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Seneca Foods Corp. занимается переработкой и продажей упакованных фруктов и овощей. Компания предлагает консервированные, замороженные и бутилированные продукты, а также закусочные продукты. Компания работает в следующих сегментах: упаковка и продажа фруктов и овощей, упаковка и продажа готовых пищевых продуктов, продажа закусочных продуктов и других продуктов. Компания была основана Артуром С. Уолкоттом в 1949 году, ее штаб-квартира находится в Марионе, штат Нью-Йорк.

General
Code SENEB
Type Common Stock
Name Seneca Foods Corp B
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DQ35Z4
ISIN US8170701051
PrimaryTicker SENEB.US
CUSIP 817070105
CIK 88948
FiscalYearEnd March
IPODate 1990-03-26
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
HomeCategory Domestic Secondary
IsDelisted Нет
Address 3736 South Main Street, Marion, NY, United States, 14505
Listings
0
Code SENEA
Exchange US
Name Seneca Foods Corp A
Phone 315 926 8100
WebURL https://www.senecafoods.com
FullTimeEmployees 2809
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 369925888
MarketCapitalizationMln 369.9259
EBITDA 117197000
PERatio 6.5558
PEGRatio 0
BookValue 80.336
DividendShare 0
DividendYield 0.062
EarningsShare 7.88
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0238
OperatingMarginTTM 0.0976
ReturnOnAssetsTTM 0.0312
ReturnOnEquityTTM 0.0623
RevenueTTM 1510456064
RevenuePerShareTTM 199.822
QuarterlyRevenueGrowthYOY -0.074
GrossProfitTTM 135896000
DilutedEpsTTM 7.88
QuarterlyEarningsGrowthYOY 0.621

Financials / Income Statement / quarterly / net Income

18.66M
2021-12-31
6.55M
2022-03-31
5.1M
2022-06-30
16.13M
2022-09-30
21.05M
2022-12-31
-9.15M
2023-03-31
23.11M
2023-06-30
24.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

35.13M
2021-12-31
19.07M
2022-03-31
17.91M
2022-06-30
33.42M
2022-09-30
44.16M
2022-12-31
5.38M
2023-03-31
47.65M
2023-06-30
50.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

445.59M
2021-12-31
332.39M
2022-03-31
265.19M
2022-06-30
439.84M
2022-09-30
473.25M
2022-12-31
331.06M
2023-03-31
298.66M
2023-06-30
407.48M
2023-09-30

Earnings / History / epsActual

0.77
2022-03-31
0.62
2022-06-30
2.03
2022-09-30
2.74
2022-12-31
-1.2
2023-03-31
3.0098
2023-06-30
3.2927
2023-09-30
0
2023-12-31
Valuation
TrailingPE 6.5558
ForwardPE 0
PriceSalesTTM 0.2414
PriceBookMRQ 0.6336
EnterpriseValue 910004288
EnterpriseValueRevenue 0.6025
EnterpriseValueEbitda 6.1407
SharesStats
SharesOutstanding 1676950
SharesFloat 5119734
PercentInsiders 71.73
PercentInstitutions 6.519
Technicals
Beta 0.405
52WeekHigh 64.87
52WeekLow 31.51
50DayMA 51.7202
200DayMA 48.3651
SharesShort 291
SharesShortPriorMonth 381
ShortRatio 0.87
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1571720000.00
otherCurrentAssets 2443000.00
totalLiab 988495000.00
totalStockholderEquity 583225000.00
otherCurrentLiab 65018000.00
commonStock 3050000.00
capitalStock 3401000.00
retainedEarnings 689137000.00
cash 12081000.00
totalCurrentLiabilities 432817000.00
currentDeferredRevenue 14637000.00
netDebt 540384000.00
shortTermDebt 31583000.00
shortLongTermDebt 31583000.00
shortLongTermDebtTotal 552465000.00
otherStockholderEquity -88825000.00
totalCurrentAssets 1157511000.00
netReceivables 129340000.00
longTermDebt 492685000.00
inventory 1013447000.00
accountsPayable 321579000.00
accumulatedOtherComprehensiveIncome -20488000.00
nonCurrrentAssetsOther 28181000.00
nonCurrentAssetsTotal 414209000.00
capitalLeaseObligations 28197000.00
nonCurrentLiabilitiesOther 3356000.00
nonCurrentLiabilitiesTotal 555678000.00
liabilitiesAndStockholdersEquity 1571720000.00
cashAndShortTermInvestments 12081000.00
propertyPlantAndEquipmentGross 805783000.00
propertyPlantAndEquipmentNet 354588000.00
netWorkingCapital 724694000.00
netInvestedCapital 1107142000.00
commonStockSharesOutstanding 7515000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1256616000.00
otherCurrentAssets 2370000.00
totalLiab 680792000.00
totalStockholderEquity 575824000.00
otherCurrentLiab 43426000.00
commonStock 3049000.00
capitalStock 3400000.00
retainedEarnings 664358000.00
otherLiab 35016000.00
otherAssets 60190000.00
cash 12291000.00
totalCurrentLiabilities 200202000.00
currentDeferredRevenue 6460000.00
netDebt 465899000.00
shortTermDebt 32616000.00
shortLongTermDebt 32616000.00
shortLongTermDebtTotal 478190000.00
otherStockholderEquity -71446000.00
propertyPlantEquipment 305221000.00
totalCurrentAssets 837938000.00
netTangibleAssets 575473000.00
netReceivables 84995000.00
longTermDebt 414894000.00
inventory 735124000.00
accountsPayable 117700000.00
accumulatedOtherComprehensiveIncome -20488000.00
commonStockTotalEquity 3049000.00
preferredStockTotalEquity 351000.00
retainedEarningsTotalEquity 664358000.00
treasuryStock -170750000.00
nonCurrrentAssetsOther 28677000.00
nonCurrentAssetsTotal 418678000.00
capitalLeaseObligations 30680000.00
nonCurrentLiabilitiesOther 3503000.00
nonCurrentLiabilitiesTotal 480590000.00
capitalSurpluse 99304000.00
liabilitiesAndStockholdersEquity 1256616000.00
cashAndShortTermInvestments 12291000.00
propertyPlantAndEquipmentGross 305221000.00
propertyPlantAndEquipmentNet 358488000.00
netWorkingCapital 637736000.00
netInvestedCapital 1022983000.00
commonStockSharesOutstanding 7670000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-13
currency_symbol USD
totalAssets 1243658000.00
otherCurrentAssets 2450000.00
totalLiab 660194000.00
totalStockholderEquity 583464000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 53226000.00
commonStock 3049000.00
capitalStock 3400000.00
retainedEarnings 669973000.00
otherLiab 35325000.00
otherAssets 60664000.00
cash 12256000.00
totalCurrentLiabilities 158206000.00
currentDeferredRevenue 9956000.00
netDebt 480199000.00
shortTermDebt 25792000.00
shortLongTermDebt 25792000.00
shortLongTermDebtTotal 492455000.00
otherStockholderEquity -69421000.00
propertyPlantEquipment 301212000.00
totalCurrentAssets 824976000.00
netTangibleAssets 583113000.00
netReceivables 97101000.00
longTermDebt 432695000.00
inventory 708811000.00
accountsPayable 69232000.00
accumulatedOtherComprehensiveIncome -20488000.00
commonStockTotalEquity 3049000.00
preferredStockTotalEquity 351000.00
retainedEarningsTotalEquity 669973000.00
treasuryStock -168573000.00
nonCurrrentAssetsOther 60664000.00
nonCurrentAssetsTotal 418682000.00
capitalLeaseObligations 33968000.00
nonCurrentLiabilitiesOther 3700000.00
nonCurrentLiabilitiesTotal 501988000.00
capitalSurpluse 99152000.00
liabilitiesAndStockholdersEquity 1243658000.00
cashAndShortTermInvestments 12256000.00
propertyPlantAndEquipmentGross 301212000.00
propertyPlantAndEquipmentNet 358018000.00
netWorkingCapital 666770000.00
netInvestedCapital 1041600000.00
commonStockSharesOutstanding 7687000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 1304844000.00
otherCurrentAssets 4283000.00
totalLiab 719765000.00
totalStockholderEquity 585079000.00
deferredLongTermLiab 34362000.00
otherCurrentLiab 55079000.00
commonStock 3043000.00
capitalStock 3650000.00
retainedEarnings 679123000.00
otherLiab 38316000.00
otherAssets 53456000.00
cash 12516000.00
totalCurrentLiabilities 246900000.00
currentDeferredRevenue 14412000.00
netDebt 443377000.00
shortTermDebt 21344000.00
shortLongTermDebt 21344000.00
shortLongTermDebtTotal 455893000.00
otherStockholderEquity -71226000.00
propertyPlantEquipment 297676000.00
totalCurrentAssets 893818000.00
netTangibleAssets 584472000.00
netReceivables 94947000.00
longTermDebt 399948000.00
inventory 780457000.00
accountsPayable 156065000.00
accumulatedOtherComprehensiveIncome -26468000.00
commonStockTotalEquity 3043000.00
preferredStockTotalEquity 607000.00
retainedEarningsTotalEquity 679123000.00
treasuryStock -170088000.00
nonCurrrentAssetsOther 19094000.00
nonCurrentAssetsTotal 411026000.00
capitalLeaseObligations 34601000.00
nonCurrentLiabilitiesOther 21336000.00
nonCurrentLiabilitiesTotal 472865000.00
capitalSurpluse 98862000.00
liabilitiesAndStockholdersEquity 1304844000.00
cashAndShortTermInvestments 12516000.00
propertyPlantAndEquipmentGross 297676000.00
propertyPlantAndEquipmentNet 357570000.00
netWorkingCapital 646918000.00
netInvestedCapital 1005764000.00
commonStockSharesOutstanding 7655000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1402941000.00
otherCurrentAssets 3542000.00
totalLiab 834727000.00
totalStockholderEquity 568214000.00
otherCurrentLiab 65205000.00
commonStock 3043000.00
capitalStock 3655000.00
retainedEarnings 658080000.00
otherLiab 37947000.00
otherAssets 53041000.00
cash 12887000.00
totalCurrentLiabilities 445428000.00
currentDeferredRevenue 13009000.00
netDebt 360528000.00
shortTermDebt 22063000.00
shortLongTermDebt 22063000.00
shortLongTermDebtTotal 373415000.00
otherStockholderEquity -67053000.00
propertyPlantEquipment 283729000.00
totalCurrentAssets 1004852000.00
netTangibleAssets 567602000.00
netReceivables 162517000.00
longTermDebt 316345000.00
inventory 821302000.00
accountsPayable 345151000.00
accumulatedOtherComprehensiveIncome -26468000.00
commonStockTotalEquity 3043000.00
preferredStockTotalEquity 612000.00
retainedEarningsTotalEquity 658080000.00
treasuryStock -165871000.00
nonCurrrentAssetsOther 19154000.00
nonCurrentAssetsTotal 398089000.00
capitalLeaseObligations 35007000.00
nonCurrentLiabilitiesOther 4060000.00
nonCurrentLiabilitiesTotal 389299000.00
capitalSurpluse 98818000.00
liabilitiesAndStockholdersEquity 1402941000.00
cashAndShortTermInvestments 12887000.00
propertyPlantAndEquipmentGross 283729000.00
propertyPlantAndEquipmentNet 345048000.00
netWorkingCapital 559424000.00
netInvestedCapital 906010000.00
commonStockSharesOutstanding 7906000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1032262000.00
otherCurrentAssets 4278000.00
totalLiab 459147000.00
totalStockholderEquity 573115000.00
deferredLongTermLiab 33446000.00
otherCurrentLiab 44788000.00
commonStock 3042000.00
capitalStock 3686000.00
retainedEarnings 641949000.00
otherLiab 38230000.00
otherAssets 53916000.00
cash 12236000.00
totalCurrentLiabilities 215954000.00
currentDeferredRevenue 3906000.00
netDebt 217743000.00
shortTermDebt 25016000.00
shortLongTermDebt 25016000.00
shortLongTermDebtTotal 229979000.00
otherStockholderEquity -46052000.00
propertyPlantEquipment 278946000.00
totalCurrentAssets 633852000.00
netTangibleAssets 572471000.00
netReceivables 89297000.00
longTermDebt 167089000.00
inventory 523402000.00
accountsPayable 142244000.00
accumulatedOtherComprehensiveIncome -26468000.00
commonStockTotalEquity 3042000.00
preferredStockTotalEquity 644000.00
retainedEarningsTotalEquity 641949000.00
treasuryStock -144802000.00
nonCurrrentAssetsOther 20470000.00
nonCurrentAssetsTotal 398410000.00
capitalLeaseObligations 37874000.00
nonCurrentLiabilitiesOther 4784000.00
nonCurrentLiabilitiesTotal 243193000.00
capitalSurpluse 98750000.00
liabilitiesAndStockholdersEquity 1032262000.00
cashAndShortTermInvestments 12236000.00
propertyPlantAndEquipmentGross 278946000.00
propertyPlantAndEquipmentNet 344494000.00
netWorkingCapital 417898000.00
netInvestedCapital 764576000.00
commonStockSharesOutstanding 8227000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
totalAssets 947030000.00
otherCurrentAssets 4254000.00
totalLiab 363193000.00
totalStockholderEquity 583837000.00
otherCurrentLiab 51878000.00
commonStock 3041000.00
capitalStock 3685000.00
retainedEarnings 636858000.00
otherLiab 37939000.00
otherAssets 54670000.00
cash 10904000.00
totalCurrentLiabilities 173155000.00
currentDeferredRevenue 7655000.00
netDebt 167215000.00
shortTermDebt 26020000.00
shortLongTermDebt 26020000.00
shortLongTermDebtTotal 178119000.00
otherStockholderEquity -30238000.00
propertyPlantEquipment 268043000.00
totalCurrentAssets 555442000.00
netTangibleAssets 583193000.00
netReceivables 123974000.00
longTermDebt 109624000.00
inventory 410331000.00
accountsPayable 87602000.00
accumulatedOtherComprehensiveIncome -26468000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 644000.00
retainedEarningsTotalEquity 636858000.00
treasuryStock -128879000.00
nonCurrrentAssetsOther 54670000.00
nonCurrentAssetsTotal 391588000.00
capitalLeaseObligations 42475000.00
nonCurrentLiabilitiesOther 4995000.00
nonCurrentLiabilitiesTotal 190038000.00
capitalSurpluse 98641000.00
liabilitiesAndStockholdersEquity 947030000.00
cashAndShortTermInvestments 10904000.00
propertyPlantAndEquipmentNet 336918000.00
netWorkingCapital 382287000.00
netInvestedCapital 718837000.00
commonStockSharesOutstanding 8674000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 1002359000.00
otherCurrentAssets 7931000.00
totalLiab 407805000.00
totalStockholderEquity 594554000.00
deferredLongTermLiab 32361000.00
otherCurrentLiab 49308000.00
commonStock 3041000.00
capitalStock 3685000.00
retainedEarnings 630305000.00
otherLiab 37936000.00
otherAssets 64568000.00
cash 11011000.00
totalCurrentLiabilities 199941000.00
currentDeferredRevenue 12199000.00
netDebt 186028000.00
shortTermDebt 27111000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 197039000.00
otherStockholderEquity -20369000.00
propertyPlantEquipment 258204000.00
totalCurrentAssets 605177000.00
netTangibleAssets 593910000.00
netReceivables 95327000.00
longTermDebt 123808000.00
inventory 481978000.00
accountsPayable 111323000.00
accumulatedOtherComprehensiveIncome -19067000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 644000.00
retainedEarningsTotalEquity 630305000.00
treasuryStock -118977000.00
nonCurrrentAssetsOther 32207000.00
nonCurrentAssetsTotal 397182000.00
capitalLeaseObligations 69231000.00
longTermDebtTotal 123808000.00
nonCurrentLiabilitiesOther 51695000.00
nonCurrentLiabilitiesTotal 207864000.00
capitalSurpluse 98608000.00
liabilitiesAndStockholdersEquity 1002359000.00
cashAndShortTermInvestments 11011000.00
propertyPlantAndEquipmentNet 332614000.00
netWorkingCapital 405236000.00
netInvestedCapital 721718000.00
commonStockSharesOutstanding 8674000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1188426000.00
otherCurrentAssets 4850000.00
totalLiab 602087000.00
totalStockholderEquity 586339000.00
otherCurrentLiab 63128000.00
commonStock 3041000.00
capitalStock 3703000.00
retainedEarnings 611652000.00
otherLiab 36690000.00
otherAssets 64866000.00
cash 11260000.00
totalCurrentLiabilities 372156000.00
currentDeferredRevenue 12010000.00
netDebt 210091000.00
shortTermDebt 28110000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 221351000.00
otherStockholderEquity -9949000.00
propertyPlantEquipment 260165000.00
totalCurrentAssets 783267000.00
netTangibleAssets 585677000.00
netReceivables 151551000.00
longTermDebt 142779000.00
inventory 608179000.00
accountsPayable 268908000.00
accumulatedOtherComprehensiveIncome -19067000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 662000.00
retainedEarningsTotalEquity 611652000.00
treasuryStock -108507000.00
nonCurrrentAssetsOther 34354000.00
nonCurrentAssetsTotal 405159000.00
capitalLeaseObligations 74572000.00
nonCurrentLiabilitiesOther 6178000.00
nonCurrentLiabilitiesTotal 229931000.00
capitalSurpluse 98558000.00
liabilitiesAndStockholdersEquity 1188426000.00
cashAndShortTermInvestments 11260000.00
propertyPlantAndEquipmentGross 260165000.00
propertyPlantAndEquipmentNet 340293000.00
netWorkingCapital 411111000.00
netInvestedCapital 732456000.00
commonStockSharesOutstanding 8880000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 968276000.00
otherCurrentAssets 4745000.00
totalLiab 380864000.00
totalStockholderEquity 587412000.00
deferredLongTermLiab 28803000.00
otherCurrentLiab 44449000.00
commonStock 3041000.00
capitalStock 3704000.00
retainedEarnings 599998000.00
otherLiab 33034000.00
otherAssets 72605000.00
cash 59834000.00
totalCurrentLiabilities 201657000.00
currentDeferredRevenue 3079000.00
netDebt 114897000.00
shortTermDebt 28558000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 174731000.00
otherStockholderEquity 2777000.00
propertyPlantEquipment 248583000.00
totalCurrentAssets 559910000.00
netTangibleAssets 577152000.00
netReceivables 72106000.00
longTermDebt 94085000.00
inventory 414690000.00
accountsPayable 125571000.00
accumulatedOtherComprehensiveIncome -19067000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 663000.00
retainedEarningsTotalEquity 585874000.00
treasuryStock -91198000.00
nonCurrrentAssetsOther 43802000.00
nonCurrentAssetsTotal 408366000.00
capitalLeaseObligations 77639000.00
longTermDebtTotal 94085000.00
nonCurrentLiabilitiesOther 27769000.00
nonCurrentLiabilitiesTotal 179207000.00
capitalSurpluse 98502000.00
liabilitiesAndStockholdersEquity 968276000.00
cashAndShortTermInvestments 59834000.00
propertyPlantAndEquipmentGross 335761000.00
propertyPlantAndEquipmentNet 335761000.00
netWorkingCapital 358253000.00
netInvestedCapital 683841000.00
commonStockSharesOutstanding 9097000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
totalAssets 909348000.00
otherCurrentAssets 2807000.00
totalLiab 331533000.00
totalStockholderEquity 577815000.00
otherCurrentLiab 51429000.00
commonStock 3041000.00
retainedEarnings 585874000.00
otherLiab 32317000.00
otherAssets 71662000.00
cash 59837000.00
totalCurrentLiabilities 158130000.00
currentDeferredRevenue 4287000.00
netDebt 109574000.00
shortTermDebt 28325000.00
shortLongTermDebt 28325000.00
shortLongTermDebtTotal 169411000.00
otherStockholderEquity 7304000.00
propertyPlantEquipment 248583000.00
totalCurrentAssets 516299000.00
netTangibleAssets 577152000.00
netReceivables 101517000.00
longTermDebt 94085000.00
inventory 343144000.00
accountsPayable 74089000.00
accumulatedOtherComprehensiveIncome -19067000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 663000.00
retainedEarningsTotalEquity 585874000.00
treasuryStock -91198000.00
nonCurrrentAssetsOther 71662000.00
nonCurrentAssetsTotal 393049000.00
capitalLeaseObligations 47001000.00
longTermDebtTotal 94085000.00
nonCurrentLiabilitiesOther 27769000.00
nonCurrentLiabilitiesTotal 173403000.00
capitalSurpluse 98502000.00
liabilitiesAndStockholdersEquity 909348000.00
cashAndShortTermInvestments 59837000.00
propertyPlantAndEquipmentGross 321387000.00
propertyPlantAndEquipmentNet 321387000.00
netWorkingCapital 358169000.00
netInvestedCapital 699562000.00
commonStockSharesOutstanding 9071000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 858541000.00
otherCurrentAssets 2418000.00
totalLiab 355008000.00
totalStockholderEquity 503533000.00
otherCurrentLiab 52246000.00
commonStock 3041000.00
retainedEarnings 571045000.00
otherLiab 21880000.00
otherAssets 97263000.00
cash 14149000.00
totalCurrentLiabilities 188069000.00
currentDeferredRevenue 7548000.00
netDebt 160345000.00
shortTermDebt 29435000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 174494000.00
otherStockholderEquity 7989000.00
propertyPlantEquipment 225500000.00
totalCurrentAssets 535778000.00
netTangibleAssets 502855000.00
netReceivables 96646000.00
longTermDebt 94077000.00
inventory 410927000.00
accountsPayable 98840000.00
accumulatedOtherComprehensiveIncome -79220000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 678000.00
retainedEarningsTotalEquity 571045000.00
treasuryStock -90473000.00
nonCurrrentAssetsOther 13750000.00
nonCurrentAssetsTotal 322763000.00
capitalLeaseObligations 75917000.00
longTermDebtTotal 94077000.00
nonCurrentLiabilitiesOther 55222000.00
nonCurrentLiabilitiesTotal 166939000.00
capitalSurpluse 98462000.00
liabilitiesAndStockholdersEquity 858541000.00
cashAndShortTermInvestments 14149000.00
propertyPlantAndEquipmentGross 225500000.00
propertyPlantAndEquipmentNet 304014000.00
netWorkingCapital 347709000.00
netInvestedCapital 601432000.00
commonStockSharesOutstanding 9140000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1066806000.00
otherCurrentAssets 2139000.00
totalLiab 634754000.00
totalStockholderEquity 432052000.00
otherCurrentLiab 54646000.00
commonStock 3041000.00
retainedEarnings 498596000.00
otherLiab 89716000.00
otherAssets 111809000.00
cash 14813000.00
totalCurrentLiabilities 380605000.00
currentDeferredRevenue 7745000.00
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shortTermDebt 88084000.00
shortLongTermDebt 63111000.00
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otherStockholderEquity 8954000.00
propertyPlantEquipment 323880000.00
totalCurrentAssets 714523000.00
netTangibleAssets 431371000.00
netReceivables 134793000.00
longTermDebt 109069000.00
inventory 550704000.00
accountsPayable 230130000.00
accumulatedOtherComprehensiveIncome -79220000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 681000.00
retainedEarningsTotalEquity 498596000.00
treasuryStock -89482000.00
nonCurrrentAssetsOther 19929000.00
nonCurrentAssetsTotal 352283000.00
capitalLeaseObligations 80337000.00
longTermDebtTotal 109069000.00
nonCurrentLiabilitiesOther 4715000.00
nonCurrentLiabilitiesTotal 254149000.00
capitalSurpluse 98436000.00
liabilitiesAndStockholdersEquity 1066806000.00
cashAndShortTermInvestments 14813000.00
propertyPlantAndEquipmentGross 240474000.00
propertyPlantAndEquipmentNet 323880000.00
netWorkingCapital 333918000.00
netInvestedCapital 603551000.00
commonStockSharesOutstanding 9164000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 909309000.00
otherCurrentAssets 7323000.00
totalLiab 514945000.00
totalStockholderEquity 394364000.00
otherCurrentLiab 42428000.00
commonStock 3041000.00
retainedEarnings 459797000.00
otherLiab 84321000.00
otherAssets 29962000.00
cash 10702000.00
totalCurrentLiabilities 149654000.00
currentDeferredRevenue 7758000.00
netDebt 301779000.00
shortTermDebt 28274000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 312481000.00
otherStockholderEquity 10065000.00
propertyPlantEquipment 239524000.00
totalCurrentAssets 551600000.00
netTangibleAssets 414405000.00
shortTermInvestments 18230000.00
netReceivables 121762000.00
longTermDebt 144467000.00
inventory 411631000.00
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commonStockTotalEquity 3041000.00
preferredStockTotalEquity 681000.00
retainedEarningsTotalEquity 480491000.00
treasuryStock -88319000.00
nonCurrrentAssetsOther 27068000.00
nonCurrentAssetsTotal 357709000.00
capitalLeaseObligations 88790000.00
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capitalSurpluse 98412000.00
liabilitiesAndStockholdersEquity 909309000.00
cashAndShortTermInvestments 10702000.00
propertyPlantAndEquipmentGross 322769000.00
propertyPlantAndEquipmentNet 322769000.00
netWorkingCapital 346064000.00
netInvestedCapital 559372000.00
commonStockSharesOutstanding 9188000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-02
currency_symbol USD
totalAssets 909309000.00
otherCurrentAssets 182000.00
totalLiab 514945000.00
totalStockholderEquity 394364000.00
otherCurrentLiab 142868000.00
commonStock 3041000.00
retainedEarnings 459797000.00
otherLiab 81084000.00
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cash 10702000.00
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shortTermDebt 28274000.00
shortLongTermDebt 28274000.00
shortLongTermDebtTotal 245355000.00
otherStockholderEquity -79220000.00
propertyPlantEquipment 228489000.00
totalCurrentAssets 551600000.00
netTangibleAssets 393683000.00
netReceivables 121762000.00
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inventory 411631000.00
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accumulatedOtherComprehensiveIncome -389796000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 681000.00
retainedEarningsTotalEquity 459797000.00
treasuryStock -88319000.00
nonCurrrentAssetsOther 27068000.00
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capitalLeaseObligations 67126000.00
longTermDebtTotal 217081000.00
nonCurrentLiabilitiesOther 5342000.00
nonCurrentLiabilitiesTotal 217081000.00
capitalSurpluse 98384000.00
liabilitiesAndStockholdersEquity 909309000.00
cashAndShortTermInvestments 10702000.00
propertyPlantAndEquipmentGross 322769000.00
accumulatedDepreciation -389796000.00
netWorkingCapital 401946000.00
netInvestedCapital 639038000.00
commonStockSharesOutstanding 9117895.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 932660000.00
otherCurrentAssets 6272000.00
totalLiab 497475000.00
totalStockholderEquity 435185000.00
deferredLongTermLiab 866000.00
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commonStock 3040000.00
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cash 13858000.00
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shortTermDebt 31014000.00
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otherStockholderEquity 11144000.00
propertyPlantEquipment 219311000.00
totalCurrentAssets 599953000.00
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netReceivables 86660000.00
longTermDebt 225337000.00
inventory 493065000.00
accountsPayable 84295000.00
accumulatedOtherComprehensiveIncome -18285000.00
commonStockTotalEquity 3040000.00
preferredStockTotalEquity 703000.00
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treasuryStock -87194000.00
nonCurrrentAssetsOther 9831000.00
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capitalLeaseObligations 105986000.00
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capitalSurpluse 98338000.00
liabilitiesAndStockholdersEquity 932660000.00
cashAndShortTermInvestments 13858000.00
propertyPlantAndEquipmentGross 219311000.00
propertyPlantAndEquipmentNet 322010000.00
commonStockSharesOutstanding 9245000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1045683000.00
otherCurrentAssets 7614000.00
totalLiab 633021000.00
totalStockholderEquity 412662000.00
otherCurrentLiab 49495000.00
commonStock 3040000.00
retainedEarnings 413211000.00
otherLiab 22647000.00
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cash 17640000.00
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inventory 575183000.00
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commonStockTotalEquity 3040000.00
preferredStockTotalEquity 703000.00
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treasuryStock -84320000.00
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capitalLeaseObligations 111678000.00
longTermDebtTotal 243978000.00
nonCurrentLiabilitiesOther 18661000.00
nonCurrentLiabilitiesTotal 346390000.00
capitalSurpluse 98313000.00
liabilitiesAndStockholdersEquity 1045683000.00
cashAndShortTermInvestments 17640000.00
propertyPlantAndEquipmentGross 204746000.00
propertyPlantAndEquipmentNet 314564000.00
commonStockSharesOutstanding 9336000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 925308000.00
intangibleAssets 0.00
otherCurrentAssets 3577000.00
totalLiab 511470000.00
totalStockholderEquity 413838000.00
deferredLongTermLiab 0.00
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commonStock 3039000.00
retainedEarnings 408576000.00
otherLiab 22082000.00
goodWill 0.00
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cash 16901000.00
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currentDeferredRevenue 1936000.00
netDebt 353932000.00
shortTermDebt 33302000.00
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otherStockholderEquity 19801000.00
propertyPlantEquipment 206188000.00
totalCurrentAssets 593672000.00
longTermInvestments 0.00
netTangibleAssets 413131000.00
shortTermInvestments 5696000.00
netReceivables 79598000.00
longTermDebt 246645000.00
inventory 493498000.00
accountsPayable 77571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3039000.00
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retainedEarningsTotalEquity 408576000.00
treasuryStock -78484000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3690000.00
deferredLongTermAssetCharges 3722000.00
nonCurrentAssetsTotal 331636000.00
capitalLeaseObligations 124100000.00
longTermDebtTotal 246645000.00
nonCurrentLiabilitiesOther 18005000.00
nonCurrentLiabilitiesTotal 359613000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 98285000.00
liabilitiesAndStockholdersEquity 925308000.00
cashAndShortTermInvestments 16901000.00
propertyPlantAndEquipmentGross 206188000.00
propertyPlantAndEquipmentNet 324224000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9546000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 848882000.00
intangibleAssets 0.00
otherCurrentAssets 3075000.00
totalLiab 431397000.00
totalStockholderEquity 417485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40492000.00
commonStock 3039000.00
retainedEarnings 409504000.00
otherLiab 21834000.00
goodWill 0.00
otherAssets 6361000.00
cash 11480000.00
totalCurrentLiabilities 112377000.00
currentDeferredRevenue 4098000.00
netDebt 292469000.00
shortTermDebt 6763000.00
shortLongTermDebt 6763000.00
shortLongTermDebtTotal 303949000.00
otherStockholderEquity 22520000.00
propertyPlantEquipment 239273000.00
totalCurrentAssets 603248000.00
longTermInvestments 0.00
netTangibleAssets 416778000.00
shortTermInvestments 0.00
netReceivables 85343000.00
longTermDebt 265900000.00
inventory 501684000.00
accountsPayable 61024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3039000.00
preferredStockTotalEquity 707000.00
retainedEarningsTotalEquity 409504000.00
treasuryStock -75740000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3944000.00
deferredLongTermAssetCharges 2417000.00
nonCurrentAssetsTotal 245634000.00
capitalLeaseObligations 31286000.00
longTermDebtTotal 297186000.00
nonCurrentLiabilitiesOther 17349000.00
nonCurrentLiabilitiesTotal 319020000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 98260000.00
liabilitiesAndStockholdersEquity 848882000.00
cashAndShortTermInvestments 11480000.00
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propertyPlantAndEquipmentNet 239273000.00
accumulatedDepreciation 398300000.00
commonStockSharesOutstanding 9546000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 962059000.00
intangibleAssets 0.00
otherCurrentAssets 4520000.00
totalLiab 542026000.00
totalStockholderEquity 420033000.00
deferredLongTermLiab 0.00
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commonStock 3038000.00
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otherLiab 32800000.00
goodWill 0.00
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cash 12828000.00
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shortTermDebt 320579000.00
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otherStockholderEquity 23340000.00
propertyPlantEquipment 246014000.00
totalCurrentAssets 709999000.00
longTermInvestments 0.00
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shortTermInvestments 33824000.00
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longTermDebt 10715000.00
inventory 575935000.00
accountsPayable 93586000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3038000.00
preferredStockTotalEquity 707000.00
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treasuryStock -74896000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4629000.00
deferredLongTermAssetCharges 1417000.00
nonCurrentAssetsTotal 252060000.00
capitalLeaseObligations 29730000.00
longTermDebtTotal 40445000.00
nonCurrentLiabilitiesOther 27356000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 98236000.00
liabilitiesAndStockholdersEquity 962059000.00
cashAndShortTermInvestments 12828000.00
propertyPlantAndEquipmentGross 246014000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 9625000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1121900000.00
intangibleAssets 0.00
otherCurrentAssets 5443000.00
totalLiab 712119000.00
totalStockholderEquity 409781000.00
deferredLongTermLiab 0.00
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commonStock 3038000.00
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otherLiab 32334000.00
goodWill 0.00
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cash 12795000.00
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netDebt 378144000.00
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otherStockholderEquity 27076000.00
propertyPlantEquipment 242408000.00
totalCurrentAssets 850238000.00
longTermInvestments 0.00
netTangibleAssets 409074000.00
shortTermInvestments 48304000.00
netReceivables 99799000.00
longTermDebt 353549000.00
inventory 683897000.00
accountsPayable 212111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3038000.00
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treasuryStock -71135000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23579000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 30757000.00
longTermDebtTotal 384306000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 1121900000.00
cashAndShortTermInvestments 12795000.00
propertyPlantAndEquipmentGross 242408000.00
propertyPlantAndEquipmentNet 242408000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9729000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 964176000.00
intangibleAssets 0.00
otherCurrentAssets 3354000.00
totalLiab 561906000.00
totalStockholderEquity 402270000.00
deferredLongTermLiab 0.00
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commonStock 3038000.00
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otherLiab 29841000.00
goodWill 0.00
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cash 12626000.00
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netDebt 357918000.00
shortTermDebt 18803000.00
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otherStockholderEquity 28630000.00
propertyPlantEquipment 272021000.00
totalCurrentAssets 679300000.00
longTermInvestments 0.00
netTangibleAssets 401563000.00
shortTermInvestments 0.00
netReceivables 88623000.00
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inventory 569333000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3038000.00
preferredStockTotalEquity 707000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 5050000.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5080000.00
nonCurrentLiabilitiesTotal 381582000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 964176000.00
cashAndShortTermInvestments 12626000.00
propertyPlantAndEquipmentGross 272021000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 9744000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 1070431000.00
intangibleAssets 0.00
otherCurrentAssets 2144000.00
totalLiab 673501000.00
totalStockholderEquity 396930000.00
deferredLongTermLiab 0.00
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commonStock 3038000.00
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otherLiab 29119000.00
goodWill 0.00
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cash 15102000.00
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propertyPlantEquipment 277025000.00
totalCurrentAssets 778012000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 680828000.00
accountsPayable 69618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3038000.00
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treasuryStock -69556000.00
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deferredLongTermAssetCharges 10289000.00
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capitalLeaseObligations 35896000.00
longTermDebtTotal 35896000.00
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capitalSurpluse 98161000.00
liabilitiesAndStockholdersEquity 1070431000.00
cashAndShortTermInvestments 15102000.00
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propertyPlantAndEquipmentNet 277025000.00
accumulatedDepreciation 442474000.00
commonStockSharesOutstanding 9801660.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
totalAssets 1072003000.00
intangibleAssets 0.00
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totalLiab 635204000.00
totalStockholderEquity 436799000.00
deferredLongTermLiab 0.00
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commonStock 3038000.00
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commonStockTotalEquity 3038000.00
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liabilitiesAndStockholdersEquity 1072003000.00
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propertyPlantAndEquipmentGross 272363000.00
propertyPlantAndEquipmentNet 272363000.00
