromFinancingActivities 4536000.00
changeToOperatingActivities 5703000.00
netIncome 25999000.00
changeInCash 24685000.00
beginPeriodCashFlow 151086000.00
endPeriodCashFlow 175771000.00
totalCashFromOperatingActivities 53293000.00
depreciation 8212000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 7092000.00
changeToInventory -4879000.00
changeToAccountReceivables 4890000.00
salePurchaseOfStock -6264000.00
otherCashflowsFromFinancingActivities 16681000.00
changeToNetincome 6977000.00
capitalExpenditures 3367000
changeReceivables 4890000.00
cashFlowsOtherOperating -4204000.00
exchangeRateChanges 167000.00
cashAndCashEquivalentsChanges 24685000.00
changeInWorkingCapital 11999000.00
otherNonCashItems 586000.00
freeCashFlow 49926000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments -14980000.00
changeToLiabilities 1918000.00
totalCashflowsFromInvestingActivities -17903000.00
netBorrowings -3455000.00
totalCashFromFinancingActivities 1177000.00
changeToOperatingActivities 6072000.00
netIncome 24954000.00
changeInCash 24894000.00
beginPeriodCashFlow 126192000.00
endPeriodCashFlow 151086000.00
totalCashFromOperatingActivities 41867000.00
depreciation 7932000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory 5622000.00
changeToAccountReceivables -4316000.00
salePurchaseOfStock -639000.00
otherCashflowsFromFinancingActivities 5271000.00
changeToNetincome 4932000.00
capitalExpenditures 2963000
changeReceivables -4316000.00
cashFlowsOtherOperating 718000.00
exchangeRateChanges -247000.00
cashAndCashEquivalentsChanges 24894000.00
changeInWorkingCapital 3942000.00
otherNonCashItems 653000.00
freeCashFlow 38904000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -75075000.00
changeToLiabilities 2473000.00
totalCashflowsFromInvestingActivities -77868000.00
netBorrowings -903000.00
totalCashFromFinancingActivities 975000.00
changeToOperatingActivities 41000.00
netIncome 21569.00
changeInCash -40160000.00
beginPeriodCashFlow 166352000.00
endPeriodCashFlow 126192000.00
totalCashFromOperatingActivities 36107000.00
depreciation 7979000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 264000.00
changeToAccountReceivables 2018000.00
salePurchaseOfStock -1807000.00
otherCashflowsFromFinancingActivities 3685000.00
changeToNetincome 3976000.00
capitalExpenditures 2801000
changeReceivables 2018000.00
cashFlowsOtherOperating -2278000.00
exchangeRateChanges 626000.00
cashAndCashEquivalentsChanges -40160000.00
changeInWorkingCapital 2477000.00
otherNonCashItems 21927431.00
freeCashFlow 33306000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -2128000.00
changeToLiabilities -9747000.00
totalCashflowsFromInvestingActivities -2128000.00
netBorrowings -3414000.00
totalCashFromFinancingActivities -1233000.00
changeToOperatingActivities -3713000.00
netIncome 43110000.00
changeInCash 22737000.00
beginPeriodCashFlow 143615000.00
endPeriodCashFlow 166352000.00
totalCashFromOperatingActivities 26120000.00
depreciation 8437000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -1687000.00
changeToAccountReceivables 5419000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 2189000.00
changeToNetincome 9418000.00
capitalExpenditures 2133000
changeReceivables 5419000.00
cashFlowsOtherOperating -6259000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges 22737000.00
changeInWorkingCapital -12274000.00
otherNonCashItems -19570000.00
freeCashFlow 23987000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -3625000.00
changeToLiabilities -289000.00
totalCashflowsFromInvestingActivities -3625000.00
netBorrowings -122000.00
totalCashFromFinancingActivities -4282000.00
changeToOperatingActivities -4466000.00
netIncome 22689000.00
changeInCash 40360000.00
beginPeriodCashFlow 103255000.00
endPeriodCashFlow 143615000.00
totalCashFromOperatingActivities 48359000.00
depreciation 8396000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory -3294000.00
changeToAccountReceivables 15848000.00
salePurchaseOfStock -4391000.00
otherCashflowsFromFinancingActivities 231000.00
changeToNetincome 8306000.00
capitalExpenditures 3875000
changeReceivables 15848000.00
cashFlowsOtherOperating -3438000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges 40360000.00
changeInWorkingCapital 8827000.00
otherNonCashItems 144000.00
freeCashFlow 44484000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
investments -1681000.00
changeToLiabilities 2899000.00
totalCashflowsFromInvestingActivities -1681000.00
netBorrowings -535000.00
totalCashFromFinancingActivities 325000.00
changeToOperatingActivities 2735000.00
netIncome 33752000.00
changeInCash 42927000.00
beginPeriodCashFlow 60328000.00
endPeriodCashFlow 103255000.00
totalCashFromOperatingActivities 44426000.00
depreciation 8145000.00
otherCashflowsFromInvestingActivities 8054000.00
changeToInventory -4632000.00
changeToAccountReceivables -6978000.00
salePurchaseOfStock -661000.00
otherCashflowsFromFinancingActivities 1521000.00
changeToNetincome 10448000.00
capitalExpenditures 9735000
changeReceivables -6978000.00
cashFlowsOtherOperating 651000.00
exchangeRateChanges -143000.00
cashAndCashEquivalentsChanges 42927000.00
changeInWorkingCapital -8060000.00
otherNonCashItems -818000.00
freeCashFlow 34691000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -7346000.00
changeToLiabilities 4165000.00
totalCashflowsFromInvestingActivities -7346000.00
netBorrowings -15528000.00
totalCashFromFinancingActivities -15612000.00
changeToOperatingActivities 3740000.00
netIncome 30515000.00
changeInCash 23930000.00
beginPeriodCashFlow 36398000.00
endPeriodCashFlow 60328000.00
totalCashFromOperatingActivities 46577000.00
depreciation 7953000.00
otherCashflowsFromInvestingActivities -33542000.00
changeToInventory -7614000.00
changeToAccountReceivables 7980000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 1616000.00
changeToNetincome 4501000.00
capitalExpenditures 7346000
changeReceivables 7980000.00
cashFlowsOtherOperating -1081000.00
exchangeRateChanges 311000.00
cashAndCashEquivalentsChanges 23930000.00
changeInWorkingCapital 3450000.00
otherNonCashItems 173000.00
freeCashFlow 39231000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -41720000.00
changeToLiabilities -10073000.00
totalCashflowsFromInvestingActivities -41720000.00
netBorrowings 11424000.00
totalCashFromFinancingActivities 21275000.00
changeToOperatingActivities -14066000.00
netIncome 31270000.00
changeInCash 3685000.00
beginPeriodCashFlow 32713000.00
endPeriodCashFlow 36398000.00
totalCashFromOperatingActivities 24482000.00
depreciation 7802000.00
otherCashflowsFromInvestingActivities -33544000.00
changeToInventory -5702000.00
changeToAccountReceivables 1488000.00
salePurchaseOfStock -334000.00
otherCashflowsFromFinancingActivities 34727000.00
changeToNetincome 4890000.00
capitalExpenditures 8176000
changeReceivables 1488000.00
cashFlowsOtherOperating -5301000.00
exchangeRateChanges -352000.00
cashAndCashEquivalentsChanges 3685000.00
changeInWorkingCapital -19588000.00
otherNonCashItems 194000.00
freeCashFlow 16306000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -12038000.00
changeToLiabilities 4775000.00
totalCashflowsFromInvestingActivities -12038000.00
netBorrowings -17117000.00
totalCashFromFinancingActivities -26355000.00
changeToOperatingActivities 696000.00
netIncome 30499000.00
changeInCash 2829000.00
beginPeriodCashFlow 29884000.00
endPeriodCashFlow 32713000.00
totalCashFromOperatingActivities 40136000.00
depreciation 7520000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -7423000.00
changeToAccountReceivables 815000.00
salePurchaseOfStock -9514000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome 5944000.00
capitalExpenditures 12040000
changeReceivables 815000.00
cashFlowsOtherOperating -2093000.00
exchangeRateChanges 1086000.00
cashAndCashEquivalentsChanges 2829000.00
changeInWorkingCapital -3926000.00
otherNonCashItems 88000.00
freeCashFlow 28096000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
investments -12125000.00
changeToLiabilities 10627000.00
totalCashflowsFromInvestingActivities -12125000.00
netBorrowings -70969000.00
totalCashFromFinancingActivities -68880000.00
changeToOperatingActivities 3097000.00
netIncome 31437000.00
changeInCash -51813000.00
beginPeriodCashFlow 81697000.00
endPeriodCashFlow 29884000.00
totalCashFromOperatingActivities 29534000.00
depreciation 7396000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory -5888000.00
changeToAccountReceivables -14231000.00
salePurchaseOfStock -521000.00
otherCashflowsFromFinancingActivities 1758000.00
changeToNetincome 1381000.00
capitalExpenditures 12141000
changeReceivables -14231000.00
cashFlowsOtherOperating -1329000.00
exchangeRateChanges -342000.00
cashAndCashEquivalentsChanges -51813000.00
changeInWorkingCapital -10821000.00
otherNonCashItems 1164000.00
freeCashFlow 17393000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities -9693000.00
totalCashflowsFromInvestingActivities 10855000.00
netBorrowings -10117000.00
totalCashFromFinancingActivities -10045000.00
changeToOperatingActivities -3501000.00
netIncome 16178000.00
changeInCash 21332000.00
beginPeriodCashFlow 60365000.00
endPeriodCashFlow 81697000.00
totalCashFromOperatingActivities 21148000.00
depreciation 7310000.00
otherCashflowsFromInvestingActivities 22314000.00
changeToInventory -11930000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock -1180000.00
otherCashflowsFromFinancingActivities 1252000.00
changeToNetincome 16368000.00
capitalExpenditures 11459000
changeReceivables 47000.00
cashFlowsOtherOperating 2643000.00
exchangeRateChanges -626000.00
cashAndCashEquivalentsChanges 21332000.00
changeInWorkingCapital -18933000.00
otherNonCashItems 17015000.00
freeCashFlow 9689000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 3936000.00
totalCashflowsFromInvestingActivities -10722000.00
netBorrowings -20120000.00
totalCashFromFinancingActivities -9169000.00
changeToOperatingActivities -6966000.00
netIncome 30100000.00
changeInCash 4709000.00
beginPeriodCashFlow 55656000.00
endPeriodCashFlow 60365000.00
totalCashFromOperatingActivities 24030000.00
depreciation 7639000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory -12841000.00
changeToAccountReceivables -3301000.00
salePurchaseOfStock -2040000.00
otherCashflowsFromFinancingActivities 12991000.00
changeToNetincome 4993000.00
capitalExpenditures 10753000
changeReceivables -3301000.00
cashFlowsOtherOperating -6733000.00
exchangeRateChanges 570000.00
cashAndCashEquivalentsChanges 4709000.00
changeInWorkingCapital -18939000.00
otherNonCashItems 219000.00
freeCashFlow 13277000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -5150000.00
netBorrowings -30117000.00
totalCashFromFinancingActivities -25190000.00
changeToOperatingActivities -517000.00
netIncome 27467000.00
changeInCash 1493000.00
beginPeriodCashFlow 54163000.00
endPeriodCashFlow 55656000.00
totalCashFromOperatingActivities 33835000.00
depreciation 7313000.00
otherCashflowsFromInvestingActivities 1843000.00
dividendsPaid 0.00
changeToInventory -7182000.00
changeToAccountReceivables 178000.00
salePurchaseOfStock -1491000.00
otherCashflowsFromFinancingActivities 155668000.00
changeToNetincome 7187000.00
capitalExpenditures 6993000
changeReceivables 178000.00
cashFlowsOtherOperating -1418000.00
exchangeRateChanges -2002000.00
cashAndCashEquivalentsChanges 1493000.00
changeInWorkingCapital -8461000.00
otherNonCashItems 1280000.00
freeCashFlow 26842000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
changeToLiabilities 2681000.00
totalCashflowsFromInvestingActivities -7380000.00
netBorrowings -25116000.00
totalCashFromFinancingActivities -21351000.00
changeToOperatingActivities 6823000.00
netIncome 26677000.00
changeInCash 10341000.00
beginPeriodCashFlow 43822000.00
endPeriodCashFlow 54163000.00
totalCashFromOperatingActivities 37793000.00
depreciation 7164000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory -2455000.00
changeToAccountReceivables -6635000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 3824000.00
changeToNetincome 4409000.00
capitalExpenditures 7434000
changeReceivables -6635000.00
cashFlowsOtherOperating 5596000.00
exchangeRateChanges 1279000.00
cashAndCashEquivalentsChanges 10341000.00
changeInWorkingCapital -813000.00
otherNonCashItems 1640000.00
freeCashFlow 30359000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 7429000.00
totalCashflowsFromInvestingActivities -7860000.00
netBorrowings -22620000.00
totalCashFromFinancingActivities -21161000.00
changeToOperatingActivities -4723000.00
netIncome 23800000.00
changeInCash 937000.00
beginPeriodCashFlow 42885000.00
endPeriodCashFlow 43822000.00
totalCashFromOperatingActivities 28534000.00
depreciation 6958000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -5231000.00
changeToAccountReceivables 305000.00
salePurchaseOfStock -1577000.00
otherCashflowsFromFinancingActivities 3036000.00
changeToNetincome 2051000.00
capitalExpenditures 7875000
changeReceivables 305000.00
cashFlowsOtherOperating -7166000.00
exchangeRateChanges 1424000.00
cashAndCashEquivalentsChanges 937000.00
changeInWorkingCapital -4663000.00
otherNonCashItems 367000.00
freeCashFlow 20659000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -1935000.00
totalCashflowsFromInvestingActivities -6993000.00
netBorrowings -17869000.00
totalCashFromFinancingActivities -18630000.00
changeToOperatingActivities -4505000.00
netIncome 14823000.00
changeInCash -2578000.00
beginPeriodCashFlow 45463000.00
endPeriodCashFlow 42885000.00
totalCashFromOperatingActivities 24153000.00
depreciation 7140000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -5313000.00
changeToAccountReceivables 2713000.00
salePurchaseOfStock -1068000.00
otherCashflowsFromFinancingActivities 307000.00
changeToNetincome 7841000.00
capitalExpenditures 7008000
changeReceivables 2713000.00
cashFlowsOtherOperating -1472000.00
exchangeRateChanges -1108000.00
cashAndCashEquivalentsChanges -2578000.00
changeInWorkingCapital -6007000.00
otherNonCashItems 5952000.00
freeCashFlow 17145000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 8319000.00
totalCashflowsFromInvestingActivities -5656000.00
netBorrowings -32620000.00
totalCashFromFinancingActivities -28801000.00
changeToOperatingActivities 6138000.00
netIncome 21800000.00
changeInCash 6540000.00
beginPeriodCashFlow 38923000.00
endPeriodCashFlow 45463000.00
totalCashFromOperatingActivities 39809000.00
depreciation 7098000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -1491000.00
changeToAccountReceivables -2317000.00
salePurchaseOfStock -2288000.00
otherCashflowsFromFinancingActivities 6107000.00
changeToNetincome 5260000.00
capitalExpenditures 5659000
changeReceivables -2317000.00
cashFlowsOtherOperating 775000.00
exchangeRateChanges 1188000.00
cashAndCashEquivalentsChanges 6540000.00
changeInWorkingCapital 5286000.00
otherNonCashItems 366000.00
freeCashFlow 34150000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities -6398000.00
netBorrowings -25616000.00
totalCashFromFinancingActivities -21107000.00
changeToOperatingActivities 263000.00
netIncome 21600000.00
changeInCash -549000.00
beginPeriodCashFlow 39472000.00
endPeriodCashFlow 38923000.00
totalCashFromOperatingActivities 26667000.00
depreciation 6894000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 0.00
changeToInventory -1764000.00
changeToAccountReceivables -11248000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 4513000.00
changeToNetincome 7940000.00
capitalExpenditures 6479000
changeReceivables -11248000.00
cashFlowsOtherOperating 2293000.00
exchangeRateChanges 289000.00
cashAndCashEquivalentsChanges -549000.00
changeInWorkingCapital -10108000.00
otherNonCashItems 478000.00
