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ScanSource, Inc. занимается разработкой и предоставлением технологических продуктов и услуг. Он работает через всемирный штрих-код, сеть и безопасность; и Мировые сегменты коммуникаций и услуг. Сегмент Worldwide Barcode, Networking and Security предлагает корпоративные мобильные вычисления, кибербезопасность, автоматическую идентификацию и сбор данных, торговые точки, электронную физическую безопасность и технологии трехмерной печати. Сегмент Worldwide Communications and Services включает решения для голосовой связи, видеоконференций, беспроводных сетей, сетей передачи данных и конвергентных коммуникаций. Компания была основана Майклом Л. Бауром и Стивеном Х. Оуингсом в декабре 1992 года, ее штаб-квартира находится в Гринвилле, Южная Каролина.

General
Code SCSC
Type Common Stock
Name ScanSource Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHTPZ4
ISIN US8060371072
LEI 7FHBAN017QDY4K2KP156
PrimaryTicker SCSC.US
CUSIP 806037107
CIK 918965
EmployerIdNumber 57-0965380
FiscalYearEnd June
IPODate 1994-03-18
InternationalDomestic Domestic
Sector Technology
Industry Electronics & Computer Distribution
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 6 Logue Court, Greenville, SC, United States, 29615
Phone 864 288 2432
WebURL https://www.scansource.com
FullTimeEmployees 2300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 999703872
MarketCapitalizationMln 999.7039
EBITDA 155144992
PERatio 12.672
PEGRatio 1.007
WallStreetTargetPrice 37.67
BookValue 36.668
DividendShare 0
DividendYield 0.0082
EarningsShare 3.14
EPSEstimateCurrentYear 3.83
EPSEstimateNextYear 4
EPSEstimateNextQuarter 1.06
EPSEstimateCurrentQuarter 0.91
MostRecentQuarter 2023-09-30
ProfitMargin 0.0218
OperatingMarginTTM 0.0275
ReturnOnAssetsTTM 0.0406
ReturnOnEquityTTM 0.0912
RevenueTTM 3720212992
RevenuePerShareTTM 148.433
QuarterlyRevenueGrowthYOY -0.072
GrossProfitTTM 449239000
DilutedEpsTTM 3.14
QuarterlyEarningsGrowthYOY -0.351

Financials / Income Statement / quarterly / net Income

23.25M
2021-12-31
23.53M
2022-03-31
19.95M
2022-06-30
24.04M
2022-09-30
25.73M
2022-12-31
21.22M
2023-03-31
18.81M
2023-06-30
15.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

39.13M
2021-12-31
41.62M
2022-03-31
35.8M
2022-06-30
42.96M
2022-09-30
48.08M
2022-12-31
42.7M
2023-03-31
36.28M
2023-06-30
32.65M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

864.35M
2021-12-31
845.99M
2022-03-31
962.28M
2022-06-30
943.81M
2022-09-30
1.011B
2022-12-31
885.52M
2023-03-31
947.15M
2023-06-30
876.31M
2023-09-30

Earnings / History / epsActual

1.06
2022-12-31
0.96
2023-03-31
0.76
2023-06-30
0.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.672
ForwardPE 10.0705
PriceSalesTTM 0.2634
PriceBookMRQ 1.0711
EnterpriseValue 1211734144
EnterpriseValueRevenue 0.3188
EnterpriseValueEbitda 7.4467
SharesStats
SharesOutstanding 25124500
SharesFloat 24571205
PercentInsiders 2.471
PercentInstitutions 96.969
Technicals
Beta 1.448
52WeekHigh 39.93
52WeekLow 26.14
50DayMA 33.5002
200DayMA 30.548
SharesShort 203405
SharesShortPriorMonth 162392
ShortRatio 1.42
ShortPercent 0.0123
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1898535000.00
intangibleAssets 63675000.00
otherCurrentAssets 116949000.00
totalLiab 983282000.00
totalStockholderEquity 915253000.00
otherCurrentLiab 67138000.00
commonStock 59501000.00
capitalStock 59501000.00
retainedEarnings 952110000.00
goodWill 215152000.00
cash 42647000.00
totalCurrentLiabilities 701049000.00
currentDeferredRevenue 8108000.00
netDebt 205461000.00
shortTermDebt 8209000.00
shortLongTermDebt 8209000.00
shortLongTermDebtTotal 248108000.00
totalCurrentAssets 1507435000.00
netReceivables 691669000.00
longTermDebt 239899000.00
inventory 656170000.00
accountsPayable 617594000.00
accumulatedOtherComprehensiveIncome -96358000.00
nonCurrrentAssetsOther 59107000.00
nonCurrentAssetsTotal 391100000.00
nonCurrentLiabilitiesOther 38655000.00
nonCurrentLiabilitiesTotal 282233000.00
liabilitiesAndStockholdersEquity 1898535000.00
cashAndShortTermInvestments 42647000.00
propertyPlantAndEquipmentGross 36745000.00
propertyPlantAndEquipmentNet 36745000.00
netWorkingCapital 806386000.00
netInvestedCapital 1163361000.00
commonStockSharesOutstanding 25178000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
totalAssets 2068169000.00
intangibleAssets 68495000.00
otherCurrentAssets 15501000.00
totalLiab 1162871000.00
totalStockholderEquity 905298000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 75772000.00
commonStock 58241000.00
capitalStock 58241000.00
retainedEarnings 936678000.00
otherLiab 43755000.00
goodWill 216706000.00
otherAssets 75975000.00
cash 36178000.00
totalCurrentLiabilities 786801000.00
currentDeferredRevenue 8640000.00
netDebt 298078000.00
shortTermDebt 11270000.00
shortLongTermDebt 6915000.00
shortLongTermDebtTotal 334256000.00
otherStockholderEquity -89621000.00
propertyPlantEquipment 49918000.00
totalCurrentAssets 1657075000.00
netTangibleAssets 620097000.00
netReceivables 833275000.00
longTermDebt 322986000.00
inventory 757574000.00
accountsPayable 691119000.00
accumulatedOtherComprehensiveIncome -89621000.00
commonStockTotalEquity 58241000.00
retainedEarningsTotalEquity 936678000.00
nonCurrrentAssetsOther 58211000.00
nonCurrentAssetsTotal 411094000.00
capitalLeaseObligations 4355000.00
longTermDebtTotal 322986000.00
nonCurrentLiabilitiesOther 49268000.00
nonCurrentLiabilitiesTotal 376070000.00
liabilitiesAndStockholdersEquity 2068169000.00
cashAndShortTermInvestments 36178000.00
propertyPlantAndEquipmentGross 142229000.00
propertyPlantAndEquipmentNet 49918000.00
netWorkingCapital 870274000.00
netInvestedCapital 1235199000.00
commonStockSharesOutstanding 25140000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1980382000.00
intangibleAssets 72192000.00
otherCurrentAssets 102946000.00
totalLiab 1101487000.00
totalStockholderEquity 878895000.00
deferredLongTermLiab 3202000.00
otherCurrentLiab 81486000.00
commonStock 60475000.00
capitalStock 60475000.00
retainedEarnings 917866000.00
otherLiab 41977000.00
goodWill 215326000.00
otherAssets 62642000.00
cash 37374000.00
totalCurrentLiabilities 744151000.00
netDebt 273678000.00
shortTermDebt 5977000.00
shortLongTermDebt 5977000.00
shortLongTermDebtTotal 311052000.00
otherStockholderEquity -99446000.00
propertyPlantEquipment 50027000.00
totalCurrentAssets 1577541000.00
netTangibleAssets 591377000.00
netReceivables 684458000.00
longTermDebt 305075000.00
inventory 752763000.00
accountsPayable 656688000.00
accumulatedOtherComprehensiveIncome -99446000.00
commonStockTotalEquity 60475000.00
retainedEarningsTotalEquity 917866000.00
nonCurrrentAssetsOther 64537000.00
nonCurrentAssetsTotal 402841000.00
longTermDebtTotal 305075000.00
nonCurrentLiabilitiesOther 49059000.00
nonCurrentLiabilitiesTotal 357336000.00
liabilitiesAndStockholdersEquity 1980382000.00
cashAndShortTermInvestments 37374000.00
propertyPlantAndEquipmentNet 36486000.00
netWorkingCapital 833390000.00
netInvestedCapital 1189947000.00
commonStockSharesOutstanding 25439000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 2130529000.00
intangibleAssets 75950000.00
otherCurrentAssets 111119000.00
totalLiab 1268143000.00
totalStockholderEquity 862386000.00
deferredLongTermLiab 3132000.00
otherCurrentLiab 68283000.00
commonStock 68313000.00
capitalStock 68313000.00
retainedEarnings 896645000.00
otherLiab 42771000.00
goodWill 214367000.00
otherAssets 66087000.00
cash 66445000.00
totalCurrentLiabilities 836736000.00
currentDeferredRevenue 14751000.00
netDebt 316351000.00
shortTermDebt 5040000.00
shortLongTermDebt 5040000.00
shortLongTermDebtTotal 382796000.00
otherStockholderEquity -102572000.00
propertyPlantEquipment 50840000.00
totalCurrentAssets 1719062000.00
netTangibleAssets 572069000.00
netReceivables 779562000.00
longTermDebt 377756000.00
inventory 761936000.00
accountsPayable 748662000.00
accumulatedOtherComprehensiveIncome -102572000.00
commonStockTotalEquity 68313000.00
retainedEarningsTotalEquity 896645000.00
nonCurrrentAssetsOther 69806000.00
nonCurrentAssetsTotal 411467000.00
longTermDebtTotal 377756000.00
nonCurrentLiabilitiesOther 50519000.00
nonCurrentLiabilitiesTotal 431407000.00
liabilitiesAndStockholdersEquity 2130529000.00
cashAndShortTermInvestments 66445000.00
propertyPlantAndEquipmentNet 36593000.00
netWorkingCapital 882326000.00
netInvestedCapital 1245182000.00
commonStockSharesOutstanding 25502000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2000312000.00
intangibleAssets 78724000.00
otherCurrentAssets 126484000.00
totalLiab 1173308000.00
totalStockholderEquity 827004000.00
deferredLongTermLiab 2882000.00
otherCurrentLiab 65653000.00
commonStock 66069000.00
capitalStock 66069000.00
retainedEarnings 870911000.00
otherLiab 44958000.00
goodWill 211736000.00
otherAssets 65897000.00
cash 40472000.00
totalCurrentLiabilities 794055000.00
currentDeferredRevenue 13381000.00
netDebt 285963000.00
shortTermDebt 4102000.00
shortLongTermDebt 4102000.00
shortLongTermDebtTotal 326435000.00
otherStockholderEquity -109976000.00
propertyPlantEquipment 52037000.00
totalCurrentAssets 1587700000.00
netTangibleAssets 536544000.00
netReceivables 744946000.00
longTermDebt 322333000.00
inventory 675798000.00
accountsPayable 710919000.00
accumulatedOtherComprehensiveIncome -109976000.00
commonStockTotalEquity 66069000.00
retainedEarningsTotalEquity 870911000.00
nonCurrrentAssetsOther 71918000.00
nonCurrentAssetsTotal 412612000.00
longTermDebtTotal 322333000.00
nonCurrentLiabilitiesOther 54038000.00
nonCurrentLiabilitiesTotal 379253000.00
liabilitiesAndStockholdersEquity 2000312000.00
cashAndShortTermInvestments 40472000.00
propertyPlantAndEquipmentGross 36853000.00
propertyPlantAndEquipmentNet 36853000.00
netWorkingCapital 793645000.00
netInvestedCapital 1153439000.00
commonStockSharesOutstanding 25451000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
totalAssets 1937428000.00
intangibleAssets 84427000.00
otherCurrentAssets 15267000.00
totalLiab 1130900000.00
totalStockholderEquity 806528000.00
deferredLongTermLiab 3144000.00
otherCurrentLiab 78849000.00
commonStock 64297000.00
capitalStock 64297000.00
retainedEarnings 846869000.00
otherLiab 57064000.00
goodWill 214435000.00
otherAssets 77284000.00
cash 37987000.00
totalCurrentLiabilities 814264000.00
currentDeferredRevenue 9640000.00
netDebt 233183000.00
shortTermDebt 11598000.00
shortLongTermDebt 11598000.00
shortLongTermDebtTotal 271170000.00
otherStockholderEquity -104638000.00
propertyPlantEquipment 37477000.00
totalCurrentAssets 1523805000.00
netTangibleAssets 507666000.00
netReceivables 729442000.00
longTermDebt 259572000.00
inventory 614814000.00
accountsPayable 714177000.00
accumulatedOtherComprehensiveIncome -104638000.00
commonStockTotalEquity 64297000.00
retainedEarningsTotalEquity 846869000.00
nonCurrrentAssetsOther 61616000.00
nonCurrentAssetsTotal 413623000.00
capitalLeaseObligations 17584000.00
longTermDebtTotal 259572000.00
nonCurrentLiabilitiesOther 53920000.00
nonCurrentLiabilitiesTotal 316636000.00
liabilitiesAndStockholdersEquity 1937428000.00
cashAndShortTermInvestments 37987000.00
propertyPlantAndEquipmentNet 37477000.00
netWorkingCapital 709541000.00
netInvestedCapital 1077698000.00
commonStockSharesOutstanding 25584000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1840800000.00
intangibleAssets 90554000.00
otherCurrentAssets 130509000.00
totalLiab 1034146000.00
totalStockholderEquity 806654000.00
deferredLongTermLiab 3753000.00
otherCurrentLiab 83954000.00
commonStock 69856000.00
capitalStock 69856000.00
retainedEarnings 826922000.00
otherLiab 47742000.00
goodWill 218025000.00
otherAssets 68813000.00
cash 43539000.00
totalCurrentLiabilities 800973000.00
netDebt 137961000.00
shortTermDebt 10660000.00
shortLongTermDebt 10660000.00
shortLongTermDebtTotal 181500000.00
otherStockholderEquity -90124000.00
propertyPlantEquipment 55384000.00
totalCurrentAssets 1407828000.00
netTangibleAssets 498075000.00
netReceivables 642384000.00
longTermDebt 170840000.00
inventory 591396000.00
accountsPayable 706359000.00
accumulatedOtherComprehensiveIncome -90124000.00
commonStockTotalEquity 69856000.00
retainedEarningsTotalEquity 826922000.00
nonCurrrentAssetsOther 66627000.00
nonCurrentAssetsTotal 432972000.00
longTermDebtTotal 170840000.00
nonCurrentLiabilitiesOther 58580000.00
nonCurrentLiabilitiesTotal 233173000.00
liabilitiesAndStockholdersEquity 1840800000.00
cashAndShortTermInvestments 43539000.00
propertyPlantAndEquipmentNet 37815000.00
netWorkingCapital 606855000.00
netInvestedCapital 988154000.00
commonStockSharesOutstanding 25853000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1770870000.00
intangibleAssets 95045000.00
otherCurrentAssets 124633000.00
totalLiab 1002345000.00
totalStockholderEquity 768525000.00
deferredLongTermLiab 3862000.00
otherCurrentLiab 83853000.00
commonStock 75583000.00
capitalStock 75583000.00
retainedEarnings 803396000.00
otherLiab 68436000.00
goodWill 216755000.00
otherAssets 85492000.00
cash 34123000.00
totalCurrentLiabilities 746766000.00
netDebt 162743000.00
shortTermDebt 9723000.00
shortLongTermDebt 9723000.00
shortLongTermDebtTotal 196866000.00
otherStockholderEquity -110454000.00
propertyPlantEquipment 39239000.00
totalCurrentAssets 1334339000.00
netTangibleAssets 456725000.00
netReceivables 613186000.00
longTermDebt 187143000.00
inventory 562397000.00
accountsPayable 653190000.00
accumulatedOtherComprehensiveIncome -110454000.00
commonStockTotalEquity 75583000.00
retainedEarningsTotalEquity 803396000.00
nonCurrrentAssetsOther 63824000.00
nonCurrentAssetsTotal 436531000.00
longTermDebtTotal 187143000.00
nonCurrentLiabilitiesOther 64574000.00
nonCurrentLiabilitiesTotal 255579000.00
liabilitiesAndStockholdersEquity 1770870000.00
cashAndShortTermInvestments 34123000.00
propertyPlantAndEquipmentNet 39239000.00
netWorkingCapital 587573000.00
netInvestedCapital 965391000.00
commonStockSharesOutstanding 25895000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1697351000.00
intangibleAssets 99496000.00
otherCurrentAssets 117849000.00
totalLiab 951257000.00
totalStockholderEquity 746094000.00
deferredLongTermLiab 3846000.00
otherCurrentLiab 72362000.00
commonStock 74817000.00
capitalStock 74817000.00
retainedEarnings 780144000.00
otherLiab 70271000.00
goodWill 216948000.00
otherAssets 83731000.00
cash 55491000.00
totalCurrentLiabilities 692415000.00
currentDeferredRevenue 9039000.00
netDebt 141865000.00
shortTermDebt 8785000.00
shortLongTermDebt 8785000.00
shortLongTermDebtTotal 197356000.00
otherStockholderEquity -108867000.00
propertyPlantEquipment 40763000.00
totalCurrentAssets 1256413000.00
netTangibleAssets 429650000.00
netReceivables 589532000.00
longTermDebt 188571000.00
inventory 493541000.00
accountsPayable 602229000.00
accumulatedOtherComprehensiveIncome -108867000.00
commonStockTotalEquity 74817000.00
retainedEarningsTotalEquity 780144000.00
nonCurrrentAssetsOther 61925000.00
nonCurrentAssetsTotal 440938000.00
longTermDebtTotal 188571000.00
nonCurrentLiabilitiesOther 66425000.00
nonCurrentLiabilitiesTotal 258842000.00
liabilitiesAndStockholdersEquity 1697351000.00
cashAndShortTermInvestments 55491000.00
propertyPlantAndEquipmentNet 40763000.00
netWorkingCapital 563998000.00
netInvestedCapital 943450000.00
commonStockSharesOutstanding 25696000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
totalAssets 1671684000.00
intangibleAssets 104860000.00
otherCurrentAssets 11633000.00
totalLiab 940493000.00
totalStockholderEquity 731191000.00
deferredLongTermLiab 3954000.00
otherCurrentLiab 80539000.00
commonStock 71253000.00
capitalStock 71253000.00
retainedEarnings 758071000.00
otherLiab 72223000.00
goodWill 218877000.00
otherAssets 85468000.00
cash 62718000.00
totalCurrentLiabilities 732939000.00
currentDeferredRevenue 9752000.00
netDebt 80456000.00
shortTermDebt 7843000.00
shortLongTermDebt 7843000.00
shortLongTermDebtTotal 143174000.00
otherStockholderEquity -98133000.00
propertyPlantEquipment 42836000.00
totalCurrentAssets 1219643000.00
netTangibleAssets 407454000.00
netReceivables 568984000.00
longTermDebt 135331000.00
inventory 470081000.00
accountsPayable 634805000.00
accumulatedOtherComprehensiveIncome -98133000.00
commonStockTotalEquity 71253000.00
retainedEarningsTotalEquity 758071000.00
nonCurrrentAssetsOther 63615000.00
nonCurrentAssetsTotal 452041000.00
capitalLeaseObligations 20834000.00
longTermDebtTotal 135331000.00
nonCurrentLiabilitiesOther 10281000.00
nonCurrentLiabilitiesTotal 207554000.00
liabilitiesAndStockholdersEquity 1671684000.00
cashAndShortTermInvestments 62718000.00
propertyPlantAndEquipmentGross 62082000.00
propertyPlantAndEquipmentNet 42836000.00
netWorkingCapital 486704000.00
netInvestedCapital 874365000.00
commonStockSharesOutstanding 25664000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1582622000.00
intangibleAssets 109172000.00
otherCurrentAssets 99424000.00
totalLiab 892047000.00
totalStockholderEquity 690575000.00
deferredLongTermLiab 4309000.00
otherCurrentLiab 87969000.00
commonStock 68895000.00
retainedEarnings 734361000.00
otherLiab 54404000.00
goodWill 217093000.00
otherAssets 72975000.00
cash 49321000.00
totalCurrentLiabilities 622697000.00
currentDeferredRevenue 5333000.00
netDebt 149530000.00
shortTermDebt 7843000.00
shortLongTermDebt 7843000.00
shortLongTermDebtTotal 198851000.00
otherStockholderEquity -112681000.00
propertyPlantEquipment 65581000.00
totalCurrentAssets 1117801000.00
netTangibleAssets 364310000.00
netReceivables 509404000.00
longTermDebt 191008000.00
inventory 459652000.00
accountsPayable 521552000.00
accumulatedOtherComprehensiveIncome -112681000.00
commonStockTotalEquity 68895000.00
retainedEarningsTotalEquity 734361000.00
nonCurrrentAssetsOther 68835000.00
nonCurrentAssetsTotal 464821000.00
longTermDebtTotal 191008000.00
nonCurrentLiabilitiesOther 74033000.00
nonCurrentLiabilitiesTotal 269350000.00
liabilitiesAndStockholdersEquity 1582622000.00
cashAndShortTermInvestments 49321000.00
propertyPlantAndEquipmentGross 45316000.00
propertyPlantAndEquipmentNet 45316000.00
netWorkingCapital 495104000.00
netInvestedCapital 889426000.00
commonStockSharesOutstanding 25572000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 1597119000.00
intangibleAssets 114208000.00
otherCurrentAssets 96358000.00
totalLiab 914980000.00
totalStockholderEquity 682139000.00
deferredLongTermLiab 4273000.00
otherCurrentLiab 91592000.00
commonStock 65924000.00
retainedEarnings 721263000.00
otherLiab 81313000.00
goodWill 217956000.00
otherAssets 97641000.00
cash 67187000.00
totalCurrentLiabilities 689586000.00
currentDeferredRevenue 859000.00
netDebt 84737000.00
shortTermDebt 7843000.00
shortLongTermDebt 7843000.00
shortLongTermDebtTotal 151924000.00
otherStockholderEquity -48000.00
propertyPlantEquipment 48183000.00
totalCurrentAssets 1119131000.00
netTangibleAssets 349975000.00
netReceivables 534583000.00
longTermDebt 144081000.00
inventory 421003000.00
accountsPayable 589292000.00
accumulatedOtherComprehensiveIncome -105048000.00
commonStockTotalEquity 65924000.00
retainedEarningsTotalEquity 721263000.00
nonCurrrentAssetsOther 72022000.00
nonCurrentAssetsTotal 477988000.00
longTermDebtTotal 144081000.00
nonCurrentLiabilitiesOther 77040000.00
nonCurrentLiabilitiesTotal 225394000.00
liabilitiesAndStockholdersEquity 1597119000.00
cashAndShortTermInvestments 67187000.00
propertyPlantAndEquipmentGross 48183000.00
propertyPlantAndEquipmentNet 48183000.00
netWorkingCapital 429545000.00
netInvestedCapital 834063000.00
commonStockSharesOutstanding 25475000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1733344000.00
intangibleAssets 117492000.00
otherCurrentAssets 269119000.00
totalLiab 1062117000.00
totalStockholderEquity 671227000.00
deferredLongTermLiab 4029000.00
otherCurrentLiab 199109000.00
commonStock 64945000.00
retainedEarnings 735457000.00
otherLiab 54053000.00
goodWill 215170000.00
otherAssets 74103000.00
cash 49889000.00
totalCurrentLiabilities 838165000.00
currentDeferredRevenue 86357000.00
netDebt 98910000.00
shortTermDebt 7843000.00
shortLongTermDebt 7843000.00
shortLongTermDebtTotal 148799000.00
otherStockholderEquity -175000.00
propertyPlantEquipment 52264000.00
totalCurrentAssets 1251875000.00
netTangibleAssets 338565000.00
netReceivables 509779000.00
longTermDebt 140956000.00
inventory 423088000.00
accountsPayable 544856000.00
accumulatedOtherComprehensiveIncome -129175000.00
commonStockTotalEquity 64945000.00
retainedEarningsTotalEquity 735457000.00
nonCurrrentAssetsOther 72177000.00
nonCurrentAssetsTotal 481469000.00
longTermDebtTotal 140956000.00
nonCurrentLiabilitiesOther 78967000.00
nonCurrentLiabilitiesTotal 223952000.00
liabilitiesAndStockholdersEquity 1733344000.00
cashAndShortTermInvestments 49889000.00
propertyPlantAndEquipmentGross 52264000.00
propertyPlantAndEquipmentNet 52264000.00
netWorkingCapital 413710000.00
netInvestedCapital 820026000.00
commonStockSharesOutstanding 25361000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
totalAssets 1692094000.00
intangibleAssets 121547000.00
otherCurrentAssets 16497000.00
totalLiab 1013848000.00
totalStockholderEquity 678246000.00
otherCurrentLiab 244827000.00
commonStock 63765000.00
retainedEarnings 747276000.00
otherLiab 53759000.00
goodWill 214288000.00
otherAssets 73570000.00
cash 29485000.00
totalCurrentLiabilities 719007000.00
currentDeferredRevenue 12101000.00
netDebt 189243000.00
shortTermDebt 7839000.00
shortLongTermDebt 7839000.00
shortLongTermDebtTotal 218728000.00
otherStockholderEquity 205000.00
propertyPlantEquipment 79222000.00
totalCurrentAssets 1203467000.00
netTangibleAssets 342411000.00
netReceivables 443185000.00
longTermDebt 210889000.00
inventory 454885000.00
accountsPayable 454240000.00
accumulatedOtherComprehensiveIncome -132795000.00
commonStockTotalEquity 63765000.00
nonCurrrentAssetsOther 72521000.00
nonCurrentAssetsTotal 488627000.00
capitalLeaseObligations 25236000.00
nonCurrentLiabilitiesOther 14598000.00
nonCurrentLiabilitiesTotal 294841000.00
liabilitiesAndStockholdersEquity 1692094000.00
cashAndShortTermInvestments 29485000.00
propertyPlantAndEquipmentGross 55641000.00
propertyPlantAndEquipmentNet 55641000.00
netWorkingCapital 484460000.00
netInvestedCapital 896974000.00
commonStockSharesOutstanding 25353000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2073801000.00
intangibleAssets 133228000.00
otherCurrentAssets 116221000.00
totalLiab 1176123000.00
totalStockholderEquity 897678000.00
deferredLongTermLiab 1077000.00
otherCurrentLiab 45660000.00
commonStock 62314000.00
retainedEarnings 964538000.00
otherLiab 56963000.00
goodWill 338358000.00
otherAssets 75095000.00
cash 34596000.00
totalCurrentLiabilities 770196000.00
currentDeferredRevenue 109075000.00
netDebt 286000000.00
shortTermDebt 7044000.00
shortLongTermDebt 7044000.00
shortLongTermDebtTotal 320596000.00
otherStockholderEquity -174000.00
propertyPlantEquipment 60891000.00
totalCurrentAssets 1436033000.00
netTangibleAssets 426092000.00
netReceivables 618758000.00
longTermDebt 313552000.00
inventory 666458000.00
accountsPayable 608417000.00
accumulatedOtherComprehensiveIncome -129174000.00
commonStockTotalEquity 62314000.00
retainedEarningsTotalEquity 964538000.00
nonCurrrentAssetsOther 81656000.00
nonCurrentAssetsTotal 637768000.00
longTermDebtTotal 313552000.00
nonCurrentLiabilitiesOther 91298000.00
nonCurrentLiabilitiesTotal 405927000.00
capitalSurpluse 62314000.00
liabilitiesAndStockholdersEquity 2073801000.00
cashAndShortTermInvestments 34596000.00
propertyPlantAndEquipmentGross 60891000.00
propertyPlantAndEquipmentNet 60891000.00
netWorkingCapital 665837000.00
netInvestedCapital 1218274000.00
commonStockSharesOutstanding 25363000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 2210130000.00
intangibleAssets 117981000.00
otherCurrentAssets 109075000.00
totalLiab 1282550000.00
totalStockholderEquity 927580000.00
deferredLongTermLiab 1248000.00
otherCurrentLiab 45043000.00
commonStock 61095000.00
retainedEarnings 962825000.00
otherLiab 68548000.00
goodWill 369537000.00
otherAssets 89039000.00
cash 42005000.00
totalCurrentLiabilities 832287000.00
currentDeferredRevenue 106276000.00
netDebt 315740000.00
shortTermDebt 8062000.00
shortLongTermDebt 8062000.00
shortLongTermDebtTotal 357745000.00
otherStockholderEquity -340000.00
propertyPlantEquipment 61625000.00
totalCurrentAssets 1539329000.00
netTangibleAssets 440062000.00
netReceivables 645270000.00
longTermDebt 349683000.00
inventory 742979000.00
accountsPayable 672906000.00
accumulatedOtherComprehensiveIncome -96340000.00
commonStockTotalEquity 61095000.00
retainedEarningsTotalEquity 962825000.00
nonCurrrentAssetsOther 97160000.00
nonCurrentAssetsTotal 670801000.00
longTermDebtTotal 349683000.00
nonCurrentLiabilitiesOther 99332000.00
nonCurrentLiabilitiesTotal 450263000.00
capitalSurpluse 61095000.00
liabilitiesAndStockholdersEquity 2210130000.00
cashAndShortTermInvestments 42005000.00
propertyPlantAndEquipmentGross 61625000.00
propertyPlantAndEquipmentNet 61625000.00
commonStockSharesOutstanding 25358000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2218525000.00
intangibleAssets 122217000.00
otherCurrentAssets 101608000.00
totalLiab 1312774000.00
totalStockholderEquity 905751000.00
deferredLongTermLiab 1257000.00
otherCurrentLiab 38531000.00
commonStock 60089000.00
retainedEarnings 951460000.00
otherLiab 112651000.00
goodWill 364867000.00
otherAssets 85072000.00
cash 25877000.00
totalCurrentLiabilities 805385000.00
currentDeferredRevenue 105678000.00
netDebt 344453000.00
shortTermDebt 5026000.00
shortLongTermDebt 5026000.00
shortLongTermDebtTotal 370330000.00
otherStockholderEquity 202000.00
propertyPlantEquipment 63309000.00
totalCurrentAssets 1549137000.00
netTangibleAssets 418667000.00
netReceivables 706428000.00
longTermDebt 365304000.00
inventory 715224000.00
accountsPayable 656150000.00
accumulatedOtherComprehensiveIncome -105798000.00
commonStockTotalEquity 60089000.00
retainedEarningsTotalEquity 951460000.00
nonCurrrentAssetsOther 94962000.00
nonCurrentAssetsTotal 669388000.00
longTermDebtTotal 365304000.00
nonCurrentLiabilitiesOther 140828000.00
nonCurrentLiabilitiesTotal 507389000.00
capitalSurpluse 60089000.00
liabilitiesAndStockholdersEquity 2218525000.00
cashAndShortTermInvestments 25877000.00
propertyPlantAndEquipmentGross 63309000.00
propertyPlantAndEquipmentNet 63309000.00
commonStockSharesOutstanding 25617000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
totalAssets 2067261000.00
intangibleAssets 127939000.00
otherCurrentAssets 14457000.00
totalLiab 1153132000.00
totalStockholderEquity 914129000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 117275000.00
commonStock 64287000.00
retainedEarnings 939930000.00
otherLiab 96911000.00
goodWill 319538000.00
otherAssets 79106000.00
cash 23818000.00
totalCurrentLiabilities 700886000.00
currentDeferredRevenue 16835000.00
netDebt 336688000.00
shortTermDebt 8675000.00
shortLongTermDebt 8675000.00
shortLongTermDebtTotal 360506000.00
otherStockholderEquity -88000.00
propertyPlantEquipment 63363000.00
totalCurrentAssets 1477315000.00
netTangibleAssets 466652000.00
netReceivables 654983000.00
longTermDebt 351831000.00
inventory 697343000.00
accountsPayable 558101000.00
accumulatedOtherComprehensiveIncome -90088000.00
commonStockTotalEquity 64287000.00
nonCurrrentAssetsOther 54382000.00
nonCurrentAssetsTotal 589946000.00
longTermDebtTotal 351831000.00
nonCurrentLiabilitiesOther 56882000.00
nonCurrentLiabilitiesTotal 452246000.00
liabilitiesAndStockholdersEquity 2067261000.00
cashAndShortTermInvestments 23818000.00
propertyPlantAndEquipmentGross 63363000.00
propertyPlantAndEquipmentNet 63363000.00
commonStockSharesOutstanding 25691000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2062155000.00
intangibleAssets 133014000.00
otherCurrentAssets 52544000.00
totalLiab 1151092000.00
totalStockholderEquity 911063000.00
deferredLongTermLiab 1607000.00
otherCurrentLiab 39445000.00
commonStock 72903000.00
retainedEarnings 928352000.00
otherLiab 90280000.00
goodWill 319042000.00
otherAssets 72623000.00
cash 20400000.00
totalCurrentLiabilities 713475000.00
currentDeferredRevenue 88574000.00
netDebt 327272000.00
shortTermDebt 335000.00
shortLongTermDebt 335000.00
shortLongTermDebtTotal 347672000.00
otherStockholderEquity -192000.00
propertyPlantEquipment 71282000.00
totalCurrentAssets 1466194000.00
longTermInvestments 524000.00
netTangibleAssets 459007000.00
netReceivables 632539000.00
longTermDebt 347337000.00
inventory 760711000.00
accountsPayable 585121000.00
accumulatedOtherComprehensiveIncome -90192000.00
commonStockTotalEquity 72903000.00
retainedEarningsTotalEquity 928352000.00
nonCurrrentAssetsOther 51963000.00
nonCurrentAssetsTotal 595961000.00
longTermDebtTotal 347337000.00
nonCurrentLiabilitiesOther 88673000.00
nonCurrentLiabilitiesTotal 437617000.00
capitalSurpluse 72903000.00
liabilitiesAndStockholdersEquity 2062155000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 71282000.00
propertyPlantAndEquipmentNet 71282000.00
commonStockSharesOutstanding 25762000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 2095733000.00
intangibleAssets 129020000.00
otherCurrentAssets 59785000.00
totalLiab 1196230000.00
totalStockholderEquity 899503000.00
deferredLongTermLiab 1958000.00
otherCurrentLiab 39729000.00
commonStock 70912000.00
retainedEarnings 916636000.00
otherLiab 87596000.00
goodWill 326675000.00
otherAssets 70187000.00
cash 22749000.00
totalCurrentLiabilities 736559000.00
currentDeferredRevenue 91865000.00
netDebt 349661000.00
shortTermDebt 335000.00
shortLongTermDebt 335000.00
shortLongTermDebtTotal 372410000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 73354000.00
totalCurrentAssets 1495509000.00
longTermInvestments 988000.00
netTangibleAssets 443808000.00
netReceivables 708531000.00
longTermDebt 372075000.00
inventory 704444000.00
accountsPayable 604630000.00
accumulatedOtherComprehensiveIncome -88045000.00
commonStockTotalEquity 70912000.00
retainedEarningsTotalEquity 916636000.00
nonCurrrentAssetsOther 50727000.00
nonCurrentAssetsTotal 600224000.00
longTermDebtTotal 372075000.00
nonCurrentLiabilitiesOther 85638000.00
nonCurrentLiabilitiesTotal 459671000.00
capitalSurpluse 70912000.00
liabilitiesAndStockholdersEquity 2095733000.00
cashAndShortTermInvestments 22749000.00
propertyPlantAndEquipmentGross 73354000.00
propertyPlantAndEquipmentNet 73354000.00
commonStockSharesOutstanding 25750000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2021399000.00
intangibleAssets 131393000.00
otherCurrentAssets 64643000.00
totalLiab 1143502000.00
totalStockholderEquity 877897000.00
deferredLongTermLiab 1650000.00
otherCurrentLiab 50806000.00
commonStock 70035000.00
retainedEarnings 896655000.00
otherLiab 85819000.00
goodWill 311334000.00
otherAssets 71554000.00
cash 18858000.00
totalCurrentLiabilities 776159000.00
currentDeferredRevenue 95776000.00
netDebt 263001000.00
shortTermDebt 335000.00
shortLongTermDebt 335000.00
shortLongTermDebtTotal 281859000.00
otherStockholderEquity 207000.00
propertyPlantEquipment 71625000.00
totalCurrentAssets 1433696000.00
longTermInvestments 1797000.00
netTangibleAssets 435170000.00
shortTermInvestments 0.00
netReceivables 677499000.00
longTermDebt 281524000.00
inventory 672696000.00
accountsPayable 629242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52068000.00
nonCurrentAssetsTotal 587703000.00
longTermDebtTotal 281524000.00
nonCurrentLiabilitiesOther 84169000.00
nonCurrentLiabilitiesTotal 367343000.00
capitalSurpluse 70035000.00
liabilitiesAndStockholdersEquity 2021399000.00
cashAndShortTermInvestments 18858000.00
propertyPlantAndEquipmentGross 71625000.00
propertyPlantAndEquipmentNet 71625000.00
commonStockSharesOutstanding 25755000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 1945295000.00
intangibleAssets 136806000.00
otherCurrentAssets 61744000.00
totalLiab 1078919000.00
totalStockholderEquity 866376000.00
deferredLongTermLiab 1769000.00
otherCurrentLiab 126131000.00
commonStock 68220000.00
retainedEarnings 882333000.00
otherLiab 119730000.00
goodWill 298174000.00
otherAssets 75111000.00
cash 25530000.00
totalCurrentLiabilities 710311000.00
currentDeferredRevenue 21065000.00
netDebt 223899000.00
shortTermDebt 551000.00
shortLongTermDebt 551000.00
shortLongTermDebtTotal 249429000.00
otherStockholderEquity -177000.00
propertyPlantEquipment 73042000.00
totalCurrentAssets 1362162000.00
netTangibleAssets 431396000.00
shortTermInvestments 1600000.00
netReceivables 678940000.00
longTermDebt 248878000.00
inventory 595948000.00
accountsPayable 562564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 882333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52912000.00
nonCurrentAssetsTotal 583133000.00
longTermDebtTotal 248878000.00
nonCurrentLiabilitiesOther 117961000.00
nonCurrentLiabilitiesTotal 368608000.00
capitalSurpluse 68220000.00
liabilitiesAndStockholdersEquity 1945295000.00
cashAndShortTermInvestments 25530000.00
propertyPlantAndEquipmentGross 73042000.00
propertyPlantAndEquipmentNet 73042000.00
commonStockSharesOutstanding 25675000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1927975000.00
intangibleAssets 143726000.00
otherCurrentAssets 71923000.00
totalLiab 1050179000.00
totalStockholderEquity 877796000.00
deferredLongTermLiab 10582000.00
otherCurrentLiab 40802000.00
commonStock 66501000.00
retainedEarnings 871945000.00
otherLiab 127025000.00
goodWill 303458000.00
otherAssets 63965000.00
cash 35361000.00
totalCurrentLiabilities 641467000.00
currentDeferredRevenue 103506000.00
netDebt 246797000.00
shortTermDebt 471000.00
shortLongTermDebt 471000.00
shortLongTermDebtTotal 282158000.00
otherStockholderEquity 350000.00
propertyPlantEquipment 74582000.00
totalCurrentAssets 1340913000.00
longTermInvestments 1331000.00
netTangibleAssets 430612000.00
shortTermInvestments 0.00
netReceivables 664091000.00
longTermDebt 281687000.00
inventory 569538000.00
accountsPayable 496688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 871945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52501000.00
nonCurrentAssetsTotal 587062000.00
longTermDebtTotal 281687000.00
nonCurrentLiabilitiesOther 116443000.00
nonCurrentLiabilitiesTotal 408712000.00
capitalSurpluse 66501000.00
liabilitiesAndStockholdersEquity 1927975000.00
cashAndShortTermInvestments 35361000.00
propertyPlantAndEquipmentGross 74582000.00
propertyPlantAndEquipmentNet 74582000.00
commonStockSharesOutstanding 25606000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 2005282000.00
intangibleAssets 148443000.00
otherCurrentAssets 76667000.00
totalLiab 1144495000.00
totalStockholderEquity 860787000.00
deferredLongTermLiab 11110000.00
otherCurrentLiab 38629000.00
commonStock 64896000.00
retainedEarnings 861296000.00
otherLiab 115839000.00
goodWill 302912000.00
otherAssets 517416000.00
cash 35435000.00
totalCurrentLiabilities 656718000.00
currentDeferredRevenue 102683000.00
netDebt 325497000.00
shortTermDebt 104000.00
shortLongTermDebt 104000.00
shortLongTermDebtTotal 360932000.00
otherStockholderEquity -405000.00
propertyPlantEquipment 76626000.00
totalCurrentAssets 1411240000.00
longTermInvestments 578000.00
netTangibleAssets 409432000.00
shortTermInvestments 0.00
netReceivables 717336000.00
longTermDebt 360828000.00
inventory 581802000.00
accountsPayable 515302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 861296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54267000.00
nonCurrentAssetsTotal 594042000.00
longTermDebtTotal 360828000.00
nonCurrentLiabilitiesOther 115839000.00
nonCurrentLiabilitiesTotal 487777000.00
capitalSurpluse 64896000.00
liabilitiesAndStockholdersEquity 2005282000.00
cashAndShortTermInvestments 35435000.00
propertyPlantAndEquipmentGross 76626000.00
propertyPlantAndEquipmentNet 76626000.00
commonStockSharesOutstanding 25648000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1950133000.00
intangibleAssets 154323000.00
otherCurrentAssets 72153000.00
totalLiab 1097157000.00
totalStockholderEquity 852976000.00
deferredLongTermLiab 14525000.00
otherCurrentLiab 48931000.00
commonStock 62939000.00
retainedEarnings 853327000.00
otherLiab 98930000.00
goodWill 302930000.00
otherAssets 516499000.00
cash 23616000.00
totalCurrentLiabilities 697965000.00
currentDeferredRevenue 114089000.00
netDebt 262147000.00
shortTermDebt 26000.00
shortLongTermDebt 26000.00
shortLongTermDebtTotal 285763000.00
otherStockholderEquity -290000.00
propertyPlantEquipment 79128000.00
totalCurrentAssets 1354506000.00
netTangibleAssets 395723000.00
shortTermInvestments 0.00
netReceivables 661393000.00
longTermDebt 285737000.00
inventory 597344000.00
accountsPayable 534919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 853327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45768000.00
nonCurrentAssetsTotal 595627000.00
longTermDebtTotal 285737000.00
nonCurrentLiabilitiesOther 98930000.00
nonCurrentLiabilitiesTotal 399192000.00
capitalSurpluse 62939000.00
liabilitiesAndStockholdersEquity 1950133000.00
cashAndShortTermInvestments 23616000.00
propertyPlantAndEquipmentGross 79128000.00
propertyPlantAndEquipmentNet 79128000.00
commonStockSharesOutstanding 25579000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
totalAssets 1718303000.00
intangibleAssets 101513000.00
otherCurrentAssets 56322000.00
totalLiab 881158000.00
totalStockholderEquity 837145000.00
deferredLongTermLiab 2008000.00
otherCurrentLiab 30675000.00
commonStock 61169000.00
retainedEarnings 849180000.00
otherLiab 124441000.00
goodWill 200881000.00
otherAssets 380714000.00
cash 56094000.00
totalCurrentLiabilities 656275000.00
currentDeferredRevenue 28724000.00
netDebt 41206000.00
shortTermDebt 83721000.00
shortLongTermDebt 97300000.00
shortLongTermDebtTotal 97300000.00
otherStockholderEquity -204000.00
propertyPlantEquipment 56566000.00
totalCurrentAssets 1281023000.00
netTangibleAssets 534751000.00
shortTermInvestments 2700000.00
netReceivables 637293000.00
longTermDebt 97300000.00
inventory 531314000.00
accountsPayable 513155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 849180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48829000.00
nonCurrentAssetsTotal 437280000.00
longTermDebtTotal 97300000.00
nonCurrentLiabilitiesOther 125575000.00
nonCurrentLiabilitiesTotal 224883000.00
capitalSurpluse 61169000.00
liabilitiesAndStockholdersEquity 1718303000.00
cashAndShortTermInvestments 56094000.00
propertyPlantAndEquipmentGross 56566000.00
propertyPlantAndEquipmentNet 56566000.00
commonStockSharesOutstanding 25512000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1631816000.00
intangibleAssets 105578000.00
otherCurrentAssets 59739000.00
totalLiab 823097000.00
totalStockholderEquity 808719000.00
deferredLongTermLiab 2163000.00
otherCurrentLiab 148048000.00
commonStock 55997000.00
retainedEarnings 830210000.00
otherLiab 121726000.00
goodWill 201066000.00
otherAssets 374001000.00
cash 62187000.00
totalCurrentLiabilities 585274000.00
netDebt 51747000.00
shortTermDebt 113934000.00
shortLongTermDebt 113934000.00
shortLongTermDebtTotal 113934000.00
otherStockholderEquity -488000.00
propertyPlantEquipment 56409000.00
totalCurrentAssets 1201406000.00
netTangibleAssets 502075000.00
shortTermInvestments 0.00
netReceivables 565242000.00
longTermDebt 113934000.00
inventory 514238000.00
accountsPayable 437226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39823000.00
deferredLongTermAssetCharges 27534000.00
nonCurrentAssetsTotal 430410000.00
longTermDebtTotal 113934000.00
nonCurrentLiabilitiesOther 121726000.00
nonCurrentLiabilitiesTotal 237823000.00
capitalSurpluse 55997000.00
liabilitiesAndStockholdersEquity 1631816000.00
cashAndShortTermInvestments 62187000.00
propertyPlantAndEquipmentGross 56409000.00
propertyPlantAndEquipmentNet 56409000.00
commonStockSharesOutstanding 25400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 1680657000.00
intangibleAssets 105655000.00
otherCurrentAssets 72130000.00
totalLiab 893121000.00
totalStockholderEquity 787536000.00
deferredLongTermLiab 2234000.00
otherCurrentLiab 152957000.00
commonStock 52000000.00
retainedEarnings 817786000.00
otherLiab 119925000.00
goodWill 200017000.00
otherAssets 373263000.00
cash 45071000.00
totalCurrentLiabilities 629296000.00
netDebt 96595000.00
shortLongTermDebtTotal 141666000.00
otherStockholderEquity -250000.00
propertyPlantEquipment 56730000.00
totalCurrentAssets 1250664000.00
netTangibleAssets 481864000.00
shortTermInvestments 0.00
netReceivables 620588000.00
longTermDebt 141666000.00
inventory 512875000.00
accountsPayable 476339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 817786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39762000.00
deferredLongTermAssetCharges 27829000.00
nonCurrentAssetsTotal 429993000.00
longTermDebtTotal 141666000.00
nonCurrentLiabilitiesOther 119925000.00
nonCurrentLiabilitiesTotal 263825000.00
capitalSurpluse 52000000.00
liabilitiesAndStockholdersEquity 1680657000.00
cashAndShortTermInvestments 45071000.00
propertyPlantAndEquipmentGross 56730000.00
propertyPlantAndEquipmentNet 56730000.00
commonStockSharesOutstanding 25285000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1744121000.00
intangibleAssets 110614000.00
otherCurrentAssets 56254000.00
totalLiab 970960000.00
totalStockholderEquity 773161000.00
deferredLongTermLiab 2482000.00
otherCurrentLiab 149505000.00
commonStock 52036000.00
retainedEarnings 794750000.00
otherLiab 119831000.00
goodWill 201197000.00
otherAssets 380571000.00
cash 45125000.00
totalCurrentLiabilities 682506000.00
netDebt 121016000.00
shortLongTermDebtTotal 166141000.00
otherStockholderEquity 375000.00
propertyPlantEquipment 57080000.00
totalCurrentAssets 1306470000.00
netTangibleAssets 461350000.00
shortTermInvestments 0.00
netReceivables 637804000.00
longTermDebt 166141000.00
inventory 567287000.00
accountsPayable 533001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39368000.00
nonCurrentAssetsTotal 437651000.00
longTermDebtTotal 166141000.00
nonCurrentLiabilitiesOther 119831000.00
nonCurrentLiabilitiesTotal 288454000.00
capitalSurpluse 52036000.00
liabilitiesAndStockholdersEquity 1744121000.00
cashAndShortTermInvestments 45125000.00
propertyPlantAndEquipmentGross 57080000.00
propertyPlantAndEquipmentNet 57080000.00