commonStockSharesOutstanding 9809000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1209968000.00
intangibleAssets 0.00
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totalLiab 780214000.00
totalStockholderEquity 429754000.00
deferredLongTermLiab 0.00
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commonStock 3038000.00
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goodWill 0.00
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cash 14940000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock -69195000.00
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deferredLongTermAssetCharges 5217000.00
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capitalLeaseObligations 37879000.00
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commonStockSharesOutstanding 9872000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1006943000.00
intangibleAssets 0.00
otherCurrentAssets 2878000.00
totalLiab 573449000.00
totalStockholderEquity 433494000.00
deferredLongTermLiab 2511000.00
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commonStock 3036000.00
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propertyPlantEquipment 269816000.00
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accountsPayable 109824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3036000.00
preferredStockTotalEquity 720000.00
retainedEarningsTotalEquity 409278000.00
treasuryStock -66499000.00
nonCurrrentAssetsOther 5270000.00
nonCurrentAssetsTotal 275086000.00
capitalLeaseObligations 34842000.00
longTermDebtTotal 384274000.00
nonCurrentLiabilitiesOther 22464000.00
nonCurrentLiabilitiesTotal 409249000.00
capitalSurpluse 98075000.00
liabilitiesAndStockholdersEquity 1006943000.00
cashAndShortTermInvestments 15778000.00
propertyPlantAndEquipmentGross 269816000.00
propertyPlantAndEquipmentNet 269816000.00
commonStockSharesOutstanding 9814000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 946019000.00
intangibleAssets 0.00
otherCurrentAssets 3671000.00
totalLiab 511758000.00
totalStockholderEquity 434261000.00
deferredLongTermLiab 4181000.00
otherCurrentLiab 50953000.00
commonStock 3024000.00
retainedEarnings 410129000.00
otherLiab 11968000.00
goodWill 0.00
otherAssets 21643000.00
cash 11992000.00
totalCurrentLiabilities 132277000.00
netDebt 359840000.00
shortTermDebt 8500000.00
shortLongTermDebt 3495000.00
shortLongTermDebtTotal 371832000.00
otherStockholderEquity 30959000.00
propertyPlantEquipment 237476000.00
totalCurrentAssets 688270000.00
netTangibleAssets 432937000.00
shortTermInvestments 0.00
netReceivables 72080000.00
longTermDebt 329138000.00
inventory 598056000.00
accountsPayable 72824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3024000.00
preferredStockTotalEquity 1324000.00
retainedEarningsTotalEquity 410129000.00
treasuryStock -66499000.00
nonCurrrentAssetsOther 20273000.00
nonCurrentAssetsTotal 257749000.00
capitalLeaseObligations 34194000.00
longTermDebtTotal 363332000.00
nonCurrentLiabilitiesOther 11968000.00
nonCurrentLiabilitiesTotal 379481000.00
capitalSurpluse 97458000.00
liabilitiesAndStockholdersEquity 946019000.00
cashAndShortTermInvestments 11992000.00
propertyPlantAndEquipmentGross 237476000.00
propertyPlantAndEquipmentNet 237476000.00
accumulatedDepreciation -419461000.00
commonStockSharesOutstanding 9840945.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 1004711000.00
otherCurrentAssets 11146000.00
totalLiab 587097000.00
totalStockholderEquity 417614000.00
otherCurrentLiab 68201000.00
commonStock 3024000.00
retainedEarnings 411779000.00
cash 10260000.00
totalCurrentLiabilities 178732000.00
currentDeferredRevenue 8830000.00
netDebt 371727000.00
shortTermDebt 12361000.00
shortLongTermDebtTotal 381987000.00
otherStockholderEquity 29883000.00
propertyPlantEquipment 217983000.00
totalCurrentAssets 750156000.00
netTangibleAssets 416290000.00
netReceivables 67357000.00
longTermDebt 343634000.00
inventory 656368000.00
accountsPayable 98170000.00
accumulatedOtherComprehensiveIncome -28396000.00
commonStockTotalEquity 3024000.00
preferredStockTotalEquity 1324000.00
retainedEarningsTotalEquity 411779000.00
treasuryStock -67550000.00
nonCurrrentAssetsOther 20038000.00
deferredLongTermAssetCharges 16534000.00
nonCurrentAssetsTotal 254555000.00
capitalLeaseObligations 25992000.00
longTermDebtTotal 369626000.00
nonCurrentLiabilitiesOther 38739000.00
nonCurrentLiabilitiesTotal 408365000.00
capitalSurpluse 97433000.00
liabilitiesAndStockholdersEquity 1004711000.00
cashAndShortTermInvestments 10260000.00
propertyPlantAndEquipmentGross 217983000.00
propertyPlantAndEquipmentNet 217983000.00
commonStockSharesOutstanding 9839000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1148714000.00
otherCurrentAssets 15157000.00
totalLiab 738474000.00
totalStockholderEquity 410240000.00
otherCurrentLiab 65471000.00
commonStock 3024000.00
retainedEarnings 403609000.00
cash 10124000.00
totalCurrentLiabilities 312466000.00
currentDeferredRevenue 4172000.00
netDebt 373193000.00
shortTermDebt 9987000.00
shortLongTermDebtTotal 383317000.00
otherStockholderEquity 30665000.00
propertyPlantEquipment 207474000.00
totalCurrentAssets 905029000.00
netTangibleAssets 408902000.00
shortTermInvestments 5025000.00
netReceivables 102727000.00
longTermDebt 354905000.00
inventory 771996000.00
accountsPayable 237008000.00
accumulatedOtherComprehensiveIncome -28396000.00
commonStockTotalEquity 3024000.00
preferredStockTotalEquity 1338000.00
retainedEarningsTotalEquity 403609000.00
treasuryStock -66730000.00
nonCurrrentAssetsOther 20847000.00
deferredLongTermAssetCharges 15364000.00
nonCurrentAssetsTotal 243685000.00
capitalLeaseObligations 18425000.00
longTermDebtTotal 373330000.00
nonCurrentLiabilitiesOther 52678000.00
nonCurrentLiabilitiesTotal 426008000.00
capitalSurpluse 97395000.00
liabilitiesAndStockholdersEquity 1148714000.00
cashAndShortTermInvestments 10124000.00
propertyPlantAndEquipmentGross 207474000.00
propertyPlantAndEquipmentNet 207474000.00
commonStockSharesOutstanding 9862000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 919981000.00
otherCurrentAssets 22954000.00
totalLiab 515339000.00
totalStockholderEquity 404642000.00
otherCurrentLiab 45924000.00
commonStock 3024000.00
retainedEarnings 397465000.00
cash 12487000.00
totalCurrentLiabilities 179579000.00
currentDeferredRevenue 168000.00
netDebt 303219000.00
shortTermDebt 31154000.00
shortLongTermDebtTotal 315706000.00
otherStockholderEquity 31211000.00
propertyPlantEquipment 193040000.00
totalCurrentAssets 693649000.00
netTangibleAssets 403304000.00
shortTermInvestments 5025000.00
netReceivables 66354000.00
longTermDebt 276642000.00
inventory 586829000.00
accountsPayable 102501000.00
accumulatedOtherComprehensiveIncome -28396000.00
commonStockTotalEquity 3024000.00
preferredStockTotalEquity 1338000.00
retainedEarningsTotalEquity 397465000.00
treasuryStock -66167000.00
nonCurrrentAssetsOther 20363000.00
deferredLongTermAssetCharges 12929000.00
nonCurrentAssetsTotal 226332000.00
capitalLeaseObligations 7910000.00
longTermDebtTotal 284552000.00
nonCurrentLiabilitiesOther 51208000.00
nonCurrentLiabilitiesTotal 335760000.00
capitalSurpluse 97378000.00
liabilitiesAndStockholdersEquity 919981000.00
cashAndShortTermInvestments 12487000.00
propertyPlantAndEquipmentGross 193040000.00
propertyPlantAndEquipmentNet 193040000.00
commonStockSharesOutstanding 9877000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-08
currency_symbol USD
totalAssets 895327000.00
intangibleAssets 0.00
otherCurrentAssets 15765000.00
totalLiab 490153000.00
totalStockholderEquity 405174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51831000.00
commonStock 3023000.00
retainedEarnings 397539000.00
otherLiab 49740000.00
goodWill 0.00
otherAssets 32603000.00
cash 8602000.00
totalCurrentLiabilities 399458000.00
currentDeferredRevenue 2974000.00
netDebt 312570000.00
shortTermDebt 280217000.00
shortLongTermDebt 279815000.00
shortLongTermDebtTotal 321172000.00
otherStockholderEquity 31664000.00
propertyPlantEquipment 188837000.00
totalCurrentAssets 673887000.00
netTangibleAssets 403830000.00
shortTermInvestments 0.00
netReceivables 76788000.00
longTermDebt 35967000.00
inventory 567707000.00
accountsPayable 67410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3023000.00
preferredStockTotalEquity 1344000.00
retainedEarningsTotalEquity 397539000.00
treasuryStock -65709000.00
nonCurrrentAssetsOther 19706000.00
deferredLongTermAssetCharges 12897000.00
nonCurrentAssetsTotal 221440000.00
capitalLeaseObligations 4988000.00
longTermDebtTotal 40955000.00
nonCurrentLiabilitiesOther 49740000.00
nonCurrentLiabilitiesTotal 90695000.00
capitalSurpluse 97373000.00
liabilitiesAndStockholdersEquity 895327000.00
cashAndShortTermInvestments 8602000.00
propertyPlantAndEquipmentGross 188837000.00
propertyPlantAndEquipmentNet 188837000.00
accumulatedDepreciation -398464000.00
commonStockSharesOutstanding 9909710.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 960219000.00
otherCurrentAssets 12387000.00
totalLiab 569947000.00
totalStockholderEquity 390272000.00
otherCurrentLiab 69186000.00
commonStock 3023000.00
retainedEarnings 383694000.00
cash 19029000.00
totalCurrentLiabilities 480708000.00
currentDeferredRevenue 14188000.00
netDebt 329887000.00
shortTermDebt 312266000.00
shortLongTermDebtTotal 348916000.00
otherStockholderEquity 34015000.00
propertyPlantEquipment 189765000.00
totalCurrentAssets 737578000.00
netTangibleAssets 388928000.00
netReceivables 74981000.00
longTermDebt 36650000.00
inventory 631181000.00
accountsPayable 99256000.00
accumulatedOtherComprehensiveIncome -31804000.00
commonStockTotalEquity 3023000.00
preferredStockTotalEquity 1344000.00
retainedEarningsTotalEquity 383694000.00
treasuryStock -63358000.00
nonCurrrentAssetsOther 17930000.00
deferredLongTermAssetCharges 14946000.00
nonCurrentAssetsTotal 222641000.00
longTermDebtTotal 36650000.00
nonCurrentLiabilitiesOther 52589000.00
nonCurrentLiabilitiesTotal 89239000.00
capitalSurpluse 97373000.00
liabilitiesAndStockholdersEquity 960219000.00
cashAndShortTermInvestments 19029000.00
propertyPlantAndEquipmentGross 189765000.00
propertyPlantAndEquipmentNet 189765000.00
commonStockSharesOutstanding 9953784.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1087609000.00
otherCurrentAssets 13251000.00
totalLiab 728004000.00
totalStockholderEquity 359605000.00
otherCurrentLiab 54557000.00
commonStock 3023000.00
retainedEarnings 352582000.00
cash 9397000.00
totalCurrentLiabilities 627215000.00
currentDeferredRevenue 3886000.00
netDebt 335005000.00
shortTermDebt 307080000.00
shortLongTermDebtTotal 344402000.00
otherStockholderEquity 34460000.00
propertyPlantEquipment 178370000.00
totalCurrentAssets 874321000.00
netTangibleAssets 358261000.00
shortTermInvestments 6674000.00
netReceivables 83296000.00
longTermDebt 37322000.00
inventory 761703000.00
accountsPayable 265578000.00
accumulatedOtherComprehensiveIncome -31804000.00
commonStockTotalEquity 3023000.00
preferredStockTotalEquity 1344000.00
retainedEarningsTotalEquity 352582000.00
treasuryStock -62913000.00
nonCurrrentAssetsOther 17583000.00
deferredLongTermAssetCharges 17335000.00
nonCurrentAssetsTotal 213288000.00
longTermDebtTotal 37322000.00
nonCurrentLiabilitiesOther 63467000.00
nonCurrentLiabilitiesTotal 100789000.00
capitalSurpluse 97373000.00
liabilitiesAndStockholdersEquity 1087609000.00
cashAndShortTermInvestments 9397000.00
propertyPlantAndEquipmentGross 178370000.00
propertyPlantAndEquipmentNet 178370000.00
commonStockSharesOutstanding 9970000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 779281000.00
otherCurrentAssets 12571000.00
totalLiab 425273000.00
totalStockholderEquity 354008000.00
otherCurrentLiab 40346000.00
commonStock 3024000.00
retainedEarnings 346060000.00
cash 7926000.00
totalCurrentLiabilities 129217000.00
currentDeferredRevenue 1721000.00
netDebt 230010000.00
shortTermDebt 2602000.00
shortLongTermDebtTotal 237936000.00
otherStockholderEquity 35384000.00
propertyPlantEquipment 181885000.00
totalCurrentAssets 564316000.00
netTangibleAssets 352664000.00
shortTermInvestments 6952000.00
netReceivables 54311000.00
longTermDebt 235334000.00
inventory 482556000.00
accountsPayable 86269000.00
accumulatedOtherComprehensiveIncome -31804000.00
commonStockTotalEquity 3024000.00
preferredStockTotalEquity 1344000.00
retainedEarningsTotalEquity 346060000.00
treasuryStock -61980000.00
nonCurrrentAssetsOther 18018000.00
deferredLongTermAssetCharges 15062000.00
nonCurrentAssetsTotal 214965000.00
longTermDebtTotal 235334000.00
nonCurrentLiabilitiesOther 60722000.00
nonCurrentLiabilitiesTotal 296056000.00
capitalSurpluse 97364000.00
liabilitiesAndStockholdersEquity 779281000.00
cashAndShortTermInvestments 7926000.00
propertyPlantAndEquipmentGross 181885000.00
propertyPlantAndEquipmentNet 181885000.00
commonStockSharesOutstanding 9960000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-09
currency_symbol USD
totalAssets 805694000.00
intangibleAssets 0.00
otherCurrentAssets 27439000.00
totalLiab 453964000.00
totalStockholderEquity 351730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43210000.00
commonStock 3010000.00
retainedEarnings 343104000.00
otherLiab 58582000.00
goodWill 0.00
otherAssets 32844000.00
cash 10608000.00
totalCurrentLiabilities 123748000.00
currentDeferredRevenue 1787000.00
netDebt 273459000.00
shortTermDebt 12433000.00
shortLongTermDebt 2530000.00
shortLongTermDebtTotal 284067000.00
otherStockholderEquity 35301000.00
propertyPlantEquipment 185557000.00
totalCurrentAssets 587293000.00
netTangibleAssets 349611000.00
shortTermInvestments 0.00
netReceivables 69837000.00
longTermDebt 271634000.00
inventory 472412000.00
accountsPayable 68105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3010000.00
preferredStockTotalEquity 2119000.00
retainedEarningsTotalEquity 343104000.00
treasuryStock -61277000.00
nonCurrrentAssetsOther 18015000.00
deferredLongTermAssetCharges 14829000.00
nonCurrentAssetsTotal 218401000.00
longTermDebtTotal 271634000.00
nonCurrentLiabilitiesOther 58582000.00
nonCurrentLiabilitiesTotal 330216000.00
capitalSurpluse 96578000.00
liabilitiesAndStockholdersEquity 805694000.00
cashAndShortTermInvestments 10608000.00
propertyPlantAndEquipmentGross 185557000.00
propertyPlantAndEquipmentNet 185557000.00
accumulatedDepreciation -383322000.00
commonStockSharesOutstanding 10000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
totalAssets 881089000.00
otherCurrentAssets 21824000.00
totalLiab 489404000.00
totalStockholderEquity 391685000.00
otherCurrentLiab 52316000.00
commonStock 3010000.00
retainedEarnings 340350000.00
cash 23006000.00
totalCurrentLiabilities 163429000.00
currentDeferredRevenue 4881000.00
netDebt 279770000.00
shortTermDebt 8473000.00
shortLongTermDebtTotal 302776000.00
otherStockholderEquity 57458000.00
propertyPlantEquipment 186358000.00
totalCurrentAssets 673180000.00
netTangibleAssets 389566000.00
shortTermInvestments 9549000.00
netReceivables 71652000.00
longTermDebt 294303000.00
inventory 547149000.00
accountsPayable 102640000.00
accumulatedOtherComprehensiveIncome -11252000.00
commonStockTotalEquity 3010000.00
preferredStockTotalEquity 2119000.00
retainedEarningsTotalEquity 340350000.00
treasuryStock -39095000.00
nonCurrrentAssetsOther 17289000.00
deferredLongTermAssetCharges 4262000.00
nonCurrentAssetsTotal 207909000.00
longTermDebtTotal 294303000.00
nonCurrentLiabilitiesOther 31672000.00
nonCurrentLiabilitiesTotal 325975000.00
capitalSurpluse 96553000.00
liabilitiesAndStockholdersEquity 881089000.00
cashAndShortTermInvestments 23006000.00
propertyPlantAndEquipmentGross 186358000.00
propertyPlantAndEquipmentNet 186358000.00
commonStockSharesOutstanding 10804000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 1064689000.00
otherCurrentAssets 21614000.00
totalLiab 680848000.00
totalStockholderEquity 383841000.00
deferredLongTermLiab 1126000.00
otherCurrentLiab 57209000.00
commonStock 3010000.00
retainedEarnings 332531000.00
cash 14037000.00
totalCurrentLiabilities 308162000.00
netDebt 335446000.00
shortTermDebt 7329000.00
shortLongTermDebtTotal 349483000.00
otherStockholderEquity 57433000.00
propertyPlantEquipment 189397000.00
totalCurrentAssets 857912000.00
netTangibleAssets 381722000.00
shortTermInvestments 9753000.00
netReceivables 82420000.00
longTermDebt 342154000.00
inventory 731527000.00
accountsPayable 243624000.00
accumulatedOtherComprehensiveIncome -11252000.00
commonStockTotalEquity 3010000.00
preferredStockTotalEquity 2119000.00
retainedEarningsTotalEquity 332531000.00
treasuryStock -39095000.00
nonCurrrentAssetsOther 9066000.00
nonCurrentAssetsTotal 206777000.00
longTermDebtTotal 342154000.00
nonCurrentLiabilitiesOther 29406000.00
nonCurrentLiabilitiesTotal 372686000.00
capitalSurpluse 96528000.00
liabilitiesAndStockholdersEquity 1064689000.00
cashAndShortTermInvestments 14037000.00
propertyPlantAndEquipmentGross 189397000.00
propertyPlantAndEquipmentNet 189397000.00
commonStockSharesOutstanding 10845000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 774055000.00
otherCurrentAssets 28170000.00
totalLiab 387617000.00
totalStockholderEquity 386438000.00
deferredLongTermLiab 692000.00
otherCurrentLiab 43048000.00
commonStock 3010000.00
retainedEarnings 333109000.00
cash 11104000.00
totalCurrentLiabilities 137930000.00
currentDeferredRevenue 272000.00
netDebt 216743000.00
shortTermDebt 7243000.00
shortLongTermDebtTotal 227847000.00
otherStockholderEquity 59452000.00
propertyPlantEquipment 188115000.00
totalCurrentAssets 568405000.00
netTangibleAssets 384319000.00
shortTermInvestments 8410000.00
netReceivables 53431000.00
longTermDebt 220604000.00
inventory 467290000.00
accountsPayable 87639000.00
accumulatedOtherComprehensiveIncome -11252000.00
commonStockTotalEquity 3010000.00
preferredStockTotalEquity 2119000.00
retainedEarningsTotalEquity 333109000.00
treasuryStock -37051000.00
nonCurrrentAssetsOther 9125000.00
nonCurrentAssetsTotal 205650000.00
longTermDebtTotal 220604000.00
nonCurrentLiabilitiesOther 28391000.00
nonCurrentLiabilitiesTotal 249687000.00
capitalSurpluse 96503000.00
liabilitiesAndStockholdersEquity 774055000.00
cashAndShortTermInvestments 11104000.00
propertyPlantAndEquipmentGross 188115000.00
propertyPlantAndEquipmentNet 188115000.00
commonStockSharesOutstanding 10873000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
totalAssets 768853000.00
intangibleAssets 0.00
otherCurrentAssets 33594000.00
totalLiab 375221000.00
totalStockholderEquity 393632000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 45537000.00
commonStock 2958000.00
retainedEarnings 333228000.00
otherLiab 27694000.00
goodWill 0.00
otherAssets 0.00
cash 13839000.00
totalCurrentLiabilities 131288000.00
currentDeferredRevenue 913000.00
netDebt 216932000.00
shortTermDebt 14532000.00
shortLongTermDebt 230771000.00
shortLongTermDebtTotal 230771000.00
otherStockholderEquity 63366000.00
propertyPlantEquipment 183917000.00
totalCurrentAssets 584059000.00
netTangibleAssets 388300000.00
shortTermInvestments 0.00
netReceivables 76964000.00
longTermDebt 216239000.00
inventory 451250000.00
accountsPayable 71219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2958000.00
preferredStockTotalEquity 5332000.00
retainedEarningsTotalEquity 333228000.00
treasuryStock -29894000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 184794000.00
longTermDebtTotal 216239000.00
nonCurrentLiabilitiesOther 27355000.00
nonCurrentLiabilitiesTotal 243933000.00
capitalSurpluse 93260000.00
liabilitiesAndStockholdersEquity 768853000.00
cashAndShortTermInvestments 13839000.00
propertyPlantAndEquipmentGross 183917000.00
propertyPlantAndEquipmentNet 183917000.00
accumulatedDepreciation -363859000.00
commonStockSharesOutstanding 10800000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 866545000.00
otherCurrentAssets 27037000.00
totalLiab 485201000.00
totalStockholderEquity 381344000.00
otherCurrentLiab 49685000.00
commonStock 2955000.00
retainedEarnings 334245000.00
cash 17880000.00
totalCurrentLiabilities 174224000.00
netDebt 255064000.00
shortTermDebt 6528000.00
shortLongTermDebtTotal 272944000.00
otherStockholderEquity 61282000.00
propertyPlantEquipment 182206000.00
totalCurrentAssets 676885000.00
netTangibleAssets 375934000.00
shortTermInvestments 8211000.00
netReceivables 73738000.00
longTermDebt 266416000.00
inventory 550723000.00
accountsPayable 118011000.00
accumulatedOtherComprehensiveIncome -22548000.00
commonStockTotalEquity 2955000.00
preferredStockTotalEquity 5410000.00
retainedEarningsTotalEquity 334245000.00
treasuryStock -31878000.00
nonCurrrentAssetsOther 929000.00
deferredLongTermAssetCharges 6525000.00
nonCurrentAssetsTotal 189660000.00
longTermDebtTotal 266416000.00
nonCurrentLiabilitiesOther 44561000.00
nonCurrentLiabilitiesTotal 310977000.00
capitalSurpluse 93160000.00
liabilitiesAndStockholdersEquity 866545000.00
cashAndShortTermInvestments 17880000.00
propertyPlantAndEquipmentGross 182206000.00
propertyPlantAndEquipmentNet 182206000.00
commonStockSharesOutstanding 10815000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 1111252000.00
otherCurrentAssets 36398000.00
totalLiab 736654000.00
totalStockholderEquity 374598000.00
otherCurrentLiab 62867000.00
commonStock 2955000.00
retainedEarnings 327410000.00
cash 18068000.00
totalCurrentLiabilities 368806000.00
currentDeferredRevenue 468000.00
netDebt 311384000.00
shortTermDebt 6493000.00
shortLongTermDebtTotal 329452000.00
otherStockholderEquity 61371000.00
propertyPlantEquipment 184882000.00
totalCurrentAssets 920155000.00
netTangibleAssets 369188000.00
shortTermInvestments 10946000.00
netReceivables 96089000.00
longTermDebt 322959000.00
inventory 758654000.00
accountsPayable 299446000.00
accumulatedOtherComprehensiveIncome -22548000.00
commonStockTotalEquity 2955000.00
preferredStockTotalEquity 5410000.00
retainedEarningsTotalEquity 327410000.00
treasuryStock -31764000.00
nonCurrrentAssetsOther 1010000.00
deferredLongTermAssetCharges 5205000.00
nonCurrentAssetsTotal 191097000.00
longTermDebtTotal 322959000.00
nonCurrentLiabilitiesOther 44889000.00
nonCurrentLiabilitiesTotal 367848000.00
capitalSurpluse 93135000.00
liabilitiesAndStockholdersEquity 1111252000.00
cashAndShortTermInvestments 18068000.00
propertyPlantAndEquipmentGross 184882000.00
propertyPlantAndEquipmentNet 184882000.00
commonStockSharesOutstanding 10819000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 776750000.00
otherCurrentAssets 32442000.00
totalLiab 408492000.00
totalStockholderEquity 368258000.00
otherCurrentLiab 43982000.00
commonStock 2955000.00
retainedEarnings 320807000.00
cash 6069000.00
totalCurrentLiabilities 172864000.00
currentDeferredRevenue 1988000.00
netDebt 225257000.00
shortTermDebt 38808000.00
shortLongTermDebtTotal 231326000.00
otherStockholderEquity 61622000.00
propertyPlantEquipment 186878000.00
totalCurrentAssets 586011000.00
netTangibleAssets 362836000.00
shortTermInvestments 9534000.00
netReceivables 53272000.00
longTermDebt 192518000.00
inventory 484694000.00
accountsPayable 90074000.00
accumulatedOtherComprehensiveIncome -22548000.00
commonStockTotalEquity 2955000.00
preferredStockTotalEquity 5422000.00
retainedEarningsTotalEquity 320807000.00
treasuryStock -31475000.00
nonCurrrentAssetsOther 1090000.00
deferredLongTermAssetCharges 2771000.00
nonCurrentAssetsTotal 190739000.00
longTermDebtTotal 192518000.00
nonCurrentLiabilitiesOther 43110000.00
nonCurrentLiabilitiesTotal 235628000.00
capitalSurpluse 93097000.00
liabilitiesAndStockholdersEquity 776750000.00
cashAndShortTermInvestments 6069000.00
propertyPlantAndEquipmentGross 186878000.00
propertyPlantAndEquipmentNet 186878000.00
commonStockSharesOutstanding 10825000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 803149000.00
otherCurrentAssets 25299000.00
totalLiab 435983000.00
totalStockholderEquity 367166000.00
otherCurrentLiab 52269000.00
commonStock 2955000.00
retainedEarnings 319472000.00
cash 14104000.00
totalCurrentLiabilities 164567000.00
currentDeferredRevenue 4100000.00
netDebt 256082000.00
shortTermDebt 40170000.00
shortLongTermDebtTotal 270186000.00
otherStockholderEquity 61865000.00
propertyPlantEquipment 188407000.00
totalCurrentAssets 611466000.00
netTangibleAssets 361744000.00
netReceivables 82933000.00
longTermDebt 230016000.00
inventory 479730000.00
accountsPayable 72128000.00
accumulatedOtherComprehensiveIncome -22548000.00
commonStockTotalEquity 2955000.00
preferredStockTotalEquity 5422000.00
retainedEarningsTotalEquity 319472000.00
treasuryStock -31204000.00
nonCurrrentAssetsOther 1179000.00
deferredLongTermAssetCharges 2097000.00
nonCurrentAssetsTotal 191683000.00
longTermDebtTotal 230016000.00
nonCurrentLiabilitiesOther 41400000.00
nonCurrentLiabilitiesTotal 271416000.00
capitalSurpluse 93069000.00
liabilitiesAndStockholdersEquity 803149000.00
cashAndShortTermInvestments 14104000.00
propertyPlantAndEquipmentGross 188407000.00
propertyPlantAndEquipmentNet 188407000.00
accumulatedDepreciation -347444000.00
commonStockSharesOutstanding 10800000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 823028000.00
otherCurrentAssets 15292000.00
totalLiab 459193000.00
totalStockholderEquity 363835000.00
otherCurrentLiab 50341000.00
commonStock 2955000.00
retainedEarnings 315561000.00
cash 12507000.00
totalCurrentLiabilities 190186000.00
currentDeferredRevenue 3637000.00
netDebt 257409000.00
shortTermDebt 41504000.00
shortLongTermDebtTotal 269916000.00
otherStockholderEquity 63118000.00
propertyPlantEquipment 186354000.00
totalCurrentAssets 633518000.00
netTangibleAssets 358368000.00
shortTermInvestments 8105000.00
netReceivables 70008000.00
longTermDebt 228412000.00
inventory 527606000.00
accountsPayable 98341000.00
accumulatedOtherComprehensiveIncome -23266000.00
commonStockTotalEquity 2955000.00
preferredStockTotalEquity 5467000.00
retainedEarningsTotalEquity 315561000.00
treasuryStock -29883000.00
nonCurrrentAssetsOther 1274000.00
deferredLongTermAssetCharges 1882000.00
nonCurrentAssetsTotal 189510000.00
longTermDebtTotal 228412000.00
nonCurrentLiabilitiesOther 40595000.00
nonCurrentLiabilitiesTotal 269007000.00
capitalSurpluse 93001000.00
liabilitiesAndStockholdersEquity 823028000.00
cashAndShortTermInvestments 12507000.00
propertyPlantAndEquipmentGross 186354000.00
propertyPlantAndEquipmentNet 186354000.00
commonStockSharesOutstanding 10838000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1047362000.00
otherCurrentAssets 17001000.00
totalLiab 697738000.00
totalStockholderEquity 349624000.00
otherCurrentLiab 55495000.00
commonStock 2942000.00
retainedEarnings 300782000.00
cash 18800000.00
totalCurrentLiabilities 379645000.00
currentDeferredRevenue 4954000.00
netDebt 300671000.00
shortTermDebt 42941000.00
shortLongTermDebtTotal 319471000.00
otherStockholderEquity 62911000.00
totalCurrentAssets 855484000.00
shortTermInvestments 9279000.00
netReceivables 83506000.00
inventory 726898000.00
accountsPayable 281209000.00
accumulatedOtherComprehensiveIncome -23255000.00
commonStockTotalEquity 2942000.00
nonCurrrentAssetsOther 1368000.00
nonCurrentAssetsTotal 191878000.00
nonCurrentLiabilitiesTotal 318093000.00
liabilitiesAndStockholdersEquity 1047362000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 190231000.00
propertyPlantAndEquipmentNet 190231000.00
commonStockSharesOutstanding 11445000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 738559000.00
otherCurrentAssets 5238000.00
totalLiab 376126000.00
totalStockholderEquity 362433000.00
otherCurrentLiab 44347000.00
commonStock 2941000.00
retainedEarnings 286261000.00
cash 12174000.00
totalCurrentLiabilities 155385000.00
currentDeferredRevenue 3529000.00
netDebt 176109000.00
shortTermDebt 7479000.00
shortLongTermDebtTotal 188283000.00
otherStockholderEquity 90307000.00
totalCurrentAssets 540295000.00
netReceivables 55909000.00
inventory 458368000.00
accountsPayable 103559000.00
accumulatedOtherComprehensiveIncome -23344000.00
commonStockTotalEquity 2941000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 198264000.00
nonCurrentLiabilitiesTotal 220741000.00
liabilitiesAndStockholdersEquity 738559000.00
cashAndShortTermInvestments 12174000.00
propertyPlantAndEquipmentGross 196767000.00
propertyPlantAndEquipmentNet 196767000.00
commonStockSharesOutstanding 11759000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
totalAssets 738036000.00
otherCurrentAssets 5339000.00
totalLiab 383363000.00
totalStockholderEquity 354673000.00
otherCurrentLiab 49758000.00
commonStock 2938000.00
retainedEarnings 278082000.00
cash 9420000.00
totalCurrentLiabilities 118168000.00
netDebt 224789000.00
shortTermDebt 7336000.00
shortLongTermDebtTotal 234209000.00
otherStockholderEquity 90704000.00
totalCurrentAssets 543250000.00
netReceivables 87421000.00
inventory 432433000.00
accountsPayable 61074000.00
accumulatedOtherComprehensiveIncome -23319000.00
commonStockTotalEquity 2938000.00
nonCurrrentAssetsOther 1558000.00
nonCurrentAssetsTotal 194786000.00
nonCurrentLiabilitiesTotal 265195000.00
liabilitiesAndStockholdersEquity 738036000.00
cashAndShortTermInvestments 9420000.00
propertyPlantAndEquipmentGross 192825000.00
propertyPlantAndEquipmentNet 192825000.00
commonStockSharesOutstanding 11687000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 836850000.00
otherCurrentAssets 8205000.00
totalLiab 469958000.00
totalStockholderEquity 366892000.00
otherCurrentLiab 46540000.00
commonStock 2938000.00
retainedEarnings 280264000.00
cash 11218000.00
totalCurrentLiabilities 153946000.00
currentDeferredRevenue 2006000.00
netDebt 290504000.00
shortTermDebt 15812000.00
shortLongTermDebtTotal 301722000.00
otherStockholderEquity 91303000.00
totalCurrentAssets 649960000.00
netReceivables 84678000.00
inventory 537863000.00
accountsPayable 89588000.00
accumulatedOtherComprehensiveIncome -13884000.00
commonStockTotalEquity 2938000.00
nonCurrrentAssetsOther 1653000.00
nonCurrentAssetsTotal 186890000.00
nonCurrentLiabilitiesTotal 316012000.00
liabilitiesAndStockholdersEquity 836850000.00
cashAndShortTermInvestments 11218000.00
propertyPlantAndEquipmentGross 185237000.00
propertyPlantAndEquipmentNet 185237000.00
commonStockSharesOutstanding 11799104.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 1053075000.00
otherCurrentAssets 14564000.00
totalLiab 704477000.00
totalStockholderEquity 348598000.00
otherCurrentLiab 46598000.00
commonStock 2938000.00
retainedEarnings 261745000.00
cash 10087000.00
totalCurrentLiabilities 342428000.00
currentDeferredRevenue 2414000.00
netDebt 323464000.00
shortTermDebt 14726000.00
shortLongTermDebtTotal 333551000.00
otherStockholderEquity 91805000.00
totalCurrentAssets 865002000.00
shortTermInvestments 23136000.00
netReceivables 99601000.00
inventory 733143000.00
accountsPayable 278690000.00
accumulatedOtherComprehensiveIncome -14161000.00
commonStockTotalEquity 2938000.00
nonCurrrentAssetsOther -5858000.00
nonCurrentAssetsTotal 188073000.00
nonCurrentLiabilitiesTotal 362049000.00
liabilitiesAndStockholdersEquity 1053075000.00
cashAndShortTermInvestments 10087000.00
propertyPlantAndEquipmentGross 186324000.00
propertyPlantAndEquipmentNet 186324000.00
commonStockSharesOutstanding 11808000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 722210000.00
otherCurrentAssets 17217000.00
totalLiab 376392000.00
totalStockholderEquity 345818000.00
otherCurrentLiab 41246000.00
commonStock 2937000.00
retainedEarnings 258862000.00
cash 8738000.00
totalCurrentLiabilities 134844000.00
netDebt 201778000.00
shortTermDebt 11988000.00
shortLongTermDebtTotal 210516000.00
otherStockholderEquity 91727000.00
totalCurrentAssets 533763000.00
shortTermInvestments 15207000.00
netReceivables 68454000.00
inventory 431862000.00
accountsPayable 81610000.00
accumulatedOtherComprehensiveIncome -14033000.00
commonStockTotalEquity 2937000.00
nonCurrrentAssetsOther -7195000.00
nonCurrentAssetsTotal 188447000.00
nonCurrentLiabilitiesTotal 241548000.00
liabilitiesAndStockholdersEquity 722210000.00
cashAndShortTermInvestments 8738000.00
propertyPlantAndEquipmentGross 188150000.00
propertyPlantAndEquipmentNet 188150000.00
commonStockSharesOutstanding 11808000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 744708000.00
otherCurrentAssets 10110000.00
totalLiab 390876000.00
totalStockholderEquity 353832000.00
otherCurrentLiab 54627000.00
commonStock 4118000.00
retainedEarnings 266849000.00
cash 4762000.00
totalCurrentLiabilities 261555000.00
currentDeferredRevenue 489000.00
netDebt 227857000.00
shortTermDebt 142559000.00
shortLongTermDebtTotal 232619000.00
otherStockholderEquity 90521000.00
totalCurrentAssets 556267000.00
netReceivables 78536000.00
inventory 455236000.00
accountsPayable 64369000.00
accumulatedOtherComprehensiveIncome -13981000.00
commonStockTotalEquity 4118000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 188441000.00
nonCurrentLiabilitiesTotal 129321000.00
liabilitiesAndStockholdersEquity 744708000.00
cashAndShortTermInvestments 4762000.00
propertyPlantAndEquipmentGross 188012000.00
propertyPlantAndEquipmentNet 188012000.00
commonStockSharesOutstanding 11800000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
totalAssets 814187000.00
otherCurrentAssets 7268000.00
totalLiab 459793000.00
totalStockholderEquity 354394000.00
otherCurrentLiab 55126000.00
commonStock 4118000.00
retainedEarnings 268726000.00
cash 8115000.00
totalCurrentLiabilities 328703000.00
currentDeferredRevenue 3293000.00
netDebt 274716000.00
shortTermDebt 191003000.00
shortLongTermDebtTotal 282831000.00
otherStockholderEquity 90496000.00
totalCurrentAssets 623491000.00
netReceivables 55654000.00
inventory 545072000.00
accountsPayable 82574000.00
accumulatedOtherComprehensiveIncome -15271000.00
commonStockTotalEquity 4118000.00
nonCurrrentAssetsOther -6822000.00
nonCurrentAssetsTotal 190696000.00
nonCurrentLiabilitiesTotal 131090000.00
liabilitiesAndStockholdersEquity 814187000.00
cashAndShortTermInvestments 8115000.00
propertyPlantAndEquipmentGross 190136000.00
propertyPlantAndEquipmentNet 190136000.00
commonStockSharesOutstanding 11806604.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 1051460000.00
otherCurrentAssets 6428000.00
totalLiab 708560000.00
totalStockholderEquity 342900000.00
otherCurrentLiab 52577000.00
commonStock 4118000.00
retainedEarnings 257275000.00
cash 10470000.00
totalCurrentLiabilities 577476000.00
currentDeferredRevenue 52266000.00
netDebt 287388000.00
shortTermDebt 204320000.00
shortLongTermDebtTotal 297858000.00
otherStockholderEquity 90471000.00
totalCurrentAssets 859846000.00
netReceivables 77599000.00
inventory 757783000.00
accountsPayable 268313000.00
accumulatedOtherComprehensiveIncome -15289000.00
commonStockTotalEquity 4118000.00
nonCurrrentAssetsOther -6874000.00
nonCurrentAssetsTotal 191614000.00
nonCurrentLiabilitiesTotal 131084000.00
liabilitiesAndStockholdersEquity 1051460000.00
cashAndShortTermInvestments 10470000.00
propertyPlantAndEquipmentGross 190922000.00
propertyPlantAndEquipmentNet 190922000.00
commonStockSharesOutstanding 11736000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 713840000.00
otherCurrentAssets 2555000.00
totalLiab 373683000.00
totalStockholderEquity 340157000.00
otherCurrentLiab 52174000.00
commonStock 4118000.00
retainedEarnings 254464000.00
cash 6544000.00
totalCurrentLiabilities 145735000.00
currentDeferredRevenue 1696000.00
netDebt 187132000.00
shortTermDebt 6477000.00
shortLongTermDebtTotal 193676000.00
otherStockholderEquity 90448000.00
totalCurrentAssets 533629000.00
netReceivables 46928000.00
inventory 467569000.00
accountsPayable 87084000.00
accumulatedOtherComprehensiveIncome -15198000.00
commonStockTotalEquity 4118000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 180211000.00
nonCurrentLiabilitiesTotal 227948000.00
liabilitiesAndStockholdersEquity 713840000.00
cashAndShortTermInvestments 6544000.00
propertyPlantAndEquipmentGross 179350000.00
propertyPlantAndEquipmentNet 179350000.00
commonStockSharesOutstanding 11119000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