freeCashFlow 20188000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities 9046000.00
totalCashflowsFromInvestingActivities -4703000.00
netBorrowings -35114000.00
totalCashFromFinancingActivities -27694000.00
changeToOperatingActivities -4056000.00
netIncome 12770000.00
changeInCash 2010000.00
beginPeriodCashFlow 37462000.00
endPeriodCashFlow 39472000.00
totalCashFromOperatingActivities 36062000.00
depreciation 6779000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 0.00
changeToInventory -1573000.00
changeToAccountReceivables 5044000.00
salePurchaseOfStock -1220000.00
otherCashflowsFromFinancingActivities 8640000.00
changeToNetincome 7696000.00
capitalExpenditures 4794000
changeReceivables 5044000.00
cashFlowsOtherOperating -4056000.00
exchangeRateChanges -1655000.00
cashAndCashEquivalentsChanges 2010000.00
changeInWorkingCapital 8461000.00
otherNonCashItems 2364000.00
freeCashFlow 31268000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -4136000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -14119000.00
totalCashFromFinancingActivities -14056000.00
changeToOperatingActivities -1896000.00
netIncome 18200000.00
changeInCash 201000.00
beginPeriodCashFlow 37261000.00
endPeriodCashFlow 37462000.00
totalCashFromOperatingActivities 19301000.00
depreciation 6959000.00
otherCashflowsFromInvestingActivities -645000.00
dividendsPaid 0.00
changeToInventory -1870000.00
changeToAccountReceivables -1712000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 3665000.00
capitalExpenditures 4455000
changeReceivables -1712000.00
cashFlowsOtherOperating -2189000.00
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges 201000.00
changeInWorkingCapital -9614000.00
otherNonCashItems 92000.00
freeCashFlow 14846000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -1428000.00
totalCashflowsFromInvestingActivities -5156000.00
netBorrowings -20120000.00
totalCashFromFinancingActivities -15916000.00
changeToOperatingActivities -1568000.00
netIncome 18000000.00
changeInCash -1947000.00
beginPeriodCashFlow 39208000.00
endPeriodCashFlow 37261000.00
totalCashFromOperatingActivities 19212000.00
depreciation 6740000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -3850000.00
changeToAccountReceivables 622000.00
salePurchaseOfStock -3426000.00
otherCashflowsFromFinancingActivities 7630000.00
changeToNetincome 300000.00
capitalExpenditures 5166000
changeReceivables 622000.00
cashFlowsOtherOperating -1568000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges -1947000.00
changeInWorkingCapital -6224000.00
otherNonCashItems -2583000.00
freeCashFlow 14046000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
changeToLiabilities 9695000.00
totalCashflowsFromInvestingActivities -10379000.00
netBorrowings -39484000.00
totalCashFromFinancingActivities -21339000.00
changeToOperatingActivities 13653000.00
netIncome 18900000.00
changeInCash -5195000.00
beginPeriodCashFlow 44403000.00
endPeriodCashFlow 39208000.00
totalCashFromOperatingActivities 21560000.00
depreciation 6637000.00
otherCashflowsFromInvestingActivities -499314000.00
dividendsPaid 0.00
changeToInventory -4144000.00
changeToAccountReceivables -11425000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 551000.00
changeToNetincome 3539000.00
capitalExpenditures 6229000
changeReceivables -4687000.00
cashFlowsOtherOperating 514000.00
exchangeRateChanges 1075000.00
cashAndCashEquivalentsChanges -4869000.00
changeInWorkingCapital -5092000.00
otherNonCashItems 324000.00
freeCashFlow 15331000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -17326000.00
netIncome 17000000.00
changeInCash 326000.00
beginPeriodCashFlow 44077000.00
endPeriodCashFlow 44403000.00
totalCashFromOperatingActivities 21540000.00
depreciation 6698000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 0.00
changeToInventory -11835000.00
changeToAccountReceivables 6738000.00
salePurchaseOfStock -2772000.00
otherCashflowsFromFinancingActivities 3062000.00
capitalExpenditures 4836000
changeInWorkingCapital -5365000.00
otherNonCashItems -447000.00
freeCashFlow 16704000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -3708000.00
totalCashflowsFromInvestingActivities -4493000.00
netBorrowings -25121000.00
totalCashFromFinancingActivities -29770000.00
netIncome 14500000.00
changeInCash -17485000.00
beginPeriodCashFlow 61562000.00
endPeriodCashFlow 44077000.00
totalCashFromOperatingActivities 18071000.00
depreciation 6809000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory -6215000.00
changeToAccountReceivables 4122000.00
salePurchaseOfStock -5516000.00
otherCashflowsFromFinancingActivities 867000.00
changeToNetincome 2011000.00
capitalExpenditures 4529000
changeReceivables 4122000.00
cashFlowsOtherOperating 177000.00
exchangeRateChanges -1293000.00
cashAndCashEquivalentsChanges -17485000.00
changeInWorkingCapital -5624000.00
otherNonCashItems 47000.00
freeCashFlow 13542000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -500000000.00
changeToLiabilities 8362000.00
totalCashflowsFromInvestingActivities -505266000.00
netBorrowings 417754000.00
totalCashFromFinancingActivities 418224000.00
netIncome 13400000.00
changeInCash -63893000.00
beginPeriodCashFlow 125455000.00
endPeriodCashFlow 61562000.00
totalCashFromOperatingActivities 22189000.00
depreciation 5663000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -3266000.00
changeToAccountReceivables -54000.00
salePurchaseOfStock -2182000.00
otherCashflowsFromFinancingActivities 420530000.00
changeToNetincome 1958000.00
capitalExpenditures 5270000
changeReceivables -54000.00
cashFlowsOtherOperating -4143000.00
exchangeRateChanges 960000.00
cashAndCashEquivalentsChanges -63893000.00
changeInWorkingCapital 899000.00
otherNonCashItems -853000.00
freeCashFlow 16919000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
investments 2380000.00
changeToLiabilities -6199000.00
totalCashflowsFromInvestingActivities -5019000.00
netBorrowings -121000.00
totalCashFromFinancingActivities 666000.00
changeToOperatingActivities 2439000.00
netIncome 14900000.00
changeInCash 6215000.00
beginPeriodCashFlow 119240000.00
endPeriodCashFlow 125455000.00
totalCashFromOperatingActivities 9385000.00
depreciation 3200000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 46014000.00
changeToInventory -482000.00
changeToAccountReceivables -9912000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 798000.00
changeToNetincome 2523000.00
capitalExpenditures 5027000
changeReceivables -9912000.00
cashFlowsOtherOperating 5245000.00
exchangeRateChanges 1183000.00
cashAndCashEquivalentsChanges 6215000.00
changeInWorkingCapital -11348000.00
otherNonCashItems 332000.00
freeCashFlow 4358000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities -4405000.00
netBorrowings -120000.00
totalCashFromFinancingActivities -1418000.00
netIncome 14100000.00
changeInCash 9793000.00
beginPeriodCashFlow 109447000.00
endPeriodCashFlow 119240000.00
totalCashFromOperatingActivities 17677000.00
depreciation 3778000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 46014000.00
changeToInventory -6731000.00
changeToAccountReceivables 5059000.00
salePurchaseOfStock -2328000.00
otherCashflowsFromFinancingActivities 1030000.00
changeToNetincome 2252000.00
capitalExpenditures 4412000
changeReceivables 5059000.00
cashFlowsOtherOperating -998000.00
exchangeRateChanges -2061000.00
cashAndCashEquivalentsChanges 9793000.00
changeInWorkingCapital -2485000.00
otherNonCashItems -545000.00
freeCashFlow 13265000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 2380000.00
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -127000.00
totalCashFromFinancingActivities -3042000.00
netIncome 13200000.00
changeInCash 7293000.00
beginPeriodCashFlow 102154000.00
endPeriodCashFlow 109447000.00
totalCashFromOperatingActivities 17807000.00
depreciation 4009000.00
otherCashflowsFromInvestingActivities 590000.00
dividendsPaid 46014000.00
changeToInventory -3152000.00
changeToAccountReceivables 348000.00
salePurchaseOfStock -3773000.00
otherCashflowsFromFinancingActivities 858000.00
changeToNetincome 7494000.00
capitalExpenditures 7970000
changeReceivables 348000.00
cashFlowsOtherOperating -4402000.00
exchangeRateChanges -2472000.00
cashAndCashEquivalentsChanges 7293000.00
changeInWorkingCapital -7026000.00
otherNonCashItems 5323000.00
freeCashFlow 9837000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 6831000.00
totalCashflowsFromInvestingActivities -3485000.00
netBorrowings -132000.00
totalCashFromFinancingActivities -42283000.00
netIncome 16000000.00
changeInCash -19053000.00
beginPeriodCashFlow 121207000.00
endPeriodCashFlow 102154000.00
totalCashFromOperatingActivities 26921000.00
depreciation 4058000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 46014000.00
changeToInventory -3139000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -948000.00
otherCashflowsFromFinancingActivities 4811000.00
changeToNetincome -493000.00
capitalExpenditures 3488000
changeReceivables 2500000.00
cashFlowsOtherOperating 1063000.00
exchangeRateChanges -206000.00
cashAndCashEquivalentsChanges -19053000.00
changeInWorkingCapital 7255000.00
otherNonCashItems -2344000.00
freeCashFlow 23433000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
investments -729000.00
changeToLiabilities -3278000.00
totalCashflowsFromInvestingActivities -6298000.00
netBorrowings -255000.00
totalCashFromFinancingActivities -382000.00
changeToOperatingActivities -6868000.00
netIncome 18200000.00
changeInCash 5218000.00
beginPeriodCashFlow 115989000.00
endPeriodCashFlow 121207000.00
totalCashFromOperatingActivities 12010000.00
depreciation 3679000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 451000.00
changeToAccountReceivables -8197000.00
salePurchaseOfStock -1126000.00
otherCashflowsFromFinancingActivities 999000.00
changeToNetincome -1193000.00
capitalExpenditures 6298000
changeReceivables -8197000.00
cashFlowsOtherOperating 2264000.00
exchangeRateChanges -112000.00
cashAndCashEquivalentsChanges 5218000.00
changeInWorkingCapital -8760000.00
otherNonCashItems 51000.00
freeCashFlow 5712000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments -1458000.00
changeToLiabilities -3843000.00
totalCashflowsFromInvestingActivities -34318000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 2611000.00
netIncome 12800000.00
changeInCash 5787000.00
beginPeriodCashFlow 110202000.00
endPeriodCashFlow 115989000.00
totalCashFromOperatingActivities 14426000.00
depreciation 3718000.00
otherCashflowsFromInvestingActivities -17497000.00
dividendsPaid 0.00
changeToInventory -4571000.00
changeToAccountReceivables 4879000.00
salePurchaseOfStock -553000.00
otherCashflowsFromFinancingActivities 3167000.00
changeToNetincome 5988000.00
capitalExpenditures 8030000
changeReceivables 2064000.00
cashFlowsOtherOperating -8747000.00
exchangeRateChanges 1983000.00
cashAndCashEquivalentsChanges -10092000.00
changeInWorkingCapital -5287000.00
otherNonCashItems -936000.00
freeCashFlow 6396000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1048000.00
netIncome 14100000.00
changeInCash -15879000.00
beginPeriodCashFlow 126081000.00
endPeriodCashFlow 110202000.00
totalCashFromOperatingActivities 4158000.00
depreciation 3855000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory -6932000.00
changeToAccountReceivables -2815000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 1048000.00
capitalExpenditures 8791000
changeInWorkingCapital -16742000.00
otherNonCashItems -43000.00
freeCashFlow -4633000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 729000.00
changeToLiabilities 4854000.00
totalCashflowsFromInvestingActivities -6501000.00
totalCashFromFinancingActivities 507000.00
netIncome 15100000.00
changeInCash 11601000.00
beginPeriodCashFlow 114480000.00
endPeriodCashFlow 126081000.00
totalCashFromOperatingActivities 17381000.00
depreciation 3735000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory -5972000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 616000.00
changeToNetincome -191000.00
capitalExpenditures 5801000
changeReceivables 143000.00
cashFlowsOtherOperating -385000.00
exchangeRateChanges 214000.00
cashAndCashEquivalentsChanges 11601000.00
changeInWorkingCapital -1360000.00
otherNonCashItems -332000.00
freeCashFlow 11580000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
investments -88000.00
changeToLiabilities 4527000.00
totalCashflowsFromInvestingActivities -13331000.00
netBorrowings -503000.00
totalCashFromFinancingActivities 2065000.00
netIncome 10600000.00
changeInCash 2525000.00
beginPeriodCashFlow 111955000.00
endPeriodCashFlow 114480000.00
totalCashFromOperatingActivities 17038000.00
depreciation 3645000.00
otherCashflowsFromInvestingActivities -2030000.00
dividendsPaid 0.00
changeToInventory -1559000.00
changeToAccountReceivables -7497000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 2675000.00
changeToNetincome 2710000.00
capitalExpenditures 11213000
changeReceivables -7497000.00
cashFlowsOtherOperating 4556000.00
exchangeRateChanges -3247000.00
cashAndCashEquivalentsChanges 2525000.00
changeInWorkingCapital 354000.00
otherNonCashItems 4525000.00
freeCashFlow 5825000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments -383000.00
changeToLiabilities 1320000.00
totalCashflowsFromInvestingActivities -19465000.00
netBorrowings 9857000.00
totalCashFromFinancingActivities 11930000.00
netIncome 12100000.00
changeInCash 12771000.00
beginPeriodCashFlow 99184000.00
endPeriodCashFlow 111955000.00
totalCashFromOperatingActivities 19536000.00
depreciation 3698000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 0.00
changeToInventory -4984000.00
changeToAccountReceivables 7819000.00
salePurchaseOfStock -4180000.00
otherCashflowsFromFinancingActivities 16110000.00
changeToNetincome 924000.00
capitalExpenditures 19202000
changeReceivables 7819000.00
cashFlowsOtherOperating -1431000.00
exchangeRateChanges 770000.00
cashAndCashEquivalentsChanges 12771000.00
changeInWorkingCapital 2724000.00
otherNonCashItems -1345000.00
freeCashFlow 334000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -827000.00
changeToLiabilities -5439000.00
totalCashflowsFromInvestingActivities -6335000.00
totalCashFromFinancingActivities 10875000.00
netIncome 16500000.00
changeInCash 8263000.00
beginPeriodCashFlow 90921000.00
endPeriodCashFlow 99184000.00
totalCashFromOperatingActivities 3171000.00
depreciation 3693000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory -5143000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities 10875000.00
changeToNetincome -451000.00
capitalExpenditures 5545000
changeReceivables -20000.00
cashFlowsOtherOperating -6045000.00
exchangeRateChanges 552000.00
cashAndCashEquivalentsChanges 8263000.00
changeInWorkingCapital -16647000.00
otherNonCashItems -3374000.00
freeCashFlow -2374000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 6175000.00
totalCashflowsFromInvestingActivities -6049000.00
totalCashFromFinancingActivities 3783000.00
netIncome 17164000.00
changeInCash 22300000.00
beginPeriodCashFlow 68621000.00
endPeriodCashFlow 90921000.00
totalCashFromOperatingActivities 26517000.00
depreciation 3683000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -3841000.00
changeToAccountReceivables 2704000.00
salePurchaseOfStock 3129000.00
otherCashflowsFromFinancingActivities 3783000.00
changeToNetincome 376000.00
capitalExpenditures 6057000
changeReceivables 2704000.00
cashFlowsOtherOperating 175000.00
exchangeRateChanges -1951000.00
cashAndCashEquivalentsChanges 22300000.00
changeInWorkingCapital 5213000.00
otherNonCashItems -653000.00
freeCashFlow 20460000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
changeToLiabilities -2970000.00
totalCashflowsFromInvestingActivities -6407000.00