commonStockSharesOutstanding 25762000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 1491185000.00
intangibleAssets 51127000.00
otherCurrentAssets 49367000.00
totalLiab 716689000.00
totalStockholderEquity 774496000.00
deferredLongTermLiab 2555000.00
otherCurrentLiab 11594000.00
commonStock 67249000.00
retainedEarnings 779934000.00
otherLiab 52166000.00
goodWill 92715000.00
otherAssets 209892000.00
cash 61400000.00
totalCurrentLiabilities 585112000.00
currentDeferredRevenue 29836000.00
netDebt 15456000.00
shortTermDebt 72195000.00
shortLongTermDebt 76856000.00
shortLongTermDebtTotal 76856000.00
otherStockholderEquity 313000.00
propertyPlantEquipment 52388000.00
totalCurrentAssets 1228905000.00
netTangibleAssets 630654000.00
shortTermInvestments 0.00
netReceivables 559557000.00
longTermDebt 76856000.00
inventory 558581000.00
accountsPayable 471487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37237000.00
deferredLongTermAssetCharges 28813000.00
nonCurrentAssetsTotal 262280000.00
longTermDebtTotal 76856000.00
nonCurrentLiabilitiesOther 52166000.00
nonCurrentLiabilitiesTotal 131577000.00
capitalSurpluse 67249000.00
liabilitiesAndStockholdersEquity 1491185000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 52388000.00
propertyPlantAndEquipmentNet 52388000.00
commonStockSharesOutstanding 25879000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1439461000.00
intangibleAssets 53064000.00
otherCurrentAssets 72060000.00
totalLiab 682087000.00
totalStockholderEquity 757374000.00
deferredLongTermLiab 3403000.00
otherCurrentLiab 12915000.00
commonStock 67534000.00
retainedEarnings 767009000.00
otherLiab 52365000.00
goodWill 90912000.00
otherAssets 185536000.00
cash 40849000.00
totalCurrentLiabilities 547249000.00
currentDeferredRevenue 101647000.00
netDebt 38995000.00
shortTermDebt 774000.00
shortLongTermDebt 774000.00
shortLongTermDebtTotal 79844000.00
otherStockholderEquity -169000.00
propertyPlantEquipment 50076000.00
totalCurrentAssets 1203849000.00
netTangibleAssets 613398000.00
shortTermInvestments 0.00
netReceivables 522693000.00
longTermDebt 79070000.00
inventory 568247000.00
accountsPayable 431913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 767009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41560000.00
nonCurrentAssetsTotal 235612000.00
longTermDebtTotal 79070000.00
nonCurrentLiabilitiesOther 52365000.00
nonCurrentLiabilitiesTotal 134838000.00
capitalSurpluse 67534000.00
liabilitiesAndStockholdersEquity 1439461000.00
cashAndShortTermInvestments 40849000.00
propertyPlantAndEquipmentGross 50076000.00
propertyPlantAndEquipmentNet 50076000.00
commonStockSharesOutstanding 25967000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 1549130000.00
intangibleAssets 54765000.00
otherCurrentAssets 81715000.00
totalLiab 794336000.00
totalStockholderEquity 754794000.00
deferredLongTermLiab 3354000.00
otherCurrentLiab 12605000.00
commonStock 89284000.00
retainedEarnings 752967000.00
otherLiab 50250000.00
goodWill 83313000.00
otherAssets 188799000.00
cash 39438000.00
totalCurrentLiabilities 626314000.00
currentDeferredRevenue 100970000.00
netDebt 75685000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 115123000.00
otherStockholderEquity -457000.00
propertyPlantEquipment 46642000.00
totalCurrentAssets 1313689000.00
netTangibleAssets 616716000.00
shortTermInvestments 0.00
netReceivables 588443000.00
longTermDebt 114418000.00
inventory 604093000.00
accountsPayable 512034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 752967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50721000.00
nonCurrentAssetsTotal 235441000.00
longTermDebtTotal 114418000.00
nonCurrentLiabilitiesOther 50250000.00
nonCurrentLiabilitiesTotal 168022000.00
capitalSurpluse 89284000.00
liabilitiesAndStockholdersEquity 1549130000.00
cashAndShortTermInvestments 39438000.00
propertyPlantAndEquipmentGross 46642000.00
propertyPlantAndEquipmentNet 46642000.00
commonStockSharesOutstanding 26902000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1543267000.00
intangibleAssets 57459000.00
otherCurrentAssets 89389000.00
totalLiab 778574000.00
totalStockholderEquity 764693000.00
deferredLongTermLiab 3559000.00
otherCurrentLiab 15456000.00
commonStock 116849000.00
retainedEarnings 732311000.00
otherLiab 50007000.00
goodWill 83251000.00
otherAssets 190975000.00
cash 41239000.00
totalCurrentLiabilities 632239000.00
currentDeferredRevenue 98937000.00
netDebt 53230000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 94469000.00
otherStockholderEquity -467000.00
propertyPlantEquipment 45461000.00
totalCurrentAssets 1306831000.00
netTangibleAssets 623983000.00
shortTermInvestments 0.00
netReceivables 588008000.00
longTermDebt 92769000.00
inventory 588195000.00
accountsPayable 516146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50265000.00
nonCurrentAssetsTotal 236436000.00
longTermDebtTotal 92769000.00
nonCurrentLiabilitiesOther 50007000.00
nonCurrentLiabilitiesTotal 146335000.00
capitalSurpluse 116849000.00
liabilitiesAndStockholdersEquity 1543267000.00
cashAndShortTermInvestments 41239000.00
propertyPlantAndEquipmentGross 45461000.00
propertyPlantAndEquipmentNet 45461000.00
commonStockSharesOutstanding 27929000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 1476941000.00
intangibleAssets 46272000.00
otherCurrentAssets 67473000.00
totalLiab 667956000.00
totalStockholderEquity 808985000.00
deferredLongTermLiab 3773000.00
otherCurrentLiab 72225000.00
commonStock 157172000.00
retainedEarnings 716315000.00
otherLiab 59211000.00
goodWill 66509000.00
otherAssets 165653000.00
cash 121646000.00
totalCurrentLiabilities 598760000.00
currentDeferredRevenue 22346000.00
netDebt -112820000.00
shortTermDebt 2860000.00
shortLongTermDebt 2860000.00
shortLongTermDebtTotal 8826000.00
otherStockholderEquity 498000.00
propertyPlantEquipment 46574000.00
totalCurrentAssets 1264714000.00
netTangibleAssets 696204000.00
shortTermInvestments 0.00
netReceivables 522532000.00
longTermDebt 5966000.00
inventory 553063000.00
accountsPayable 501329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52872000.00
nonCurrentAssetsTotal 212227000.00
longTermDebtTotal 5966000.00
nonCurrentLiabilitiesOther 59457000.00
nonCurrentLiabilitiesTotal 69196000.00
capitalSurpluse 157172000.00
liabilitiesAndStockholdersEquity 1476941000.00
cashAndShortTermInvestments 121646000.00
propertyPlantAndEquipmentGross 46574000.00
propertyPlantAndEquipmentNet 46574000.00
commonStockSharesOutstanding 28722000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1346919000.00
intangibleAssets 46900000.00
otherCurrentAssets 68024000.00
totalLiab 547868000.00
totalStockholderEquity 799051000.00
deferredLongTermLiab 3636000.00
otherCurrentLiab 9955000.00
commonStock 171084000.00
retainedEarnings 699868000.00
otherLiab 56554000.00
goodWill 64848000.00
otherAssets 165165000.00
cash 93578000.00
totalCurrentLiabilities 480982000.00
currentDeferredRevenue 73460000.00
netDebt -81711000.00
shortTermDebt 5171000.00
shortLongTermDebtTotal 11867000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 47401000.00
totalCurrentAssets 1134353000.00
netTangibleAssets 734203000.00
shortTermInvestments 0.00
netReceivables 487148000.00
longTermDebt 6696000.00
inventory 485603000.00
accountsPayable 392396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 699868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100317000.00
nonCurrentAssetsTotal 212566000.00
longTermDebtTotal 6696000.00
nonCurrentLiabilitiesOther 56554000.00
nonCurrentLiabilitiesTotal 66886000.00
capitalSurpluse 171084000.00
liabilitiesAndStockholdersEquity 1346919000.00
cashAndShortTermInvestments 93578000.00
propertyPlantAndEquipmentGross 47401000.00
propertyPlantAndEquipmentNet 47401000.00
commonStockSharesOutstanding 28855000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 1350492000.00
intangibleAssets 31100000.00
otherCurrentAssets 58118000.00
totalLiab 531744000.00
totalStockholderEquity 818748000.00
deferredLongTermLiab 3931000.00
otherCurrentLiab 75994000.00
commonStock 171825000.00
retainedEarnings 686925000.00
otherLiab 26776000.00
goodWill 48966000.00
otherAssets 118497000.00
cash 121513000.00
totalCurrentLiabilities 495608000.00
netDebt -116084000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 43232000.00
totalCurrentAssets 1188763000.00
netTangibleAssets 769782000.00
shortTermInvestments 0.00
netReceivables 490713000.00
longTermDebt 5429000.00
inventory 518419000.00
accountsPayable 419614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69531000.00
nonCurrentAssetsTotal 161729000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 26776000.00
nonCurrentLiabilitiesTotal 36136000.00
capitalSurpluse 171825000.00
liabilitiesAndStockholdersEquity 1350492000.00
cashAndShortTermInvestments 121513000.00
propertyPlantAndEquipmentGross 43232000.00
propertyPlantAndEquipmentNet 43232000.00
commonStockSharesOutstanding 28831000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1360991000.00
intangibleAssets 33800000.00
otherCurrentAssets 62799000.00
totalLiab 550726000.00
totalStockholderEquity 810265000.00
deferredLongTermLiab 4356000.00
otherCurrentLiab 90885000.00
commonStock 170104000.00
retainedEarnings 670104000.00
otherLiab 26511000.00
goodWill 50945000.00
otherAssets 124814000.00
cash 139863000.00
totalCurrentLiabilities 514430000.00
netDebt -134434000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity 57000.00
propertyPlantEquipment 38423000.00
totalCurrentAssets 1197754000.00
netTangibleAssets 759320000.00
shortTermInvestments 0.00
netReceivables 500002000.00
longTermDebt 5429000.00
inventory 495090000.00
accountsPayable 423545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73869000.00
nonCurrentAssetsTotal 163237000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 26511000.00
nonCurrentLiabilitiesTotal 36296000.00
capitalSurpluse 170104000.00
liabilitiesAndStockholdersEquity 1360991000.00
cashAndShortTermInvestments 139863000.00
propertyPlantAndEquipmentGross 38423000.00
propertyPlantAndEquipmentNet 38423000.00
commonStockSharesOutstanding 28794000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 1335124000.00
intangibleAssets 15995000.00
otherCurrentAssets 51667000.00
totalLiab 532481000.00
totalStockholderEquity 802643000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 78110000.00
commonStock 168447000.00
retainedEarnings 650896000.00
otherLiab 26546000.00
goodWill 32342000.00
otherAssets 87620000.00
cash 194851000.00
totalCurrentLiabilities 499831000.00
netDebt -189422000.00
shortTermDebt 5429000.00
shortLongTermDebt 5429000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 31823000.00
totalCurrentAssets 1215681000.00
netTangibleAssets 770301000.00
shortTermInvestments 0.00
netReceivables 464405000.00
longTermDebt 5429000.00
inventory 504758000.00
accountsPayable 421721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 650896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55278000.00
nonCurrentAssetsTotal 119443000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 27036000.00
nonCurrentLiabilitiesTotal 32650000.00
capitalSurpluse 168447000.00
liabilitiesAndStockholdersEquity 1335124000.00
cashAndShortTermInvestments 194851000.00
propertyPlantAndEquipmentGross 31823000.00
propertyPlantAndEquipmentNet 31823000.00
commonStockSharesOutstanding 28763000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1252374000.00
intangibleAssets 16900000.00
otherCurrentAssets 57823000.00
totalLiab 479588000.00
totalStockholderEquity 772786000.00
deferredLongTermLiab 192000.00
otherCurrentLiab 70763000.00
commonStock 166509000.00
retainedEarnings 623791000.00
otherLiab 27312000.00
goodWill 32143000.00
otherAssets 85555000.00
cash 183562000.00
totalCurrentLiabilities 446655000.00
netDebt -178133000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity 486000.00
propertyPlantEquipment 25674000.00
totalCurrentAssets 1141145000.00
netTangibleAssets 740643000.00
shortTermInvestments 0.00
netReceivables 419889000.00
longTermDebt 5429000.00
inventory 479871000.00
accountsPayable 375892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53412000.00
nonCurrentAssetsTotal 111229000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 27312000.00
nonCurrentLiabilitiesTotal 32933000.00
capitalSurpluse 166509000.00
liabilitiesAndStockholdersEquity 1252374000.00
cashAndShortTermInvestments 183562000.00
propertyPlantAndEquipmentGross 25674000.00
propertyPlantAndEquipmentNet 25674000.00
commonStockSharesOutstanding 28730000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 1238302000.00
intangibleAssets 17600000.00
otherCurrentAssets 57546000.00
totalLiab 486856000.00
totalStockholderEquity 751446000.00
deferredLongTermLiab 201000.00
otherCurrentLiab 67071000.00
commonStock 163680000.00
retainedEarnings 606842000.00
otherLiab 30159000.00
goodWill 31994000.00
otherAssets 99176000.00
cash 157130000.00
totalCurrentLiabilities 451067000.00
netDebt -151701000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity -76000.00
propertyPlantEquipment 18890000.00
totalCurrentAssets 1120236000.00
netTangibleAssets 719452000.00
shortTermInvestments 0.00
netReceivables 438358000.00
longTermDebt 5429000.00
inventory 467202000.00
accountsPayable 383996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67182000.00
nonCurrentAssetsTotal 118066000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 30159000.00
nonCurrentLiabilitiesTotal 35789000.00
capitalSurpluse 163680000.00
liabilitiesAndStockholdersEquity 1238302000.00
cashAndShortTermInvestments 157130000.00
propertyPlantAndEquipmentGross 18890000.00
propertyPlantAndEquipmentNet 18890000.00
commonStockSharesOutstanding 28597000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1251857000.00
intangibleAssets 18900000.00
otherCurrentAssets 58545000.00
totalLiab 528109000.00
totalStockholderEquity 723748000.00
deferredLongTermLiab 698000.00
otherCurrentLiab 74150000.00
commonStock 153905000.00
retainedEarnings 588544000.00
otherLiab 30729000.00
goodWill 32044000.00
otherAssets 103633000.00
cash 193769000.00
totalCurrentLiabilities 491253000.00
netDebt -188340000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity 299000.00
propertyPlantEquipment 19545000.00
totalCurrentAssets 1128679000.00
netTangibleAssets 691704000.00
shortTermInvestments 0.00
netReceivables 443256000.00
longTermDebt 5429000.00
inventory 433109000.00
accountsPayable 417103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71589000.00
nonCurrentAssetsTotal 123178000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 30729000.00
nonCurrentLiabilitiesTotal 36856000.00
capitalSurpluse 153905000.00
liabilitiesAndStockholdersEquity 1251857000.00
cashAndShortTermInvestments 193769000.00
propertyPlantAndEquipmentGross 19545000.00
propertyPlantAndEquipmentNet 19545000.00
commonStockSharesOutstanding 28257000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
totalAssets 1164183000.00
intangibleAssets 19812000.00
otherCurrentAssets 56561000.00
totalLiab 468227000.00
totalStockholderEquity 695956000.00
deferredLongTermLiab 205000.00
otherCurrentLiab 65411000.00
commonStock 149821000.00
retainedEarnings 569107000.00
otherLiab 34911000.00
goodWill 31795000.00
otherAssets 101920000.00
cash 148164000.00
totalCurrentLiabilities 427682000.00
netDebt -142735000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity 28000.00
propertyPlantEquipment 20203000.00
totalCurrentAssets 1042060000.00
netTangibleAssets 664161000.00
shortTermInvestments 0.00
netReceivables 435028000.00
longTermDebt 5429000.00
inventory 402307000.00
accountsPayable 362271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70125000.00
nonCurrentAssetsTotal 122123000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 34911000.00
nonCurrentLiabilitiesTotal 40545000.00
capitalSurpluse 149821000.00
liabilitiesAndStockholdersEquity 1164183000.00
cashAndShortTermInvestments 148164000.00
propertyPlantAndEquipmentGross 20203000.00
propertyPlantAndEquipmentNet 20203000.00
commonStockSharesOutstanding 27922000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1158439000.00
intangibleAssets 23000000.00
otherCurrentAssets 56728000.00
totalLiab 448527000.00
totalStockholderEquity 709912000.00
deferredLongTermLiab 2879000.00
otherCurrentLiab 75392000.00
commonStock 146975000.00
retainedEarnings 582421000.00
otherLiab 39169000.00
goodWill 53743000.00
otherAssets 120441000.00
cash 93905000.00
totalCurrentLiabilities 401050000.00
netDebt -88476000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity -484000.00
propertyPlantEquipment 49008000.00
totalCurrentAssets 988990000.00
netTangibleAssets 656169000.00
shortTermInvestments 0.00
netReceivables 431264000.00
longTermDebt 5429000.00
inventory 407093000.00
accountsPayable 325658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66698000.00
nonCurrentAssetsTotal 169449000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 39169000.00
nonCurrentLiabilitiesTotal 47477000.00
capitalSurpluse 146975000.00
liabilitiesAndStockholdersEquity 1158439000.00
cashAndShortTermInvestments 93905000.00
propertyPlantAndEquipmentGross 49008000.00
propertyPlantAndEquipmentNet 49008000.00
commonStockSharesOutstanding 28024000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 1203523000.00
intangibleAssets 24300000.00
otherCurrentAssets 57818000.00
totalLiab 506563000.00
totalStockholderEquity 696960000.00
deferredLongTermLiab 2787000.00
otherCurrentLiab 4952000.00
commonStock 144894000.00
retainedEarnings 568443000.00
otherLiab 45968000.00
goodWill 54080000.00
otherAssets 126566000.00
cash 31455000.00
totalCurrentLiabilities 430571000.00
currentDeferredRevenue 71967000.00
netDebt -3674000.00
shortTermDebt 544000.00
shortLongTermDebtTotal 27781000.00
otherStockholderEquity -377000.00
propertyPlantEquipment 48685000.00
totalCurrentAssets 1028272000.00
netTangibleAssets 642880000.00
shortTermInvestments 0.00
netReceivables 464286000.00
longTermDebt 27237000.00
inventory 474713000.00
accountsPayable 353108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72486000.00
nonCurrentAssetsTotal 175251000.00
longTermDebtTotal 27237000.00
nonCurrentLiabilitiesOther 45968000.00
nonCurrentLiabilitiesTotal 75992000.00
capitalSurpluse 144894000.00
liabilitiesAndStockholdersEquity 1203523000.00
cashAndShortTermInvestments 31455000.00
propertyPlantAndEquipmentGross 48685000.00
propertyPlantAndEquipmentNet 48685000.00
commonStockSharesOutstanding 27958000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1208090000.00
intangibleAssets 73244000.00
otherCurrentAssets 53868000.00
totalLiab 531954000.00
totalStockholderEquity 676136000.00
deferredLongTermLiab 3318000.00
otherCurrentLiab 9816000.00
commonStock 142604000.00
retainedEarnings 552086000.00
otherLiab 44797000.00
goodWill 54187000.00
otherAssets 127431000.00
cash 38731000.00
totalCurrentLiabilities 466195000.00
currentDeferredRevenue 62452000.00
netDebt -3745000.00
shortTermDebt 9816000.00
shortLongTermDebtTotal 34986000.00
otherStockholderEquity 142604000.00
propertyPlantEquipment 48328000.00
totalCurrentAssets 1032331000.00
netTangibleAssets 621949000.00
shortTermInvestments 0.00
netReceivables 468718000.00
longTermDebt 17644000.00
inventory 471014000.00
accountsPayable 384111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73244000.00
nonCurrentAssetsTotal 175759000.00
longTermDebtTotal 17644000.00
nonCurrentLiabilitiesOther 44797000.00
nonCurrentLiabilitiesTotal 65759000.00
capitalSurpluse 142604000.00
liabilitiesAndStockholdersEquity 1208090000.00
cashAndShortTermInvestments 38731000.00
propertyPlantAndEquipmentGross 48328000.00
propertyPlantAndEquipmentNet 48328000.00
commonStockSharesOutstanding 27901000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
totalAssets 1201806000.00
intangibleAssets 27057000.00
otherCurrentAssets 56470000.00
totalLiab 549495000.00
totalStockholderEquity 652311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4976000.00
commonStock 139557000.00
retainedEarnings 534445000.00
otherLiab 45665000.00
goodWill 53885000.00
otherAssets 121091000.00
cash 29173000.00
totalCurrentLiabilities 498401000.00
currentDeferredRevenue 69474000.00
netDebt -19476000.00
shortTermDebt 4268000.00
shortLongTermDebtTotal 9697000.00
otherStockholderEquity 139557000.00
propertyPlantEquipment 48785000.00
totalCurrentAssets 1031930000.00
netTangibleAssets 598426000.00
shortTermInvestments 0.00
netReceivables 470808000.00
longTermDebt 5429000.00
inventory 475479000.00
accountsPayable 419683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40149000.00
nonCurrentAssetsTotal 169876000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 45665000.00
nonCurrentLiabilitiesTotal 51094000.00
capitalSurpluse 139557000.00
liabilitiesAndStockholdersEquity 1201806000.00
cashAndShortTermInvestments 29173000.00
propertyPlantAndEquipmentGross 48785000.00
propertyPlantAndEquipmentNet 48785000.00
commonStockSharesOutstanding 27618000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1207541000.00
intangibleAssets 71174000.00
otherCurrentAssets 52191000.00
totalLiab 565091000.00
totalStockholderEquity 642450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62321000.00
commonStock 137348000.00
retainedEarnings 514659000.00
otherLiab 52285000.00
goodWill 56363000.00
otherAssets 127537000.00
cash 34295000.00
totalCurrentLiabilities 465886000.00
currentDeferredRevenue 1341000.00
netDebt 17686000.00
shortTermDebt 5061000.00
shortLongTermDebtTotal 51981000.00
otherStockholderEquity 137348000.00
propertyPlantEquipment 46332000.00
totalCurrentAssets 1033672000.00
netTangibleAssets 586087000.00
shortTermInvestments 0.00
netReceivables 445206000.00
longTermDebt 46920000.00
inventory 501980000.00
accountsPayable 397163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514659000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16731000.00
nonCurrentAssetsTotal 173869000.00
longTermDebtTotal 46920000.00
nonCurrentLiabilitiesOther 52285000.00
nonCurrentLiabilitiesTotal 99205000.00
capitalSurpluse 137348000.00
liabilitiesAndStockholdersEquity 1207541000.00
cashAndShortTermInvestments 34295000.00
propertyPlantAndEquipmentGross 46332000.00
propertyPlantAndEquipmentNet 46332000.00
commonStockSharesOutstanding 27926000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 1270954000.00
intangibleAssets 66785000.00
otherCurrentAssets 56865000.00
totalLiab 654851000.00
totalStockholderEquity 616103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6703000.00
commonStock 130722000.00
retainedEarnings 499903000.00
otherLiab 46500000.00
goodWill 54612000.00
otherAssets 121397000.00
cash 42593000.00
totalCurrentLiabilities 507944000.00
currentDeferredRevenue 60480000.00
netDebt 78486000.00
shortTermDebt 7373000.00
shortLongTermDebtTotal 121079000.00
otherStockholderEquity 130722000.00
propertyPlantEquipment 41853000.00
totalCurrentAssets 1107704000.00
netTangibleAssets 561491000.00
shortTermInvestments 0.00
netReceivables 491587000.00
longTermDebt 100407000.00
inventory 516659000.00
accountsPayable 433388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499903000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15207000.00
nonCurrentAssetsTotal 163250000.00
longTermDebtTotal 100407000.00
nonCurrentLiabilitiesOther 46500000.00
nonCurrentLiabilitiesTotal 146907000.00
capitalSurpluse 130722000.00
liabilitiesAndStockholdersEquity 1270954000.00
cashAndShortTermInvestments 42593000.00
propertyPlantAndEquipmentGross 41853000.00
propertyPlantAndEquipmentNet 41853000.00
commonStockSharesOutstanding 27674000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1216637000.00
intangibleAssets 68371000.00
otherCurrentAssets 57792000.00
totalLiab 618979000.00
totalStockholderEquity 597658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59400000.00
commonStock 127335000.00
retainedEarnings 478536000.00
otherLiab 51855000.00
goodWill 55310000.00
otherAssets 123681000.00
cash 37252000.00
totalCurrentLiabilities 491737000.00
currentDeferredRevenue 11500000.00
netDebt 88040000.00
shortTermDebt 30792000.00
shortLongTermDebtTotal 125292000.00
otherStockholderEquity 127335000.00
propertyPlantEquipment 37984000.00
totalCurrentAssets 1054972000.00
netTangibleAssets 542348000.00
shortTermInvestments 0.00
netReceivables 478675000.00
longTermDebt 75387000.00
inventory 481253000.00
accountsPayable 390045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478536000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15371000.00
nonCurrentAssetsTotal 161665000.00
longTermDebtTotal 75387000.00
nonCurrentLiabilitiesOther 51855000.00
nonCurrentLiabilitiesTotal 127242000.00
capitalSurpluse 127335000.00
liabilitiesAndStockholdersEquity 1216637000.00
cashAndShortTermInvestments 37252000.00
propertyPlantAndEquipmentGross 37984000.00
propertyPlantAndEquipmentNet 37984000.00
commonStockSharesOutstanding 27551000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 1182188000.00
intangibleAssets 76765000.00
otherCurrentAssets 51315000.00
totalLiab 594794000.00
totalStockholderEquity 587394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2398000.00
commonStock 123608000.00
retainedEarnings 460157000.00
otherLiab 60505000.00
goodWill 59090000.00
otherAssets 135855000.00
cash 28747000.00
totalCurrentLiabilities 477347000.00
currentDeferredRevenue 65332000.00
netDebt 31359000.00
shortTermDebt 3164000.00
shortLongTermDebtTotal 60106000.00
otherStockholderEquity 123608000.00
propertyPlantEquipment 36819000.00
totalCurrentAssets 1009514000.00
netTangibleAssets 528304000.00
shortTermInvestments 0.00
netReceivables 462102000.00
longTermDebt 56942000.00
inventory 467350000.00
accountsPayable 406453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76765000.00
nonCurrentAssetsTotal 172674000.00
longTermDebtTotal 56942000.00
nonCurrentLiabilitiesOther 60505000.00
nonCurrentLiabilitiesTotal 117447000.00
capitalSurpluse 123608000.00
liabilitiesAndStockholdersEquity 1182188000.00
cashAndShortTermInvestments 28747000.00
propertyPlantAndEquipmentGross 36819000.00
propertyPlantAndEquipmentNet 36819000.00
commonStockSharesOutstanding 27515000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 965455000.00
intangibleAssets 42667000.00
otherCurrentAssets 40949000.00
totalLiab 403383000.00
totalStockholderEquity 562072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49237000.00
commonStock 119999000.00
retainedEarnings 440496000.00
otherLiab 21015000.00
goodWill 34467000.00
otherAssets 77134000.00
cash 31181000.00
totalCurrentLiabilities 349824000.00
currentDeferredRevenue 7290000.00
netDebt 3362000.00
shortTermDebt 1999000.00
shortLongTermDebtTotal 34543000.00
otherStockholderEquity 119999000.00
propertyPlantEquipment 31320000.00
totalCurrentAssets 857001000.00
netTangibleAssets 527605000.00
shortTermInvestments 0.00
netReceivables 383634000.00
longTermDebt 32544000.00
inventory 401237000.00
accountsPayable 291298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42667000.00
nonCurrentAssetsTotal 108454000.00
longTermDebtTotal 32544000.00
nonCurrentLiabilitiesOther 21015000.00
nonCurrentLiabilitiesTotal 53559000.00
liabilitiesAndStockholdersEquity 965455000.00
cashAndShortTermInvestments 31181000.00
propertyPlantAndEquipmentGross 31320000.00
propertyPlantAndEquipmentNet 31320000.00
commonStockSharesOutstanding 27413000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 953479000.00
intangibleAssets 39882000.00
otherCurrentAssets 33682000.00
totalLiab 417830000.00
totalStockholderEquity 535649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45923000.00
commonStock 116338000.00
retainedEarnings 423962000.00
otherLiab 17980000.00
goodWill 34084000.00
otherAssets 73966000.00
cash 13037000.00
totalCurrentLiabilities 356640000.00
currentDeferredRevenue 4282000.00
netDebt 32146000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 45183000.00
otherStockholderEquity 116338000.00
propertyPlantEquipment 27563000.00
totalCurrentAssets 851950000.00
netTangibleAssets 501565000.00
shortTermInvestments 0.00
netReceivables 415789000.00
longTermDebt 43210000.00
inventory 389442000.00
accountsPayable 304462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423962000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11991000.00
nonCurrentAssetsTotal 101529000.00
longTermDebtTotal 43210000.00
nonCurrentLiabilitiesOther 17980000.00
nonCurrentLiabilitiesTotal 61190000.00
liabilitiesAndStockholdersEquity 953479000.00
cashAndShortTermInvestments 13037000.00
propertyPlantAndEquipmentGross 27563000.00
propertyPlantAndEquipmentNet 27563000.00
commonStockSharesOutstanding 27160000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 903905000.00
intangibleAssets 39591000.00
otherCurrentAssets 32277000.00
totalLiab 390259000.00
totalStockholderEquity 513646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46467000.00
commonStock 113468000.00
retainedEarnings 402341000.00
otherLiab 16827000.00
goodWill 34306000.00
otherAssets 73897000.00
cash 14375000.00
totalCurrentLiabilities 343003000.00
netDebt 16054000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 113468000.00
propertyPlantEquipment 24564000.00
totalCurrentAssets 805444000.00
netTangibleAssets 479340000.00
shortTermInvestments 0.00
netReceivables 413525000.00
longTermDebt 30429000.00
inventory 345267000.00
accountsPayable 296536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402341000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12127000.00
nonCurrentAssetsTotal 98461000.00
longTermDebtTotal 30429000.00
nonCurrentLiabilitiesOther 16827000.00
nonCurrentLiabilitiesTotal 47256000.00
liabilitiesAndStockholdersEquity 903905000.00
cashAndShortTermInvestments 14375000.00
propertyPlantAndEquipmentGross 24564000.00
propertyPlantAndEquipmentNet 24564000.00
commonStockSharesOutstanding 26992000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 859750000.00
intangibleAssets 34645000.00
otherCurrentAssets 28828000.00
totalLiab 372899000.00
totalStockholderEquity 486851000.00
otherCurrentLiab 42975000.00
commonStock 111951000.00
retainedEarnings 386634000.00
otherLiab 11631000.00
goodWill 33785000.00
otherAssets 68430000.00
cash 34605000.00
totalCurrentLiabilities 330839000.00
netDebt -4176000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 111951000.00
propertyPlantEquipment 23528000.00
totalCurrentAssets 767792000.00
netReceivables 357749000.00
longTermDebt 30429000.00
inventory 346610000.00
accountsPayable 287864000.00
accumulatedOtherComprehensiveIncome -11734000.00
nonCurrentAssetsTotal 91958000.00
nonCurrentLiabilitiesTotal 42060000.00
liabilitiesAndStockholdersEquity 859750000.00
cashAndShortTermInvestments 34605000.00
propertyPlantAndEquipmentGross 23528000.00
propertyPlantAndEquipmentNet 23528000.00
commonStockSharesOutstanding 26713000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 786797000.00
intangibleAssets 35259000.00
otherCurrentAssets 21036000.00
totalLiab 308614000.00
totalStockholderEquity 478183000.00
otherCurrentLiab 39534000.00
commonStock 109790000.00
retainedEarnings 372585000.00
otherLiab 12956000.00
goodWill 33219000.00
otherAssets 68478000.00
cash 29677000.00
totalCurrentLiabilities 265229000.00
netDebt 752000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 109790000.00
propertyPlantEquipment 22677000.00
totalCurrentAssets 695642000.00
netReceivables 332397000.00
longTermDebt 30429000.00
inventory 312532000.00
accountsPayable 225695000.00
accumulatedOtherComprehensiveIncome -4192000.00
nonCurrrentAssetsOther -7881000.00
nonCurrentAssetsTotal 91155000.00
nonCurrentLiabilitiesTotal 43385000.00
liabilitiesAndStockholdersEquity 786797000.00
cashAndShortTermInvestments 29677000.00
propertyPlantAndEquipmentGross 22677000.00
propertyPlantAndEquipmentNet 22677000.00
commonStockSharesOutstanding 26884000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 824878000.00
intangibleAssets 35615000.00
otherCurrentAssets 19965000.00
totalLiab 355106000.00
totalStockholderEquity 469772000.00
otherCurrentLiab 36304000.00
commonStock 107327000.00
retainedEarnings 360572000.00
otherLiab 12072000.00
goodWill 33737000.00
otherAssets 69352000.00
cash 38000000.00
totalCurrentLiabilities 312605000.00
netDebt -7571000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 107327000.00
propertyPlantEquipment 20531000.00
totalCurrentAssets 734995000.00
netReceivables 368034000.00
longTermDebt 30429000.00
inventory 308996000.00
accountsPayable 276301000.00
accumulatedOtherComprehensiveIncome 1873000.00
nonCurrrentAssetsOther -8747000.00
nonCurrentAssetsTotal 89883000.00
nonCurrentLiabilitiesTotal 42501000.00
liabilitiesAndStockholdersEquity 824878000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 20531000.00
propertyPlantAndEquipmentNet 20531000.00
commonStockSharesOutstanding 26798000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 781187000.00
intangibleAssets 32356000.00
otherCurrentAssets 14413000.00
totalLiab 322621000.00
totalStockholderEquity 458566000.00
otherCurrentLiab 30234000.00
commonStock 105893000.00
retainedEarnings 348756000.00
otherLiab 11516000.00
goodWill 33737000.00
otherAssets 66093000.00
cash 87825000.00
totalCurrentLiabilities 280676000.00
netDebt -57396000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity -84000.00
propertyPlantEquipment 20191000.00
totalCurrentAssets 694903000.00
netReceivables 322970000.00
longTermDebt 30429000.00
inventory 269695000.00
accountsPayable 250442000.00
accumulatedOtherComprehensiveIncome 3917000.00
commonStockTotalEquity 105893000.00
nonCurrrentAssetsOther -8758000.00
nonCurrentAssetsTotal 86284000.00
nonCurrentLiabilitiesTotal 41945000.00
liabilitiesAndStockholdersEquity 781187000.00
cashAndShortTermInvestments 87825000.00
propertyPlantAndEquipmentGross 20191000.00
propertyPlantAndEquipmentNet 20191000.00
commonStockSharesOutstanding 26821000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalAssets 748631000.00
intangibleAssets 31212000.00
otherCurrentAssets 19091000.00
totalLiab 303185000.00
totalStockholderEquity 445446000.00
otherCurrentLiab 34242000.00
commonStock 104461000.00
retainedEarnings 337822000.00
otherLiab 10106000.00
goodWill 34087000.00
otherAssets 65299000.00
cash 127664000.00
totalCurrentLiabilities 262650000.00
netDebt -97235000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 104461000.00
propertyPlantEquipment 21035000.00
totalCurrentAssets 662297000.00
netReceivables 298713000.00
longTermDebt 30429000.00
inventory 216829000.00
accountsPayable 228408000.00
accumulatedOtherComprehensiveIncome 3163000.00
nonCurrentAssetsTotal 86334000.00
nonCurrentLiabilitiesTotal 40535000.00
liabilitiesAndStockholdersEquity 748631000.00
cashAndShortTermInvestments 127664000.00
propertyPlantAndEquipmentGross 21035000.00
propertyPlantAndEquipmentNet 21035000.00
commonStockSharesOutstanding 26567000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 694552000.00
intangibleAssets 30645000.00
otherCurrentAssets 17132000.00
totalLiab 267198000.00
totalStockholderEquity 427354000.00
otherCurrentLiab 29530000.00
commonStock 102888000.00
retainedEarnings 325318000.00
otherLiab 9332000.00
goodWill 32705000.00
otherAssets 63350000.00
cash 114391000.00
totalCurrentLiabilities 227437000.00
netDebt -83962000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 148000.00
propertyPlantEquipment 22516000.00
totalCurrentAssets 608686000.00
netReceivables 258756000.00
longTermDebt 30429000.00
inventory 218407000.00
accountsPayable 197907000.00
accumulatedOtherComprehensiveIncome -852000.00
commonStockTotalEquity 102888000.00
nonCurrrentAssetsOther -11593000.00
nonCurrentAssetsTotal 85866000.00
nonCurrentLiabilitiesTotal 39761000.00
liabilitiesAndStockholdersEquity 694552000.00
cashAndShortTermInvestments 114391000.00
propertyPlantAndEquipmentGross 22516000.00
propertyPlantAndEquipmentNet 22516000.00
commonStockSharesOutstanding 26565000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 753870000.00
intangibleAssets 31324000.00
otherCurrentAssets 18676000.00
totalLiab 336521000.00
totalStockholderEquity 417349000.00
otherCurrentLiab 2833000.00
commonStock 100427000.00
retainedEarnings 316089000.00
otherLiab 9431000.00
goodWill 32954000.00
otherAssets 64278000.00
cash 85477000.00
totalCurrentLiabilities 276721000.00
currentDeferredRevenue 25938000.00
netDebt -30883000.00
shortTermDebt 4225000.00
shortLongTermDebtTotal 54594000.00
otherStockholderEquity 100427000.00
propertyPlantEquipment 23531000.00
totalCurrentAssets 666061000.00
netReceivables 295695000.00
longTermDebt 50369000.00
inventory 266213000.00
accountsPayable 243725000.00
accumulatedOtherComprehensiveIncome 833000.00
nonCurrrentAssetsOther 31324000.00
nonCurrentAssetsTotal 87809000.00
nonCurrentLiabilitiesTotal 59800000.00
liabilitiesAndStockholdersEquity 753870000.00
cashAndShortTermInvestments 85477000.00
propertyPlantAndEquipmentGross 23531000.00
propertyPlantAndEquipmentNet 23531000.00
commonStockSharesOutstanding 26540000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 762557000.00
intangibleAssets 32362000.00
otherCurrentAssets 18209000.00
totalLiab 355854000.00
totalStockholderEquity 406703000.00
otherCurrentLiab 8221000.00
commonStock 99372000.00
retainedEarnings 302564000.00
otherLiab 8342000.00
goodWill 34852000.00
otherAssets 67214000.00
cash 16208000.00
totalCurrentLiabilities 317143000.00
currentDeferredRevenue 27480000.00
netDebt 16204000.00
shortTermDebt 2043000.00
shortLongTermDebtTotal 32412000.00
otherStockholderEquity 99372000.00
propertyPlantEquipment 23473000.00
totalCurrentAssets 671870000.00
netReceivables 353493000.00
longTermDebt 30369000.00
inventory 283960000.00
accountsPayable 279399000.00
accumulatedOtherComprehensiveIncome 4767000.00
nonCurrrentAssetsOther 32362000.00
nonCurrentAssetsTotal 90687000.00
nonCurrentLiabilitiesTotal 38711000.00
liabilitiesAndStockholdersEquity 762557000.00
cashAndShortTermInvestments 16208000.00
propertyPlantAndEquipmentGross 23473000.00
propertyPlantAndEquipmentNet 23473000.00
commonStockSharesOutstanding 26611000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 772206000.00
intangibleAssets 54968000.00
otherCurrentAssets 16984000.00
totalLiab 376453000.00
totalStockholderEquity 395753000.00
otherCurrentLiab 4585000.00
commonStock 96097000.00
retainedEarnings 290134000.00
otherLiab 7975000.00
goodWill 36121000.00
otherAssets 69295000.00
cash 15224000.00
totalCurrentLiabilities 311855000.00
currentDeferredRevenue 34337000.00
netDebt 49048000.00
shortTermDebt 7649000.00
shortLongTermDebtTotal 64272000.00
otherStockholderEquity 96097000.00
propertyPlantEquipment 22420000.00
totalCurrentAssets 680491000.00
netReceivables 368206000.00
longTermDebt 56623000.00
inventory 280077000.00
accountsPayable 265284000.00
accumulatedOtherComprehensiveIncome 9522000.00
nonCurrrentAssetsOther 33174000.00
nonCurrentAssetsTotal 91715000.00
nonCurrentLiabilitiesTotal 64598000.00
liabilitiesAndStockholdersEquity 772206000.00
cashAndShortTermInvestments 15224000.00
propertyPlantAndEquipmentGross 22420000.00
propertyPlantAndEquipmentNet 22420000.00
commonStockSharesOutstanding 26364000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 751656000.00
intangibleAssets 30820000.00
otherCurrentAssets 17405000.00
totalLiab 372681000.00
totalStockholderEquity 378975000.00
otherCurrentLiab 5549000.00
commonStock 94273000.00
retainedEarnings 275667000.00
otherLiab 8102000.00
goodWill 29909000.00
otherAssets 60729000.00
cash 5973000.00
totalCurrentLiabilities 266192000.00
currentDeferredRevenue 37226000.00
netDebt 93680000.00
shortTermDebt 1266000.00
shortLongTermDebtTotal 99653000.00
otherStockholderEquity 94273000.00
propertyPlantEquipment 22633000.00
totalCurrentAssets 668294000.00
netReceivables 348033000.00
longTermDebt 98387000.00
inventory 296883000.00
accountsPayable 222151000.00
accumulatedOtherComprehensiveIncome 9035000.00
nonCurrrentAssetsOther 30820000.00
nonCurrentAssetsTotal 83362000.00
nonCurrentLiabilitiesTotal 106489000.00
liabilitiesAndStockholdersEquity 751656000.00
cashAndShortTermInvestments 5973000.00
propertyPlantAndEquipmentGross 22633000.00
propertyPlantAndEquipmentNet 22633000.00
commonStockSharesOutstanding 26423000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 805759000.00
intangibleAssets 30370000.00
otherCurrentAssets 23683000.00
totalLiab 445623000.00
totalStockholderEquity 360136000.00
otherCurrentLiab 8202000.00
commonStock 87796000.00
retainedEarnings 264639000.00
otherLiab 7182000.00
goodWill 29310000.00
otherAssets 59680000.00
cash 3650000.00
totalCurrentLiabilities 389276000.00
currentDeferredRevenue 33860000.00
netDebt 47488000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 51138000.00
otherStockholderEquity 87796000.00
propertyPlantEquipment 22832000.00
totalCurrentAssets 723247000.00
netReceivables 359807000.00
longTermDebt 49165000.00
inventory 336107000.00
accountsPayable 345241000.00
accumulatedOtherComprehensiveIncome 7701000.00
nonCurrrentAssetsOther 30370000.00
nonCurrentAssetsTotal 82512000.00
nonCurrentLiabilitiesTotal 56347000.00
liabilitiesAndStockholdersEquity 805759000.00
cashAndShortTermInvestments 3650000.00
propertyPlantAndEquipmentGross 22832000.00
propertyPlantAndEquipmentNet 22832000.00
commonStockSharesOutstanding 26330000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 791831000.00
intangibleAssets 47719000.00
otherCurrentAssets 18097000.00
totalLiab 450080000.00
totalStockholderEquity 341751000.00
otherCurrentLiab 9650000.00
commonStock 84866000.00
retainedEarnings 249188000.00
otherLiab 6402000.00
goodWill 29462000.00
otherAssets 60077000.00
cash 11752000.00
totalCurrentLiabilities 310439000.00
currentDeferredRevenue 31454000.00
netDebt 137125000.00
shortTermDebt 15638000.00
shortLongTermDebtTotal 148877000.00
otherStockholderEquity 84866000.00
propertyPlantEquipment 28332000.00
totalCurrentAssets 703422000.00
netReceivables 380400000.00
longTermDebt 133239000.00
inventory 293173000.00
accountsPayable 253697000.00
accumulatedOtherComprehensiveIncome 7697000.00
nonCurrrentAssetsOther 30615000.00
nonCurrentAssetsTotal 88409000.00
nonCurrentLiabilitiesTotal 139641000.00
liabilitiesAndStockholdersEquity 791831000.00
cashAndShortTermInvestments 11752000.00
propertyPlantAndEquipmentGross 28332000.00
propertyPlantAndEquipmentNet 28332000.00
commonStockSharesOutstanding 26276000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 738448000.00