totalAssets 719333000.00
otherCurrentAssets 2850000.00
totalLiab 384323000.00
totalStockholderEquity 335010000.00
otherCurrentLiab 61587000.00
commonStock 3861000.00
retainedEarnings 249201000.00
cash 7421000.00
totalCurrentLiabilities 135617000.00
currentDeferredRevenue 6122000.00
netDebt 206859000.00
shortTermDebt 6356000.00
shortLongTermDebtTotal 214280000.00
otherStockholderEquity 65653000.00
totalCurrentAssets 540227000.00
netReceivables 73460000.00
inventory 446464000.00
accountsPayable 67674000.00
accumulatedOtherComprehensiveIncome -15030000.00
commonStockTotalEquity 3861000.00
nonCurrrentAssetsOther 993000.00
nonCurrentAssetsTotal 179106000.00
nonCurrentLiabilitiesTotal 248706000.00
liabilitiesAndStockholdersEquity 719333000.00
cashAndShortTermInvestments 7421000.00
propertyPlantAndEquipmentGross 178113000.00
propertyPlantAndEquipmentNet 178113000.00
commonStockSharesOutstanding 10700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 824702000.00
otherCurrentAssets 15186000.00
totalLiab 494695000.00
totalStockholderEquity 330007000.00
otherCurrentLiab 61726000.00
commonStock 3847000.00
retainedEarnings 242918000.00
cash 18233000.00
totalCurrentLiabilities 167182000.00
currentDeferredRevenue 6853000.00
netDebt 295051000.00
shortTermDebt 19428000.00
shortLongTermDebtTotal 313284000.00
otherStockholderEquity 64877000.00
totalCurrentAssets 645456000.00
netReceivables 60503000.00
inventory 544694000.00
accountsPayable 86028000.00
accumulatedOtherComprehensiveIncome -13731000.00
commonStockTotalEquity 3847000.00
nonCurrrentAssetsOther -5570000.00
nonCurrentAssetsTotal 179246000.00
nonCurrentLiabilitiesTotal 327513000.00
liabilitiesAndStockholdersEquity 824702000.00
cashAndShortTermInvestments 18233000.00
propertyPlantAndEquipmentGross 177976000.00
propertyPlantAndEquipmentNet 177976000.00
commonStockSharesOutstanding 10717000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1022750000.00
otherCurrentAssets 10669000.00
totalLiab 711265000.00
totalStockholderEquity 311485000.00
otherCurrentLiab 60828000.00
commonStock 3844000.00
retainedEarnings 224312000.00
cash 9694000.00
totalCurrentLiabilities 430686000.00
currentDeferredRevenue 3952000.00
netDebt 269128000.00
shortTermDebt 38297000.00
shortLongTermDebtTotal 278822000.00
otherStockholderEquity 96704000.00
totalCurrentAssets 837081000.00
netReceivables 82854000.00
inventory 728120000.00
accountsPayable 331561000.00
accumulatedOtherComprehensiveIncome -13627000.00
commonStockTotalEquity 3844000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 185669000.00
nonCurrentLiabilitiesTotal 280579000.00
liabilitiesAndStockholdersEquity 1022750000.00
cashAndShortTermInvestments 9694000.00
propertyPlantAndEquipmentGross 179267000.00
propertyPlantAndEquipmentNet 179267000.00
commonStockSharesOutstanding 10709156.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 685606000.00
otherCurrentAssets 8749000.00
totalLiab 386483000.00
totalStockholderEquity 299123000.00
otherCurrentLiab 52156000.00
commonStock 3082000.00
retainedEarnings 211899000.00
cash 8575000.00
totalCurrentLiabilities 183797000.00
currentDeferredRevenue 5659000.00
netDebt 200111000.00
shortTermDebt 38377000.00
shortLongTermDebtTotal 208686000.00
otherStockholderEquity 28352000.00
totalCurrentAssets 499381000.00
netReceivables 59864000.00
inventory 415755000.00
accountsPayable 93264000.00
accumulatedOtherComprehensiveIncome -13561000.00
commonStockTotalEquity 3082000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 186225000.00
nonCurrentLiabilitiesTotal 202686000.00
liabilitiesAndStockholdersEquity 685606000.00
cashAndShortTermInvestments 8575000.00
propertyPlantAndEquipmentGross 180687000.00
propertyPlantAndEquipmentNet 180687000.00
commonStockSharesOutstanding 7584000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
totalAssets 675605000.00
otherCurrentAssets 5966000.00
totalLiab 393180000.00
totalStockholderEquity 282425000.00
otherCurrentLiab 56882000.00
commonStock 3080000.00
retainedEarnings 200813000.00
cash 5849000.00
totalCurrentLiabilities 155850000.00
currentDeferredRevenue 1579000.00
netDebt 224953000.00
shortTermDebt 38949000.00
shortLongTermDebtTotal 230802000.00
otherStockholderEquity 28289000.00
totalCurrentAssets 487932000.00
netReceivables 76713000.00
inventory 392955000.00
accountsPayable 60019000.00
accumulatedOtherComprehensiveIncome -19160000.00
commonStockTotalEquity 3080000.00
nonCurrrentAssetsOther 8428000.00
nonCurrentAssetsTotal 187673000.00
nonCurrentLiabilitiesTotal 237330000.00
liabilitiesAndStockholdersEquity 675605000.00
cashAndShortTermInvestments 5849000.00
propertyPlantAndEquipmentGross 179245000.00
propertyPlantAndEquipmentNet 179245000.00
commonStockSharesOutstanding 7700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 788189000.00
otherCurrentAssets 6910000.00
totalLiab 507694000.00
totalStockholderEquity 280495000.00
otherCurrentLiab 3685000.00
commonStock 3079000.00
retainedEarnings 198172000.00
cash 13637000.00
totalCurrentLiabilities 188606000.00
currentDeferredRevenue 54231000.00
netDebt 299227000.00
shortTermDebt 39023000.00
shortLongTermDebtTotal 312864000.00
otherStockholderEquity 28248000.00
totalCurrentAssets 597316000.00
netReceivables 83211000.00
inventory 488283000.00
accountsPayable 91667000.00
accumulatedOtherComprehensiveIncome -18436000.00
commonStockTotalEquity 3079000.00
nonCurrrentAssetsOther 1887000.00
nonCurrentAssetsTotal 190873000.00
nonCurrentLiabilitiesTotal 319088000.00
liabilitiesAndStockholdersEquity 788189000.00
cashAndShortTermInvestments 13637000.00
propertyPlantAndEquipmentGross 177667000.00
propertyPlantAndEquipmentNet 177667000.00
commonStockSharesOutstanding 7659000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 935245000.00
otherCurrentAssets 1774000.00
totalLiab 653515000.00
totalStockholderEquity 281730000.00
otherCurrentLiab 51825000.00
commonStock 3079000.00
retainedEarnings 184347000.00
cash 11661000.00
totalCurrentLiabilities 356058000.00
netDebt 267530000.00
shortTermDebt 10301000.00
shortLongTermDebtTotal 279191000.00
otherStockholderEquity 28479000.00
totalCurrentAssets 754243000.00
netReceivables 85496000.00
inventory 648474000.00
accountsPayable 293932000.00
accumulatedOtherComprehensiveIncome -3621000.00
commonStockTotalEquity 3079000.00
nonCurrrentAssetsOther 2040000.00
nonCurrentAssetsTotal 181002000.00
nonCurrentLiabilitiesTotal 297457000.00
liabilitiesAndStockholdersEquity 935245000.00
cashAndShortTermInvestments 11661000.00
propertyPlantAndEquipmentGross 177958000.00
propertyPlantAndEquipmentNet 177958000.00
commonStockSharesOutstanding 7659000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 637534000.00
otherCurrentAssets 17558000.00
totalLiab 360172000.00
totalStockholderEquity 277362000.00
otherCurrentLiab 50675000.00
commonStock 3079000.00
retainedEarnings 179982000.00
cash 7830000.00
totalCurrentLiabilities 128538000.00
netDebt 206226000.00
shortTermDebt 10213000.00
shortLongTermDebtTotal 214056000.00
otherStockholderEquity 28466000.00
totalCurrentAssets 455102000.00
netReceivables 49535000.00
inventory 373672000.00
accountsPayable 67650000.00
accumulatedOtherComprehensiveIncome -3613000.00
commonStockTotalEquity 3079000.00
nonCurrrentAssetsOther 2193000.00
nonCurrentAssetsTotal 182432000.00
nonCurrentLiabilitiesTotal 231634000.00
liabilitiesAndStockholdersEquity 637534000.00
cashAndShortTermInvestments 7830000.00
propertyPlantAndEquipmentGross 179518000.00
propertyPlantAndEquipmentNet 179518000.00
commonStockSharesOutstanding 7658000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 672073000.00
otherCurrentAssets 10722000.00
totalLiab 392643000.00
totalStockholderEquity 279430000.00
otherCurrentLiab 55818000.00
commonStock 3079000.00
retainedEarnings 182071000.00
cash 10322000.00
totalCurrentLiabilities 115378000.00
netDebt 249877000.00
shortTermDebt 10160000.00
shortLongTermDebtTotal 260199000.00
otherStockholderEquity 28460000.00
totalCurrentAssets 485480000.00
netReceivables 62012000.00
inventory 395739000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome -3628000.00
commonStockTotalEquity 3079000.00
nonCurrrentAssetsOther 2346000.00
nonCurrentAssetsTotal 186593000.00
nonCurrentLiabilitiesTotal 277265000.00
liabilitiesAndStockholdersEquity 672073000.00
cashAndShortTermInvestments 10322000.00
propertyPlantAndEquipmentGross 183051000.00
propertyPlantAndEquipmentNet 183051000.00
commonStockSharesOutstanding 7600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 746250000.00
otherCurrentAssets 2232000.00
totalLiab 453075000.00
totalStockholderEquity 293175000.00
otherCurrentLiab 5732000.00
commonStock 3078000.00
retainedEarnings 193526000.00
cash 12185000.00
totalCurrentLiabilities 138205000.00
currentDeferredRevenue 54482000.00
netDebt 292240000.00
shortTermDebt 10063000.00
shortLongTermDebtTotal 304425000.00
otherStockholderEquity 28453000.00
totalCurrentAssets 558993000.00
netReceivables 62246000.00
inventory 475596000.00
accountsPayable 67928000.00
accumulatedOtherComprehensiveIncome -1331000.00
commonStockTotalEquity 3078000.00
nonCurrrentAssetsOther 2498000.00
nonCurrentAssetsTotal 187257000.00
nonCurrentLiabilitiesTotal 314870000.00
liabilitiesAndStockholdersEquity 746250000.00
cashAndShortTermInvestments 12185000.00
propertyPlantAndEquipmentGross 183780000.00
propertyPlantAndEquipmentNet 183780000.00
commonStockSharesOutstanding 7645000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 928470000.00
otherCurrentAssets 2189000.00
totalLiab 642003000.00
totalStockholderEquity 286467000.00
otherCurrentLiab 3856000.00
commonStock 3078000.00
retainedEarnings 186759000.00
cash 8760000.00
totalCurrentLiabilities 305269000.00
currentDeferredRevenue 57047000.00
netDebt 315408000.00
shortTermDebt 10001000.00
shortLongTermDebtTotal 324168000.00
otherStockholderEquity 28373000.00
totalCurrentAssets 742946000.00
netReceivables 72447000.00
inventory 652985000.00
accountsPayable 234365000.00
accumulatedOtherComprehensiveIncome -1268000.00
commonStockTotalEquity 3078000.00
nonCurrrentAssetsOther 2650000.00
nonCurrentAssetsTotal 185524000.00
nonCurrentLiabilitiesTotal 336734000.00
liabilitiesAndStockholdersEquity 928470000.00
cashAndShortTermInvestments 8760000.00
propertyPlantAndEquipmentGross 182551000.00
propertyPlantAndEquipmentNet 182551000.00
commonStockSharesOutstanding 7648000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 657573000.00
otherCurrentAssets 48572000.00
totalLiab 378419000.00
totalStockholderEquity 279154000.00
otherCurrentLiab 5324000.00
commonStock 3075000.00
retainedEarnings 179458000.00
cash 5869000.00
totalCurrentLiabilities 150518000.00
currentDeferredRevenue 49736000.00
netDebt 209874000.00
shortTermDebt 10033000.00
shortLongTermDebtTotal 215743000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 474336000.00
netReceivables 49383000.00
inventory 364141000.00
accountsPayable 85425000.00
accumulatedOtherComprehensiveIncome -1275000.00
commonStockTotalEquity 3075000.00
nonCurrrentAssetsOther -3483000.00
nonCurrentAssetsTotal 183237000.00
nonCurrentLiabilitiesTotal 227901000.00
liabilitiesAndStockholdersEquity 657573000.00
cashAndShortTermInvestments 5869000.00
propertyPlantAndEquipmentGross 180349000.00
propertyPlantAndEquipmentNet 180349000.00
commonStockSharesOutstanding 7576000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 626715000.00
otherCurrentAssets 640000.00
totalLiab 353144000.00
totalStockholderEquity 273571000.00
otherCurrentLiab 357000.00
commonStock 3075000.00
retainedEarnings 173853000.00
cash 8552000.00
totalCurrentLiabilities 116984000.00
currentDeferredRevenue 47979000.00
netDebt 211876000.00
shortTermDebt 10033000.00
shortLongTermDebtTotal 220428000.00
otherStockholderEquity 28277000.00
totalCurrentAssets 451439000.00
netReceivables 55500000.00
inventory 380487000.00
accountsPayable 58615000.00
accumulatedOtherComprehensiveIncome -1253000.00
commonStockTotalEquity 3075000.00
nonCurrrentAssetsOther 3041000.00
nonCurrentAssetsTotal 175276000.00
nonCurrentLiabilitiesTotal 236160000.00
liabilitiesAndStockholdersEquity 626715000.00
cashAndShortTermInvestments 8552000.00
propertyPlantAndEquipmentGross 172235000.00
propertyPlantAndEquipmentNet 172235000.00
commonStockSharesOutstanding 7576000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 710646000.00
otherCurrentAssets 28979000.00
totalLiab 444310000.00
totalStockholderEquity 266336000.00
otherCurrentLiab 8180000.00
commonStock 3074000.00
retainedEarnings 165289000.00
cash 3749000.00
totalCurrentLiabilities 128726000.00
currentDeferredRevenue 49073000.00
netDebt 296643000.00
shortTermDebt 9993000.00
shortLongTermDebtTotal 300392000.00
otherStockholderEquity 28253000.00
totalCurrentAssets 536040000.00
netReceivables 76964000.00
inventory 419813000.00
accountsPayable 61480000.00
accumulatedOtherComprehensiveIncome 77000.00
commonStockTotalEquity 3074000.00
nonCurrrentAssetsOther -3348000.00
nonCurrentAssetsTotal 174606000.00
nonCurrentLiabilitiesTotal 315584000.00
liabilitiesAndStockholdersEquity 710646000.00
cashAndShortTermInvestments 3749000.00
propertyPlantAndEquipmentGross 171419000.00
propertyPlantAndEquipmentNet 171419000.00
commonStockSharesOutstanding 7639000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 919326000.00
otherCurrentAssets 27263000.00
totalLiab 664282000.00
totalStockholderEquity 255044000.00
otherCurrentLiab 4286000.00
commonStock 3073000.00
retainedEarnings 153979000.00
cash 7314000.00
totalCurrentLiabilities 293397000.00
currentDeferredRevenue 64975000.00
netDebt 346372000.00
shortTermDebt 9188000.00
shortLongTermDebtTotal 353686000.00
otherStockholderEquity 28209000.00
totalCurrentAssets 740005000.00
netReceivables 89146000.00
inventory 610286000.00
accountsPayable 214948000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 3073000.00
nonCurrrentAssetsOther 3219000.00
nonCurrentAssetsTotal 179321000.00
nonCurrentLiabilitiesTotal 370885000.00
liabilitiesAndStockholdersEquity 919326000.00
cashAndShortTermInvestments 7314000.00
propertyPlantAndEquipmentGross 176102000.00
propertyPlantAndEquipmentNet 176102000.00
commonStockSharesOutstanding 7484615.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 546594000.00
otherCurrentAssets 49195000.00
totalLiab 325217000.00
totalStockholderEquity 221377000.00
otherCurrentLiab 2853000.00
commonStock 2890000.00
retainedEarnings 146240000.00
cash 1654000.00
totalCurrentLiabilities 164665000.00
currentDeferredRevenue 37446000.00
netDebt 204669000.00
shortTermDebt 65089000.00
shortLongTermDebtTotal 206323000.00
otherStockholderEquity 17810000.00
totalCurrentAssets 398791000.00
netReceivables 40669000.00
inventory 301241000.00
accountsPayable 59277000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 2890000.00
nonCurrrentAssetsOther -4877000.00
nonCurrentAssetsTotal 147803000.00
nonCurrentLiabilitiesTotal 160552000.00
liabilitiesAndStockholdersEquity 546594000.00
cashAndShortTermInvestments 1654000.00
propertyPlantAndEquipmentGross 146648000.00
propertyPlantAndEquipmentNet 146648000.00
commonStockSharesOutstanding 6835414.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 523666000.00
otherCurrentAssets 1369000.00
totalLiab 305887000.00
totalStockholderEquity 217779000.00
otherCurrentLiab 6090000.00
commonStock 2890000.00
retainedEarnings 142593000.00
cash 6046000.00
totalCurrentLiabilities 140382000.00
currentDeferredRevenue 32312000.00
netDebt 203357000.00
shortTermDebt 66817000.00
shortLongTermDebtTotal 209403000.00
otherStockholderEquity 274858000.00
totalCurrentAssets 369892000.00
netReceivables 46618000.00
inventory 307292000.00
accountsPayable 35163000.00
accumulatedOtherComprehensiveIncome -257048000.00
commonStockTotalEquity 2890000.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 153774000.00
nonCurrentLiabilitiesTotal 165505000.00
liabilitiesAndStockholdersEquity 523666000.00
cashAndShortTermInvestments 6046000.00
propertyPlantAndEquipmentGross 148501000.00
propertyPlantAndEquipmentNet 148501000.00
commonStockSharesOutstanding 6829914.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 542950000.00
otherCurrentAssets -55584000.00
totalLiab 334121000.00
totalStockholderEquity 208829000.00
otherCurrentLiab 495000.00
commonStock 2889000.00
retainedEarnings 133642000.00
cash 4612000.00
totalCurrentLiabilities 167159000.00
currentDeferredRevenue 34334000.00
netDebt 230619000.00
shortTermDebt 90731000.00
shortLongTermDebtTotal 235231000.00
otherStockholderEquity 283593000.00
totalCurrentAssets 385745000.00
netReceivables 49171000.00
inventory 380428000.00
accountsPayable 41599000.00
accumulatedOtherComprehensiveIncome -265847000.00
commonStockTotalEquity 2889000.00
nonCurrrentAssetsOther 5526000.00
nonCurrentAssetsTotal 157205000.00
nonCurrentLiabilitiesTotal 166962000.00
liabilitiesAndStockholdersEquity 542950000.00
cashAndShortTermInvestments 4612000.00
propertyPlantAndEquipmentGross 151679000.00
propertyPlantAndEquipmentNet 151679000.00
commonStockSharesOutstanding 6896000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 697541000.00
otherCurrentAssets -81084000.00
totalLiab 495637000.00
totalStockholderEquity 201904000.00
otherCurrentLiab 657000.00
commonStock 2888000.00
retainedEarnings 126718000.00
cash 4636000.00
totalCurrentLiabilities 321879000.00
currentDeferredRevenue 42823000.00
netDebt 224086000.00
shortTermDebt 77552000.00
shortLongTermDebtTotal 228722000.00
otherStockholderEquity 17734000.00
totalCurrentAssets 537676000.00
netReceivables 54116000.00
inventory 554994000.00
accountsPayable 200847000.00
accumulatedOtherComprehensiveIncome -265847000.00
commonStockTotalEquity 2888000.00
nonCurrrentAssetsOther 5642000.00
nonCurrentAssetsTotal 159865000.00
nonCurrentLiabilitiesTotal 173758000.00
liabilitiesAndStockholdersEquity 697541000.00
cashAndShortTermInvestments 4636000.00
propertyPlantAndEquipmentGross 154223000.00
propertyPlantAndEquipmentNet 154223000.00
commonStockSharesOutstanding 6845455.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 549448000.00
otherCurrentAssets 46840000.00
totalLiab 351231000.00
totalStockholderEquity 198217000.00
otherCurrentLiab 34621000.00
commonStock 2888000.00
retainedEarnings 123031000.00
cash 2995000.00
totalCurrentLiabilities 175283000.00
netDebt 228465000.00
shortTermDebt 79030000.00
shortLongTermDebtTotal 231460000.00
otherStockholderEquity 17734000.00
totalCurrentAssets 384575000.00
netReceivables 35423000.00
inventory 293903000.00
accountsPayable 61632000.00
accumulatedOtherComprehensiveIncome -265847000.00
commonStockTotalEquity 2888000.00
nonCurrrentAssetsOther 5747000.00
nonCurrentAssetsTotal 164873000.00
nonCurrentLiabilitiesTotal 175948000.00
liabilitiesAndStockholdersEquity 549448000.00
cashAndShortTermInvestments 2995000.00
propertyPlantAndEquipmentGross 159126000.00
propertyPlantAndEquipmentNet 159126000.00
commonStockSharesOutstanding 6828864.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 524495000.00
otherCurrentAssets 2650000.00
totalLiab 328686000.00
totalStockholderEquity 195809000.00
otherCurrentLiab 38271000.00
commonStock 2859000.00
retainedEarnings 120623000.00
cash 5179000.00
totalCurrentLiabilities 153394000.00
netDebt 225350000.00
shortTermDebt 76404000.00
shortLongTermDebtTotal 230529000.00
otherStockholderEquity 281839000.00
totalCurrentAssets 358824000.00
netReceivables 43664000.00
inventory 294470000.00
accountsPayable 38719000.00
accumulatedOtherComprehensiveIncome -265847000.00
commonStockTotalEquity 2859000.00
nonCurrrentAssetsOther 2381000.00
nonCurrentAssetsTotal 165671000.00
nonCurrentLiabilitiesTotal 175292000.00
liabilitiesAndStockholdersEquity 524495000.00
cashAndShortTermInvestments 5179000.00
propertyPlantAndEquipmentGross 163290000.00
propertyPlantAndEquipmentNet 163290000.00
commonStockSharesOutstanding 6700000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 580369000.00
otherCurrentAssets 10145000.00
totalLiab 387033000.00
totalStockholderEquity 193336000.00
otherCurrentLiab 42924000.00
commonStock 2860000.00
retainedEarnings 118149000.00
cash 24994000.00
totalCurrentLiabilities 210400000.00
netDebt 229049000.00
shortTermDebt 98626000.00
shortLongTermDebtTotal 254043000.00
otherStockholderEquity 15992000.00
totalCurrentAssets 407508000.00
netReceivables 47526000.00
inventory 318228000.00
accountsPayable 68850000.00
accumulatedOtherComprehensiveIncome -252870000.00
commonStockTotalEquity 2860000.00
nonCurrrentAssetsOther 2869000.00
nonCurrentAssetsTotal 172861000.00
nonCurrentLiabilitiesTotal 176633000.00
liabilitiesAndStockholdersEquity 580369000.00
cashAndShortTermInvestments 24994000.00
propertyPlantAndEquipmentGross 169992000.00
propertyPlantAndEquipmentNet 169992000.00
commonStockSharesOutstanding 11193000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 691047000.00
otherCurrentAssets -26921000.00
totalLiab 496187000.00
totalStockholderEquity 194860000.00
otherCurrentLiab 54998000.00
commonStock 2859000.00
retainedEarnings 119674000.00
cash 4386000.00
totalCurrentLiabilities 310917000.00
netDebt 241365000.00
shortTermDebt 84868000.00
shortLongTermDebtTotal 245751000.00
otherStockholderEquity 15989000.00
totalCurrentAssets 508829000.00
netReceivables 59543000.00
inventory 465206000.00
accountsPayable 171051000.00
accumulatedOtherComprehensiveIncome -252870000.00
commonStockTotalEquity 2859000.00
nonCurrrentAssetsOther 3639000.00
nonCurrentAssetsTotal 182218000.00
nonCurrentLiabilitiesTotal 185270000.00
liabilitiesAndStockholdersEquity 691047000.00
cashAndShortTermInvestments 4386000.00
propertyPlantAndEquipmentGross 178579000.00
propertyPlantAndEquipmentNet 178579000.00
commonStockSharesOutstanding 11193000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 546223000.00
otherCurrentAssets 13717000.00
totalLiab 353808000.00
totalStockholderEquity 192415000.00
otherCurrentLiab 40817000.00
commonStock 2859000.00
retainedEarnings 117229000.00
cash 3365000.00
totalCurrentLiabilities 166101000.00
netDebt 223418000.00
shortTermDebt 62090000.00
shortLongTermDebtTotal 226783000.00
otherStockholderEquity 15989000.00
totalCurrentAssets 360731000.00
netReceivables 37085000.00
inventory 241690000.00
accountsPayable 63194000.00
accumulatedOtherComprehensiveIncome -252870000.00
commonStockTotalEquity 2859000.00
nonCurrrentAssetsOther 4011000.00
nonCurrentAssetsTotal 185492000.00
nonCurrentLiabilitiesTotal 187707000.00
liabilitiesAndStockholdersEquity 546223000.00
cashAndShortTermInvestments 3365000.00
propertyPlantAndEquipmentGross 181481000.00
propertyPlantAndEquipmentNet 181481000.00
commonStockSharesOutstanding 6714385.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 533903000.00
otherCurrentAssets 3382000.00
totalLiab 343654000.00
totalStockholderEquity 190249000.00
otherCurrentLiab 42553000.00
commonStock 2859000.00
retainedEarnings 112739000.00
cash 4570000.00
totalCurrentLiabilities 159829000.00
netDebt 236331000.00
shortTermDebt 79914000.00
shortLongTermDebtTotal 240901000.00
otherStockholderEquity 15989000.00
totalCurrentAssets 347593000.00
shortTermInvestments 4465000.00
netReceivables 46180000.00
inventory 270283000.00
accountsPayable 37362000.00
accumulatedOtherComprehensiveIncome 2324000.00
commonStockTotalEquity 2859000.00
nonCurrrentAssetsOther 4403000.00
nonCurrentAssetsTotal 186310000.00
nonCurrentLiabilitiesTotal 183825000.00
liabilitiesAndStockholdersEquity 533903000.00
cashAndShortTermInvestments 9035000.00
propertyPlantAndEquipmentGross 181907000.00
propertyPlantAndEquipmentNet 181907000.00
commonStockSharesOutstanding 6800000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 545041000.00
otherCurrentAssets -56739000.00
totalLiab 359238000.00
totalStockholderEquity 185803000.00
otherCurrentLiab 39066000.00
commonStock 2858000.00
retainedEarnings 109266000.00
cash 3733000.00
totalCurrentLiabilities 160083000.00
netDebt 253446000.00
shortTermDebt 82104000.00
shortLongTermDebtTotal 257179000.00
otherStockholderEquity 16117000.00
totalCurrentAssets 348737000.00
netReceivables 53695000.00
inventory 344748000.00
accountsPayable 38913000.00
accumulatedOtherComprehensiveIncome 1351000.00
commonStockTotalEquity 2858000.00
nonCurrrentAssetsOther 7318000.00
nonCurrentAssetsTotal 196304000.00
nonCurrentLiabilitiesTotal 199155000.00
liabilitiesAndStockholdersEquity 545041000.00
cashAndShortTermInvestments 3733000.00
propertyPlantAndEquipmentGross 188986000.00
propertyPlantAndEquipmentNet 188986000.00
commonStockSharesOutstanding 11193000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 693463000.00
otherCurrentAssets 7778000.00
totalLiab 510067000.00
totalStockholderEquity 183396000.00
otherCurrentLiab 54999000.00
commonStock 2852000.00
retainedEarnings 107391000.00
cash 4697000.00
totalCurrentLiabilities 306892000.00
netDebt 223300000.00
shortTermDebt 47695000.00
shortLongTermDebtTotal 227997000.00
otherStockholderEquity 15803000.00
totalCurrentAssets 498205000.00
netReceivables 70906000.00
inventory 411524000.00
accountsPayable 204198000.00
accumulatedOtherComprehensiveIncome 818000.00
commonStockTotalEquity 2852000.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 195258000.00
nonCurrentLiabilitiesTotal 203175000.00
liabilitiesAndStockholdersEquity 693463000.00
cashAndShortTermInvestments 4697000.00
propertyPlantAndEquipmentGross 188727000.00
propertyPlantAndEquipmentNet 188727000.00
commonStockSharesOutstanding 11193000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 525574000.00
otherCurrentAssets 50767000.00
totalLiab 346319000.00
totalStockholderEquity 179255000.00
otherCurrentLiab 695000.00
commonStock 2850000.00
retainedEarnings 103481000.00
cash 2576000.00
totalCurrentLiabilities 189757000.00
currentDeferredRevenue 43985000.00
netDebt 217383000.00
shortTermDebt 84193000.00
shortLongTermDebtTotal 219959000.00
otherStockholderEquity 15716000.00
totalCurrentAssets 316833000.00
netReceivables 49079000.00
inventory 211111000.00
accountsPayable 60884000.00
accumulatedOtherComprehensiveIncome 587000.00
commonStockTotalEquity 2850000.00
nonCurrrentAssetsOther 5885000.00
nonCurrentAssetsTotal 208741000.00
nonCurrentLiabilitiesTotal 156562000.00
liabilitiesAndStockholdersEquity 525574000.00
cashAndShortTermInvestments 2576000.00
propertyPlantAndEquipmentGross 202856000.00
propertyPlantAndEquipmentNet 202856000.00
commonStockSharesOutstanding 6676364.00
2003-03-31
date 2003-03-31
filing_date 2003-06-26
currency_symbol USD
totalAssets 379540000.00
otherCurrentAssets 715000.00
totalLiab 220176000.00
totalStockholderEquity 159364000.00
otherCurrentLiab 25602000.00
commonStock 2849000.00
retainedEarnings 99821000.00
cash 64984000.00
totalCurrentLiabilities 71319000.00
netDebt 85110000.00
shortTermDebt 22987000.00
shortLongTermDebtTotal 150094000.00
otherStockholderEquity 14616000.00
totalCurrentAssets 243701000.00
netReceivables 31799000.00
inventory 141649000.00
accountsPayable 22730000.00
accumulatedOtherComprehensiveIncome 422000.00
commonStockTotalEquity 2849000.00
nonCurrrentAssetsOther 2870000.00
nonCurrentAssetsTotal 135839000.00
nonCurrentLiabilitiesTotal 148857000.00
liabilitiesAndStockholdersEquity 379540000.00
cashAndShortTermInvestments 64984000.00
propertyPlantAndEquipmentGross 132969000.00
propertyPlantAndEquipmentNet 132969000.00
commonStockSharesOutstanding 6589051.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 399846000.00
otherCurrentAssets -38892000.00
totalLiab 241558000.00
totalStockholderEquity 158288000.00
otherCurrentLiab 24855000.00
commonStock 2829000.00
retainedEarnings 97939000.00
cash 75978000.00
totalCurrentLiabilities 75110000.00
netDebt 97792000.00
shortTermDebt 22940000.00
shortLongTermDebtTotal 173770000.00
otherStockholderEquity 13668000.00
totalCurrentAssets 256054000.00
netReceivables 32440000.00
inventory 184007000.00
accountsPayable 27315000.00
accumulatedOtherComprehensiveIncome 1226000.00
commonStockTotalEquity 2829000.00
nonCurrrentAssetsOther 2916000.00
nonCurrentAssetsTotal 143792000.00
nonCurrentLiabilitiesTotal 166448000.00
liabilitiesAndStockholdersEquity 399846000.00
cashAndShortTermInvestments 75978000.00
propertyPlantAndEquipmentGross 140876000.00
propertyPlantAndEquipmentNet 140876000.00
commonStockSharesOutstanding 6556250.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
totalAssets 517941000.00
otherCurrentAssets 1508000.00
totalLiab 362713000.00
totalStockholderEquity 155228000.00
otherCurrentLiab 34170000.00
commonStock 2829000.00
retainedEarnings 94804000.00
cash 60738000.00
totalCurrentLiabilities 190523000.00
netDebt 117343000.00
shortTermDebt 22873000.00
shortLongTermDebtTotal 178081000.00
otherStockholderEquity 13659000.00
totalCurrentAssets 369694000.00
netReceivables 36617000.00
inventory 312873000.00
accountsPayable 133480000.00
accumulatedOtherComprehensiveIncome 1302000.00
nonCurrrentAssetsOther -6153000.00
nonCurrentAssetsTotal 148247000.00
nonCurrentLiabilitiesTotal 172190000.00
liabilitiesAndStockholdersEquity 517941000.00
cashAndShortTermInvestments 60738000.00
propertyPlantAndEquipmentNet 145200000.00
commonStockSharesOutstanding 6531250.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
totalAssets 412342000.00
otherCurrentAssets 28334000.00
totalLiab 258948000.00
totalStockholderEquity 153394000.00
otherCurrentLiab 24863000.00
commonStock 2829000.00
retainedEarnings 92714000.00
cash 31029000.00
totalCurrentLiabilities 87807000.00
netDebt 147477000.00
shortTermDebt 22847000.00
shortLongTermDebtTotal 178506000.00
otherStockholderEquity 13659000.00
totalCurrentAssets 258768000.00
netReceivables 28885000.00
inventory 165897000.00
accountsPayable 40097000.00
accumulatedOtherComprehensiveIncome 1557000.00
nonCurrrentAssetsOther -4445000.00
nonCurrentAssetsTotal 153574000.00
nonCurrentLiabilitiesTotal 171141000.00
liabilitiesAndStockholdersEquity 412342000.00
cashAndShortTermInvestments 31029000.00
propertyPlantAndEquipmentNet 150019000.00
commonStockSharesOutstanding 6662069.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
totalAssets 403576000.00
otherCurrentAssets 1657000.00
totalLiab 252453000.00
totalStockholderEquity 151123000.00
otherCurrentLiab 25078000.00
commonStock 2827000.00
retainedEarnings 90794000.00
cash 24973000.00
totalCurrentLiabilities 81880000.00
netDebt 153950000.00
shortTermDebt 22823000.00
shortLongTermDebtTotal 178923000.00
otherStockholderEquity 13619000.00
totalCurrentAssets 245486000.00
netReceivables 32035000.00
inventory 181835000.00
accountsPayable 33979000.00
accumulatedOtherComprehensiveIncome 1208000.00
nonCurrrentAssetsOther 2901000.00
nonCurrentAssetsTotal 158090000.00
nonCurrentLiabilitiesTotal 170573000.00
liabilitiesAndStockholdersEquity 403576000.00
cashAndShortTermInvestments 24973000.00
propertyPlantAndEquipmentNet 155189000.00
commonStockSharesOutstanding 6705882.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
totalAssets 410147000.00
otherCurrentAssets -44120000.00
totalLiab 259807000.00
totalStockholderEquity 150340000.00
otherCurrentLiab 26962000.00
commonStock 2827000.00
retainedEarnings 90241000.00
cash 12281000.00
totalCurrentLiabilities 73109000.00
netDebt 180952000.00
shortTermDebt 19441000.00
shortLongTermDebtTotal 193233000.00
otherStockholderEquity 13601000.00
totalCurrentAssets 247072000.00
netReceivables 35383000.00
inventory 237872000.00
accountsPayable 26706000.00
accumulatedOtherComprehensiveIncome 977000.00
nonCurrrentAssetsOther -4548000.00
nonCurrentAssetsTotal 163075000.00
nonCurrentLiabilitiesTotal 186698000.00
liabilitiesAndStockholdersEquity 410147000.00
cashAndShortTermInvestments 12281000.00
propertyPlantAndEquipmentNet 160623000.00
commonStockSharesOutstanding 6546154.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
totalAssets 548781000.00
otherCurrentAssets -43061000.00
totalLiab 400697000.00
totalStockholderEquity 148084000.00
otherCurrentLiab 31222000.00
commonStock 2827000.00
retainedEarnings 87963000.00
cash 5373000.00
totalCurrentLiabilities 211380000.00
netDebt 217075000.00
shortTermDebt 45584000.00
shortLongTermDebtTotal 222448000.00
otherStockholderEquity 13595000.00
totalCurrentAssets 380843000.00
netReceivables 50052000.00
inventory 362876000.00
accountsPayable 134574000.00
accumulatedOtherComprehensiveIncome 999000.00
nonCurrrentAssetsOther -2601000.00
nonCurrentAssetsTotal 167938000.00
nonCurrentLiabilitiesTotal 189317000.00
liabilitiesAndStockholdersEquity 548781000.00
cashAndShortTermInvestments 5373000.00
propertyPlantAndEquipmentNet 164439000.00
commonStockSharesOutstanding 6585000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
totalAssets 455839000.00
otherCurrentAssets 37567000.00
totalLiab 307347000.00
totalStockholderEquity 148492000.00
otherCurrentLiab 21174000.00
commonStock 2827000.00
retainedEarnings 88379000.00
cash 2063000.00
totalCurrentLiabilities 119916000.00
netDebt 229730000.00
shortTermDebt 57298000.00
shortLongTermDebtTotal 231793000.00
otherStockholderEquity 13583000.00
totalCurrentAssets 284860000.00
netReceivables 29171000.00
inventory 210456000.00
accountsPayable 41444000.00
accumulatedOtherComprehensiveIncome 991000.00
nonCurrrentAssetsOther 5323000.00
nonCurrentAssetsTotal 170979000.00
nonCurrentLiabilitiesTotal 187431000.00
liabilitiesAndStockholdersEquity 455839000.00
cashAndShortTermInvestments 2063000.00
propertyPlantAndEquipmentNet 165656000.00
commonStockSharesOutstanding 6430000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-26
totalAssets 444233000.00
otherCurrentAssets 6910000.00
totalLiab 294474000.00
totalStockholderEquity 149759000.00
otherCurrentLiab 343000.00
commonStock 2825000.00
retainedEarnings 89677000.00
cash 5391000.00
totalCurrentLiabilities 109614000.00
currentDeferredRevenue 26423000.00
netDebt 209077000.00
shortTermDebt 43122000.00
shortLongTermDebtTotal 214468000.00
otherStockholderEquity 13555000.00
totalCurrentAssets 272981000.00
netReceivables 31510000.00
inventory 229170000.00
accountsPayable 39726000.00
accumulatedOtherComprehensiveIncome 961000.00
nonCurrrentAssetsOther 3802000.00
nonCurrentAssetsTotal 171252000.00
nonCurrentLiabilitiesTotal 184860000.00
liabilitiesAndStockholdersEquity 444233000.00
cashAndShortTermInvestments 5391000.00
propertyPlantAndEquipmentNet 167450000.00
commonStockSharesOutstanding 6430000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
totalAssets 455848000.00
otherCurrentAssets -37390000.00
totalLiab 304679000.00
totalStockholderEquity 151169000.00
otherCurrentLiab 25820000.00
commonStock 2824000.00
retainedEarnings 91090000.00
cash 2750000.00
totalCurrentLiabilities 106626000.00
netDebt 231750000.00
shortTermDebt 49262000.00
shortLongTermDebtTotal 234500000.00
otherStockholderEquity 13549000.00
totalCurrentAssets 280341000.00
netReceivables 30736000.00
inventory 284245000.00
accountsPayable 31544000.00
accumulatedOtherComprehensiveIncome 959000.00
nonCurrrentAssetsOther -2130000.00
nonCurrentAssetsTotal 175507000.00
nonCurrentLiabilitiesTotal 198053000.00
liabilitiesAndStockholdersEquity 455848000.00
cashAndShortTermInvestments 2750000.00
propertyPlantAndEquipmentNet 171237000.00
commonStockSharesOutstanding 10225275.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalAssets 611453000.00
otherCurrentAssets -40706000.00
totalLiab 459139000.00
totalStockholderEquity 152314000.00
otherCurrentLiab 30721000.00
commonStock 2824000.00
retainedEarnings 92218000.00
cash 2183000.00
totalCurrentLiabilities 250796000.00
netDebt 240384000.00
shortTermDebt 53160000.00
shortLongTermDebtTotal 242567000.00
otherStockholderEquity 13501000.00
totalCurrentAssets 429428000.00
netReceivables 47425000.00
inventory 420526000.00
accountsPayable 166915000.00
accumulatedOtherComprehensiveIncome 975000.00
nonCurrrentAssetsOther 4399000.00
nonCurrentAssetsTotal 182025000.00
nonCurrentLiabilitiesTotal 208343000.00
liabilitiesAndStockholdersEquity 611453000.00
cashAndShortTermInvestments 2183000.00
propertyPlantAndEquipmentNet 177626000.00
commonStockSharesOutstanding 6603226.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalAssets 469639000.00
otherCurrentAssets 37759000.00
totalLiab 319378000.00