netBorrowings -255000.00
totalCashFromFinancingActivities 957000.00
netIncome 15526000.00
changeInCash 8910000.00
beginPeriodCashFlow 59711000.00
endPeriodCashFlow 68621000.00
totalCashFromOperatingActivities 13059000.00
depreciation 3304000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 0.00
changeToInventory 3488000.00
changeToAccountReceivables -9527000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 1272000.00
changeToNetincome 2676000.00
capitalExpenditures 6542000
changeReceivables -9527000.00
cashFlowsOtherOperating 237000.00
exchangeRateChanges 1301000.00
cashAndCashEquivalentsChanges 8910000.00
changeInWorkingCapital -8772000.00
otherNonCashItems 411000.00
freeCashFlow 6517000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities -3875000.00
totalCashFromFinancingActivities 794000.00
netIncome 12167000.00
changeInCash 10256000.00
beginPeriodCashFlow 49455000.00
endPeriodCashFlow 59711000.00
totalCashFromOperatingActivities 14810000.00
depreciation 3564000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -7686000.00
changeToAccountReceivables 4012000.00
salePurchaseOfStock -407000.00
otherCashflowsFromFinancingActivities 1201000.00
changeToNetincome 635000.00
capitalExpenditures 3884000
changeReceivables 4012000.00
cashFlowsOtherOperating -1382000.00
exchangeRateChanges -1473000.00
cashAndCashEquivalentsChanges 10256000.00
changeInWorkingCapital -1556000.00
otherNonCashItems -298000.00
freeCashFlow 10926000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
investments 250000.00
changeToLiabilities -1447000.00
totalCashflowsFromInvestingActivities -5097000.00
totalCashFromFinancingActivities 256000.00
netIncome 11600000.00
changeInCash -1518000.00
beginPeriodCashFlow 50973000.00
endPeriodCashFlow 49455000.00
totalCashFromOperatingActivities 5175000.00
depreciation 3684000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 0.00
changeToInventory -5550000.00
changeToAccountReceivables -2873000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 256000.00
changeToNetincome 209000.00
capitalExpenditures 5460000
changeReceivables -2873000.00
cashFlowsOtherOperating -440000.00
exchangeRateChanges -1852000.00
cashAndCashEquivalentsChanges -1518000.00
changeInWorkingCapital -10310000.00
otherNonCashItems -223000.00
freeCashFlow -285000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 3633000.00
changeToLiabilities 5676000.00
totalCashflowsFromInvestingActivities 1718000.00
totalCashFromFinancingActivities -29393000.00
netIncome 10700000.00
changeInCash -13002000.00
beginPeriodCashFlow 63975000.00
endPeriodCashFlow 50973000.00
totalCashFromOperatingActivities 11985000.00
depreciation 3638000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory -4545000.00
changeToAccountReceivables -3985000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -29393000.00
changeToNetincome -285000.00
capitalExpenditures 1955000
changeReceivables -3985000.00
cashFlowsOtherOperating 774000.00
exchangeRateChanges 2688000.00
cashAndCashEquivalentsChanges -13002000.00
changeInWorkingCapital -2080000.00
otherNonCashItems -328000.00
freeCashFlow 10030000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
investments 4034000.00
changeToLiabilities 3884000.00
totalCashflowsFromInvestingActivities 864000.00
netBorrowings -282000.00
totalCashFromFinancingActivities 482000.00
netIncome 9900000.00
changeInCash 11270000.00
beginPeriodCashFlow 52705000.00
endPeriodCashFlow 63975000.00
totalCashFromOperatingActivities 9581000.00
depreciation 3204000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory -3924000.00
changeToAccountReceivables -6634000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -6125000.00
changeToNetincome 1394000.00
capitalExpenditures 3188000
changeReceivables -6634000.00
cashFlowsOtherOperating 1713000.00
exchangeRateChanges 343000.00
cashAndCashEquivalentsChanges 11270000.00
changeInWorkingCapital -4961000.00
otherNonCashItems -98000.00
freeCashFlow 6393000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
investments -59000.00
changeToLiabilities 2604000.00
totalCashflowsFromInvestingActivities -2721000.00
netBorrowings -1389000.00
totalCashFromFinancingActivities 592000.00
netIncome 7400000.00
changeInCash 13630000.00
beginPeriodCashFlow 39075000.00
endPeriodCashFlow 52705000.00
totalCashFromOperatingActivities 14723000.00
depreciation 3284000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -1994000.00
changeToAccountReceivables 5005000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 2298000.00
changeToNetincome 63000.00
capitalExpenditures 2666000
changeReceivables 5005000.00
cashFlowsOtherOperating -1725000.00
exchangeRateChanges 1036000.00
cashAndCashEquivalentsChanges 13630000.00
changeInWorkingCapital 3890000.00
otherNonCashItems -738000.00
freeCashFlow 12057000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments -430000.00
changeToLiabilities -164000.00
totalCashflowsFromInvestingActivities -2964000.00
totalCashFromFinancingActivities 661000.00
netIncome 8600000.00
changeInCash 8785000.00
beginPeriodCashFlow 30290000.00
endPeriodCashFlow 39075000.00
totalCashFromOperatingActivities 9740000.00
depreciation 3275000.00
otherCashflowsFromInvestingActivities 2375000.00
dividendsPaid 0.00
changeToInventory -1230000.00
changeToAccountReceivables -1401000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 661000.00
changeToNetincome -8000.00
capitalExpenditures 2534000
changeReceivables -1401000.00
cashFlowsOtherOperating 653000.00
exchangeRateChanges 1348000.00
cashAndCashEquivalentsChanges 8785000.00
changeInWorkingCapital -2142000.00
otherNonCashItems 15000.00
freeCashFlow 7206000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
investments -347000.00
changeToLiabilities 1357000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities -7110000.00
netIncome 9100000.00
changeInCash 8901000.00
beginPeriodCashFlow 21389000.00
endPeriodCashFlow 30290000.00
totalCashFromOperatingActivities 15912000.00
depreciation 3208000.00
otherCashflowsFromInvestingActivities 2375000.00
dividendsPaid 0.00
changeToInventory 869000.00
changeToAccountReceivables -2098000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome -570000.00
capitalExpenditures 2052000
changeReceivables -2098000.00
cashFlowsOtherOperating 4026000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges 8901000.00
changeInWorkingCapital 4154000.00
otherNonCashItems -1046000.00
freeCashFlow 13860000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-02
currency_symbol USD
totalCashFromFinancingActivities -15196000.00
netIncome 9700000.00
changeInCash -12768000.00
beginPeriodCashFlow 34157000.00
endPeriodCashFlow 21389000.00
totalCashFromOperatingActivities 6180000.00
depreciation 2721000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory 1325000.00
changeToAccountReceivables -8978000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 14911000.00
capitalExpenditures 2398000
changeInWorkingCapital -12535000.00
otherNonCashItems 461000.00
freeCashFlow 3782000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalCashFromFinancingActivities -10789000.00
netIncome 5200000.00
changeInCash -2638000.00
beginPeriodCashFlow 36795000.00
endPeriodCashFlow 34157000.00
totalCashFromOperatingActivities 13594000.00
depreciation 3140000.00
changeToInventory 611000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -673000.00
otherCashflowsFromFinancingActivities -14964000.00
capitalExpenditures 1487000
changeInWorkingCapital 6029000.00
otherNonCashItems 30000.00
freeCashFlow 12107000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashFromFinancingActivities -5335000.00
netIncome 4400000.00
changeInCash -1903000.00
beginPeriodCashFlow 38698000.00
endPeriodCashFlow 36795000.00
totalCashFromOperatingActivities 4610000.00
depreciation 3027000.00
changeToInventory -199000.00
changeToAccountReceivables 1288000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 1751000
changeInWorkingCapital -3609000.00
otherNonCashItems 4000.00
freeCashFlow 2859000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -68000.00
netIncome 5100000.00
changeInCash 8141000.00
beginPeriodCashFlow 30557000.00
endPeriodCashFlow 38698000.00
totalCashFromOperatingActivities 16769000.00
depreciation 2942000.00
changeToInventory -2349000.00
changeToAccountReceivables 15160000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 4270000
changeInWorkingCapital 10293000.00
otherNonCashItems -14000.00
freeCashFlow 12499000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalCashFromFinancingActivities 13816000.00
netIncome 6500000.00
changeInCash 15459000.00
beginPeriodCashFlow 15098000.00
endPeriodCashFlow 30557000.00
totalCashFromOperatingActivities 12176000.00
depreciation 2614000.00
otherCashflowsFromInvestingActivities 568000.00
changeToInventory -198000.00
changeToAccountReceivables -1651000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 14123000.00
capitalExpenditures 9856000
changeInWorkingCapital -1636000.00
otherNonCashItems 4557000.00
freeCashFlow 2320000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashFromFinancingActivities 2926000.00
netIncome 7700000.00
changeInCash 5836000.00
beginPeriodCashFlow 9262000.00
endPeriodCashFlow 15098000.00
totalCashFromOperatingActivities 8622000.00
depreciation 3015000.00
otherCashflowsFromInvestingActivities 562000.00
changeToInventory -4038000.00
changeToAccountReceivables 3658000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 2931000.00
capitalExpenditures 6707000
changeInWorkingCapital -2736000.00
otherNonCashItems 1065000.00
freeCashFlow 1915000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 73000.00
netIncome 9600000.00
changeInCash -4135000.00
beginPeriodCashFlow 13397000.00
endPeriodCashFlow 9262000.00
totalCashFromOperatingActivities 2230000.00
depreciation 3306000.00
otherCashflowsFromInvestingActivities 525000.00
changeToInventory -2839000.00
changeToAccountReceivables -3659000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities 238000.00
capitalExpenditures 6451000
changeInWorkingCapital -10790000.00
otherNonCashItems 787000.00
freeCashFlow -4221000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -6893000.00
netIncome 10700000.00
changeInCash 3538000.00
beginPeriodCashFlow 9859000.00
endPeriodCashFlow 13397000.00
totalCashFromOperatingActivities 21713000.00
depreciation 3225000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -3981000.00
changeToAccountReceivables 3139000.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities -6548000.00
capitalExpenditures 4569000
changeInWorkingCapital 5827000.00
otherNonCashItems 884000.00
freeCashFlow 17144000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalCashFromFinancingActivities 7149000.00
netIncome 12000000.00
changeInCash 665000.00
beginPeriodCashFlow 9194000.00
endPeriodCashFlow 9859000.00
totalCashFromOperatingActivities 2471000.00
depreciation 2910000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -613000.00
changeToAccountReceivables -5838000.00
salePurchaseOfStock -2947000.00
otherCashflowsFromFinancingActivities 7811000.00
capitalExpenditures 3470000
changeInWorkingCapital -14701000.00
otherNonCashItems -86000.00
freeCashFlow -999000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities 5564000.00
netIncome 9600000.00
changeInCash 3422000.00
beginPeriodCashFlow 5772000.00
endPeriodCashFlow 9194000.00
totalCashFromOperatingActivities 1016000.00
depreciation 2729000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -3438000.00
changeToAccountReceivables -1489000.00
salePurchaseOfStock -515000.00
otherCashflowsFromFinancingActivities 5710000.00
capitalExpenditures 3159000
changeInWorkingCapital 278000.00
otherNonCashItems -8550000.00
freeCashFlow -2143000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -1113000.00
netIncome 8700000.00
changeInCash 1157000.00
beginPeriodCashFlow 4615000.00
endPeriodCashFlow 5772000.00
totalCashFromOperatingActivities 10160000.00
depreciation 2591000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -3888000.00
changeToAccountReceivables 4177000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1454000.00
capitalExpenditures 4506000
changeInWorkingCapital -1401000.00
otherNonCashItems 253000.00
freeCashFlow 5654000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 4362000.00
totalCashFromFinancingActivities -3008000.00
netIncome 9825000.00
changeInCash -569000.00
beginPeriodCashFlow 5184000.00
endPeriodCashFlow 4615000.00
totalCashFromOperatingActivities 13430000.00
depreciation 2464000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -3798000.00
otherCashflowsFromFinancingActivities -4051000.00
capitalExpenditures 6623000
changeInWorkingCapital -1005000.00
otherNonCashItems 360000.00
freeCashFlow 6807000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-12
currency_symbol USD
totalCashFromFinancingActivities -13426000.00
netIncome 6718000.00
changeInCash -8272000.00
beginPeriodCashFlow 13456000.00
endPeriodCashFlow 5184000.00
totalCashFromOperatingActivities 13535000.00
depreciation 2176000.00
otherCashflowsFromInvestingActivities 3574000.00
changeToInventory 310000.00
otherCashflowsFromFinancingActivities -15372000.00
capitalExpenditures 8143000
changeInWorkingCapital -114000.00
otherNonCashItems 2646000.00
freeCashFlow 5392000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities -9535000.00
netIncome 9400000.00
changeInCash 5526000.00
beginPeriodCashFlow 7930000.00
endPeriodCashFlow 13456000.00
totalCashFromOperatingActivities 14789000.00
depreciation 2642000.00
changeToInventory 577000.00
changeToAccountReceivables 690000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -9693000.00
capitalExpenditures 3448000
changeInWorkingCapital 4161000.00
otherNonCashItems -552000.00
freeCashFlow 11341000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -5035000.00
netIncome 7378000.00
changeInCash -1127000.00
beginPeriodCashFlow 9057000.00
endPeriodCashFlow 7930000.00
totalCashFromOperatingActivities 14502000.00
depreciation 2603000.00
changeToInventory -913000.00
changeToAccountReceivables 875000.00
otherCashflowsFromFinancingActivities -5166000.00
capitalExpenditures 1972000
changeInWorkingCapital -1394000.00
otherNonCashItems 339000.00
freeCashFlow 12530000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -17477000.00
netIncome 5000000.00
changeInCash -7069000.00
beginPeriodCashFlow 16126000.00
endPeriodCashFlow 9057000.00
totalCashFromOperatingActivities 12909000.00
depreciation 2578000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 2515000.00
changeToAccountReceivables -2277000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -76156000.00
capitalExpenditures 2611000
changeInWorkingCapital -769000.00
otherNonCashItems 3641000.00
freeCashFlow 10298000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-16
currency_symbol USD
totalCashFromFinancingActivities -3205000.00
netIncome 6000000.00
changeInCash 5814000.00
beginPeriodCashFlow 10312000.00
endPeriodCashFlow 16126000.00
totalCashFromOperatingActivities 11478000.00
depreciation 2538000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory 1834000.00
changeToAccountReceivables -4298000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -3418000.00
capitalExpenditures 2569000
changeInWorkingCapital 1897000.00
otherNonCashItems -43000.00
freeCashFlow 8909000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities -2238000.00
netIncome 5099000.00
changeInCash 5791000.00
beginPeriodCashFlow 4521000.00
endPeriodCashFlow 10312000.00
totalCashFromOperatingActivities 9896000.00
depreciation 2608000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory -1603000.00
changeToAccountReceivables 7011000.00
otherCashflowsFromFinancingActivities -2464000.00