intangibleAssets 48087000.00
otherCurrentAssets 22546000.00
totalLiab 413188000.00
totalStockholderEquity 324744000.00
otherCurrentLiab 4356000.00
commonStock 83653000.00
retainedEarnings 234502000.00
otherLiab 5475000.00
goodWill 29361000.00
otherAssets 58529000.00
cash 1864000.00
totalCurrentLiabilities 300183000.00
currentDeferredRevenue 35254000.00
netDebt 109356000.00
shortTermDebt 3690000.00
shortLongTermDebtTotal 111220000.00
otherStockholderEquity 83653000.00
propertyPlantEquipment 26781000.00
totalCurrentAssets 653138000.00
netReceivables 356716000.00
longTermDebt 107530000.00
inventory 272012000.00
accountsPayable 256883000.00
accumulatedOtherComprehensiveIncome 6589000.00
nonCurrrentAssetsOther 29168000.00
nonCurrentAssetsTotal 85310000.00
nonCurrentLiabilitiesTotal 113005000.00
liabilitiesAndStockholdersEquity 738448000.00
cashAndShortTermInvestments 1864000.00
propertyPlantAndEquipmentGross 26781000.00
propertyPlantAndEquipmentNet 26781000.00
commonStockSharesOutstanding 25866000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-18
currency_symbol USD
totalAssets 704786000.00
intangibleAssets 48669000.00
otherCurrentAssets 19321000.00
totalLiab 415326000.00
totalStockholderEquity 288972000.00
otherCurrentLiab 6096000.00
commonStock 79912000.00
retainedEarnings 204338000.00
otherLiab 4427000.00
goodWill 37565000.00
otherAssets 55589000.00
cash 3130000.00
totalCurrentLiabilities 309071000.00
currentDeferredRevenue 27436000.00
netDebt 103877000.00
shortTermDebt 3959000.00
shortLongTermDebtTotal 107007000.00
otherStockholderEquity 79912000.00
propertyPlantEquipment 25767000.00
totalCurrentAssets 623045000.00
netReceivables 353689000.00
longTermDebt 129642000.00
inventory 246905000.00
accountsPayable 271580000.00
accumulatedOtherComprehensiveIncome 4722000.00
nonCurrrentAssetsOther 18002000.00
nonCurrentAssetsTotal 81741000.00
nonCurrentLiabilitiesTotal 106255000.00
liabilitiesAndStockholdersEquity 704786000.00
cashAndShortTermInvestments 3130000.00
propertyPlantAndEquipmentGross 26174000.00
propertyPlantAndEquipmentNet 26174000.00
commonStockSharesOutstanding 26213000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 705878000.00
intangibleAssets 49045000.00
otherCurrentAssets 19698000.00
totalLiab 404913000.00
totalStockholderEquity 300464000.00
otherCurrentLiab 32159000.00
commonStock 81466000.00
retainedEarnings 213129000.00
otherLiab 3889000.00
goodWill 37835000.00
otherAssets 55862000.00
cash 2730000.00
totalCurrentLiabilities 325747000.00
netDebt 75838000.00
shortTermDebt 3291000.00
shortLongTermDebtTotal 78568000.00
propertyPlantEquipment 26347000.00
totalCurrentAssets 623669000.00
netReceivables 326518000.00
longTermDebt 75277000.00
inventory 274723000.00
accountsPayable 286306000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 18027000.00
liabilitiesAndStockholdersEquity 705377000.00
propertyPlantAndEquipmentGross 26347000.00
commonStockSharesOutstanding 26236000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-01
currency_symbol USD
totalAssets 613219000.00
intangibleAssets 49180000.00
otherCurrentAssets 19321000.00
totalLiab 337703000.00
totalStockholderEquity 288972000.00
otherCurrentLiab 27436000.00
commonStock 79912000.00
retainedEarnings 197129000.00
otherLiab 3207000.00
goodWill 14404000.00
otherAssets 55567000.00
cash 3831000.00
totalCurrentLiabilities 302990000.00
netDebt 28354000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 32185000.00
propertyPlantEquipment 26174000.00
totalCurrentAssets 567086000.00
netReceivables 302298000.00
longTermDebt 103048000.00
inventory 244005000.00
accountsPayable 271580000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 4631000.00
nonCurrentAssetsTotal 46133000.00
nonCurrentLiabilitiesTotal 34713000.00
liabilitiesAndStockholdersEquity 612309000.00
propertyPlantAndEquipmentGross 27098000.00
commonStockSharesOutstanding 25729000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-01
currency_symbol USD
totalAssets 613219000.00
intangibleAssets 14440000.00
otherCurrentAssets 16952000.00
totalLiab 337703000.00
totalStockholderEquity 274606000.00
otherCurrentLiab 5072000.00
commonStock 72860000.00
retainedEarnings 197129000.00
otherLiab 2757000.00
goodWill 14404000.00
otherAssets 19035000.00
cash 3831000.00
totalCurrentLiabilities 302990000.00
currentDeferredRevenue 26170000.00
netDebt 28354000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 32185000.00
otherStockholderEquity 72860000.00
propertyPlantEquipment 27098000.00
totalCurrentAssets 567086000.00
netReceivables 302298000.00
longTermDebt 31956000.00
inventory 244005000.00
accountsPayable 271519000.00
accumulatedOtherComprehensiveIncome 4617000.00
nonCurrrentAssetsOther 4631000.00
nonCurrentAssetsTotal 46133000.00
nonCurrentLiabilitiesTotal 34713000.00
liabilitiesAndStockholdersEquity 613219000.00
cashAndShortTermInvestments 3831000.00
propertyPlantAndEquipmentGross 27098000.00
propertyPlantAndEquipmentNet 27098000.00
commonStockSharesOutstanding 25729000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 554366000.00
intangibleAssets 14136000.00
otherCurrentAssets 13257000.00
totalLiab 293413000.00
totalStockholderEquity 260143000.00
otherCurrentLiab 1563000.00
commonStock 71698000.00
retainedEarnings 185045000.00
otherLiab 2550000.00
goodWill 14083000.00
otherAssets 18550000.00
cash 16877000.00
totalCurrentLiabilities 262355000.00
currentDeferredRevenue 21121000.00
netDebt -12194000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 4683000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 23158000.00
totalCurrentAssets 512658000.00
netReceivables 262543000.00
longTermDebt 28508000.00
inventory 219981000.00
accountsPayable 239423000.00
accumulatedOtherComprehensiveIncome 3400000.00
commonStockTotalEquity 71698000.00
nonCurrrentAssetsOther 4467000.00
nonCurrentAssetsTotal 41708000.00
nonCurrentLiabilitiesTotal 31058000.00
liabilitiesAndStockholdersEquity 554366000.00
cashAndShortTermInvestments 16877000.00
propertyPlantAndEquipmentGross 23158000.00
propertyPlantAndEquipmentNet 23158000.00
commonStockSharesOutstanding 26101000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalAssets 513432000.00
intangibleAssets 13882000.00
otherCurrentAssets 14966000.00
totalLiab 264568000.00
totalStockholderEquity 248069000.00
otherCurrentLiab 1047000.00
commonStock 69488000.00
retainedEarnings 175604000.00
otherLiab 2196000.00
goodWill 13882000.00
otherAssets 18046000.00
cash 10927000.00
totalCurrentLiabilities 228135000.00
currentDeferredRevenue 18734000.00
netDebt 22726000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 33653000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 22994000.00
totalCurrentAssets 472392000.00
netReceivables 254896000.00
longTermDebt 33238000.00
inventory 191603000.00
accountsPayable 207939000.00
accumulatedOtherComprehensiveIncome 2977000.00
commonStockTotalEquity 69488000.00
nonCurrrentAssetsOther 4164000.00
nonCurrentAssetsTotal 41040000.00
nonCurrentLiabilitiesTotal 36433000.00
liabilitiesAndStockholdersEquity 513432000.00
cashAndShortTermInvestments 10927000.00
propertyPlantAndEquipmentGross 22994000.00
propertyPlantAndEquipmentNet 22994000.00
commonStockSharesOutstanding 25994000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 488427000.00
intangibleAssets 13773000.00
otherCurrentAssets 12800000.00
totalLiab 251390000.00
totalStockholderEquity 236293000.00
otherCurrentLiab 19828000.00
commonStock 66654000.00
retainedEarnings 166354000.00
otherLiab 1794000.00
goodWill 13773000.00
otherAssets 17397000.00
cash 16781000.00
totalCurrentLiabilities 210744000.00
netDebt 21408000.00
shortTermDebt 510000.00
shortLongTermDebtTotal 38189000.00
otherStockholderEquity 285000.00
propertyPlantEquipment 23099000.00
totalCurrentAssets 447931000.00
netReceivables 233555000.00
longTermDebt 37679000.00
inventory 184795000.00
accountsPayable 190406000.00
accumulatedOtherComprehensiveIncome 3285000.00
commonStockTotalEquity 66654000.00
nonCurrrentAssetsOther 3624000.00
nonCurrentAssetsTotal 40496000.00
nonCurrentLiabilitiesTotal 40646000.00
liabilitiesAndStockholdersEquity 488427000.00
cashAndShortTermInvestments 16781000.00
propertyPlantAndEquipmentGross 23099000.00
propertyPlantAndEquipmentNet 23099000.00
commonStockSharesOutstanding 25883000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-01
currency_symbol USD
totalAssets 467070000.00
intangibleAssets 12915000.00
otherCurrentAssets 13773000.00
totalLiab 240093000.00
totalStockholderEquity 225885000.00
otherCurrentLiab 3764000.00
commonStock 65381000.00
retainedEarnings 157020000.00
otherLiab 1341000.00
goodWill 12915000.00
otherAssets 21803000.00
cash 8609000.00
totalCurrentLiabilities 200430000.00
currentDeferredRevenue 18369000.00
netDebt 33747000.00
shortTermDebt 5042000.00
shortLongTermDebtTotal 42356000.00
otherStockholderEquity 484000.00
propertyPlantEquipment 23299000.00
totalCurrentAssets 421968000.00
netReceivables 220669000.00
longTermDebt 37314000.00
inventory 178917000.00
accountsPayable 173255000.00
accumulatedOtherComprehensiveIncome 3484000.00
commonStockTotalEquity 65381000.00
nonCurrrentAssetsOther 8888000.00
nonCurrentAssetsTotal 45102000.00
nonCurrentLiabilitiesTotal 39663000.00
liabilitiesAndStockholdersEquity 467070000.00
cashAndShortTermInvestments 8609000.00
propertyPlantAndEquipmentGross 23299000.00
propertyPlantAndEquipmentNet 23299000.00
commonStockSharesOutstanding 25332000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 446960000.00
intangibleAssets 10261000.00
otherCurrentAssets 10326000.00
totalLiab 229506000.00
totalStockholderEquity 216462000.00
otherCurrentLiab 727000.00
commonStock 65091000.00
retainedEarnings 147626000.00
otherLiab 982000.00
goodWill 10261000.00
otherAssets 17302000.00
cash 2780000.00
totalCurrentLiabilities 187567000.00
currentDeferredRevenue 14140000.00
netDebt 43319000.00
shortTermDebt 6294000.00
shortLongTermDebtTotal 46099000.00
otherStockholderEquity -255000.00
propertyPlantEquipment 22872000.00
totalCurrentAssets 406786000.00
netReceivables 198189000.00
longTermDebt 39805000.00
inventory 195491000.00
accountsPayable 166406000.00
accumulatedOtherComprehensiveIncome 3745000.00
commonStockTotalEquity 65091000.00
nonCurrrentAssetsOther 7041000.00
nonCurrentAssetsTotal 40174000.00
nonCurrentLiabilitiesTotal 41939000.00
liabilitiesAndStockholdersEquity 446960000.00
cashAndShortTermInvestments 2780000.00
propertyPlantAndEquipmentGross 22872000.00
propertyPlantAndEquipmentNet 22872000.00
commonStockSharesOutstanding 26222000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 461520000.00
intangibleAssets 17029000.00
otherCurrentAssets 11078000.00
totalLiab 253125000.00
totalStockholderEquity 207464000.00
otherCurrentLiab 3202000.00
commonStock 64196000.00
retainedEarnings 139286000.00
otherLiab 673000.00
goodWill 10261000.00
otherAssets 17029000.00
cash 1601000.00
totalCurrentLiabilities 189198000.00
currentDeferredRevenue 13413000.00
netDebt 66259000.00
shortTermDebt 6333000.00
shortLongTermDebtTotal 67860000.00
otherStockholderEquity 26994000.00
propertyPlantEquipment 22822000.00
totalCurrentAssets 421669000.00
netReceivables 191470000.00
longTermDebt 61527000.00
inventory 217520000.00
accountsPayable 166250000.00
accumulatedOtherComprehensiveIncome 3982000.00
commonStockTotalEquity 64196000.00
nonCurrrentAssetsOther -1727000.00
nonCurrentAssetsTotal 39851000.00
nonCurrentLiabilitiesTotal 63927000.00
liabilitiesAndStockholdersEquity 461520000.00
cashAndShortTermInvestments 1601000.00
propertyPlantAndEquipmentGross 22822000.00
propertyPlantAndEquipmentNet 22822000.00
commonStockSharesOutstanding 26262000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 435223000.00
intangibleAssets 10258000.00
otherCurrentAssets 10332000.00
totalLiab 236806000.00
totalStockholderEquity 197586000.00
otherCurrentLiab 1069000.00
commonStock 63888000.00
retainedEarnings 130202000.00
otherLiab 90000.00
goodWill 10258000.00
otherAssets 16761000.00
cash 2438000.00
totalCurrentLiabilities 200512000.00
currentDeferredRevenue 12146000.00
netDebt 37597000.00
shortTermDebt 5556000.00
shortLongTermDebtTotal 40035000.00
otherStockholderEquity 26508000.00
propertyPlantEquipment 22756000.00
totalCurrentAssets 395706000.00
netReceivables 194538000.00
longTermDebt 34479000.00
inventory 188398000.00
accountsPayable 181741000.00
accumulatedOtherComprehensiveIncome 3496000.00
commonStockTotalEquity 63888000.00
nonCurrrentAssetsOther 6503000.00
nonCurrentAssetsTotal 39517000.00
nonCurrentLiabilitiesTotal 36294000.00
liabilitiesAndStockholdersEquity 435223000.00
cashAndShortTermInvestments 2438000.00
propertyPlantAndEquipmentGross 22756000.00
propertyPlantAndEquipmentNet 22756000.00
commonStockSharesOutstanding 26106000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 413192000.00
intangibleAssets 9978000.00
otherCurrentAssets 10110000.00
totalLiab 225476000.00
totalStockholderEquity 186644000.00
otherCurrentLiab 2555000.00
commonStock 61856000.00
retainedEarnings 121288000.00
goodWill 9978000.00
otherAssets 16168000.00
cash 1047000.00
totalCurrentLiabilities 185265000.00
currentDeferredRevenue 14803000.00
netDebt 38960000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 40007000.00
otherStockholderEquity 26512000.00
propertyPlantEquipment 23663000.00
totalCurrentAssets 373361000.00
netReceivables 179336000.00
longTermDebt 39153000.00
inventory 182868000.00
accountsPayable 167053000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 61856000.00
nonCurrrentAssetsOther 6190000.00
nonCurrentAssetsTotal 39831000.00
nonCurrentLiabilitiesTotal 40211000.00
liabilitiesAndStockholdersEquity 413192000.00
cashAndShortTermInvestments 1047000.00
propertyPlantAndEquipmentGross 23663000.00
propertyPlantAndEquipmentNet 23663000.00
commonStockSharesOutstanding 25160000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 397587000.00
intangibleAssets 19182000.00
otherCurrentAssets 11724000.00
totalLiab 219637000.00
totalStockholderEquity 176923000.00
otherCurrentLiab 16039000.00
commonStock 60969000.00
retainedEarnings 112274000.00
goodWill 9978000.00
otherAssets 19182000.00
cash 3245000.00
totalCurrentLiabilities 181386000.00
netDebt 34924000.00
shortTermDebt 1410000.00
shortLongTermDebtTotal 38169000.00
otherStockholderEquity 22101000.00
propertyPlantEquipment 25115000.00
totalCurrentAssets 353290000.00
netReceivables 154513000.00
longTermDebt 36759000.00
inventory 183808000.00
accountsPayable 163937000.00
accumulatedOtherComprehensiveIncome 3680000.00
commonStockTotalEquity 60969000.00
nonCurrrentAssetsOther -1492000.00
nonCurrentAssetsTotal 44297000.00
nonCurrentLiabilitiesTotal 38251000.00
liabilitiesAndStockholdersEquity 397587000.00
cashAndShortTermInvestments 3245000.00
propertyPlantAndEquipmentGross 25115000.00
propertyPlantAndEquipmentNet 25115000.00
commonStockSharesOutstanding 26190000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 358827000.00
intangibleAssets 9978000.00
otherCurrentAssets 10729000.00
totalLiab 189653000.00
totalStockholderEquity 168140000.00
otherCurrentLiab 1402000.00
commonStock 59933000.00
retainedEarnings 104053000.00
goodWill 9978000.00
otherAssets 18545000.00
cash 736000.00
totalCurrentLiabilities 161758000.00
currentDeferredRevenue 11304000.00
netDebt 27044000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 27780000.00
otherStockholderEquity 22575000.00
propertyPlantEquipment 25767000.00
totalCurrentAssets 314515000.00
netReceivables 149788000.00
longTermDebt 26349000.00
inventory 153262000.00
accountsPayable 147621000.00
accumulatedOtherComprehensiveIncome 4154000.00
commonStockTotalEquity 59933000.00
nonCurrrentAssetsOther 8567000.00
nonCurrentAssetsTotal 44312000.00
nonCurrentLiabilitiesTotal 27895000.00
liabilitiesAndStockholdersEquity 358827000.00
cashAndShortTermInvestments 736000.00
propertyPlantAndEquipmentGross 25767000.00
propertyPlantAndEquipmentNet 25767000.00
commonStockSharesOutstanding 25884000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 353705000.00
intangibleAssets 9801000.00
otherCurrentAssets 10983000.00
totalLiab 193618000.00
totalStockholderEquity 158932000.00
otherCurrentLiab 1056000.00
commonStock 58442000.00
retainedEarnings 97386000.00
goodWill 9801000.00
otherAssets 17266000.00
cash 1239000.00
totalCurrentLiabilities 162643000.00
currentDeferredRevenue 10811000.00
netDebt 28953000.00
shortTermDebt 890000.00
shortLongTermDebtTotal 30192000.00
otherStockholderEquity 21525000.00
propertyPlantEquipment 26450000.00
totalCurrentAssets 309989000.00
netReceivables 141199000.00
longTermDebt 29302000.00
inventory 156568000.00
accountsPayable 149886000.00
accumulatedOtherComprehensiveIncome 3104000.00
commonStockTotalEquity 58442000.00
nonCurrrentAssetsOther 7465000.00
nonCurrentAssetsTotal 43716000.00
nonCurrentLiabilitiesTotal 30975000.00
liabilitiesAndStockholdersEquity 353705000.00
cashAndShortTermInvestments 1239000.00
propertyPlantAndEquipmentGross 26450000.00
propertyPlantAndEquipmentNet 26450000.00
commonStockSharesOutstanding 25362000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 344347000.00
intangibleAssets 17489000.00
otherCurrentAssets 11237000.00
totalLiab 191787000.00
totalStockholderEquity 150887000.00
otherCurrentLiab 62000.00
commonStock 56706000.00
retainedEarnings 91306000.00
goodWill 9841000.00
otherAssets 17489000.00
cash 2565000.00
totalCurrentLiabilities 164611000.00
currentDeferredRevenue 12246000.00
netDebt 23852000.00
shortTermDebt 914000.00
shortLongTermDebtTotal 26417000.00
otherStockholderEquity 21296000.00
propertyPlantEquipment 27270000.00
totalCurrentAssets 299588000.00
netReceivables 133525000.00
longTermDebt 25503000.00
inventory 152261000.00
accountsPayable 151389000.00
accumulatedOtherComprehensiveIncome 2875000.00
commonStockTotalEquity 56706000.00
nonCurrentAssetsTotal 44759000.00
nonCurrentLiabilitiesTotal 27176000.00
liabilitiesAndStockholdersEquity 344347000.00
cashAndShortTermInvestments 2565000.00
propertyPlantAndEquipmentGross 27270000.00
propertyPlantAndEquipmentNet 27270000.00
commonStockSharesOutstanding 24530000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 331796000.00
intangibleAssets 9841000.00
otherCurrentAssets 12750000.00
totalLiab 186596000.00
totalStockholderEquity 143750000.00
otherCurrentLiab 8414000.00
commonStock 56283000.00
retainedEarnings 85094000.00
goodWill 9841000.00
otherAssets 11264000.00
cash 4145000.00
totalCurrentLiabilities 149109000.00
currentDeferredRevenue -781000.00
netDebt 32048000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 36193000.00
otherStockholderEquity 16032000.00
propertyPlantEquipment 27473000.00
totalCurrentAssets 293059000.00
netReceivables 125755000.00
longTermDebt 36193000.00
inventory 150409000.00
accountsPayable 140695000.00
accumulatedOtherComprehensiveIncome 2373000.00
commonStockTotalEquity 56283000.00
nonCurrrentAssetsOther 1423000.00
nonCurrentAssetsTotal 38737000.00
nonCurrentLiabilitiesTotal 37487000.00
liabilitiesAndStockholdersEquity 331796000.00
cashAndShortTermInvestments 4145000.00
propertyPlantAndEquipmentGross 27473000.00
propertyPlantAndEquipmentNet 27473000.00
commonStockSharesOutstanding 25000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 352265000.00
intangibleAssets 9841000.00
otherCurrentAssets 16578000.00
totalLiab 212382000.00
totalStockholderEquity 138413000.00
otherCurrentLiab 406000.00
commonStock 56055000.00
retainedEarnings 80545000.00
goodWill 9841000.00
otherAssets 11169000.00
cash 3463000.00
totalCurrentLiabilities 163011000.00
currentDeferredRevenue 8960000.00
netDebt 46095000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 49558000.00
otherStockholderEquity 15472000.00
propertyPlantEquipment 26940000.00
totalCurrentAssets 314156000.00
netReceivables 141616000.00
longTermDebt 48076000.00
inventory 152499000.00
accountsPayable 152163000.00
accumulatedOtherComprehensiveIncome 1813000.00
commonStockTotalEquity 56055000.00
nonCurrrentAssetsOther 1328000.00
nonCurrentAssetsTotal 38109000.00
nonCurrentLiabilitiesTotal 49371000.00
liabilitiesAndStockholdersEquity 352265000.00
cashAndShortTermInvestments 3463000.00
propertyPlantAndEquipmentGross 26940000.00
propertyPlantAndEquipmentNet 26940000.00
commonStockSharesOutstanding 25292000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 353389000.00
intangibleAssets 9841000.00
otherCurrentAssets 11957000.00
totalLiab 227411000.00
totalStockholderEquity 124585000.00
otherCurrentLiab 586000.00
commonStock 48763000.00
retainedEarnings 74723000.00
goodWill 9841000.00
otherAssets 10796000.00
cash 3994000.00
totalCurrentLiabilities 169427000.00
currentDeferredRevenue 13202000.00
netDebt 56285000.00
shortTermDebt 2787000.00
shortLongTermDebtTotal 60279000.00
otherStockholderEquity 14758000.00
propertyPlantEquipment 26870000.00
totalCurrentAssets 315723000.00
netReceivables 146831000.00
longTermDebt 57492000.00
inventory 152941000.00
accountsPayable 152852000.00
accumulatedOtherComprehensiveIncome 1099000.00
commonStockTotalEquity 48763000.00
nonCurrrentAssetsOther 955000.00
nonCurrentAssetsTotal 37666000.00
nonCurrentLiabilitiesTotal 57984000.00
liabilitiesAndStockholdersEquity 353389000.00
cashAndShortTermInvestments 3994000.00
propertyPlantAndEquipmentGross 26870000.00
propertyPlantAndEquipmentNet 26870000.00
commonStockSharesOutstanding 24816000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 359032000.00
intangibleAssets 9575000.00
otherCurrentAssets 11483000.00
totalLiab 239546000.00
totalStockholderEquity 118049000.00
otherCurrentLiab 935000.00
commonStock 48223000.00
retainedEarnings 68732000.00
goodWill 9575000.00
otherAssets 10604000.00
cash 1296000.00
totalCurrentLiabilities 186930000.00
currentDeferredRevenue 8261000.00
netDebt 53131000.00
shortTermDebt 2328000.00
shortLongTermDebtTotal 54427000.00
otherStockholderEquity 14753000.00
propertyPlantEquipment 25995000.00
totalCurrentAssets 322433000.00
netReceivables 127018000.00
longTermDebt 52099000.00
inventory 182636000.00
accountsPayable 175406000.00
accumulatedOtherComprehensiveIncome 1094000.00
commonStockTotalEquity 48223000.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 36599000.00
nonCurrentLiabilitiesTotal 52616000.00
liabilitiesAndStockholdersEquity 359032000.00
cashAndShortTermInvestments 1296000.00
propertyPlantAndEquipmentGross 25995000.00
propertyPlantAndEquipmentNet 25995000.00
commonStockSharesOutstanding 23396000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 334719000.00
intangibleAssets 7640000.00
otherCurrentAssets 11349000.00
totalLiab 223915000.00
totalStockholderEquity 109383000.00
otherCurrentLiab 9468000.00
commonStock 46067000.00
retainedEarnings 63403000.00
goodWill 7640000.00
otherAssets 8185000.00
cash 1863000.00
totalCurrentLiabilities 174360000.00
netDebt 48249000.00
shortTermDebt 743000.00
shortLongTermDebtTotal 50112000.00
otherStockholderEquity 9170000.00
propertyPlantEquipment 26045000.00
totalCurrentAssets 300489000.00
netReceivables 120873000.00
longTermDebt 49369000.00
inventory 166404000.00
accountsPayable 164149000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 46067000.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 34230000.00
nonCurrentLiabilitiesTotal 49555000.00
liabilitiesAndStockholdersEquity 334719000.00
cashAndShortTermInvestments 1863000.00
propertyPlantAndEquipmentGross 26045000.00
propertyPlantAndEquipmentNet 26045000.00
commonStockSharesOutstanding 24952000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 323892000.00
intangibleAssets 7617000.00
otherCurrentAssets 11355000.00
totalLiab 219158000.00
totalStockholderEquity 103334000.00
otherCurrentLiab 8688000.00
commonStock 45131000.00
retainedEarnings 58203000.00
goodWill 7617000.00
otherAssets 8255000.00
cash 1037000.00
totalCurrentLiabilities 175726000.00
netDebt 43314000.00
shortTermDebt 1158000.00
shortLongTermDebtTotal 44351000.00
otherStockholderEquity 9257000.00
propertyPlantEquipment 24514000.00
totalCurrentAssets 291123000.00
netReceivables 116004000.00
longTermDebt 43193000.00
inventory 162727000.00
accountsPayable 165880000.00
accumulatedOtherComprehensiveIncome -9257000.00
commonStockTotalEquity 45131000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 32769000.00
nonCurrentLiabilitiesTotal 43432000.00
liabilitiesAndStockholdersEquity 323892000.00
cashAndShortTermInvestments 1037000.00
propertyPlantAndEquipmentGross 24514000.00
propertyPlantAndEquipmentNet 24514000.00
commonStockSharesOutstanding 24816000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 299162000.00
intangibleAssets 4823000.00
otherCurrentAssets 10484000.00
totalLiab 200825000.00
totalStockholderEquity 97979000.00
otherCurrentLiab 9227000.00
commonStock 44663000.00
retainedEarnings 53316000.00
otherAssets 5263000.00
cash 307000.00
totalCurrentLiabilities 148125000.00
netDebt 52498000.00
shortTermDebt 451000.00
shortLongTermDebtTotal 52805000.00
otherStockholderEquity 9257000.00
propertyPlantEquipment 24373000.00
totalCurrentAssets 269526000.00
netReceivables 103111000.00
longTermDebt 52354000.00
inventory 155624000.00
accountsPayable 138447000.00
accumulatedOtherComprehensiveIncome -9257000.00
commonStockTotalEquity 44663000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 29636000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 299162000.00
cashAndShortTermInvestments 307000.00
propertyPlantAndEquipmentGross 24373000.00
propertyPlantAndEquipmentNet 24373000.00
commonStockSharesOutstanding 24668000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 287171000.00
intangibleAssets 1277000.00
otherCurrentAssets 10544000.00
totalLiab 193809000.00
totalStockholderEquity 93362000.00
otherCurrentLiab 9548000.00
commonStock 44572000.00
retainedEarnings 48790000.00
otherAssets 1784000.00
cash 594000.00
totalCurrentLiabilities 167839000.00
netDebt 25820000.00
shortTermDebt 444000.00
shortLongTermDebtTotal 26414000.00
otherStockholderEquity 9257000.00
propertyPlantEquipment 21746000.00
totalCurrentAssets 263641000.00
netReceivables 95035000.00
longTermDebt 25970000.00
inventory 157468000.00
accountsPayable 157847000.00
accumulatedOtherComprehensiveIncome -9257000.00
commonStockTotalEquity 44572000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 23530000.00
nonCurrentLiabilitiesTotal 25970000.00
liabilitiesAndStockholdersEquity 287171000.00
cashAndShortTermInvestments 594000.00
propertyPlantAndEquipmentGross 21746000.00
propertyPlantAndEquipmentNet 21746000.00
commonStockSharesOutstanding 22864000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 259849000.00
intangibleAssets 1510000.00
otherCurrentAssets 9037000.00
totalLiab 172113000.00
totalStockholderEquity 87736000.00
otherCurrentLiab 7925000.00
commonStock 43449000.00
retainedEarnings 44287000.00
otherAssets 2068000.00
cash 460000.00
totalCurrentLiabilities 144377000.00
netDebt 27363000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 27823000.00
otherStockholderEquity 5183000.00
propertyPlantEquipment 20682000.00
totalCurrentAssets 237099000.00
netReceivables 81434000.00
longTermDebt 27655000.00
inventory 143037000.00
accountsPayable 136284000.00
accumulatedOtherComprehensiveIncome -5183000.00
commonStockTotalEquity 43449000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 22750000.00
nonCurrentLiabilitiesTotal 27736000.00
liabilitiesAndStockholdersEquity 259849000.00
cashAndShortTermInvestments 460000.00
propertyPlantAndEquipmentGross 20682000.00
propertyPlantAndEquipmentNet 20682000.00
commonStockSharesOutstanding 24240000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 231341000.00
intangibleAssets 1542000.00
otherCurrentAssets 13727000.00
totalLiab 147914000.00
totalStockholderEquity 83427000.00
otherCurrentLiab 5782000.00
commonStock 43345000.00
retainedEarnings 40082000.00
otherAssets 1977000.00
cash 1127000.00
totalCurrentLiabilities 109884000.00
netDebt 37017000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 38144000.00
otherStockholderEquity 6057000.00
propertyPlantEquipment 19412000.00
totalCurrentAssets 209952000.00
netReceivables 66416000.00
longTermDebt 37976000.00
inventory 128682000.00
accountsPayable 103934000.00
accumulatedOtherComprehensiveIncome -6057000.00
commonStockTotalEquity 43345000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 21389000.00
nonCurrentLiabilitiesTotal 38030000.00
liabilitiesAndStockholdersEquity 231341000.00
cashAndShortTermInvestments 1127000.00
propertyPlantAndEquipmentGross 19412000.00
propertyPlantAndEquipmentNet 19412000.00
commonStockSharesOutstanding 24616000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 246127000.00
intangibleAssets 1588000.00
otherCurrentAssets 10700000.00
totalLiab 167028000.00
totalStockholderEquity 79099000.00
otherCurrentLiab 9034000.00
commonStock 42950000.00
retainedEarnings 36149000.00
otherAssets 2029000.00
cash 884000.00
totalCurrentLiabilities 133524000.00
netDebt 32747000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 33631000.00
otherStockholderEquity 6057000.00
propertyPlantEquipment 19250000.00
totalCurrentAssets 224848000.00
netReceivables 76101000.00
longTermDebt 33480000.00
inventory 137163000.00
accountsPayable 124339000.00
accumulatedOtherComprehensiveIncome -6057000.00
commonStockTotalEquity 42950000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 21279000.00
nonCurrentLiabilitiesTotal 33504000.00
liabilitiesAndStockholdersEquity 246127000.00
cashAndShortTermInvestments 884000.00
propertyPlantAndEquipmentGross 19250000.00
propertyPlantAndEquipmentNet 19250000.00
commonStockSharesOutstanding 24556000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
totalAssets 205880000.00
intangibleAssets 1635000.00
otherCurrentAssets 9083000.00
totalLiab 131414000.00
totalStockholderEquity 74466000.00
otherCurrentLiab 6195000.00
commonStock 42140000.00
retainedEarnings 32326000.00
otherAssets 2098000.00
cash 4612000.00
totalCurrentLiabilities 104848000.00
netDebt 21980000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26592000.00
otherStockholderEquity 5183000.00
propertyPlantEquipment 18390000.00
totalCurrentAssets 185392000.00
netReceivables 70043000.00
longTermDebt 26566000.00
inventory 101654000.00
accountsPayable 98627000.00
accumulatedOtherComprehensiveIncome -5183000.00
commonStockTotalEquity 42140000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 20488000.00
nonCurrentLiabilitiesTotal 26566000.00
liabilitiesAndStockholdersEquity 205880000.00
cashAndShortTermInvestments 4612000.00
propertyPlantAndEquipmentGross 18390000.00
propertyPlantAndEquipmentNet 18390000.00
commonStockSharesOutstanding 22592000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 181502000.00
intangibleAssets 1575000.00
otherCurrentAssets 8708000.00
totalLiab 112917000.00
totalStockholderEquity 68585000.00
otherCurrentLiab 7094000.00
commonStock 41325000.00
retainedEarnings 27260000.00
otherAssets 1872000.00
cash 684000.00
totalCurrentLiabilities 97191000.00
netDebt 996000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 1680000.00
otherStockholderEquity 4318000.00
propertyPlantEquipment 16859000.00
totalCurrentAssets 162771000.00
netReceivables 54300000.00
longTermDebt 15609000.00
inventory 99079000.00
accountsPayable 90073000.00
accumulatedOtherComprehensiveIncome -4318000.00
commonStockTotalEquity 41325000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 18731000.00
nonCurrentLiabilitiesTotal 15726000.00
liabilitiesAndStockholdersEquity 181502000.00
cashAndShortTermInvestments 684000.00
propertyPlantAndEquipmentGross 16859000.00
propertyPlantAndEquipmentNet 16859000.00
commonStockSharesOutstanding 24228000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 158400000.00
intangibleAssets 1500000.00
otherCurrentAssets 8500000.00
totalLiab 93500000.00
totalStockholderEquity 64900000.00
otherCurrentLiab 6500000.00
commonStock 40800000.00
retainedEarnings 24100000.00
cash 700000.00
totalCurrentLiabilities 69500000.00
netDebt 23200000.00
shortLongTermDebtTotal 23900000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 141400000.00
netReceivables 45600000.00
inventory 86600000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 40800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 158400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 24166667.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 150700000.00
intangibleAssets 1500000.00
otherCurrentAssets 9300000.00
totalLiab 89100000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 5000000.00
commonStock 40400000.00
retainedEarnings 21300000.00
cash 11300000.00
totalCurrentLiabilities 87300000.00
netDebt -9600000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 141200000.00
netReceivables 48600000.00
inventory 72000000.00
accountsPayable 82300000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 40400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 150700000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 22978723.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 125700000.00
intangibleAssets 1500000.00
otherCurrentAssets 5600000.00
totalLiab 67000000.00
totalStockholderEquity 58700000.00
otherCurrentLiab 5600000.00
commonStock 40200000.00
retainedEarnings 18500000.00
cash 15300000.00
totalCurrentLiabilities 65300000.00
netDebt -13600000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 116400000.00
netReceivables 45200000.00
inventory 50300000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 40200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 125700000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 21600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 108800000.00
intangibleAssets 1400000.00
otherCurrentAssets 2900000.00
totalLiab 53300000.00
totalStockholderEquity 55500000.00
otherCurrentLiab 4500000.00
retainedEarnings 16300000.00
cash 12700000.00
totalCurrentLiabilities 51600000.00
netDebt -11000000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 99700000.00
netReceivables 42100000.00
inventory 42000000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 108800000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 22857143.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 95200000.00
intangibleAssets 1500000.00
otherCurrentAssets 2700000.00
totalLiab 41700000.00
totalStockholderEquity 53500000.00
otherCurrentLiab 2400000.00
retainedEarnings 14300000.00
cash 2000000.00
totalCurrentLiabilities 40000000.00
netDebt -300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 86600000.00
netReceivables 36600000.00
inventory 45300000.00
accountsPayable 37600000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 95200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 21935484.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 87400000.00
intangibleAssets 1500000.00
otherCurrentAssets 2700000.00
totalLiab 35900000.00
totalStockholderEquity 51500000.00
otherCurrentLiab 2400000.00
retainedEarnings 12600000.00
cash 7000000.00
totalCurrentLiabilities 34100000.00
netDebt -5300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 79000000.00
netReceivables 32100000.00
inventory 37200000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 87400000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 21428571.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalAssets 72100000.00
intangibleAssets 1500000.00
otherCurrentAssets 2700000.00
totalLiab 22300000.00
totalStockholderEquity 49800000.00
otherCurrentLiab 1700000.00
retainedEarnings 11100000.00
cash 100000.00
totalCurrentLiabilities 15700000.00
netDebt 6500000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 63900000.00
netReceivables 29700000.00
inventory 31400000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 72100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 20689655.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 69700000.00
intangibleAssets 1200000.00
otherCurrentAssets 3300000.00
totalLiab 22000000.00
totalStockholderEquity 47700000.00
otherCurrentLiab 1400000.00
retainedEarnings 9600000.00
cash 1500000.00
totalCurrentLiabilities 22000000.00
netDebt -1500000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 65000000.00
netReceivables 21300000.00
inventory 38900000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 69700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 22000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 65400000.00
intangibleAssets 1300000.00
otherCurrentAssets 1900000.00
totalLiab 19100000.00
totalStockholderEquity 46300000.00
otherCurrentLiab 1900000.00
retainedEarnings 8100000.00
cash 10700000.00
totalCurrentLiabilities 19100000.00
netDebt -10700000.00
otherStockholderEquity 39300000.00
totalCurrentAssets 61500000.00
netReceivables 19300000.00
inventory 29600000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3900000.00
liabilitiesAndStockholdersEquity 65400000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 20000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 41200000.00
intangibleAssets 1300000.00
otherCurrentAssets 1800000.00
totalLiab 22000000.00
totalStockholderEquity 19200000.00
otherCurrentLiab 2100000.00
retainedEarnings 6900000.00
totalCurrentLiabilities 15600000.00
netDebt 6300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 36800000.00
netReceivables 16600000.00
inventory 18400000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 41200000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 14400000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-05
currency_symbol USD
totalAssets 38300000.00
intangibleAssets 800000.00
otherCurrentAssets 1900000.00
totalLiab 20000000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 1100000.00
retainedEarnings 6000000.00
cash 400000.00
totalCurrentLiabilities 14500000.00
netDebt 5000000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 34700000.00
netReceivables 12100000.00
inventory 20700000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 13333333.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 38800000.00
intangibleAssets 800000.00
otherCurrentAssets 1900000.00
totalLiab 21500000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 1000000.00
retainedEarnings 5300000.00
totalCurrentLiabilities 16200000.00
netDebt 5300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 36200000.00
netReceivables 11400000.00
inventory 22900000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 38800000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 13333333.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 800000.00
otherCurrentAssets 1100000.00
totalLiab 21300000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 600000.00
retainedEarnings 4700000.00
totalCurrentLiabilities 16200000.00
netDebt 5100000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 35600000.00
netReceivables 9300000.00
inventory 25200000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 38000000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 12992000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 34400000.00
intangibleAssets 900000.00
otherCurrentAssets -1900000.00
totalLiab 18400000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 900000.00
retainedEarnings 4100000.00
cash 3500000.00
totalCurrentLiabilities 15000000.00
netDebt -100000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 32000000.00
netReceivables 7900000.00
inventory 22500000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 34400000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 8700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 13900000.00
intangibleAssets 1000000.00
otherCurrentAssets 1400000.00
totalLiab 6700000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 2200000.00
retainedEarnings 1600000.00
cash 200000.00
totalCurrentLiabilities 5600000.00
netDebt 1000000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 12100000.00
netReceivables 4200000.00
inventory 6300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 15384615.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 15384615.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 14545455.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 8500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 13900000.00
intangibleAssets 1000000.00
otherCurrentAssets 1400000.00
totalLiab 7500000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 2200000.00
retainedEarnings 1600000.00
cash 200000.00
totalCurrentLiabilities 5600000.00
netDebt 1000000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 12100000.00
netReceivables 4200000.00
inventory 6300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 8888889.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 12600000.00
intangibleAssets 1000000.00
otherCurrentAssets 200000.00
totalLiab 5700000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 1200000.00
retainedEarnings 1600000.00
totalCurrentLiabilities 5600000.00
netDebt 1900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 10200000.00
netReceivables 3600000.00
inventory 6400000.00
accountsPayable 2600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12600000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 8888889.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 13300000.00
intangibleAssets 1000000.00
otherCurrentAssets 900000.00
totalLiab 6600000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1000000.00
retainedEarnings 1300000.00
totalCurrentLiabilities 6500000.00
netDebt 800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 11100000.00
netReceivables 3800000.00
inventory 6400000.00
accountsPayable 4800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 13300000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 10000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 10300000.00
intangibleAssets 1000000.00
otherCurrentAssets 1000000.00
totalLiab 3800000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1100000.00
retainedEarnings 1100000.00
cash 300000.00
totalCurrentLiabilities 3700000.00
netDebt 1500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 8900000.00
netReceivables 3100000.00
inventory 4500000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 8612000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 400000.00
otherCurrentAssets 1500000.00
totalLiab 1200000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 400000.00
retainedEarnings 100000.00
cash 2100000.00
totalCurrentLiabilities 1200000.00