totalStockholderEquity 150261000.00
otherCurrentLiab 25726000.00
commonStock 2823000.00
retainedEarnings 90165000.00
cash 1533000.00
totalCurrentLiabilities 111527000.00
netDebt 206993000.00
shortTermDebt 18692000.00
shortLongTermDebtTotal 208526000.00
otherStockholderEquity 13441000.00
totalCurrentAssets 284994000.00
netReceivables 34349000.00
inventory 211353000.00
accountsPayable 67109000.00
accumulatedOtherComprehensiveIncome 975000.00
nonCurrrentAssetsOther -3565000.00
nonCurrentAssetsTotal 184645000.00
nonCurrentLiabilitiesTotal 207851000.00
liabilitiesAndStockholdersEquity 469639000.00
cashAndShortTermInvestments 1533000.00
propertyPlantAndEquipmentNet 179110000.00
commonStockSharesOutstanding 6420000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
totalAssets 438540000.00
otherCurrentAssets 5340000.00
totalLiab 289541000.00
totalStockholderEquity 148999000.00
otherCurrentLiab 25678000.00
commonStock 2822000.00
retainedEarnings 88887000.00
cash 11348000.00
totalCurrentLiabilities 82591000.00
netDebt 186834000.00
shortTermDebt 8214000.00
shortLongTermDebtTotal 198182000.00
otherStockholderEquity 13359000.00
totalCurrentAssets 251563000.00
netReceivables 31702000.00
inventory 203173000.00
accountsPayable 48699000.00
accumulatedOtherComprehensiveIncome 991000.00
nonCurrrentAssetsOther 7831000.00
nonCurrentAssetsTotal 186977000.00
nonCurrentLiabilitiesTotal 206950000.00
liabilitiesAndStockholdersEquity 438540000.00
cashAndShortTermInvestments 11348000.00
propertyPlantAndEquipmentNet 179146000.00
commonStockSharesOutstanding 8000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
totalAssets 444000000.00
otherCurrentAssets -31200000.00
totalLiab 296700000.00
totalStockholderEquity 147300000.00
otherCurrentLiab 19000000.00
commonStock 2800000.00
retainedEarnings 87100000.00
cash 24600000.00
totalCurrentLiabilities 84200000.00
netDebt 177500000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 202100000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 259200000.00
netReceivables 36500000.00
inventory 229300000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 184800000.00
nonCurrentLiabilitiesTotal 212500000.00
liabilitiesAndStockholdersEquity 444000000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentNet 176700000.00
commonStockSharesOutstanding 8000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalAssets 514600000.00
otherCurrentAssets -56100000.00
totalLiab 369600000.00
totalStockholderEquity 145000000.00
otherCurrentLiab 23900000.00
commonStock 2800000.00
retainedEarnings 84900000.00
cash 11500000.00
totalCurrentLiabilities 165100000.00
netDebt 183600000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 195100000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 338000000.00
netReceivables 40100000.00
inventory 342500000.00
accountsPayable 133500000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -4300000.00
nonCurrentAssetsTotal 176600000.00
nonCurrentLiabilitiesTotal 204500000.00
liabilitiesAndStockholdersEquity 514600000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentNet 173800000.00
commonStockSharesOutstanding 6000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
totalAssets 424300000.00
otherCurrentAssets 31300000.00
totalLiab 279600000.00
totalStockholderEquity 144700000.00
otherCurrentLiab 18400000.00
commonStock 2800000.00
retainedEarnings 84600000.00
cash 3200000.00
totalCurrentLiabilities 75500000.00
netDebt 191900000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 195100000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 245400000.00
netReceivables 30700000.00
inventory 180200000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -4000000.00
nonCurrentAssetsTotal 178900000.00
nonCurrentLiabilitiesTotal 204100000.00
liabilitiesAndStockholdersEquity 424300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 176000000.00
commonStockSharesOutstanding 6499000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-28
totalAssets 404900000.00
otherCurrentAssets 4200000.00
totalLiab 260300000.00
totalStockholderEquity 144600000.00
otherCurrentLiab 21300000.00
retainedEarnings 84600000.00
cash 31000000.00
totalCurrentLiabilities 56100000.00
netDebt 164700000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 195700000.00
otherStockholderEquity 177200000.00
totalCurrentAssets 223500000.00
netReceivables 35700000.00
inventory 152600000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -163600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 181400000.00
nonCurrentLiabilitiesTotal 204200000.00
liabilitiesAndStockholdersEquity 404900000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentNet 178700000.00
commonStockSharesOutstanding 6100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
totalAssets 465000000.00
otherCurrentAssets -36700000.00
totalLiab 327500000.00
totalStockholderEquity 137500000.00
otherCurrentLiab 56100000.00
commonStock 2700000.00
retainedEarnings 77500000.00
cash 18700000.00
totalCurrentLiabilities 88100000.00
netDebt 216700000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 235400000.00
otherStockholderEquity 55600000.00
totalCurrentAssets 261600000.00
netReceivables 42200000.00
inventory 237400000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 203400000.00
nonCurrentLiabilitiesTotal 239400000.00
liabilitiesAndStockholdersEquity 465000000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentNet 201300000.00
commonStockSharesOutstanding 7142857.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
totalAssets 629700000.00
otherCurrentAssets -49300000.00
totalLiab 492800000.00
totalStockholderEquity 136900000.00
otherCurrentLiab 19900000.00
commonStock 2700000.00
retainedEarnings 77000000.00
cash 9000000.00
totalCurrentLiabilities 249900000.00
netDebt 253300000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 262300000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 419800000.00
netReceivables 52600000.00
inventory 407500000.00
accountsPayable 195400000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 209900000.00
nonCurrentLiabilitiesTotal 242900000.00
liabilitiesAndStockholdersEquity 629700000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 207900000.00
commonStockSharesOutstanding 7500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
totalAssets 523000000.00
otherCurrentAssets 31700000.00
totalLiab 436000000.00
totalStockholderEquity 87000000.00
otherCurrentLiab 23900000.00
commonStock 2700000.00
retainedEarnings 76800000.00
cash 3100000.00
totalCurrentLiabilities 193000000.00
netDebt 318400000.00
shortTermDebt 93700000.00
shortLongTermDebtTotal 321500000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 306300000.00
netReceivables 40700000.00
inventory 230800000.00
accountsPayable 75400000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 216700000.00
nonCurrentLiabilitiesTotal 243000000.00
liabilitiesAndStockholdersEquity 523000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 214200000.00
commonStockSharesOutstanding 6000000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
totalAssets 474900000.00
otherCurrentAssets 7200000.00
totalLiab 385800000.00
totalStockholderEquity 89100000.00
otherCurrentLiab 21200000.00
retainedEarnings 79500000.00
cash 4100000.00
totalCurrentLiabilities 141600000.00
netDebt 297600000.00
shortTermDebt 73900000.00
shortLongTermDebtTotal 301700000.00
otherStockholderEquity 184800000.00
totalCurrentAssets 253900000.00
netReceivables 48600000.00
inventory 194000000.00
accountsPayable 46500000.00
accumulatedOtherComprehensiveIncome -175300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 221000000.00
nonCurrentLiabilitiesTotal 244200000.00
liabilitiesAndStockholdersEquity 474900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 218400000.00
commonStockSharesOutstanding 6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
totalAssets 489300000.00
otherCurrentAssets -26800000.00
totalLiab 396200000.00
totalStockholderEquity 93100000.00
otherCurrentLiab 19600000.00
commonStock 2700000.00
retainedEarnings 83700000.00
cash 4000000.00
totalCurrentLiabilities 138400000.00
netDebt 272100000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 276100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 262800000.00
netReceivables 51500000.00
inventory 234100000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -11600000.00
nonCurrentAssetsTotal 226500000.00
nonCurrentLiabilitiesTotal 257800000.00
liabilitiesAndStockholdersEquity 489300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 224300000.00
commonStockSharesOutstanding 6190476.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
totalAssets 644300000.00
otherCurrentAssets -38400000.00
totalLiab 549600000.00
totalStockholderEquity 94700000.00
otherCurrentLiab 48300000.00
commonStock 2700000.00
retainedEarnings 85000000.00
cash 3200000.00
totalCurrentLiabilities 290300000.00
netDebt 298900000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 302100000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 414500000.00
netReceivables 62600000.00
inventory 387100000.00
accountsPayable 179000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther -13400000.00
nonCurrentAssetsTotal 229800000.00
nonCurrentLiabilitiesTotal 259300000.00
liabilitiesAndStockholdersEquity 644300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 227100000.00
commonStockSharesOutstanding 6666667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
totalAssets 542400000.00
otherCurrentAssets 45900000.00
totalLiab 448200000.00
totalStockholderEquity 94200000.00
otherCurrentLiab 39000000.00
commonStock 2700000.00
retainedEarnings 84800000.00
cash 1200000.00
totalCurrentLiabilities 203900000.00
netDebt 320000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 321200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 309200000.00
netReceivables 41600000.00
inventory 220500000.00
accountsPayable 67900000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther -13800000.00
nonCurrentAssetsTotal 233200000.00
nonCurrentLiabilitiesTotal 244300000.00
liabilitiesAndStockholdersEquity 542400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 231100000.00
commonStockSharesOutstanding 6666667.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
totalAssets 416000000.00
otherCurrentAssets 10500000.00
totalLiab 322300000.00
totalStockholderEquity 93700000.00
otherCurrentLiab 26200000.00
retainedEarnings 84700000.00
cash 1600000.00
totalCurrentLiabilities 78100000.00
netDebt 250000000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 251600000.00
otherStockholderEquity 157300000.00
totalCurrentAssets 206800000.00
netReceivables 36500000.00
inventory 158200000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -148400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 209200000.00
nonCurrentLiabilitiesTotal 244200000.00
liabilitiesAndStockholdersEquity 416000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 207400000.00
commonStockSharesOutstanding 5900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
totalAssets 459300000.00
otherCurrentAssets -34800000.00
totalLiab 365200000.00
totalStockholderEquity 94100000.00
otherCurrentLiab 56000000.00
commonStock 2700000.00
retainedEarnings 85000000.00
cash 9700000.00
totalCurrentLiabilities 117200000.00
netDebt 250000000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 259700000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 243000000.00
netReceivables 30000000.00
inventory 238100000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 216300000.00
nonCurrentLiabilitiesTotal 248000000.00
liabilitiesAndStockholdersEquity 459300000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentNet 214500000.00
commonStockSharesOutstanding 6666667.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
totalAssets 645100000.00
otherCurrentAssets -51700000.00
totalLiab 551400000.00
totalStockholderEquity 93700000.00
otherCurrentLiab 35400000.00
commonStock 2700000.00
retainedEarnings 84700000.00
cash 1000000.00
totalCurrentLiabilities 301600000.00
netDebt 354500000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 355500000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 419600000.00
netReceivables 55400000.00
inventory 414900000.00
accountsPayable 144200000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 225500000.00
nonCurrentLiabilitiesTotal 249800000.00
liabilitiesAndStockholdersEquity 645100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 223800000.00
commonStockSharesOutstanding 6000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
totalAssets 523900000.00
otherCurrentAssets 17400000.00
totalLiab 433000000.00
totalStockholderEquity 90900000.00
otherCurrentLiab 28300000.00
commonStock 2700000.00
retainedEarnings 77100000.00
cash 1300000.00
totalCurrentLiabilities 190900000.00
netDebt 338900000.00
shortTermDebt 113700000.00
shortLongTermDebtTotal 340200000.00
otherStockholderEquity 140000000.00
totalCurrentAssets 299600000.00
netReceivables 51100000.00
inventory 229800000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome -126300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 224300000.00
nonCurrentLiabilitiesTotal 242100000.00
liabilitiesAndStockholdersEquity 523900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 222700000.00
commonStockSharesOutstanding 5900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 6000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
totalAssets 495400000.00
otherCurrentAssets -32500000.00
totalLiab 414600000.00
totalStockholderEquity 80800000.00
otherCurrentLiab 16700000.00
commonStock 2600000.00
retainedEarnings 73700000.00
cash 2500000.00
totalCurrentLiabilities 170600000.00
netDebt 351200000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 353700000.00
otherStockholderEquity -4800000.00
totalCurrentAssets 260400000.00
netReceivables 31600000.00
inventory 258800000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome 9200000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 235000000.00
nonCurrentLiabilitiesTotal 244000000.00
liabilitiesAndStockholdersEquity 495400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 221200000.00
commonStockSharesOutstanding 5000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
totalAssets 601200000.00
otherCurrentAssets -27200000.00
totalLiab 522000000.00
totalStockholderEquity 79200000.00
otherCurrentLiab 18400000.00
retainedEarnings 74200000.00
cash 10700000.00
totalCurrentLiabilities 274600000.00
netDebt 334400000.00
shortTermDebt 110400000.00
shortLongTermDebtTotal 345100000.00
otherStockholderEquity 105700000.00
totalCurrentAssets 361300000.00
netReceivables 41100000.00
inventory 336700000.00
accountsPayable 145800000.00
accumulatedOtherComprehensiveIncome -100800000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 239900000.00
nonCurrentLiabilitiesTotal 247400000.00
liabilitiesAndStockholdersEquity 601200000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentNet 228700000.00
commonStockSharesOutstanding 5567568.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
totalAssets 440400000.00
otherCurrentAssets 20500000.00
totalLiab 351500000.00
totalStockholderEquity 88900000.00
otherCurrentLiab 28900000.00
commonStock 1900000.00
retainedEarnings 84600000.00
cash 2300000.00
totalCurrentLiabilities 117800000.00
netDebt 266900000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 269200000.00
otherStockholderEquity -2400000.00
totalCurrentAssets 218200000.00
netReceivables 30400000.00
inventory 165000000.00
accountsPayable 40900000.00
accumulatedOtherComprehensiveIncome 4800000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 222200000.00
nonCurrentLiabilitiesTotal 233700000.00
liabilitiesAndStockholdersEquity 440400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 212000000.00
commonStockSharesOutstanding 5594000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-28
totalAssets 385500000.00
otherCurrentAssets 900000.00
totalLiab 294700000.00
totalStockholderEquity 90800000.00
otherCurrentLiab 6000000.00
commonStock 1900000.00
retainedEarnings 88000000.00
cash 26500000.00
totalCurrentLiabilities 61700000.00
netDebt 231100000.00
shortTermDebt 36100000.00
shortLongTermDebtTotal 257600000.00
otherStockholderEquity -900000.00
totalCurrentAssets 198100000.00
netReceivables 32600000.00
inventory 138100000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 187400000.00
nonCurrentLiabilitiesTotal 233000000.00
liabilitiesAndStockholdersEquity 385500000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentNet 179700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
totalAssets 242600000.00
otherCurrentAssets -9500000.00
totalLiab 155600000.00
totalStockholderEquity 87000000.00
otherCurrentLiab 15900000.00
commonStock 1900000.00
retainedEarnings 84200000.00
cash 1000000.00
totalCurrentLiabilities 94900000.00
netDebt 100200000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 101200000.00
otherStockholderEquity -700000.00
totalCurrentAssets 147200000.00
netReceivables 30300000.00
inventory 125400000.00
accountsPayable 27500000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 95400000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 242600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 87800000.00
commonStockSharesOutstanding 2796555.00
1994-09-30
date 1994-09-30
filing_date 1994-10-24
totalAssets 200600000.00
otherCurrentAssets 2400000.00
totalLiab 115200000.00
totalStockholderEquity 85400000.00
otherCurrentLiab 13600000.00
commonStock 1900000.00
retainedEarnings 83300000.00
cash 2300000.00
totalCurrentLiabilities 53300000.00
netDebt 57000000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 59300000.00
otherStockholderEquity 102800000.00
totalCurrentAssets 116100000.00
netReceivables 18700000.00
inventory 92700000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome -100800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 84500000.00
nonCurrentLiabilitiesTotal 61900000.00
liabilitiesAndStockholdersEquity 200600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 78200000.00
commonStockSharesOutstanding 5600000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
commonStockSharesOutstanding 2796555.00
1994-03-31
date 1994-03-31
filing_date 1994-06-13
totalAssets 209400000.00
otherCurrentAssets -1700000.00
totalLiab 125600000.00
totalStockholderEquity 83800000.00
otherCurrentLiab 19400000.00
retainedEarnings 83700000.00
cash 27600000.00
totalCurrentLiabilities 45500000.00
netDebt 47600000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 75200000.00
otherStockholderEquity 93600000.00
totalCurrentAssets 123700000.00
netReceivables 26900000.00
inventory 70900000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -93600000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 85700000.00
nonCurrentLiabilitiesTotal 80100000.00
liabilitiesAndStockholdersEquity 209400000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentNet 79500000.00
commonStockSharesOutstanding 5757576.00
1993-12-31
date 1993-12-31
filing_date 1994-03-14
totalAssets 210700000.00
otherCurrentAssets -8500000.00
totalLiab 126600000.00
totalStockholderEquity 84100000.00
otherCurrentLiab 20800000.00
commonStock 1900000.00
retainedEarnings 81700000.00
cash 6300000.00
totalCurrentLiabilities 47400000.00
netDebt 70100000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 76400000.00
otherStockholderEquity 400000.00
totalCurrentAssets 125800000.00
netReceivables 31800000.00
inventory 96200000.00
accountsPayable 19800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 84900000.00
nonCurrentLiabilitiesTotal 79200000.00
liabilitiesAndStockholdersEquity 210700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentNet 78600000.00
commonStockSharesOutstanding 5714286.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
totalAssets 220300000.00
otherCurrentAssets -11500000.00
totalLiab 137400000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 17200000.00
commonStock 1900000.00
retainedEarnings 80500000.00
cash 11300000.00
totalCurrentLiabilities 55000000.00
netDebt 65300000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 76600000.00
otherStockholderEquity 400000.00
totalCurrentAssets 140500000.00
netReceivables 20300000.00
inventory 120400000.00
accountsPayable 32700000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 82400000.00
liabilitiesAndStockholdersEquity 220300000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentNet 73500000.00
commonStockSharesOutstanding 6027397.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
totalAssets 203100000.00
otherCurrentAssets 200000.00
totalLiab 121700000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 13500000.00
retainedEarnings 76100000.00
cash 15500000.00
totalCurrentLiabilities 38300000.00
netDebt 62100000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 77600000.00
otherStockholderEquity 98800000.00
totalCurrentAssets 122800000.00
netReceivables 24400000.00
inventory 82700000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -93600000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 80300000.00
nonCurrentLiabilitiesTotal 83400000.00
liabilitiesAndStockholdersEquity 203100000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentNet 74100000.00
commonStockSharesOutstanding 6200000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
totalAssets 202500000.00
otherCurrentAssets 4000000.00
totalLiab 126000000.00
totalStockholderEquity 76500000.00
otherCurrentLiab 17800000.00
commonStock 1900000.00
retainedEarnings 72600000.00
cash 400000.00
totalCurrentLiabilities 40000000.00
netDebt 78800000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 79200000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 122000000.00
netReceivables 31600000.00
inventory 86000000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther -10600000.00
nonCurrentAssetsTotal 80500000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 202500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 75400000.00
commonStockSharesOutstanding 7500000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
totalAssets 227300000.00
otherCurrentAssets 600000.00
totalLiab 150700000.00
totalStockholderEquity 76600000.00
otherCurrentLiab 17600000.00
commonStock 2000000.00
retainedEarnings 72300000.00
cash 400000.00
totalCurrentLiabilities 65100000.00
netDebt 100300000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 100700000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 144700000.00
netReceivables 36400000.00
inventory 107300000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 82600000.00
nonCurrentLiabilitiesTotal 85600000.00
liabilitiesAndStockholdersEquity 227300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 77500000.00
commonStockSharesOutstanding 6000000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
totalAssets 238200000.00
otherCurrentAssets 200000.00
totalLiab 163000000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 15500000.00
commonStock 2000000.00
retainedEarnings 72300000.00
cash 400000.00
totalCurrentLiabilities 77300000.00
netDebt 100000000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 100400000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 154900000.00
netReceivables 28700000.00
inventory 125600000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther -9100000.00
nonCurrentAssetsTotal 83300000.00
nonCurrentLiabilitiesTotal 85700000.00
liabilitiesAndStockholdersEquity 238200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 6000000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
totalAssets 205800000.00
otherCurrentAssets 300000.00
totalLiab 129900000.00
totalStockholderEquity 75900000.00
otherCurrentLiab 12600000.00
retainedEarnings 72000000.00
cash 7900000.00
totalCurrentLiabilities 43000000.00
netDebt 72000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 79900000.00
otherStockholderEquity 89000000.00
totalCurrentAssets 119700000.00
netReceivables 25200000.00
inventory 86300000.00
accountsPayable 28100000.00
accumulatedOtherComprehensiveIncome -85200000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 86100000.00
nonCurrentLiabilitiesTotal 86900000.00
liabilitiesAndStockholdersEquity 205800000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 6200000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
totalAssets 220200000.00
otherCurrentAssets 800000.00
totalLiab 145200000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 16400000.00
commonStock 2000000.00
retainedEarnings 71500000.00
cash 400000.00
totalCurrentLiabilities 59600000.00
netDebt 100400000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 100800000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 133800000.00
netReceivables 32200000.00
inventory 100400000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther -9900000.00
nonCurrentAssetsTotal 86400000.00
nonCurrentLiabilitiesTotal 85600000.00
liabilitiesAndStockholdersEquity 220300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 6196000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
totalAssets 239500000.00
otherCurrentAssets 600000.00
totalLiab 163300000.00
totalStockholderEquity 76200000.00
otherCurrentLiab 18700000.00
commonStock 2000000.00
retainedEarnings 71400000.00
cash 400000.00
totalCurrentLiabilities 76200000.00
netDebt 114200000.00
shortTermDebt 37700000.00
shortLongTermDebtTotal 114600000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 150800000.00
netReceivables 37000000.00
inventory 112800000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther -9600000.00
nonCurrentAssetsTotal 88700000.00
nonCurrentLiabilitiesTotal 87100000.00
liabilitiesAndStockholdersEquity 239500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 83000000.00
commonStockSharesOutstanding 6196000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
totalAssets 252800000.00
otherCurrentAssets 800000.00
totalLiab 176800000.00
totalStockholderEquity 76000000.00
otherCurrentLiab 21000000.00
commonStock 2000000.00
retainedEarnings 71400000.00
cash 400000.00
totalCurrentLiabilities 89500000.00
netDebt 104100000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 104500000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 164300000.00
netReceivables 40500000.00
inventory 122600000.00
accountsPayable 41100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther -10000000.00
nonCurrentAssetsTotal 88500000.00
nonCurrentLiabilitiesTotal 87300000.00
liabilitiesAndStockholdersEquity 252800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 6196000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
totalAssets 211100000.00
otherCurrentAssets 600000.00
totalLiab 134300000.00
totalStockholderEquity 76800000.00
otherCurrentLiab 35700000.00
retainedEarnings 71200000.00
cash 1800000.00
totalCurrentLiabilities 44100000.00
netDebt 86500000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 88300000.00
otherStockholderEquity 81900000.00
totalCurrentAssets 121800000.00
netReceivables 27200000.00
inventory 92200000.00
accumulatedOtherComprehensiveIncome -76300000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 89300000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 211100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 6200000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
totalAssets 205100000.00
otherCurrentAssets 600000.00
totalLiab 130200000.00
totalStockholderEquity 74900000.00
otherCurrentLiab 23700000.00
commonStock 2000000.00
retainedEarnings 69200000.00
cash 400000.00
totalCurrentLiabilities 68100000.00
netDebt 77700000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 78100000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 119300000.00
netReceivables 31000000.00
inventory 87300000.00
accountsPayable 17700000.00
nonCurrrentAssetsOther -10100000.00
nonCurrentAssetsTotal 85800000.00
nonCurrentLiabilitiesTotal 62100000.00
liabilitiesAndStockholdersEquity 205100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 79200000.00
commonStockSharesOutstanding 6196000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
totalAssets 218400000.00
otherCurrentAssets 500000.00
totalLiab 145400000.00
totalStockholderEquity 73000000.00
otherCurrentLiab 23700000.00
commonStock 2000000.00
retainedEarnings 67300000.00
cash 400000.00
totalCurrentLiabilities 81700000.00
netDebt 86300000.00
shortTermDebt 33300000.00
shortLongTermDebtTotal 86700000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 135000000.00
netReceivables 35600000.00
inventory 98500000.00
accountsPayable 24700000.00
nonCurrrentAssetsOther -9700000.00
nonCurrentAssetsTotal 83400000.00
nonCurrentLiabilitiesTotal 63700000.00
liabilitiesAndStockholdersEquity 218400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 76800000.00
commonStockSharesOutstanding 6196000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
totalAssets 227600000.00
otherCurrentAssets 400000.00
totalLiab 157300000.00
totalStockholderEquity 70300000.00
otherCurrentLiab 22700000.00
commonStock 2000000.00
retainedEarnings 65800000.00
cash 400000.00
totalCurrentLiabilities 92500000.00
netDebt 75800000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 76200000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 147000000.00
netReceivables 33600000.00
inventory 112600000.00
accountsPayable 48500000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther -9300000.00
nonCurrentAssetsTotal 80600000.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 227600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 75200000.00
commonStockSharesOutstanding 6196000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
totalAssets 194000000.00
otherCurrentAssets 600000.00
totalLiab 123200000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 43100000.00
retainedEarnings 65300000.00
cash 3600000.00
totalCurrentLiabilities 52000000.00
netDebt 63200000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 113600000.00
netReceivables 24500000.00
inventory 84900000.00
accumulatedOtherComprehensiveIncome -69900000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 71200000.00
liabilitiesAndStockholdersEquity 194000000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 74000000.00
commonStockSharesOutstanding 6200000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
totalAssets 189600000.00
otherCurrentAssets 600000.00
totalLiab 120000000.00
totalStockholderEquity 69600000.00
otherCurrentLiab 22600000.00
commonStock 2000000.00
retainedEarnings 64000000.00
cash 400000.00
totalCurrentLiabilities 46600000.00
netDebt 60900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 116400000.00
shortTermInvestments 5100000.00
netReceivables 30800000.00
inventory 79500000.00
accountsPayable 23000000.00
nonCurrrentAssetsOther -12600000.00
nonCurrentAssetsTotal 73200000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 189600000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 6644000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
totalAssets 214200000.00
otherCurrentAssets -600000.00
totalLiab 146900000.00
totalStockholderEquity 67300000.00
otherCurrentLiab 24600000.00
commonStock 2000000.00
retainedEarnings 61700000.00
cash 1100000.00
totalCurrentLiabilities 71700000.00
netDebt 85000000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 86100000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 142900000.00
shortTermInvestments 4100000.00
netReceivables 41700000.00
inventory 96600000.00
accountsPayable 23300000.00
nonCurrrentAssetsOther -12400000.00
nonCurrentAssetsTotal 71300000.00
nonCurrentLiabilitiesTotal 75200000.00
liabilitiesAndStockholdersEquity 214200000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 70800000.00
commonStockSharesOutstanding 6644000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
totalAssets 228300000.00
otherCurrentAssets -1500000.00
totalLiab 156600000.00
totalStockholderEquity 71700000.00
otherCurrentLiab 22600000.00
commonStock 2000000.00
retainedEarnings 60200000.00
cash 3500000.00
totalCurrentLiabilities 80100000.00
netDebt 77700000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 81200000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 157100000.00
shortTermInvestments 3800000.00
netReceivables 35600000.00
inventory 115700000.00
accountsPayable 40200000.00
nonCurrrentAssetsOther -12100000.00
nonCurrentAssetsTotal 71200000.00
nonCurrentLiabilitiesTotal 76500000.00
liabilitiesAndStockholdersEquity 228300000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 6810000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
totalAssets 193600000.00
otherCurrentAssets 100000.00
totalLiab 122600000.00
totalStockholderEquity 71000000.00
otherCurrentLiab 33800000.00
retainedEarnings 59500000.00
cash 8900000.00
totalCurrentLiabilities 42800000.00
netDebt 67400000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 76300000.00
otherStockholderEquity 77000000.00
totalCurrentAssets 121600000.00
netReceivables 24600000.00
inventory 88000000.00
accumulatedOtherComprehensiveIncome -65500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 72000000.00
nonCurrentLiabilitiesTotal 79800000.00
liabilitiesAndStockholdersEquity 193600000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentNet 71500000.00
commonStockSharesOutstanding 6810000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
commonStockSharesOutstanding 6810000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
commonStockSharesOutstanding 6810000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
commonStockSharesOutstanding 6810000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
totalAssets 187700000.00
otherCurrentAssets 2700000.00
totalLiab 121700000.00
totalStockholderEquity 66000000.00
otherCurrentLiab 25300000.00
retainedEarnings 54500000.00
cash 13100000.00
totalCurrentLiabilities 30800000.00
netDebt 70700000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 83800000.00
otherStockholderEquity 69300000.00
totalCurrentAssets 113500000.00
netReceivables 27100000.00
inventory 70600000.00
accumulatedOtherComprehensiveIncome -57800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 74200000.00
nonCurrentLiabilitiesTotal 90900000.00
liabilitiesAndStockholdersEquity 187700000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentNet 71100000.00
commonStockSharesOutstanding 6810000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
commonStockSharesOutstanding 6810000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
commonStockSharesOutstanding 6810000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
commonStockSharesOutstanding 6810000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
totalAssets 194300000.00
otherCurrentAssets 300000.00
totalLiab 131500000.00
totalStockholderEquity 62800000.00
otherCurrentLiab 30200000.00
retainedEarnings 51400000.00
cash 13100000.00
totalCurrentLiabilities 33700000.00
netDebt 73600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 86700000.00
otherStockholderEquity 66300000.00
totalCurrentAssets 116200000.00
netReceivables 22000000.00
inventory 80800000.00
accumulatedOtherComprehensiveIncome -54900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 78100000.00
nonCurrentLiabilitiesTotal 97800000.00
liabilitiesAndStockholdersEquity 194300000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentNet 75000000.00
commonStockSharesOutstanding 6760000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
commonStockSharesOutstanding 6760000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
commonStockSharesOutstanding 6760000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
commonStockSharesOutstanding 6760000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
totalAssets 200800000.00
otherCurrentAssets 1800000.00
totalLiab 139400000.00
totalStockholderEquity 61400000.00
otherCurrentLiab 35200000.00
retainedEarnings 49600000.00
cash 16300000.00
totalCurrentLiabilities 37700000.00
netDebt 74800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 91100000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 116400000.00