capitalExpenditures 1913000
changeInWorkingCapital 44000.00
otherNonCashItems 6000.00
freeCashFlow 7983000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
totalCashFromFinancingActivities 11644000.00
netIncome -2000000.00
changeInCash 3447000.00
beginPeriodCashFlow 1074000.00
endPeriodCashFlow 4521000.00
totalCashFromOperatingActivities -1929000.00
depreciation 2562000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory -3839000.00
changeToAccountReceivables 667000.00
salePurchaseOfStock 57600000.00
otherCashflowsFromFinancingActivities 11644000.00
capitalExpenditures 3229000
changeInWorkingCapital -3143000.00
otherNonCashItems 1600000.00
freeCashFlow -5158000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -4290000.00
netIncome 3345000.00
changeInCash -1561000.00
beginPeriodCashFlow 2635000.00
endPeriodCashFlow 1074000.00
totalCashFromOperatingActivities 5197000.00
depreciation 2817000.00
changeToInventory -4417000.00
changeToAccountReceivables 4792000.00
otherCashflowsFromFinancingActivities -4290000.00
capitalExpenditures 2630000
changeInWorkingCapital -2656000.00
otherNonCashItems 12000.00
freeCashFlow 2567000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -1766000.00
netIncome 6952000.00
changeInCash 932000.00
beginPeriodCashFlow 1703000.00
endPeriodCashFlow 2635000.00
totalCashFromOperatingActivities 5163000.00
depreciation 2974000.00
otherCashflowsFromInvestingActivities 274000.00
changeToInventory 2042000.00
otherCashflowsFromFinancingActivities -1801000.00
capitalExpenditures 2922000
changeInWorkingCapital -434000.00
otherNonCashItems -1284000.00
freeCashFlow 2241000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 2683000.00
netIncome 2462000.00
changeInCash 773000.00
beginPeriodCashFlow 930000.00
endPeriodCashFlow 1703000.00
totalCashFromOperatingActivities 2140000.00
depreciation 2446000.00
changeToInventory -3513000.00
otherCashflowsFromFinancingActivities 2958000.00
capitalExpenditures 2704000
changeInWorkingCapital -3938000.00
otherNonCashItems 434000.00
freeCashFlow -564000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -761000.00
netIncome 1668000.00
changeInCash -2381000.00
beginPeriodCashFlow 3311000.00
endPeriodCashFlow 930000.00
totalCashFromOperatingActivities 614000.00
depreciation 2440000.00
changeToInventory -2292000.00
otherCashflowsFromFinancingActivities 110448000.00
capitalExpenditures 2373000
changeInWorkingCapital -3446000.00
otherNonCashItems 534000.00
freeCashFlow -1759000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -493000.00
netIncome -3822000.00
changeInCash 61000.00
beginPeriodCashFlow 3250000.00
endPeriodCashFlow 3311000.00
totalCashFromOperatingActivities 1951000.00
depreciation 2458000.00
changeToInventory -962000.00
otherCashflowsFromFinancingActivities 39984000.00
capitalExpenditures 1527000
changeInWorkingCapital -2881000.00
otherNonCashItems 6418000.00
freeCashFlow 424000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 2884000.00
netIncome 1608000.00
endPeriodCashFlow 3250000.00
totalCashFromOperatingActivities 7544000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory 44000.00
capitalExpenditures 4951000
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments 90501000.00
changeToLiabilities 78235000.00
totalCashflowsFromInvestingActivities -2847477000.00
netBorrowings 1646886000.00
totalCashFromFinancingActivities 2698456000.00
changeToOperatingActivities 21616000.00
netIncome 65065000.00
changeInCash 31776000.00
beginPeriodCashFlow 151086000.00
endPeriodCashFlow 182862000.00
totalCashFromOperatingActivities 180293000.00
issuanceOfCapitalStock 1050811000.00
depreciation 65532000.00
otherCashflowsFromInvestingActivities -2908219000.00
dividendsPaid 7092000.00
changeToInventory -16150000.00
changeToAccountReceivables -53484000.00
salePurchaseOfStock -8526000.00
otherCashflowsFromFinancingActivities 2223771000.00
changeToNetincome 26412000.00
capitalExpenditures 29759000
changeReceivables -53484000.00
cashFlowsOtherOperating -4247000.00
cashAndCashEquivalentsChanges 31272000.00
changeInWorkingCapital 4354000.00
otherNonCashItems 22618000.00
freeCashFlow 150534000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments -90055000.00
changeToLiabilities -5645000.00
totalCashflowsFromInvestingActivities -101524000.00
netBorrowings -7894000.00
totalCashFromFinancingActivities -3363000.00
changeToOperatingActivities -2066000.00
netIncome 89633000.00
changeInCash 47831000.00
beginPeriodCashFlow 103255000.00
endPeriodCashFlow 151086000.00
totalCashFromOperatingActivities 152453000.00
depreciation 32744000.00
otherCashflowsFromInvestingActivities 303000.00
dividendsPaid 7092000.00
changeToInventory 905000.00
changeToAccountReceivables 18969000.00
salePurchaseOfStock -6845000.00
otherCashflowsFromFinancingActivities 11376000.00
changeToNetincome 26632000.00
capitalExpenditures 11772000
changeReceivables 18969000.00
cashFlowsOtherOperating -11257000.00
exchangeRateChanges 265000.00
cashAndCashEquivalentsChanges 47831000.00
changeInWorkingCapital 2972000.00
otherNonCashItems 4296000.00
freeCashFlow 140681000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
investments -62785000.00
changeToLiabilities 1766000.00
totalCashflowsFromInvestingActivities -62785000.00
netBorrowings -21756000.00
totalCashFromFinancingActivities -20367000.00
changeToOperatingActivities -6895000.00
netIncome 126036000.00
changeInCash 73371000.00
beginPeriodCashFlow 29884000.00
endPeriodCashFlow 103255000.00
totalCashFromOperatingActivities 155621000.00
depreciation 31420000.00
otherCashflowsFromInvestingActivities -25488000.00
dividendsPaid 7092000.00
changeToInventory -25371000.00
changeToAccountReceivables 3305000.00
salePurchaseOfStock -12209000.00
otherCashflowsFromFinancingActivities 38140000.00
changeToNetincome 25783000.00
capitalExpenditures 37297000
changeReceivables 3305000.00
cashFlowsOtherOperating -7824000.00
exchangeRateChanges 902000.00
cashAndCashEquivalentsChanges 73371000.00
changeInWorkingCapital -28124000.00
otherNonCashItems -363000.00
freeCashFlow 118324000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
investments -17142000.00
changeToLiabilities 4831000.00
totalCashflowsFromInvestingActivities -17142000.00
netBorrowings -131323000.00
totalCashFromFinancingActivities -113284000.00
changeToOperatingActivities -7887000.00
netIncome 105193000.00
changeInCash -24279000.00
beginPeriodCashFlow 54163000.00
endPeriodCashFlow 29884000.00
totalCashFromOperatingActivities 108547000.00
depreciation 29658000.00
otherCashflowsFromInvestingActivities 24204000.00
dividendsPaid 7092000.00
changeToInventory -37841000.00
changeToAccountReceivables -17307000.00
salePurchaseOfStock -5232000.00
otherCashflowsFromFinancingActivities 171669000.00
changeToNetincome 29929000.00
capitalExpenditures 41346000
changeReceivables -17307000.00
cashFlowsOtherOperating -6837000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -24279000.00
changeInWorkingCapital -57154000.00
otherNonCashItems 19667000.00
freeCashFlow 67201000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments -27889000.00
changeToLiabilities 10494000.00
totalCashflowsFromInvestingActivities -27889000.00
netBorrowings -98225000.00
totalCashFromFinancingActivities -89943000.00
changeToOperatingActivities 3733000.00
netIncome 87141000.00
changeInCash 15240000.00
beginPeriodCashFlow 38923000.00
endPeriodCashFlow 54163000.00
totalCashFromOperatingActivities 130289000.00
depreciation 28360000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 0.00
changeToInventory -14490000.00
changeToAccountReceivables -5934000.00
salePurchaseOfStock -4992000.00
otherCashflowsFromFinancingActivities 13274000.00
changeToNetincome 19561000.00
capitalExpenditures 27976000
changeReceivables -5934000.00
cashFlowsOtherOperating -2267000.00
exchangeRateChanges 2783000.00
cashAndCashEquivalentsChanges 15240000.00
changeInWorkingCapital -6197000.00
otherNonCashItems 8284000.00
freeCashFlow 102313000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
investments -21357000.00
changeToLiabilities -1397000.00
totalCashflowsFromInvestingActivities -21357000.00
netBorrowings -94969000.00
totalCashFromFinancingActivities -78773000.00
changeToOperatingActivities 263000.00
netIncome 70623000.00
changeInCash -285000.00
beginPeriodCashFlow 39208000.00
endPeriodCashFlow 38923000.00
totalCashFromOperatingActivities 101242000.00
depreciation 27372000.00
otherCashflowsFromInvestingActivities -463000.00
dividendsPaid 0.00
changeToInventory -9057000.00
changeToAccountReceivables -7294000.00
salePurchaseOfStock -4754000.00
otherCashflowsFromFinancingActivities 20950000.00
changeToNetincome 19308000.00
capitalExpenditures 20894000
changeReceivables -7294000.00
cashFlowsOtherOperating -5520000.00
exchangeRateChanges -1397000.00
cashAndCashEquivalentsChanges -285000.00
changeInWorkingCapital -17485000.00
otherNonCashItems 298000.00
freeCashFlow 80348000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
changeToLiabilities -2756000.00
totalCashflowsFromInvestingActivities -520138000.00
netBorrowings 360271000.00
totalCashFromFinancingActivities 349789000.00
changeToOperatingActivities 13653000.00
netIncome 63894000.00
changeInCash -86247000.00
beginPeriodCashFlow 125455000.00
endPeriodCashFlow 39208000.00
totalCashFromOperatingActivities 83360000.00
depreciation 25807000.00
otherCashflowsFromInvestingActivities -499274000.00
dividendsPaid 0.00
changeToInventory -25460000.00
changeToAccountReceivables -619000.00
salePurchaseOfStock -10492000.00
otherCashflowsFromFinancingActivities 425010000.00
changeToNetincome 7508000.00
capitalExpenditures 20864000
changeReceivables -619000.00
cashFlowsOtherOperating -3452000.00
exchangeRateChanges 742000.00
cashAndCashEquivalentsChanges -86247000.00
changeInWorkingCapital -15182000.00
otherNonCashItems -1023000.00
freeCashFlow 62496000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
investments 2380000.00
changeToLiabilities 997000.00
totalCashflowsFromInvestingActivities -17909000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -46077000.00
changeToOperatingActivities 2439000.00
netIncome 58248000.00
changeInCash 4248000.00
beginPeriodCashFlow 121207000.00
endPeriodCashFlow 125455000.00
totalCashFromOperatingActivities 71790000.00
depreciation 15045000.00
otherCashflowsFromInvestingActivities 608000.00
dividendsPaid 46014000.00
changeToInventory -13504000.00
changeToAccountReceivables -2005000.00
salePurchaseOfStock -7060000.00
otherCashflowsFromFinancingActivities 7497000.00
changeToNetincome 11776000.00
capitalExpenditures 20897000
changeReceivables -2005000.00
cashFlowsOtherOperating 908000.00
exchangeRateChanges -3556000.00
cashAndCashEquivalentsChanges 4248000.00
changeInWorkingCapital -13604000.00
otherNonCashItems 2718000.00
freeCashFlow 50893000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
investments -729000.00
changeToLiabilities -2267000.00
totalCashflowsFromInvestingActivities -47117000.00
netBorrowings -505000.00
totalCashFromFinancingActivities 3784000.00
changeToOperatingActivities -6868000.00
netIncome 60200000.00
changeInCash 6727000.00
beginPeriodCashFlow 114480000.00
endPeriodCashFlow 121207000.00
totalCashFromOperatingActivities 47975000.00
depreciation 14987000.00
otherCashflowsFromInvestingActivities -17468000.00
dividendsPaid 0.00
changeToInventory -17024000.00
changeToAccountReceivables -5990000.00
salePurchaseOfStock -1788000.00
otherCashflowsFromFinancingActivities 6077000.00
changeToNetincome 4604000.00
capitalExpenditures 28920000
changeReceivables -5990000.00
cashFlowsOtherOperating -6868000.00
exchangeRateChanges 2085000.00
cashAndCashEquivalentsChanges 6727000.00
changeInWorkingCapital -32149000.00
otherNonCashItems -1260000.00
freeCashFlow 19055000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
investments -1298000.00
changeToLiabilities 6583000.00
totalCashflowsFromInvestingActivities -45180000.00
netBorrowings 9354000.00
totalCashFromFinancingActivities 28653000.00
netIncome 56300000.00
changeInCash 45859000.00
beginPeriodCashFlow 68621000.00
endPeriodCashFlow 114480000.00
totalCashFromOperatingActivities 66262000.00
depreciation 14719000.00
otherCashflowsFromInvestingActivities -1865000.00
dividendsPaid 0.00
changeToInventory -15527000.00
changeToAccountReceivables 3006000.00
salePurchaseOfStock -4252000.00
otherCashflowsFromFinancingActivities 33443000.00
changeToNetincome 3559000.00
capitalExpenditures 42017000
changeReceivables 3006000.00
cashFlowsOtherOperating -2745000.00
exchangeRateChanges -3876000.00
cashAndCashEquivalentsChanges 45859000.00
changeInWorkingCapital -8356000.00
otherNonCashItems -783000.00
freeCashFlow 24245000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
investments 3883000.00
changeToLiabilities 4759000.00
totalCashflowsFromInvestingActivities -13661000.00
netBorrowings -255000.00
totalCashFromFinancingActivities -27386000.00
netIncome 49997000.00
changeInCash 4646000.00
beginPeriodCashFlow 63975000.00
endPeriodCashFlow 68621000.00
totalCashFromOperatingActivities 45029000.00
depreciation 14190000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 0.00
changeToInventory -14293000.00
changeToAccountReceivables -12373000.00
salePurchaseOfStock -629000.00
otherCashflowsFromFinancingActivities -26502000.00
changeToNetincome 3235000.00
capitalExpenditures 17841000
changeReceivables -12373000.00
cashFlowsOtherOperating -811000.00
exchangeRateChanges 664000.00
cashAndCashEquivalentsChanges 4646000.00
changeInWorkingCapital -22718000.00
otherNonCashItems -442000.00
freeCashFlow 27188000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
investments 3198000.00
changeToLiabilities 7681000.00
totalCashflowsFromInvestingActivities -4845000.00
netBorrowings -1671000.00
totalCashFromFinancingActivities -5375000.00
netIncome 34900000.00
changeInCash 42586000.00
beginPeriodCashFlow 21389000.00
endPeriodCashFlow 63975000.00
totalCashFromOperatingActivities 49956000.00
depreciation 12971000.00
otherCashflowsFromInvestingActivities 2397000.00
dividendsPaid 0.00
changeToInventory -6279000.00
changeToAccountReceivables -5128000.00
salePurchaseOfStock -550000.00
otherCashflowsFromFinancingActivities -3154000.00
changeToNetincome 879000.00
capitalExpenditures 10440000
changeReceivables -5128000.00
cashFlowsOtherOperating 4667000.00
exchangeRateChanges 2850000.00
cashAndCashEquivalentsChanges 42586000.00
changeInWorkingCapital 941000.00
otherNonCashItems -1767000.00
freeCashFlow 39516000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-02
currency_symbol USD
totalCashFromFinancingActivities -31388000.00
netIncome 24400000.00
changeInCash -9168000.00
beginPeriodCashFlow 30557000.00
endPeriodCashFlow 21389000.00
totalCashFromOperatingActivities 41153000.00
depreciation 11830000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -612000.00
changeToAccountReceivables 9570000.00
salePurchaseOfStock -862000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 9906000
changeInWorkingCapital 178000.00
otherNonCashItems 481000.00
freeCashFlow 31247000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalCashFromFinancingActivities 9922000.00
netIncome 34500000.00
changeInCash 20698000.00
beginPeriodCashFlow 9859000.00
endPeriodCashFlow 30557000.00
totalCashFromOperatingActivities 44741000.00
depreciation 12160000.00
otherCashflowsFromInvestingActivities 568000.00
changeToInventory -11056000.00
changeToAccountReceivables 1487000.00
salePurchaseOfStock -569000.00
otherCashflowsFromFinancingActivities 25991000.00
capitalExpenditures 27583000
changeInWorkingCapital -9335000.00
otherNonCashItems 4791000.00
freeCashFlow 17158000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalCashFromFinancingActivities 8592000.00