netDebt -2000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 6100000.00
netReceivables 2500000.00
accountsPayable 700000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8608000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 6100000.00
intangibleAssets 400000.00
otherCurrentAssets 1400000.00
totalLiab 800000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 300000.00
retainedEarnings -100000.00
cash 1900000.00
totalCurrentLiabilities 800000.00
netDebt -1700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 5500000.00
netReceivables 2200000.00
accountsPayable 300000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8608000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 8608000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2000000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 200000.00
otherCurrentLiab 100000.00
retainedEarnings -200000.00
cash 300000.00
totalCurrentLiabilities 1700000.00
netDebt 100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 400000.00
totalCurrentAssets 1500000.00
netReceivables 1000000.00
accountsPayable 1300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 5000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
totalAssets 2068169000.00
intangibleAssets 68495000.00
otherCurrentAssets 15501000.00
totalLiab 1162871000.00
totalStockholderEquity 905298000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 75772000.00
commonStock 58241000.00
capitalStock 58241000.00
retainedEarnings 936678000.00
otherLiab 43755000.00
goodWill 216706000.00
otherAssets 75975000.00
cash 36178000.00
totalCurrentLiabilities 786801000.00
currentDeferredRevenue 8640000.00
netDebt 298078000.00
shortTermDebt 11270000.00
shortLongTermDebt 6915000.00
shortLongTermDebtTotal 334256000.00
otherStockholderEquity -89621000.00
propertyPlantEquipment 49918000.00
totalCurrentAssets 1657075000.00
netTangibleAssets 620097000.00
netReceivables 833275000.00
longTermDebt 322986000.00
inventory 757574000.00
accountsPayable 691119000.00
accumulatedOtherComprehensiveIncome -89621000.00
commonStockTotalEquity 58241000.00
retainedEarningsTotalEquity 936678000.00
nonCurrrentAssetsOther 58211000.00
nonCurrentAssetsTotal 411094000.00
capitalLeaseObligations 4355000.00
longTermDebtTotal 322986000.00
nonCurrentLiabilitiesOther 49268000.00
nonCurrentLiabilitiesTotal 376070000.00
liabilitiesAndStockholdersEquity 2068169000.00
cashAndShortTermInvestments 36178000.00
propertyPlantAndEquipmentGross 142229000.00
propertyPlantAndEquipmentNet 49918000.00
netWorkingCapital 870274000.00
netInvestedCapital 1235199000.00
commonStockSharesOutstanding 25140000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
totalAssets 1937428000.00
intangibleAssets 84427000.00
otherCurrentAssets 15267000.00
totalLiab 1130900000.00
totalStockholderEquity 806528000.00
deferredLongTermLiab 3144000.00
otherCurrentLiab 78849000.00
commonStock 64297000.00
capitalStock 64297000.00
retainedEarnings 846869000.00
otherLiab 57064000.00
goodWill 214435000.00
otherAssets 77284000.00
cash 37987000.00
totalCurrentLiabilities 814264000.00
currentDeferredRevenue 9640000.00
netDebt 233183000.00
shortTermDebt 11598000.00
shortLongTermDebt 11598000.00
shortLongTermDebtTotal 271170000.00
otherStockholderEquity -104638000.00
propertyPlantEquipment 37477000.00
totalCurrentAssets 1523805000.00
netTangibleAssets 507666000.00
netReceivables 729442000.00
longTermDebt 259572000.00
inventory 614814000.00
accountsPayable 714177000.00
accumulatedOtherComprehensiveIncome -104638000.00
commonStockTotalEquity 64297000.00
retainedEarningsTotalEquity 846869000.00
nonCurrrentAssetsOther 61616000.00
nonCurrentAssetsTotal 413623000.00
capitalLeaseObligations 17584000.00
longTermDebtTotal 259572000.00
nonCurrentLiabilitiesOther 53920000.00
nonCurrentLiabilitiesTotal 316636000.00
liabilitiesAndStockholdersEquity 1937428000.00
cashAndShortTermInvestments 37987000.00
propertyPlantAndEquipmentGross 136314000.00
propertyPlantAndEquipmentNet 37477000.00
netWorkingCapital 709541000.00
netInvestedCapital 1077698000.00
commonStockSharesOutstanding 25758000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
totalAssets 1671684000.00
intangibleAssets 104860000.00
otherCurrentAssets 11633000.00
totalLiab 940493000.00
totalStockholderEquity 731191000.00
deferredLongTermLiab 3954000.00
otherCurrentLiab 80539000.00
commonStock 71253000.00
capitalStock 71253000.00
retainedEarnings 758071000.00
otherLiab 72223000.00
goodWill 218877000.00
otherAssets 85468000.00
cash 62718000.00
totalCurrentLiabilities 732939000.00
currentDeferredRevenue 9752000.00
netDebt 80456000.00
shortTermDebt 7843000.00
shortLongTermDebt 7843000.00
shortLongTermDebtTotal 143174000.00
otherStockholderEquity -98133000.00
propertyPlantEquipment 42836000.00
totalCurrentAssets 1219643000.00
netTangibleAssets 407454000.00
netReceivables 568984000.00
longTermDebt 135331000.00
inventory 470081000.00
accountsPayable 634805000.00
accumulatedOtherComprehensiveIncome -98133000.00
commonStockTotalEquity 71253000.00
retainedEarningsTotalEquity 758071000.00
nonCurrrentAssetsOther 63615000.00
nonCurrentAssetsTotal 452041000.00
capitalLeaseObligations 20834000.00
longTermDebtTotal 135331000.00
nonCurrentLiabilitiesOther 10281000.00
nonCurrentLiabilitiesTotal 207554000.00
liabilitiesAndStockholdersEquity 1671684000.00
cashAndShortTermInvestments 62718000.00
propertyPlantAndEquipmentGross 62082000.00
propertyPlantAndEquipmentNet 42836000.00
netWorkingCapital 486704000.00
netInvestedCapital 874365000.00
commonStockSharesOutstanding 25518000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
totalAssets 1692094000.00
intangibleAssets 121547000.00
otherCurrentAssets 16497000.00
totalLiab 1013848000.00
totalStockholderEquity 678246000.00
otherCurrentLiab 244827000.00
commonStock 63765000.00
capitalStock 63765000.00
retainedEarnings 747276000.00
otherLiab 53759000.00
goodWill 214288000.00
otherAssets 73570000.00
cash 29485000.00
totalCurrentLiabilities 719007000.00
currentDeferredRevenue 12101000.00
netDebt 189243000.00
shortTermDebt 7839000.00
shortLongTermDebt 7839000.00
shortLongTermDebtTotal 218728000.00
otherStockholderEquity 205000.00
propertyPlantEquipment 79222000.00
totalCurrentAssets 1203467000.00
netTangibleAssets 342411000.00
netReceivables 443185000.00
longTermDebt 210889000.00
inventory 454885000.00
accountsPayable 454240000.00
accumulatedOtherComprehensiveIncome -132795000.00
commonStockTotalEquity 63765000.00
nonCurrrentAssetsOther 72521000.00
nonCurrentAssetsTotal 488627000.00
capitalLeaseObligations 25236000.00
nonCurrentLiabilitiesOther 14598000.00
nonCurrentLiabilitiesTotal 294841000.00
liabilitiesAndStockholdersEquity 1692094000.00
cashAndShortTermInvestments 29485000.00
propertyPlantAndEquipmentGross 55641000.00
propertyPlantAndEquipmentNet 55641000.00
netWorkingCapital 484460000.00
netInvestedCapital 896974000.00
commonStockSharesOutstanding 25378000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
totalAssets 2067261000.00
intangibleAssets 127939000.00
otherCurrentAssets 14457000.00
totalLiab 1153132000.00
totalStockholderEquity 914129000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 117275000.00
commonStock 64287000.00
capitalStock 64287000.00
retainedEarnings 939930000.00
otherLiab 125338000.00
goodWill 319538000.00
otherAssets 97447000.00
cash 23818000.00
totalCurrentLiabilities 700886000.00
currentDeferredRevenue 16835000.00
netDebt 336688000.00
shortTermDebt 8675000.00
shortLongTermDebt 8675000.00
shortLongTermDebtTotal 360506000.00
otherStockholderEquity -88000.00
propertyPlantEquipment 60570000.00
totalCurrentAssets 1477315000.00
netTangibleAssets 482200000.00
netReceivables 654983000.00
longTermDebt 351831000.00
inventory 697343000.00
accountsPayable 558101000.00
accumulatedOtherComprehensiveIncome -90088000.00
commonStockTotalEquity 64287000.00
nonCurrrentAssetsOther 54382000.00
nonCurrentAssetsTotal 589946000.00
longTermDebtTotal 351831000.00
nonCurrentLiabilitiesOther 56882000.00
nonCurrentLiabilitiesTotal 452246000.00
liabilitiesAndStockholdersEquity 2067261000.00
cashAndShortTermInvestments 23818000.00
propertyPlantAndEquipmentGross 63363000.00
propertyPlantAndEquipmentNet 63363000.00
netWorkingCapital 776429000.00
netInvestedCapital 1274635000.00
commonStockSharesOutstanding 25734000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 1945295000.00
intangibleAssets 136806000.00
otherCurrentAssets 61744000.00
totalLiab 1078919000.00
totalStockholderEquity 866376000.00
deferredLongTermLiab 1769000.00
otherCurrentLiab 126131000.00
commonStock 68220000.00
retainedEarnings 882333000.00
otherLiab 119730000.00
goodWill 298174000.00
otherAssets 75111000.00
cash 25530000.00
totalCurrentLiabilities 710311000.00
currentDeferredRevenue 21065000.00
netDebt 223899000.00
shortTermDebt 551000.00
shortLongTermDebt 551000.00
shortLongTermDebtTotal 249429000.00
otherStockholderEquity -177000.00
propertyPlantEquipment 73042000.00
totalCurrentAssets 1362162000.00
netTangibleAssets 431396000.00
shortTermInvestments 1600000.00
netReceivables 678940000.00
longTermDebt 248878000.00
inventory 595948000.00
accountsPayable 562564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 882333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52912000.00
nonCurrentAssetsTotal 583133000.00
longTermDebtTotal 248878000.00
nonCurrentLiabilitiesOther 117961000.00
nonCurrentLiabilitiesTotal 368608000.00
capitalSurpluse 68220000.00
liabilitiesAndStockholdersEquity 1945295000.00
cashAndShortTermInvestments 25530000.00
propertyPlantAndEquipmentGross 73042000.00
propertyPlantAndEquipmentNet 73042000.00
netWorkingCapital 651851000.00
netInvestedCapital 1115805000.00
commonStockSharesOutstanding 25624000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
totalAssets 1718303000.00
intangibleAssets 101513000.00
otherCurrentAssets 56322000.00
totalLiab 881158000.00
totalStockholderEquity 837145000.00
deferredLongTermLiab 2008000.00
otherCurrentLiab 30675000.00
commonStock 61169000.00
retainedEarnings 849180000.00
otherLiab 127583000.00
goodWill 200881000.00
otherAssets 78320000.00
cash 56094000.00
totalCurrentLiabilities 656275000.00
currentDeferredRevenue 28724000.00
netDebt 41206000.00
shortTermDebt 83721000.00
shortLongTermDebt 97300000.00
shortLongTermDebtTotal 97300000.00
otherStockholderEquity -204000.00
propertyPlantEquipment 56566000.00
totalCurrentAssets 1281023000.00
netTangibleAssets 534751000.00
shortTermInvestments 2700000.00
netReceivables 637293000.00
longTermDebt 97300000.00
inventory 531314000.00
accountsPayable 513155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 849180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48829000.00
nonCurrentAssetsTotal 437280000.00
longTermDebtTotal 97300000.00
nonCurrentLiabilitiesOther 125575000.00
nonCurrentLiabilitiesTotal 224883000.00
capitalSurpluse 61169000.00
liabilitiesAndStockholdersEquity 1718303000.00
cashAndShortTermInvestments 56094000.00
propertyPlantAndEquipmentGross 56566000.00
propertyPlantAndEquipmentNet 56566000.00
netWorkingCapital 624748000.00
netInvestedCapital 934445000.00
commonStockSharesOutstanding 25515000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 1491185000.00
intangibleAssets 51127000.00
otherCurrentAssets 49367000.00
totalLiab 716689000.00
totalStockholderEquity 774496000.00
deferredLongTermLiab 2555000.00
otherCurrentLiab 11594000.00
commonStock 67249000.00
retainedEarnings 779934000.00
otherLiab 54721000.00
goodWill 92715000.00
otherAssets 66050000.00
cash 61400000.00
totalCurrentLiabilities 585112000.00
currentDeferredRevenue 29836000.00
netDebt 15456000.00
shortTermDebt 72195000.00
shortLongTermDebt 76856000.00
shortLongTermDebtTotal 76856000.00
otherStockholderEquity 313000.00
propertyPlantEquipment 52388000.00
totalCurrentAssets 1228905000.00
netTangibleAssets 630654000.00
shortTermInvestments 0.00
netReceivables 559557000.00
longTermDebt 76856000.00
inventory 558581000.00
accountsPayable 471487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37237000.00
deferredLongTermAssetCharges 28813000.00
nonCurrentAssetsTotal 262280000.00
longTermDebtTotal 76856000.00
nonCurrentLiabilitiesOther 52166000.00
nonCurrentLiabilitiesTotal 131577000.00
capitalSurpluse 67249000.00
liabilitiesAndStockholdersEquity 1491185000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 52388000.00
propertyPlantAndEquipmentNet 52388000.00
commonStockSharesOutstanding 26687000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 1476941000.00
intangibleAssets 46272000.00
otherCurrentAssets 67473000.00
totalLiab 667956000.00
totalStockholderEquity 808985000.00
deferredLongTermLiab 3773000.00
otherCurrentLiab 72225000.00
commonStock 157172000.00
retainedEarnings 716315000.00
otherLiab 63230000.00
goodWill 66509000.00
otherAssets 73428000.00
cash 121646000.00
totalCurrentLiabilities 598760000.00
currentDeferredRevenue 22346000.00
netDebt -112820000.00
shortTermDebt 2860000.00
shortLongTermDebt 2860000.00
shortLongTermDebtTotal 8826000.00
otherStockholderEquity 498000.00
propertyPlantEquipment 46574000.00
totalCurrentAssets 1264714000.00
netTangibleAssets 696204000.00
shortTermInvestments 0.00
netReceivables 522532000.00
longTermDebt 5966000.00
inventory 553063000.00
accountsPayable 501329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52872000.00
nonCurrentAssetsTotal 212227000.00
longTermDebtTotal 5966000.00
nonCurrentLiabilitiesOther 59457000.00
nonCurrentLiabilitiesTotal 69196000.00
capitalSurpluse 157172000.00
liabilitiesAndStockholdersEquity 1476941000.00
cashAndShortTermInvestments 121646000.00
propertyPlantAndEquipmentGross 46574000.00
propertyPlantAndEquipmentNet 46574000.00
commonStockSharesOutstanding 28799000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 1335124000.00
intangibleAssets 15995000.00
otherCurrentAssets 51667000.00
totalLiab 532481000.00
totalStockholderEquity 802643000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 78110000.00
commonStock 168447000.00
retainedEarnings 650896000.00
otherLiab 26546000.00
goodWill 32342000.00
otherAssets 39283000.00
cash 194851000.00
totalCurrentLiabilities 499831000.00
netDebt -189422000.00
shortTermDebt 5429000.00
shortLongTermDebt 5429000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 31823000.00
totalCurrentAssets 1215681000.00
netTangibleAssets 770301000.00
shortTermInvestments 0.00
netReceivables 464405000.00
longTermDebt 5429000.00
inventory 504758000.00
accountsPayable 421721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 650896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55278000.00
nonCurrentAssetsTotal 119443000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 27036000.00
nonCurrentLiabilitiesTotal 32650000.00
capitalSurpluse 168447000.00
liabilitiesAndStockholdersEquity 1335124000.00
cashAndShortTermInvestments 194851000.00
propertyPlantAndEquipmentGross 31823000.00
propertyPlantAndEquipmentNet 31823000.00
commonStockSharesOutstanding 28602000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
totalAssets 1164183000.00
intangibleAssets 19812000.00
otherCurrentAssets 56561000.00
totalLiab 468227000.00
totalStockholderEquity 695956000.00
deferredLongTermLiab 205000.00
otherCurrentLiab 65411000.00
commonStock 149821000.00
retainedEarnings 569107000.00
otherLiab 34911000.00
goodWill 31795000.00
otherAssets 50313000.00
cash 148164000.00
totalCurrentLiabilities 427682000.00
netDebt -142735000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity 28000.00
propertyPlantEquipment 20203000.00
totalCurrentAssets 1042060000.00
netTangibleAssets 664161000.00
shortTermInvestments 0.00
netReceivables 435028000.00
longTermDebt 5429000.00
inventory 402307000.00
accountsPayable 362271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70125000.00
nonCurrentAssetsTotal 122123000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 34911000.00
nonCurrentLiabilitiesTotal 40545000.00
capitalSurpluse 149821000.00
liabilitiesAndStockholdersEquity 1164183000.00
cashAndShortTermInvestments 148164000.00
propertyPlantAndEquipmentGross 20203000.00
propertyPlantAndEquipmentNet 20203000.00
commonStockSharesOutstanding 27994000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
totalAssets 1201806000.00
intangibleAssets 67206000.00
otherCurrentAssets 56470000.00
totalLiab 549495000.00
totalStockholderEquity 652311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4976000.00
commonStock 139557000.00
retainedEarnings 534445000.00
otherLiab 45665000.00
goodWill 53885000.00
otherAssets 41681000.00
cash 29173000.00
totalCurrentLiabilities 498401000.00
currentDeferredRevenue 64498000.00
netDebt -2823000.00
shortTermDebt 9244000.00
shortLongTermDebtTotal 26350000.00
otherStockholderEquity 139557000.00
propertyPlantEquipment 48785000.00
totalCurrentAssets 1031930000.00
netTangibleAssets 598426000.00
shortTermInvestments 0.00
netReceivables 470808000.00
longTermDebt 5429000.00
inventory 475479000.00
accountsPayable 419683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40149000.00
nonCurrentAssetsTotal 169876000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 45665000.00
nonCurrentLiabilitiesTotal 51094000.00
capitalSurpluse 139557000.00
liabilitiesAndStockholdersEquity 1201806000.00
cashAndShortTermInvestments 29173000.00
propertyPlantAndEquipmentGross 48785000.00
propertyPlantAndEquipmentNet 48785000.00
commonStockSharesOutstanding 27751000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 1182188000.00
intangibleAssets 76765000.00
otherCurrentAssets 51315000.00
totalLiab 594794000.00
totalStockholderEquity 587394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2398000.00
commonStock 123608000.00
retainedEarnings 460157000.00
otherLiab 60505000.00
goodWill 59090000.00
otherAssets 44926000.00
cash 28747000.00
totalCurrentLiabilities 477347000.00
currentDeferredRevenue 65332000.00
netDebt 31359000.00
shortTermDebt 3164000.00
shortLongTermDebtTotal 60106000.00
otherStockholderEquity 123608000.00
propertyPlantEquipment 36819000.00
totalCurrentAssets 1009514000.00
netTangibleAssets 528304000.00
shortTermInvestments 0.00
netReceivables 462102000.00
longTermDebt 56942000.00
inventory 467350000.00
accountsPayable 406453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76765000.00
nonCurrentAssetsTotal 172674000.00
longTermDebtTotal 56942000.00
nonCurrentLiabilitiesOther 60505000.00
nonCurrentLiabilitiesTotal 117447000.00
capitalSurpluse 123608000.00
liabilitiesAndStockholdersEquity 1182188000.00
cashAndShortTermInvestments 28747000.00
propertyPlantAndEquipmentGross 36819000.00
propertyPlantAndEquipmentNet 36819000.00
commonStockSharesOutstanding 27246000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 859750000.00
intangibleAssets 34645000.00
otherCurrentAssets 28828000.00
totalLiab 372899000.00
totalStockholderEquity 486851000.00
otherCurrentLiab 42975000.00
commonStock 111951000.00
retainedEarnings 386634000.00
otherLiab 11631000.00
goodWill 33785000.00
otherAssets 18609000.00
cash 34605000.00
totalCurrentLiabilities 330839000.00
netDebt -4176000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 111951000.00
propertyPlantEquipment 23528000.00
totalCurrentAssets 767792000.00
netReceivables 357749000.00
longTermDebt 30429000.00
inventory 346610000.00
accountsPayable 287864000.00
accumulatedOtherComprehensiveIncome -11734000.00
nonCurrrentAssetsOther -12066000.00
nonCurrentAssetsTotal 91958000.00
nonCurrentLiabilitiesTotal 42060000.00
liabilitiesAndStockholdersEquity 859750000.00
cashAndShortTermInvestments 34605000.00
propertyPlantAndEquipmentGross 23528000.00
propertyPlantAndEquipmentNet 23528000.00
commonStockSharesOutstanding 26869000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalAssets 748631000.00
intangibleAssets 36082000.00
otherCurrentAssets 19091000.00
totalLiab 303185000.00
totalStockholderEquity 445446000.00
otherCurrentLiab 34242000.00
commonStock 104461000.00
retainedEarnings 337822000.00
otherLiab 10106000.00
goodWill 34087000.00
otherAssets 15121000.00
cash 127664000.00
totalCurrentLiabilities 262650000.00
netDebt -97235000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 104461000.00
propertyPlantEquipment 21035000.00
totalCurrentAssets 657427000.00
netReceivables 298713000.00
longTermDebt 30429000.00
inventory 216829000.00
accountsPayable 228408000.00
accumulatedOtherComprehensiveIncome 3163000.00
nonCurrrentAssetsOther -8735000.00
nonCurrentAssetsTotal 91204000.00
nonCurrentLiabilitiesTotal 40535000.00
liabilitiesAndStockholdersEquity 748631000.00
cashAndShortTermInvestments 127664000.00
propertyPlantAndEquipmentGross 21035000.00
propertyPlantAndEquipmentNet 21035000.00
commonStockSharesOutstanding 26588000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 772206000.00
intangibleAssets 54968000.00
otherCurrentAssets 16984000.00
totalLiab 376453000.00
totalStockholderEquity 395753000.00
otherCurrentLiab 4585000.00
commonStock 96097000.00
retainedEarnings 290134000.00
otherLiab 7975000.00
goodWill 36121000.00
otherAssets 14327000.00
cash 15224000.00
totalCurrentLiabilities 311855000.00
currentDeferredRevenue 34337000.00
netDebt 49048000.00
shortTermDebt 7649000.00
shortLongTermDebtTotal 64272000.00
otherStockholderEquity 96097000.00
propertyPlantEquipment 22420000.00
totalCurrentAssets 680491000.00
netReceivables 368206000.00
longTermDebt 56623000.00
inventory 280077000.00
accountsPayable 265284000.00
accumulatedOtherComprehensiveIncome 9522000.00
nonCurrrentAssetsOther 33174000.00
nonCurrentAssetsTotal 91715000.00
nonCurrentLiabilitiesTotal 64598000.00
liabilitiesAndStockholdersEquity 772206000.00
cashAndShortTermInvestments 15224000.00
propertyPlantAndEquipmentGross 22420000.00
propertyPlantAndEquipmentNet 22420000.00
commonStockSharesOutstanding 26445000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 738448000.00
intangibleAssets 48087000.00
otherCurrentAssets 22546000.00
totalLiab 413188000.00
totalStockholderEquity 324744000.00
otherCurrentLiab 4356000.00
commonStock 83653000.00
retainedEarnings 234502000.00
otherLiab 5475000.00
goodWill 29361000.00
otherAssets 10442000.00
cash 1864000.00
totalCurrentLiabilities 300183000.00
currentDeferredRevenue 35254000.00
netDebt 109356000.00
shortTermDebt 3690000.00
shortLongTermDebtTotal 111220000.00
otherStockholderEquity 83653000.00
propertyPlantEquipment 26781000.00
totalCurrentAssets 653138000.00
netReceivables 356716000.00
longTermDebt 107530000.00
inventory 272012000.00
accountsPayable 256883000.00
accumulatedOtherComprehensiveIncome 6589000.00
nonCurrrentAssetsOther 29168000.00
nonCurrentAssetsTotal 85310000.00
nonCurrentLiabilitiesTotal 113005000.00
liabilitiesAndStockholdersEquity 738448000.00
cashAndShortTermInvestments 1864000.00
propertyPlantAndEquipmentGross 26781000.00
propertyPlantAndEquipmentNet 26781000.00
commonStockSharesOutstanding 26213000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-01
currency_symbol USD
totalAssets 613219000.00
intangibleAssets 14440000.00
otherCurrentAssets 16952000.00
totalLiab 337703000.00
totalStockholderEquity 274606000.00
otherCurrentLiab 5072000.00
commonStock 72860000.00
retainedEarnings 197129000.00
otherLiab 2757000.00
goodWill 14404000.00
otherAssets 4595000.00
cash 3831000.00
totalCurrentLiabilities 302990000.00
currentDeferredRevenue 26170000.00
netDebt 28354000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 32185000.00
otherStockholderEquity 72860000.00
propertyPlantEquipment 27098000.00
totalCurrentAssets 567086000.00
netReceivables 302298000.00
longTermDebt 31956000.00
inventory 244005000.00
accountsPayable 271519000.00
accumulatedOtherComprehensiveIncome 4617000.00
nonCurrrentAssetsOther 4631000.00
nonCurrentAssetsTotal 46133000.00
nonCurrentLiabilitiesTotal 34713000.00
liabilitiesAndStockholdersEquity 613219000.00
cashAndShortTermInvestments 3831000.00
propertyPlantAndEquipmentGross 27098000.00
propertyPlantAndEquipmentNet 27098000.00
commonStockSharesOutstanding 26034000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-01
currency_symbol USD
totalAssets 467070000.00
intangibleAssets 12915000.00
otherCurrentAssets 13773000.00
totalLiab 240093000.00
totalStockholderEquity 225885000.00
otherCurrentLiab 3764000.00
commonStock 65381000.00
retainedEarnings 157020000.00
otherLiab 1341000.00
goodWill 12915000.00
otherAssets 8374000.00
cash 8609000.00
totalCurrentLiabilities 200430000.00
currentDeferredRevenue 18369000.00
netDebt 33747000.00
shortTermDebt 5042000.00
shortLongTermDebtTotal 42356000.00
otherStockholderEquity 484000.00
propertyPlantEquipment 23299000.00
totalCurrentAssets 421968000.00
netReceivables 220669000.00
longTermDebt 37314000.00
inventory 178917000.00
accountsPayable 173255000.00
accumulatedOtherComprehensiveIncome 3484000.00
commonStockTotalEquity 65381000.00
nonCurrrentAssetsOther 8888000.00
nonCurrentAssetsTotal 45102000.00
nonCurrentLiabilitiesTotal 39663000.00
liabilitiesAndStockholdersEquity 467070000.00
cashAndShortTermInvestments 8609000.00
propertyPlantAndEquipmentGross 23299000.00
propertyPlantAndEquipmentNet 23299000.00
commonStockSharesOutstanding 25927000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 413192000.00
intangibleAssets 9978000.00
otherCurrentAssets 10110000.00
totalLiab 225476000.00
totalStockholderEquity 186644000.00
otherCurrentLiab 2555000.00
commonStock 61856000.00
retainedEarnings 121288000.00
goodWill 9978000.00
otherAssets 5844000.00
cash 1047000.00
totalCurrentLiabilities 185265000.00
currentDeferredRevenue 14803000.00
netDebt 38960000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 40007000.00
otherStockholderEquity 26512000.00
propertyPlantEquipment 23663000.00
totalCurrentAssets 373361000.00
netReceivables 179336000.00
longTermDebt 39153000.00
inventory 182868000.00
accountsPayable 167053000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 61856000.00
nonCurrrentAssetsOther 6190000.00
nonCurrentAssetsTotal 39831000.00
nonCurrentLiabilitiesTotal 40211000.00
liabilitiesAndStockholdersEquity 413192000.00
cashAndShortTermInvestments 1047000.00
propertyPlantAndEquipmentGross 23663000.00
propertyPlantAndEquipmentNet 23663000.00
commonStockSharesOutstanding 25775000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 344347000.00
intangibleAssets 17489000.00
otherCurrentAssets 11237000.00
totalLiab 191787000.00
totalStockholderEquity 150887000.00
otherCurrentLiab 62000.00
commonStock 56706000.00
retainedEarnings 91306000.00
goodWill 9841000.00
otherAssets 7304000.00
cash 2565000.00
totalCurrentLiabilities 164611000.00
currentDeferredRevenue 12246000.00
netDebt 23852000.00
shortTermDebt 914000.00
shortLongTermDebtTotal 26417000.00
otherStockholderEquity 21296000.00
propertyPlantEquipment 27270000.00
totalCurrentAssets 299588000.00
netReceivables 133525000.00
longTermDebt 25503000.00
inventory 152261000.00
accountsPayable 151389000.00
accumulatedOtherComprehensiveIncome 2875000.00
commonStockTotalEquity 56706000.00
nonCurrentAssetsTotal 44759000.00
nonCurrentLiabilitiesTotal 27176000.00
liabilitiesAndStockholdersEquity 344347000.00
cashAndShortTermInvestments 2565000.00
propertyPlantAndEquipmentGross 27270000.00
propertyPlantAndEquipmentNet 27270000.00
commonStockSharesOutstanding 24575000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 359032000.00
intangibleAssets 9575000.00
otherCurrentAssets 11483000.00
totalLiab 239546000.00
totalStockholderEquity 118049000.00
otherCurrentLiab 935000.00
commonStock 48223000.00
retainedEarnings 68732000.00
goodWill 9575000.00
otherAssets 692000.00
cash 1296000.00
totalCurrentLiabilities 186930000.00
currentDeferredRevenue 8261000.00
netDebt 53131000.00
shortTermDebt 2328000.00
shortLongTermDebtTotal 54427000.00
otherStockholderEquity 14753000.00
propertyPlantEquipment 25995000.00
totalCurrentAssets 322433000.00
netReceivables 127018000.00
longTermDebt 52099000.00
inventory 182636000.00
accountsPayable 175406000.00
accumulatedOtherComprehensiveIncome 1094000.00
commonStockTotalEquity 48223000.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 36599000.00
nonCurrentLiabilitiesTotal 52616000.00
liabilitiesAndStockholdersEquity 359032000.00
cashAndShortTermInvestments 1296000.00
propertyPlantAndEquipmentGross 25995000.00
propertyPlantAndEquipmentNet 25995000.00
commonStockSharesOutstanding 24864000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 287171000.00
intangibleAssets 1277000.00
otherCurrentAssets 10544000.00
totalLiab 193809000.00
totalStockholderEquity 93362000.00
otherCurrentLiab 9548000.00
commonStock 44572000.00
retainedEarnings 48790000.00
otherAssets 507000.00
cash 594000.00
totalCurrentLiabilities 167839000.00
netDebt 25820000.00
shortTermDebt 444000.00
shortLongTermDebtTotal 26414000.00
otherStockholderEquity 9257000.00
propertyPlantEquipment 21746000.00
totalCurrentAssets 263641000.00
netReceivables 95035000.00
longTermDebt 25970000.00
inventory 157468000.00
accountsPayable 157847000.00
accumulatedOtherComprehensiveIncome -9257000.00
commonStockTotalEquity 44572000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 23530000.00
nonCurrentLiabilitiesTotal 25970000.00
liabilitiesAndStockholdersEquity 287171000.00
cashAndShortTermInvestments 594000.00
propertyPlantAndEquipmentGross 21746000.00
propertyPlantAndEquipmentNet 21746000.00
commonStockSharesOutstanding 24496000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
totalAssets 205880000.00
intangibleAssets 1635000.00
otherCurrentAssets 9083000.00
totalLiab 131414000.00
totalStockholderEquity 74466000.00
otherCurrentLiab 6195000.00
commonStock 42140000.00
retainedEarnings 32326000.00
otherAssets 463000.00
cash 4612000.00
totalCurrentLiabilities 104848000.00
netDebt 21980000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26592000.00
otherStockholderEquity 5183000.00
propertyPlantEquipment 18390000.00
totalCurrentAssets 185392000.00
netReceivables 70043000.00
longTermDebt 26566000.00
inventory 101654000.00
accountsPayable 98627000.00
accumulatedOtherComprehensiveIncome -5183000.00
commonStockTotalEquity 42140000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 20488000.00
nonCurrentLiabilitiesTotal 26566000.00
liabilitiesAndStockholdersEquity 205880000.00
cashAndShortTermInvestments 4612000.00
propertyPlantAndEquipmentGross 18390000.00
propertyPlantAndEquipmentNet 18390000.00
commonStockSharesOutstanding 23876000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 125700000.00
intangibleAssets 1500000.00
otherCurrentAssets 5600000.00
totalLiab 67000000.00
totalStockholderEquity 58700000.00
otherCurrentLiab 5600000.00
commonStock 40200000.00
retainedEarnings 18500000.00
cash 15300000.00
totalCurrentLiabilities 65300000.00
netDebt -13600000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 116400000.00
netReceivables 45200000.00
inventory 50300000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 40200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 125700000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 22727273.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalAssets 72100000.00
intangibleAssets 1500000.00
otherCurrentAssets 2700000.00
totalLiab 22300000.00
totalStockholderEquity 49800000.00
otherCurrentLiab 1700000.00
retainedEarnings 11100000.00
cash 100000.00
totalCurrentLiabilities 15700000.00
netDebt 6500000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 63900000.00
netReceivables 29700000.00
inventory 31400000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 72100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 20140000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-05
currency_symbol USD
totalAssets 38300000.00
intangibleAssets 800000.00
otherCurrentAssets 1900000.00
totalLiab 20000000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 1100000.00
retainedEarnings 6000000.00
cash 400000.00
totalCurrentLiabilities 14500000.00
netDebt 5000000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 34700000.00
netReceivables 12100000.00
inventory 20700000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 14933333.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 13900000.00
intangibleAssets 1000000.00
otherCurrentAssets 1400000.00
totalLiab 6700000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 2200000.00
retainedEarnings 1600000.00
cash 200000.00
totalCurrentLiabilities 5600000.00
netDebt 1000000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 12100000.00
netReceivables 4200000.00
inventory 6300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 14545455.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 13900000.00
intangibleAssets 1000000.00
otherCurrentAssets 1400000.00
totalLiab 7500000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 2200000.00
retainedEarnings 1600000.00
cash 200000.00
totalCurrentLiabilities 5600000.00
netDebt 1000000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 12100000.00
netReceivables 4200000.00
inventory 6300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 8500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 400000.00
otherCurrentAssets 1500000.00
totalLiab 1200000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 400000.00
retainedEarnings 100000.00
cash 2100000.00
totalCurrentLiabilities 1200000.00
netDebt -2000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 6100000.00
netReceivables 2500000.00
accountsPayable 700000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2000000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 200000.00
otherCurrentLiab 100000.00
retainedEarnings -200000.00
cash 300000.00
totalCurrentLiabilities 1700000.00
netDebt 100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 400000.00
totalCurrentAssets 1500000.00
netReceivables 1000000.00
accountsPayable 1300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2580645.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -2315000.00
totalCashFromFinancingActivities -83493000.00
netIncome 15432000.00
changeInCash 6469000.00
beginPeriodCashFlow 36178000.00
endPeriodCashFlow 42647000.00
totalCashFromOperatingActivities 93533000.00
depreciation 7217000.00
changeToInventory 99630000.00
changeToAccountReceivables 53284000.00
otherCashflowsFromFinancingActivities 587060000.00
capitalExpenditures 2315000
changeInWorkingCapital 62544000.00
stockBasedCompensation 2769000.00
otherNonCashItems 4268000.00
freeCashFlow 91218000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
investments -1713000.00
changeToLiabilities 38077000.00
totalCashflowsFromInvestingActivities -1713000.00
netBorrowings 18849000.00
totalCashFromFinancingActivities 13966000.00
changeToOperatingActivities -9749000.00
netIncome 17095000.00
changeInCash -1196000.00
beginPeriodCashFlow 37374000.00
endPeriodCashFlow 36178000.00
totalCashFromOperatingActivities -15261000.00
depreciation 7255000.00
otherCashflowsFromInvestingActivities 1717000.00
changeToInventory -2056000.00
changeToAccountReceivables -64020000.00
salePurchaseOfStock -4933000.00
otherCashflowsFromFinancingActivities 626347000.00
changeToNetincome 614000.00
capitalExpenditures 3430000
changeReceivables -64020000.00
cashFlowsOtherOperating 4773000.00
cashAndCashEquivalentsChanges -3008000.00
changeInWorkingCapital -40334000.00
stockBasedCompensation 2586000.00
otherNonCashItems 1042000.00
freeCashFlow -15261000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -2287000.00
changeToLiabilities -99659000.00
totalCashflowsFromInvestingActivities -2287000.00
netBorrowings -71744000.00
totalCashFromFinancingActivities -82464000.00
changeToOperatingActivities -9749000.00
netIncome 21221000.00
changeInCash -29071000.00
beginPeriodCashFlow 66445000.00
endPeriodCashFlow 37374000.00
totalCashFromOperatingActivities 54838000.00
depreciation 7074000.00
otherCashflowsFromInvestingActivities 1717000.00
changeToInventory 10569000.00
changeToAccountReceivables 96193000.00
salePurchaseOfStock -10718000.00
otherCashflowsFromFinancingActivities 639031000.00
changeToNetincome 5250000.00
capitalExpenditures 2287000
changeReceivables 96193000.00
cashFlowsOtherOperating 35315000.00
cashAndCashEquivalentsChanges -29913000.00
changeInWorkingCapital 21190000.00
stockBasedCompensation 2954000.00
otherNonCashItems 1922000.00
freeCashFlow 52551000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -2504000.00
changeToLiabilities 35553000.00
totalCashflowsFromInvestingActivities -2504000.00
netBorrowings 56360000.00
totalCashFromFinancingActivities 53985000.00
changeToOperatingActivities 17998000.00
netIncome 25734000.00
changeInCash 25973000.00
beginPeriodCashFlow 40472000.00
endPeriodCashFlow 66445000.00
totalCashFromOperatingActivities -26887000.00
depreciation 7057000.00
otherCashflowsFromInvestingActivities 1717000.00
changeToInventory -84634000.00
changeToAccountReceivables -30742000.00
salePurchaseOfStock 624000.00
otherCashflowsFromFinancingActivities 650227000.00
changeToNetincome 1929000.00
capitalExpenditures 2504000
changeReceivables -30742000.00
cashFlowsOtherOperating 67896000.00
cashAndCashEquivalentsChanges 24594000.00
changeInWorkingCapital -61725000.00
stockBasedCompensation 3363000.00
otherNonCashItems 26000.00
freeCashFlow -29391000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -1758000.00
changeToLiabilities -1053000.00
totalCashflowsFromInvestingActivities -1758000.00
netBorrowings 56037000.00
totalCashFromFinancingActivities 54044000.00
changeToOperatingActivities -7947000.00
netIncome 24042000.00
changeInCash 2485000.00
beginPeriodCashFlow 37987000.00
endPeriodCashFlow 40472000.00
totalCashFromOperatingActivities -48459000.00
depreciation 7228000.00
otherCashflowsFromInvestingActivities 1717000.00
changeToInventory -62192000.00
changeToAccountReceivables -18799000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 596191000.00
changeToNetincome 4717000.00
capitalExpenditures 1758000
changeReceivables -18799000.00
cashFlowsOtherOperating 5223000.00
cashAndCashEquivalentsChanges 3827000.00
changeInWorkingCapital -84735000.00
stockBasedCompensation 2316000.00
otherNonCashItems 416000.00
freeCashFlow -50217000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
investments -3523000.00
changeToLiabilities 20196000.00
totalCashflowsFromInvestingActivities -3523000.00
netBorrowings 89671000.00
totalCashFromFinancingActivities 80375000.00
changeToOperatingActivities -579000.00
netIncome 19947000.00
changeInCash -5552000.00
beginPeriodCashFlow 43539000.00
endPeriodCashFlow 37987000.00
totalCashFromOperatingActivities -78684000.00
depreciation 7701000.00
otherCashflowsFromInvestingActivities -3125000.00
changeToInventory -27613000.00
changeToAccountReceivables -98535000.00
salePurchaseOfStock -9676000.00
otherCashflowsFromFinancingActivities 572825000.00
changeToNetincome 7971000.00
capitalExpenditures 3523000
changeReceivables -98535000.00
cashFlowsOtherOperating 11494000.00
cashAndCashEquivalentsChanges -1830000.00
changeInWorkingCapital -114408000.00
stockBasedCompensation 2872000.00
otherNonCashItems 1462000.00
freeCashFlow -82207000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -681000.00
changeToLiabilities 35515000.00
totalCashflowsFromInvestingActivities -681000.00
netBorrowings -15366000.00
totalCashFromFinancingActivities -23635000.00
changeToOperatingActivities -12611000.00
netIncome 23526000.00
changeInCash 9416000.00
beginPeriodCashFlow 34123000.00
endPeriodCashFlow 43539000.00
totalCashFromOperatingActivities 29707000.00
depreciation 7305000.00
otherCashflowsFromInvestingActivities -3125000.00
changeToInventory -22818000.00
changeToAccountReceivables -13034000.00
salePurchaseOfStock -8344000.00
otherCashflowsFromFinancingActivities 482492000.00
changeToNetincome 4099000.00
capitalExpenditures 681000
changeReceivables -13034000.00
cashFlowsOtherOperating 18536000.00
cashAndCashEquivalentsChanges 5391000.00
changeInWorkingCapital -5333000.00
stockBasedCompensation 2760000.00
otherNonCashItems -655000.00
freeCashFlow 29026000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments 1570000.00
changeToLiabilities 55224000.00
totalCashflowsFromInvestingActivities 1570000.00
netBorrowings -490000.00
totalCashFromFinancingActivities -3495000.00
changeToOperatingActivities -2761000.00
netIncome 23152000.00
changeInCash -21368000.00
beginPeriodCashFlow 55491000.00
endPeriodCashFlow 34123000.00
totalCashFromOperatingActivities -18419000.00
depreciation 7229000.00
otherCashflowsFromInvestingActivities 3125000.00
changeToInventory -69652000.00
changeToAccountReceivables -27656000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities 585827000.00
changeToNetincome 5484000.00
capitalExpenditures 2645000
changeReceivables -27656000.00
cashFlowsOtherOperating 10847000.00
cashAndCashEquivalentsChanges -20344000.00
changeInWorkingCapital -54398000.00
stockBasedCompensation 3462000.00
otherNonCashItems 2062000.00
freeCashFlow -18419000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1090000.00
changeToLiabilities -35087000.00
totalCashflowsFromInvestingActivities -1090000.00
netBorrowings 54182000.00
totalCashFromFinancingActivities 54860000.00
changeToOperatingActivities -15166000.00
netIncome 22073000.00
changeInCash -7227000.00
beginPeriodCashFlow 62718000.00
endPeriodCashFlow 55491000.00
totalCashFromOperatingActivities -56959000.00
depreciation 7650000.00
otherCashflowsFromInvestingActivities 3125000.00
changeToInventory -25879000.00
changeToAccountReceivables -26714000.00
salePurchaseOfStock 994000.00
otherCashflowsFromFinancingActivities 527631000.00
changeToNetincome 1360000.00
capitalExpenditures 1090000
changeReceivables -26714000.00
cashFlowsOtherOperating 21607000.00
cashAndCashEquivalentsChanges -3189000.00
changeInWorkingCapital -88163000.00
stockBasedCompensation 2570000.00
otherNonCashItems -906000.00
freeCashFlow -58049000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
investments -21842000.00
changeToLiabilities 105511000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings -55997000.00
totalCashFromFinancingActivities -55985000.00
changeToOperatingActivities -18937000.00
netIncome 20657000.00
changeInCash 13397000.00
beginPeriodCashFlow 49321000.00
endPeriodCashFlow 62718000.00
totalCashFromOperatingActivities 63814000.00
depreciation 8090000.00
otherCashflowsFromInvestingActivities -34356000.00
changeToInventory -6394000.00
changeToAccountReceivables -50204000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 395227000.00