netReceivables 19500000.00
inventory 78800000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 84400000.00
nonCurrentLiabilitiesTotal 101700000.00
liabilitiesAndStockholdersEquity 200800000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentNet 81300000.00
commonStockSharesOutstanding 6760000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
commonStockSharesOutstanding 6760000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
commonStockSharesOutstanding 6760000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
commonStockSharesOutstanding 6760000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-13
currency_symbol USD
totalAssets 1243658000.00
otherCurrentAssets 2450000.00
totalLiab 660194000.00
totalStockholderEquity 583464000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 53226000.00
commonStock 3049000.00
capitalStock 3400000.00
retainedEarnings 669973000.00
otherLiab 35325000.00
otherAssets 60664000.00
cash 12256000.00
totalCurrentLiabilities 158206000.00
currentDeferredRevenue 9956000.00
netDebt 480199000.00
shortTermDebt 25792000.00
shortLongTermDebt 25792000.00
shortLongTermDebtTotal 492455000.00
otherStockholderEquity -69421000.00
propertyPlantEquipment 301212000.00
totalCurrentAssets 824976000.00
netTangibleAssets 583113000.00
netReceivables 97101000.00
longTermDebt 432695000.00
inventory 708811000.00
accountsPayable 69232000.00
accumulatedOtherComprehensiveIncome -20488000.00
commonStockTotalEquity 3049000.00
preferredStockTotalEquity 351000.00
retainedEarningsTotalEquity 669973000.00
treasuryStock -168573000.00
nonCurrrentAssetsOther 60664000.00
nonCurrentAssetsTotal 418682000.00
capitalLeaseObligations 33968000.00
nonCurrentLiabilitiesOther 3700000.00
nonCurrentLiabilitiesTotal 501988000.00
capitalSurpluse 99152000.00
liabilitiesAndStockholdersEquity 1243658000.00
cashAndShortTermInvestments 12256000.00
propertyPlantAndEquipmentGross 301212000.00
propertyPlantAndEquipmentNet 358018000.00
netWorkingCapital 666770000.00
netInvestedCapital 1041600000.00
commonStockSharesOutstanding 7870000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
totalAssets 947030000.00
otherCurrentAssets 4254000.00
totalLiab 363193000.00
totalStockholderEquity 583837000.00
otherCurrentLiab 51878000.00
commonStock 3041000.00
capitalStock 3685000.00
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otherLiab 37939000.00
otherAssets 54670000.00
cash 10904000.00
totalCurrentLiabilities 173155000.00
currentDeferredRevenue 7655000.00
netDebt 167215000.00
shortTermDebt 26020000.00
shortLongTermDebt 26020000.00
shortLongTermDebtTotal 178119000.00
otherStockholderEquity -30238000.00
propertyPlantEquipment 268043000.00
totalCurrentAssets 555442000.00
netTangibleAssets 583193000.00
netReceivables 123974000.00
longTermDebt 109624000.00
inventory 410331000.00
accountsPayable 87602000.00
accumulatedOtherComprehensiveIncome -26468000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 644000.00
retainedEarningsTotalEquity 636858000.00
treasuryStock -128879000.00
nonCurrrentAssetsOther 54670000.00
nonCurrentAssetsTotal 391588000.00
capitalLeaseObligations 42475000.00
nonCurrentLiabilitiesOther 4995000.00
nonCurrentLiabilitiesTotal 190038000.00
capitalSurpluse 98641000.00
liabilitiesAndStockholdersEquity 947030000.00
cashAndShortTermInvestments 10904000.00
propertyPlantAndEquipmentGross 757471000.00
propertyPlantAndEquipmentNet 336918000.00
netWorkingCapital 382287000.00
netInvestedCapital 718837000.00
commonStockSharesOutstanding 8778000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
totalAssets 909348000.00
otherCurrentAssets 2807000.00
totalLiab 331533000.00
totalStockholderEquity 577815000.00
otherCurrentLiab 51429000.00
commonStock 3041000.00
capitalStock 3704000.00
retainedEarnings 585874000.00
otherLiab 32317000.00
otherAssets 71662000.00
cash 59837000.00
totalCurrentLiabilities 158130000.00
currentDeferredRevenue 4287000.00
netDebt 109574000.00
shortTermDebt 28325000.00
shortLongTermDebt 28325000.00
shortLongTermDebtTotal 169411000.00
otherStockholderEquity 7304000.00
propertyPlantEquipment 248583000.00
totalCurrentAssets 516299000.00
netTangibleAssets 577152000.00
netReceivables 101517000.00
longTermDebt 94085000.00
inventory 343144000.00
accountsPayable 74089000.00
accumulatedOtherComprehensiveIncome -19067000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 663000.00
retainedEarningsTotalEquity 585874000.00
treasuryStock -91198000.00
nonCurrrentAssetsOther 71662000.00
nonCurrentAssetsTotal 393049000.00
capitalLeaseObligations 47001000.00
longTermDebtTotal 94085000.00
nonCurrentLiabilitiesOther 27769000.00
nonCurrentLiabilitiesTotal 173403000.00
capitalSurpluse 98502000.00
liabilitiesAndStockholdersEquity 909348000.00
cashAndShortTermInvestments 59837000.00
propertyPlantAndEquipmentGross 321387000.00
propertyPlantAndEquipmentNet 321387000.00
netWorkingCapital 358169000.00
netInvestedCapital 699562000.00
commonStockSharesOutstanding 9158000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-02
currency_symbol USD
totalAssets 909309000.00
otherCurrentAssets 7323000.00
totalLiab 514945000.00
totalStockholderEquity 394364000.00
otherCurrentLiab 42428000.00
commonStock 3041000.00
capitalStock 3722000.00
retainedEarnings 459797000.00
otherLiab 81084000.00
otherAssets 34940000.00
cash 10702000.00
totalCurrentLiabilities 149654000.00
currentDeferredRevenue 7758000.00
netDebt 301779000.00
shortTermDebt 28274000.00
shortLongTermDebt 28274000.00
shortLongTermDebtTotal 312481000.00
otherStockholderEquity 10065000.00
propertyPlantEquipment 228489000.00
totalCurrentAssets 551600000.00
netTangibleAssets 393683000.00
netReceivables 121762000.00
longTermDebt 217081000.00
inventory 411631000.00
accountsPayable 71194000.00
accumulatedOtherComprehensiveIncome -79220000.00
commonStockTotalEquity 3041000.00
preferredStockTotalEquity 681000.00
retainedEarningsTotalEquity 459797000.00
treasuryStock -88319000.00
nonCurrrentAssetsOther 27068000.00
nonCurrentAssetsTotal 357709000.00
capitalLeaseObligations 67126000.00
longTermDebtTotal 217081000.00
nonCurrentLiabilitiesOther 5342000.00
nonCurrentLiabilitiesTotal 365291000.00
capitalSurpluse 98384000.00
liabilitiesAndStockholdersEquity 909309000.00
cashAndShortTermInvestments 10702000.00
propertyPlantAndEquipmentGross 322769000.00
propertyPlantAndEquipmentNet 322769000.00
accumulatedDepreciation -389796000.00
netWorkingCapital 401946000.00
netInvestedCapital 639038000.00
commonStockSharesOutstanding 9264000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 848882000.00
intangibleAssets 0.00
otherCurrentAssets 3075000.00
totalLiab 431397000.00
totalStockholderEquity 417485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40492000.00
commonStock 3039000.00
capitalStock 3746000.00
retainedEarnings 409504000.00
otherLiab 21834000.00
goodWill 0.00
otherAssets 6361000.00
cash 11480000.00
totalCurrentLiabilities 112377000.00
currentDeferredRevenue 4098000.00
netDebt 292469000.00
shortTermDebt 6763000.00
shortLongTermDebt 6763000.00
shortLongTermDebtTotal 303949000.00
otherStockholderEquity 22520000.00
propertyPlantEquipment 239273000.00
totalCurrentAssets 603248000.00
longTermInvestments 0.00
netTangibleAssets 416778000.00
shortTermInvestments 0.00
netReceivables 85343000.00
longTermDebt 265900000.00
inventory 501684000.00
accountsPayable 61024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3039000.00
preferredStockTotalEquity 707000.00
retainedEarningsTotalEquity 409504000.00
treasuryStock -75740000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3944000.00
deferredLongTermAssetCharges 2417000.00
nonCurrentAssetsTotal 245634000.00
capitalLeaseObligations 31286000.00
longTermDebtTotal 297186000.00
nonCurrentLiabilitiesOther 17349000.00
nonCurrentLiabilitiesTotal 319020000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 98260000.00
liabilitiesAndStockholdersEquity 848882000.00
cashAndShortTermInvestments 11480000.00
propertyPlantAndEquipmentGross 239273000.00
propertyPlantAndEquipmentNet 239273000.00
accumulatedDepreciation 398300000.00
netWorkingCapital 490871000.00
netInvestedCapital 689441000.00
commonStockSharesOutstanding 9652000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 1070431000.00
intangibleAssets 0.00
otherCurrentAssets 2144000.00
totalLiab 673501000.00
totalStockholderEquity 396930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54264000.00
commonStock 3038000.00
retainedEarnings 389647000.00
otherLiab 37083000.00
goodWill 0.00
otherAssets 29163000.00
cash 15102000.00
totalCurrentLiabilities 194354000.00
currentDeferredRevenue 60657000.00
netDebt 444741000.00
shortTermDebt 9815000.00
shortLongTermDebt 9815000.00
shortLongTermDebtTotal 459843000.00
otherStockholderEquity 28605000.00
propertyPlantEquipment 277025000.00
totalCurrentAssets 778012000.00
longTermInvestments 0.00
netTangibleAssets 396223000.00
shortTermInvestments 0.00
netReceivables 78796000.00
longTermDebt 414132000.00
inventory 680828000.00
accountsPayable 69618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3038000.00
preferredStockTotalEquity 707000.00
retainedEarningsTotalEquity 389647000.00
treasuryStock -69556000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5105000.00
deferredLongTermAssetCharges 10289000.00
nonCurrentAssetsTotal 292419000.00
capitalLeaseObligations 35896000.00
longTermDebtTotal 35896000.00
nonCurrentLiabilitiesOther 5829000.00
nonCurrentLiabilitiesTotal 479147000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 98161000.00
liabilitiesAndStockholdersEquity 1070431000.00
cashAndShortTermInvestments 15102000.00
propertyPlantAndEquipmentGross 277025000.00
propertyPlantAndEquipmentNet 277025000.00
accumulatedDepreciation 442474000.00
netWorkingCapital 583658000.00
netInvestedCapital 820170000.00
commonStockSharesOutstanding 9839237.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 946019000.00
intangibleAssets 0.00
otherCurrentAssets 3671000.00
totalLiab 511758000.00
totalStockholderEquity 434261000.00
deferredLongTermLiab 4181000.00
otherCurrentLiab 50953000.00
commonStock 3024000.00
retainedEarnings 410129000.00
otherLiab 11968000.00
goodWill 0.00
otherAssets 21643000.00
cash 11992000.00
totalCurrentLiabilities 132277000.00
netDebt 359840000.00
shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 371832000.00
otherStockholderEquity 30959000.00
propertyPlantEquipment 237476000.00
totalCurrentAssets 688270000.00
longTermInvestments 0.00
netTangibleAssets 432937000.00
shortTermInvestments 0.00
netReceivables 72080000.00
longTermDebt 329138000.00
inventory 598056000.00
accountsPayable 72824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3024000.00
preferredStockTotalEquity 1324000.00
retainedEarningsTotalEquity 410129000.00
treasuryStock -66499000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20273000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 257749000.00
capitalLeaseObligations 34194000.00
longTermDebtTotal 363332000.00
nonCurrentLiabilitiesOther 11968000.00
nonCurrentLiabilitiesTotal 379481000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 97458000.00
liabilitiesAndStockholdersEquity 946019000.00
cashAndShortTermInvestments 11992000.00
propertyPlantAndEquipmentGross 237476000.00
propertyPlantAndEquipmentNet 237476000.00
accumulatedDepreciation -419461000.00
commonStockSharesOutstanding 9855284.00
2016-03-31
date 2016-03-31
filing_date 2016-06-08
currency_symbol USD
totalAssets 895327000.00
intangibleAssets 0.00
otherCurrentAssets 15765000.00
totalLiab 490153000.00
totalStockholderEquity 405174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51831000.00
commonStock 3023000.00
retainedEarnings 397539000.00
otherLiab 49740000.00
goodWill 0.00
otherAssets 32603000.00
cash 8602000.00
totalCurrentLiabilities 399458000.00
currentDeferredRevenue 2974000.00
netDebt 312570000.00
shortTermDebt 280217000.00
shortLongTermDebt 279815000.00
shortLongTermDebtTotal 321172000.00
otherStockholderEquity 31664000.00
propertyPlantEquipment 188837000.00
totalCurrentAssets 673887000.00
longTermInvestments 0.00
netTangibleAssets 403830000.00
shortTermInvestments 0.00
netReceivables 76788000.00
longTermDebt 35967000.00
inventory 567707000.00
accountsPayable 67410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3023000.00
preferredStockTotalEquity 1344000.00
retainedEarningsTotalEquity 397539000.00
treasuryStock -65709000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19706000.00
deferredLongTermAssetCharges 12897000.00
nonCurrentAssetsTotal 221440000.00
capitalLeaseObligations 4988000.00
longTermDebtTotal 40955000.00
nonCurrentLiabilitiesOther 49740000.00
nonCurrentLiabilitiesTotal 90695000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 97373000.00
liabilitiesAndStockholdersEquity 895327000.00
cashAndShortTermInvestments 8602000.00
propertyPlantAndEquipmentGross 188837000.00
propertyPlantAndEquipmentNet 188837000.00
accumulatedDepreciation -398464000.00
commonStockSharesOutstanding 9948000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-09
currency_symbol USD
totalAssets 805694000.00
intangibleAssets 0.00
otherCurrentAssets 27439000.00
totalLiab 453964000.00
totalStockholderEquity 351730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43210000.00
commonStock 3010000.00
retainedEarnings 343104000.00
otherLiab 58582000.00
goodWill 0.00
otherAssets 32844000.00
cash 10608000.00
totalCurrentLiabilities 123748000.00
currentDeferredRevenue 1787000.00
netDebt 273459000.00
shortTermDebt 12433000.00
shortLongTermDebt 2530000.00
shortLongTermDebtTotal 284067000.00
otherStockholderEquity 35301000.00
propertyPlantEquipment 185557000.00
totalCurrentAssets 587293000.00
longTermInvestments 0.00
netTangibleAssets 349611000.00
shortTermInvestments 0.00
netReceivables 69837000.00
longTermDebt 271634000.00
inventory 472412000.00
accountsPayable 68105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3010000.00
preferredStockTotalEquity 2119000.00
retainedEarningsTotalEquity 343104000.00
treasuryStock -61277000.00
nonCurrrentAssetsOther 18015000.00
deferredLongTermAssetCharges 14829000.00
nonCurrentAssetsTotal 218401000.00
longTermDebtTotal 271634000.00
nonCurrentLiabilitiesOther 58582000.00
nonCurrentLiabilitiesTotal 330216000.00
capitalSurpluse 96578000.00
liabilitiesAndStockholdersEquity 805694000.00
cashAndShortTermInvestments 10608000.00
propertyPlantAndEquipmentGross 185557000.00
propertyPlantAndEquipmentNet 185557000.00
accumulatedDepreciation -383322000.00
commonStockSharesOutstanding 10762000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
totalAssets 768853000.00
intangibleAssets 0.00
otherCurrentAssets 33594000.00
totalLiab 375221000.00
totalStockholderEquity 393632000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 45537000.00
commonStock 2958000.00
retainedEarnings 333228000.00
otherLiab 27694000.00
goodWill 0.00
otherAssets 0.00
cash 13839000.00
totalCurrentLiabilities 131288000.00
currentDeferredRevenue 913000.00
netDebt 216932000.00
shortTermDebt 14532000.00
shortLongTermDebt 230771000.00
shortLongTermDebtTotal 230771000.00
otherStockholderEquity 63366000.00
propertyPlantEquipment 183917000.00
totalCurrentAssets 584059000.00
netTangibleAssets 388300000.00
shortTermInvestments 0.00
netReceivables 76964000.00
longTermDebt 216239000.00
inventory 451250000.00
accountsPayable 71219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2958000.00
preferredStockTotalEquity 5332000.00
retainedEarningsTotalEquity 333228000.00
treasuryStock -29894000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 184794000.00
longTermDebtTotal 216239000.00
nonCurrentLiabilitiesOther 27355000.00
nonCurrentLiabilitiesTotal 243933000.00
capitalSurpluse 93260000.00
liabilitiesAndStockholdersEquity 768853000.00
cashAndShortTermInvestments 13839000.00
propertyPlantAndEquipmentGross 183917000.00
propertyPlantAndEquipmentNet 183917000.00
accumulatedDepreciation -363859000.00
commonStockSharesOutstanding 10819000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 803149000.00
otherCurrentAssets 25299000.00
totalLiab 435983000.00
totalStockholderEquity 367166000.00
otherCurrentLiab 52269000.00
commonStock 2955000.00
retainedEarnings 319472000.00
cash 14104000.00
totalCurrentLiabilities 164567000.00
currentDeferredRevenue 4100000.00
netDebt 256082000.00
shortTermDebt 40170000.00
shortLongTermDebtTotal 270186000.00
otherStockholderEquity 61865000.00
propertyPlantEquipment 188407000.00
totalCurrentAssets 611466000.00
netTangibleAssets 361744000.00
netReceivables 82933000.00
longTermDebt 230016000.00
inventory 479730000.00
accountsPayable 72128000.00
accumulatedOtherComprehensiveIncome -22548000.00
commonStockTotalEquity 2955000.00
preferredStockTotalEquity 5422000.00
retainedEarningsTotalEquity 319472000.00
treasuryStock -31204000.00
nonCurrrentAssetsOther 1179000.00
deferredLongTermAssetCharges 2097000.00
nonCurrentAssetsTotal 191683000.00
longTermDebtTotal 230016000.00
nonCurrentLiabilitiesOther 41400000.00
nonCurrentLiabilitiesTotal 271416000.00
capitalSurpluse 93069000.00
liabilitiesAndStockholdersEquity 803149000.00
cashAndShortTermInvestments 14104000.00
propertyPlantAndEquipmentGross 188407000.00
propertyPlantAndEquipmentNet 188407000.00
accumulatedDepreciation -347444000.00
commonStockSharesOutstanding 11219000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
totalAssets 738036000.00
otherCurrentAssets 5339000.00
totalLiab 383363000.00
totalStockholderEquity 354673000.00
otherCurrentLiab 49758000.00
commonStock 2938000.00
retainedEarnings 278082000.00
cash 9420000.00
totalCurrentLiabilities 118168000.00
netDebt 224789000.00
shortTermDebt 7336000.00
shortLongTermDebtTotal 234209000.00
otherStockholderEquity 90704000.00
totalCurrentAssets 543250000.00
netReceivables 87421000.00
inventory 432433000.00
accountsPayable 61074000.00
accumulatedOtherComprehensiveIncome -23319000.00
commonStockTotalEquity 2938000.00
nonCurrrentAssetsOther 1558000.00
nonCurrentAssetsTotal 194786000.00
nonCurrentLiabilitiesTotal 265195000.00
liabilitiesAndStockholdersEquity 738036000.00
cashAndShortTermInvestments 9420000.00
propertyPlantAndEquipmentGross 192825000.00
propertyPlantAndEquipmentNet 192825000.00
commonStockSharesOutstanding 11799000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 744708000.00
otherCurrentAssets 10110000.00
totalLiab 390876000.00
totalStockholderEquity 353832000.00
otherCurrentLiab 54627000.00
commonStock 4118000.00
retainedEarnings 266849000.00
cash 4762000.00
totalCurrentLiabilities 261555000.00
currentDeferredRevenue 489000.00
netDebt 227857000.00
shortTermDebt 142559000.00
shortLongTermDebtTotal 232619000.00
otherStockholderEquity 90521000.00
totalCurrentAssets 556267000.00
netReceivables 78536000.00
inventory 455236000.00
accountsPayable 64369000.00
accumulatedOtherComprehensiveIncome -13981000.00
commonStockTotalEquity 4118000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 188441000.00
nonCurrentLiabilitiesTotal 129321000.00
liabilitiesAndStockholdersEquity 744708000.00
cashAndShortTermInvestments 4762000.00
propertyPlantAndEquipmentGross 188012000.00
propertyPlantAndEquipmentNet 188012000.00
commonStockSharesOutstanding 11636000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
totalAssets 719333000.00
otherCurrentAssets 2850000.00
totalLiab 384323000.00
totalStockholderEquity 335010000.00
otherCurrentLiab 61587000.00
commonStock 3861000.00
retainedEarnings 249201000.00
cash 7421000.00
totalCurrentLiabilities 135617000.00
currentDeferredRevenue 6122000.00
netDebt 206859000.00
shortTermDebt 6356000.00
shortLongTermDebtTotal 214280000.00
otherStockholderEquity 65653000.00
totalCurrentAssets 540227000.00
netReceivables 73460000.00
inventory 446464000.00
accountsPayable 67674000.00
accumulatedOtherComprehensiveIncome -15030000.00
commonStockTotalEquity 3861000.00
nonCurrrentAssetsOther 993000.00
nonCurrentAssetsTotal 179106000.00
nonCurrentLiabilitiesTotal 248706000.00
liabilitiesAndStockholdersEquity 719333000.00
cashAndShortTermInvestments 7421000.00
propertyPlantAndEquipmentGross 178113000.00
propertyPlantAndEquipmentNet 178113000.00
commonStockSharesOutstanding 9957000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
totalAssets 675605000.00
otherCurrentAssets 5966000.00
totalLiab 393180000.00
totalStockholderEquity 282425000.00
otherCurrentLiab 56882000.00
commonStock 3080000.00
retainedEarnings 200813000.00
cash 5849000.00
totalCurrentLiabilities 155850000.00
currentDeferredRevenue 1579000.00
netDebt 224953000.00
shortTermDebt 38949000.00
shortLongTermDebtTotal 230802000.00
otherStockholderEquity 28289000.00
totalCurrentAssets 487932000.00
netReceivables 76713000.00
inventory 392955000.00
accountsPayable 60019000.00
accumulatedOtherComprehensiveIncome -19160000.00
commonStockTotalEquity 3080000.00
nonCurrrentAssetsOther 8428000.00
nonCurrentAssetsTotal 187673000.00
nonCurrentLiabilitiesTotal 237330000.00
liabilitiesAndStockholdersEquity 675605000.00
cashAndShortTermInvestments 5849000.00
propertyPlantAndEquipmentGross 179245000.00
propertyPlantAndEquipmentNet 179245000.00
commonStockSharesOutstanding 7654000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 672073000.00
otherCurrentAssets 10722000.00
totalLiab 392643000.00
totalStockholderEquity 279430000.00
otherCurrentLiab 55818000.00
commonStock 3079000.00
retainedEarnings 182071000.00
cash 10322000.00
totalCurrentLiabilities 115378000.00
netDebt 249877000.00
shortTermDebt 10160000.00
shortLongTermDebtTotal 260199000.00
otherStockholderEquity 28460000.00
totalCurrentAssets 485480000.00
netReceivables 62012000.00
inventory 395739000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome -3628000.00
commonStockTotalEquity 3079000.00
nonCurrrentAssetsOther 2346000.00
nonCurrentAssetsTotal 186593000.00
nonCurrentLiabilitiesTotal 277265000.00
liabilitiesAndStockholdersEquity 672073000.00
cashAndShortTermInvestments 10322000.00
propertyPlantAndEquipmentGross 183051000.00
propertyPlantAndEquipmentNet 183051000.00
commonStockSharesOutstanding 7652000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 626715000.00
otherCurrentAssets 640000.00
totalLiab 353144000.00
totalStockholderEquity 273571000.00
otherCurrentLiab 357000.00
commonStock 3075000.00
retainedEarnings 173853000.00
cash 8552000.00
totalCurrentLiabilities 116984000.00
currentDeferredRevenue 47979000.00
netDebt 211876000.00
shortTermDebt 10033000.00
shortLongTermDebtTotal 220428000.00
otherStockholderEquity 28277000.00
totalCurrentAssets 451439000.00
netReceivables 55500000.00
inventory 380487000.00
accountsPayable 58615000.00
accumulatedOtherComprehensiveIncome -1253000.00
commonStockTotalEquity 3075000.00
nonCurrrentAssetsOther 3041000.00
nonCurrentAssetsTotal 175276000.00
nonCurrentLiabilitiesTotal 236160000.00
liabilitiesAndStockholdersEquity 626715000.00
cashAndShortTermInvestments 8552000.00
propertyPlantAndEquipmentGross 172235000.00
propertyPlantAndEquipmentNet 172235000.00
commonStockSharesOutstanding 7400380.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 523666000.00
otherCurrentAssets 1369000.00
totalLiab 305887000.00
totalStockholderEquity 217779000.00
otherCurrentLiab 6090000.00
commonStock 2890000.00
retainedEarnings 142593000.00
cash 6046000.00
totalCurrentLiabilities 140382000.00
currentDeferredRevenue 32312000.00
netDebt 203357000.00
shortTermDebt 66817000.00
shortLongTermDebtTotal 209403000.00
otherStockholderEquity 274858000.00
totalCurrentAssets 369892000.00
netReceivables 46618000.00
inventory 307292000.00
accountsPayable 35163000.00
accumulatedOtherComprehensiveIncome -257048000.00
commonStockTotalEquity 2890000.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 153774000.00
nonCurrentLiabilitiesTotal 165505000.00
liabilitiesAndStockholdersEquity 523666000.00
cashAndShortTermInvestments 6046000.00
propertyPlantAndEquipmentGross 148501000.00
propertyPlantAndEquipmentNet 148501000.00
commonStockSharesOutstanding 6861224.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 524495000.00
otherCurrentAssets 2650000.00
totalLiab 328686000.00
totalStockholderEquity 195809000.00
otherCurrentLiab 38271000.00
commonStock 2859000.00
retainedEarnings 120623000.00
cash 5179000.00
totalCurrentLiabilities 153394000.00
netDebt 225350000.00
shortTermDebt 76404000.00
shortLongTermDebtTotal 230529000.00
otherStockholderEquity 281839000.00
totalCurrentAssets 358824000.00
netReceivables 43664000.00
inventory 294470000.00
accountsPayable 38719000.00
accumulatedOtherComprehensiveIncome -265847000.00
commonStockTotalEquity 2859000.00
nonCurrrentAssetsOther 2381000.00
nonCurrentAssetsTotal 165671000.00
nonCurrentLiabilitiesTotal 175292000.00
liabilitiesAndStockholdersEquity 524495000.00
cashAndShortTermInvestments 5179000.00
propertyPlantAndEquipmentGross 163290000.00
propertyPlantAndEquipmentNet 163290000.00
commonStockSharesOutstanding 6797143.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 533903000.00
otherCurrentAssets 3382000.00
totalLiab 343654000.00
totalStockholderEquity 190249000.00
otherCurrentLiab 42553000.00
commonStock 2859000.00
retainedEarnings 112739000.00
cash 4570000.00
totalCurrentLiabilities 159829000.00
netDebt 236331000.00
shortTermDebt 79914000.00
shortLongTermDebtTotal 240901000.00
otherStockholderEquity 15989000.00
totalCurrentAssets 347593000.00
shortTermInvestments 4465000.00
netReceivables 46180000.00
inventory 270283000.00
accountsPayable 37362000.00
accumulatedOtherComprehensiveIncome 2324000.00
commonStockTotalEquity 2859000.00
nonCurrrentAssetsOther 4403000.00
nonCurrentAssetsTotal 186310000.00
nonCurrentLiabilitiesTotal 183825000.00
liabilitiesAndStockholdersEquity 533903000.00
cashAndShortTermInvestments 9035000.00
propertyPlantAndEquipmentGross 181907000.00
propertyPlantAndEquipmentNet 181907000.00
commonStockSharesOutstanding 6737607.00
2003-03-31
date 2003-03-31
filing_date 2003-06-26
currency_symbol USD
totalAssets 379540000.00
otherCurrentAssets 715000.00
totalLiab 220176000.00
totalStockholderEquity 159364000.00
otherCurrentLiab 25602000.00
commonStock 2849000.00
retainedEarnings 99821000.00
cash 64984000.00
totalCurrentLiabilities 71319000.00
netDebt 85110000.00
shortTermDebt 22987000.00
shortLongTermDebtTotal 150094000.00
otherStockholderEquity 14616000.00
totalCurrentAssets 243701000.00
netReceivables 31799000.00
inventory 141649000.00
accountsPayable 22730000.00
accumulatedOtherComprehensiveIncome 422000.00
commonStockTotalEquity 2849000.00
nonCurrrentAssetsOther 2870000.00
nonCurrentAssetsTotal 135839000.00
nonCurrentLiabilitiesTotal 148857000.00
liabilitiesAndStockholdersEquity 379540000.00
cashAndShortTermInvestments 64984000.00
propertyPlantAndEquipmentGross 132969000.00
propertyPlantAndEquipmentNet 132969000.00
commonStockSharesOutstanding 6577064.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
totalAssets 403576000.00
otherCurrentAssets 1657000.00
totalLiab 252453000.00
totalStockholderEquity 151123000.00
otherCurrentLiab 25078000.00
commonStock 2827000.00
retainedEarnings 90794000.00
cash 24973000.00
totalCurrentLiabilities 81880000.00
netDebt 153950000.00
shortTermDebt 22823000.00
shortLongTermDebtTotal 178923000.00
otherStockholderEquity 13619000.00
totalCurrentAssets 245486000.00
netReceivables 32035000.00
inventory 181835000.00
accountsPayable 33979000.00
accumulatedOtherComprehensiveIncome 1208000.00
nonCurrrentAssetsOther 2901000.00
nonCurrentAssetsTotal 158090000.00
nonCurrentLiabilitiesTotal 170573000.00
liabilitiesAndStockholdersEquity 403576000.00
cashAndShortTermInvestments 24973000.00
propertyPlantAndEquipmentNet 155189000.00
commonStockSharesOutstanding 6705882.00
2001-03-31
date 2001-03-31
filing_date 2001-06-26
totalAssets 444233000.00
otherCurrentAssets 6910000.00
totalLiab 294474000.00
totalStockholderEquity 149759000.00
otherCurrentLiab 343000.00
commonStock 2825000.00
retainedEarnings 89677000.00
cash 5391000.00
totalCurrentLiabilities 109614000.00
currentDeferredRevenue 26423000.00
netDebt 209077000.00
shortTermDebt 43122000.00
shortLongTermDebtTotal 214468000.00
otherStockholderEquity 13555000.00
totalCurrentAssets 272981000.00
netReceivables 31510000.00
inventory 229170000.00
accountsPayable 39726000.00
accumulatedOtherComprehensiveIncome 961000.00
nonCurrrentAssetsOther 3802000.00
nonCurrentAssetsTotal 171252000.00
nonCurrentLiabilitiesTotal 184860000.00
liabilitiesAndStockholdersEquity 444233000.00
cashAndShortTermInvestments 5391000.00
propertyPlantAndEquipmentNet 167450000.00
commonStockSharesOutstanding 5941667.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
totalAssets 438540000.00
otherCurrentAssets 5340000.00
totalLiab 289541000.00
totalStockholderEquity 148999000.00
otherCurrentLiab 25678000.00
commonStock 2822000.00
retainedEarnings 88887000.00
cash 11348000.00
totalCurrentLiabilities 82591000.00
netDebt 186834000.00
shortTermDebt 8214000.00
shortLongTermDebtTotal 198182000.00
otherStockholderEquity 13359000.00
totalCurrentAssets 251563000.00
netReceivables 31702000.00
inventory 203173000.00
accountsPayable 48699000.00
accumulatedOtherComprehensiveIncome 991000.00
nonCurrrentAssetsOther 7831000.00
nonCurrentAssetsTotal 186977000.00
nonCurrentLiabilitiesTotal 206950000.00
liabilitiesAndStockholdersEquity 438540000.00
cashAndShortTermInvestments 11348000.00
propertyPlantAndEquipmentNet 179146000.00
commonStockSharesOutstanding 8000000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-28
totalAssets 404900000.00
otherCurrentAssets 4200000.00
totalLiab 260300000.00
totalStockholderEquity 144600000.00
otherCurrentLiab 21300000.00
retainedEarnings 84600000.00
cash 31000000.00
totalCurrentLiabilities 56100000.00
netDebt 164700000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 195700000.00
otherStockholderEquity 177200000.00
totalCurrentAssets 223500000.00
netReceivables 35700000.00
inventory 152600000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -163600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 181400000.00
nonCurrentLiabilitiesTotal 204200000.00
liabilitiesAndStockholdersEquity 404900000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentNet 178700000.00
commonStockSharesOutstanding 6117647.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
totalAssets 474900000.00
otherCurrentAssets 7200000.00
totalLiab 385800000.00
totalStockholderEquity 89100000.00
otherCurrentLiab 21200000.00
retainedEarnings 79500000.00
cash 4100000.00
totalCurrentLiabilities 141600000.00
netDebt 297600000.00
shortTermDebt 73900000.00
shortLongTermDebtTotal 301700000.00
otherStockholderEquity 184800000.00
totalCurrentAssets 253900000.00
netReceivables 48600000.00
inventory 194000000.00
accountsPayable 46500000.00
accumulatedOtherComprehensiveIncome -175300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 221000000.00
nonCurrentLiabilitiesTotal 244200000.00
liabilitiesAndStockholdersEquity 474900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 218400000.00
commonStockSharesOutstanding 6000000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
totalAssets 416000000.00
otherCurrentAssets 10500000.00
totalLiab 322300000.00
totalStockholderEquity 93700000.00
otherCurrentLiab 26200000.00
retainedEarnings 84700000.00
cash 1600000.00
totalCurrentLiabilities 78100000.00
netDebt 250000000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 251600000.00
otherStockholderEquity 157300000.00
totalCurrentAssets 206800000.00
netReceivables 36500000.00
inventory 158200000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -148400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 209200000.00
nonCurrentLiabilitiesTotal 244200000.00
liabilitiesAndStockholdersEquity 416000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 207400000.00
commonStockSharesOutstanding 6080000.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
totalAssets 523900000.00
otherCurrentAssets 17400000.00
totalLiab 433000000.00
totalStockholderEquity 90900000.00
otherCurrentLiab 28300000.00
retainedEarnings 77100000.00
cash 1300000.00
totalCurrentLiabilities 190900000.00
netDebt 338900000.00
shortTermDebt 113700000.00
shortLongTermDebtTotal 340200000.00
otherStockholderEquity 140000000.00
totalCurrentAssets 299600000.00
netReceivables 51100000.00
inventory 229800000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome -126300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 224300000.00
nonCurrentLiabilitiesTotal 242100000.00
liabilitiesAndStockholdersEquity 523900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 222700000.00
commonStockSharesOutstanding 5621991.00
1995-03-31
date 1995-03-31
filing_date 1995-06-28
totalAssets 381700000.00
otherCurrentAssets 2800000.00
totalLiab 294400000.00
totalStockholderEquity 87300000.00
otherCurrentLiab 19700000.00
retainedEarnings 84500000.00
cash 26500000.00
totalCurrentLiabilities 61400000.00
netDebt 200600000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 227100000.00
otherStockholderEquity 109600000.00
totalCurrentAssets 194300000.00
netReceivables 32600000.00
inventory 132400000.00
accountsPayable 36100000.00
accumulatedOtherComprehensiveIncome -106900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 187400000.00
nonCurrentLiabilitiesTotal 233000000.00
liabilitiesAndStockholdersEquity 381700000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentNet 179700000.00
commonStockSharesOutstanding 2898863.00
1994-03-31
date 1994-03-31
filing_date 1994-07-31
commonStockSharesOutstanding 6268657.00
1993-03-31
date 1993-03-31
filing_date 1993-07-31
totalAssets 203100000.00
otherCurrentAssets 200000.00
totalLiab 121700000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 13500000.00
retainedEarnings 76100000.00
cash 15500000.00
totalCurrentLiabilities 38300000.00
netDebt 62100000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 77600000.00
otherStockholderEquity 98800000.00
totalCurrentAssets 122800000.00
netReceivables 24400000.00
inventory 82700000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -93600000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 80300000.00
nonCurrentLiabilitiesTotal 83400000.00
liabilitiesAndStockholdersEquity 203100000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentNet 74100000.00
commonStockSharesOutstanding 6268657.00
1992-03-31
date 1992-03-31
filing_date 1992-07-31
totalAssets 205800000.00
otherCurrentAssets 300000.00
totalLiab 129900000.00
totalStockholderEquity 75900000.00
otherCurrentLiab 12600000.00
retainedEarnings 72000000.00
cash 7900000.00
totalCurrentLiabilities 43000000.00
netDebt 72000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 79900000.00
otherStockholderEquity 89000000.00
totalCurrentAssets 119700000.00
netReceivables 25200000.00
inventory 86300000.00
accountsPayable 28100000.00
accumulatedOtherComprehensiveIncome -85200000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 86100000.00
nonCurrentLiabilitiesTotal 86900000.00
liabilitiesAndStockholdersEquity 205800000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 6428571.00
1991-03-31
date 1991-03-31
filing_date 1991-07-31
totalAssets 211100000.00
otherCurrentAssets 600000.00
totalLiab 134300000.00
totalStockholderEquity 76800000.00
otherCurrentLiab 35700000.00
retainedEarnings 71200000.00
cash 1800000.00
totalCurrentLiabilities 44100000.00
netDebt 86500000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 88300000.00
otherStockholderEquity 81900000.00
totalCurrentAssets 121800000.00
netReceivables 27200000.00
inventory 92200000.00
accumulatedOtherComprehensiveIncome -76300000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 89300000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 211100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 6210526.00
1990-03-31
date 1990-03-31
filing_date 1990-07-31
totalAssets 194000000.00
otherCurrentAssets 600000.00
totalLiab 123200000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 43100000.00
retainedEarnings 65300000.00
cash 3600000.00
totalCurrentLiabilities 52000000.00
netDebt 63200000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 113600000.00