netIncome 40200000.00
changeInCash 4675000.00
beginPeriodCashFlow 5184000.00
endPeriodCashFlow 9859000.00
totalCashFromOperatingActivities 27077000.00
depreciation 10694000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -11737000.00
changeToAccountReceivables -6241000.00
salePurchaseOfStock -3697000.00
otherCashflowsFromFinancingActivities 8251000.00
capitalExpenditures 17758000
changeInWorkingCapital -16829000.00
otherNonCashItems -8098000.00
freeCashFlow 9319000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-12
currency_symbol USD
totalCashFromFinancingActivities -45473000.00
netIncome 28479000.00
changeInCash -10942000.00
beginPeriodCashFlow 16126000.00
endPeriodCashFlow 5184000.00
totalCashFromOperatingActivities 55735000.00
depreciation 9999000.00
otherCashflowsFromInvestingActivities 3574000.00
changeToInventory 2489000.00
salePurchaseOfStock -1050000.00
otherCashflowsFromFinancingActivities -105337000.00
capitalExpenditures 16174000
changeInWorkingCapital 1884000.00
otherNonCashItems 6091000.00
freeCashFlow 39561000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-16
currency_symbol USD
totalCashFromFinancingActivities 1911000.00
netIncome 12400000.00
changeInCash 13491000.00
beginPeriodCashFlow 2635000.00
endPeriodCashFlow 16126000.00
totalCashFromOperatingActivities 24642000.00
depreciation 10525000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory -8025000.00
changeToAccountReceivables 2713000.00
salePurchaseOfStock -34630000.00
otherCashflowsFromFinancingActivities -56085000.00
capitalExpenditures 10341000
changeInWorkingCapital -3858000.00
otherNonCashItems 1619000.00
freeCashFlow 14301000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -337000.00
netIncome 7260000.00
changeInCash -615000.00
beginPeriodCashFlow 3250000.00
endPeriodCashFlow 2635000.00
totalCashFromOperatingActivities 9868000.00
depreciation 10318000.00
otherCashflowsFromInvestingActivities 274000.00
changeToInventory -4725000.00
otherCashflowsFromFinancingActivities -372000.00
capitalExpenditures 9526000
changeInWorkingCapital -10699000.00
otherNonCashItems 6102000.00
freeCashFlow 342000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 2884000.00
netIncome 663000.00
changeInCash -303000.00
beginPeriodCashFlow 3553000.00
endPeriodCashFlow 3250000.00
totalCashFromOperatingActivities 7544000.00
depreciation 9182000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory 44000.00
otherCashflowsFromFinancingActivities 10798000.00
capitalExpenditures 4951000
changeInWorkingCapital -6336000.00
otherNonCashItems 1816000.00
freeCashFlow 2593000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
incomeBeforeTax 53501000.00
netIncome 43802000.00
sellingGeneralAdministrative 57519000.00
grossProfit 151147000.00
reconciledDepreciation 28426000.00
ebitda 100259000.00
operatingIncome 93628000.00
interestExpense 18332000.00
taxProvision 9699000.00
netInterestIncome -18332000.00
totalRevenue 369167000.00
totalOperatingExpenses 275539000.00
costOfRevenue 218020000.00
totalOtherIncomeExpenseNet -21795000.00
netIncomeFromContinuingOps 43802000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 47904000.00
netIncome 37438000.00
sellingGeneralAdministrative 55828000.00
grossProfit 141152000.00
reconciledDepreciation 28642000.00
ebit 63703000.00
ebitda 92345000.00
depreciationAndAmortization 28642000.00
nonOperatingIncomeNetOther -767000.00
operatingIncome 64470000.00
otherOperatingExpenses 268756000.00
interestExpense 15799000.00
taxProvision 10466000.00
netInterestIncome -15799000.00
incomeTaxExpense 10466000.00
totalRevenue 354080000.00
totalOperatingExpenses 55828000.00
costOfRevenue 212928000.00
totalOtherIncomeExpenseNet -16566000.00
netIncomeFromContinuingOps 37438000.00
netIncomeApplicableToCommonShares 31688000.00
preferredStockAndOtherAdjustments 5750000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 44078000.00
netIncome 32200000.00
sellingGeneralAdministrative 55962000.00
grossProfit 137486000.00
reconciledDepreciation 28177000.00
ebit 38751000.00
ebitda 66928000.00
depreciationAndAmortization 28177000.00
nonOperatingIncomeNetOther -1590000.00
operatingIncome 57846000.00
otherOperatingExpenses 312507000.00
interestExpense 5327000.00
taxProvision 11878000.00
netInterestIncome -13573000.00
incomeTaxExpense 11878000.00
totalRevenue 358879000.00
totalOperatingExpenses 91114000.00
costOfRevenue 221393000.00
totalOtherIncomeExpenseNet -13768000.00
netIncomeFromContinuingOps 32137000.00
netIncomeApplicableToCommonShares 20699000.00
preferredStockAndOtherAdjustments 11501000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 1128000.00
netIncome -63000.00
sellingGeneralAdministrative 43196000.00
grossProfit 93345000.00
reconciledDepreciation 20498000.00
ebit 12976000.00
ebitda 33474000.00
depreciationAndAmortization 20498000.00
operatingIncome 14371000.00
otherOperatingExpenses 216804000.00
interestExpense 11848000.00
taxProvision 1191000.00
netInterestIncome -11848000.00
incomeTaxExpense 1191000.00
totalRevenue 266953000.00
totalOperatingExpenses 43196000.00
costOfRevenue 173608000.00
totalOtherIncomeExpenseNet -13243000.00
netIncomeFromContinuingOps -63000.00
netIncomeApplicableToCommonShares -5814000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 11644000.00
netIncome 6929000.00
sellingGeneralAdministrative 29674000.00
grossProfit 62464000.00
reconciledDepreciation 8645000.00
ebit 27414000.00
ebitda 36059000.00
depreciationAndAmortization 8645000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome 27123000.00
otherOperatingExpenses 128110000.00
interestExpense 15770000.00
taxProvision 4715000.00
netInterestIncome -15770000.00
incomeTaxExpense 4715000.00
totalRevenue 160900000.00
totalOperatingExpenses 29674000.00
costOfRevenue 98436000.00
totalOtherIncomeExpenseNet -15479000.00
netIncomeFromContinuingOps 6929000.00
netIncomeApplicableToCommonShares 6419000.00
preferredStockAndOtherAdjustments 510000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 30869000.00
netIncome 25999000.00
sellingGeneralAdministrative 29802000.00
grossProfit 63773000.00
reconciledDepreciation 8212000.00
ebit 31188000.00
ebitda 39400000.00
depreciationAndAmortization 8212000.00
nonOperatingIncomeNetOther 465000.00
operatingIncome 30723000.00
otherOperatingExpenses 122234000.00
interestExpense 319000.00
taxProvision 4870000.00
netInterestIncome -319000.00
incomeTaxExpense 4870000.00
totalRevenue 156205000.00
totalOperatingExpenses 29802000.00
costOfRevenue 92432000.00
totalOtherIncomeExpenseNet 146000.00
netIncomeFromContinuingOps 25999000.00
netIncomeApplicableToCommonShares 25999000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
incomeBeforeTax 29639000.00
netIncome 24954000.00
sellingGeneralAdministrative 106000.00
grossProfit 62469000.00
reconciledDepreciation 7932000.00
ebit 29974000.00
ebitda 37906000.00
depreciationAndAmortization 7932000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 29740000.00
otherOperatingExpenses 135932000.00
interestExpense 335000.00
taxProvision 4685000.00
netInterestIncome -335000.00
incomeTaxExpense 4685000.00
totalRevenue 160295000.00
totalOperatingExpenses 38106000.00
costOfRevenue 97826000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeFromContinuingOps 24954000.00
netIncomeApplicableToCommonShares 24954000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax 26264.00
netIncome 21569.00
sellingGeneralAdministrative 25739.00
grossProfit 55588.00
reconciledDepreciation 7979000.00
ebit 353264.00
ebitda 8332264.00
depreciationAndAmortization 7979000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 26541000.00
otherOperatingExpenses 119320.00
interestExpense 327000.00
taxProvision 4695000.00
netInterestIncome -327000.00
incomeTaxExpense 4695.00
totalRevenue 145861.00
totalOperatingExpenses 29047.00
costOfRevenue 90273.00
totalOtherIncomeExpenseNet -26514736.00
netIncomeFromContinuingOps 21569000.00
netIncomeApplicableToCommonShares 21569000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 54156000.00
netIncome 43110000.00
sellingGeneralAdministrative 52852000.00
grossProfit 116049000.00
reconciledDepreciation 8437000.00
ebit 54499000.00
ebitda 62936000.00
depreciationAndAmortization 8437000.00
nonOperatingIncomeNetOther -211000.00
operatingIncome 26363000.00
otherOperatingExpenses 239631000.00
interestExpense 343000.00
taxProvision 5388000.00
netInterestIncome -343000.00
incomeTaxExpense 11046000.00
totalRevenue 302828000.00
totalOperatingExpenses 52852000.00
costOfRevenue 186779000.00
totalOtherIncomeExpenseNet 27793000.00
netIncomeFromContinuingOps 20421000.00
netIncomeApplicableToCommonShares 20421000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 28347000.00
netIncome 22689000.00
sellingGeneralAdministrative 26829000.00
grossProfit 59453000.00
reconciledDepreciation 8396000.00
ebit 28772000.00
ebitda 37168000.00
depreciationAndAmortization 8396000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 28814000.00
otherOperatingExpenses 127679000.00
interestExpense 425000.00
taxProvision 5658000.00
netInterestIncome -425000.00
incomeTaxExpense 5658000.00
totalRevenue 156493000.00
totalOperatingExpenses 30639000.00
costOfRevenue 97040000.00
totalOtherIncomeExpenseNet -467000.00
netIncomeFromContinuingOps 22689000.00
netIncomeApplicableToCommonShares 22689000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
incomeBeforeTax 42941000.00
netIncome 33752000.00
sellingGeneralAdministrative 30985000.00
grossProfit 76584000.00
reconciledDepreciation 8145000.00
ebit 43205000.00
ebitda 51350000.00
depreciationAndAmortization 8145000.00
nonOperatingIncomeNetOther -180000.00
operatingIncome 43520000.00
otherOperatingExpenses 142323000.00
interestExpense 399000.00
taxProvision 9189000.00
netInterestIncome -399000.00
extraordinaryItems -135000.00
incomeTaxExpense 9054000.00
totalRevenue 185843000.00
totalOperatingExpenses 33064000.00
costOfRevenue 109259000.00
totalOtherIncomeExpenseNet -579000.00
netIncomeFromContinuingOps 33752000.00
netIncomeApplicableToCommonShares 33752000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 36783000.00
netIncome 30515000.00
sellingGeneralAdministrative 30719000.00
grossProfit 70711000.00
reconciledDepreciation 7953000.00
ebit 37249000.00
ebitda 45202000.00
depreciationAndAmortization 7953000.00
nonOperatingIncomeNetOther -217000.00
operatingIncome 37466000.00
otherOperatingExpenses 139553000.00
interestExpense 466000.00
taxProvision 6268000.00
netInterestIncome -466000.00
incomeTaxExpense 6268000.00
totalRevenue 177019000.00
totalOperatingExpenses 33245000.00
costOfRevenue 106308000.00
totalOtherIncomeExpenseNet -683000.00
netIncomeFromContinuingOps 30515000.00
netIncomeApplicableToCommonShares 30515000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 36641000.00
netIncome 31270000.00
sellingGeneralAdministrative 30774000.00
grossProfit 71114000.00
reconciledDepreciation 7802000.00
ebit 37114000.00
ebitda 44916000.00
depreciationAndAmortization 7802000.00
nonOperatingIncomeNetOther -195000.00
operatingIncome 37309000.00
otherOperatingExpenses 144600000.00
interestExpense 473000.00
taxProvision 5371000.00
netInterestIncome -473000.00
incomeTaxExpense 5371000.00
totalRevenue 181909000.00
totalOperatingExpenses 33805000.00
costOfRevenue 110795000.00
totalOtherIncomeExpenseNet -668000.00
netIncomeFromContinuingOps 31270000.00
netIncomeApplicableToCommonShares 31270000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 37774000.00
netIncome 30499000.00
sellingGeneralAdministrative 30087000.00
grossProfit 70694000.00
reconciledDepreciation 7520000.00
ebit 38321000.00
ebitda 45841000.00
depreciationAndAmortization 7520000.00
nonOperatingIncomeNetOther -169000.00
operatingIncome 38490000.00
otherOperatingExpenses 144200000.00
interestExpense 547000.00
taxProvision 7275000.00
netInterestIncome -547000.00
incomeTaxExpense 7275000.00
totalRevenue 182690000.00
totalOperatingExpenses 32204000.00
costOfRevenue 111996000.00
totalOtherIncomeExpenseNet -716000.00
netIncomeFromContinuingOps 30499000.00
netIncomeApplicableToCommonShares 30499000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
incomeBeforeTax 39708000.00
netIncome 31437000.00
sellingGeneralAdministrative 29461000.00
grossProfit 72968000.00
reconciledDepreciation 7396000.00
ebit 40527000.00
ebitda 47923000.00
depreciationAndAmortization 7396000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome 40315000.00
otherOperatingExpenses 141847000.00
interestExpense 819000.00
taxProvision 8271000.00
netInterestIncome -819000.00
incomeTaxExpense 8271000.00
totalRevenue 182162000.00
totalOperatingExpenses 32653000.00
costOfRevenue 109194000.00
totalOtherIncomeExpenseNet -607000.00
netIncomeFromContinuingOps 31437000.00
netIncomeApplicableToCommonShares 31437000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19027000.00
netIncome 16178000.00
sellingGeneralAdministrative 29142000.00
grossProfit 68127000.00
reconciledDepreciation 7310000.00
ebit 20224000.00
ebitda 27534000.00
depreciationAndAmortization 7310000.00
nonOperatingIncomeNetOther 386000.00
operatingIncome 19838000.00
otherOperatingExpenses 151615000.00
interestExpense 1197000.00
taxProvision 2849000.00
incomeTaxExpense 2849000.00
totalRevenue 171453000.00
totalOperatingExpenses 48289000.00
costOfRevenue 103326000.00
totalOtherIncomeExpenseNet -811000.00
netIncomeFromContinuingOps 16178000.00
netIncomeApplicableToCommonShares 16178000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34100000.00
netIncome 30100000.00
sellingGeneralAdministrative 29300000.00
grossProfit 67800000.00
reconciledDepreciation 7639000.00
ebit 35546000.00
ebitda 43185000.00
depreciationAndAmortization 7639000.00
nonOperatingIncomeNetOther -336000.00
operatingIncome 35884000.00
otherOperatingExpenses 137000000.00
interestExpense 1446000.00
incomeTaxExpense 4000000.00
totalRevenue 172900000.00
totalOperatingExpenses 31900000.00
costOfRevenue 105100000.00
totalOtherIncomeExpenseNet -1784000.00
netIncomeFromContinuingOps 30111000.00
netIncomeApplicableToCommonShares 30111000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33253000.00
netIncome 27467000.00
sellingGeneralAdministrative 29575000.00
grossProfit 67739000.00
reconciledDepreciation 7313000.00
ebit 34964000.00
ebitda 42277000.00
depreciationAndAmortization 7313000.00
nonOperatingIncomeNetOther -1034000.00
operatingIncome 35998000.00
otherOperatingExpenses 137821000.00
interestExpense 1711000.00
incomeTaxExpense 5786000.00
totalRevenue 175985000.00
totalOperatingExpenses 29575000.00
costOfRevenue 108246000.00
totalOtherIncomeExpenseNet -2745000.00
netIncomeFromContinuingOps 27467000.00
netIncomeApplicableToCommonShares 27467000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35816000.00
minorityInterest 0.00
netIncome 26677000.00
sellingGeneralAdministrative 29589000.00
grossProfit 69726000.00
reconciledDepreciation 7164000.00
ebit 37619000.00
ebitda 44783000.00
depreciationAndAmortization 7164000.00
nonOperatingIncomeNetOther -321000.00
operatingIncome 37940000.00
otherOperatingExpenses 148901000.00
interestExpense 1803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9139000.00
totalRevenue 179877000.00
totalOperatingExpenses 38750000.00
costOfRevenue 110151000.00
totalOtherIncomeExpenseNet -2124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26677000.00
netIncomeApplicableToCommonShares 26677000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31300000.00
minorityInterest 0.00
netIncome 23800000.00
sellingGeneralAdministrative 28200000.00
grossProfit 64800000.00
reconciledDepreciation 6958000.00
ebit 32261000.00
ebitda 39219000.00
depreciationAndAmortization 6958000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 33123000.00
otherOperatingExpenses 133600000.00