changeToNetincome 4821000.00
capitalExpenditures 80000
changeReceivables -50205000.00
cashFlowsOtherOperating 10670000.00
cashAndCashEquivalentsChanges 5280000.00
changeInWorkingCapital 27090000.00
stockBasedCompensation 2328000.00
otherNonCashItems 2708000.00
freeCashFlow 63734000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 20933000.00
changeToLiabilities -60756000.00
totalCashflowsFromInvestingActivities -829000.00
netBorrowings 46927000.00
totalCashFromFinancingActivities 47044000.00
changeToOperatingActivities -5095000.00
netIncome 13786000.00
changeInCash -17866000.00
beginPeriodCashFlow 67187000.00
endPeriodCashFlow 49321000.00
totalCashFromOperatingActivities -82014000.00
depreciation 8358000.00
otherCashflowsFromInvestingActivities -34356000.00
changeToInventory -41031000.00
changeToAccountReceivables 18029000.00
salePurchaseOfStock 439000.00
otherCashflowsFromFinancingActivities 527055000.00
changeToNetincome 3611000.00
capitalExpenditures 829000
changeReceivables 18029000.00
cashFlowsOtherOperating 11433000.00
cashAndCashEquivalentsChanges -14037000.00
changeInWorkingCapital -86137000.00
stockBasedCompensation 2537000.00
otherNonCashItems -21226000.00
freeCashFlow -82843000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments 1739000.00
changeToLiabilities 41856000.00
totalCashflowsFromInvestingActivities 33650000.00
netBorrowings 3126000.00
totalCashFromFinancingActivities -59634000.00
changeToOperatingActivities 4812000.00
netIncome 11061000.00
changeInCash 11620000.00
beginPeriodCashFlow 55567000.00
endPeriodCashFlow 67187000.00
totalCashFromOperatingActivities 66189000.00
depreciation 8349000.00
otherCashflowsFromInvestingActivities 34334000.00
changeToInventory 3969000.00
changeToAccountReceivables -17957000.00
otherCashflowsFromFinancingActivities 422246000.00
changeToNetincome -9148000.00
capitalExpenditures 706000
changeReceivables -17957000.00
cashFlowsOtherOperating 7126000.00
cashAndCashEquivalentsChanges 38471000.00
changeInWorkingCapital 29357000.00
stockBasedCompensation 2006000.00
otherNonCashItems 16249000.00
freeCashFlow 65483000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 31105000.00
changeToLiabilities 96150000.00
totalCashflowsFromInvestingActivities -748000.00
netBorrowings -69928000.00
totalCashFromFinancingActivities -79743000.00
changeToOperatingActivities 9922000.00
netIncome -115000.00
changeInCash 21112000.00
beginPeriodCashFlow 34455000.00
endPeriodCashFlow 55567000.00
totalCashFromOperatingActivities 71189000.00
depreciation 8710000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory 31155000.00
changeToAccountReceivables -68726000.00
otherCashflowsFromFinancingActivities 465679000.00
changeToNetincome 33668000.00
capitalExpenditures 748000
changeReceivables -68726000.00
cashFlowsOtherOperating 2017000.00
cashAndCashEquivalentsChanges 222000.00
changeInWorkingCapital 60674000.00
stockBasedCompensation 1168000.00
otherNonCashItems 613000.00
freeCashFlow 70441000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
investments 153000.00
changeToLiabilities -76224000.00
totalCashflowsFromInvestingActivities 153000.00
netBorrowings -64329000.00
totalCashFromFinancingActivities -74992000.00
changeToOperatingActivities -17429000.00
netIncome -108859000.00
changeInCash -141000.00
beginPeriodCashFlow 34596000.00
endPeriodCashFlow 34455000.00
totalCashFromOperatingActivities 76187000.00
depreciation 8743000.00
otherCashflowsFromInvestingActivities -35000.00
changeToInventory 93623000.00
changeToAccountReceivables 57562000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 465846000.00
changeToNetincome 222840000.00
capitalExpenditures 748000
changeInWorkingCapital 61866000.00
stockBasedCompensation 1425000.00
otherNonCashItems 123726000.00
freeCashFlow 76187000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -3867000.00
changeToLiabilities -48936000.00
totalCashflowsFromInvestingActivities -3867000.00
netBorrowings -34158000.00
totalCashFromFinancingActivities -33669000.00
changeToOperatingActivities 1165000.00
netIncome 1712000.00
changeInCash -7409000.00
beginPeriodCashFlow 42005000.00
endPeriodCashFlow 34596000.00
totalCashFromOperatingActivities 32023000.00
depreciation 9539000.00
otherCashflowsFromInvestingActivities -48921000.00
changeToInventory 64215000.00
changeToAccountReceivables 5247000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 586103000.00
changeToNetincome 726000.00
capitalExpenditures 3867000
changeReceivables 5247000.00
cashFlowsOtherOperating -584000.00
cashAndCashEquivalentsChanges -5513000.00
changeInWorkingCapital 19917000.00
stockBasedCompensation 1248000.00
otherNonCashItems 1023000.00
freeCashFlow 28156000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -1651000.00
changeToLiabilities 11398000.00
totalCashflowsFromInvestingActivities -1651000.00
netBorrowings -16628000.00
totalCashFromFinancingActivities -53455000.00
changeToOperatingActivities -3416000.00
netIncome 11366000.00
changeInCash 16128000.00
beginPeriodCashFlow 25877000.00
endPeriodCashFlow 42005000.00
totalCashFromOperatingActivities 71060000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 159000.00
changeToInventory -22490000.00
changeToAccountReceivables 67305000.00
salePurchaseOfStock 720000.00
otherCashflowsFromFinancingActivities 510129000.00
changeToNetincome 5489000.00
capitalExpenditures 1810000
changeReceivables 67305000.00
cashFlowsOtherOperating -11813000.00
cashAndCashEquivalentsChanges 15954000.00
changeInWorkingCapital 47433000.00
stockBasedCompensation 1594000.00
otherNonCashItems 1073000.00
freeCashFlow 69250000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -50020000.00
changeToLiabilities 113597000.00
totalCashflowsFromInvestingActivities -50020000.00
netBorrowings 11988000.00
totalCashFromFinancingActivities 5508000.00
changeToOperatingActivities 3875000.00
netIncome 11530000.00
changeInCash 2059000.00
beginPeriodCashFlow 23818000.00
endPeriodCashFlow 25877000.00
totalCashFromOperatingActivities 47000000.00
depreciation 9189000.00
otherCashflowsFromInvestingActivities -49080000.00
changeToInventory -26069000.00
changeToAccountReceivables -60710000.00
salePurchaseOfStock -6077000.00
otherCashflowsFromFinancingActivities 537914000.00
changeToNetincome 5477000.00
capitalExpenditures 940000
changeReceivables -60710000.00
cashFlowsOtherOperating -6118000.00
cashAndCashEquivalentsChanges 2488000.00
changeInWorkingCapital 20678000.00
stockBasedCompensation 1255000.00
otherNonCashItems 4574000.00
freeCashFlow 46060000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
investments 3762000.00
changeToLiabilities -27868000.00
totalCashflowsFromInvestingActivities 3762000.00
netBorrowings 12226000.00
totalCashFromFinancingActivities 1955000.00
changeToOperatingActivities -9625000.00
netIncome 11578000.00
changeInCash 3418000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 23818000.00
totalCashFromOperatingActivities -2580000.00
depreciation 9052000.00
otherCashflowsFromInvestingActivities -32161000.00
changeToInventory 64437000.00
changeToAccountReceivables -53128000.00
salePurchaseOfStock -9175000.00
otherCashflowsFromFinancingActivities 622843000.00
changeToNetincome -68000.00
capitalExpenditures 7215000
changeInWorkingCapital -23240000.00
stockBasedCompensation 1216000.00
otherNonCashItems 2846000.00
freeCashFlow -2580000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -5175000.00
changeToLiabilities -19595000.00
totalCashflowsFromInvestingActivities -5175000.00
netBorrowings -24561000.00
totalCashFromFinancingActivities -24553000.00
changeToOperatingActivities 7677000.00
netIncome 11716000.00
changeInCash -2349000.00
beginPeriodCashFlow 22749000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 27223000.00
depreciation 9363000.00
otherCashflowsFromInvestingActivities 39000.00
changeToInventory -58122000.00
changeToAccountReceivables 73394000.00
salePurchaseOfStock 1201000.00
otherCashflowsFromFinancingActivities 476243000.00
changeToNetincome 7409000.00
capitalExpenditures 5197000
changeReceivables 73394000.00
cashFlowsOtherOperating 2974000.00
cashAndCashEquivalentsChanges -2626000.00
changeInWorkingCapital 1397000.00
stockBasedCompensation 1999000.00
otherNonCashItems 3451000.00
freeCashFlow 22026000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities -31946000.00
totalCashflowsFromInvestingActivities -23766000.00
netBorrowings 90385000.00
totalCashFromFinancingActivities 84299000.00
changeToOperatingActivities 8001000.00
netIncome 19981000.00
changeInCash 3891000.00
beginPeriodCashFlow 18858000.00
endPeriodCashFlow 22749000.00
totalCashFromOperatingActivities -57484000.00
depreciation 8935000.00
otherCashflowsFromInvestingActivities -18993000.00
changeToInventory -32081000.00
changeToAccountReceivables -31340000.00
salePurchaseOfStock 761000.00
otherCashflowsFromFinancingActivities 560336000.00
changeToNetincome 6359000.00
capitalExpenditures 4790000
changeReceivables -31340000.00
cashFlowsOtherOperating 2524000.00
exchangeRateChanges 842000.00
cashAndCashEquivalentsChanges 3891000.00
changeInWorkingCapital -87488000.00
stockBasedCompensation 1516000.00
otherNonCashItems -1866000.00
freeCashFlow -62274000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 60547000.00
totalCashflowsFromInvestingActivities -14197000.00
netBorrowings 32265000.00
totalCashFromFinancingActivities 2532000.00
changeToOperatingActivities -7185000.00
netIncome 14322000.00
changeInCash -6672000.00
beginPeriodCashFlow 25530000.00
endPeriodCashFlow 18858000.00
totalCashFromOperatingActivities 5714000.00
depreciation 9268000.00
otherCashflowsFromInvestingActivities -13207000.00
dividendsPaid 0.00
changeToInventory -78828000.00
changeToAccountReceivables -1524000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities 530178000.00
changeToNetincome 7004000.00
capitalExpenditures 990000
changeReceivables -1524000.00
cashFlowsOtherOperating -5159000.00
exchangeRateChanges -721000.00
cashAndCashEquivalentsChanges -6672000.00
changeInWorkingCapital -22875000.00
stockBasedCompensation 1391000.00
otherNonCashItems 3211000.00
freeCashFlow 4724000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
changeToLiabilities 92762000.00
totalCashflowsFromInvestingActivities -2852000.00
netBorrowings -32883000.00
totalCashFromFinancingActivities -32751000.00
changeToOperatingActivities -8797000.00
netIncome 10388000.00
changeInCash -9831000.00
beginPeriodCashFlow 35361000.00
endPeriodCashFlow 25530000.00
totalCashFromOperatingActivities 31035000.00
depreciation 9291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -36928000.00
changeToAccountReceivables -29816000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 566602000.00
changeToNetincome -8037000.00
capitalExpenditures 2852000
changeReceivables -29816000.00
cashFlowsOtherOperating -6709000.00
exchangeRateChanges -5263000.00
cashAndCashEquivalentsChanges -9831000.00
changeInWorkingCapital 19309000.00
stockBasedCompensation 1604000.00
otherNonCashItems 9668000.00
freeCashFlow 28183000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -24704000.00
totalCashflowsFromInvestingActivities -2011000.00
netBorrowings -79164000.00
totalCashFromFinancingActivities -79170000.00
changeToOperatingActivities 5040000.00
netIncome 10649000.00
changeInCash -74000.00
beginPeriodCashFlow 35435000.00
endPeriodCashFlow 35361000.00
totalCashFromOperatingActivities 81019000.00
depreciation 9438000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15179000.00
changeToAccountReceivables 56025000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 455774000.00
changeToNetincome 5510000.00
capitalExpenditures 2011000
changeReceivables 56025000.00
cashFlowsOtherOperating 8838000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges -74000.00
changeInWorkingCapital 55338000.00
stockBasedCompensation 1622000.00
otherNonCashItems 5493000.00
freeCashFlow 79008000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities -23933000.00
totalCashflowsFromInvestingActivities -2952000.00
netBorrowings 74918000.00
totalCashFromFinancingActivities 62068000.00
changeToOperatingActivities -7925000.00
netIncome 7969000.00
changeInCash 11819000.00
beginPeriodCashFlow 23616000.00
endPeriodCashFlow 35435000.00
totalCashFromOperatingActivities -46797000.00
depreciation 9902000.00
otherCashflowsFromInvestingActivities -966000.00
dividendsPaid 0.00
changeToInventory 15340000.00
changeToAccountReceivables -59744000.00
salePurchaseOfStock 1895000.00
otherCashflowsFromFinancingActivities 563908000.00
changeToNetincome 8862000.00
capitalExpenditures 1986000
changeReceivables -59744000.00
cashFlowsOtherOperating -5277000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 11819000.00
changeInWorkingCapital -73614000.00
stockBasedCompensation 1647000.00
otherNonCashItems 9227000.00
freeCashFlow -48783000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 3472000.00
totalCashflowsFromInvestingActivities -144112000.00
netBorrowings 188026000.00
totalCashFromFinancingActivities 147361000.00
changeToOperatingActivities -12585000.00
netIncome 4147000.00
changeInCash -32478000.00
beginPeriodCashFlow 56094000.00
endPeriodCashFlow 23616000.00
totalCashFromOperatingActivities -37386000.00
depreciation 8864000.00
otherCashflowsFromInvestingActivities -142802000.00
dividendsPaid 0.00
changeToInventory -53089000.00
changeToAccountReceivables -13231000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 661474000.00
changeToNetincome 21956000.00
capitalExpenditures 1310000
changeReceivables -13231000.00
cashFlowsOtherOperating -9579000.00
exchangeRateChanges 1659000.00
cashAndCashEquivalentsChanges -32478000.00
changeInWorkingCapital -72427000.00
stockBasedCompensation 1586000.00
otherNonCashItems 20056000.00
freeCashFlow -38696000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
changeToLiabilities 73351000.00
totalCashflowsFromInvestingActivities -2404000.00
netBorrowings -17572000.00
totalCashFromFinancingActivities -14133000.00
changeToOperatingActivities -5349000.00
netIncome 18970000.00
changeInCash -6093000.00
beginPeriodCashFlow 62187000.00
endPeriodCashFlow 56094000.00
totalCashFromOperatingActivities 10752000.00
depreciation 6276000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13060000.00
changeToAccountReceivables -73151000.00
salePurchaseOfStock 3438000.00
otherCashflowsFromFinancingActivities 509703000.00
changeToNetincome 3982000.00
capitalExpenditures 2404000
changeReceivables -73151000.00
cashFlowsOtherOperating -5683000.00
exchangeRateChanges -308000.00
cashAndCashEquivalentsChanges -6093000.00
changeInWorkingCapital -18543000.00
stockBasedCompensation 1740000.00
otherNonCashItems 4625000.00
freeCashFlow 8348000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -48181000.00
totalCashflowsFromInvestingActivities -6767000.00
netBorrowings -27794000.00
totalCashFromFinancingActivities -25505000.00
changeToOperatingActivities 13853000.00
netIncome 12424000.00
changeInCash 17116000.00
beginPeriodCashFlow 45071000.00
endPeriodCashFlow 62187000.00
totalCashFromOperatingActivities 48393000.00
depreciation 6880000.00
otherCashflowsFromInvestingActivities -3583000.00
dividendsPaid 0.00
changeToInventory 717000.00
changeToAccountReceivables 56813000.00
salePurchaseOfStock 2289000.00
otherCashflowsFromFinancingActivities 479070000.00
changeToNetincome 5812000.00
capitalExpenditures 6767000
changeReceivables 56813000.00
cashFlowsOtherOperating 13853000.00
exchangeRateChanges 995000.00
cashAndCashEquivalentsChanges 17116000.00
changeInWorkingCapital 23202000.00
stockBasedCompensation 1715000.00
otherNonCashItems 3660000.00
freeCashFlow 41626000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities -50415000.00
totalCashflowsFromInvestingActivities -1285000.00
netBorrowings -24538000.00
totalCashFromFinancingActivities -27204000.00
changeToOperatingActivities -15651000.00
netIncome 23036000.00
changeInCash -54000.00
beginPeriodCashFlow 45125000.00
endPeriodCashFlow 45071000.00
totalCashFromOperatingActivities 29465000.00
depreciation 6588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 49419000.00
changeToAccountReceivables 10175000.00
salePurchaseOfStock -3469000.00
otherCashflowsFromFinancingActivities 353144000.00
changeToNetincome 6239000.00
capitalExpenditures 1285000
changeReceivables 10175000.00
cashFlowsOtherOperating -15651000.00
exchangeRateChanges -1030000.00
cashAndCashEquivalentsChanges -54000.00
changeInWorkingCapital -6472000.00
stockBasedCompensation 1458000.00
otherNonCashItems 4077000.00
freeCashFlow 28180000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 58373000.00
totalCashflowsFromInvestingActivities -85780000.00
netBorrowings 89224000.00
totalCashFromFinancingActivities 63336000.00
changeToOperatingActivities -6359000.00
netIncome 14816000.00
changeInCash -16275000.00
beginPeriodCashFlow 61400000.00
endPeriodCashFlow 45125000.00
totalCashFromOperatingActivities 6266000.00
depreciation 5224000.00
otherCashflowsFromInvestingActivities -83804000.00
dividendsPaid 0.00
changeToInventory -8627000.00
changeToAccountReceivables -59966000.00
salePurchaseOfStock -17413000.00
otherCashflowsFromFinancingActivities 468325000.00
changeToNetincome 2731000.00
capitalExpenditures 1976000
changeReceivables -59966000.00
cashFlowsOtherOperating -6359000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges -16275000.00
changeInWorkingCapital -16579000.00
stockBasedCompensation 1689000.00
otherNonCashItems 1951000.00
freeCashFlow 4290000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
changeToLiabilities 35393000.00
totalCashflowsFromInvestingActivities -2961000.00
netBorrowings -3048000.00
totalCashFromFinancingActivities -5982000.00
changeToOperatingActivities 8827000.00
netIncome 12925000.00
changeInCash 20551000.00
beginPeriodCashFlow 40849000.00
endPeriodCashFlow 61400000.00
totalCashFromOperatingActivities 27899000.00
depreciation 4584000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10735000.00
changeToAccountReceivables -38160000.00
salePurchaseOfStock -1792000.00
otherCashflowsFromFinancingActivities 316758000.00
changeToNetincome -1961000.00
capitalExpenditures 2961000
changeReceivables -38160000.00
cashFlowsOtherOperating 4309000.00
exchangeRateChanges 1595000.00
cashAndCashEquivalentsChanges 20551000.00
changeInWorkingCapital 12277000.00
stockBasedCompensation 1899000.00
otherNonCashItems 1616000.00
freeCashFlow 24938000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -87569000.00
totalCashflowsFromInvestingActivities -5654000.00
netBorrowings -35388000.00
totalCashFromFinancingActivities -59077000.00
changeToOperatingActivities 11718000.00
netIncome 14042000.00
changeInCash 1411000.00
beginPeriodCashFlow 39438000.00
endPeriodCashFlow 40849000.00
totalCashFromOperatingActivities 64772000.00
depreciation 4281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 41412000.00
changeToAccountReceivables 71751000.00
salePurchaseOfStock -26827000.00
otherCashflowsFromFinancingActivities 393950000.00
changeToNetincome 9062000.00
capitalExpenditures 5654000
changeReceivables 71751000.00
cashFlowsOtherOperating 11718000.00
exchangeRateChanges 1370000.00
cashAndCashEquivalentsChanges 1411000.00
changeInWorkingCapital 37312000.00
stockBasedCompensation 1939000.00
otherNonCashItems 1795000.00
freeCashFlow 59118000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 2614000.00
totalCashflowsFromInvestingActivities -3033000.00
netBorrowings 20526000.00
totalCashFromFinancingActivities -15743000.00
netIncome 20656000.00
changeInCash -1801000.00
beginPeriodCashFlow 41239000.00
endPeriodCashFlow 39438000.00
totalCashFromOperatingActivities 17265000.00
depreciation 4351000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17964000.00
changeToAccountReceivables -3988000.00
salePurchaseOfStock -29638000.00
otherCashflowsFromFinancingActivities 425222000.00
changeToNetincome 7700000.00
capitalExpenditures 3033000
changeReceivables -3988000.00
cashFlowsOtherOperating 3822000.00
exchangeRateChanges -290000.00
cashAndCashEquivalentsChanges -1801000.00
changeInWorkingCapital -15516000.00
stockBasedCompensation 1727000.00
otherNonCashItems 3522000.00
freeCashFlow 14232000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -16592000.00
totalCashflowsFromInvestingActivities -61908000.00
netBorrowings 86322000.00
totalCashFromFinancingActivities 44497000.00
netIncome 15996000.00
changeInCash -80407000.00
beginPeriodCashFlow 121646000.00
endPeriodCashFlow 41239000.00
totalCashFromOperatingActivities -57725000.00
depreciation 3938000.00
otherCashflowsFromInvestingActivities -61475000.00
dividendsPaid 0.00
changeToInventory -31184000.00
changeToAccountReceivables -15436000.00
salePurchaseOfStock -41949000.00
otherCashflowsFromFinancingActivities 236179000.00
changeToNetincome 2902000.00
capitalExpenditures 433000
changeReceivables -15436000.00
cashFlowsOtherOperating -17423000.00
exchangeRateChanges -5271000.00
cashAndCashEquivalentsChanges -80407000.00
changeInWorkingCapital -80635000.00
stockBasedCompensation 1528000.00
otherNonCashItems 2128000.00
freeCashFlow -58158000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
changeToLiabilities 118056000.00
totalCashflowsFromInvestingActivities -947000.00
netBorrowings -5034000.00
totalCashFromFinancingActivities -20727000.00
changeToOperatingActivities 11217000.00
netIncome 16447000.00
changeInCash 28068000.00
beginPeriodCashFlow 93578000.00
endPeriodCashFlow 121646000.00
totalCashFromOperatingActivities 48385000.00
depreciation 3947000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 0.00
changeToInventory -61454000.00
changeToAccountReceivables -37520000.00
salePurchaseOfStock -16074000.00
otherCashflowsFromFinancingActivities 4236000.00
changeToNetincome 5311000.00
capitalExpenditures 908000
changeReceivables -37520000.00
cashFlowsOtherOperating 3524000.00
exchangeRateChanges 1357000.00
cashAndCashEquivalentsChanges 28068000.00
changeInWorkingCapital 22606000.00
stockBasedCompensation 1782000.00
otherNonCashItems 4592000.00
freeCashFlow 47477000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -67061000.00
totalCashflowsFromInvestingActivities -30295000.00
netBorrowings -23721000.00
totalCashFromFinancingActivities -26396000.00
netIncome 12943000.00
changeInCash -27935000.00
beginPeriodCashFlow 121513000.00
endPeriodCashFlow 93578000.00
totalCashFromOperatingActivities 36800000.00
depreciation 3710000.00
otherCashflowsFromInvestingActivities -24224000.00
dividendsPaid 0.00
changeToInventory 37973000.00
changeToAccountReceivables 44029000.00
salePurchaseOfStock -2564000.00
otherCashflowsFromFinancingActivities 67561000.00
changeToNetincome 5928000.00
capitalExpenditures 6071000
changeReceivables 44029000.00
cashFlowsOtherOperating -797000.00
exchangeRateChanges -8044000.00
cashAndCashEquivalentsChanges -27935000.00
changeInWorkingCapital 14144000.00
stockBasedCompensation 1819000.00
otherNonCashItems -178000.00
freeCashFlow 30729000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
changeToLiabilities -9653000.00
totalCashflowsFromInvestingActivities -6464000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 174000.00
netIncome 16821000.00
changeInCash -18350000.00
beginPeriodCashFlow 139863000.00
endPeriodCashFlow 121513000.00
totalCashFromOperatingActivities -10361000.00
depreciation 2443000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28744000.00
changeToAccountReceivables 1538000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 234000.00
changeToNetincome 3708000.00
capitalExpenditures 6464000
changeReceivables 1538000.00
cashFlowsOtherOperating 3452000.00
exchangeRateChanges -1699000.00
cashAndCashEquivalentsChanges -18350000.00
changeInWorkingCapital -33407000.00
stockBasedCompensation 1512000.00
otherNonCashItems 837000.00
freeCashFlow -16825000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -8973000.00
totalCashflowsFromInvestingActivities -42835000.00
netBorrowings -4690000.00
totalCashFromFinancingActivities -9944000.00
netIncome 19208000.00
changeInCash -54988000.00
beginPeriodCashFlow 194851000.00
endPeriodCashFlow 139863000.00
totalCashFromOperatingActivities 698000.00
depreciation 1897000.00
otherCashflowsFromInvestingActivities -35516000.00
dividendsPaid 0.00
changeToInventory 14530000.00
changeToAccountReceivables -22523000.00
salePurchaseOfStock 205000.00
otherCashflowsFromFinancingActivities -9863000.00
changeToNetincome -1104000.00
capitalExpenditures 7319000
changeReceivables -22523000.00
cashFlowsOtherOperating -2411000.00
exchangeRateChanges -2907000.00
cashAndCashEquivalentsChanges -54988000.00
changeInWorkingCapital -19377000.00
stockBasedCompensation 1409000.00
otherNonCashItems -1554000.00
freeCashFlow -6621000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
changeToLiabilities 48954000.00
totalCashflowsFromInvestingActivities -4443000.00
netBorrowings -33505000.00
totalCashFromFinancingActivities 412000.00
changeToOperatingActivities 2134000.00
netIncome 27105000.00
changeInCash 11289000.00
beginPeriodCashFlow 183562000.00
endPeriodCashFlow 194851000.00
totalCashFromOperatingActivities 15052000.00
depreciation 1984000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24753000.00
changeToAccountReceivables -45200000.00
salePurchaseOfStock 429000.00
otherCashflowsFromFinancingActivities 412000.00
changeToNetincome 263000.00
capitalExpenditures 4443000
changeReceivables -45200000.00
cashFlowsOtherOperating 6625000.00
exchangeRateChanges 268000.00
cashAndCashEquivalentsChanges 11289000.00
changeInWorkingCapital -14374000.00
stockBasedCompensation 1441000.00
otherNonCashItems 1271000.00
freeCashFlow 10609000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -10756000.00
totalCashflowsFromInvestingActivities -6363000.00
totalCashFromFinancingActivities 1051000.00
netIncome 16949000.00
changeInCash 26432000.00
beginPeriodCashFlow 157130000.00
endPeriodCashFlow 183562000.00
totalCashFromOperatingActivities 31321000.00
depreciation 1744000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12108000.00
changeToAccountReceivables 20507000.00
salePurchaseOfStock 1097000.00
otherCashflowsFromFinancingActivities 1051000.00
changeToNetincome 12321000.00
capitalExpenditures 6363000
changeReceivables 20507000.00
cashFlowsOtherOperating 2590000.00
exchangeRateChanges 423000.00
cashAndCashEquivalentsChanges 26432000.00
changeInWorkingCapital 233000.00
stockBasedCompensation 1637000.00
otherNonCashItems 7000.00
freeCashFlow 24958000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities -39071000.00
totalCashflowsFromInvestingActivities -207000.00
netBorrowings -468000.00
totalCashFromFinancingActivities 8406000.00
netIncome 18298000.00
changeInCash -36639000.00
beginPeriodCashFlow 193769000.00
endPeriodCashFlow 157130000.00
totalCashFromOperatingActivities -44352000.00
depreciation 1778000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33736000.00
changeToAccountReceivables 1083000.00
salePurchaseOfStock 8269000.00
otherCashflowsFromFinancingActivities 8406000.00
changeToNetincome 4876000.00
capitalExpenditures 207000
changeReceivables 1083000.00
cashFlowsOtherOperating 2342000.00
exchangeRateChanges -486000.00
cashAndCashEquivalentsChanges -36639000.00
changeInWorkingCapital -69382000.00
stockBasedCompensation 1013000.00
otherNonCashItems 3456000.00
freeCashFlow -44559000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 60946000.00
totalCashflowsFromInvestingActivities -215000.00
totalCashFromFinancingActivities -584000.00
netIncome 19437000.00
changeInCash 45605000.00
beginPeriodCashFlow 148164000.00
endPeriodCashFlow 193769000.00
totalCashFromOperatingActivities 45701000.00
depreciation 1869000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28617000.00
changeToAccountReceivables -8250000.00
salePurchaseOfStock 2786000.00
otherCashflowsFromFinancingActivities -584000.00
changeToNetincome 4296000.00
capitalExpenditures 215000
changeReceivables -8250000.00
cashFlowsOtherOperating -4066000.00
exchangeRateChanges 703000.00
cashAndCashEquivalentsChanges 45605000.00
changeInWorkingCapital 20013000.00
stockBasedCompensation 1157000.00
otherNonCashItems 3480000.00
freeCashFlow 45486000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
changeToLiabilities 25729000.00
totalCashflowsFromInvestingActivities -368000.00
totalCashFromFinancingActivities 1793000.00
netIncome -13315000.00
changeInCash 54259000.00
beginPeriodCashFlow 93905000.00
endPeriodCashFlow 148164000.00
totalCashFromOperatingActivities 53438000.00
depreciation 1594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16195000.00
changeToAccountReceivables -19859000.00
salePurchaseOfStock 1793000.00
otherCashflowsFromFinancingActivities 1793000.00
changeToNetincome 37238000.00
capitalExpenditures 368000
changeReceivables -19859000.00
cashFlowsOtherOperating 5511000.00
exchangeRateChanges -604000.00
cashAndCashEquivalentsChanges 54259000.00
changeInWorkingCapital 28123000.00
stockBasedCompensation 1053000.00
otherNonCashItems 51585000.00
freeCashFlow 53070000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities -34393000.00
totalCashflowsFromInvestingActivities -1259000.00
netBorrowings -22504000.00
totalCashFromFinancingActivities -21792000.00
netIncome 13978000.00
changeInCash 62450000.00
beginPeriodCashFlow 31455000.00
endPeriodCashFlow 93905000.00
totalCashFromOperatingActivities 85994000.00
depreciation 2274000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 65829000.00
changeToAccountReceivables 27817000.00
salePurchaseOfStock 773000.00
otherCashflowsFromFinancingActivities 494085000.00
changeToNetincome 2320000.00
capitalExpenditures 1259000
changeReceivables 27817000.00
cashFlowsOtherOperating 8169000.00
exchangeRateChanges -493000.00
cashAndCashEquivalentsChanges 62450000.00
changeInWorkingCapital 67322000.00
stockBasedCompensation 1412000.00
otherNonCashItems 3079000.00
freeCashFlow 84735000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
changeToLiabilities -32279000.00
totalCashflowsFromInvestingActivities -1198000.00
netBorrowings 9829000.00
totalCashFromFinancingActivities 6053000.00
netIncome 16357000.00
changeInCash -7276000.00
beginPeriodCashFlow 38731000.00
endPeriodCashFlow 31455000.00
totalCashFromOperatingActivities -12387000.00
depreciation 2275000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1888000.00
changeToAccountReceivables 3552000.00
salePurchaseOfStock 699000.00
otherCashflowsFromFinancingActivities 10505000.00
changeToNetincome 4062000.00
capitalExpenditures 1198000
changeReceivables 3552000.00
cashFlowsOtherOperating -4466000.00
exchangeRateChanges 256000.00
cashAndCashEquivalentsChanges -7276000.00
changeInWorkingCapital -35372000.00
stockBasedCompensation 1437000.00
otherNonCashItems 3585000.00
freeCashFlow -13585000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -29144000.00
totalCashflowsFromInvestingActivities -2006000.00
netBorrowings 7601000.00
totalCashFromFinancingActivities 8968000.00
netIncome 17642000.00
changeInCash 9558000.00
beginPeriodCashFlow 29173000.00
endPeriodCashFlow 38731000.00
totalCashFromOperatingActivities 2399000.00
depreciation 2314000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6685000.00
changeToAccountReceivables 2236000.00
salePurchaseOfStock 759000.00
otherCashflowsFromFinancingActivities 13420000.00
changeToNetincome 2467000.00
capitalExpenditures 2006000
changeReceivables 2236000.00
cashFlowsOtherOperating 199000.00
exchangeRateChanges 197000.00
cashAndCashEquivalentsChanges 9558000.00
changeInWorkingCapital -20180000.00
stockBasedCompensation 1716000.00
otherNonCashItems 2195000.00
freeCashFlow 393000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
changeToLiabilities 35785000.00
totalCashflowsFromInvestingActivities -2603000.00
netBorrowings -36001000.00
totalCashFromFinancingActivities -34860000.00
netIncome 19785000.00
changeInCash -5122000.00
beginPeriodCashFlow 34295000.00
endPeriodCashFlow 29173000.00
totalCashFromOperatingActivities 34890000.00
depreciation 2328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17816000.00
changeToAccountReceivables -36756000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities -34860000.00
changeToNetincome 931000.00
capitalExpenditures 2603000
changeReceivables -36756000.00
cashFlowsOtherOperating -4999000.00
exchangeRateChanges -2549000.00
cashAndCashEquivalentsChanges -5122000.00
changeInWorkingCapital 12970000.00
stockBasedCompensation 1325000.00
otherNonCashItems -528000.00
freeCashFlow 32287000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -39206000.00
totalCashflowsFromInvestingActivities -4674000.00
netBorrowings -55404000.00
totalCashFromFinancingActivities -52706000.00
netIncome 14756000.00
changeInCash -8298000.00
beginPeriodCashFlow 42593000.00
endPeriodCashFlow 34295000.00
totalCashFromOperatingActivities 47780000.00
depreciation 2754000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18219000.00
changeToAccountReceivables 48442000.00
salePurchaseOfStock 4704000.00
otherCashflowsFromFinancingActivities -51971000.00
changeToNetincome -608000.00
capitalExpenditures 4674000
changeReceivables 48442000.00
cashFlowsOtherOperating 3422000.00
exchangeRateChanges 1302000.00
cashAndCashEquivalentsChanges -8298000.00
changeInWorkingCapital 29805000.00
stockBasedCompensation 1958000.00
otherNonCashItems 3163000.00
freeCashFlow 43106000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities 42924000.00
totalCashflowsFromInvestingActivities -3174000.00
netBorrowings -2833000.00
totalCashFromFinancingActivities -1204000.00
netIncome 21367000.00
changeInCash 5341000.00
beginPeriodCashFlow 37252000.00
endPeriodCashFlow 42593000.00
totalCashFromOperatingActivities 10852000.00
depreciation 2258000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -40503000.00
changeToAccountReceivables -20749000.00
salePurchaseOfStock 2648000.00
otherCashflowsFromFinancingActivities -1204000.00
changeToNetincome 4993000.00
capitalExpenditures 3174000
changeReceivables -20749000.00
cashFlowsOtherOperating 563000.00
exchangeRateChanges -1133000.00
cashAndCashEquivalentsChanges 5341000.00
changeInWorkingCapital -17043000.00
stockBasedCompensation 1785000.00
otherNonCashItems 1733000.00
freeCashFlow 7678000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities -3106000.00
totalCashflowsFromInvestingActivities -2339000.00
netBorrowings 44584000.00
totalCashFromFinancingActivities 46478000.00
netIncome 18380000.00
changeInCash 8505000.00
beginPeriodCashFlow 28747000.00
endPeriodCashFlow 37252000.00
totalCashFromOperatingActivities -33564000.00
depreciation 2582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22575000.00
changeToAccountReceivables -27603000.00
salePurchaseOfStock 719000.00
otherCashflowsFromFinancingActivities 46478000.00
changeToNetincome 561000.00
capitalExpenditures 2339000
changeReceivables -27603000.00
cashFlowsOtherOperating -1803000.00
exchangeRateChanges -2070000.00
cashAndCashEquivalentsChanges 8505000.00
changeInWorkingCapital -55981000.00
stockBasedCompensation 1772000.00
otherNonCashItems 1166000.00
freeCashFlow -35903000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
changeToLiabilities 85193000.00
totalCashflowsFromInvestingActivities -40899000.00
netBorrowings 23997000.00
totalCashFromFinancingActivities 26138000.00
netIncome 19661000.00
changeInCash -2434000.00
beginPeriodCashFlow 31181000.00
endPeriodCashFlow 28747000.00
totalCashFromOperatingActivities 12234000.00
depreciation 2312000.00
otherCashflowsFromInvestingActivities -36228000.00
dividendsPaid 0.00
changeToInventory -33941000.00
changeToAccountReceivables -58286000.00
salePurchaseOfStock 1494000.00
otherCashflowsFromFinancingActivities 26260000.00
changeToNetincome 1310000.00
capitalExpenditures 4671000
changeReceivables -58286000.00
cashFlowsOtherOperating -4015000.00
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges -2434000.00
changeInWorkingCapital -11049000.00
stockBasedCompensation 1413000.00
otherNonCashItems 1398000.00
freeCashFlow 7563000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -6864000.00
totalCashflowsFromInvestingActivities -4483000.00
netBorrowings -11733000.00
totalCashFromFinancingActivities -9220000.00
netIncome 16534000.00
changeInCash 18144000.00
beginPeriodCashFlow 13037000.00
endPeriodCashFlow 31181000.00
totalCashFromOperatingActivities 31531000.00
depreciation 1394000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6960000.00
changeToAccountReceivables 36626000.00
salePurchaseOfStock 2519000.00
otherCashflowsFromFinancingActivities -9220000.00
changeToNetincome 1910000.00
capitalExpenditures 4483000
changeReceivables 36626000.00
cashFlowsOtherOperating -11109000.00
exchangeRateChanges 316000.00
cashAndCashEquivalentsChanges 18144000.00
changeInWorkingCapital 11693000.00
stockBasedCompensation 1093000.00
otherNonCashItems 1302000.00
freeCashFlow 27048000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
changeToLiabilities 14560000.00
totalCashflowsFromInvestingActivities -3864000.00
netBorrowings 14837000.00
totalCashFromFinancingActivities 16467000.00
netIncome 21620000.00
changeInCash -1338000.00
beginPeriodCashFlow 14375000.00
endPeriodCashFlow 13037000.00
totalCashFromOperatingActivities -13841000.00
depreciation 1446000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -46688000.00
changeToAccountReceivables -6862000.00
salePurchaseOfStock 2187000.00
otherCashflowsFromFinancingActivities 16467000.00
changeToNetincome 4407000.00
capitalExpenditures 3864000
changeReceivables -6862000.00
cashFlowsOtherOperating -2324000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -1338000.00
changeInWorkingCapital -41314000.00
stockBasedCompensation 1185000.00
otherNonCashItems 2606000.00
freeCashFlow -17705000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 11513000.00
totalCashflowsFromInvestingActivities -1851000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 272000.00
netIncome 15708000.00
changeInCash -20230000.00
beginPeriodCashFlow 34605000.00
endPeriodCashFlow 14375000.00
totalCashFromOperatingActivities -19236000.00
depreciation 1510000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7935000.00
changeToAccountReceivables -48783000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 291000.00
changeToNetincome 3104000.00
capitalExpenditures 1851000
changeReceivables -48783000.00
cashFlowsOtherOperating -10223000.00
exchangeRateChanges 585000.00
cashAndCashEquivalentsChanges -20230000.00
changeInWorkingCapital -39558000.00
stockBasedCompensation 1186000.00
otherNonCashItems 1979000.00
freeCashFlow -21087000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalCashFromFinancingActivities 452000.00
netIncome 14048000.00
changeInCash 4928000.00
beginPeriodCashFlow 29677000.00
endPeriodCashFlow 34605000.00
totalCashFromOperatingActivities 6615000.00
depreciation 1527000.00
changeToInventory -38954000.00
changeToAccountReceivables -32129000.00
otherCashflowsFromFinancingActivities 452000.00
changeToNetincome 4486000.00
capitalExpenditures 1858000
changeInWorkingCapital -5743000.00
stockBasedCompensation 1682000.00
otherNonCashItems 810000.00
freeCashFlow 4757000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 693000.00
netIncome 12014000.00
changeInCash -8323000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 29677000.00
totalCashFromOperatingActivities -7109000.00
depreciation 1679000.00
changeToInventory -8483000.00
changeToAccountReceivables 27327000.00
otherCashflowsFromFinancingActivities 693000.00
changeToNetincome 672000.00
capitalExpenditures 3231000
changeInWorkingCapital -24843000.00
stockBasedCompensation 1693000.00
otherNonCashItems 1175000.00
freeCashFlow -10340000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
changeToLiabilities 35637000.00
totalCashFromFinancingActivities 14000.00
netIncome 11815000.00
changeInCash -49825000.00
beginPeriodCashFlow 87825000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities -37569000.00
depreciation 1861000.00
changeToInventory -34506000.00
changeToAccountReceivables -37146000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 491000.00
capitalExpenditures 369000
changeInWorkingCapital -57784000.00
stockBasedCompensation 951000.00
otherNonCashItems 5550000.00
freeCashFlow -37938000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 163000.00
netIncome 10935000.00
changeInCash -39839000.00
beginPeriodCashFlow 127664000.00
endPeriodCashFlow 87825000.00
totalCashFromOperatingActivities -40101000.00
depreciation 997000.00
changeToInventory -51549000.00
changeToAccountReceivables -26817000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 1514000.00
capitalExpenditures 148000
changeInWorkingCapital -56704000.00
stockBasedCompensation 1739000.00
otherNonCashItems 3092000.00
freeCashFlow -40249000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome 12504000.00
changeInCash 13273000.00
beginPeriodCashFlow 114391000.00
endPeriodCashFlow 127664000.00
totalCashFromOperatingActivities 12183000.00
depreciation 3593000.00
changeToInventory 4179000.00
changeToAccountReceivables -39420000.00
otherCashflowsFromFinancingActivities 6744000.00
changeToNetincome 916000.00
capitalExpenditures 236000
changeInWorkingCapital -6809000.00
stockBasedCompensation -568000.00
otherNonCashItems 542000.00
freeCashFlow 11947000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -22590000.00
netIncome 9229000.00
changeInCash 28914000.00
beginPeriodCashFlow 85477000.00
endPeriodCashFlow 114391000.00
totalCashFromOperatingActivities 51605000.00
depreciation -312000.00
changeToInventory 45615000.00
changeToAccountReceivables 96861000.00
otherCashflowsFromFinancingActivities -22590000.00
capitalExpenditures 8000
changeInWorkingCapital 36712000.00
stockBasedCompensation 3763000.00
otherNonCashItems 1569000.00
freeCashFlow 51597000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalCashFromFinancingActivities 22163000.00
netIncome 13525000.00
changeInCash 69269000.00
beginPeriodCashFlow 16208000.00
endPeriodCashFlow 85477000.00
totalCashFromOperatingActivities 48466000.00
depreciation 1725000.00
changeToInventory 17296000.00
changeToAccountReceivables 63281000.00
otherCashflowsFromFinancingActivities 22155000.00
capitalExpenditures 1177000
changeInWorkingCapital 31194000.00
otherNonCashItems 3352000.00