netReceivables 24500000.00
inventory 84900000.00
accumulatedOtherComprehensiveIncome -69900000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 71200000.00
liabilitiesAndStockholdersEquity 194000000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 74000000.00
commonStockSharesOutstanding 6444444.00
1989-03-31
date 1989-03-31
filing_date 1989-07-31
totalAssets 193600000.00
otherCurrentAssets 100000.00
totalLiab 122600000.00
totalStockholderEquity 71000000.00
otherCurrentLiab 33800000.00
retainedEarnings 59500000.00
cash 8900000.00
totalCurrentLiabilities 42800000.00
netDebt 67400000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 76300000.00
otherStockholderEquity 77000000.00
totalCurrentAssets 121600000.00
netReceivables 24600000.00
inventory 88000000.00
accumulatedOtherComprehensiveIncome -65500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 72000000.00
nonCurrentLiabilitiesTotal 79800000.00
liabilitiesAndStockholdersEquity 193600000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentNet 71500000.00
commonStockSharesOutstanding 6756757.00
1988-03-31
date 1988-03-31
filing_date 1988-07-31
totalAssets 187700000.00
otherCurrentAssets 2700000.00
totalLiab 121700000.00
totalStockholderEquity 66000000.00
otherCurrentLiab 25300000.00
retainedEarnings 54500000.00
cash 13100000.00
totalCurrentLiabilities 30800000.00
netDebt 70700000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 83800000.00
otherStockholderEquity 69300000.00
totalCurrentAssets 113500000.00
netReceivables 27100000.00
inventory 70600000.00
accumulatedOtherComprehensiveIncome -57800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 74200000.00
nonCurrentLiabilitiesTotal 90900000.00
liabilitiesAndStockholdersEquity 187700000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentNet 71100000.00
commonStockSharesOutstanding 6739130.00
1987-03-31
date 1987-03-31
filing_date 1987-07-31
totalAssets 194300000.00
otherCurrentAssets 300000.00
totalLiab 131500000.00
totalStockholderEquity 62800000.00
otherCurrentLiab 30200000.00
retainedEarnings 51400000.00
cash 13100000.00
totalCurrentLiabilities 33700000.00
netDebt 73600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 86700000.00
otherStockholderEquity 66300000.00
totalCurrentAssets 116200000.00
netReceivables 22000000.00
inventory 80800000.00
accumulatedOtherComprehensiveIncome -54900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 78100000.00
nonCurrentLiabilitiesTotal 97800000.00
liabilitiesAndStockholdersEquity 194300000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentNet 75000000.00
commonStockSharesOutstanding 6923077.00
1986-03-31
date 1986-03-31
filing_date 1986-07-31
totalAssets 200800000.00
otherCurrentAssets 1800000.00
totalLiab 139400000.00
totalStockholderEquity 61400000.00
otherCurrentLiab 35200000.00
retainedEarnings 49600000.00
cash 16300000.00
totalCurrentLiabilities 37700000.00
netDebt 74800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 91100000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 116400000.00
netReceivables 19500000.00
inventory 78800000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 84400000.00
nonCurrentLiabilitiesTotal 101700000.00
liabilitiesAndStockholdersEquity 200800000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentNet 81300000.00
commonStockSharesOutstanding 6797386.00
1985-03-31
date 1985-03-31
filing_date 1985-07-31
totalAssets 200600000.00
otherCurrentAssets 2500000.00
totalLiab 149400000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 15300000.00
commonStock 2000000.00
retainedEarnings 39200000.00
cash 2200000.00
totalCurrentLiabilities 64100000.00
netDebt 77500000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 79700000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 126500000.00
netReceivables 34600000.00
inventory 87200000.00
accountsPayable 44400000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentAssetsTotal 74100000.00
nonCurrentLiabilitiesTotal 85300000.00
liabilitiesAndStockholdersEquity 200600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 7200000.00
1984-03-31
date 1984-03-31
filing_date 1984-07-31
totalAssets 183200000.00
otherCurrentAssets 2900000.00
totalLiab 133400000.00
totalStockholderEquity 49800000.00
otherCurrentLiab 15100000.00
commonStock 2200000.00
retainedEarnings 33400000.00
cash 2800000.00
totalCurrentLiabilities 60500000.00
netDebt 68900000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 71700000.00
otherStockholderEquity 48600000.00
totalCurrentAssets 112300000.00
netReceivables 33500000.00
inventory 73100000.00
accountsPayable 38700000.00
accumulatedOtherComprehensiveIncome -34400000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 70900000.00
nonCurrentLiabilitiesTotal 72900000.00
liabilitiesAndStockholdersEquity 183200000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 68300000.00
commonStockSharesOutstanding 9200000.00
1983-03-31
date 1983-03-31
filing_date 1983-07-31
totalAssets 211300000.00
otherCurrentAssets 3900000.00
totalLiab 164500000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 13100000.00
commonStock 2400000.00
retainedEarnings 25300000.00
cash 1900000.00
totalCurrentLiabilities 83800000.00
netDebt 107500000.00
shortTermDebt 34900000.00
shortLongTermDebtTotal 109400000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 135700000.00
netReceivables 34400000.00
inventory 95500000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -27100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 75600000.00
nonCurrentLiabilitiesTotal 80700000.00
liabilitiesAndStockholdersEquity 211300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 72900000.00
commonStockSharesOutstanding 9900000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -7215000.00
totalCashFromFinancingActivities 58308000.00
netIncome 24779000.00
changeInCash -210000.00
beginPeriodCashFlow 12291000.00
endPeriodCashFlow 12081000.00
totalCashFromOperatingActivities -51303000.00
depreciation 11089000.00
dividendsPaid 0.00
changeToInventory -278323000.00
changeToAccountReceivables -43416000.00
salePurchaseOfStock -17467000.00
otherCashflowsFromFinancingActivities 236853000.00
capitalExpenditures 11708000
changeInWorkingCapital -85617000.00
stockBasedCompensation 36120000.00
otherNonCashItems -37601000.00
freeCashFlow -63011000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -11671000.00
changeToLiabilities 43514000.00
totalCashflowsFromInvestingActivities -11671000.00
netBorrowings -8801000.00
totalCashFromFinancingActivities -13318000.00
changeToOperatingActivities 80000.00
netIncome 23111000.00
changeInCash 35000.00
beginPeriodCashFlow 12256000.00
endPeriodCashFlow 12291000.00
totalCashFromOperatingActivities 25024000.00
depreciation 10680000.00
otherCashflowsFromInvestingActivities 3073000.00
dividendsPaid 12000.00
changeToInventory -64226000.00
changeToAccountReceivables 12137000.00
salePurchaseOfStock -2177000.00
otherCashflowsFromFinancingActivities -10978000.00
changeToNetincome -272000.00
capitalExpenditures 14744000
changeReceivables 12137000.00
cashFlowsOtherOperating 80000.00
cashAndCashEquivalentsChanges 35000.00
changeInWorkingCapital -8495000.00
otherNonCashItems -304000.00
freeCashFlow 10280000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-13
currency_symbol USD
investments -13381000.00
changeToLiabilities -94259000.00
totalCashflowsFromInvestingActivities -13381000.00
netBorrowings 38747000.00
totalCashFromFinancingActivities 36437000.00
changeToOperatingActivities 1833000.00
netIncome -9150000.00
changeInCash -260000.00
beginPeriodCashFlow 12516000.00
endPeriodCashFlow 12256000.00
totalCashFromOperatingActivities -23316000.00
depreciation 10597000.00
otherCashflowsFromInvestingActivities 738000.00
dividendsPaid 11000.00
changeToInventory 71646000.00
changeToAccountReceivables -2624000.00
salePurchaseOfStock 41209000.00
otherCashflowsFromFinancingActivities 168164000.00
changeToNetincome -2874000.00
capitalExpenditures 14119000
changeReceivables -2624000.00
cashFlowsOtherOperating 3348000.00
cashAndCashEquivalentsChanges -260000.00
changeInWorkingCapital -23404000.00
stockBasedCompensation 834000.00
otherNonCashItems 2396000.00
freeCashFlow -37435000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -21670000.00
changeToLiabilities -197475000.00
totalCashflowsFromInvestingActivities -21670000.00
netBorrowings 83603000.00
totalCashFromFinancingActivities 77158000.00
changeToOperatingActivities -741000.00
netIncome 21054000.00
changeInCash -371000.00
beginPeriodCashFlow 12887000.00
endPeriodCashFlow 12516000.00
totalCashFromOperatingActivities -55859000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities 968000.00
dividendsPaid 11000.00
changeToInventory 40845000.00
changeToAccountReceivables 67570000.00
salePurchaseOfStock -4217000.00
otherCashflowsFromFinancingActivities 283390000.00
changeToNetincome 2388000.00
capitalExpenditures 22638000
changeReceivables 67570000.00
cashFlowsOtherOperating -741000.00
cashAndCashEquivalentsChanges -371000.00
changeInWorkingCapital -89801000.00
otherNonCashItems 1913000.00
freeCashFlow -78497000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -14542000.00
changeToLiabilities 236132000.00
totalCashflowsFromInvestingActivities -14542000.00
netBorrowings 149256000.00
totalCashFromFinancingActivities 125999000.00
changeToOperatingActivities 555000.00
netIncome 16131000.00
changeInCash 651000.00
beginPeriodCashFlow 12236000.00
endPeriodCashFlow 12887000.00
totalCashFromOperatingActivities -110806000.00
depreciation 10056000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 11000.00
changeToInventory -297900000.00
changeToAccountReceivables -76163000.00
salePurchaseOfStock -21069000.00
otherCashflowsFromFinancingActivities 290451000.00
changeToNetincome 383000.00
capitalExpenditures 14637000
changeReceivables -76163000.00
cashFlowsOtherOperating 555000.00
cashAndCashEquivalentsChanges 651000.00
changeInWorkingCapital -137376000.00
otherNonCashItems -58000.00
freeCashFlow -125443000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -15284000.00
changeToLiabilities 42561000.00
totalCashflowsFromInvestingActivities -15284000.00
netBorrowings 57465000.00
totalCashFromFinancingActivities 39431000.00
changeToOperatingActivities 1096000.00
netIncome 5103000.00
changeInCash 1332000.00
beginPeriodCashFlow 10904000.00
endPeriodCashFlow 12236000.00
totalCashFromOperatingActivities -22815000.00
depreciation 9788000.00
otherCashflowsFromInvestingActivities 3950000.00
dividendsPaid 12000.00
changeToInventory -113071000.00
changeToAccountReceivables 33315000.00
salePurchaseOfStock -15923000.00
otherCashflowsFromFinancingActivities 209505000.00
changeToNetincome -1607000.00
capitalExpenditures 19234000
changeReceivables 33315000.00
cashFlowsOtherOperating 1096000.00
cashAndCashEquivalentsChanges 1332000.00
changeInWorkingCapital -36099000.00
otherNonCashItems -2109000.00
freeCashFlow -42049000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
investments -13523000.00
changeToLiabilities -25136000.00
totalCashflowsFromInvestingActivities -13523000.00
netBorrowings -16249000.00
totalCashFromFinancingActivities -27821000.00
changeToOperatingActivities 3677000.00
netIncome 6553000.00
changeInCash -107000.00
beginPeriodCashFlow 11011000.00
endPeriodCashFlow 10904000.00
totalCashFromOperatingActivities 41237000.00
depreciation 9475000.00
dividendsPaid 11000.00
changeToInventory 71647000.00
changeToAccountReceivables -38869000.00
salePurchaseOfStock -11009000.00
otherCashflowsFromFinancingActivities 119892000.00
changeToNetincome 3668000.00
capitalExpenditures 16930000
changeInWorkingCapital 21541000.00
otherNonCashItems 662000.00
freeCashFlow 24307000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -8079000.00
changeToLiabilities -169123000.00
totalCashflowsFromInvestingActivities -8079000.00
netBorrowings -18971000.00
totalCashFromFinancingActivities -31052000.00
changeToOperatingActivities -2986000.00
netIncome 18664000.00
changeInCash -249000.00
beginPeriodCashFlow 11260000.00
endPeriodCashFlow 11011000.00
totalCashFromOperatingActivities 38882000.00
depreciation 9357000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 12000.00
changeToInventory 126201000.00
changeToAccountReceivables 54754000.00
salePurchaseOfStock -10470000.00
otherCashflowsFromFinancingActivities 162531000.00
changeToNetincome 2015000.00
capitalExpenditures 8203000
changeReceivables 54754000.00
cashFlowsOtherOperating -2986000.00
cashAndCashEquivalentsChanges -249000.00
changeInWorkingCapital 8846000.00
stockBasedCompensation 276000.00
otherNonCashItems -110000.00
freeCashFlow 30679000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -11764000.00
changeToLiabilities 162322000.00
totalCashflowsFromInvestingActivities -11764000.00
netBorrowings 49687000.00
totalCashFromFinancingActivities 34777000.00
changeToOperatingActivities -1306000.00
netIncome 11654000.00
changeInCash -48574000.00
beginPeriodCashFlow 59834000.00
endPeriodCashFlow 11260000.00
totalCashFromOperatingActivities -71587000.00
depreciation 9110000.00
otherCashflowsFromInvestingActivities 3249000.00
dividendsPaid 11000.00
changeToInventory -193489000.00
changeToAccountReceivables -68508000.00
salePurchaseOfStock -12757000.00
otherCashflowsFromFinancingActivities 94330000.00
changeToNetincome 8630000.00
capitalExpenditures 15013000
changeReceivables -68508000.00
cashFlowsOtherOperating -1306000.00
cashAndCashEquivalentsChanges -48574000.00
changeInWorkingCapital -100981000.00
stockBasedCompensation 6874000.00
otherNonCashItems 47000.00
freeCashFlow -86600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -11821000.00
changeToLiabilities 41979000.00
totalCashflowsFromInvestingActivities -11821000.00
netBorrowings -2738000.00
totalCashFromFinancingActivities -9802000.00
changeToOperatingActivities -494000.00
netIncome 14136000.00
changeInCash -3000.00
beginPeriodCashFlow 59837000.00
endPeriodCashFlow 59834000.00
totalCashFromOperatingActivities 21620000.00
depreciation 8581000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 12000.00
changeToInventory -71546000.00
changeToAccountReceivables 25647000.00
salePurchaseOfStock -4552000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -447000.00
capitalExpenditures 13221000
changeReceivables 25647000.00
cashFlowsOtherOperating -494000.00
cashAndCashEquivalentsChanges -3000.00
changeInWorkingCapital -650000.00
stockBasedCompensation -1010000.00
otherNonCashItems 66000.00
freeCashFlow 8399000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
investments -30358000.00
changeToLiabilities -20885000.00
totalCashflowsFromInvestingActivities -30358000.00
netBorrowings -1632000.00
totalCashFromFinancingActivities -4044000.00
changeToOperatingActivities -575000.00
netIncome 14829000.00
changeInCash 45688000.00
beginPeriodCashFlow 14149000.00
endPeriodCashFlow 59837000.00
totalCashFromOperatingActivities 80090000.00
depreciation 8073000.00
dividendsPaid 11000.00
changeToInventory 67783000.00
changeToAccountReceivables 3514000.00
salePurchaseOfStock -2204000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 20010000.00
capitalExpenditures 31264000
changeInWorkingCapital 37178000.00
stockBasedCompensation 16218000.00
otherNonCashItems 13000.00
freeCashFlow 48826000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments 58911000.00
changeToLiabilities -219008000.00
totalCashflowsFromInvestingActivities 58911000.00
netBorrowings -73603000.00
totalCashFromFinancingActivities -75660000.00
changeToOperatingActivities -440000.00
netIncome 72460000.00
changeInCash -664000.00
beginPeriodCashFlow 14813000.00
endPeriodCashFlow 14149000.00
totalCashFromOperatingActivities 16085000.00
depreciation 8252000.00
otherCashflowsFromInvestingActivities 71757000.00
dividendsPaid 12000.00
changeToInventory 139777000.00
changeToAccountReceivables 38147000.00
salePurchaseOfStock -991000.00
otherCashflowsFromFinancingActivities 219876000.00
changeToNetincome -23103000.00
capitalExpenditures 12846000
changeReceivables 38147000.00
cashFlowsOtherOperating 110831000.00
cashAndCashEquivalentsChanges -664000.00
changeInWorkingCapital -41524000.00
stockBasedCompensation -36458000.00
otherNonCashItems -118000.00
freeCashFlow 3239000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -7980000.00
changeToLiabilities 154388000.00
totalCashflowsFromInvestingActivities -7980000.00
netBorrowings 25677000.00
totalCashFromFinancingActivities 24502000.00
changeToOperatingActivities 5192000.00
netIncome 18105000.00
changeInCash 3206000.00
beginPeriodCashFlow 11607000.00
endPeriodCashFlow 14813000.00
totalCashFromOperatingActivities -13316000.00
depreciation 8169000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 12000.00
changeToInventory -126860000.00
changeToAccountReceivables -65874000.00
salePurchaseOfStock -1163000.00
otherCashflowsFromFinancingActivities 156952000.00
changeToNetincome 1608000.00
capitalExpenditures 8091000
changeReceivables -65874000.00
cashFlowsOtherOperating 5192000.00
cashAndCashEquivalentsChanges 3206000.00
changeInWorkingCapital -41198000.00
stockBasedCompensation 873000.00
otherNonCashItems 24000.00
freeCashFlow -21407000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
investments -18316000.00
changeToLiabilities 36237000.00
totalCashflowsFromInvestingActivities -18316000.00
netBorrowings -72614000.00
totalCashFromFinancingActivities 2498000.00
changeToOperatingActivities -94000.00
netIncome 21214000.00
changeInCash -3156000.00
beginPeriodCashFlow 13858000.00
endPeriodCashFlow 10702000.00
totalCashFromOperatingActivities 11997000.00
depreciation 8289000.00
otherCashflowsFromInvestingActivities 914000.00
dividendsPaid 11000.00
changeToInventory 81434000.00
changeToAccountReceivables -30752000.00
salePurchaseOfStock -1219000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -689000.00
capitalExpenditures 18005000
changeReceivables 48493000.00
cashFlowsOtherOperating -94000.00
cashAndCashEquivalentsChanges 905000.00
changeInWorkingCapital -25955000.00
stockBasedCompensation 1682000.00
otherNonCashItems -5479000.00
freeCashFlow -6008000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-02
currency_symbol USD
investments -17651000.00
changeToLiabilities -75502000.00
totalCashflowsFromInvestingActivities -17651000.00
netBorrowings 15366000.00
totalCashFromFinancingActivities 2498000.00
changeToOperatingActivities -1135000.00
netIncome 21214000.00
changeInCash -3156000.00
beginPeriodCashFlow 13858000.00
endPeriodCashFlow 10702000.00
totalCashFromOperatingActivities 11997000.00
depreciation 8289000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 11000.00
changeToInventory 81434000.00
changeToAccountReceivables -30752000.00
salePurchaseOfStock -1219000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 7400000.00
capitalExpenditures 18005000
changeReceivables -30752000.00
cashFlowsOtherOperating -31207000.00
cashAndCashEquivalentsChanges -3156000.00
changeInWorkingCapital -25022000.00
otherNonCashItems -5479000.00
freeCashFlow -6008000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -19463000.00
changeToLiabilities -104710000.00
totalCashflowsFromInvestingActivities -19463000.00
netBorrowings -23928000.00
totalCashFromFinancingActivities -35041000.00
changeToOperatingActivities -1135000.00
netIncome 25383000.00
changeInCash -3782000.00
beginPeriodCashFlow 17640000.00
endPeriodCashFlow 13858000.00
totalCashFromOperatingActivities 50722000.00
depreciation 7946000.00
otherCashflowsFromInvestingActivities 11746000.00
dividendsPaid 0.00
changeToInventory 82118000.00
changeToAccountReceivables 36709000.00
salePurchaseOfStock -2874000.00
otherCashflowsFromFinancingActivities 167459000.00
changeToNetincome 2889000.00
capitalExpenditures 31209000
changeReceivables 36709000.00
cashFlowsOtherOperating 25770000.00
cashAndCashEquivalentsChanges -3782000.00
changeInWorkingCapital 15459000.00
stockBasedCompensation -2013000.00
otherNonCashItems -109000.00
freeCashFlow 19513000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -2665000.00
changeToLiabilities 145703000.00
totalCashflowsFromInvestingActivities -2665000.00
netBorrowings -15446000.00
totalCashFromFinancingActivities -23351000.00
changeToOperatingActivities -4037000.00
netIncome 4635000.00
changeInCash 739000.00
beginPeriodCashFlow 16901000.00
endPeriodCashFlow 17640000.00
totalCashFromOperatingActivities 26755000.00
depreciation 7316000.00
otherCashflowsFromInvestingActivities 4031000.00
dividendsPaid 0.00
changeToInventory -81685000.00
changeToAccountReceivables -44212000.00
salePurchaseOfStock -5836000.00
otherCashflowsFromFinancingActivities 132869000.00
changeToNetincome -965000.00
capitalExpenditures 6696000
changeReceivables -44212000.00
cashFlowsOtherOperating 598000.00
cashAndCashEquivalentsChanges 739000.00
changeInWorkingCapital 15769000.00
stockBasedCompensation -2373000.00
otherNonCashItems 876000.00
freeCashFlow 20059000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -3378000.00
changeToLiabilities 17871000.00
totalCashflowsFromInvestingActivities -3378000.00
netBorrowings -24672000.00
totalCashFromFinancingActivities -29044000.00
changeToOperatingActivities -502000.00
netIncome 1103000.00
changeInCash 5421000.00
beginPeriodCashFlow 11480000.00
endPeriodCashFlow 16901000.00
totalCashFromOperatingActivities 37843000.00
depreciation 7382000.00
otherCashflowsFromInvestingActivities 6398000.00
dividendsPaid 12000.00
changeToInventory 8186000.00
changeToAccountReceivables 4965000.00
salePurchaseOfStock -2744000.00
otherCashflowsFromFinancingActivities 93600000.00
changeToNetincome -1162000.00
capitalExpenditures 9776000
changeReceivables 4965000.00
cashFlowsOtherOperating 601000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 5421000.00
changeInWorkingCapital 30520000.00
stockBasedCompensation -4663000.00
otherNonCashItems 4806000.00
freeCashFlow 28067000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
investments 12495000.00
changeToLiabilities -45874000.00
totalCashflowsFromInvestingActivities 12495000.00
netBorrowings -61642000.00
totalCashFromFinancingActivities -64529000.00
changeToOperatingActivities 7324000.00
netIncome -8630000.00
changeInCash -1348000.00
beginPeriodCashFlow 12828000.00
endPeriodCashFlow 11480000.00
totalCashFromOperatingActivities 50686000.00
depreciation 7685000.00
otherCashflowsFromInvestingActivities 19755000.00
dividendsPaid 11000.00
changeToInventory 89435000.00
changeToAccountReceivables 211000.00
salePurchaseOfStock -2617000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome -43449000.00
capitalExpenditures 7260000
changeReceivables 211000.00
cashFlowsOtherOperating 36931000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -1348000.00
changeInWorkingCapital 51096000.00
stockBasedCompensation 8549000.00
otherNonCashItems -4764000.00
freeCashFlow 43426000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
investments 0.00
changeToLiabilities -142764000.00
totalCashflowsFromInvestingActivities 54770000.00
netBorrowings -30612000.00
totalCashFromFinancingActivities -34448000.00
changeToOperatingActivities -5127000.00
netIncome 14016000.00
changeInCash 33000.00
beginPeriodCashFlow 12795000.00
endPeriodCashFlow 12828000.00
totalCashFromOperatingActivities -20289000.00
depreciation 7464000.00
otherCashflowsFromInvestingActivities 64920000.00
dividendsPaid 11000.00
changeToInventory 125102000.00
changeToAccountReceivables 20260000.00
salePurchaseOfStock -3761000.00
otherCashflowsFromFinancingActivities 181723000.00
changeToNetincome -5184000.00
capitalExpenditures 10150000
changeReceivables 20260000.00
cashFlowsOtherOperating -25167000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 33000.00
changeInWorkingCapital -2529000.00
stockBasedCompensation -45748000.00
otherNonCashItems 2250000.00
freeCashFlow -30439000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 0.00
changeToLiabilities 126561000.00
totalCashflowsFromInvestingActivities -188000.00
netBorrowings 21826000.00
totalCashFromFinancingActivities 20588000.00
changeToOperatingActivities -5127000.00
netIncome 9116000.00
changeInCash 169000.00
beginPeriodCashFlow 12626000.00
endPeriodCashFlow 12795000.00
totalCashFromOperatingActivities -20231000.00
depreciation 8040000.00
otherCashflowsFromInvestingActivities 9668000.00
dividendsPaid 11000.00
changeToInventory -146888000.00
changeToAccountReceivables -15970000.00
salePurchaseOfStock 11047000.00
otherCashflowsFromFinancingActivities 146520000.00
changeToNetincome 9081000.00
capitalExpenditures 9856000
changeReceivables -15970000.00
cashFlowsOtherOperating -9810000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 169000.00
changeInWorkingCapital -38313000.00
stockBasedCompensation -3671000.00
otherNonCashItems 2467000.00
freeCashFlow -30087000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 30927000.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings -89299000.00
totalCashFromFinancingActivities -89351000.00
changeToOperatingActivities -1210000.00
netIncome -8755000.00
changeInCash -2476000.00
beginPeriodCashFlow 15102000.00
endPeriodCashFlow 12626000.00
totalCashFromOperatingActivities 86950000.00
depreciation 8046000.00
otherCashflowsFromInvestingActivities 10387000.00
dividendsPaid 12000.00
changeToInventory 74622000.00
changeToAccountReceivables -9827000.00
salePurchaseOfStock -1116000.00
otherCashflowsFromFinancingActivities 89506000.00
changeToNetincome -6853000.00
capitalExpenditures 10462000
changeReceivables -9827000.00
cashFlowsOtherOperating -1210000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -2476000.00
changeInWorkingCapital 94512000.00
stockBasedCompensation -6444000.00
otherNonCashItems 1820000.00
freeCashFlow 76488000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
investments 0.00
changeToLiabilities -30907000.00
totalCashflowsFromInvestingActivities -11311000.00
netBorrowings 894000.00
totalCashFromFinancingActivities -270000.00
changeToOperatingActivities 573000.00
netIncome -19587000.00
changeInCash 1980000.00
beginPeriodCashFlow 13122000.00
endPeriodCashFlow 15102000.00
totalCashFromOperatingActivities 13561000.00
depreciation 8435000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000.00
changeToInventory 60169000.00
changeToAccountReceivables -12563000.00
salePurchaseOfStock -1116000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 6362000.00
capitalExpenditures 11545000
changeInWorkingCapital 18351000.00
stockBasedCompensation 9038000.00
otherNonCashItems 1344000.00
freeCashFlow 2016000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
changeToLiabilities -162232000.00
totalCashflowsFromInvestingActivities -7326000.00
netBorrowings 15276000.00
totalCashFromFinancingActivities 14466000.00
changeToOperatingActivities -152000.00
netIncome 7727000.00
changeInCash -1818000.00
beginPeriodCashFlow 14940000.00
endPeriodCashFlow 13122000.00
totalCashFromOperatingActivities -8958000.00
depreciation 7763000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000.00
changeToInventory 92269000.00
changeToAccountReceivables 46064000.00
salePurchaseOfStock -746000.00
otherCashflowsFromFinancingActivities 155638000.00
changeToNetincome 1489000.00
capitalExpenditures 7377000
changeInWorkingCapital -25937000.00
stockBasedCompensation 19000.00
otherNonCashItems 101000.00
freeCashFlow -16335000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 0.00
changeToLiabilities 210440785.98
totalCashflowsFromInvestingActivities -35014604.35
netBorrowings 59045406.27
totalCashFromFinancingActivities 42380000.00
changeToOperatingActivities -516463.09
netIncome -1112000.00
changeInCash -838000.00
beginPeriodCashFlow 15778000.00
endPeriodCashFlow 14940000.00
totalCashFromOperatingActivities -38206000.00
depreciation 7601000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15932.02
changeToInventory -168882000.00
changeToAccountReceivables -33678000.00
salePurchaseOfStock -2696000.00
otherCashflowsFromFinancingActivities 165293000.00
changeToNetincome -1315719.60
capitalExpenditures 5063000
changeInWorkingCapital -43704000.00
stockBasedCompensation 7000.00
otherNonCashItems -25000.00
freeCashFlow -43269000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 35813000.00
totalCashflowsFromInvestingActivities -21361000.00
netBorrowings 5517000.00
totalCashFromFinancingActivities 4731000.00
changeToOperatingActivities 1495000.00
netIncome -839000.00
changeInCash 3786000.00
beginPeriodCashFlow 11992000.00
endPeriodCashFlow 15778000.00
totalCashFromOperatingActivities 20416000.00
depreciation 7748000.00
otherCashflowsFromInvestingActivities -21361000.00
dividendsPaid 12000.00
changeToInventory -19373000.00
changeToAccountReceivables -495000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117398000.00
changeToNetincome -3993000.00
capitalExpenditures 8680000
changeReceivables -495000.00
cashFlowsOtherOperating 1555000.00
cashAndCashEquivalentsChanges 3786000.00
changeInWorkingCapital 17440000.00
stockBasedCompensation -2715000.00
otherNonCashItems 81000.00
freeCashFlow 11736000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
changeToLiabilities -21658000.00
totalCashflowsFromInvestingActivities -31712000.00
netBorrowings 15101000.00
totalCashFromFinancingActivities -23855000.00
changeToOperatingActivities 12094000.00
netIncome -1650000.00
changeInCash 1732000.00
beginPeriodCashFlow 10260000.00
endPeriodCashFlow 11992000.00
totalCashFromOperatingActivities 34033000.00
depreciation 6615000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000.00
changeToInventory 58312000.00
changeToAccountReceivables -4723000.00
salePurchaseOfStock -966000.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome 13360000.00
capitalExpenditures 8750000
changeInWorkingCapital 17889000.00
stockBasedCompensation 2831000.00
otherNonCashItems -1813000.00
freeCashFlow 25283000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalCashFromFinancingActivities -9815000.00
netIncome 8181000.00
changeInCash 136000.00
beginPeriodCashFlow 10124000.00
endPeriodCashFlow 10260000.00
totalCashFromOperatingActivities 18712000.00
depreciation 6191000.00
changeToInventory 115628000.00
changeToAccountReceivables 35370000.00
salePurchaseOfStock -820000.00
otherCashflowsFromFinancingActivities 228567000.00
capitalExpenditures 8871000
changeInWorkingCapital 3374000.00
otherNonCashItems 2136000.00
freeCashFlow 9841000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 155168000.00
totalCashflowsFromInvestingActivities -8140000.00
netBorrowings 55638000.00
totalCashFromFinancingActivities 53947000.00
netIncome 6144000.00
changeInCash -2363000.00
beginPeriodCashFlow 12487000.00
endPeriodCashFlow 10124000.00
totalCashFromOperatingActivities -48170000.00
depreciation 6107000.00
otherCashflowsFromInvestingActivities -8140000.00
changeToInventory -185167000.00
changeToAccountReceivables -36373000.00
salePurchaseOfStock -563000.00
otherCashflowsFromFinancingActivities 120871000.00
changeToNetincome -2393000.00
capitalExpenditures 8138000
changeReceivables -36373000.00
cashFlowsOtherOperating 8344000.00
cashAndCashEquivalentsChanges -2363000.00
changeInWorkingCapital -58575000.00
otherNonCashItems 589000.00
freeCashFlow -56308000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 29055000.00
totalCashflowsFromInvestingActivities -6365000.00
netBorrowings -8909000.00
totalCashFromFinancingActivities -9499000.00
netIncome -62000.00
changeInCash 3885000.00
beginPeriodCashFlow 8602000.00
endPeriodCashFlow 12487000.00
totalCashFromOperatingActivities 19749000.00
depreciation 5911000.00
otherCashflowsFromInvestingActivities -6365000.00
dividendsPaid 12000.00
changeToInventory -19122000.00
changeToAccountReceivables 10434000.00
salePurchaseOfStock -458000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome -26000.00
capitalExpenditures 6380000
changeReceivables 10434000.00
cashFlowsOtherOperating -6441000.00
cashAndCashEquivalentsChanges 3885000.00
changeInWorkingCapital 13178000.00
otherNonCashItems 754000.00
freeCashFlow 13369000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-08
currency_symbol USD
changeToLiabilities -13976000.00
totalCashflowsFromInvestingActivities -47633000.00
netBorrowings 13049000.00
totalCashFromFinancingActivities -44441000.00
changeToOperatingActivities 12544000.00
netIncome 13845000.00
changeInCash -10427000.00
beginPeriodCashFlow 19029000.00
endPeriodCashFlow 8602000.00
totalCashFromOperatingActivities 51623000.00
depreciation 5853000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000.00
changeToInventory 78213000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock -4171000.00
otherCashflowsFromFinancingActivities -448000.00
changeToNetincome 12446000.00
capitalExpenditures 3468000
changeInWorkingCapital 31221000.00
otherNonCashItems 271000.00
freeCashFlow 48155000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalCashFromFinancingActivities -7703000.00
netIncome 31123000.00
changeInCash 9632000.00
beginPeriodCashFlow 9397000.00
endPeriodCashFlow 19029000.00
totalCashFromOperatingActivities 44403000.00
depreciation 5397000.00
changeToInventory 158893000.00
changeToAccountReceivables 14609000.00
salePurchaseOfStock -445000.00
otherCashflowsFromFinancingActivities 146686000.00
capitalExpenditures 3285000
changeInWorkingCapital -3104000.00
otherNonCashItems 9770000.00
freeCashFlow 41118000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities 196097000.00
totalCashflowsFromInvestingActivities -1280000.00
netBorrowings 106466000.00
totalCashFromFinancingActivities 105473000.00
netIncome 6522000.00
changeInCash 1471000.00
beginPeriodCashFlow 7926000.00
endPeriodCashFlow 9397000.00
totalCashFromOperatingActivities -102722000.00
depreciation 5172000.00
otherCashflowsFromInvestingActivities -3039000.00
changeToInventory -279147000.00
changeToAccountReceivables -28985000.00
salePurchaseOfStock -933000.00
otherCashflowsFromFinancingActivities 137119000.00
changeToNetincome -1981000.00
capitalExpenditures 1352000
changeReceivables -28985000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges 1471000.00
changeInWorkingCapital -112455000.00
otherNonCashItems 34000.00
freeCashFlow -104074000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 17666000.00
totalCashflowsFromInvestingActivities -1676000.00
netBorrowings -46131000.00
totalCashFromFinancingActivities -46860000.00
netIncome 2968000.00
changeInCash -2682000.00
beginPeriodCashFlow 10608000.00
endPeriodCashFlow 7926000.00
totalCashFromOperatingActivities 45854000.00
depreciation 5315000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 12000.00
changeToInventory -10144000.00
changeToAccountReceivables 15526000.00
salePurchaseOfStock -703000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome -345000.00
capitalExpenditures 1759000
changeReceivables 15526000.00
cashFlowsOtherOperating 14868000.00
cashAndCashEquivalentsChanges -2682000.00
changeInWorkingCapital 37916000.00
otherNonCashItems -157000.00
freeCashFlow 44095000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-09
currency_symbol USD
investments -16242000.00
changeToLiabilities -5690000.00
totalCashflowsFromInvestingActivities -42118000.00
netBorrowings 53296000.00
totalCashFromFinancingActivities -43431000.00
changeToOperatingActivities 6155000.00
netIncome 2765000.00
changeInCash -12398000.00
beginPeriodCashFlow 23006000.00
endPeriodCashFlow 10608000.00
totalCashFromOperatingActivities 37937000.00
depreciation 5339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000.00
changeToInventory 74737000.00
changeToAccountReceivables 1815000.00
salePurchaseOfStock -24305000.00
otherCashflowsFromFinancingActivities -406000.00
changeToNetincome 1149000.00
capitalExpenditures 6981000
changeInWorkingCapital 25869000.00
otherNonCashItems -1162000.00
freeCashFlow 30956000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
totalCashFromFinancingActivities -46682000.00
netIncome 7819000.00
changeInCash 8969000.00
beginPeriodCashFlow 14037000.00