interestExpense 1761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6700000.00
totalRevenue 166900000.00
totalOperatingExpenses 31500000.00
costOfRevenue 102100000.00
totalOtherIncomeExpenseNet -1823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23832000.00
netIncomeApplicableToCommonShares 23832000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23300000.00
minorityInterest 0.00
netIncome 14823000.00
sellingGeneralAdministrative 27595000.00
grossProfit 61811000.00
reconciledDepreciation 7140000.00
ebit 25214000.00
ebitda 32354000.00
depreciationAndAmortization 7140000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome 25278000.00
otherOperatingExpenses 130101000.00
interestExpense 1914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8477000.00
totalRevenue 164317000.00
totalOperatingExpenses 27595000.00
costOfRevenue 102506000.00
totalOtherIncomeExpenseNet -1978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14823000.00
netIncomeApplicableToCommonShares 14823000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29400000.00
minorityInterest 0.00
netIncome 21800000.00
sellingGeneralAdministrative 27800000.00
grossProfit 62000000.00
reconciledDepreciation 7098000.00
ebit 31429000.00
ebitda 38527000.00
depreciationAndAmortization 7098000.00
nonOperatingIncomeNetOther -372000.00
operatingIncome 31800000.00
otherOperatingExpenses 131900000.00
interestExpense 2029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7600000.00
totalRevenue 163900000.00
totalOperatingExpenses 30000000.00
costOfRevenue 101900000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21809000.00
netIncomeApplicableToCommonShares 21809000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32300000.00
minorityInterest 0.00
netIncome 21600000.00
sellingGeneralAdministrative 26200000.00
grossProfit 63200000.00
reconciledDepreciation 6894000.00
ebit 34347000.00
ebitda 41241000.00
depreciationAndAmortization 6894000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 34389000.00
otherOperatingExpenses 125800000.00
interestExpense 2047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10700000.00
totalRevenue 160200000.00
totalOperatingExpenses 28800000.00
costOfRevenue 97000000.00
totalOtherIncomeExpenseNet -2089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21585000.00
netIncomeApplicableToCommonShares 21585000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18634000.00
minorityInterest 0.00
netIncome 12770000.00
sellingGeneralAdministrative 25712000.00
grossProfit 52385000.00
reconciledDepreciation 6779000.00
ebit 20745000.00
ebitda 27524000.00
depreciationAndAmortization 6779000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 20529000.00
otherOperatingExpenses 119983000.00
interestExpense 2111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5864000.00
totalRevenue 146656000.00
totalOperatingExpenses 25712000.00
costOfRevenue 94271000.00
totalOtherIncomeExpenseNet -1895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12770000.00
netIncomeApplicableToCommonShares 12770000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27200000.00
minorityInterest 0.00
netIncome 18200000.00
sellingGeneralAdministrative 25200000.00
grossProfit 56700000.00
reconciledDepreciation 6959000.00
ebit 29355000.00
ebitda 36314000.00
depreciationAndAmortization 6959000.00
nonOperatingIncomeNetOther -149000.00
operatingIncome 29554000.00
otherOperatingExpenses 124400000.00
interestExpense 2255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8900000.00
totalRevenue 153900000.00
totalOperatingExpenses 27200000.00
costOfRevenue 97200000.00
totalOtherIncomeExpenseNet -2354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18228000.00
netIncomeApplicableToCommonShares 18228000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26800000.00
minorityInterest 0.00
netIncome 18000000.00
sellingGeneralAdministrative 25800000.00
grossProfit 57300000.00
reconciledDepreciation 6740000.00
ebit 29093000.00
ebitda 35833000.00
depreciationAndAmortization 6740000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 29221000.00
otherOperatingExpenses 125400000.00
interestExpense 2293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8800000.00
totalRevenue 154600000.00
totalOperatingExpenses 28100000.00
costOfRevenue 97300000.00
totalOtherIncomeExpenseNet -2421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18040000.00
netIncomeApplicableToCommonShares 18040000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28000000.00
minorityInterest 0.00
netIncome 18900000.00
sellingGeneralAdministrative 26200000.00
grossProfit 60400000.00
reconciledDepreciation 6637000.00
ebit 30400000.00
ebitda 37037000.00
depreciationAndAmortization 6637000.00
nonOperatingIncomeNetOther -378000.00
operatingIncome 30829000.00
otherOperatingExpenses 131400000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 162300000.00
totalOperatingExpenses 29500000.00
costOfRevenue 101900000.00
totalOtherIncomeExpenseNet -2829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18924000.00
netIncomeApplicableToCommonShares 18924000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24900000.00
minorityInterest 0.00
netIncome 17000000.00
sellingGeneralAdministrative 23900000.00
grossProfit 53500000.00
reconciledDepreciation 6698000.00
ebit 27038000.00
ebitda 33736000.00
depreciationAndAmortization 6698000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 27052000.00
otherOperatingExpenses 117200000.00
interestExpense 2238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 144200000.00
totalOperatingExpenses 26500000.00
costOfRevenue 90700000.00
totalOtherIncomeExpenseNet -2152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17047000.00
netIncomeApplicableToCommonShares 17047000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21900000.00
minorityInterest 0.00
netIncome 14500000.00
sellingGeneralAdministrative 24900000.00
grossProfit 52100000.00
reconciledDepreciation 6809000.00
ebit 24173000.00
ebitda 30982000.00
depreciationAndAmortization 6809000.00
nonOperatingIncomeNetOther 596000.00
operatingIncome 23599000.00
otherOperatingExpenses 125100000.00
interestExpense 2273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 148700000.00
totalOperatingExpenses 28500000.00
costOfRevenue 96600000.00
totalOtherIncomeExpenseNet -1699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14519000.00
netIncomeApplicableToCommonShares 14519000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 13400000.00
sellingGeneralAdministrative 23700000.00
grossProfit 52800000.00
reconciledDepreciation 5663000.00
ebit 21711000.00
ebitda 27374000.00
depreciationAndAmortization 5663000.00
nonOperatingIncomeNetOther -606000.00
operatingIncome 22361000.00
otherOperatingExpenses 119900000.00
interestExpense 1711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6600000.00
totalRevenue 142300000.00
totalOperatingExpenses 30400000.00
costOfRevenue 89500000.00
totalOtherIncomeExpenseNet -2361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13404000.00
netIncomeApplicableToCommonShares 13404000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21900000.00
minorityInterest 0.00
netIncome 14900000.00
sellingGeneralAdministrative 19100000.00
grossProfit 44900000.00
reconciledDepreciation 3200000.00
ebit 22135000.00
ebitda 25335000.00
depreciationAndAmortization 3200000.00
nonOperatingIncomeNetOther -3176000.00
operatingIncome 25333000.00
otherOperatingExpenses 88100000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 113400000.00
totalOperatingExpenses 19600000.00
costOfRevenue 68500000.00
totalOtherIncomeExpenseNet -3433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14929000.00
netIncomeApplicableToCommonShares 14929000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20200000.00
minorityInterest 0.00
netIncome 14100000.00
sellingGeneralAdministrative 19300000.00
grossProfit 41600000.00
reconciledDepreciation 3778000.00
ebit 20488000.00
ebitda 24266000.00
depreciationAndAmortization 3778000.00
nonOperatingIncomeNetOther -146000.00
operatingIncome 20589000.00
otherOperatingExpenses 85700000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6100000.00
totalRevenue 106300000.00
totalOperatingExpenses 21000000.00
costOfRevenue 64700000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14051000.00
netIncomeApplicableToCommonShares 14051000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18200000.00
minorityInterest 0.00
netIncome 13200000.00
sellingGeneralAdministrative 18500000.00
grossProfit 39800000.00
reconciledDepreciation 4009000.00
ebit 18508000.00
ebitda 22517000.00
depreciationAndAmortization 4009000.00
nonOperatingIncomeNetOther 235000.00
operatingIncome 18297000.00
otherOperatingExpenses 94300000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 112600000.00
totalOperatingExpenses 21500000.00
costOfRevenue 72800000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13248000.00
netIncomeApplicableToCommonShares 13248000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24300000.00
minorityInterest 0.00
netIncome 16000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 43800000.00
reconciledDepreciation 4058000.00
ebit 24424000.00
ebitda 28482000.00
depreciationAndAmortization 4058000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome 24211000.00
otherOperatingExpenses 88800000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8200000.00
totalRevenue 113000000.00
totalOperatingExpenses 19600000.00
costOfRevenue 69200000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16020000.00
netIncomeApplicableToCommonShares 16020000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24900000.00
minorityInterest 0.00
netIncome 18200000.00
sellingGeneralAdministrative 19600000.00
grossProfit 45200000.00
reconciledDepreciation 3679000.00
ebit 25149000.00
ebitda 28828000.00
depreciationAndAmortization 3679000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 25179000.00
otherOperatingExpenses 88500000.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6700000.00
totalRevenue 113700000.00
totalOperatingExpenses 20000000.00
costOfRevenue 68500000.00
totalOtherIncomeExpenseNet -279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18203000.00
netIncomeApplicableToCommonShares 18203000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19300000.00
minorityInterest 0.00
netIncome 12800000.00
sellingGeneralAdministrative 18300000.00
grossProfit 38400000.00
reconciledDepreciation 3718000.00
ebit 19676000.00
ebitda 23394000.00
depreciationAndAmortization 3718000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 19657000.00
otherOperatingExpenses 80900000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6600000.00
totalRevenue 100500000.00
totalOperatingExpenses 18800000.00
costOfRevenue 62100000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12764000.00
netIncomeApplicableToCommonShares 12764000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21300000.00
minorityInterest 0.00
netIncome 14100000.00
sellingGeneralAdministrative 17100000.00
grossProfit 40600000.00
reconciledDepreciation 3855000.00
ebit 21553000.00
ebitda 25408000.00
depreciationAndAmortization 3855000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 21516000.00
otherOperatingExpenses 80400000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7200000.00
totalRevenue 102000000.00
totalOperatingExpenses 19000000.00
costOfRevenue 61400000.00
totalOtherIncomeExpenseNet -216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14125000.00
netIncomeApplicableToCommonShares 14125000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22200000.00
minorityInterest 0.00
netIncome 15100000.00
sellingGeneralAdministrative 17000000.00
grossProfit 40500000.00
reconciledDepreciation 3735000.00
ebit 22441000.00
ebitda 26176000.00
depreciationAndAmortization 3735000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome 22298000.00
otherOperatingExpenses 80400000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7100000.00
totalRevenue 102700000.00
totalOperatingExpenses 18200000.00
costOfRevenue 62200000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15116000.00
netIncomeApplicableToCommonShares 15116000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15600000.00
minorityInterest 0.00
netIncome 10600000.00
sellingGeneralAdministrative 17300000.00
grossProfit 40700000.00
reconciledDepreciation 3645000.00
ebit 15789000.00
ebitda 19434000.00
depreciationAndAmortization 3645000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 15753000.00
otherOperatingExpenses 87300000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 103000000.00
totalOperatingExpenses 25000000.00
costOfRevenue 62300000.00
totalOtherIncomeExpenseNet -153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10575000.00
netIncomeApplicableToCommonShares 10575000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18600000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 16600000.00
grossProfit 36200000.00
reconciledDepreciation 3698000.00
ebit 18881000.00
ebitda 22579000.00
depreciationAndAmortization 3698000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome 19159000.00
otherOperatingExpenses 77200000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 96300000.00
totalOperatingExpenses 17100000.00
costOfRevenue 60100000.00
totalOtherIncomeExpenseNet -559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12109000.00
netIncomeApplicableToCommonShares 12109000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20900000.00
minorityInterest 0.00
netIncome 16500000.00
sellingGeneralAdministrative 15800000.00
grossProfit 37600000.00
reconciledDepreciation 3693000.00
ebit 21083000.00
ebitda 24776000.00
depreciationAndAmortization 3693000.00
nonOperatingIncomeNetOther -111000.00
operatingIncome 21195000.00
otherOperatingExpenses 79200000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 100400000.00
totalOperatingExpenses 16400000.00
costOfRevenue 62800000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16494000.00
netIncomeApplicableToCommonShares 16494000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25080000.00
minorityInterest 0.00
netIncome 17164000.00
sellingGeneralAdministrative 16097000.00
grossProfit 38443000.00
reconciledDepreciation 3683000.00
ebit 25295000.00
ebitda 28978000.00
depreciationAndAmortization 3683000.00
nonOperatingIncomeNetOther 3301000.00
operatingIncome 21994000.00
otherOperatingExpenses 81340000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7916000.00
totalRevenue 103334000.00
totalOperatingExpenses 16449000.00
costOfRevenue 64891000.00
totalOtherIncomeExpenseNet 3086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17164000.00
netIncomeApplicableToCommonShares 17164000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23887000.00
minorityInterest 0.00
netIncome 15526000.00
sellingGeneralAdministrative 16620000.00
grossProfit 41174000.00
reconciledDepreciation 3304000.00
ebit 23887000.00
ebitda 27191000.00
depreciationAndAmortization 3304000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 24064000.00
otherOperatingExpenses 87269000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8361000.00
totalRevenue 111323000.00
totalOperatingExpenses 17120000.00
costOfRevenue 70149000.00
totalOtherIncomeExpenseNet -177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15526000.00
netIncomeApplicableToCommonShares 15526000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17919000.00
minorityInterest 0.00
netIncome 12167000.00
sellingGeneralAdministrative 15009000.00
grossProfit 33626000.00
reconciledDepreciation 3564000.00
ebit 18168000.00
ebitda 21732000.00
depreciationAndAmortization 3564000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 18204000.00