freeCashFlow 47289000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -27979000.00
netIncome 12430000.00
changeInCash 984000.00
beginPeriodCashFlow 15224000.00
endPeriodCashFlow 16208000.00
totalCashFromOperatingActivities 30996000.00
depreciation 1775000.00
changeToInventory -8161000.00
changeToAccountReceivables 6934000.00
otherCashflowsFromFinancingActivities -28653000.00
changeToNetincome 5402000.00
capitalExpenditures 2234000
changeInWorkingCapital 16137000.00
stockBasedCompensation 979000.00
otherNonCashItems 147000.00
freeCashFlow 28762000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalCashFromFinancingActivities -34140000.00
netIncome 14467000.00
changeInCash 9251000.00
beginPeriodCashFlow 5973000.00
endPeriodCashFlow 15224000.00
totalCashFromOperatingActivities 53029000.00
depreciation 1800000.00
changeToInventory 17806000.00
otherCashflowsFromFinancingActivities -35028000.00
capitalExpenditures 1364000
changeInWorkingCapital 32340000.00
otherNonCashItems 3875000.00
freeCashFlow 51665000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 53856000.00
netIncome 11028000.00
changeInCash 2323000.00
beginPeriodCashFlow 3650000.00
endPeriodCashFlow 5973000.00
totalCashFromOperatingActivities -54883000.00
depreciation 1701000.00
changeToInventory 43675000.00
changeToAccountReceivables 7647000.00
otherCashflowsFromFinancingActivities 48396000.00
capitalExpenditures 679000
changeInWorkingCapital -70746000.00
otherNonCashItems 2090000.00
freeCashFlow -55562000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
changeToLiabilities 85447000.00
totalCashFromFinancingActivities -94754000.00
netIncome 15451000.00
changeInCash -8102000.00
beginPeriodCashFlow 11752000.00
endPeriodCashFlow 3650000.00
totalCashFromOperatingActivities 88847000.00
depreciation 1896000.00
changeToInventory -41963000.00
otherCashflowsFromFinancingActivities -96515000.00
changeToNetincome 3570000.00
capitalExpenditures 2345000
changeInWorkingCapital 68998000.00
otherNonCashItems 2440000.00
freeCashFlow 86502000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities 36460000.00
netIncome 14686000.00
changeInCash 9888000.00
beginPeriodCashFlow 1864000.00
endPeriodCashFlow 11752000.00
totalCashFromOperatingActivities -24104000.00
depreciation 1730000.00
changeToInventory -19433000.00
changeToAccountReceivables -20719000.00
otherCashflowsFromFinancingActivities 36331000.00
changeToNetincome 5324000.00
capitalExpenditures 2594000
changeInWorkingCapital -41614000.00
stockBasedCompensation 929000.00
otherNonCashItems 1912000.00
freeCashFlow -26698000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalCashFromFinancingActivities -22415000.00
netIncome 11303000.00
changeInCash -1172000.00
beginPeriodCashFlow 3036000.00
endPeriodCashFlow 1864000.00
totalCashFromOperatingActivities 23268000.00
depreciation 1777000.00
changeToInventory 19697000.00
otherCashflowsFromFinancingActivities -22570000.00
capitalExpenditures 2041000
changeInWorkingCapital 5114000.00
stockBasedCompensation 3000.00
otherNonCashItems 2733000.00
freeCashFlow 21227000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-18
currency_symbol USD
totalCashFromFinancingActivities 76245000.00
netIncome 12461000.00
changeInCash -701000.00
beginPeriodCashFlow 3831000.00
endPeriodCashFlow 3130000.00
totalCashFromOperatingActivities -25844000.00
depreciation 1842000.00
changeToInventory 1638000.00
changeToAccountReceivables -39219000.00
otherCashflowsFromFinancingActivities 75976000.00
capitalExpenditures 548000
changeInWorkingCapital -40049000.00
stockBasedCompensation 1116000.00
otherNonCashItems 1161000.00
freeCashFlow -26392000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -29490000.00
netIncome 8791000.00
changeInCash -400000.00
beginPeriodCashFlow 3130000.00
endPeriodCashFlow 2730000.00
totalCashFromOperatingActivities 30469000.00
depreciation 1731000.00
changeToInventory -26411000.00
otherCashflowsFromFinancingActivities 494000.00
capitalExpenditures 1411000
changeInWorkingCapital -16052000.00
otherNonCashItems 2854000.00
freeCashFlow 29058000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-01
currency_symbol USD
totalCashFromFinancingActivities 2862000.00
netIncome 12084000.00
changeInCash -13046000.00
beginPeriodCashFlow 16877000.00
endPeriodCashFlow 3831000.00
totalCashFromOperatingActivities -10709000.00
depreciation 1462000.00
changeToInventory -22688000.00
otherCashflowsFromFinancingActivities 478000.00
changeToNetincome 1355000.00
capitalExpenditures 5402000
changeInWorkingCapital -21108000.00
otherNonCashItems 2244000.00
freeCashFlow -16111000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-01
currency_symbol USD
changeToLiabilities 97125000.00
totalCashFromFinancingActivities 2862000.00
netIncome 12084000.00
changeInCash -13046000.00
beginPeriodCashFlow 16877000.00
endPeriodCashFlow 3831000.00
totalCashFromOperatingActivities -10709000.00
depreciation 1462000.00
changeToInventory -22688000.00
otherCashflowsFromFinancingActivities 2492000.00
changeToNetincome 2929000.00
capitalExpenditures 5402000
changeInWorkingCapital -21108000.00
otherNonCashItems 1040000.00
freeCashFlow -16111000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 66343000.00
totalCashFromFinancingActivities -3978000.00
netIncome 9441000.00
changeInCash 5950000.00
beginPeriodCashFlow 10927000.00
endPeriodCashFlow 16877000.00
totalCashFromOperatingActivities 11484000.00
depreciation 1460000.00
changeToInventory -27804000.00
otherCashflowsFromFinancingActivities -5185000.00
capitalExpenditures 1554000
changeInWorkingCapital 830000.00
otherNonCashItems 1860000.00
freeCashFlow 9930000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
changeToLiabilities 35056000.00
totalCashFromFinancingActivities -1920000.00
netIncome 9250000.00
changeInCash -5854000.00
beginPeriodCashFlow 16781000.00
endPeriodCashFlow 10927000.00
totalCashFromOperatingActivities -2411000.00
depreciation 1432000.00
changeToInventory -7209000.00
otherCashflowsFromFinancingActivities -2635000.00
capitalExpenditures 1303000
changeInWorkingCapital -14602000.00
otherNonCashItems 1318000.00
freeCashFlow -3714000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 17223000.00
totalCashFromFinancingActivities -3430000.00
netIncome 9334000.00
changeInCash 8172000.00
beginPeriodCashFlow 8609000.00
endPeriodCashFlow 16781000.00
totalCashFromOperatingActivities 14161000.00
depreciation 1412000.00
changeToInventory -5903000.00
changeToAccountReceivables -13187000.00
otherCashflowsFromFinancingActivities -3811000.00
capitalExpenditures 1172000
changeInWorkingCapital 1966000.00
stockBasedCompensation 892000.00
otherNonCashItems 204000.00
freeCashFlow 12989000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-01
currency_symbol USD
totalCashFromFinancingActivities -4373000.00
netIncome 9394000.00
changeInCash 5829000.00
beginPeriodCashFlow 2780000.00
endPeriodCashFlow 8609000.00
totalCashFromOperatingActivities 16055000.00
depreciation 1436000.00
changeToInventory 17437000.00
otherCashflowsFromFinancingActivities -4406000.00
changeToNetincome 1189000.00
capitalExpenditures 1128000
changeInWorkingCapital 6596000.00
otherNonCashItems 660000.00
freeCashFlow 14927000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -20385000.00
netIncome 8340000.00
changeInCash 1179000.00
beginPeriodCashFlow 1601000.00
endPeriodCashFlow 2780000.00
totalCashFromOperatingActivities 22955000.00
depreciation 1400000.00
changeToInventory 21127000.00
otherCashflowsFromFinancingActivities -21280000.00
capitalExpenditures 1388000
changeInWorkingCapital 11699000.00
otherNonCashItems 885000.00
freeCashFlow 21567000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalCashFromFinancingActivities 27158000.00
netIncome 9084000.00
changeInCash -837000.00
beginPeriodCashFlow 2438000.00
endPeriodCashFlow 1601000.00
totalCashFromOperatingActivities -26787000.00
depreciation 1294000.00
changeToInventory -27311000.00
otherCashflowsFromFinancingActivities 26885000.00
changeToNetincome 611000.00
capitalExpenditures 1241000
changeInWorkingCapital -36358000.00
otherNonCashItems 157000.00
freeCashFlow -28028000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 615000.00
netIncome 8914000.00
changeInCash 1391000.00
beginPeriodCashFlow 1047000.00
endPeriodCashFlow 2438000.00
totalCashFromOperatingActivities 1625000.00
depreciation 1375000.00
changeToInventory -5291000.00
changeToAccountReceivables -17833000.00
otherCashflowsFromFinancingActivities -319000.00
capitalExpenditures 336000
changeInWorkingCapital -12315000.00
otherNonCashItems 3124000.00
freeCashFlow 1289000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalCashFromFinancingActivities 2754000.00
netIncome 9014000.00
changeInCash -2198000.00
beginPeriodCashFlow 3245000.00
endPeriodCashFlow 1047000.00
totalCashFromOperatingActivities -3936000.00
depreciation 1446000.00
changeToInventory 805000.00
otherCashflowsFromFinancingActivities 1838000.00
changeToNetincome 2586000.00
capitalExpenditures 683000
changeInWorkingCapital -19112000.00
otherNonCashItems 3689000.00
freeCashFlow -4619000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashFromFinancingActivities 11985000.00
netIncome 8221000.00
changeInCash 2509000.00
beginPeriodCashFlow 736000.00
endPeriodCashFlow 3245000.00
totalCashFromOperatingActivities -8717000.00
depreciation 1302000.00
changeToInventory -30698000.00
otherCashflowsFromFinancingActivities 10949000.00
changeToNetincome 2106000.00
capitalExpenditures 592000
changeInWorkingCapital -18579000.00
otherNonCashItems 1308000.00
freeCashFlow -9309000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -1883000.00
netIncome 6667000.00
changeInCash -503000.00
beginPeriodCashFlow 1239000.00
endPeriodCashFlow 736000.00
totalCashFromOperatingActivities 2138000.00
depreciation 1332000.00
changeToInventory 3776000.00
otherCashflowsFromFinancingActivities -2972000.00
changeToNetincome 1333000.00
capitalExpenditures 557000
changeInWorkingCapital -5830000.00
otherNonCashItems -31000.00
freeCashFlow 1581000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 5002000.00
netIncome 6080000.00
changeInCash -1326000.00
beginPeriodCashFlow 2565000.00
endPeriodCashFlow 1239000.00
totalCashFromOperatingActivities -5909000.00
depreciation 1270000.00
changeToInventory -3973000.00
changeToAccountReceivables -10306000.00
otherCashflowsFromFinancingActivities 3775000.00
changeToNetincome 993000.00
capitalExpenditures 652000
changeInWorkingCapital -14125000.00
otherNonCashItems 866000.00
freeCashFlow -6561000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities -10551000.00
netIncome 6212000.00
changeInCash -1580000.00
beginPeriodCashFlow 4145000.00
endPeriodCashFlow 2565000.00
totalCashFromOperatingActivities 11835000.00
depreciation 1317000.00
changeToInventory -813000.00
otherCashflowsFromFinancingActivities -10546000.00
capitalExpenditures 1191000
changeInWorkingCapital 1151000.00
otherNonCashItems 1357000.00
freeCashFlow 10644000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 4549000.00
changeInCash 682000.00
beginPeriodCashFlow 3463000.00
endPeriodCashFlow 4145000.00
totalCashFromOperatingActivities 13342000.00
depreciation 1278000.00
changeToInventory 1785000.00
otherCashflowsFromFinancingActivities -12585000.00
capitalExpenditures 1802000
changeInWorkingCapital 6454000.00
otherNonCashItems 1062000.00
freeCashFlow 11540000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities -6776000.00
netIncome 5822000.00
changeInCash -531000.00
beginPeriodCashFlow 3994000.00
endPeriodCashFlow 3463000.00
totalCashFromOperatingActivities 7386000.00
depreciation 1237000.00
changeToInventory 729000.00
otherCashflowsFromFinancingActivities -10721000.00
capitalExpenditures 1291000
changeInWorkingCapital -3939000.00
otherNonCashItems 3846000.00
freeCashFlow 6095000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 6319000.00
netIncome 5991000.00
changeInCash 2698000.00
beginPeriodCashFlow 1296000.00
endPeriodCashFlow 3994000.00
totalCashFromOperatingActivities -1111000.00
depreciation 1192000.00
changeToInventory 29713000.00
changeToAccountReceivables -2715000.00
otherCashflowsFromFinancingActivities 5852000.00
capitalExpenditures 2040000
changeInWorkingCapital -9995000.00
otherNonCashItems 1700000.00
freeCashFlow -3151000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 3984000.00
netIncome 5329000.00
changeInCash -566000.00
beginPeriodCashFlow 1863000.00
endPeriodCashFlow 1297000.00
totalCashFromOperatingActivities -928000.00
depreciation 1282000.00
changeToInventory -13752000.00
otherCashflowsFromFinancingActivities 3214000.00
changeToNetincome 1080000.00
capitalExpenditures 995000
changeInWorkingCapital -11530000.00
otherNonCashItems 3147000.00
freeCashFlow -1923000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 6550000.00
netIncome 5200000.00
changeInCash 826000.00
beginPeriodCashFlow 1037000.00
endPeriodCashFlow 1863000.00
totalCashFromOperatingActivities -2954000.00
depreciation 1033000.00
changeToInventory -6963000.00
otherCashflowsFromFinancingActivities 5761000.00
capitalExpenditures 2654000
changeInWorkingCapital -10633000.00
otherNonCashItems 1491000.00
freeCashFlow -5608000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -9074000.00
netIncome 4887000.00
changeInCash 730000.00
beginPeriodCashFlow 307000.00
endPeriodCashFlow 1037000.00
totalCashFromOperatingActivities 13790000.00
depreciation 1071000.00
changeToInventory -4622000.00
otherCashflowsFromFinancingActivities -9689000.00
capitalExpenditures 1853000
changeInWorkingCapital 6112000.00
otherNonCashItems 2302000.00
freeCashFlow 11937000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 26350000.00
netIncome 4526000.00
changeInCash -287000.00
beginPeriodCashFlow 594000.00
endPeriodCashFlow 307000.00
totalCashFromOperatingActivities -8063000.00
depreciation 1269000.00
changeToInventory 13957000.00
otherCashflowsFromFinancingActivities 26259000.00
capitalExpenditures 3018000
changeInWorkingCapital -14219000.00
otherNonCashItems 341000.00
freeCashFlow -11081000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
changeToLiabilities 59220000.00
totalCashFromFinancingActivities -1251000.00
netIncome 4502000.00
changeInCash 134000.00
beginPeriodCashFlow 460000.00
endPeriodCashFlow 594000.00
totalCashFromOperatingActivities 20898000.00
depreciation 1227000.00
changeToInventory -2489000.00
otherCashflowsFromFinancingActivities -1409000.00
capitalExpenditures 2245000
changeInWorkingCapital 16281000.00
otherNonCashItems -245000.00
freeCashFlow 18653000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 37657000.00
totalCashFromFinancingActivities -10218000.00
netIncome 4206000.00
changeInCash -667000.00
beginPeriodCashFlow 1127000.00
endPeriodCashFlow 460000.00
totalCashFromOperatingActivities 11963000.00
depreciation 1175000.00
changeToInventory -14355000.00
otherCashflowsFromFinancingActivities -10321000.00
capitalExpenditures 2412000
changeInWorkingCapital 5596000.00
otherNonCashItems -235000.00
freeCashFlow 9551000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities 4908000.00
netIncome 3933000.00
changeInCash 243000.00
beginPeriodCashFlow 884000.00
endPeriodCashFlow 1127000.00
totalCashFromOperatingActivities -3437000.00
depreciation 1112000.00
changeToInventory 8481000.00
changeToAccountReceivables 4751000.00
otherCashflowsFromFinancingActivities 4513000.00
capitalExpenditures 1228000
changeInWorkingCapital -8063000.00
otherNonCashItems -183000.00
freeCashFlow -4665000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 26543000.00
totalCashFromFinancingActivities 7849000.00
netIncome 3823000.00
changeInCash -3728000.00
beginPeriodCashFlow 4612000.00
endPeriodCashFlow 884000.00
totalCashFromOperatingActivities -9843000.00
depreciation 920000.00
changeToInventory -35509000.00
otherCashflowsFromFinancingActivities 7039000.00
changeToNetincome 2008000.00
capitalExpenditures 1734000
changeInWorkingCapital -12336000.00
otherNonCashItems -941000.00
freeCashFlow -11577000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
changeToLiabilities 38899000.00
totalCashFromFinancingActivities 11824000.00
netIncome 5066000.00
changeInCash 3928000.00
beginPeriodCashFlow 684000.00
endPeriodCashFlow 4612000.00
totalCashFromOperatingActivities -5390000.00
depreciation 911000.00
changeToInventory -17599000.00
otherCashflowsFromFinancingActivities 10959000.00
capitalExpenditures 2396000
changeInWorkingCapital -7879000.00
otherNonCashItems -2983000.00
freeCashFlow -7786000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 3119000.00
changeInCash -16000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 684000.00
totalCashFromOperatingActivities 10074000.00
depreciation 767000.00
changeToInventory 2627000.00
otherCashflowsFromFinancingActivities -8264000.00
changeToNetincome 90000.00
capitalExpenditures 2372000
changeInWorkingCapital 6732000.00
otherNonCashItems -100000.00
freeCashFlow 7702000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 2900000.00
changeInCash -10600000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -25100000.00
depreciation 600000.00
changeToInventory -14700000.00
otherCashflowsFromFinancingActivities 22200000.00
capitalExpenditures 8200000
changeInWorkingCapital -27500000.00
otherNonCashItems -1100000.00
freeCashFlow -33300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2700000.00
changeInCash -4000000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -3600000.00
depreciation 400000.00
changeToInventory -21700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -5200000.00
otherNonCashItems -1500000.00
freeCashFlow -4100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 2300000.00
changeInCash 1000000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 300000.00
changeToInventory -8300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 400000
changeInWorkingCapital 2100000.00
otherNonCashItems -2800000.00
freeCashFlow 1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1900000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 11600000.00
depreciation 300000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital 9100000.00
otherNonCashItems 300000.00
freeCashFlow 10700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1800000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -4900000.00
depreciation 300000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -6700000.00
otherNonCashItems -300000.00
freeCashFlow -5200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 1500000.00
changeInCash -4700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 12100000.00
depreciation 300000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 500000
changeInWorkingCapital 10200000.00
otherNonCashItems 100000.00
freeCashFlow 11600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 1500000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -4400000.00
depreciation 300000.00
changeToInventory 7700000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 900000
changeInWorkingCapital -5400000.00
otherNonCashItems -800000.00
freeCashFlow -5300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1200000.00
changeInCash -600000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -7800000.00
depreciation 200000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1900000
changeInWorkingCapital -9200000.00
otherNonCashItems 100000.00
freeCashFlow -9700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 1200000.00
changeInCash 20000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities -8900000.00
depreciation 200000.00
changeToInventory -11200000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 300000
changeInWorkingCapital -10300000.00
freeCashFlow -9200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 900000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
freeCashFlow -300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-05
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
changeInCash -200000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems -400000.00
freeCashFlow 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1000000.00
changeInCash 200000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
otherNonCashItems -1000000.00
freeCashFlow -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 200000.00
changeInCash -3900000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 700000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 200000
changeInWorkingCapital 2400000.00
otherNonCashItems 500000.00
freeCashFlow 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 600000.00
changeInCash 5200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -1700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 100000
changeInWorkingCapital 10500000.00
otherNonCashItems -2300000.00
freeCashFlow -1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
otherNonCashItems 700000.00
freeCashFlow 600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 200000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -1000000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 200000
changeInWorkingCapital 1900000.00
otherNonCashItems -1200000.00
freeCashFlow -1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 200000.00
changeInCash -1000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 100000
otherNonCashItems 700000.00
freeCashFlow 800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 1000000.00
changeInCash 1400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -2500000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 200000
changeInWorkingCapital -3500000.00
freeCashFlow -2700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 300000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
investments -8262000.00
changeToLiabilities -34994000.00
totalCashflowsFromInvestingActivities -8262000.00
netBorrowings 57324000.00
totalCashFromFinancingActivities 39531000.00
changeToOperatingActivities 10876000.00
netIncome 88092000.00
changeInCash -1809000.00
beginPeriodCashFlow 37987000.00
endPeriodCashFlow 36178000.00
totalCashFromOperatingActivities -35769000.00
depreciation 28614000.00
otherCashflowsFromInvestingActivities 1717000.00
changeToInventory -138313000.00
changeToAccountReceivables -17368000.00
salePurchaseOfStock -15651000.00
otherCashflowsFromFinancingActivities 2511796000.00
changeToNetincome 12508000.00
capitalExpenditures 9979000
changeReceivables -17368000.00
cashFlowsOtherOperating 113207000.00
cashAndCashEquivalentsChanges -4500000.00
changeInWorkingCapital -165604000.00
stockBasedCompensation 11219000.00
otherNonCashItems 3406000.00
freeCashFlow -45748000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
investments -3724000.00
changeToLiabilities 75848000.00
totalCashflowsFromInvestingActivities -3724000.00
netBorrowings 127997000.00
totalCashFromFinancingActivities 108106000.00
changeToOperatingActivities -31117000.00
netIncome 88698000.00
changeInCash -24731000.00
beginPeriodCashFlow 62718000.00
endPeriodCashFlow 37987000.00
totalCashFromOperatingActivities -124354000.00
depreciation 29884000.00
otherCashflowsFromInvestingActivities 3125000.00
changeToInventory -145962000.00
changeToAccountReceivables -165939000.00
salePurchaseOfStock -18203000.00
otherCashflowsFromFinancingActivities 2165959000.00
changeToNetincome 18914000.00
capitalExpenditures 6849000
changeReceivables -165939000.00
cashFlowsOtherOperating 62484000.00
cashAndCashEquivalentsChanges -19972000.00
changeInWorkingCapital -262301000.00
stockBasedCompensation 11663000.00
otherNonCashItems 1965000.00
freeCashFlow -131203000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
investments 31935000.00
changeToLiabilities 175120000.00
totalCashflowsFromInvestingActivities 31935000.00
netBorrowings -76846000.00
totalCashFromFinancingActivities -148318000.00
changeToOperatingActivities -9298000.00
netIncome 45389000.00
changeInCash 28263000.00
beginPeriodCashFlow 34455000.00
endPeriodCashFlow 62718000.00
totalCashFromOperatingActivities 140940000.00
depreciation 33507000.00
otherCashflowsFromInvestingActivities -58000.00
changeToInventory -12301000.00
changeToAccountReceivables -118859000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 1810207000.00
changeToNetincome 65238000.00
capitalExpenditures 2363000
changeReceivables -118859000.00
cashFlowsOtherOperating 31246000.00
cashAndCashEquivalentsChanges 29936000.00
changeInWorkingCapital 30983000.00
stockBasedCompensation 8039000.00
otherNonCashItems 20106000.00
freeCashFlow 138577000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
investments -55385000.00
changeToLiabilities -20846000.00
totalCashflowsFromInvestingActivities -55385000.00
netBorrowings -110527000.00
totalCashFromFinancingActivities -156607000.00
changeToOperatingActivities -16204000.00
netIncome -79227000.00
changeInCash 10637000.00
beginPeriodCashFlow 23818000.00
endPeriodCashFlow 34455000.00
totalCashFromOperatingActivities 226271000.00
depreciation 35328000.00
otherCashflowsFromInvestingActivities -77000.00
changeToInventory 86177000.00
changeToAccountReceivables 57477000.00
salePurchaseOfStock -6078000.00
otherCashflowsFromFinancingActivities 2041831000.00
changeToNetincome 277017000.00
capitalExpenditures 6387000
changeInWorkingCapital 106163000.00
stockBasedCompensation 5478000.00
otherNonCashItems 170722000.00
freeCashFlow 219884000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
investments -39376000.00
changeToLiabilities 16134000.00
totalCashflowsFromInvestingActivities -39374000.00
netBorrowings 77396000.00
totalCashFromFinancingActivities 64233000.00
changeToOperatingActivities -10152000.00
netIncome 57597000.00
changeInCash -1712000.00
beginPeriodCashFlow 25530000.00
endPeriodCashFlow 23818000.00
totalCashFromOperatingActivities -27127000.00
depreciation 36618000.00
otherCashflowsFromInvestingActivities -1416000.00
changeToInventory -104594000.00
changeToAccountReceivables -12598000.00
salePurchaseOfStock -9483000.00
otherCashflowsFromFinancingActivities 2189908000.00
changeToNetincome -25887000.00
capitalExpenditures 7215000
changeInWorkingCapital -132206000.00
stockBasedCompensation 6122000.00
otherNonCashItems 7642000.00
freeCashFlow -34342000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
investments -151927000.00
changeToLiabilities 47597000.00
totalCashflowsFromInvestingActivities -151927000.00
netBorrowings 150897000.00
totalCashFromFinancingActivities 97508000.00
changeToOperatingActivities -32765000.00
netIncome 33153000.00
changeInCash -30564000.00
beginPeriodCashFlow 56094000.00
endPeriodCashFlow 25530000.00
totalCashFromOperatingActivities 27871000.00
depreciation 37495000.00
otherCashflowsFromInvestingActivities -143768000.00
dividendsPaid 0.00
changeToInventory -59498000.00
changeToAccountReceivables -46766000.00
salePurchaseOfStock 2273000.00
otherCashflowsFromFinancingActivities 2247758000.00
changeToNetincome 28291000.00
capitalExpenditures 8159000
changeReceivables -46766000.00
cashFlowsOtherOperating -12727000.00
exchangeRateChanges -4016000.00
cashAndCashEquivalentsChanges -30564000.00
changeInWorkingCapital -71394000.00
stockBasedCompensation 6459000.00
otherNonCashItems 44444000.00
freeCashFlow 19712000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
investments -96236000.00
changeToLiabilities 33128000.00
totalCashflowsFromInvestingActivities -96236000.00
netBorrowings 19320000.00
totalCashFromFinancingActivities -3506000.00
changeToOperatingActivities -8747000.00
netIncome 69246000.00
changeInCash -5306000.00
beginPeriodCashFlow 61400000.00
endPeriodCashFlow 56094000.00
totalCashFromOperatingActivities 94876000.00
depreciation 24968000.00
otherCashflowsFromInvestingActivities -87387000.00
dividendsPaid 0.00
changeToInventory 28449000.00
changeToAccountReceivables -66129000.00
salePurchaseOfStock -20882000.00
otherCashflowsFromFinancingActivities 1810242000.00
changeToNetincome 18764000.00
capitalExpenditures 12432000
changeReceivables -66129000.00
cashFlowsOtherOperating -13840000.00
exchangeRateChanges -440000.00
cashAndCashEquivalentsChanges -5306000.00
changeInWorkingCapital -18392000.00
stockBasedCompensation 6602000.00
otherNonCashItems 14313000.00
freeCashFlow 82444000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
investments -73556000.00
changeToLiabilities -66154000.00
totalCashflowsFromInvestingActivities -73556000.00
netBorrowings 68412000.00
totalCashFromFinancingActivities -36305000.00
changeToOperatingActivities 8827000.00
netIncome 63619000.00
changeInCash -60246000.00
beginPeriodCashFlow 121646000.00
endPeriodCashFlow 61400000.00
totalCashFromOperatingActivities 52211000.00
depreciation 17154000.00
otherCashflowsFromInvestingActivities -61475000.00
dividendsPaid 0.00
changeToInventory 2999000.00
changeToAccountReceivables 14167000.00
salePurchaseOfStock -100206000.00
otherCashflowsFromFinancingActivities 1372109000.00
changeToNetincome 17703000.00
capitalExpenditures 12081000
changeReceivables 14167000.00
cashFlowsOtherOperating 2426000.00
exchangeRateChanges -2596000.00
cashAndCashEquivalentsChanges -60246000.00
changeInWorkingCapital -46562000.00
stockBasedCompensation 7093000.00
otherNonCashItems 9061000.00
freeCashFlow 40130000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
changeToLiabilities 32369000.00
totalCashflowsFromInvestingActivities -80541000.00
netBorrowings -33505000.00
totalCashFromFinancingActivities -56893000.00
changeToOperatingActivities 11217000.00
netIncome 65419000.00
changeInCash -73205000.00
beginPeriodCashFlow 194851000.00
endPeriodCashFlow 121646000.00
totalCashFromOperatingActivities 75522000.00
depreciation 11997000.00
otherCashflowsFromInvestingActivities -59779000.00
dividendsPaid 0.00
changeToInventory -37695000.00
changeToAccountReceivables -14476000.00
salePurchaseOfStock -18768000.00
otherCashflowsFromFinancingActivities 64862000.00
changeToNetincome 13843000.00
capitalExpenditures 20762000
changeReceivables -14476000.00
cashFlowsOtherOperating 3768000.00
exchangeRateChanges -11293000.00
cashAndCashEquivalentsChanges -73205000.00
changeInWorkingCapital -16034000.00
stockBasedCompensation 6522000.00
otherNonCashItems 3697000.00
freeCashFlow 54760000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
changeToLiabilities 60073000.00
totalCashflowsFromInvestingActivities -11228000.00
netBorrowings -468000.00
totalCashFromFinancingActivities 9285000.00
changeToOperatingActivities 2134000.00
netIncome 81789000.00
changeInCash 46687000.00
beginPeriodCashFlow 148164000.00
endPeriodCashFlow 194851000.00
totalCashFromOperatingActivities 47722000.00
depreciation 7375000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -99214000.00
changeToAccountReceivables -31860000.00
salePurchaseOfStock 12581000.00
otherCashflowsFromFinancingActivities 9285000.00
changeToNetincome 21756000.00
capitalExpenditures 11228000
changeReceivables -31860000.00
cashFlowsOtherOperating 7491000.00
exchangeRateChanges 908000.00
cashAndCashEquivalentsChanges 46687000.00
changeInWorkingCapital -63510000.00
stockBasedCompensation 5248000.00
otherNonCashItems 8214000.00
freeCashFlow 36494000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
changeToLiabilities -70087000.00
totalCashflowsFromInvestingActivities -4831000.00
netBorrowings -5074000.00
totalCashFromFinancingActivities -4978000.00
netIncome 34662000.00
changeInCash 118991000.00
beginPeriodCashFlow 29173000.00
endPeriodCashFlow 148164000.00
totalCashFromOperatingActivities 129444000.00
depreciation 8457000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 86821000.00
changeToAccountReceivables 13746000.00
salePurchaseOfStock 4024000.00
otherCashflowsFromFinancingActivities 510899000.00
changeToNetincome 46087000.00
capitalExpenditures 4831000
changeReceivables 13746000.00
cashFlowsOtherOperating 9413000.00
exchangeRateChanges -644000.00
cashAndCashEquivalentsChanges 118991000.00
changeInWorkingCapital 39893000.00
stockBasedCompensation 5618000.00
otherNonCashItems 60444000.00
freeCashFlow 124613000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
changeToLiabilities 36397000.00
totalCashflowsFromInvestingActivities -12790000.00
netBorrowings -49654000.00
totalCashFromFinancingActivities -42292000.00
netIncome 74288000.00
changeInCash 426000.00
beginPeriodCashFlow 28747000.00
endPeriodCashFlow 29173000.00
totalCashFromOperatingActivities 59958000.00
depreciation 9922000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -27043000.00
changeToAccountReceivables -36666000.00
salePurchaseOfStock 7642000.00
otherCashflowsFromFinancingActivities -42292000.00
changeToNetincome 5877000.00
capitalExpenditures 12790000
changeReceivables -36666000.00
cashFlowsOtherOperating -2817000.00
exchangeRateChanges -4450000.00
cashAndCashEquivalentsChanges 426000.00
changeInWorkingCapital -30249000.00
stockBasedCompensation 6840000.00
otherNonCashItems 5534000.00
freeCashFlow 47168000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
changeToLiabilities 104402000.00
totalCashflowsFromInvestingActivities -51097000.00
netBorrowings 27082000.00
totalCashFromFinancingActivities 33657000.00
netIncome 73523000.00
changeInCash -5858000.00
beginPeriodCashFlow 34605000.00
endPeriodCashFlow 28747000.00
totalCashFromOperatingActivities 10688000.00
depreciation 6662000.00
otherCashflowsFromInvestingActivities -36228000.00
dividendsPaid 0.00
changeToInventory -79654000.00
changeToAccountReceivables -77305000.00
salePurchaseOfStock 6372000.00
otherCashflowsFromFinancingActivities 35363000.00
changeToNetincome 10731000.00
capitalExpenditures 14869000
changeReceivables -77305000.00
cashFlowsOtherOperating -27671000.00
exchangeRateChanges 894000.00
cashAndCashEquivalentsChanges -5858000.00
changeInWorkingCapital -80228000.00
stockBasedCompensation 4877000.00
otherNonCashItems 7285000.00
freeCashFlow -4181000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalCashFromFinancingActivities 1322000.00
netIncome 48812000.00
changeInCash -93059000.00
beginPeriodCashFlow 127664000.00
endPeriodCashFlow 34605000.00
totalCashFromOperatingActivities -78164000.00
depreciation 6064000.00
changeToInventory -133492000.00
changeToAccountReceivables -79145000.00
otherCashflowsFromFinancingActivities 1322000.00
changeToNetincome 4486000.00
capitalExpenditures 5606000
changeInWorkingCapital -145074000.00
stockBasedCompensation 6065000.00
otherNonCashItems 10627000.00
freeCashFlow -83770000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalCashFromFinancingActivities -28226000.00
netIncome 47688000.00
changeInCash 112440000.00
beginPeriodCashFlow 15224000.00
endPeriodCashFlow 127664000.00
totalCashFromOperatingActivities 143250000.00
depreciation 6781000.00
changeToInventory 58929000.00
changeToAccountReceivables 54186000.00
otherCashflowsFromFinancingActivities -2085000.00
changeToNetincome 916000.00
capitalExpenditures 3655000
changeInWorkingCapital 77234000.00
stockBasedCompensation 4738000.00
otherNonCashItems 5046000.00
freeCashFlow 139595000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalCashFromFinancingActivities -38578000.00
netIncome 55632000.00
changeInCash 13360000.00
beginPeriodCashFlow 1864000.00
endPeriodCashFlow 15224000.00
totalCashFromOperatingActivities 62889000.00
depreciation 7127000.00
changeToInventory 85000.00
otherCashflowsFromFinancingActivities -46816000.00
capitalExpenditures 6982000
changeInWorkingCapital -11022000.00
otherNonCashItems 11246000.00
freeCashFlow 55907000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalCashFromFinancingActivities 78994000.00
netIncome 42626000.00
changeInCash -1967000.00
beginPeriodCashFlow 3831000.00
endPeriodCashFlow 1864000.00
totalCashFromOperatingActivities -25947000.00
depreciation 6930000.00
changeToInventory -21138000.00
otherCashflowsFromFinancingActivities 77869000.00
capitalExpenditures 4542000
changeInWorkingCapital -87232000.00
stockBasedCompensation 60000.00
otherNonCashItems 10677000.00
freeCashFlow -30489000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-01
currency_symbol USD
changeToLiabilities 97125000.00
totalCashFromFinancingActivities -6466000.00
netIncome 40109000.00
changeInCash -4778000.00
beginPeriodCashFlow 8609000.00
endPeriodCashFlow 3831000.00
totalCashFromOperatingActivities 12525000.00
depreciation 5766000.00
changeToInventory -63604000.00
changeToAccountReceivables 4897000.00
otherCashflowsFromFinancingActivities -9139000.00
changeToNetincome 2929000.00
capitalExpenditures 9431000
changeInWorkingCapital -32914000.00
stockBasedCompensation 505000.00
otherNonCashItems 4809000.00
freeCashFlow 3094000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-01
currency_symbol USD
totalCashFromFinancingActivities 3015000.00
netIncome 35732000.00
changeInCash 7562000.00
beginPeriodCashFlow 1047000.00
endPeriodCashFlow 8609000.00
totalCashFromOperatingActivities 13848000.00
depreciation 5505000.00
changeToInventory 5962000.00
otherCashflowsFromFinancingActivities 880000.00
changeToNetincome 1189000.00
capitalExpenditures 4093000
changeInWorkingCapital -30378000.00
otherNonCashItems 4826000.00
freeCashFlow 9755000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalCashFromFinancingActivities 17858000.00
netIncome 29982000.00
changeInCash -1518000.00
beginPeriodCashFlow 2565000.00
endPeriodCashFlow 1047000.00
totalCashFromOperatingActivities -16424000.00
depreciation 5350000.00
changeToInventory -30090000.00
otherCashflowsFromFinancingActivities 13590000.00
changeToNetincome 2586000.00
capitalExpenditures 2484000
changeInWorkingCapital -57646000.00
otherNonCashItems 5941000.00
freeCashFlow -18908000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities -23008000.00
netIncome 22574000.00
changeInCash 1269000.00
beginPeriodCashFlow 1296000.00
endPeriodCashFlow 2565000.00
totalCashFromOperatingActivities 31452000.00
depreciation 5024000.00
changeToInventory 31414000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 6324000
changeInWorkingCapital -6329000.00
otherNonCashItems 7965000.00
freeCashFlow 25128000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 27810000.00
netIncome 19942000.00
changeInCash 1003000.00
beginPeriodCashFlow 294000.00
endPeriodCashFlow 1297000.00
totalCashFromOperatingActivities 1845000.00
depreciation 4655000.00
changeToInventory -11380000.00
otherCashflowsFromFinancingActivities 25545000.00
changeToNetincome 1080000.00
capitalExpenditures 8520000
changeInWorkingCapital -30270000.00
otherNonCashItems 7281000.00
freeCashFlow -6675000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
changeToLiabilities 59220000.00
totalCashFromFinancingActivities 1288000.00
netIncome 16464000.00
changeInCash -4018000.00
beginPeriodCashFlow 4612000.00
endPeriodCashFlow 594000.00
totalCashFromOperatingActivities 19581000.00
depreciation 4434000.00
changeToInventory -43872000.00
otherCashflowsFromFinancingActivities -178000.00
capitalExpenditures 7619000
changeInWorkingCapital 1478000.00
otherNonCashItems -1604000.00
freeCashFlow 11962000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
changeToLiabilities 38899000.00
totalCashFromFinancingActivities 26924000.00
netIncome 13785000.00
changeInCash -10670000.00
beginPeriodCashFlow 15282000.00
endPeriodCashFlow 4612000.00
totalCashFromOperatingActivities -24016000.00
depreciation 2678000.00
changeToInventory -51372000.00
otherCashflowsFromFinancingActivities 24895000.00
capitalExpenditures 13468000
changeInWorkingCapital -33847000.00
otherNonCashItems -2983000.00
freeCashFlow -37484000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 7500000.00
changeInCash 15200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 20700000.00
depreciation 1200000.00
changeToInventory -18800000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 2100000
changeInWorkingCapital 14700000.00
otherNonCashItems 100000.00
freeCashFlow 18600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities 25300000.00
netIncome 4800000.00
changeInCash 25300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities -21000000.00
depreciation 900000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 3500000
changeInWorkingCapital -25900000.00
freeCashFlow -24500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-05
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 2500000.00
changeInCash 1300000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -200000.00
depreciation 500000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1000000
changeInWorkingCapital -2600000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 1900000.00
changeInCash 9000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities -8300000.00
depreciation 300000.00
changeToInventory -11200000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 700000
changeInWorkingCapital -10100000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow -9000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 1500000.00
changeInCash 1300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -1800000.00
depreciation 100000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 700000
changeInWorkingCapital -3200000.00
otherNonCashItems -200000.00
freeCashFlow -2500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 400000.00
changeInCash 4900000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -2700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -3000000.00
freeCashFlow -2800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -200000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 19147000.00
netIncome 15432000.00
sellingGeneralAdministrative 75436000.00
grossProfit 106508000.00
reconciledDepreciation 7217000.00
ebit 25428000.00
ebitda 32645000.00
depreciationAndAmortization 7217000.00
operatingIncome 24084000.00
otherOperatingExpenses 852221000.00
interestExpense 5585000.00
taxProvision 3715000.00
interestIncome 1325000.00
netInterestIncome -4260000.00
incomeTaxExpense 3715000.00
totalRevenue 876305000.00
totalOperatingExpenses 82424000.00
costOfRevenue 769797000.00
totalOtherIncomeExpenseNet -677000.00
netIncomeFromContinuingOps 15432000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
incomeBeforeTax 23462000.00
netIncome 18812000.00
sellingGeneralAdministrative 74359000.00
grossProfit 108658000.00
reconciledDepreciation 7255000.00
ebit 29025000.00
ebitda 36280000.00
depreciationAndAmortization 7255000.00