endPeriodCashFlow 23006000.00
totalCashFromOperatingActivities 58162000.00
depreciation 5353000.00
changeToInventory 184378000.00
changeToAccountReceivables 9329000.00
otherCashflowsFromFinancingActivities 128283000.00
capitalExpenditures 2567000
changeInWorkingCapital 50757000.00
otherNonCashItems 856000.00
freeCashFlow 55595000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
changeToLiabilities 169754000.00
totalCashflowsFromInvestingActivities -6600000.00
netBorrowings 121636000.00
totalCashFromFinancingActivities 119656000.00
netIncome -578000.00
changeInCash 2933000.00
beginPeriodCashFlow 11104000.00
endPeriodCashFlow 14037000.00
totalCashFromOperatingActivities -110123000.00
depreciation 5487000.00
otherCashflowsFromInvestingActivities 118000.00
changeToInventory -264237000.00
changeToAccountReceivables -27550000.00
salePurchaseOfStock -2044000.00
otherCashflowsFromFinancingActivities 140735000.00
changeToNetincome 445000.00
capitalExpenditures 6718000
changeReceivables -27550000.00
cashFlowsOtherOperating 6556000.00
cashAndCashEquivalentsChanges 2933000.00
changeInWorkingCapital -115477000.00
otherNonCashItems -85000.00
freeCashFlow -116841000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -16308000.00
changeToLiabilities 14607000.00
totalCashflowsFromInvestingActivities -26103000.00
netBorrowings -2924000.00
totalCashFromFinancingActivities -10088000.00
netIncome -107000.00
changeInCash -2735000.00
beginPeriodCashFlow 13839000.00
endPeriodCashFlow 11104000.00
totalCashFromOperatingActivities 33456000.00
depreciation 5655000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 12000.00
changeToInventory -16040000.00
changeToAccountReceivables 23533000.00
salePurchaseOfStock -7157000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 384000.00
capitalExpenditures 9947000
changeReceivables 23533000.00
cashFlowsOtherOperating 5424000.00
cashAndCashEquivalentsChanges -2735000.00
changeInWorkingCapital 27524000.00
otherNonCashItems 29000.00
freeCashFlow 23509000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
investments -16242000.00
changeToLiabilities 4236000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -39415000.00
totalCashFromFinancingActivities -42143000.00
changeToOperatingActivities -8295000.00
netIncome -1017000.00
changeInCash -4041000.00
beginPeriodCashFlow 17880000.00
endPeriodCashFlow 13839000.00
totalCashFromOperatingActivities 45490000.00
depreciation 5738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000.00
changeToInventory 99473000.00
changeToAccountReceivables -8623000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39828000.00
changeToNetincome -3782000.00
capitalExpenditures 7390000
changeInWorkingCapital 42009000.00
otherNonCashItems 23000.00
freeCashFlow 38100000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalCashFromFinancingActivities -56552000.00
netIncome 6846000.00
changeInCash -188000.00
beginPeriodCashFlow 18068000.00
endPeriodCashFlow 17880000.00
totalCashFromOperatingActivities 59984000.00
depreciation 5864000.00
changeToInventory 207931000.00
changeToAccountReceivables 23055000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 100295000.00
capitalExpenditures 3646000
changeInWorkingCapital 44634000.00
otherNonCashItems 521000.00
freeCashFlow 56338000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
changeToLiabilities 229985000.00
totalCashflowsFromInvestingActivities -3949000.00
netBorrowings 98126000.00
totalCashFromFinancingActivities 97906000.00
netIncome 6603000.00
changeInCash 11999000.00
beginPeriodCashFlow 6069000.00
endPeriodCashFlow 18068000.00
totalCashFromOperatingActivities -81958000.00
depreciation 5818000.00
otherCashflowsFromInvestingActivities 175000.00
changeToInventory -273966000.00
changeToAccountReceivables -42817000.00
salePurchaseOfStock -289000.00
otherCashflowsFromFinancingActivities 188286000.00
changeToNetincome -3625000.00
capitalExpenditures 4124000
changeReceivables -42817000.00
cashFlowsOtherOperating -3956000.00
cashAndCashEquivalentsChanges 11999000.00
changeInWorkingCapital -90754000.00
otherNonCashItems 221000.00
freeCashFlow -86082000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 11322000.00
totalCashflowsFromInvestingActivities -3493000.00
netBorrowings -38860000.00
totalCashFromFinancingActivities -39075000.00
netIncome 1347000.00
changeInCash -8035000.00
beginPeriodCashFlow 14104000.00
endPeriodCashFlow 6069000.00
totalCashFromOperatingActivities 34533000.00
depreciation 5861000.00
otherCashflowsFromInvestingActivities 795000.00
dividendsPaid 12000.00
changeToInventory -5118000.00
changeToAccountReceivables 29661000.00
salePurchaseOfStock -271000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome -1397000.00
capitalExpenditures 4288000
changeReceivables 29661000.00
cashFlowsOtherOperating -7143000.00
cashAndCashEquivalentsChanges -8035000.00
changeInWorkingCapital 28722000.00
otherNonCashItems -589000.00
freeCashFlow 30245000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalCashFromFinancingActivities -22729000.00
netIncome 3911000.00
changeInCash 1597000.00
beginPeriodCashFlow 12507000.00
endPeriodCashFlow 14104000.00
totalCashFromOperatingActivities 31590000.00
depreciation 6069000.00
dividendsPaid 11000.00
changeToInventory 75039000.00
changeToAccountReceivables -7305000.00
otherCashflowsFromFinancingActivities 67907000.00
capitalExpenditures 2268000
changeInWorkingCapital 22033000.00
otherNonCashItems 1546000.00
freeCashFlow 29322000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalCashFromFinancingActivities -50070000.00
netIncome 14790000.00
changeInCash -6293000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 12507000.00
totalCashFromOperatingActivities 45519000.00
depreciation 5758000.00
changeToInventory 199292000.00
changeToAccountReceivables 13498000.00
salePurchaseOfStock -583000.00
otherCashflowsFromFinancingActivities 239149000.00
capitalExpenditures 1786000
changeInWorkingCapital 25431000.00
stockBasedCompensation -14790000.00
otherNonCashItems 14752000.00
freeCashFlow 43733000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalCashFromFinancingActivities 103838000.00
netIncome 14521000.00
changeInCash 6626000.00
beginPeriodCashFlow 12174000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities -104713000.00
depreciation 5735000.00
changeToInventory -268530000.00
changeToAccountReceivables -27597000.00
salePurchaseOfStock -27420000.00
otherCashflowsFromFinancingActivities 191435000.00
capitalExpenditures 2787000
changeInWorkingCapital -123720000.00
stockBasedCompensation -14795000.00
otherNonCashItems 14521000.00
freeCashFlow -107500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashFromFinancingActivities -46314000.00
netIncome 8191000.00
changeInCash 2754000.00
beginPeriodCashFlow 9420000.00
endPeriodCashFlow 12174000.00
totalCashFromOperatingActivities 58580000.00
depreciation 5689000.00
dividendsPaid 12000.00
changeToInventory -25935000.00
changeToAccountReceivables 21196000.00
otherCashflowsFromFinancingActivities 30304000.00
capitalExpenditures 9530000
changeInWorkingCapital 44302000.00
stockBasedCompensation -8209000.00
otherNonCashItems 8191000.00
freeCashFlow 49050000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
totalCashFromFinancingActivities -68106000.00
netIncome -2182000.00
changeInCash -1798000.00
beginPeriodCashFlow 11218000.00
endPeriodCashFlow 9420000.00
totalCashFromOperatingActivities 89876000.00
depreciation 5817000.00
dividendsPaid 11000.00
changeToInventory 105430000.00
changeToAccountReceivables -2427000.00
otherCashflowsFromFinancingActivities 54610000.00
capitalExpenditures 13689000
changeInWorkingCapital 89938000.00
stockBasedCompensation 2244000.00
otherNonCashItems -2182000.00
freeCashFlow 76187000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalCashFromFinancingActivities -32287000.00
netIncome 18530000.00
changeInCash 1131000.00
beginPeriodCashFlow 10087000.00
endPeriodCashFlow 11218000.00
totalCashFromOperatingActivities 37163000.00
depreciation 5686000.00
changeToInventory 195280000.00
changeToAccountReceivables 9394000.00
otherCashflowsFromFinancingActivities 126831000.00
capitalExpenditures 4497000
changeInWorkingCapital 10161000.00
stockBasedCompensation -19237000.00
otherNonCashItems 18530000.00
freeCashFlow 32666000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashFromFinancingActivities 121559000.00
netIncome 2883000.00
changeInCash 1349000.00
beginPeriodCashFlow 8738000.00
endPeriodCashFlow 10087000.00
totalCashFromOperatingActivities -116560000.00
depreciation 5614000.00
changeToInventory -301281000.00
changeToAccountReceivables -23333000.00
salePurchaseOfStock -1349000.00
otherCashflowsFromFinancingActivities 171922000.00
capitalExpenditures 3668000
changeInWorkingCapital -124067000.00
stockBasedCompensation -2901000.00
otherNonCashItems 2883000.00
freeCashFlow -120228000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashFromFinancingActivities -22007000.00
netIncome -7975000.00
changeInCash 3976000.00
beginPeriodCashFlow 4762000.00
endPeriodCashFlow 8738000.00
totalCashFromOperatingActivities 31403000.00
depreciation 5574000.00
dividendsPaid 12000.00
changeToInventory 23374000.00
changeToAccountReceivables 17797000.00
salePurchaseOfStock -8738000.00
otherCashflowsFromFinancingActivities 61585000.00
capitalExpenditures 5571000
changeInWorkingCapital 31349000.00
stockBasedCompensation 7824000.00
otherNonCashItems -7975000.00
freeCashFlow 25832000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalCashFromFinancingActivities -49948000.00
netIncome -1877000.00
changeInCash -3353000.00
beginPeriodCashFlow 8115000.00
endPeriodCashFlow 4762000.00
totalCashFromOperatingActivities 50488000.00
depreciation 5826000.00
dividendsPaid 11000.00
changeToInventory 89836000.00
changeToAccountReceivables -22882000.00
otherCashflowsFromFinancingActivities 20498000.00
capitalExpenditures 3935000
changeInWorkingCapital 45749000.00
stockBasedCompensation 1877000.00
otherNonCashItems -1563000.00
freeCashFlow 46553000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
totalCashFromFinancingActivities -14918000.00
netIncome 11462000.00
changeInCash -2355000.00
beginPeriodCashFlow 10470000.00
endPeriodCashFlow 8115000.00
totalCashFromOperatingActivities 17354000.00
depreciation 5705000.00
changeToInventory 213631000.00
changeToAccountReceivables 20033000.00
otherCashflowsFromFinancingActivities 78219000.00
capitalExpenditures 5910000
changeInWorkingCapital -1065000.00
otherNonCashItems -88000.00
freeCashFlow 11444000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashFromFinancingActivities 104327000.00
netIncome 2811000.00
changeInCash 3926000.00
beginPeriodCashFlow 6544000.00
endPeriodCashFlow 10470000.00
totalCashFromOperatingActivities -77071000.00
depreciation 5503000.00
changeToInventory -280843000.00
changeToAccountReceivables -25344000.00
otherCashflowsFromFinancingActivities 200524000.00
capitalExpenditures 2990000
changeInWorkingCapital -85912000.00
otherNonCashItems -8000.00
freeCashFlow -80061000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashFromFinancingActivities -20508000.00
netIncome 5275000.00
changeInCash -877000.00
beginPeriodCashFlow 7421000.00
endPeriodCashFlow 6544000.00
totalCashFromOperatingActivities 26193000.00
depreciation 5547000.00
dividendsPaid 12000.00
changeToInventory -21105000.00
changeToAccountReceivables 26532000.00
otherCashflowsFromFinancingActivities 45151000.00
capitalExpenditures 6638000
changeInWorkingCapital 16081000.00
otherNonCashItems -76000.00
freeCashFlow 19555000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
totalCashFromFinancingActivities -98781000.00
netIncome 6294000.00
changeInCash -10812000.00
beginPeriodCashFlow 18233000.00
endPeriodCashFlow 7421000.00
totalCashFromOperatingActivities 94027000.00
depreciation 6002000.00
dividendsPaid 11000.00
changeToInventory 98230000.00
changeToAccountReceivables -12957000.00
otherCashflowsFromFinancingActivities -6050000.00
capitalExpenditures 6142000
changeInWorkingCapital 84913000.00
otherNonCashItems 215000.00
freeCashFlow 87885000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalCashFromFinancingActivities 34592000.00
netIncome 18606000.00
changeInCash 8539000.00
beginPeriodCashFlow 9694000.00
endPeriodCashFlow 18233000.00
totalCashFromOperatingActivities -22010000.00
depreciation 5530000.00
changeToInventory 183426000.00
changeToAccountReceivables 22351000.00
otherCashflowsFromFinancingActivities 187508000.00
capitalExpenditures 4080000
changeInWorkingCapital -54846000.00
otherNonCashItems -24000.00
freeCashFlow -26090000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 70252000.00
netIncome 12425000.00
changeInCash 1119000.00
beginPeriodCashFlow 8575000.00
endPeriodCashFlow 9694000.00
totalCashFromOperatingActivities -65280000.00
depreciation 5482000.00
dividendsPaid 12000.00
changeToInventory -312365000.00
changeToAccountReceivables -22990000.00
otherCashflowsFromFinancingActivities 186506000.00
capitalExpenditures 3900000
changeInWorkingCapital -82824000.00
otherNonCashItems -38000.00
freeCashFlow -69180000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -21988000.00
netIncome 11086000.00
changeInCash 2726000.00
beginPeriodCashFlow 5849000.00
endPeriodCashFlow 8575000.00
totalCashFromOperatingActivities 31375000.00
depreciation 5401000.00
dividendsPaid 11000.00
changeToInventory -22800000.00
changeToAccountReceivables 16849000.00
otherCashflowsFromFinancingActivities 48383000.00
capitalExpenditures 6661000
changeInWorkingCapital 15643000.00
otherNonCashItems 4166000.00
freeCashFlow 24714000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
totalCashFromFinancingActivities -81948000.00
netIncome 2641000.00
changeInCash -7788000.00
beginPeriodCashFlow 13637000.00
endPeriodCashFlow 5849000.00
totalCashFromOperatingActivities 82016000.00
depreciation 5559000.00
dividendsPaid 11000.00
changeToInventory 145886000.00
otherCashflowsFromFinancingActivities -81937000.00
capitalExpenditures 8074000
changeInWorkingCapital 69058000.00
otherNonCashItems 910000.00
freeCashFlow 73942000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalCashFromFinancingActivities 33545000.00
netIncome 13836000.00
changeInCash 1976000.00
beginPeriodCashFlow 11661000.00
endPeriodCashFlow 13637000.00
totalCashFromOperatingActivities -26475000.00
depreciation 5518000.00
changeToInventory 161844000.00
changeToAccountReceivables -2564000.00
otherCashflowsFromFinancingActivities 33545000.00
capitalExpenditures 5120000
changeInWorkingCapital -46671000.00
otherNonCashItems 49000.00
freeCashFlow -31595000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities 65264000.00
netIncome 4365000.00
changeInCash 3831000.00
beginPeriodCashFlow 7830000.00
endPeriodCashFlow 11661000.00
totalCashFromOperatingActivities -57742000.00
depreciation 5446000.00
changeToInventory -327066000.00
changeToAccountReceivables -31112000.00
otherCashflowsFromFinancingActivities 65264000.00
capitalExpenditures 3700000
changeInWorkingCapital -66927000.00
otherNonCashItems -12000.00
freeCashFlow -61442000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -46026000.00
netIncome -2077000.00
changeInCash -2492000.00
beginPeriodCashFlow 10322000.00
endPeriodCashFlow 7830000.00
totalCashFromOperatingActivities 49480000.00
depreciation 5503000.00
dividendsPaid 12000.00
changeToInventory 22067000.00
changeToAccountReceivables 12477000.00
otherCashflowsFromFinancingActivities -46014000.00
capitalExpenditures 6304000
changeInWorkingCapital 45672000.00
otherNonCashItems -271000.00
freeCashFlow 43176000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalCashFromFinancingActivities -44109000.00
netIncome -11454000.00
changeInCash -1863000.00
beginPeriodCashFlow 12185000.00
endPeriodCashFlow 10322000.00
totalCashFromOperatingActivities 47825000.00
depreciation 5996000.00
dividendsPaid 11000.00
changeToInventory 146692000.00
otherCashflowsFromFinancingActivities -44098000.00
capitalExpenditures 5789000
changeInWorkingCapital 47494000.00
otherNonCashItems 513000.00
freeCashFlow 42036000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalCashFromFinancingActivities -19615000.00
netIncome 6778000.00
changeInCash 3425000.00
beginPeriodCashFlow 8760000.00
endPeriodCashFlow 12185000.00
totalCashFromOperatingActivities 29937000.00
depreciation 5877000.00
changeToInventory 190136000.00
changeToAccountReceivables 10201000.00
otherCashflowsFromFinancingActivities -19615000.00
capitalExpenditures 6907000
changeInWorkingCapital 18117000.00
otherNonCashItems -10000.00
freeCashFlow 23030000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 108639000.00
netIncome 7301000.00
changeInCash 2891000.00
beginPeriodCashFlow 5869000.00
endPeriodCashFlow 8760000.00
totalCashFromOperatingActivities -98615000.00
depreciation 5299000.00
changeToInventory -368426000.00
changeToAccountReceivables -23064000.00
otherCashflowsFromFinancingActivities 108639000.00
capitalExpenditures 7300000
changeInWorkingCapital -110353000.00
otherNonCashItems -168000.00
freeCashFlow -105915000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -4568000.00
netIncome 5394000.00
changeInCash -2683000.00
beginPeriodCashFlow 8552000.00
endPeriodCashFlow 5869000.00
totalCashFromOperatingActivities 14621000.00
depreciation 5497000.00
dividendsPaid 12000.00
changeToInventory 16346000.00
changeToAccountReceivables 6117000.00
otherCashflowsFromFinancingActivities -4556000.00
capitalExpenditures 12857000
changeInWorkingCapital 7682000.00
otherNonCashItems -121000.00
freeCashFlow 1764000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalCashFromFinancingActivities -79856000.00
netIncome 8563000.00
changeInCash 4803000.00
beginPeriodCashFlow 3749000.00
endPeriodCashFlow 8552000.00
totalCashFromOperatingActivities 63488000.00
depreciation 5501000.00
dividendsPaid 11000.00
changeToInventory 51508000.00
otherCashflowsFromFinancingActivities -79845000.00
capitalExpenditures 7016000
changeInWorkingCapital 49807000.00
otherNonCashItems 226000.00
freeCashFlow 56472000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities -53289000.00
netIncome 11322000.00
changeInCash -3565000.00
beginPeriodCashFlow 7314000.00
endPeriodCashFlow 3749000.00
totalCashFromOperatingActivities 55834000.00
depreciation 6151000.00
changeToInventory 190473000.00
changeToAccountReceivables 12476000.00
otherCashflowsFromFinancingActivities -53289000.00
capitalExpenditures 6506000
changeInWorkingCapital 41403000.00
otherNonCashItems -3193000.00
freeCashFlow 49328000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 78702000.00
netIncome 8523000.00
changeInCash 5660000.00
beginPeriodCashFlow 1654000.00
endPeriodCashFlow 7314000.00
totalCashFromOperatingActivities -49968000.00
depreciation 5839000.00
changeToInventory -223219000.00
otherCashflowsFromFinancingActivities 78702000.00
capitalExpenditures 4697000
changeInWorkingCapital -61595000.00
otherNonCashItems -1278000.00
freeCashFlow -54665000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -2545000.00
netIncome 3659000.00
changeInCash -4392000.00
beginPeriodCashFlow 6046000.00
endPeriodCashFlow 1654000.00
totalCashFromOperatingActivities 876000.00
depreciation 5390000.00
dividendsPaid 12000.00
changeToInventory 6051000.00
changeToAccountReceivables 9499000.00
otherCashflowsFromFinancingActivities -2533000.00
capitalExpenditures 3408000
changeInWorkingCapital -6949000.00
otherNonCashItems -688000.00
freeCashFlow -2532000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalCashFromFinancingActivities -25306000.00
netIncome 8950000.00
changeInCash 1434000.00
beginPeriodCashFlow 4612000.00
endPeriodCashFlow 6046000.00
totalCashFromOperatingActivities 30453000.00
depreciation 5847000.00
dividendsPaid 11000.00
changeToInventory 73136000.00
otherCashflowsFromFinancingActivities -25295000.00
capitalExpenditures 3681000
changeInWorkingCapital 17821000.00
otherNonCashItems 273000.00
freeCashFlow 26772000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 6936000.00
changeInCash -24000.00
beginPeriodCashFlow 4636000.00
endPeriodCashFlow 4612000.00
totalCashFromOperatingActivities -4452000.00
depreciation 5492000.00
changeToInventory 174566000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 2794000
changeInWorkingCapital -16006000.00
otherNonCashItems -563000.00
freeCashFlow -7246000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -1908000.00
netIncome 3687000.00
changeInCash 1641000.00
beginPeriodCashFlow 2995000.00
endPeriodCashFlow 4636000.00
totalCashFromOperatingActivities 7136000.00
depreciation 5685000.00
changeToInventory -261091000.00
otherCashflowsFromFinancingActivities -1908000.00
capitalExpenditures 2948000
changeInWorkingCapital -3072000.00
otherNonCashItems 1832000.00
freeCashFlow 4188000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities 328000.00
netIncome 2420000.00
changeInCash -2184000.00
beginPeriodCashFlow 5179000.00
endPeriodCashFlow 2995000.00
totalCashFromOperatingActivities -1293000.00
depreciation 6769000.00
dividendsPaid 12000.00
changeToInventory 567000.00
otherCashflowsFromFinancingActivities 340000.00
capitalExpenditures 2483000
changeInWorkingCapital -9456000.00
otherNonCashItems -427000.00
freeCashFlow -3776000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalCashFromFinancingActivities -23269000.00
netIncome 2473000.00
changeInCash -19815000.00
beginPeriodCashFlow 24994000.00
endPeriodCashFlow 5179000.00
totalCashFromOperatingActivities 3835000.00
depreciation 7627000.00
changeToInventory 23758000.00
otherCashflowsFromFinancingActivities -23269000.00
capitalExpenditures 791000
changeInWorkingCapital -5739000.00
otherNonCashItems 782000.00
freeCashFlow 3044000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalCashFromFinancingActivities 9191000.00
netIncome -1513000.00
changeInCash 20608000.00
beginPeriodCashFlow 4386000.00
endPeriodCashFlow 24994000.00
totalCashFromOperatingActivities 13562000.00
depreciation 7328000.00
changeToInventory 146978000.00
otherCashflowsFromFinancingActivities 261149000.00
capitalExpenditures 2346000
changeInWorkingCapital 4839000.00
otherNonCashItems 3798000.00
freeCashFlow 11216000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 19240000.00
netIncome 2445000.00
changeInCash 1021000.00
beginPeriodCashFlow 3365000.00
endPeriodCashFlow 4386000.00
totalCashFromOperatingActivities -14345000.00
depreciation 7032000.00
changeToInventory -223516000.00
otherCashflowsFromFinancingActivities 19240000.00
capitalExpenditures 3956000
changeInWorkingCapital -24007000.00
otherNonCashItems -42000.00
freeCashFlow -18301000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities -14377000.00
netIncome 4502000.00
changeInCash -1205000.00
beginPeriodCashFlow 4570000.00
endPeriodCashFlow 3365000.00
totalCashFromOperatingActivities 14954000.00
depreciation 7191000.00
dividendsPaid 12000.00
changeToInventory 28593000.00
otherCashflowsFromFinancingActivities -14365000.00
capitalExpenditures 7322000
changeInWorkingCapital 6176000.00
otherNonCashItems -3334000.00
freeCashFlow 7632000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities -16356000.00
netIncome 3472000.00
changeInCash 837000.00
beginPeriodCashFlow 3733000.00
endPeriodCashFlow 4570000.00
totalCashFromOperatingActivities 24089000.00
depreciation 7479000.00
dividendsPaid 1000.00
changeToInventory 77198000.00
otherCashflowsFromFinancingActivities -16355000.00
capitalExpenditures 9146000
changeInWorkingCapital 14295000.00
otherNonCashItems -207000.00
freeCashFlow 14943000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalCashFromFinancingActivities 29242000.00
netIncome 1887000.00
changeInCash -964000.00
beginPeriodCashFlow 4697000.00
endPeriodCashFlow 3733000.00
totalCashFromOperatingActivities -24928000.00
depreciation 7892000.00
dividendsPaid 12000.00
changeToInventory 125689000.00
otherCashflowsFromFinancingActivities 29254000.00
capitalExpenditures 5278000
changeInWorkingCapital -35115000.00
freeCashFlow -30206000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 10534000.00
netIncome 3910000.00
changeInCash 2121000.00
beginPeriodCashFlow 2576000.00
endPeriodCashFlow 4697000.00
totalCashFromOperatingActivities -5891000.00
depreciation 7623000.00
changeToInventory -250068000.00
otherCashflowsFromFinancingActivities 10534000.00
capitalExpenditures 5772000
changeInWorkingCapital -18275000.00
freeCashFlow -11663000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 457000.00
netIncome 3672000.00
changeInCash -62408000.00
beginPeriodCashFlow 64984000.00
endPeriodCashFlow 2576000.00
totalCashFromOperatingActivities 8352000.00
depreciation 6399000.00
dividendsPaid 12000.00
changeToInventory 6059000.00
otherCashflowsFromFinancingActivities 469000.00
capitalExpenditures 2913000
changeInWorkingCapital -2517000.00
freeCashFlow 5439000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-26
currency_symbol USD
totalCashFromFinancingActivities -17441000.00
netIncome 1881000.00
changeInCash -10994000.00
beginPeriodCashFlow 75978000.00
endPeriodCashFlow 64984000.00
totalCashFromOperatingActivities 9105000.00
depreciation 5506000.00
dividendsPaid 1000.00
changeToInventory 42358000.00
otherCashflowsFromFinancingActivities -17440000.00
capitalExpenditures 3319000
changeInWorkingCapital -1962000.00
otherNonCashItems 4097000.00
freeCashFlow 5786000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities -4318000.00
netIncome 3147000.00
changeInCash 15240000.00
beginPeriodCashFlow 60738000.00
endPeriodCashFlow 75978000.00
totalCashFromOperatingActivities 21557000.00
depreciation 5602000.00
dividendsPaid 12000.00
changeToInventory 128866000.00
otherCashflowsFromFinancingActivities -4306000.00
capitalExpenditures 2014000
changeInWorkingCapital 10722000.00
freeCashFlow 19543000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
totalCashFromFinancingActivities -421000.00
netIncome 2090000.00
changeInCash 29709000.00
beginPeriodCashFlow 31029000.00
endPeriodCashFlow 60738000.00
totalCashFromOperatingActivities 30914000.00
depreciation 5604000.00
changeToInventory -146976000.00
otherCashflowsFromFinancingActivities -421000.00
capitalExpenditures 784000
changeInWorkingCapital 21154000.00
otherNonCashItems 620000.00
freeCashFlow 30130000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
totalCashFromFinancingActivities -424000.00
netIncome 1932000.00
changeInCash 6056000.00
beginPeriodCashFlow 24973000.00
endPeriodCashFlow 31029000.00
totalCashFromOperatingActivities 7195000.00
depreciation 5885000.00
changeToInventory 15938000.00
otherCashflowsFromFinancingActivities -424000.00
capitalExpenditures 715000
changeInWorkingCapital -1027000.00
freeCashFlow 6480000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
totalCashFromFinancingActivities -14306000.00
netIncome 552000.00
changeInCash 12692000.00
beginPeriodCashFlow 12281000.00
endPeriodCashFlow 24973000.00
totalCashFromOperatingActivities 28513000.00
depreciation 6259000.00
dividendsPaid 1000.00
changeToInventory 56037000.00
otherCashflowsFromFinancingActivities -14305000.00
capitalExpenditures 1868000
changeInWorkingCapital 19935000.00
otherNonCashItems 690000.00
freeCashFlow 26645000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
totalCashFromFinancingActivities -29222000.00
netIncome 2290000.00
changeInCash 6908000.00
beginPeriodCashFlow 5373000.00
endPeriodCashFlow 12281000.00
totalCashFromOperatingActivities 37537000.00
depreciation 6231000.00
dividendsPaid 12000.00
changeToInventory 125004000.00
otherCashflowsFromFinancingActivities -29210000.00
capitalExpenditures 2416000
changeInWorkingCapital 28165000.00
freeCashFlow 35121000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
totalCashFromFinancingActivities -9341000.00
netIncome -416000.00
changeInCash 3310000.00
beginPeriodCashFlow 2063000.00
endPeriodCashFlow 5373000.00
totalCashFromOperatingActivities 15549000.00
depreciation 5948000.00
changeToInventory -152420000.00
otherCashflowsFromFinancingActivities -9341000.00
capitalExpenditures 4825000
changeInWorkingCapital 9930000.00
otherNonCashItems 321000.00
freeCashFlow 10724000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
totalCashFromFinancingActivities 17318000.00
netIncome -1286000.00
changeInCash -3328000.00
beginPeriodCashFlow 5391000.00
endPeriodCashFlow 2063000.00
totalCashFromOperatingActivities -14807000.00
depreciation 6108000.00
dividendsPaid 12000.00
changeToInventory 18714000.00
otherCashflowsFromFinancingActivities 17330000.00
capitalExpenditures 4314000
changeInWorkingCapital -18904000.00
freeCashFlow -19121000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-26
totalCashFromFinancingActivities -20027000.00
netIncome -1414000.00
changeInCash 2641000.00
beginPeriodCashFlow 2750000.00
endPeriodCashFlow 5391000.00
totalCashFromOperatingActivities 25002000.00
depreciation 5906000.00
dividendsPaid 1000.00
changeToInventory 55075000.00
otherCashflowsFromFinancingActivities -20026000.00
capitalExpenditures 3947000
changeInWorkingCapital 18438000.00
otherNonCashItems 2122000.00
freeCashFlow 21055000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
totalCashFromFinancingActivities -8075000.00
netIncome -1116000.00
changeInCash 567000.00
beginPeriodCashFlow 2183000.00
endPeriodCashFlow 2750000.00
totalCashFromOperatingActivities 8208000.00
depreciation 6080000.00
dividendsPaid 12000.00
changeToInventory 136281000.00
otherCashflowsFromFinancingActivities -8063000.00
capitalExpenditures 309000
changeInWorkingCapital 7146000.00
freeCashFlow 8517000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalCashFromFinancingActivities 34047000.00
netIncome 2053000.00
changeInCash 650000.00
beginPeriodCashFlow 1533000.00
endPeriodCashFlow 2183000.00
totalCashFromOperatingActivities -30145000.00
depreciation 5866000.00
changeToInventory -209173000.00
otherCashflowsFromFinancingActivities 34047000.00
capitalExpenditures 4492000
changeInWorkingCapital -39220000.00
freeCashFlow -34637000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalCashFromFinancingActivities 10336000.00
netIncome 1290000.00
changeInCash -9815000.00
beginPeriodCashFlow 11348000.00
endPeriodCashFlow 1533000.00
totalCashFromOperatingActivities -17749000.00
depreciation 5881000.00
dividendsPaid 12000.00
changeToInventory -8180000.00
otherCashflowsFromFinancingActivities 10348000.00
capitalExpenditures 7265000
changeInWorkingCapital -24494000.00
otherNonCashItems -1151000.00
freeCashFlow -25014000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
totalCashFromFinancingActivities -8906000.00
netIncome 1720000.00
changeInCash -13252000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 11348000.00
totalCashFromOperatingActivities -616000.00
depreciation 6154000.00
changeToInventory 26239000.00
otherCashflowsFromFinancingActivities -8906000.00
capitalExpenditures 39925000
changeInWorkingCapital -9257000.00
otherNonCashItems 2254000.00
freeCashFlow 39309000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
totalCashFromFinancingActivities 7000000.00
netIncome 2200000.00
changeInCash 13100000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 63400000.00
depreciation 5900000.00
changeToInventory 156700000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 52200000
changeInWorkingCapital 54200000.00
otherNonCashItems -100000.00
freeCashFlow 11200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
netIncome 300000.00
changeInCash 8300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 11900000.00
depreciation 5800000.00
changeToInventory -162300000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 3500000
changeInWorkingCapital 5500000.00
stockBasedCompensation -300000.00
otherNonCashItems -600000.00
freeCashFlow 8400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
totalCashFromFinancingActivities -600000.00
changeInCash -27800000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -25100000.00
depreciation 5700000.00
changeToInventory -27600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4100000
changeInWorkingCapital -29900000.00
otherNonCashItems 100000.00
freeCashFlow -29200000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-28
totalCashFromFinancingActivities -39700000.00
netIncome 8300000.00
changeInCash 12200000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities -8500000.00
depreciation 6300000.00
changeToInventory 50500000.00
otherCashflowsFromFinancingActivities -39700000.00
capitalExpenditures 4700000
changeInWorkingCapital -1600000.00
otherNonCashItems -21500000.00
freeCashFlow -13200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
totalCashFromFinancingActivities -26900000.00
netIncome 500000.00
changeInCash 9800000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 37100000.00
depreciation 7000000.00
changeToInventory 170200000.00
otherCashflowsFromFinancingActivities -26900000.00
capitalExpenditures 700000
changeInWorkingCapital 29500000.00
freeCashFlow 36400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
totalCashFromFinancingActivities -9300000.00
netIncome 300000.00
changeInCash 5900000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 16000000.00
depreciation 7000000.00
changeToInventory -176800000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 1000000
changeInWorkingCapital 7900000.00
otherNonCashItems 800000.00
freeCashFlow 15000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
totalCashFromFinancingActivities 19600000.00
netIncome -2700000.00
changeInCash -1000000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -17600000.00
depreciation 7300000.00
changeToInventory -36700000.00
otherCashflowsFromFinancingActivities 19600000.00
capitalExpenditures 3100000
changeInWorkingCapital -20900000.00
freeCashFlow -20700000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
totalCashFromFinancingActivities 25800000.00
netIncome -4200000.00
changeInCash 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -24300000.00
depreciation 7200000.00
changeToInventory 40000000.00
otherCashflowsFromFinancingActivities 25800000.00
capitalExpenditures 55000000
changeInWorkingCapital -23300000.00
freeCashFlow -79300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
totalCashFromFinancingActivities -26200000.00
netIncome -1300000.00
changeInCash 700000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 31300000.00
depreciation 7300000.00
changeToInventory 153100000.00
otherCashflowsFromFinancingActivities -26200000.00
capitalExpenditures 4500000
changeInWorkingCapital 27600000.00
otherNonCashItems -2300000.00
freeCashFlow 26800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
totalCashFromFinancingActivities -19100000.00
netIncome 200000.00
changeInCash 2100000.00
beginPeriodCashFlow 71200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 24700000.00
depreciation 7500000.00
changeToInventory -166600000.00
otherCashflowsFromFinancingActivities -19100000.00
capitalExpenditures 3500000
changeInWorkingCapital 17100000.00
otherNonCashItems -100000.00
freeCashFlow 21200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
totalCashFromFinancingActivities 69600000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -10100000.00
depreciation 6800000.00
changeToInventory -33700000.00
otherCashflowsFromFinancingActivities 69600000.00
capitalExpenditures 6200000
changeInWorkingCapital -17300000.00
otherNonCashItems 200000.00
freeCashFlow -16300000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
totalCashFromFinancingActivities -10000000.00
netIncome -400000.00
changeInCash -8000000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 3900000.00
depreciation 6500000.00
changeToInventory 80000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 4700000
changeInWorkingCapital 900000.00
otherNonCashItems 800000.00
freeCashFlow -800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
totalCashFromFinancingActivities -95800000.00
netIncome 400000.00
changeInCash 8600000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 102200000.00