otherOperatingExpenses 76900000.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5752000.00
totalRevenue 95104000.00
totalOperatingExpenses 15422000.00
costOfRevenue 61478000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12167000.00
netIncomeApplicableToCommonShares 12167000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17800000.00
minorityInterest 0.00
netIncome 11600000.00
sellingGeneralAdministrative 15300000.00
grossProfit 34000000.00
reconciledDepreciation 3684000.00
ebit 18014000.00
ebitda 21698000.00
depreciationAndAmortization 3684000.00
nonOperatingIncomeNetOther -325000.00
operatingIncome 18367000.00
otherOperatingExpenses 79400000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6200000.00
totalRevenue 97800000.00
totalOperatingExpenses 15600000.00
costOfRevenue 63800000.00
totalOtherIncomeExpenseNet -567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11592000.00
netIncomeApplicableToCommonShares 11592000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16300000.00
minorityInterest 0.00
netIncome 10700000.00
sellingGeneralAdministrative 14500000.00
grossProfit 31800000.00
reconciledDepreciation 3638000.00
ebit 16772000.00
ebitda 20410000.00
depreciationAndAmortization 3638000.00
nonOperatingIncomeNetOther -196000.00
operatingIncome 17013000.00
otherOperatingExpenses 76300000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 93300000.00
totalOperatingExpenses 14800000.00
costOfRevenue 61500000.00
totalOtherIncomeExpenseNet -713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10712000.00
netIncomeApplicableToCommonShares 10712000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15200000.00
minorityInterest 0.00
netIncome 9900000.00
sellingGeneralAdministrative 13900000.00
grossProfit 30300000.00
reconciledDepreciation 3204000.00
ebit 15826000.00
ebitda 19030000.00
depreciationAndAmortization 3204000.00
nonOperatingIncomeNetOther -252000.00
operatingIncome 16054000.00
otherOperatingExpenses 72800000.00
interestExpense 626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 88900000.00
totalOperatingExpenses 14200000.00
costOfRevenue 58600000.00
totalOtherIncomeExpenseNet -854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9867000.00
netIncomeApplicableToCommonShares 9867000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11400000.00
minorityInterest 0.00
netIncome 7400000.00
sellingGeneralAdministrative 13300000.00
grossProfit 26000000.00
reconciledDepreciation 3284000.00
ebit 11775000.00
ebitda 15059000.00
depreciationAndAmortization 3284000.00
nonOperatingIncomeNetOther -456000.00
operatingIncome 12204000.00
otherOperatingExpenses 69100000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 81300000.00
totalOperatingExpenses 13800000.00
costOfRevenue 55300000.00
totalOtherIncomeExpenseNet -804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7386000.00
netIncomeApplicableToCommonShares 7386000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13000000.00
minorityInterest 0.00
netIncome 8600000.00
sellingGeneralAdministrative 13000000.00
grossProfit 27200000.00
reconciledDepreciation 3275000.00
ebit 13500000.00
ebitda 16775000.00
depreciationAndAmortization 3275000.00
nonOperatingIncomeNetOther -447000.00
operatingIncome 13888000.00
otherOperatingExpenses 69200000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue 83100000.00
totalOperatingExpenses 13300000.00
costOfRevenue 55900000.00
totalOtherIncomeExpenseNet -888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8554000.00
netIncomeApplicableToCommonShares 8554000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13300000.00
minorityInterest 0.00
netIncome 9100000.00
sellingGeneralAdministrative 12900000.00
grossProfit 26300000.00
reconciledDepreciation 3208000.00
ebit 13300000.00
ebitda 16508000.00
depreciationAndAmortization 3208000.00
nonOperatingIncomeNetOther -370000.00
operatingIncome 14047000.00
otherOperatingExpenses 68300000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 82400000.00
totalOperatingExpenses 12200000.00
costOfRevenue 56100000.00
totalOtherIncomeExpenseNet -747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9061000.00
netIncomeApplicableToCommonShares 9061000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10700000.00
minorityInterest 0.00
netIncome 9700000.00
sellingGeneralAdministrative 12700000.00
grossProfit 25100000.00
reconciledDepreciation 2721000.00
ebit 10800000.00
ebitda 13521000.00
depreciationAndAmortization 2721000.00
operatingIncome 11515000.00
otherOperatingExpenses 68300000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 79800000.00
totalOperatingExpenses 13600000.00
costOfRevenue 54700000.00
totalOtherIncomeExpenseNet -815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9665000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7900000.00
minorityInterest 0.00
netIncome 5200000.00
sellingGeneralAdministrative 11900000.00
grossProfit 20500000.00
reconciledDepreciation 3140000.00
ebit 8294000.00
ebitda 11434000.00
depreciationAndAmortization 3140000.00
operatingIncome 8139000.00
otherOperatingExpenses 59300000.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 67500000.00
totalOperatingExpenses 12300000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5249000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6700000.00
minorityInterest 0.00
netIncome 4400000.00
sellingGeneralAdministrative 11100000.00
grossProfit 19100000.00
reconciledDepreciation 3027000.00
ebit 7160000.00
ebitda 10187000.00
depreciationAndAmortization 3027000.00
operatingIncome 7237000.00
otherOperatingExpenses 56400000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 63700000.00
totalOperatingExpenses 11800000.00
costOfRevenue 44600000.00
totalOtherIncomeExpenseNet -537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4404000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7600000.00
minorityInterest 0.00
netIncome 5100000.00
sellingGeneralAdministrative 11600000.00
grossProfit 19900000.00
reconciledDepreciation 2942000.00
ebit 8169000.00
ebitda 11111000.00
depreciationAndAmortization 2942000.00
operatingIncome 7779000.00
otherOperatingExpenses 56000000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 63700000.00
totalOperatingExpenses 12200000.00
costOfRevenue 43800000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5067000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9300000.00
minorityInterest 0.00
netIncome 6500000.00
sellingGeneralAdministrative 14700000.00
grossProfit 28900000.00
reconciledDepreciation 2614000.00
ebit 9300000.00
ebitda 11914000.00
depreciationAndAmortization 2614000.00
operatingIncome 9961000.00
otherOperatingExpenses 73900000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 83800000.00
totalOperatingExpenses 19000000.00
costOfRevenue 54900000.00
totalOtherIncomeExpenseNet -661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6483000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11700000.00
minorityInterest 0.00
netIncome 7700000.00
sellingGeneralAdministrative 14400000.00
grossProfit 28500000.00
reconciledDepreciation 3015000.00
ebit 11700000.00
ebitda 14715000.00
depreciationAndAmortization 3015000.00
operatingIncome 12795000.00
otherOperatingExpenses 72500000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 85300000.00
totalOperatingExpenses 15700000.00
costOfRevenue 56800000.00
totalOtherIncomeExpenseNet -1095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14300000.00
minorityInterest 0.00
netIncome 9600000.00
sellingGeneralAdministrative 14000000.00
grossProfit 30200000.00
reconciledDepreciation 3306000.00
ebit 14300000.00
ebitda 17606000.00
depreciationAndAmortization 3306000.00
operatingIncome 15168000.00
otherOperatingExpenses 79100000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 94300000.00
totalOperatingExpenses 15000000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet -868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9588000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest 0.00
netIncome 10700000.00
sellingGeneralAdministrative 13100000.00
grossProfit 30600000.00
reconciledDepreciation 3225000.00
ebit 16100000.00
ebitda 19325000.00
depreciationAndAmortization 3225000.00
operatingIncome 17046000.00
otherOperatingExpenses 75700000.00
interestExpense 681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 92400000.00
totalOperatingExpenses 13900000.00
costOfRevenue 61800000.00
totalOtherIncomeExpenseNet -946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10683000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17100000.00
minorityInterest 0.00
netIncome 12000000.00
sellingGeneralAdministrative 13700000.00
grossProfit 32300000.00
reconciledDepreciation 2910000.00
ebit 17000000.00
ebitda 19910000.00
depreciationAndAmortization 2910000.00
operatingIncome 17963000.00
otherOperatingExpenses 74200000.00
interestExpense 1116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 92100000.00
totalOperatingExpenses 14400000.00
costOfRevenue 59800000.00
totalOtherIncomeExpenseNet -863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12039000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14600000.00
minorityInterest 0.00
netIncome 9600000.00
sellingGeneralAdministrative 12000000.00
grossProfit 27500000.00
reconciledDepreciation 2729000.00
ebit 14600000.00
ebitda 17329000.00
depreciationAndAmortization 2729000.00
operatingIncome 15111000.00
otherOperatingExpenses 65300000.00
interestExpense 744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 80400000.00
totalOperatingExpenses 12400000.00
costOfRevenue 52900000.00
totalOtherIncomeExpenseNet -511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9581000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13300000.00
minorityInterest 0.00
netIncome 8700000.00
sellingGeneralAdministrative 11900000.00
grossProfit 26200000.00
reconciledDepreciation 2591000.00
ebit 13200000.00
ebitda 15791000.00
depreciationAndAmortization 2591000.00
operatingIncome 13995000.00
otherOperatingExpenses 64300000.00
interestExpense 681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue 78200000.00
totalOperatingExpenses 12300000.00
costOfRevenue 52000000.00
totalOtherIncomeExpenseNet -695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8749000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14915000.00
minorityInterest 0.00
netIncome 9825000.00
sellingGeneralAdministrative 11302000.00
grossProfit 27445000.00
reconciledDepreciation 2464000.00
ebit 14915000.00
ebitda 17379000.00
depreciationAndAmortization 2464000.00
operatingIncome 15781000.00
otherOperatingExpenses 64042000.00
interestExpense 980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5090000.00
totalRevenue 79823000.00
totalOperatingExpenses 11664000.00
costOfRevenue 52378000.00
totalOtherIncomeExpenseNet -866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9825000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10565000.00
minorityInterest 0.00
netIncome 6718000.00
sellingGeneralAdministrative 11257000.00
grossProfit 28554000.00
reconciledDepreciation 2176000.00
ebit 10565000.00
ebitda 12741000.00
depreciationAndAmortization 2176000.00
operatingIncome 11478000.00
otherOperatingExpenses 69561000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3847000.00
totalRevenue 81039000.00
totalOperatingExpenses 17076000.00
costOfRevenue 52485000.00
totalOtherIncomeExpenseNet -913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6718000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14300000.00
minorityInterest 0.00
netIncome 9400000.00
sellingGeneralAdministrative 10800000.00
grossProfit 24500000.00
reconciledDepreciation 2642000.00
ebit 14400000.00
ebitda 17042000.00
depreciationAndAmortization 2642000.00
operatingIncome 14333000.00
otherOperatingExpenses 62200000.00
interestExpense 1225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 76500000.00
totalOperatingExpenses 10200000.00
costOfRevenue 52000000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9359000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11407000.00
minorityInterest 0.00
netIncome 7378000.00
sellingGeneralAdministrative 10610000.00
grossProfit 23503000.00
reconciledDepreciation 2603000.00
ebit 11407000.00
ebitda 14010000.00
depreciationAndAmortization 2603000.00
operatingIncome 12610000.00
otherOperatingExpenses 60638000.00
interestExpense 1203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4029000.00
totalRevenue 73248000.00
totalOperatingExpenses 10893000.00
costOfRevenue 49745000.00
totalOtherIncomeExpenseNet -1203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7378000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7800000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 9600000.00
grossProfit 23500000.00
reconciledDepreciation 2578000.00
ebit 7700000.00
ebitda 10278000.00
depreciationAndAmortization 2578000.00
operatingIncome 13498000.00
otherOperatingExpenses 65300000.00
interestExpense 3153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 75200000.00
totalOperatingExpenses 13600000.00
costOfRevenue 51700000.00
totalOtherIncomeExpenseNet -5698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5024000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9100000.00
minorityInterest 0.00
netIncome 6000000.00
sellingGeneralAdministrative 9600000.00
grossProfit 23400000.00
reconciledDepreciation 2538000.00
ebit 9200000.00
ebitda 11738000.00
depreciationAndAmortization 2538000.00
operatingIncome 12300000.00
otherOperatingExpenses 63500000.00
interestExpense 3153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 75800000.00
totalOperatingExpenses 11100000.00
costOfRevenue 52400000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5955000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7810000.00
minorityInterest 0.00
netIncome 5099000.00
sellingGeneralAdministrative 9203000.00
grossProfit 20361000.00
reconciledDepreciation 2608000.00
ebit 7810000.00
ebitda 10418000.00
depreciationAndAmortization 2608000.00
operatingIncome 10788000.00
otherOperatingExpenses 56602000.00
interestExpense 2978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2711000.00
totalRevenue 67390000.00
totalOperatingExpenses 9573000.00
costOfRevenue 47029000.00
totalOtherIncomeExpenseNet -2978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5099000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3200000.00
minorityInterest 0.00
netIncome -2000000.00
sellingGeneralAdministrative 14600000.00
grossProfit 20000000.00
reconciledDepreciation 2562000.00
ebit -3200000.00
ebitda -638000.00
depreciationAndAmortization 2562000.00
operatingIncome 5093000.00
otherOperatingExpenses 64000000.00
interestExpense 4475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 65400000.00
totalOperatingExpenses 18600000.00
costOfRevenue 45400000.00
totalOtherIncomeExpenseNet -8293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3345000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5269000.00
minorityInterest 0.00
netIncome 3345000.00
sellingGeneralAdministrative 8494000.00
grossProfit 19276000.00
reconciledDepreciation 2817000.00
ebit 5269000.00
ebitda 8086000.00
depreciationAndAmortization 2817000.00
operatingIncome 10398000.00
otherOperatingExpenses 55603000.00
interestExpense 5129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1924000.00
totalRevenue 66001000.00
totalOperatingExpenses 8878000.00
costOfRevenue 46725000.00
totalOtherIncomeExpenseNet -5129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3345000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5387000.00
minorityInterest 0.00
netIncome 6952000.00
sellingGeneralAdministrative 11025000.00
grossProfit 21008000.00