nonOperatingIncomeNetOther 1738000.00
operatingIncome 27288000.00
otherOperatingExpenses 919860000.00
interestExpense 5563000.00
taxProvision 6367000.00
interestIncome 2087000.00
netInterestIncome -3476000.00
incomeTaxExpense 6367000.00
totalRevenue 947148000.00
totalOperatingExpenses 81370000.00
costOfRevenue 838490000.00
totalOtherIncomeExpenseNet -350000.00
discontinuedOperations 1717000.00
netIncomeFromContinuingOps 17095000.00
netIncomeApplicableToCommonShares 18812000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 29913000.00
netIncome 21221000.00
sellingGeneralAdministrative 70669000.00
grossProfit 111762000.00
reconciledDepreciation 7074000.00
ebit 34279000.00
ebitda 42702000.00
depreciationAndAmortization 8423000.00
nonOperatingIncomeNetOther 1349000.00
operatingIncome 34279000.00
otherOperatingExpenses 851240000.00
interestExpense 5715000.00
taxProvision 8692000.00
interestIncome 1710000.00
netInterestIncome -4005000.00
incomeTaxExpense 8692000.00
totalRevenue 885519000.00
totalOperatingExpenses 77483000.00
costOfRevenue 773757000.00
totalOtherIncomeExpenseNet -4366000.00
discontinuedOperations 1717000.00
netIncomeFromContinuingOps 21221000.00
netIncomeApplicableToCommonShares 21221000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 36192000.00
netIncome 25734000.00
sellingGeneralAdministrative 69074000.00
grossProfit 115334000.00
reconciledDepreciation 7057000.00
ebit 39432000.00
ebitda 48080000.00
depreciationAndAmortization 8648000.00
nonOperatingIncomeNetOther 1820000.00
operatingIncome 39432000.00
otherOperatingExpenses 971809000.00
interestExpense 5060000.00
taxProvision 10458000.00
interestIncome 2027000.00
netInterestIncome -3033000.00
incomeTaxExpense 10458000.00
totalRevenue 1011241000.00
totalOperatingExpenses 75902000.00
costOfRevenue 895907000.00
totalOtherIncomeExpenseNet -3240000.00
discontinuedOperations 1717000.00
netIncomeFromContinuingOps 25734000.00
netIncomeApplicableToCommonShares 25734000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 32283000.00
netIncome 24042000.00
sellingGeneralAdministrative 71593000.00
grossProfit 113485000.00
reconciledDepreciation 7228000.00
ebit 34888000.00
ebitda 42959000.00
depreciationAndAmortization 8071000.00
nonOperatingIncomeNetOther 843000.00
operatingIncome 34888000.00
otherOperatingExpenses 908925000.00
interestExpense 3448000.00
taxProvision 8241000.00
interestIncome 1589000.00
netInterestIncome -1859000.00
incomeTaxExpense 8241000.00
totalRevenue 943813000.00
totalOperatingExpenses 78597000.00
costOfRevenue 830328000.00
totalOtherIncomeExpenseNet -2605000.00
discontinuedOperations 1717000.00
netIncomeFromContinuingOps 24042000.00
netIncomeApplicableToCommonShares 24042000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
incomeBeforeTax 26214000.00
netIncome 19947000.00
sellingGeneralAdministrative 75905000.00
grossProfit 110792000.00
reconciledDepreciation 7700000.00
ebit 27424000.00
ebitda 35801000.00
depreciationAndAmortization 8377000.00
nonOperatingIncomeNetOther 676000.00
operatingIncome 27424000.00
otherOperatingExpenses 934859000.00
interestExpense 1886000.00
taxProvision 6266000.00
interestIncome 1360000.00
netInterestIncome -526000.00
incomeTaxExpense 6267000.00
totalRevenue 962283000.00
totalOperatingExpenses 83368000.00
costOfRevenue 851491000.00
totalOtherIncomeExpenseNet -1210000.00
netIncomeFromContinuingOps 19947000.00
netIncomeApplicableToCommonShares 19947000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 32570000.00
netIncome 23526000.00
sellingGeneralAdministrative 66522000.00
grossProfit 106508000.00
reconciledDepreciation 7305000.00
ebit 32917000.00
ebitda 41616000.00
depreciationAndAmortization 8699000.00
nonOperatingIncomeNetOther 1136000.00
operatingIncome 32917000.00
otherOperatingExpenses 813073000.00
interestExpense 1483000.00
taxProvision 9044000.00
interestIncome 1000000.00
netInterestIncome -483000.00
incomeTaxExpense 9044000.00
totalRevenue 845990000.00
totalOperatingExpenses 73591000.00
costOfRevenue 739482000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps 23526000.00
netIncomeApplicableToCommonShares 23526000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax 30409000.00
netIncome 23252000.00
sellingGeneralAdministrative 69433000.00
grossProfit 107925000.00
reconciledDepreciation 7229000.00
ebit 31902000.00
ebitda 39131000.00
depreciationAndAmortization 7229000.00
nonOperatingIncomeNetOther 404000.00
operatingIncome 31498000.00
otherOperatingExpenses 832853000.00
interestExpense 1493000.00
taxProvision 7257000.00
interestIncome 947000.00
netInterestIncome -546000.00
incomeTaxExpense 7257000.00
totalRevenue 864351000.00
totalOperatingExpenses 76427000.00
costOfRevenue 756426000.00
totalOtherIncomeExpenseNet -543000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 23152000.00
netIncomeApplicableToCommonShares 23252000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 29431000.00
netIncome 22073000.00
sellingGeneralAdministrative 63582000.00
grossProfit 101300000.00
reconciledDepreciation 7650000.00
ebit 31091000.00
ebitda 38741000.00
depreciationAndAmortization 7650000.00
nonOperatingIncomeNetOther 763000.00
operatingIncome 30328000.00
otherOperatingExpenses 826983000.00
interestExpense 1660000.00
taxProvision 7358000.00
interestIncome 1026000.00
netInterestIncome -634000.00
incomeTaxExpense 7358000.00
totalRevenue 857311000.00
totalOperatingExpenses 70972000.00
costOfRevenue 756011000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 22073000.00
netIncomeApplicableToCommonShares 22073000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
incomeBeforeTax 23046000.00
netIncome 23710000.00
sellingGeneralAdministrative 64757000.00
grossProfit 95778000.00
reconciledDepreciation 8090000.00
ebit 24635000.00
ebitda 32725000.00
depreciationAndAmortization 8090000.00
nonOperatingIncomeNetOther 1407000.00
operatingIncome 23283000.00
otherOperatingExpenses 829465000.00
interestExpense 1643000.00
taxProvision 2389000.00
interestIncome 1341000.00
netInterestIncome -303000.00
nonRecurring -54000.00
incomeTaxExpense 2389000.00
totalRevenue 852694000.00
totalOperatingExpenses 72549000.00
costOfRevenue 756916000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 3053000.00
netIncomeFromContinuingOps 20657000.00
netIncomeApplicableToCommonShares 23710000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 18907000.00
netIncome 13098000.00
sellingGeneralAdministrative 60099000.00
grossProfit 88116000.00
reconciledDepreciation 8358000.00
ebit 20809000.00
ebitda 29167000.00
depreciationAndAmortization 8358000.00
nonOperatingIncomeNetOther 1047000.00
operatingIncome 19436000.00
otherOperatingExpenses 709877000.00
interestExpense 1576000.00
taxProvision 5121000.00
interestIncome 745000.00
netInterestIncome -831000.00
nonRecurring 560000.00
incomeTaxExpense 5121000.00
totalRevenue 729873000.00
totalOperatingExpenses 68120000.00
costOfRevenue 641757000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations -688000.00
netIncomeFromContinuingOps 13786000.00
netIncomeApplicableToCommonShares 13098000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
incomeBeforeTax 15744000.00
netIncome -14194000.00
sellingGeneralAdministrative 60470000.00
grossProfit 86043000.00
reconciledDepreciation 8349000.00
ebit 17914000.00
ebitda 26263000.00
depreciationAndAmortization 8349000.00
nonOperatingIncomeNetOther 410000.00
operatingIncome 17130000.00
otherOperatingExpenses 793283000.00
interestExpense 1796000.00
taxProvision 4683000.00
interestIncome 531000.00
netInterestIncome -1265000.00
nonRecurring 484000.00
incomeTaxExpense 4683000.00
totalRevenue 810897000.00
totalOperatingExpenses 68429000.00
costOfRevenue 724854000.00
totalOtherIncomeExpenseNet -605000.00
discontinuedOperations -25255000.00
netIncomeFromContinuingOps 11061000.00
netIncomeApplicableToCommonShares -14194000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -162000.00
netIncome -11819000.00
sellingGeneralAdministrative 62112000.00
grossProfit 80779000.00
reconciledDepreciation 8710000.00
ebit 10535000.00
ebitda 19245000.00
depreciationAndAmortization 8710000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 1634000.00
otherOperatingExpenses 746924000.00
interestExpense 1913000.00
taxProvision -47000.00
interestIncome 481000.00
netInterestIncome -1432000.00
nonRecurring 8268000.00
incomeTaxExpense -47000.00
totalRevenue 757342000.00
totalOperatingExpenses 70361000.00
costOfRevenue 676563000.00
totalOtherIncomeExpenseNet -9148000.00
discontinuedOperations -11704000.00
netIncomeFromContinuingOps -115000.00
netIncomeApplicableToCommonShares -11819000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax -112950000.00
netIncome -217262000.00
sellingGeneralAdministrative 15582000.00
grossProfit 74147000.00
reconciledDepreciation 6900000.00
ebit 10691000.00
ebitda 19434000.00
depreciationAndAmortization 8743000.00
operatingIncome -113439000.00
otherOperatingExpenses 628745000.00
interestExpense 2497000.00
taxProvision -2894000.00
interestIncome 3197000.00
netInterestIncome 1937000.00
incomeTaxExpense -4091000.00
totalRevenue 636450000.00
totalOperatingExpenses 66442000.00
costOfRevenue 562303000.00
totalOtherIncomeExpenseNet -121357000.00
discontinuedOperations -108403000.00
netIncomeFromContinuingOps -103835000.00
netIncomeApplicableToCommonShares -217262000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 3652000.00
netIncome 1713000.00
sellingGeneralAdministrative 78923000.00
grossProfit 94809000.00
reconciledDepreciation 9539000.00
ebit 8059000.00
ebitda 17598000.00
depreciationAndAmortization 9539000.00
nonOperatingIncomeNetOther 784000.00
operatingIncome 6289000.00
otherOperatingExpenses 865576000.00
interestExpense 3421000.00
taxProvision 1939000.00
interestIncome 1080000.00
netInterestIncome -2341000.00
incomeTaxExpense 1939000.00
totalRevenue 872483000.00
totalOperatingExpenses 87902000.00
costOfRevenue 777674000.00
totalOtherIncomeExpenseNet -914000.00
discontinuedOperations -108403000.00
netIncomeFromContinuingOps 1713000.00
netIncomeApplicableToCommonShares 1713000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 15720000.00
netIncome 11366000.00
sellingGeneralAdministrative 83121000.00
grossProfit 113884000.00
reconciledDepreciation 9700000.00
ebit 22647000.00
ebitda 31737000.00
depreciationAndAmortization 9090000.00
nonOperatingIncomeNetOther 974000.00
operatingIncome 18497000.00
otherOperatingExpenses 967830000.00
interestExpense 3751000.00
taxProvision 4354000.00
interestIncome 749000.00
netInterestIncome -3002000.00
incomeTaxExpense 4354000.00
totalRevenue 989503000.00
totalOperatingExpenses 92211000.00
costOfRevenue 875619000.00
totalOtherIncomeExpenseNet -2951000.00
discontinuedOperations -108403000.00
netIncomeFromContinuingOps 11366000.00
netIncomeApplicableToCommonShares 11366000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 15581000.00
netIncome 11530000.00
sellingGeneralAdministrative 82512000.00
grossProfit 112099000.00
reconciledDepreciation 9189000.00
ebit 21845000.00
ebitda 31034000.00
depreciationAndAmortization 9189000.00
nonOperatingIncomeNetOther 768000.00
operatingIncome 18605000.00
otherOperatingExpenses 985850000.00
interestExpense 3792000.00
taxProvision 4051000.00
interestIncome 800000.00
netInterestIncome -2992000.00
incomeTaxExpense 4051000.00
totalRevenue 1006927000.00
totalOperatingExpenses 91022000.00
costOfRevenue 894828000.00
totalOtherIncomeExpenseNet -2504000.00
discontinuedOperations -108403000.00
netIncomeFromContinuingOps 11530000.00
netIncomeApplicableToCommonShares 11530000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
incomeBeforeTax 16238000.00
netIncome 11578000.00
sellingGeneralAdministrative 77952000.00
grossProfit 109864000.00
reconciledDepreciation 9052000.00
ebit 23869000.00
ebitda 32094000.00
depreciationAndAmortization 8225000.00
operatingIncome 20022000.00
otherOperatingExpenses 937146000.00
interestExpense 3966000.00
taxProvision 4660000.00
interestIncome 446000.00
netInterestIncome -3521000.00
extraordinaryItems 827000.00
incomeTaxExpense 4660000.00
totalRevenue 960833000.00
totalOperatingExpenses 86177000.00
costOfRevenue 850969000.00
totalOtherIncomeExpenseNet -3930000.00
netIncomeFromContinuingOps 11578000.00
netIncomeApplicableToCommonShares 11578000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 15795000.00
netIncome 11715000.00
sellingGeneralAdministrative 77688000.00
grossProfit 110015000.00
reconciledDepreciation 9363000.00
ebit 25037000.00
ebitda 34400000.00
depreciationAndAmortization 9363000.00
nonOperatingIncomeNetOther 661000.00
operatingIncome 18804000.00
otherOperatingExpenses 869452000.00
interestExpense 3670000.00
taxProvision 4080000.00
interestIncome 3459000.00
netInterestIncome -2988000.00
incomeTaxExpense 4080000.00
totalRevenue 893357000.00
totalOperatingExpenses 86110000.00
costOfRevenue 783342000.00
totalOtherIncomeExpenseNet -5122000.00
netIncomeFromContinuingOps 11715000.00
netIncomeApplicableToCommonShares 11715000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26650000.00
netIncome 19982000.00
sellingGeneralAdministrative 80950000.00
grossProfit 120478000.00
reconciledDepreciation 8935000.00
ebit 32039000.00
ebitda 40974000.00
depreciationAndAmortization 8935000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 29706000.00
otherOperatingExpenses 1014465000.00
interestExpense 3119000.00
incomeTaxExpense 6668000.00
totalRevenue 1046021000.00
totalOperatingExpenses 88922000.00
costOfRevenue 925543000.00
totalOtherIncomeExpenseNet -2051000.00
netIncomeFromContinuingOps 19982000.00
netIncomeApplicableToCommonShares 19982000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19224000.00
netIncome 14322000.00
sellingGeneralAdministrative 77931000.00
grossProfit 112215000.00
reconciledDepreciation 9268000.00
ebit 26532000.00
ebitda 35800000.00
depreciationAndAmortization 9268000.00
nonOperatingIncomeNetOther 419000.00
operatingIncome 21432000.00
otherOperatingExpenses 946884000.00
interestExpense 2627000.00
incomeTaxExpense 4902000.00
totalRevenue 972900000.00
totalOperatingExpenses 86199000.00
costOfRevenue 860685000.00
totalOtherIncomeExpenseNet -4616000.00
netIncomeFromContinuingOps 14322000.00
netIncomeApplicableToCommonShares 14322000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18043000.00
minorityInterest 0.00
netIncome 10388000.00
sellingGeneralAdministrative 76833000.00
grossProfit 113349000.00
reconciledDepreciation 9291000.00
ebit 28985000.00
ebitda 37293000.00
depreciationAndAmortization 8308000.00
nonOperatingIncomeNetOther 779000.00
operatingIncome 19759000.00
otherOperatingExpenses 965645000.00
interestExpense 2494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7655000.00
totalRevenue 993852000.00
totalOperatingExpenses 85142000.00
costOfRevenue 880503000.00
totalOtherIncomeExpenseNet -9035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10388000.00
netIncomeApplicableToCommonShares 10388000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15792000.00
minorityInterest 0.00
netIncome 10649000.00
sellingGeneralAdministrative 72691000.00
grossProfit 103888000.00
reconciledDepreciation 9438000.00
ebit 23870000.00
ebitda 33308000.00
depreciationAndAmortization 9438000.00
nonOperatingIncomeNetOther 635000.00
operatingIncome 17941000.00
otherOperatingExpenses 872895000.00
interestExpense 2784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5143000.00
totalRevenue 895637000.00
totalOperatingExpenses 81146000.00
costOfRevenue 791749000.00
totalOtherIncomeExpenseNet -5053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10649000.00
netIncomeApplicableToCommonShares 10649000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20310000.00
minorityInterest 0.00
netIncome 7969000.00
sellingGeneralAdministrative 74763000.00
grossProfit 112971000.00
reconciledDepreciation 9902000.00
ebit 30102000.00
ebitda 40004000.00
depreciationAndAmortization 9902000.00
nonOperatingIncomeNetOther 254000.00
operatingIncome 22341000.00
otherOperatingExpenses 1002958000.00
interestExpense 2285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12341000.00
totalRevenue 1032212000.00
totalOperatingExpenses 83717000.00
costOfRevenue 919241000.00
totalOtherIncomeExpenseNet -7239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7969000.00
netIncomeApplicableToCommonShares 7969000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6780000.00
minorityInterest 0.00
netIncome 4147000.00
sellingGeneralAdministrative 73187000.00
grossProfit 105917000.00
reconciledDepreciation 8864000.00
ebit 25434000.00
ebitda 34298000.00
depreciationAndAmortization 8864000.00
nonOperatingIncomeNetOther 767000.00
operatingIncome 7598000.00
otherOperatingExpenses 900080000.00
interestExpense 1585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2633000.00
totalRevenue 924559000.00
totalOperatingExpenses 81438000.00
costOfRevenue 818642000.00
totalOtherIncomeExpenseNet -16995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4147000.00
netIncomeApplicableToCommonShares 4147000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23420000.00
minorityInterest 0.00
netIncome 18970000.00
sellingGeneralAdministrative 52487000.00
grossProfit 100856000.00
reconciledDepreciation 6276000.00
ebit 25644000.00
ebitda 31920000.00
depreciationAndAmortization 6276000.00
nonOperatingIncomeNetOther 2242000.00
operatingIncome 22111000.00
otherOperatingExpenses 893890000.00
interestExpense 934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4450000.00
totalRevenue 917291000.00
totalOperatingExpenses 77455000.00
costOfRevenue 816435000.00
totalOtherIncomeExpenseNet -1429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18970000.00
netIncomeApplicableToCommonShares 18970000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19571000.00
minorityInterest 0.00
netIncome 12424000.00
sellingGeneralAdministrative 70733000.00
grossProfit 92671000.00
reconciledDepreciation 6880000.00
ebit 23022000.00
ebitda 29902000.00
depreciationAndAmortization 6880000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 19978000.00
otherOperatingExpenses 791600000.00
interestExpense 780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7147000.00
totalRevenue 813538000.00
totalOperatingExpenses 70733000.00
costOfRevenue 720867000.00
totalOtherIncomeExpenseNet -2627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12424000.00
netIncomeApplicableToCommonShares 12424000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35781000.00
minorityInterest 0.00
netIncome 23036000.00
sellingGeneralAdministrative 73468000.00
grossProfit 98534000.00
reconciledDepreciation 6588000.00
ebit 38792000.00
ebitda 45380000.00
depreciationAndAmortization 6588000.00
nonOperatingIncomeNetOther 13418000.00
operatingIncome 23275000.00
otherOperatingExpenses 879726000.00
interestExpense 912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12745000.00
totalRevenue 904792000.00
totalOperatingExpenses 73468000.00
costOfRevenue 806258000.00
totalOtherIncomeExpenseNet 10735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23036000.00
netIncomeApplicableToCommonShares 23036000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22724000.00
minorityInterest 0.00
netIncome 14816000.00
sellingGeneralAdministrative 68490000.00
grossProfit 91534000.00
reconciledDepreciation 5224000.00
ebit 24094000.00
ebitda 29318000.00
depreciationAndAmortization 5224000.00
nonOperatingIncomeNetOther 438000.00
operatingIncome 22875000.00
otherOperatingExpenses 909522000.00
interestExpense 589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7908000.00
totalRevenue 932566000.00
totalOperatingExpenses 68490000.00
costOfRevenue 841032000.00
totalOtherIncomeExpenseNet -746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14816000.00
netIncomeApplicableToCommonShares 14816000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18603000.00
minorityInterest 0.00
netIncome 12925000.00
sellingGeneralAdministrative 67067000.00
grossProfit 82780000.00
reconciledDepreciation 4584000.00
ebit 11233000.00
ebitda 15817000.00
depreciationAndAmortization 4584000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome 18938000.00
otherOperatingExpenses 861761000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5678000.00
totalRevenue 877473000.00
totalOperatingExpenses 67068000.00
costOfRevenue 794693000.00
totalOtherIncomeExpenseNet 2392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12925000.00
netIncomeApplicableToCommonShares 12925000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21353000.00
minorityInterest 0.00
netIncome 14042000.00
sellingGeneralAdministrative 61690000.00
grossProfit 84476000.00
reconciledDepreciation 4281000.00
ebit 23539000.00
ebitda 27820000.00
depreciationAndAmortization 4281000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 21647000.00
otherOperatingExpenses 775618000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7311000.00
totalRevenue 798404000.00
totalOperatingExpenses 61690000.00
costOfRevenue 713928000.00
totalOtherIncomeExpenseNet -1539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14042000.00
netIncomeApplicableToCommonShares 14042000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31632000.00
minorityInterest 0.00
netIncome 20656000.00
sellingGeneralAdministrative 66965000.00
grossProfit 100633000.00
reconciledDepreciation 4351000.00
ebit 34585000.00
ebitda 38936000.00
depreciationAndAmortization 4351000.00
nonOperatingIncomeNetOther 489000.00
operatingIncome 31852000.00
otherOperatingExpenses 959854000.00
interestExpense 709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10976000.00
totalRevenue 993522000.00
totalOperatingExpenses 66965000.00
costOfRevenue 892889000.00
totalOtherIncomeExpenseNet -2094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20656000.00
netIncomeApplicableToCommonShares 20656000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24422000.00
minorityInterest 0.00
netIncome 15996000.00
sellingGeneralAdministrative 61547000.00
grossProfit 87552000.00
reconciledDepreciation 3938000.00
ebit 22329000.00
ebitda 26267000.00
depreciationAndAmortization 3938000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome 24441000.00
otherOperatingExpenses 844824000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8426000.00
totalRevenue 870829000.00
totalOperatingExpenses 61547000.00
costOfRevenue 783277000.00
totalOtherIncomeExpenseNet -2244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15996000.00
netIncomeApplicableToCommonShares 15996000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24911000.00
minorityInterest 0.00
netIncome 16447000.00
sellingGeneralAdministrative 64935000.00
grossProfit 91318000.00
reconciledDepreciation 3947000.00
ebit 22879000.00
ebitda 26826000.00
depreciationAndAmortization 3947000.00
nonOperatingIncomeNetOther 442000.00
operatingIncome 24977000.00
otherOperatingExpenses 830302000.00
interestExpense 509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8464000.00
totalRevenue 856685000.00
totalOperatingExpenses 64935000.00
costOfRevenue 765367000.00
totalOtherIncomeExpenseNet -1543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16447000.00
netIncomeApplicableToCommonShares 16447000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19821000.00
minorityInterest 0.00
netIncome 12943000.00
sellingGeneralAdministrative 58235000.00
grossProfit 80016000.00
reconciledDepreciation 3710000.00
ebit 17287000.00
ebitda 20997000.00
depreciationAndAmortization 3710000.00
nonOperatingIncomeNetOther -784000.00
operatingIncome 21496000.00
otherOperatingExpenses 741422000.00
interestExpense 891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6878000.00
totalRevenue 763203000.00
totalOperatingExpenses 58235000.00
costOfRevenue 683187000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12943000.00
netIncomeApplicableToCommonShares 12943000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25938000.00
minorityInterest 0.00
netIncome 16821000.00
sellingGeneralAdministrative 51658000.00
grossProfit 78111000.00
reconciledDepreciation 2443000.00
ebit 24165000.00
ebitda 26608000.00
depreciationAndAmortization 2443000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome 25990000.00
otherOperatingExpenses 780566000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9117000.00
totalRevenue 807019000.00
totalOperatingExpenses 51658000.00
costOfRevenue 728908000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16821000.00
netIncomeApplicableToCommonShares 16821000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29236000.00
minorityInterest 0.00
netIncome 19208000.00
sellingGeneralAdministrative 48155000.00
grossProfit 77645000.00
reconciledDepreciation 1897000.00
ebit 28042000.00
ebitda 29939000.00
depreciationAndAmortization 1897000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome 28977000.00
otherOperatingExpenses 762230000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10028000.00
totalRevenue 791720000.00
totalOperatingExpenses 48155000.00
costOfRevenue 714075000.00
totalOtherIncomeExpenseNet -899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19208000.00
netIncomeApplicableToCommonShares 19208000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40880000.00
minorityInterest 0.00
netIncome 27105000.00
sellingGeneralAdministrative 48951000.00
grossProfit 73993000.00
reconciledDepreciation 1984000.00
ebit 23532000.00
ebitda 25516000.00
depreciationAndAmortization 1984000.00
nonOperatingIncomeNetOther 472000.00
operatingIncome 40439000.00
otherOperatingExpenses 733071000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13775000.00
totalRevenue 758113000.00
totalOperatingExpenses 48951000.00
costOfRevenue 684120000.00
totalOtherIncomeExpenseNet 15150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27105000.00
netIncomeApplicableToCommonShares 27105000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25980000.00
minorityInterest 0.00
netIncome 16949000.00
sellingGeneralAdministrative 46705000.00
grossProfit 73351000.00
reconciledDepreciation 1744000.00
ebit 25434000.00
ebitda 27178000.00
depreciationAndAmortization 1744000.00
nonOperatingIncomeNetOther 532000.00
operatingIncome 25665000.00
otherOperatingExpenses 656352000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9031000.00
totalRevenue 682998000.00
totalOperatingExpenses 46705000.00
costOfRevenue 609647000.00
totalOtherIncomeExpenseNet -994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16949000.00
netIncomeApplicableToCommonShares 16949000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27809000.00
minorityInterest 0.00
netIncome 18298000.00
sellingGeneralAdministrative 49296000.00
grossProfit 77256000.00
reconciledDepreciation 1778000.00
ebit 26765000.00
ebitda 28543000.00
depreciationAndAmortization 1778000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome 27461000.00
otherOperatingExpenses 712658000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9511000.00
totalRevenue 740618000.00
totalOperatingExpenses 49296000.00
costOfRevenue 663362000.00
totalOtherIncomeExpenseNet -441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18298000.00
netIncomeApplicableToCommonShares 18298000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28439000.00
minorityInterest 0.00
netIncome 19437000.00
sellingGeneralAdministrative 47540000.00
grossProfit 76499000.00
reconciledDepreciation 1869000.00
ebit 27555000.00
ebitda 29424000.00
depreciationAndAmortization 1869000.00
nonOperatingIncomeNetOther 465000.00
operatingIncome 28221000.00
otherOperatingExpenses 702945000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9002000.00
totalRevenue 731904000.00
totalOperatingExpenses 47540000.00
costOfRevenue 655405000.00
totalOtherIncomeExpenseNet -847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19437000.00
netIncomeApplicableToCommonShares 19437000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19667000.00
minorityInterest 0.00
netIncome -13315000.00
sellingGeneralAdministrative 46824000.00
grossProfit 75651000.00
reconciledDepreciation 1594000.00
ebit 28377000.00
ebitda 29971000.00
depreciationAndAmortization 1594000.00
nonOperatingIncomeNetOther 1144000.00
operatingIncome -20392000.00
otherOperatingExpenses 683851000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 48772000.00
otherItems 0.00
incomeTaxExpense -6352000.00
totalRevenue 712678000.00
totalOperatingExpenses 46824000.00
costOfRevenue 637027000.00
totalOtherIncomeExpenseNet -48665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13315000.00
netIncomeApplicableToCommonShares -13315000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21180000.00
minorityInterest 0.00
netIncome 13978000.00
sellingGeneralAdministrative 47937000.00
grossProfit 68832000.00
reconciledDepreciation 2274000.00
ebit 19108000.00
ebitda 21382000.00
depreciationAndAmortization 2274000.00
nonOperatingIncomeNetOther 487000.00
operatingIncome 20795000.00
otherOperatingExpenses 662070000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7202000.00
totalRevenue 682965000.00
totalOperatingExpenses 47937000.00
costOfRevenue 614133000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13978000.00
netIncomeApplicableToCommonShares 13978000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24774000.00
minorityInterest 0.00
netIncome 16357000.00
sellingGeneralAdministrative 49393000.00
grossProfit 74351000.00
reconciledDepreciation 2275000.00
ebit 23162000.00
ebitda 25437000.00
depreciationAndAmortization 2275000.00
nonOperatingIncomeNetOther 479000.00
operatingIncome 24425000.00
otherOperatingExpenses 722758000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8417000.00
totalRevenue 747716000.00
totalOperatingExpenses 49393000.00
costOfRevenue 673365000.00
totalOtherIncomeExpenseNet -586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16357000.00
netIncomeApplicableToCommonShares 16357000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26739000.00
minorityInterest 0.00
netIncome 17642000.00
sellingGeneralAdministrative 47061000.00
grossProfit 74040000.00
reconciledDepreciation 2314000.00
ebit 24534000.00
ebitda 26848000.00
depreciationAndAmortization 2314000.00
nonOperatingIncomeNetOther 648000.00
operatingIncome 26215000.00
otherOperatingExpenses 707390000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9097000.00
totalRevenue 733605000.00
totalOperatingExpenses 47825000.00
costOfRevenue 659565000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17642000.00
netIncomeApplicableToCommonShares 17642000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28631000.00
minorityInterest 0.00
netIncome 19785000.00
sellingGeneralAdministrative 46635000.00
grossProfit 73827000.00
reconciledDepreciation 2328000.00
ebit 27845000.00
ebitda 30173000.00
depreciationAndAmortization 2328000.00
nonOperatingIncomeNetOther 464000.00
operatingIncome 28316000.00
otherOperatingExpenses 727277000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8846000.00
totalRevenue 754469000.00
totalOperatingExpenses 46635000.00
costOfRevenue 680642000.00
totalOtherIncomeExpenseNet 935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19785000.00
netIncomeApplicableToCommonShares 19785000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21805000.00
minorityInterest 0.00
netIncome 14756000.00
sellingGeneralAdministrative 46711000.00
grossProfit 69268000.00
reconciledDepreciation 2754000.00
ebit 20583000.00
ebitda 23337000.00
depreciationAndAmortization 2754000.00
nonOperatingIncomeNetOther 574000.00
operatingIncome 21485000.00
otherOperatingExpenses 685326000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7049000.00
totalRevenue 707883000.00
totalOperatingExpenses 46711000.00
costOfRevenue 638615000.00
totalOtherIncomeExpenseNet -1278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14756000.00
netIncomeApplicableToCommonShares 14756000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32714000.00
minorityInterest 0.00
netIncome 21367000.00
sellingGeneralAdministrative 48474000.00
grossProfit 79839000.00
reconciledDepreciation 2258000.00
ebit 30109000.00
ebitda 32367000.00
depreciationAndAmortization 2258000.00
nonOperatingIncomeNetOther 1376000.00
operatingIncome 32087000.00
otherOperatingExpenses 751319000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11347000.00
totalRevenue 782684000.00
totalOperatingExpenses 48474000.00
costOfRevenue 702845000.00
totalOtherIncomeExpenseNet 1096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21367000.00
netIncomeApplicableToCommonShares 21367000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28061000.00
minorityInterest 0.00
netIncome 18380000.00
sellingGeneralAdministrative 46569000.00
grossProfit 79090000.00
reconciledDepreciation 2582000.00
ebit 30389000.00
ebitda 32971000.00
depreciationAndAmortization 2582000.00
nonOperatingIncomeNetOther -3080000.00
operatingIncome 31627000.00
otherOperatingExpenses 737738000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9681000.00
totalRevenue 770259000.00
totalOperatingExpenses 46569000.00
costOfRevenue 691169000.00
totalOtherIncomeExpenseNet -4424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18380000.00
netIncomeApplicableToCommonShares 18380000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28775000.00
minorityInterest 0.00
netIncome 19660000.00
sellingGeneralAdministrative 45127000.00
grossProfit 74371000.00
reconciledDepreciation 2312000.00
ebit 27224000.00
ebitda 29536000.00
depreciationAndAmortization 2312000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 29242000.00
otherOperatingExpenses 705649000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9115000.00
totalRevenue 734891000.00
totalOperatingExpenses 45129000.00
costOfRevenue 660520000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19660000.00
netIncomeApplicableToCommonShares 19660000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25064000.00
minorityInterest 0.00
netIncome 16534000.00
sellingGeneralAdministrative 40349000.00
grossProfit 65829000.00
reconciledDepreciation 1394000.00
ebit 24399000.00
ebitda 25793000.00
depreciationAndAmortization 1394000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 25480000.00
otherOperatingExpenses 587986000.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8530000.00
totalRevenue 613466000.00
totalOperatingExpenses 40349000.00
costOfRevenue 547637000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16534000.00
netIncomeApplicableToCommonShares 16534000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33638000.00
minorityInterest 0.00
netIncome 21621000.00
sellingGeneralAdministrative 37088000.00
grossProfit 70626000.00
reconciledDepreciation 1446000.00
ebit 32398000.00
ebitda 33844000.00
depreciationAndAmortization 1446000.00
nonOperatingIncomeNetOther 488000.00
operatingIncome 33538000.00
otherOperatingExpenses 650106000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12017000.00
totalRevenue 683644000.00
totalOperatingExpenses 37088000.00
costOfRevenue 613018000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21621000.00
netIncomeApplicableToCommonShares 21621000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24409000.00
minorityInterest 0.00
netIncome 15708000.00
sellingGeneralAdministrative 38633000.00
grossProfit 63481000.00
reconciledDepreciation 1510000.00
ebit 23638000.00
ebitda 25148000.00
depreciationAndAmortization 1510000.00
nonOperatingIncomeNetOther -73000.00
operatingIncome 24848000.00
otherOperatingExpenses 609682000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8701000.00
totalRevenue 634530000.00
totalOperatingExpenses 38633000.00
costOfRevenue 571049000.00
totalOtherIncomeExpenseNet -373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15708000.00
netIncomeApplicableToCommonShares 15708000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20995000.00
minorityInterest 0.00
netIncome 14048000.00
sellingGeneralAdministrative 35839000.00
grossProfit 56822000.00
reconciledDepreciation 1527000.00
ebit 21211000.00
ebitda 22738000.00
depreciationAndAmortization 1527000.00
operatingIncome 20983000.00
otherOperatingExpenses 561359000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6947000.00
totalRevenue 582342000.00
totalOperatingExpenses 35839000.00
costOfRevenue 525520000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14048000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18918000.00
minorityInterest 0.00
netIncome 12014000.00
sellingGeneralAdministrative 35414000.00
grossProfit 54391000.00
reconciledDepreciation 1679000.00
ebit 17772000.00
ebitda 19451000.00
depreciationAndAmortization 1679000.00
operatingIncome 18977000.00
otherOperatingExpenses 477125000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6904000.00
totalRevenue 496102000.00
totalOperatingExpenses 35414000.00
costOfRevenue 441711000.00
totalOtherIncomeExpenseNet -156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12014000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18361000.00
minorityInterest 0.00
netIncome 11815000.00
sellingGeneralAdministrative 38167000.00
grossProfit 56296000.00
reconciledDepreciation 1861000.00
ebit 16690000.00
ebitda 18551000.00
depreciationAndAmortization 1861000.00
operatingIncome 18129000.00
otherOperatingExpenses 529983000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6546000.00
totalRevenue 548112000.00
totalOperatingExpenses 38167000.00
costOfRevenue 491816000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11815000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17468000.00
minorityInterest 0.00
netIncome 10935000.00
sellingGeneralAdministrative 33731000.00
grossProfit 51418000.00
reconciledDepreciation 997000.00
ebit 16953000.00
ebitda 17950000.00
depreciationAndAmortization 997000.00
operatingIncome 17687000.00
otherOperatingExpenses 470736000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6533000.00
totalRevenue 488423000.00
totalOperatingExpenses 33731000.00
costOfRevenue 437005000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10935000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19977000.00
minorityInterest 0.00
netIncome 12504000.00
sellingGeneralAdministrative 33505000.00
grossProfit 53483000.00
reconciledDepreciation 3593000.00
ebit 20264000.00
ebitda 23857000.00
depreciationAndAmortization 3593000.00
operatingIncome 19978000.00
otherOperatingExpenses 421258000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7473000.00
totalRevenue 441236000.00
totalOperatingExpenses 33505000.00
costOfRevenue 387753000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12503000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14798000.00
minorityInterest 0.00
netIncome 9229000.00
sellingGeneralAdministrative 32418000.00
grossProfit 47535000.00
reconciledDepreciation -312000.00
ebit 15773000.00
ebitda 15461000.00
depreciationAndAmortization -312000.00
operatingIncome 15117000.00
otherOperatingExpenses 374698000.00
interestExpense 609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5569000.00
totalRevenue 389815000.00
totalOperatingExpenses 32418000.00
costOfRevenue 342280000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9230000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20754000.00
minorityInterest 0.00
netIncome 13525000.00
sellingGeneralAdministrative 33934000.00
grossProfit 52328000.00
reconciledDepreciation 1725000.00
ebit 15835000.00
ebitda 17560000.00
depreciationAndAmortization 1725000.00
operatingIncome 18394000.00
otherOperatingExpenses 458699000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7229000.00
totalRevenue 477093000.00
totalOperatingExpenses 33934000.00
costOfRevenue 424765000.00
totalOtherIncomeExpenseNet 2559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13525000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20123000.00
minorityInterest 0.00
netIncome 12430000.00
sellingGeneralAdministrative 34874000.00
grossProfit 55502000.00
reconciledDepreciation 1775000.00
ebit 20905000.00
ebitda 22680000.00
depreciationAndAmortization 1775000.00
operatingIncome 20628000.00
otherOperatingExpenses 519197000.00
interestExpense 579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7693000.00
totalRevenue 539825000.00
totalOperatingExpenses 34874000.00
costOfRevenue 484323000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12430000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23706000.00
minorityInterest 0.00
netIncome 14467000.00
sellingGeneralAdministrative 34415000.00
grossProfit 58598000.00
reconciledDepreciation 1800000.00
ebit 24089000.00
ebitda 25889000.00
depreciationAndAmortization 1800000.00
operatingIncome 24183000.00
otherOperatingExpenses 529847000.00
interestExpense 975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9239000.00
totalRevenue 554030000.00
totalOperatingExpenses 34415000.00
costOfRevenue 495432000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14467000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18014000.00
minorityInterest 0.00
netIncome 11028000.00
sellingGeneralAdministrative 32723000.00
grossProfit 51719000.00
reconciledDepreciation 1701000.00
ebit 19282000.00
ebitda 20983000.00
depreciationAndAmortization 1701000.00
operatingIncome 18996000.00
otherOperatingExpenses 495424000.00
interestExpense 1097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6986000.00
totalRevenue 514420000.00
totalOperatingExpenses 32723000.00
costOfRevenue 462701000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11028000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24815000.00
minorityInterest 0.00
netIncome 15450000.00
sellingGeneralAdministrative 33743000.00
grossProfit 59177000.00
reconciledDepreciation 1896000.00
ebit 25183000.00
ebitda 27079000.00
depreciationAndAmortization 1896000.00
operatingIncome 25434000.00
otherOperatingExpenses 527910000.00
interestExpense 1274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9365000.00
totalRevenue 553344000.00
totalOperatingExpenses 33743000.00
costOfRevenue 494167000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15451000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23683000.00
minorityInterest 0.00
netIncome 14686000.00
sellingGeneralAdministrative 32771000.00
grossProfit 58124000.00
reconciledDepreciation 1730000.00
ebit 25201000.00
ebitda 26931000.00