reconciledDepreciation 2974000.00
ebit 5387000.00
ebitda 8361000.00
depreciationAndAmortization 2974000.00
operatingIncome 10458000.00
otherOperatingExpenses 54877000.00
interestExpense 5334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1565000.00
totalRevenue 72285000.00
totalOperatingExpenses 3600000.00
costOfRevenue 51277000.00
totalOtherIncomeExpenseNet -5071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6365000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4128000.00
minorityInterest 0.00
netIncome 2462000.00
sellingGeneralAdministrative 8041000.00
grossProfit 16732000.00
reconciledDepreciation 2446000.00
ebit 4128000.00
ebitda 6574000.00
depreciationAndAmortization 2446000.00
operatingIncome 8405000.00
otherOperatingExpenses 49740000.00
interestExpense 4383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1666000.00
totalRevenue 58145000.00
totalOperatingExpenses 8327000.00
costOfRevenue 41413000.00
totalOtherIncomeExpenseNet -4277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1886000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2469000.00
minorityInterest 0.00
netIncome 1668000.00
sellingGeneralAdministrative 7606000.00
grossProfit 15381000.00
reconciledDepreciation 2440000.00
ebit 2469000.00
ebitda 4909000.00
depreciationAndAmortization 2440000.00
operatingIncome 7360000.00
otherOperatingExpenses 49031000.00
interestExpense 4873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 801000.00
totalRevenue 56391000.00
totalOperatingExpenses 8021000.00
costOfRevenue 41010000.00
totalOtherIncomeExpenseNet -4891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1104000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6108000.00
minorityInterest 0.00
netIncome -3822000.00
sellingGeneralAdministrative 7614000.00
grossProfit 15293000.00
reconciledDepreciation 2458000.00
ebit -6108000.00
ebitda -3650000.00
depreciationAndAmortization 2458000.00
operatingIncome 5916000.00
otherOperatingExpenses 50279000.00
interestExpense 5079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2286000.00
totalRevenue 56195000.00
totalOperatingExpenses 9377000.00
costOfRevenue 40902000.00
totalOtherIncomeExpenseNet -12024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1733000.00
minorityInterest 0.00
netIncome 1608000.00
sellingGeneralAdministrative 29134000.00
grossProfit 61080000.00
ebit 0.00
operatingIncome 22764000.00
otherOperatingExpenses 0.00
interestExpense 20380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1070000.00
totalRevenue 62244000.00
totalOperatingExpenses 0.00
costOfRevenue 44688000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1608000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42901000.00
totalOperatingExpenses 0.00
costOfRevenue 31233000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42449000.00
totalOperatingExpenses 0.00
costOfRevenue 30741000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 39737000.00
totalOperatingExpenses 0.00
costOfRevenue 28771000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 87719000.00
netIncome 65065000.00
sellingGeneralAdministrative 158634000.00
grossProfit 357068000.00
reconciledDepreciation 65532000.00
ebit 110329000.00
ebitda 175861000.00
depreciationAndAmortization 65532000.00
nonOperatingIncomeNetOther -834000.00
operatingIncome 130063000.00
otherOperatingExpenses 779655000.00
interestExpense 22610000.00
taxProvision 22654000.00
netInterestIncome -41510000.00
incomeTaxExpense 22654000.00
totalRevenue 942937000.00
totalOperatingExpenses 193786000.00
costOfRevenue 585869000.00
totalOtherIncomeExpenseNet -42344000.00
netIncomeFromContinuingOps 65065000.00
netIncomeApplicableToCommonShares 53054000.00
preferredStockAndOtherAdjustments 12011000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
incomeBeforeTax 110059000.00
netIncome 89633000.00
sellingGeneralAdministrative 106000.00
grossProfit 234106000.00
reconciledDepreciation 32744000.00
ebit 111489000.00
ebitda 144233000.00
depreciationAndAmortization 32744000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 111458000.00
otherOperatingExpenses 491575000.00
interestExpense 1430000.00
taxProvision 20426000.00
netInterestIncome -1430000.00
incomeTaxExpense 20426000.00
totalRevenue 608984000.00
totalOperatingExpenses 116697000.00
costOfRevenue 374878000.00
totalOtherIncomeExpenseNet -1399000.00
netIncomeFromContinuingOps 89633000.00
netIncomeApplicableToCommonShares 89633000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
incomeBeforeTax 154139000.00
netIncome 126036000.00
sellingGeneralAdministrative 122828000.00
grossProfit 289103000.00
reconciledDepreciation 31420000.00
ebit 156024000.00
ebitda 187444000.00
depreciationAndAmortization 31420000.00
nonOperatingIncomeNetOther -761000.00
operatingIncome 156785000.00
otherOperatingExpenses 569915000.00
interestExpense 1885000.00
taxProvision 28103000.00
netInterestIncome -1885000.00
extraordinaryItems -135000.00
incomeTaxExpense 28103000.00
totalRevenue 727461000.00
totalOperatingExpenses 131557000.00
costOfRevenue 438358000.00
totalOtherIncomeExpenseNet -2646000.00
netIncomeFromContinuingOps 126036000.00
netIncomeApplicableToCommonShares 126036000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
incomeBeforeTax 126090000.00
netIncome 105193000.00
sellingGeneralAdministrative 117707000.00
grossProfit 276653000.00
reconciledDepreciation 29658000.00
ebit 131263000.00
ebitda 160921000.00
depreciationAndAmortization 29658000.00
nonOperatingIncomeNetOther -772000.00
operatingIncome 132035000.00
otherOperatingExpenses 553575000.00
interestExpense 5173000.00
taxProvision 20897000.00
netInterestIncome -5173000.00
incomeTaxExpense 20897000.00
totalRevenue 702516000.00
totalOperatingExpenses 127712000.00
costOfRevenue 425863000.00
totalOtherIncomeExpenseNet -5945000.00
netIncomeFromContinuingOps 105193000.00
netIncomeApplicableToCommonShares 105193000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 119851000.00
netIncome 87141000.00
sellingGeneralAdministrative 113124000.00
grossProfit 258111000.00
reconciledDepreciation 28360000.00
ebit 127358000.00
ebitda 155718000.00
depreciationAndAmortization 28360000.00
nonOperatingIncomeNetOther -783000.00
operatingIncome 128141000.00
otherOperatingExpenses 539123000.00
interestExpense 7507000.00
taxProvision 32710000.00
interestIncome 6731000.00
netInterestIncome -7507000.00
extraordinaryItems 152000.00
incomeTaxExpense 32710000.00
totalRevenue 674949000.00
totalOperatingExpenses 122285000.00
costOfRevenue 416838000.00
totalOtherIncomeExpenseNet -8290000.00
netIncomeFromContinuingOps 87141000.00
netIncomeApplicableToCommonShares 87141000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 104884000.00
netIncome 70623000.00
sellingGeneralAdministrative 103018000.00
grossProfit 229596000.00
ebit 113590000.00
ebitda 140962000.00
depreciationAndAmortization 27372000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome 113693000.00
otherOperatingExpenses 501695000.00
interestExpense 8706000.00
taxProvision 34261000.00
netInterestIncome -8706000.00
incomeTaxExpense 34261000.00
totalRevenue 615388000.00
totalOperatingExpenses 115903000.00
costOfRevenue 385792000.00
totalOtherIncomeExpenseNet -8809000.00
netIncomeFromContinuingOps 70623000.00
netIncomeApplicableToCommonShares 70623000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94785000.00
netIncome 63894000.00
sellingGeneralAdministrative 98912000.00
grossProfit 218778000.00
ebit 103507000.00
ebitda 129314000.00
depreciationAndAmortization 25807000.00
nonOperatingIncomeNetOther -334000.00
operatingIncome 103841000.00
otherOperatingExpenses 493631000.00
interestExpense 8722000.00
taxProvision 30891000.00
interestIncome 8722000.00
incomeTaxExpense 30891000.00
totalRevenue 597472000.00
totalOperatingExpenses 114937000.00
costOfRevenue 378694000.00
totalOtherIncomeExpenseNet -9056000.00
netIncomeFromContinuingOps 63894000.00
netIncomeApplicableToCommonShares 63894000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84555000.00
netIncome 58248000.00
sellingGeneralAdministrative 75939000.00
grossProfit 170140000.00
ebit 85610000.00
ebitda 100655000.00
depreciationAndAmortization 15045000.00
nonOperatingIncomeNetOther -2820000.00
operatingIncome 88430000.00
otherOperatingExpenses 356848000.00
interestExpense 1055000.00
taxProvision 26307000.00
incomeTaxExpense 26307000.00
totalRevenue 445278000.00
totalOperatingExpenses 81710000.00
costOfRevenue 275138000.00
totalOtherIncomeExpenseNet -3875000.00
netIncomeFromContinuingOps 58248000.00
netIncomeApplicableToCommonShares 58248000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 87800000.00
netIncome 60200000.00
sellingGeneralAdministrative 72100000.00
grossProfit 164800000.00
ebit 88764000.00
ebitda 103751000.00
depreciationAndAmortization 14987000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 88650000.00
otherOperatingExpenses 330200000.00
interestExpense 1019000.00
incomeTaxExpense 27545000.00
totalRevenue 418900000.00
totalOperatingExpenses 76100000.00
costOfRevenue 254100000.00
totalOtherIncomeExpenseNet -850000.00
netIncomeFromContinuingOps 60208000.00
netIncomeApplicableToCommonShares 60208000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80200000.00
netIncome 56300000.00
sellingGeneralAdministrative 65900000.00
grossProfit 153000000.00
ebit 83150000.00
ebitda 97869000.00
depreciationAndAmortization 14719000.00
nonOperatingIncomeNetOther 2955000.00
operatingIncome 78101000.00
otherOperatingExpenses 325000000.00
interestExpense 868000.00
incomeTaxExpense 25982000.00
totalRevenue 403100000.00
totalOperatingExpenses 74900000.00
costOfRevenue 250100000.00
totalOtherIncomeExpenseNet 2099000.00
netIncomeFromContinuingOps 56342000.00
netIncomeApplicableToCommonShares 56342000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75979000.00
netIncome 49997000.00
sellingGeneralAdministrative 61400000.00
grossProfit 140580000.00
ebit 75979000.00
ebitda 90169000.00
depreciationAndAmortization 14190000.00
nonOperatingIncomeNetOther -624000.00
operatingIncome 77648000.00
otherOperatingExpenses 319873000.00
interestExpense 0.00
incomeTaxExpense 25982000.00
totalRevenue 397511000.00
totalOperatingExpenses 62942000.00
costOfRevenue 256931000.00
totalOtherIncomeExpenseNet -1669000.00
netIncomeFromContinuingOps 49997000.00
netIncomeApplicableToCommonShares 49997000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52900000.00
netIncome 34900000.00
sellingGeneralAdministrative 53200000.00
grossProfit 109700000.00
ebit 54700000.00
ebitda 67671000.00
depreciationAndAmortization 12971000.00
nonOperatingIncomeNetOther -1525000.00
operatingIncome 56193000.00
otherOperatingExpenses 279400000.00
interestExpense 1791000.00
incomeTaxExpense 18009000.00
totalRevenue 335600000.00
totalOperatingExpenses 53500000.00
costOfRevenue 225900000.00
totalOtherIncomeExpenseNet -3293000.00
netIncomeFromContinuingOps 34868000.00
netIncomeApplicableToCommonShares 34868000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-02
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 24400000.00
sellingGeneralAdministrative 47400000.00
grossProfit 84600000.00
ebit 33025000.00
ebitda 44855000.00
depreciationAndAmortization 11830000.00
operatingIncome 34670000.00
otherOperatingExpenses 240000000.00
interestExpense 0.00
incomeTaxExpense 8625000.00
totalRevenue 274700000.00
totalOperatingExpenses 49900000.00
costOfRevenue 190100000.00
totalOtherIncomeExpenseNet -1670000.00
netIncomeApplicableToCommonShares 24385000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
incomeBeforeTax 51400000.00
netIncome 34500000.00
sellingGeneralAdministrative 56200000.00
grossProfit 118200000.00
ebit 51447000.00
ebitda 63607000.00
depreciationAndAmortization 12160000.00
operatingIncome 54970000.00
otherOperatingExpenses 301100000.00
interestExpense 0.00
incomeTaxExpense 16947000.00
totalRevenue 355800000.00
totalOperatingExpenses 63500000.00
costOfRevenue 237600000.00
totalOtherIncomeExpenseNet -3570000.00
netIncomeApplicableToCommonShares 34454000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
incomeBeforeTax 59900000.00
netIncome 40200000.00
sellingGeneralAdministrative 49000000.00
grossProfit 113600000.00
ebit 59885000.00
ebitda 70579000.00
depreciationAndAmortization 10694000.00
operatingIncome 62850000.00
otherOperatingExpenses 267800000.00
interestExpense 0.00
incomeTaxExpense 19685000.00
totalRevenue 330600000.00
totalOperatingExpenses 50800000.00
costOfRevenue 217000000.00
totalOtherIncomeExpenseNet -2950000.00
netIncomeApplicableToCommonShares 40194000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-12
currency_symbol USD
incomeBeforeTax 44067000.00
netIncome 28479000.00
sellingGeneralAdministrative 42256000.00
grossProfit 100109000.00
ebit 44067000.00
ebitda 54066000.00
depreciationAndAmortization 9999000.00
operatingIncome 51919000.00
otherOperatingExpenses 250567000.00
interestExpense 0.00
incomeTaxExpense 15588000.00
totalRevenue 306062000.00
totalOperatingExpenses 44614000.00
costOfRevenue 205953000.00
totalOtherIncomeExpenseNet -7852000.00
netIncomeApplicableToCommonShares 28479000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-16
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 12400000.00
sellingGeneralAdministrative 42400000.00
grossProfit 82900000.00
ebit 19034000.00
ebitda 29559000.00
depreciationAndAmortization 10525000.00
operatingIncome 38579000.00
otherOperatingExpenses 239700000.00
interestExpense 0.00
incomeTaxExpense 6634000.00
totalRevenue 274500000.00
totalOperatingExpenses 48100000.00
costOfRevenue 191600000.00
totalOtherIncomeExpenseNet -19479000.00
netIncomeApplicableToCommonShares 12439000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 5875000.00
netIncome 7260000.00
sellingGeneralAdministrative 34286000.00
grossProfit 68414000.00
ebit 5875000.00
ebitda 16193000.00
depreciationAndAmortization 10318000.00
operatingIncome 32139000.00
otherOperatingExpenses 203927000.00
interestExpense 0.00
incomeTaxExpense -1385000.00
totalRevenue 243016000.00
totalOperatingExpenses 29325000.00
costOfRevenue 174602000.00
totalOtherIncomeExpenseNet -26264000.00
netIncomeApplicableToCommonShares 7260000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 1733000.00
netIncome 663000.00
sellingGeneralAdministrative 29134000.00
grossProfit 51898000.00
ebit 1733000.00
ebitda 10915000.00
depreciationAndAmortization 9182000.00
operatingIncome 22129000.00
otherOperatingExpenses 165202000.00
interestExpense 0.00
incomeTaxExpense 1070000.00
totalRevenue 187331000.00
totalOperatingExpenses 29769000.00
costOfRevenue 135433000.00
totalOtherIncomeExpenseNet -20396000.00
netIncomeApplicableToCommonShares 663000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 162000.00
netIncome 49000.00
grossProfit 48774000.00
ebit 162000.00
ebitda -64000.00
operatingIncome 20703000.00
otherOperatingExpenses 152157000.00
interestExpense 0.00
incomeTaxExpense -113000.00
totalRevenue 172860000.00
totalOperatingExpenses 28071000.00
costOfRevenue 124086000.00
totalOtherIncomeExpenseNet -20541000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax 3721000.00
netIncome 1669000.00
grossProfit 53756000.00
ebit 3721000.00
ebitda 1669000.00
operatingIncome 27178000.00
otherOperatingExpenses 141153000.00
interestExpense 0.00
totalRevenue 168331000.00
totalOperatingExpenses 26578000.00
costOfRevenue 114575000.00
totalOtherIncomeExpenseNet -23457000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 5420000.00
netIncome 3615000.00
grossProfit 60190000.00
ebit 5420000.00
ebitda 3615000.00
operatingIncome 32371000.00
otherOperatingExpenses 144064000.00
interestExpense 0.00
totalRevenue 176435000.00
totalOperatingExpenses 27819000.00
costOfRevenue 116245000.00
totalOtherIncomeExpenseNet -26951000.00