depreciationAndAmortization 1730000.00
operatingIncome 25353000.00
otherOperatingExpenses 528338000.00
interestExpense 2125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8997000.00
totalRevenue 553691000.00
totalOperatingExpenses 32771000.00
costOfRevenue 495567000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14686000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18550000.00
minorityInterest 3000.00
netIncome 11303000.00
sellingGeneralAdministrative 34325000.00
grossProfit 55020000.00
reconciledDepreciation 1777000.00
ebit 20971000.00
ebitda 22748000.00
depreciationAndAmortization 1777000.00
operatingIncome 20695000.00
otherOperatingExpenses 503590000.00
interestExpense 2225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7244000.00
totalRevenue 524285000.00
totalOperatingExpenses 34325000.00
costOfRevenue 469265000.00
totalOtherIncomeExpenseNet -276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11303000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20292000.00
minorityInterest 11000.00
netIncome 12461000.00
sellingGeneralAdministrative 30320000.00
grossProfit 51838000.00
reconciledDepreciation 1842000.00
ebit 21082000.00
ebitda 22924000.00
depreciationAndAmortization 1842000.00
operatingIncome 21518000.00
otherOperatingExpenses 474712000.00
interestExpense 1770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7798000.00
totalRevenue 496230000.00
totalOperatingExpenses 30320000.00
costOfRevenue 444392000.00
totalOtherIncomeExpenseNet 436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10071000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14424000.00
minorityInterest 13000.00
netIncome 8791000.00
sellingGeneralAdministrative 36899000.00
grossProfit 52777000.00
reconciledDepreciation 1731000.00
ebit 15878000.00
ebitda 17609000.00
depreciationAndAmortization 1731000.00
operatingIncome 15878000.00
otherOperatingExpenses 457856000.00
interestExpense 1755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5620000.00
totalRevenue 473734000.00
totalOperatingExpenses 36899000.00
costOfRevenue 420957000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8791000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16899000.00
minorityInterest 33000.00
netIncome 12084000.00
sellingGeneralAdministrative 27344000.00
grossProfit 44928000.00
reconciledDepreciation 1462000.00
ebit 17584000.00
ebitda 19046000.00
depreciationAndAmortization 1462000.00
operatingIncome 17584000.00
otherOperatingExpenses 443560000.00
interestExpense 1770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4715000.00
totalRevenue 461144000.00
totalOperatingExpenses 27344000.00
costOfRevenue 416216000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12461000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16899000.00
minorityInterest 99000.00
netIncome 12084000.00
sellingGeneralAdministrative 27344000.00
grossProfit 44928000.00
reconciledDepreciation 1462000.00
ebit 17701000.00
ebitda 19163000.00
depreciationAndAmortization 1462000.00
operatingIncome 17584000.00
otherOperatingExpenses 443560000.00
interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4715000.00
totalRevenue 461144000.00
totalOperatingExpenses 27344000.00
costOfRevenue 416216000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12857000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14854000.00
minorityInterest 17000.00
netIncome 9441000.00
sellingGeneralAdministrative 26134000.00
grossProfit 41260000.00
reconciledDepreciation 1460000.00
ebit 15008000.00
ebitda 16468000.00
depreciationAndAmortization 1460000.00
operatingIncome 15126000.00
otherOperatingExpenses 390466000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5398000.00
totalRevenue 405592000.00
totalOperatingExpenses 26134000.00
costOfRevenue 364332000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9004000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15325000.00
minorityInterest 50000.00
netIncome 9250000.00
sellingGeneralAdministrative 26272000.00
grossProfit 41835000.00
reconciledDepreciation 1432000.00
ebit 15501000.00
ebitda 16933000.00
depreciationAndAmortization 1432000.00
operatingIncome 15563000.00
otherOperatingExpenses 392905000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6025000.00
totalRevenue 408468000.00
totalOperatingExpenses 26272000.00
costOfRevenue 366633000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8942000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15006000.00
minorityInterest 59000.00
netIncome 9334000.00
sellingGeneralAdministrative 25009000.00
grossProfit 40329000.00
reconciledDepreciation 1412000.00
ebit 15272000.00
ebitda 16684000.00
depreciationAndAmortization 1412000.00
operatingIncome 15320000.00
otherOperatingExpenses 375076000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5613000.00
totalRevenue 390396000.00
totalOperatingExpenses 25009000.00
costOfRevenue 350067000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9013000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15450000.00
minorityInterest 100000.00
netIncome 9394000.00
sellingGeneralAdministrative 23462000.00
grossProfit 39408000.00
reconciledDepreciation 1436000.00
ebit 15932000.00
ebitda 17368000.00
depreciationAndAmortization 1436000.00
operatingIncome 15946000.00
otherOperatingExpenses 365249000.00
interestExpense 683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5956000.00
totalRevenue 381195000.00
totalOperatingExpenses 23462000.00
costOfRevenue 341787000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9394000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13172000.00
minorityInterest 61000.00
netIncome 8340000.00
sellingGeneralAdministrative 22093000.00
grossProfit 3233475000.00
reconciledDepreciation 1400000.00
ebit 3211183000.00
ebitda 3212583000.00
depreciationAndAmortization 1400000.00
operatingIncome 13382000.00
otherOperatingExpenses 341678000.00
interestExpense 549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4771000.00
totalRevenue 3553060000.00
totalOperatingExpenses 22093000.00
costOfRevenue 319585000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8340000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14903000.00
minorityInterest 100000.00
netIncome 9084000.00
sellingGeneralAdministrative 23110000.00
grossProfit 37861000.00
reconciledDepreciation 1294000.00
ebit 14451000.00
ebitda 15745000.00
depreciationAndAmortization 1294000.00
operatingIncome 14751000.00
otherOperatingExpenses 355379000.00
interestExpense 482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5719000.00
totalRevenue 370130000.00
totalOperatingExpenses 23110000.00
costOfRevenue 332269000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9084000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14426000.00
minorityInterest 30000.00
netIncome 8914000.00
sellingGeneralAdministrative 22312000.00
grossProfit 36982000.00
reconciledDepreciation 1375000.00
ebit 14717000.00
ebitda 16092000.00
depreciationAndAmortization 1375000.00
operatingIncome 14670000.00
otherOperatingExpenses 348039000.00
interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5482000.00
totalRevenue 362709000.00
totalOperatingExpenses 22312000.00
costOfRevenue 325727000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8914000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15312000.00
minorityInterest 34000.00
netIncome 9014000.00
sellingGeneralAdministrative 21492000.00
grossProfit 37062000.00
reconciledDepreciation 1446000.00
ebit 15696000.00
ebitda 17142000.00
depreciationAndAmortization 1446000.00
operatingIncome 15570000.00
otherOperatingExpenses 317506000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6264000.00
totalRevenue 333076000.00
totalOperatingExpenses 21492000.00
costOfRevenue 296014000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9014000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13116000.00
minorityInterest -120000.00
netIncome 8221000.00
sellingGeneralAdministrative 19828000.00
grossProfit 32971000.00
reconciledDepreciation 1302000.00
ebit 13082000.00
ebitda 14384000.00
depreciationAndAmortization 1302000.00
operatingIncome 13143000.00
otherOperatingExpenses 280431000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4912000.00
totalRevenue 293574000.00
totalOperatingExpenses 19828000.00
costOfRevenue 260603000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8221000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10723000.00
minorityInterest 120000.00
netIncome 6667000.00
sellingGeneralAdministrative 20045000.00
grossProfit 30903000.00
reconciledDepreciation 1332000.00
ebit 10794000.00
ebitda 12126000.00
depreciationAndAmortization 1332000.00
operatingIncome 10858000.00
otherOperatingExpenses 278108000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3935000.00
totalRevenue 288966000.00
totalOperatingExpenses 20045000.00
costOfRevenue 258063000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6667000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9669000.00
minorityInterest 0.00
netIncome 6080000.00
sellingGeneralAdministrative 21159000.00
grossProfit 30844000.00
reconciledDepreciation 1270000.00
ebit 9519000.00
ebitda 10789000.00
depreciationAndAmortization 1270000.00
operatingIncome 9685000.00
otherOperatingExpenses 266789000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3589000.00
totalRevenue 276474000.00
totalOperatingExpenses 21159000.00
costOfRevenue 245630000.00
totalOtherIncomeExpenseNet 166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6080000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10302000.00
minorityInterest 341000.00
netIncome 6212000.00
sellingGeneralAdministrative 18400000.00
grossProfit 29355000.00
reconciledDepreciation 1317000.00
ebit 10998000.00
ebitda 12315000.00
depreciationAndAmortization 1317000.00
operatingIncome 10955000.00
otherOperatingExpenses 242067000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4090000.00
totalRevenue 253022000.00
totalOperatingExpenses 18400000.00
costOfRevenue 223667000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6212000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8355000.00
minorityInterest -110000.00
netIncome 4549000.00
sellingGeneralAdministrative 16815000.00
grossProfit 25423000.00
reconciledDepreciation 1278000.00
ebit 8735000.00
ebitda 10013000.00
depreciationAndAmortization 1278000.00
operatingIncome 8608000.00
otherOperatingExpenses 218844000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3806000.00
totalRevenue 227452000.00
totalOperatingExpenses 16815000.00
costOfRevenue 202029000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4549000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10043000.00
minorityInterest 110000.00
netIncome 5822000.00
sellingGeneralAdministrative 16467000.00
grossProfit 26910000.00
reconciledDepreciation 1237000.00
ebit 10569000.00
ebitda 11806000.00
depreciationAndAmortization 1237000.00
operatingIncome 10443000.00
otherOperatingExpenses 239674000.00
interestExpense 556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4221000.00
totalRevenue 250117000.00
totalOperatingExpenses 16467000.00
costOfRevenue 223207000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5822000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9924000.00
minorityInterest 173000.00
netIncome 5991000.00
sellingGeneralAdministrative 19677000.00
grossProfit 30195000.00
reconciledDepreciation 1192000.00
ebit 10723000.00
ebitda 11915000.00
depreciationAndAmortization 1192000.00
operatingIncome 10518000.00
otherOperatingExpenses 250085000.00
interestExpense 693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3933000.00
totalRevenue 260603000.00
totalOperatingExpenses 19677000.00
costOfRevenue 230408000.00
totalOtherIncomeExpenseNet -205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5991000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8436000.00
minorityInterest 0.00
netIncome 5329000.00
sellingGeneralAdministrative 17086000.00
grossProfit 25599000.00
reconciledDepreciation 1282000.00
ebit 8254000.00
ebitda 9536000.00
depreciationAndAmortization 1282000.00
operatingIncome 8513000.00
otherOperatingExpenses 225191000.00
interestExpense 688000.00
extraordinaryItems 829000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3107000.00
totalRevenue 233704000.00
totalOperatingExpenses 17086000.00
costOfRevenue 208105000.00
totalOtherIncomeExpenseNet 259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5329000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8097000.00
minorityInterest 0.00
netIncome 5200000.00
sellingGeneralAdministrative 14633000.00
grossProfit 23108000.00
reconciledDepreciation 1033000.00
ebit 8568000.00
ebitda 9601000.00
depreciationAndAmortization 1033000.00
operatingIncome 8475000.00
otherOperatingExpenses 203009000.00
interestExpense 559000.00
extraordinaryItems -829000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2897000.00
totalRevenue 211484000.00
totalOperatingExpenses 14633000.00
costOfRevenue 188376000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5200000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6548000.00
minorityInterest 0.00
netIncome 4887000.00
sellingGeneralAdministrative 14204000.00
grossProfit 21958000.00
reconciledDepreciation 1071000.00
ebit 7738000.00
ebitda 8809000.00
depreciationAndAmortization 1071000.00
operatingIncome 6914000.00
otherOperatingExpenses 200942000.00
interestExpense 1493000.00
extraordinaryItems 829000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2490000.00
totalRevenue 207856000.00
totalOperatingExpenses 15044000.00
costOfRevenue 185898000.00
totalOtherIncomeExpenseNet -824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4058000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7300000.00
minorityInterest 0.00
netIncome 4526000.00
sellingGeneralAdministrative 13004000.00
grossProfit 20912000.00
reconciledDepreciation 1269000.00
ebit 7962000.00
ebitda 9231000.00
depreciationAndAmortization 1269000.00
operatingIncome 7908000.00
otherOperatingExpenses 180935000.00
interestExpense 1660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2774000.00
totalRevenue 188843000.00
totalOperatingExpenses 13004000.00
costOfRevenue 167931000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4526000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7266000.00
minorityInterest 0.00
netIncome 4502000.00
sellingGeneralAdministrative 11801000.00
grossProfit 19637000.00
reconciledDepreciation 1227000.00
ebit 8041000.00
ebitda 9268000.00
depreciationAndAmortization 1227000.00
operatingIncome 7791000.00
otherOperatingExpenses 165241000.00
interestExpense 1643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2764000.00
totalRevenue 173032000.00
totalOperatingExpenses 11846000.00
costOfRevenue 153395000.00
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4502000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6780000.00
minorityInterest 0.00
netIncome 4205000.00
sellingGeneralAdministrative 12387000.00
grossProfit 19997000.00
reconciledDepreciation 1175000.00
ebit 7575000.00
ebitda 8750000.00
depreciationAndAmortization 1175000.00
operatingIncome 7578000.00
otherOperatingExpenses 147659000.00
interestExpense 1483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2575000.00
totalRevenue 155237000.00
totalOperatingExpenses 12419000.00
costOfRevenue 135240000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4206000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6344000.00
minorityInterest 0.00
netIncome 3933000.00
sellingGeneralAdministrative 10436000.00
grossProfit 17269000.00
reconciledDepreciation 1112000.00
ebit 6747000.00
ebitda 7859000.00
depreciationAndAmortization 1112000.00
operatingIncome 6787000.00
otherOperatingExpenses 139400000.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2411000.00
totalRevenue 146187000.00
totalOperatingExpenses 10482000.00
costOfRevenue 128918000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3933000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6166000.00
minorityInterest 0.00
netIncome 3823000.00
sellingGeneralAdministrative 10233000.00
grossProfit 16920000.00
reconciledDepreciation 920000.00
ebit 6641000.00
ebitda 7561000.00
depreciationAndAmortization 920000.00
operatingIncome 6641000.00
otherOperatingExpenses 149645000.00
interestExpense 479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2343000.00
totalRevenue 156286000.00
totalOperatingExpenses 10279000.00
costOfRevenue 139366000.00
totalOtherIncomeExpenseNet -475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3823000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
incomeBeforeTax 8170000.00
netIncome 5066000.00
sellingGeneralAdministrative 7552000.00
grossProfit 16965000.00
reconciledDepreciation 911000.00
ebit 8502000.00
ebitda 9413000.00
depreciationAndAmortization 911000.00
operatingIncome 8502000.00
otherOperatingExpenses 141427000.00
incomeTaxExpense 3104000.00
totalRevenue 149929000.00
totalOperatingExpenses 8463000.00
costOfRevenue 132964000.00
totalOtherIncomeExpenseNet -332000.00
netIncomeApplicableToCommonShares 5066000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 5022000.00
netIncome 3113000.00
sellingGeneralAdministrative 8040000.00
grossProfit 14103000.00
reconciledDepreciation 767000.00
ebit 5296000.00
ebitda 6063000.00
depreciationAndAmortization 767000.00
operatingIncome 5296000.00
otherOperatingExpenses 115095000.00
incomeTaxExpense 1909000.00
totalRevenue 120391000.00
totalOperatingExpenses 8807000.00
costOfRevenue 106288000.00
totalOtherIncomeExpenseNet -274000.00
netIncomeApplicableToCommonShares 3113000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2900000.00
sellingGeneralAdministrative 8400000.00
grossProfit 13800000.00
reconciledDepreciation 600000.00
ebit 4800000.00
ebitda 5400000.00
depreciationAndAmortization 600000.00
operatingIncome 4800000.00
otherOperatingExpenses 109100000.00
incomeTaxExpense 1800000.00
totalRevenue 113900000.00
totalOperatingExpenses 9000000.00
costOfRevenue 100100000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
sellingGeneralAdministrative 6700000.00
grossProfit 11400000.00
reconciledDepreciation 400000.00
ebit 4300000.00
ebitda 4700000.00
depreciationAndAmortization 400000.00
operatingIncome 4300000.00
otherOperatingExpenses 108900000.00
incomeTaxExpense 1700000.00
totalRevenue 113200000.00
totalOperatingExpenses 7100000.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 6700000.00
grossProfit 10900000.00
reconciledDepreciation 300000.00
ebit 4200000.00
ebitda 4500000.00
depreciationAndAmortization 300000.00
operatingIncome 3900000.00
otherOperatingExpenses 90600000.00
incomeTaxExpense 1300000.00
totalRevenue 94500000.00
totalOperatingExpenses 7000000.00
costOfRevenue 83600000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 5300000.00
grossProfit 8800000.00
reconciledDepreciation 300000.00
ebit 3300000.00
ebitda 3600000.00
depreciationAndAmortization 300000.00
operatingIncome 3200000.00
otherOperatingExpenses 73700000.00
incomeTaxExpense 1200000.00
totalRevenue 76900000.00
totalOperatingExpenses 5600000.00
costOfRevenue 68100000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 4900000.00
grossProfit 7900000.00
reconciledDepreciation 300000.00
ebit 2700000.00
ebitda 3000000.00
depreciationAndAmortization 300000.00
operatingIncome 2700000.00
otherOperatingExpenses 62800000.00
incomeTaxExpense 1000000.00
totalRevenue 65500000.00
totalOperatingExpenses 5200000.00
costOfRevenue 57600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 4500000.00
grossProfit 7300000.00
reconciledDepreciation 300000.00
ebit 2500000.00
ebitda 2800000.00
depreciationAndAmortization 300000.00
operatingIncome 2500000.00
otherOperatingExpenses 58200000.00
incomeTaxExpense 900000.00
totalRevenue 60700000.00
totalOperatingExpenses 4800000.00
costOfRevenue 53400000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 4600000.00
grossProfit 7400000.00
reconciledDepreciation 300000.00
ebit 2500000.00
ebitda 2800000.00
depreciationAndAmortization 300000.00
operatingIncome 2500000.00
otherOperatingExpenses 54200000.00
incomeTaxExpense 900000.00
totalRevenue 56700000.00
totalOperatingExpenses 4900000.00
costOfRevenue 49300000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 4300000.00
grossProfit 6400000.00
reconciledDepreciation 200000.00
ebit 2100000.00
ebitda 2300000.00
depreciationAndAmortization 200000.00
operatingIncome 1900000.00
otherOperatingExpenses 44600000.00
incomeTaxExpense 600000.00
totalRevenue 46500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5200000.00
reconciledDepreciation 200000.00
ebit 1500000.00
ebitda 1700000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 37500000.00
incomeTaxExpense 700000.00
totalRevenue 39200000.00
totalOperatingExpenses 3500000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4200000.00
reconciledDepreciation 200000.00
ebit 1600000.00
ebitda 1800000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 33800000.00
incomeTaxExpense 500000.00
totalRevenue 35300000.00
totalOperatingExpenses 2700000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-05
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 2300000.00
grossProfit 4000000.00
reconciledDepreciation 400000.00
ebit 1500000.00
ebitda 1900000.00
depreciationAndAmortization 400000.00
operatingIncome 1300000.00
otherOperatingExpenses 26800000.00
incomeTaxExpense 500000.00
totalRevenue 28100000.00
totalOperatingExpenses 2700000.00
costOfRevenue 24100000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3100000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 22500000.00
incomeTaxExpense 400000.00
totalRevenue 23600000.00
totalOperatingExpenses 2000000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1800000.00
ebit 600000.00
ebitda 500000.00
depreciationAndAmortization -100000.00
operatingIncome 600000.00
otherOperatingExpenses 11900000.00
incomeTaxExpense 200000.00
totalRevenue 12500000.00
totalOperatingExpenses 1200000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2700000.00
ebit 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 400000.00
totalRevenue 19700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 17000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 700000.00
grossProfit 18100000.00
ebitda -34900000.00
operatingIncome -34900000.00
otherOperatingExpenses 53000000.00
incomeTaxExpense -700000.00
totalRevenue 18100000.00
totalOperatingExpenses -53000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 500000.00
grossProfit 14400000.00
ebitda 14400000.00
operatingIncome 14400000.00
incomeTaxExpense -500000.00
totalRevenue 14400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 12500000.00
ebitda 12500000.00
operatingIncome 12500000.00
incomeTaxExpense -400000.00
totalRevenue 12500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 10800000.00
ebitda 10800000.00
operatingIncome 10800000.00
incomeTaxExpense -400000.00
totalRevenue 10800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 1400000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 100000.00
totalRevenue 10000000.00
totalOperatingExpenses 900000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet -300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 1200000.00
ebit 400000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 200000.00
totalRevenue 8900000.00
totalOperatingExpenses 800000.00
costOfRevenue 7700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1100000.00
ebit 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense 100000.00
totalRevenue 8100000.00
totalOperatingExpenses 800000.00
costOfRevenue 7000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
grossProfit 1000000.00
ebit 400000.00
ebitda -900000.00
depreciationAndAmortization -1300000.00
operatingIncome 400000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 700000.00
totalRevenue 7100000.00
totalOperatingExpenses 600000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 1300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 800000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 5200000.00
totalRevenue 5400000.00
totalOperatingExpenses 600000.00
costOfRevenue 4600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 600000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 100000.00
totalRevenue 4200000.00
totalOperatingExpenses 400000.00
costOfRevenue 3600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -100000.00
grossProfit 600000.00
ebitda -2000000.00
operatingIncome -2000000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 100000.00
totalRevenue 600000.00
totalOperatingExpenses -2600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -100000.00
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
incomeTaxExpense 100000.00
totalRevenue 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
incomeBeforeTax 121850000.00
netIncome 89809000.00
sellingGeneralAdministrative 285695000.00
grossProfit 449239000.00
reconciledDepreciation 28614000.00
ebit 141636000.00
ebitda 170250000.00
depreciationAndAmortization 28614000.00
nonOperatingIncomeNetOther 5750000.00
operatingIncome 135886000.00
otherOperatingExpenses 3651835000.00
interestExpense 19786000.00
taxProvision 33758000.00
interestIncome 7414000.00
netInterestIncome -12372000.00
incomeTaxExpense 33758000.00
totalRevenue 3787721000.00
totalOperatingExpenses 313353000.00
costOfRevenue 3338482000.00
totalOtherIncomeExpenseNet -1664000.00
discontinuedOperations 1717000.00
netIncomeFromContinuingOps 88092000.00
netIncomeApplicableToCommonShares 89809000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
incomeBeforeTax 118623000.00
netIncome 88798000.00
sellingGeneralAdministrative 275442000.00
grossProfit 426524000.00
reconciledDepreciation 29884000.00
ebit 122167000.00
ebitda 155030000.00
depreciationAndAmortization 32863000.00
nonOperatingIncomeNetOther 2979000.00
operatingIncome 122167000.00
otherOperatingExpenses 3407768000.00
interestExpense 6523000.00
taxProvision 29925000.00
interestIncome 4333000.00
netInterestIncome -2190000.00
incomeTaxExpense 29925000.00
totalRevenue 3529935000.00
totalOperatingExpenses 304357000.00
costOfRevenue 3103411000.00
totalOtherIncomeExpenseNet -3544000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 88698000.00
netIncomeApplicableToCommonShares 88798000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
incomeBeforeTax 57535000.00
netIncome 45389000.00
sellingGeneralAdministrative 247438000.00
grossProfit 350716000.00
reconciledDepreciation 33507000.00
ebit 61483000.00
ebitda 107745000.00
depreciationAndAmortization 46262000.00
nonOperatingIncomeNetOther 2981000.00
operatingIncome 61483000.00
otherOperatingExpenses 3079549000.00
interestExpense 6929000.00
taxProvision 12146000.00
interestIncome 3097000.00
netInterestIncome -3832000.00
nonRecurring 9258000.00
incomeTaxExpense 12146000.00
totalRevenue 3150806000.00
totalOperatingExpenses 279459000.00
costOfRevenue 2800090000.00
totalOtherIncomeExpenseNet -3948000.00
discontinuedOperations -34594000.00
netIncomeFromContinuingOps 45389000.00
netIncomeApplicableToCommonShares 10795000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax -71776000.00
netIncome -79227000.00
sellingGeneralAdministrative 260139000.00
grossProfit 355569000.00
reconciledDepreciation 35328000.00
ebit 67859000.00
ebitda 103187000.00
depreciationAndAmortization 35328000.00
operatingIncome 67859000.00
otherOperatingExpenses 2985290000.00
interestExpense 12224000.00
taxProvision 7451000.00
interestIncome 5826000.00
netInterestIncome -6398000.00
incomeTaxExpense 7451000.00
totalRevenue 3047734000.00
totalOperatingExpenses 293125000.00
costOfRevenue 2692165000.00
totalOtherIncomeExpenseNet -139635000.00
discontinuedOperations -113427000.00
netIncomeFromContinuingOps -79227000.00
netIncomeApplicableToCommonShares -192654000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
incomeBeforeTax 77908000.00
netIncome 57597000.00
sellingGeneralAdministrative 314521000.00
grossProfit 452572000.00
reconciledDepreciation 36618000.00
ebit 89964000.00
ebitda 139377000.00
depreciationAndAmortization 49413000.00
operatingIncome 89964000.00
otherOperatingExpenses 3767947000.00
interestExpense 13382000.00
taxProvision 20311000.00
interestIncome 1843000.00
netInterestIncome -11539000.00
extraordinaryItems 827000.00
incomeTaxExpense 20311000.00
totalRevenue 3873111000.00
totalOperatingExpenses 347408000.00
costOfRevenue 3420539000.00
totalOtherIncomeExpenseNet -12056000.00
discontinuedOperations -7262000.00
netIncomeFromContinuingOps 57597000.00
netIncomeApplicableToCommonShares 57597000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60925000.00
netIncome 33153000.00
sellingGeneralAdministrative 297475000.00
grossProfit 436125000.00
reconciledDepreciation 37495000.00
ebit 107117000.00
ebitda 141085000.00
depreciationAndAmortization 33968000.00
nonOperatingIncomeNetOther 2435000.00
operatingIncome 67639000.00
otherOperatingExpenses 3741578000.00
interestExpense 9149000.00
taxProvision 27772000.00
interestIncome 3713000.00
netInterestIncome -5436000.00
extraordinaryItems -7994000.00
incomeTaxExpense 27772000.00
totalRevenue 3846260000.00
totalOperatingExpenses 331443000.00
costOfRevenue 3410135000.00
totalOtherIncomeExpenseNet -38321000.00
discontinuedOperations -113427000.00
netIncomeFromContinuingOps 33153000.00
netIncomeApplicableToCommonShares 33153000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101495000.00
netIncome 69246000.00
sellingGeneralAdministrative 265178000.00
grossProfit 383596000.00
reconciledDepreciation 24968000.00
ebit 109921000.00
ebitda 134889000.00
depreciationAndAmortization 24968000.00
nonOperatingIncomeNetOther 16471000.00
operatingIncome 88239000.00
otherOperatingExpenses 3474736000.00
interestExpense 3215000.00
taxProvision 32249000.00
interestIncome 5329000.00
netInterestIncome 2114000.00
incomeTaxExpense 32249000.00
totalRevenue 3568186000.00
totalOperatingExpenses 290146000.00
costOfRevenue 3184590000.00
totalOtherIncomeExpenseNet 5931000.00
discontinuedOperations -113427000.00
netIncomeFromContinuingOps 69246000.00
netIncomeApplicableToCommonShares 69246000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 96010000.00
netIncome 63619000.00
sellingGeneralAdministrative 257269000.00
grossProfit 355440000.00
ebit 82274000.00
ebitda 99428000.00
depreciationAndAmortization 17154000.00
nonOperatingIncomeNetOther 1257000.00
operatingIncome 96877000.00
otherOperatingExpenses 3442055000.00
interestExpense 2124000.00
taxProvision 32391000.00
interestIncome 1247000.00
netInterestIncome 1324000.00
incomeTaxExpense 32391000.00
totalRevenue 3540226000.00
totalOperatingExpenses 257269000.00
costOfRevenue 3184786000.00
totalOtherIncomeExpenseNet -3485000.00
netIncomeFromContinuingOps 63619000.00
netIncomeApplicableToCommonShares 63619000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 99906000.00
netIncome 65419000.00
sellingGeneralAdministrative 222982000.00
grossProfit 327090000.00
ebit 92373000.00
ebitda 104370000.00
depreciationAndAmortization 11997000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome 101441000.00
otherOperatingExpenses 3114518000.00
interestExpense 1797000.00
taxProvision 34487000.00
interestIncome 2203000.00
incomeTaxExpense 34487000.00
totalRevenue 3218626000.00
totalOperatingExpenses 222982000.00
costOfRevenue 2891536000.00
totalOtherIncomeExpenseNet -5043000.00
netIncomeFromContinuingOps 65419000.00
netIncomeApplicableToCommonShares 65419000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 123107000.00
netIncome 81789000.00
sellingGeneralAdministrative 192492000.00
grossProfit 301099000.00
ebit 103284000.00
ebitda 110659000.00
depreciationAndAmortization 7375000.00
nonOperatingIncomeNetOther 2052000.00
operatingIncome 121786000.00
otherOperatingExpenses 2805027000.00
interestExpense 731000.00
incomeTaxExpense 41318000.00
totalRevenue 2913634000.00
totalOperatingExpenses 192492000.00
costOfRevenue 2612535000.00
totalOtherIncomeExpenseNet 12867000.00
netIncomeFromContinuingOps 81789000.00
netIncomeApplicableToCommonShares 81789000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53026000.00
netIncome 34662000.00
sellingGeneralAdministrative 191216000.00
grossProfit 292874000.00
ebit 95959000.00
ebitda 104416000.00
depreciationAndAmortization 8457000.00
nonOperatingIncomeNetOther 2758000.00
operatingIncome 51043000.00
otherOperatingExpenses 2775306000.00
interestExpense 775000.00
nonRecurring 48772000.00
incomeTaxExpense 18364000.00
totalRevenue 2876964000.00
totalOperatingExpenses 191216000.00
costOfRevenue 2584090000.00
totalOtherIncomeExpenseNet -50095000.00
netIncomeFromContinuingOps 34662000.00
netIncomeApplicableToCommonShares 34662000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 111211000.00
netIncome 74288000.00
sellingGeneralAdministrative 188388000.00
grossProfit 302024000.00
ebit 106600000.00
ebitda 116522000.00
depreciationAndAmortization 9922000.00
nonOperatingIncomeNetOther -666000.00
operatingIncome 113516000.00
otherOperatingExpenses 2901660000.00
interestExpense 1639000.00
incomeTaxExpense 36923000.00
totalRevenue 3015296000.00
totalOperatingExpenses 188388000.00
costOfRevenue 2713272000.00
totalOtherIncomeExpenseNet -3672000.00
netIncomeFromContinuingOps 74288000.00
netIncomeApplicableToCommonShares 74288000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 111886000.00
netIncome 73523000.00
sellingGeneralAdministrative 161198000.00
grossProfit 274307000.00
ebit 107659000.00
ebitda 114321000.00
depreciationAndAmortization 6662000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 113109000.00
otherOperatingExpenses 2553422000.00
interestExpense 1723000.00
incomeTaxExpense 38363000.00
totalRevenue 2666531000.00
totalOperatingExpenses 161198000.00
costOfRevenue 2392224000.00
totalOtherIncomeExpenseNet -712000.00
netIncomeFromContinuingOps 73523000.00
netIncomeApplicableToCommonShares 73523000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
incomeBeforeTax 75741000.00
netIncome 48812000.00
sellingGeneralAdministrative 143151000.00
grossProfit 218927000.00
ebit 71099000.00
ebitda 77163000.00
depreciationAndAmortization 6064000.00
operatingIncome 75776000.00
otherOperatingExpenses 2039203000.00
interestExpense 1472000.00
incomeTaxExpense 26929000.00
totalRevenue 2114979000.00
totalOperatingExpenses 143151000.00
costOfRevenue 1896052000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeApplicableToCommonShares 48812000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
incomeBeforeTax 75654000.00
netIncome 47688000.00
sellingGeneralAdministrative 134730000.00
grossProfit 208848000.00
ebit 68742000.00
ebitda 75523000.00
depreciationAndAmortization 6781000.00
operatingIncome 74118000.00
otherOperatingExpenses 1773851000.00
interestExpense 2176000.00
incomeTaxExpense 27966000.00
totalRevenue 1847969000.00
totalOperatingExpenses 134730000.00
costOfRevenue 1639121000.00
totalOtherIncomeExpenseNet 2307000.00
netIncomeApplicableToCommonShares 47688000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
incomeBeforeTax 90218000.00
netIncome 55632000.00
sellingGeneralAdministrative 133653000.00
grossProfit 227618000.00
ebit 93753000.00
ebitda 100880000.00
depreciationAndAmortization 7127000.00
operatingIncome 93965000.00
otherOperatingExpenses 2081520000.00
interestExpense 0.00
incomeTaxExpense 34586000.00
totalRevenue 2175485000.00
totalOperatingExpenses 133653000.00
costOfRevenue 1947867000.00
totalOtherIncomeExpenseNet 212000.00
netIncomeApplicableToCommonShares 55632000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
incomeBeforeTax 68673000.00
minorityInterest 60000.00
netIncome 42626000.00
sellingGeneralAdministrative 135339000.00
grossProfit 210672000.00
ebit 75189000.00
ebitda 82119000.00
depreciationAndAmortization 6930000.00
operatingIncome 75333000.00
otherOperatingExpenses 1911594000.00
interestExpense 0.00
incomeTaxExpense 25987000.00
totalRevenue 1986927000.00
totalOperatingExpenses 135339000.00
costOfRevenue 1776255000.00
totalOtherIncomeExpenseNet 144000.00
netIncomeApplicableToCommonShares 42626000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-01
currency_symbol USD
incomeBeforeTax 62084000.00
minorityInterest 225000.00
netIncome 40109000.00
sellingGeneralAdministrative 104759000.00
grossProfit 168352000.00
ebit 63482000.00
ebitda 69248000.00
depreciationAndAmortization 5766000.00
operatingIncome 63593000.00
otherOperatingExpenses 1602007000.00
interestExpense 2187000.00
incomeTaxExpense 21750000.00
totalRevenue 1665600000.00
totalOperatingExpenses 104759000.00
costOfRevenue 1497248000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeApplicableToCommonShares 40109000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-01
currency_symbol USD
incomeBeforeTax 57951000.00
minorityInterest 291000.00
netIncome 35732000.00
sellingGeneralAdministrative 90977000.00
grossProfit 149726000.00
ebit 58283000.00
ebitda 63788000.00
depreciationAndAmortization 5505000.00
operatingIncome 58749000.00
otherOperatingExpenses 1410345000.00
interestExpense 0.00
incomeTaxExpense 21928000.00
totalRevenue 1469094000.00
totalOperatingExpenses 90977000.00
costOfRevenue 1319368000.00
totalOtherIncomeExpenseNet 466000.00
netIncomeApplicableToCommonShares 35732000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
incomeBeforeTax 48819000.00
minorityInterest 137000.00
netIncome 29982000.00
sellingGeneralAdministrative 82524000.00
grossProfit 131780000.00
ebit 49092000.00
ebitda 54442000.00
depreciationAndAmortization 5350000.00
operatingIncome 49256000.00
otherOperatingExpenses 1142834000.00
interestExpense 0.00
incomeTaxExpense 18700000.00
totalRevenue 1192090000.00
totalOperatingExpenses 82524000.00
costOfRevenue 1060310000.00
totalOtherIncomeExpenseNet 164000.00
netIncomeApplicableToCommonShares 29982000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
incomeBeforeTax 38624000.00
minorityInterest 530000.00
netIncome 22574000.00
sellingGeneralAdministrative 71359000.00
grossProfit 111883000.00
ebit 41025000.00
ebitda 46049000.00
depreciationAndAmortization 5024000.00
operatingIncome 40524000.00
otherOperatingExpenses 950670000.00
interestExpense 0.00
incomeTaxExpense 16050000.00
totalRevenue 991194000.00
totalOperatingExpenses 71359000.00
costOfRevenue 879311000.00
totalOtherIncomeExpenseNet -501000.00
netIncomeApplicableToCommonShares 22574000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 30381000.00
netIncome 19942000.00
sellingGeneralAdministrative 58927000.00
grossProfit 91577000.00
ebit 32522000.00
ebitda 37177000.00
depreciationAndAmortization 4655000.00
operatingIncome 31810000.00
otherOperatingExpenses 810077000.00
interestExpense 0.00
extraordinaryItems 829000.00
incomeTaxExpense 11268000.00
totalRevenue 841887000.00
totalOperatingExpenses 59767000.00
costOfRevenue 750310000.00
totalOtherIncomeExpenseNet -712000.00
netIncomeApplicableToCommonShares 19113000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
incomeBeforeTax 26557000.00
netIncome 16464000.00
sellingGeneralAdministrative 44857000.00
grossProfit 73825000.00
ebit 29005000.00
ebitda 33439000.00
depreciationAndAmortization 4434000.00
operatingIncome 28798000.00
otherOperatingExpenses 601946000.00
interestExpense 0.00
incomeTaxExpense 10093000.00
totalRevenue 630744000.00
totalOperatingExpenses 45027000.00
costOfRevenue 556919000.00
totalOtherIncomeExpenseNet -207000.00
netIncomeApplicableToCommonShares 16464000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
incomeBeforeTax 22234000.00
netIncome 13785000.00
sellingGeneralAdministrative 30685000.00
grossProfit 56236000.00
ebit 22873000.00
ebitda 25551000.00
depreciationAndAmortization 2678000.00
operatingIncome 22873000.00
otherOperatingExpenses 474548000.00
interestExpense 0.00
incomeTaxExpense 8449000.00
totalRevenue 497421000.00
totalOperatingExpenses 33363000.00
costOfRevenue 441185000.00
totalOtherIncomeExpenseNet -639000.00
netIncomeApplicableToCommonShares 13785000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 7500000.00
sellingGeneralAdministrative 21400000.00
grossProfit 34900000.00
ebit 12700000.00
ebitda 13900000.00
depreciationAndAmortization 1200000.00
operatingIncome 12300000.00
otherOperatingExpenses 285400000.00
interestExpense 0.00
incomeTaxExpense 4400000.00
totalRevenue 297700000.00
totalOperatingExpenses 22600000.00
costOfRevenue 262800000.00
totalOtherIncomeExpenseNet -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4800000.00
sellingGeneralAdministrative 15600000.00
grossProfit 24200000.00
ebit 7800000.00
ebitda 8700000.00
depreciationAndAmortization 900000.00
operatingIncome 7700000.00
otherOperatingExpenses 175100000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 182800000.00
totalOperatingExpenses 16500000.00
costOfRevenue 158600000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-05
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 7900000.00
grossProfit 12900000.00
ebit 5000000.00
ebitda 5500000.00
depreciationAndAmortization 500000.00
operatingIncome 4500000.00
otherOperatingExpenses 89400000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 93900000.00
totalOperatingExpenses 8400000.00
costOfRevenue 81000000.00
totalOtherIncomeExpenseNet -500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
grossProfit 8000000.00
ebit 2400000.00
ebitda 2700000.00
depreciationAndAmortization 300000.00
operatingIncome 2700000.00
otherOperatingExpenses 53000000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 55700000.00
totalOperatingExpenses 5300000.00
costOfRevenue 47700000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
grossProfit 4800000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 1600000.00
otherOperatingExpenses 32600000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 34200000.00
totalOperatingExpenses 3200000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet 1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 2400000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 15500000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 16100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -200000.00
grossProfit 500000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 2600000.00
interestExpense 0.00
totalRevenue 2400000.00
totalOperatingExpenses 700000.00
costOfRevenue 1900000.00
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