depreciation 7100000.00
changeToInventory 176700000.00
otherCashflowsFromFinancingActivities -95800000.00
capitalExpenditures 2300000
changeInWorkingCapital 93100000.00
otherNonCashItems 100000.00
freeCashFlow 104500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
totalCashFromFinancingActivities 24500000.00
netIncome 2700000.00
changeInCash -6100000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities -30200000.00
depreciation 6300000.00
changeToInventory -202300000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 3100000
changeInWorkingCapital -35000000.00
stockBasedCompensation -1600000.00
otherNonCashItems -2400000.00
freeCashFlow -33300000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
totalCashFromFinancingActivities -7800000.00
netIncome 4800000.00
changeInCash -6300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 6600000.00
depreciation 6900000.00
changeToInventory 34800000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 5100000
changeInWorkingCapital 4000000.00
stockBasedCompensation -7500000.00
otherNonCashItems -4500000.00
freeCashFlow 1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -7800000.00
changeInCash -7800000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 6600000.00
depreciation 6900000.00
changeToInventory 34800000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 5100000
changeInWorkingCapital 4000000.00
otherNonCashItems -4500000.00
freeCashFlow 1500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
totalCashFromFinancingActivities 8900000.00
netIncome 200000.00
changeInCash -8200000.00
beginPeriodCashFlow 70200000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities -18400000.00
depreciation 6300000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 3400000
changeInWorkingCapital -22400000.00
otherNonCashItems -2500000.00
freeCashFlow -21800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
totalCashFromFinancingActivities 70200000.00
netIncome -10300000.00
changeInCash 8400000.00
beginPeriodCashFlow 74200000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -39200000.00
depreciation 5900000.00
changeToInventory -98400000.00
otherCashflowsFromFinancingActivities 70200000.00
capitalExpenditures 22600000
changeInWorkingCapital -34900000.00
otherNonCashItems 100000.00
freeCashFlow -61800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
totalCashFromFinancingActivities 47700000.00
changeInCash -24200000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -35100000.00
depreciation 4500000.00
changeToInventory -32600000.00
otherCashflowsFromFinancingActivities 47700000.00
capitalExpenditures 36800000
changeInWorkingCapital -39600000.00
freeCashFlow -71900000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-28
totalCashFromFinancingActivities 52900000.00
netIncome 400000.00
changeInCash 25500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities -300000.00
depreciation 1700000.00
changeToInventory -24100000.00
changeToAccountReceivables -2300000.00
otherCashflowsFromFinancingActivities 52900000.00
capitalExpenditures 14500000
changeInWorkingCapital 84100000.00
stockBasedCompensation 0.00
otherNonCashItems -86300000.00
freeCashFlow -14800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
totalCashFromFinancingActivities -32100000.00
netIncome 200000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 34900000.00
depreciation -100000.00
changeToInventory 66100000.00
otherCashflowsFromFinancingActivities -32100000.00
capitalExpenditures 8300000
changeInWorkingCapital 35500000.00
otherNonCashItems -900000.00
freeCashFlow 26600000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-24
totalCashFromFinancingActivities -19900000.00
netIncome 1700000.00
changeInCash -34500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -34500000.00
totalCashFromOperatingActivities -5900000.00
depreciation 7000000.00
changeToInventory -35300000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 8600000
changeInWorkingCapital -14200000.00
stockBasedCompensation -1700000.00
otherNonCashItems 3800000.00
freeCashFlow -14500000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
totalCashFromFinancingActivities -19900000.00
netIncome 1700000.00
changeInCash -19900000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -5900000.00
depreciation 7000000.00
changeToInventory -35300000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 8600000
changeInWorkingCapital -14200000.00
otherNonCashItems 3800000.00
freeCashFlow -14500000.00
1994-03-31
date 1994-03-31
filing_date 1994-06-13
totalCashFromFinancingActivities 700000.00
netIncome 1800000.00
changeInCash 30500000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 25300000.00
depreciation -2300000.00
changeToInventory 38800000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 1100000
changeInWorkingCapital 24600000.00
stockBasedCompensation 3400000.00
otherNonCashItems -5600000.00
freeCashFlow 26400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-14
totalCashFromFinancingActivities -200000.00
netIncome 1200000.00
changeInCash -4900000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 1200000.00
depreciation 2400000.00
changeToInventory 24300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2500000
changeInWorkingCapital -200000.00
stockBasedCompensation -3400000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
totalCashFromFinancingActivities -3900000.00
netIncome 2400000.00
changeInCash -4300000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 2200000.00
changeToInventory -37800000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1700000
changeInWorkingCapital -2800000.00
otherNonCashItems 1900000.00
freeCashFlow -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
totalCashFromFinancingActivities -5600000.00
netIncome 3600000.00
changeInCash 15100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 21700000.00
depreciation 2300000.00
changeToInventory 3400000.00
changeToAccountReceivables 7200000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 1000000
changeInWorkingCapital 2500000.00
otherNonCashItems 13300000.00
freeCashFlow 20700000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-01
totalCashFromFinancingActivities -21700000.00
netIncome 300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 21900000.00
depreciation 2200000.00
changeToInventory 21300000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 200000
changeInWorkingCapital 2400000.00
otherNonCashItems 15400000.00
freeCashFlow 21700000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-30
totalCashFromFinancingActivities 1200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1200000.00
depreciation 2400000.00
changeToInventory 18300000.00
changeToAccountReceivables -7700000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
changeInWorkingCapital 2000000.00
otherNonCashItems -5700000.00
freeCashFlow -1200000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
totalCashFromFinancingActivities 23200000.00
netIncome 300000.00
changeInCash -7500000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -30200000.00
depreciation 2400000.00
changeToInventory -39300000.00
changeToAccountReceivables -3500000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 500000
changeInWorkingCapital 900000.00
otherNonCashItems -33700000.00
freeCashFlow -30700000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
totalCashFromFinancingActivities -26500000.00
netIncome 600000.00
changeInCash 7500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 36300000.00
depreciation 2500000.00
changeToInventory 14100000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -26400000.00
capitalExpenditures 2300000
changeInWorkingCapital 2500000.00
otherNonCashItems 31600000.00
freeCashFlow 34000000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-02
totalCashFromFinancingActivities -14800000.00
netIncome 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 16200000.00
depreciation 2400000.00
changeToInventory 12400000.00
changeToAccountReceivables 4800000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 1400000
changeInWorkingCapital -400000.00
otherNonCashItems 14000000.00
freeCashFlow 14800000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-01
totalCashFromFinancingActivities 8900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -6600000.00
depreciation 2400000.00
changeToInventory 9800000.00
changeToAccountReceivables 3500000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 2400000
changeInWorkingCapital -200000.00
otherNonCashItems -8600000.00
freeCashFlow -9000000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-02
totalCashFromFinancingActivities 23800000.00
netIncome 200000.00
changeInCash -1400000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -22500000.00
depreciation 2300000.00
changeToInventory -30400000.00
changeToAccountReceivables -13300000.00
otherCashflowsFromFinancingActivities 23800000.00
capitalExpenditures 2600000
changeInWorkingCapital -2900000.00
otherNonCashItems -22200000.00
freeCashFlow -25100000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
totalCashFromFinancingActivities 27900000.00
changeInCash 1300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -20800000.00
depreciation 2200000.00
changeToInventory -4900000.00
changeToAccountReceivables 3800000.00
otherCashflowsFromFinancingActivities 27900000.00
capitalExpenditures 5900000
changeInWorkingCapital 26500000.00
otherNonCashItems -49100000.00
freeCashFlow -26700000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-27
totalCashFromFinancingActivities -2000000.00
netIncome 1900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 6400000.00
depreciation 2000000.00
changeToInventory 11200000.00
changeToAccountReceivables 4600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 4400000
changeInWorkingCapital -2100000.00
otherNonCashItems 4200000.00
freeCashFlow 2000000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-26
totalCashFromFinancingActivities -1400000.00
netIncome 1500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5100000.00
depreciation 2100000.00
changeToInventory 14100000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 3700000
changeInWorkingCapital -1200000.00
otherNonCashItems 2300000.00
freeCashFlow 1400000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-27
totalCashFromFinancingActivities -2900000.00
netIncome 500000.00
changeInCash -3200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1900000.00
changeToInventory -27700000.00
changeToAccountReceivables -9100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 3200000
changeInWorkingCapital -7100000.00
otherNonCashItems 11000000.00
freeCashFlow -300000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
totalCashFromFinancingActivities -2500000.00
changeInCash 3300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 11100000.00
depreciation 2000000.00
changeToInventory -5400000.00
changeToAccountReceivables 6300000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 3400000
changeInWorkingCapital -8200000.00
otherNonCashItems 17100000.00
freeCashFlow 7700000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-28
totalCashFromFinancingActivities -1900000.00
netIncome 2300000.00
changeInCash -800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1900000.00
changeToInventory 17100000.00
changeToAccountReceivables 10900000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 3900000
changeInWorkingCapital -1400000.00
otherNonCashItems 1900000.00
freeCashFlow 900000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-27
totalCashFromFinancingActivities -7500000.00
netIncome 1500000.00
changeInCash -2300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 7600000.00
depreciation 2000000.00
changeToInventory 19100000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 2100000
changeInWorkingCapital -5800000.00
stockBasedCompensation 0.00
otherNonCashItems 9600000.00
freeCashFlow 5500000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-28
totalCashFromFinancingActivities -3400000.00
netIncome 700000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 2600000
changeInWorkingCapital 100000.00
freeCashFlow 600000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-13
currency_symbol USD
investments -64877000.00
changeToLiabilities -13041000.00
totalCashflowsFromInvestingActivities -64877000.00
netBorrowings 329071000.00
totalCashFromFinancingActivities 279025000.00
changeToOperatingActivities 2743000.00
netIncome 33138000.00
changeInCash 1352000.00
beginPeriodCashFlow 10904000.00
endPeriodCashFlow 12256000.00
totalCashFromOperatingActivities -212796000.00
depreciation 40941000.00
otherCashflowsFromInvestingActivities 5751000.00
dividendsPaid 23000.00
changeToInventory -298480000.00
changeToAccountReceivables 22098000.00
salePurchaseOfStock -41209000.00
otherCashflowsFromFinancingActivities 951510000.00
changeToNetincome -1710000.00
capitalExpenditures 70628000
changeReceivables 22098000.00
cashFlowsOtherOperating 4258000.00
cashAndCashEquivalentsChanges 1352000.00
changeInWorkingCapital -286680000.00
stockBasedCompensation -1357000.00
otherNonCashItems 4333000.00
freeCashFlow -283424000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
investments -45187000.00
changeToLiabilities 19509000.00
totalCashflowsFromInvestingActivities -45187000.00
netBorrowings 7671000.00
totalCashFromFinancingActivities -33898000.00
changeToOperatingActivities -1109000.00
netIncome 51007000.00
changeInCash -48933000.00
beginPeriodCashFlow 59837000.00
endPeriodCashFlow 10904000.00
totalCashFromOperatingActivities 30152000.00
depreciation 36523000.00
dividendsPaid 23000.00
changeToInventory -67187000.00
changeToAccountReceivables -26976000.00
salePurchaseOfStock -38788000.00
otherCashflowsFromFinancingActivities 395792000.00
changeToNetincome 13866000.00
capitalExpenditures 53367000
changeInWorkingCapital -71244000.00
otherNonCashItems 6805000.00
freeCashFlow -23215000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
investments 2257000.00
changeToLiabilities -65936000.00
totalCashflowsFromInvestingActivities 2257000.00
netBorrowings -125317000.00
totalCashFromFinancingActivities -136302000.00
changeToOperatingActivities 4083000.00
netIncome 126100000.00
changeInCash 49135000.00
beginPeriodCashFlow 10702000.00
endPeriodCashFlow 59837000.00
totalCashFromOperatingActivities 183180000.00
depreciation 32375000.00
dividendsPaid 23000.00
changeToInventory 68487000.00
changeToAccountReceivables 24280000.00
salePurchaseOfStock -4358000.00
otherCashflowsFromFinancingActivities -6604000.00
changeToNetincome -2174000.00
capitalExpenditures 71431000
changeInWorkingCapital 26879000.00
stockBasedCompensation -19006000.00
otherNonCashItems 182000.00
freeCashFlow 111749000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-02
currency_symbol USD
investments -43157000.00
changeToLiabilities -16638000.00
totalCashflowsFromInvestingActivities -43157000.00
netBorrowings -48680000.00
totalCashFromFinancingActivities -84938000.00
changeToOperatingActivities -4332000.00
netIncome 52335000.00
changeInCash -778000.00
beginPeriodCashFlow 11480000.00
endPeriodCashFlow 10702000.00
totalCashFromOperatingActivities 127317000.00
depreciation 30933000.00
otherCashflowsFromInvestingActivities 22529000.00
dividendsPaid 23000.00
changeToInventory 90053000.00
changeToAccountReceivables -33290000.00
salePurchaseOfStock -12673000.00
otherCashflowsFromFinancingActivities -17125000.00
changeToNetincome 8162000.00
capitalExpenditures 65686000
changeReceivables -33290000.00
cashFlowsOtherOperating -4238000.00
cashAndCashEquivalentsChanges -778000.00
changeInWorkingCapital 35793000.00
stockBasedCompensation -7367000.00
otherNonCashItems 94000.00
freeCashFlow 61631000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
investments 67002000.00
changeToLiabilities -31150000.00
totalCashflowsFromInvestingActivities 67002000.00
netBorrowings -159727000.00
totalCashFromFinancingActivities -167740000.00
changeToOperatingActivities -1029000.00
netIncome 5747000.00
changeInCash -3622000.00
beginPeriodCashFlow 15102000.00
endPeriodCashFlow 11480000.00
totalCashFromOperatingActivities 97116000.00
depreciation 31235000.00
otherCashflowsFromInvestingActivities 104730000.00
dividendsPaid 23000.00
changeToInventory 142271000.00
changeToAccountReceivables -5326000.00
salePurchaseOfStock -7957000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome -46405000.00
capitalExpenditures 37728000
changeReceivables -5326000.00
cashFlowsOtherOperating 744000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -3622000.00
changeInWorkingCapital 104766000.00
stockBasedCompensation -47314000.00
otherNonCashItems 1773000.00
freeCashFlow 59388000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
investments -45010000.00
changeToLiabilities 1112000.00
totalCashflowsFromInvestingActivities -45010000.00
netBorrowings 66160000.00
totalCashFromFinancingActivities 61307000.00
changeToOperatingActivities 1527000.00
netIncome -13811000.00
changeInCash 3110000.00
beginPeriodCashFlow 11992000.00
endPeriodCashFlow 15102000.00
totalCashFromOperatingActivities -13187000.00
depreciation 31547000.00
otherCashflowsFromInvestingActivities -12345000.00
dividendsPaid 23000.00
changeToInventory -35817000.00
changeToAccountReceivables -672000.00
salePurchaseOfStock -4558000.00
otherCashflowsFromFinancingActivities -272000.00
changeToNetincome 1426000.00
capitalExpenditures 32665000
changeReceivables -672000.00
cashFlowsOtherOperating 3028000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 3110000.00
changeInWorkingCapital -33850000.00
stockBasedCompensation 6349000.00
otherNonCashItems 1501000.00
freeCashFlow -45852000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
investments -31712000.00
changeToLiabilities -10587000.00
totalCashflowsFromInvestingActivities -31712000.00
netBorrowings 15101000.00
totalCashFromFinancingActivities 10778000.00
changeToOperatingActivities 12094000.00
netIncome 12613000.00
changeInCash 3390000.00
beginPeriodCashFlow 8602000.00
endPeriodCashFlow 11992000.00
totalCashFromOperatingActivities 24324000.00
depreciation 24824000.00
otherCashflowsFromInvestingActivities 427000.00
dividendsPaid 23000.00
changeToInventory -30349000.00
changeToAccountReceivables 4708000.00
salePurchaseOfStock -2807000.00
otherCashflowsFromFinancingActivities -1493000.00
changeToNetincome 9004000.00
capitalExpenditures 32139000
changeReceivables 4708000.00
cashFlowsOtherOperating 14111000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 3390000.00
changeInWorkingCapital -24134000.00
stockBasedCompensation 2480000.00
otherNonCashItems 2017000.00
freeCashFlow -7815000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-08
currency_symbol USD
investments 0.00
changeToLiabilities -8070000.00
totalCashflowsFromInvestingActivities -47633000.00
netBorrowings 13049000.00
totalCashFromFinancingActivities 6469000.00
changeToOperatingActivities 12544000.00
netIncome 54458000.00
changeInCash -2006000.00
beginPeriodCashFlow 10608000.00
endPeriodCashFlow 8602000.00
totalCashFromOperatingActivities 39158000.00
depreciation 21737000.00
otherCashflowsFromInvestingActivities -37769000.00
dividendsPaid 23000.00
changeToInventory -52185000.00
changeToAccountReceivables 1289000.00
salePurchaseOfStock -6252000.00
otherCashflowsFromFinancingActivities -305000.00
changeToNetincome 9337000.00
capitalExpenditures 9864000
changeReceivables 1289000.00
cashFlowsOtherOperating 12592000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -2006000.00
changeInWorkingCapital -46422000.00
otherNonCashItems 9918000.00
freeCashFlow 29294000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-09
currency_symbol USD
investments -16242000.00
changeToLiabilities -3447000.00
totalCashflowsFromInvestingActivities -42118000.00
netBorrowings 53296000.00
totalCashFromFinancingActivities 19455000.00
changeToOperatingActivities 6155000.00
netIncome 9899000.00
changeInCash -3231000.00
beginPeriodCashFlow 13839000.00
endPeriodCashFlow 10608000.00
totalCashFromOperatingActivities 19432000.00
depreciation 21834000.00
otherCashflowsFromInvestingActivities 337000.00
dividendsPaid 23000.00
changeToInventory -21162000.00
changeToAccountReceivables 7127000.00
salePurchaseOfStock -33506000.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome -346000.00
capitalExpenditures 26213000
changeReceivables 7127000.00
cashFlowsOtherOperating 5527000.00
cashAndCashEquivalentsChanges -3231000.00
changeInWorkingCapital -11327000.00
otherNonCashItems -362000.00
freeCashFlow -6781000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
investments -16242000.00
changeToLiabilities 3310000.00
totalCashflowsFromInvestingActivities -18450000.00
netBorrowings -39415000.00
totalCashFromFinancingActivities -39864000.00
changeToOperatingActivities -8295000.00
netIncome 13779000.00
changeInCash -265000.00
beginPeriodCashFlow 14104000.00
endPeriodCashFlow 13839000.00
totalCashFromOperatingActivities 58049000.00
depreciation 23281000.00
otherCashflowsFromInvestingActivities 998000.00
dividendsPaid 23000.00
changeToInventory 28320000.00
changeToAccountReceivables 1276000.00
salePurchaseOfStock -674000.00
otherCashflowsFromFinancingActivities 248000.00
changeToNetincome -3622000.00
capitalExpenditures 19448000
changeReceivables 1276000.00
cashFlowsOtherOperating -8295000.00
cashAndCashEquivalentsChanges -265000.00
changeInWorkingCapital 24611000.00
otherNonCashItems 176000.00
freeCashFlow 38601000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
investments 10000000.00
changeToLiabilities 4626000.00
totalCashflowsFromInvestingActivities -11017000.00
netBorrowings 14241000.00
totalCashFromFinancingActivities -15275000.00
netIncome 41413000.00
changeInCash 4684000.00
beginPeriodCashFlow 9420000.00
endPeriodCashFlow 14104000.00
totalCashFromOperatingActivities 30976000.00
depreciation 23251000.00
otherCashflowsFromInvestingActivities -4646000.00
dividendsPaid 23000.00
changeToInventory -20134000.00
changeToAccountReceivables -208000.00
salePurchaseOfStock -29769000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome -1734000.00
capitalExpenditures 16371000
changeReceivables -208000.00
cashFlowsOtherOperating -16238000.00
cashAndCashEquivalentsChanges 4684000.00
changeInWorkingCapital -31954000.00
otherNonCashItems 1216000.00
freeCashFlow 14605000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
totalCashFromFinancingActivities -841000.00
netIncome 11256000.00
changeInCash 4658000.00
beginPeriodCashFlow 4762000.00
endPeriodCashFlow 9420000.00
totalCashFromOperatingActivities 41882000.00
depreciation 22691000.00
dividendsPaid 23000.00
changeToInventory 22803000.00
changeToAccountReceivables 1431000.00
salePurchaseOfStock -1178000.00
otherCashflowsFromFinancingActivities -1230000.00
capitalExpenditures 27425000
changeInWorkingCapital 7381000.00
stockBasedCompensation -12070000.00
otherNonCashItems 11256000.00
freeCashFlow 14457000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalCashFromFinancingActivities 18953000.00
netIncome 17671000.00
changeInCash -2659000.00
beginPeriodCashFlow 7421000.00
endPeriodCashFlow 4762000.00
totalCashFromOperatingActivities 16964000.00
depreciation 22581000.00
dividendsPaid 23000.00
changeToInventory 1519000.00
changeToAccountReceivables -1661000.00
otherCashflowsFromFinancingActivities 344392000.00
capitalExpenditures 19473000
changeInWorkingCapital -25147000.00
stockBasedCompensation -17529000.00
otherNonCashItems 17671000.00
freeCashFlow -2509000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
totalCashFromFinancingActivities -15925000.00
netIncome 48411000.00
changeInCash 1572000.00
beginPeriodCashFlow 5849000.00
endPeriodCashFlow 7421000.00
totalCashFromOperatingActivities 38112000.00
depreciation 22415000.00
dividendsPaid 23000.00
changeToInventory -53509000.00
changeToAccountReceivables 3253000.00
otherCashflowsFromFinancingActivities 416347000.00
capitalExpenditures 20783000
changeInWorkingCapital -37114000.00
otherNonCashItems 153000.00
freeCashFlow 17329000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
totalCashFromFinancingActivities -29165000.00
netIncome 18765000.00
changeInCash -4473000.00
beginPeriodCashFlow 10322000.00
endPeriodCashFlow 5849000.00
totalCashFromOperatingActivities 47279000.00
depreciation 22026000.00
dividendsPaid 23000.00
changeToInventory 2731000.00
changeToAccountReceivables -14701000.00
salePurchaseOfStock -257000.00
otherCashflowsFromFinancingActivities 512000.00
capitalExpenditures 23198000
changeInWorkingCapital 1132000.00
otherNonCashItems 676000.00
freeCashFlow 24081000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalCashFromFinancingActivities 40347000.00
netIncome 8019000.00
changeInCash 1770000.00
beginPeriodCashFlow 8552000.00
endPeriodCashFlow 10322000.00
totalCashFromOperatingActivities -6232000.00
depreciation 22669000.00
dividendsPaid 23000.00
changeToInventory -15252000.00
otherCashflowsFromFinancingActivities 40370000.00
capitalExpenditures 32853000
changeInWorkingCapital -37060000.00
stockBasedCompensation -231000.00
otherNonCashItems 445000.00
freeCashFlow -39085000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalCashFromFinancingActivities -56988000.00
netIncome 32067000.00
changeInCash 2506000.00
beginPeriodCashFlow 6046000.00
endPeriodCashFlow 8552000.00
totalCashFromOperatingActivities 70230000.00
depreciation 22881000.00
dividendsPaid 23000.00
changeToInventory 24813000.00
otherCashflowsFromFinancingActivities -56965000.00
capitalExpenditures 21627000
changeInWorkingCapital 22666000.00
stockBasedCompensation -5273000.00
otherNonCashItems 340000.00
freeCashFlow 48603000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalCashFromFinancingActivities -20286000.00
netIncome 21993000.00
changeInCash 867000.00
beginPeriodCashFlow 5179000.00
endPeriodCashFlow 6046000.00
totalCashFromOperatingActivities 31844000.00
depreciation 23793000.00
dividendsPaid 23000.00
changeToInventory -12822000.00
otherCashflowsFromFinancingActivities -20263000.00
capitalExpenditures 11906000
changeInWorkingCapital -10713000.00
otherNonCashItems 1115000.00
freeCashFlow 19938000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalCashFromFinancingActivities -9215000.00
netIncome 7907000.00
changeInCash 609000.00
beginPeriodCashFlow 4570000.00
endPeriodCashFlow 5179000.00
totalCashFromOperatingActivities 18006000.00
depreciation 29178000.00
dividendsPaid 23000.00
changeToInventory -24187000.00
otherCashflowsFromFinancingActivities -9192000.00
capitalExpenditures 14415000
changeInWorkingCapital -18731000.00
otherNonCashItems 1204000.00
freeCashFlow 3591000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities 23877000.00
netIncome 12941000.00
changeInCash -60414000.00
beginPeriodCashFlow 64984000.00
endPeriodCashFlow 4570000.00
totalCashFromOperatingActivities 1622000.00
depreciation 29393000.00
dividendsPaid 23000.00
changeToInventory -41122000.00
otherCashflowsFromFinancingActivities 23900000.00
capitalExpenditures 23109000
changeInWorkingCapital -41612000.00
otherNonCashItems -207000.00
freeCashFlow -21487000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-26
currency_symbol USD
totalCashFromFinancingActivities -22604000.00
netIncome 9050000.00
changeInCash 40011000.00
beginPeriodCashFlow 24973000.00
endPeriodCashFlow 64984000.00
totalCashFromOperatingActivities 68771000.00
depreciation 22597000.00
dividendsPaid 23000.00
changeToInventory 40186000.00
otherCashflowsFromFinancingActivities -22581000.00
capitalExpenditures 6832000
changeInWorkingCapital 28887000.00
stockBasedCompensation 4719000.00
otherNonCashItems -2000.00
freeCashFlow 61939000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
totalCashFromFinancingActivities -35551000.00
netIncome 1140000.00
changeInCash 19582000.00
beginPeriodCashFlow 5391000.00
endPeriodCashFlow 24973000.00
totalCashFromOperatingActivities 66792000.00
depreciation 24546000.00
dividendsPaid 23000.00
changeToInventory 47335000.00
otherCashflowsFromFinancingActivities -35528000.00
capitalExpenditures 13423000
changeInWorkingCapital 39126000.00
otherNonCashItems 1011000.00
freeCashFlow 53369000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-26
totalCashFromFinancingActivities 16281000.00
netIncome 813000.00
changeInCash -5957000.00
beginPeriodCashFlow 11348000.00
endPeriodCashFlow 5391000.00
totalCashFromOperatingActivities -14684000.00
depreciation 23733000.00
dividendsPaid 23000.00
changeToInventory -25997000.00
otherCashflowsFromFinancingActivities 16304000.00
capitalExpenditures 15395000
changeInWorkingCapital -38130000.00
otherNonCashItems 971000.00
freeCashFlow -30079000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
totalCashFromFinancingActivities -2506000.00
netIncome 4320000.00
changeInCash -19655000.00
beginPeriodCashFlow 31003000.00
endPeriodCashFlow 11348000.00
totalCashFromOperatingActivities 49584000.00
depreciation 23554000.00
dividendsPaid 23000.00
changeToInventory -6961000.00
otherCashflowsFromFinancingActivities -2483000.00
capitalExpenditures 19875000
changeInWorkingCapital 20543000.00
otherNonCashItems 1254000.00
freeCashFlow 29709000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-28
totalCashFromFinancingActivities -56300000.00
netIncome 6400000.00
changeInCash 26900000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 27000000.00
depreciation 27600000.00
changeToInventory 7200000.00
otherCashflowsFromFinancingActivities -56300000.00
capitalExpenditures 9500000
changeInWorkingCapital 14900000.00
otherNonCashItems -21900000.00
freeCashFlow 17500000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
totalCashFromFinancingActivities 50100000.00
netIncome -5100000.00
changeInCash 2500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 21600000.00
depreciation 28800000.00
dividendsPaid 100000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 69200000
changeInWorkingCapital 4100000.00
freeCashFlow -47600000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
totalCashFromFinancingActivities -96100000.00
netIncome 7500000.00
changeInCash 300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 89800000.00
depreciation 26300000.00
changeToInventory 71600000.00
otherCashflowsFromFinancingActivities -96100000.00
capitalExpenditures 11700000
changeInWorkingCapital 66200000.00
otherNonCashItems -8300000.00
freeCashFlow 78100000.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
totalCashFromFinancingActivities 119000000.00
netIncome -10100000.00
changeInCash -25200000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -86100000.00
depreciation 23600000.00
changeToInventory -91600000.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 67900000
changeInWorkingCapital -92900000.00
stockBasedCompensation -4300000.00
otherNonCashItems -200000.00
freeCashFlow -154000000.00
1995-03-31
date 1995-03-31
filing_date 1994-10-24
totalCashFromFinancingActivities -23300000.00
netIncome 5400000.00
changeInCash 11010000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 26510000.00
totalCashFromOperatingActivities 21900000.00
depreciation 9300000.00
dividendsPaid 10000.00
changeToInventory -10000000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -18190000.00
capitalExpenditures 11700000
changeInWorkingCapital 7400000.00
otherNonCashItems 200000.00
freeCashFlow 10200000.00
1994-03-31
date 1994-03-31
filing_date 1994-07-31
totalCashFromFinancingActivities -2900000.00
netIncome 4200000.00
changeInCash -23300000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -15400000.00
totalCashFromOperatingActivities 12200000.00
depreciation 9300000.00
changeToInventory 3700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1700000
changeInWorkingCapital -2900000.00
stockBasedCompensation -200000.00
otherNonCashItems 200000.00
freeCashFlow 10500000.00
1993-03-31
date 1993-03-31
filing_date 1993-07-31
totalCashFromFinancingActivities -2900000.00
netIncome 4200000.00
changeInCash 7700000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 12200000.00
depreciation 9300000.00
changeToInventory 3700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1700000
changeInWorkingCapital -2900000.00
otherNonCashItems -400000.00
freeCashFlow 10500000.00
1992-03-31
date 1992-03-31
filing_date 1992-07-31
totalCashFromFinancingActivities -8200000.00
netIncome 1400000.00
changeInCash 6100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 22900000.00
depreciation 9600000.00
changeToInventory 5900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 8700000
changeInWorkingCapital 13200000.00
otherNonCashItems -400000.00
freeCashFlow 14200000.00
1991-03-31
date 1991-03-31
filing_date 1991-07-31
totalCashFromFinancingActivities 21640000.00
netIncome 5900000.00
changeInCash -1860000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 1740000.00
totalCashFromOperatingActivities -6390000.00
depreciation 8220000.00
dividendsPaid 20000.00
changeToInventory -7300000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities 21660000.00
capitalExpenditures 17170000
changeInWorkingCapital 16100000.00
otherNonCashItems -33610000.00
freeCashFlow -23560000.00
1990-03-31
date 1990-03-31
filing_date 1990-07-31
totalCashFromFinancingActivities -15330000.00
netIncome 5800000.00
changeInCash -1530000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 3670000.00
totalCashFromOperatingActivities 26730000.00
depreciation 8230000.00
dividendsPaid 20000.00
changeToInventory 3100000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -5920000.00
otherCashflowsFromFinancingActivities -9390000.00
capitalExpenditures 11980000
changeInWorkingCapital -17200000.00
otherNonCashItems 29170000.00
freeCashFlow 14750000.00
1989-03-31
date 1989-03-31
filing_date 1989-07-31
totalCashFromFinancingActivities -8430000.00
netIncome 5000000.00
changeInCash -7930000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 5170000.00
totalCashFromOperatingActivities 13620000.00
depreciation 8980000.00
dividendsPaid 20000.00
changeToInventory -17400000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities -8410000.00
capitalExpenditures 10120000
changeInWorkingCapital -3900000.00
otherNonCashItems 3620000.00
freeCashFlow 3500000.00
1988-03-31
date 1988-03-31
filing_date 1988-07-31
totalCashFromFinancingActivities -8430000.00
netIncome 3100000.00
changeInCash -40000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 13060000.00
totalCashFromOperatingActivities 13270000.00
depreciation 8820000.00
dividendsPaid 20000.00
changeToInventory 10200000.00
changeToAccountReceivables -5100000.00
otherCashflowsFromFinancingActivities -8410000.00
capitalExpenditures 6870000
changeInWorkingCapital 200000.00
otherNonCashItems -370000.00
freeCashFlow 6400000.00
1987-03-31
date 1987-03-31
filing_date 1987-07-31
totalCashFromFinancingActivities -5170000.00
netIncome 1800000.00
changeInCash -3170000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 13130000.00
totalCashFromOperatingActivities 4440000.00
depreciation 8530000.00
dividendsPaid 20000.00
changeToInventory -2000000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 3650000
changeInWorkingCapital -6950000.00
otherNonCashItems -40000.00
freeCashFlow 790000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 32577000.00
netIncome 24779000.00
sellingGeneralAdministrative 21031000.00
grossProfit 58118000.00
reconciledDepreciation 11089000.00
ebit 39771000.00
ebitda 50860000.00
depreciationAndAmortization 11089000.00
operatingIncome 38424000.00
otherOperatingExpenses 369042000.00
interestExpense 7185000.00
taxProvision 7798000.00
netInterestIncome -7185000.00
incomeTaxExpense 7798000.00
totalRevenue 407475000.00
totalOperatingExpenses 19685000.00
costOfRevenue 349357000.00
totalOtherIncomeExpenseNet 1329000.00
netIncomeFromContinuingOps 24779000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 30261000.00
netIncome 23111000.00
sellingGeneralAdministrative 19849000.00
grossProfit 55289000.00
reconciledDepreciation 10680000.00
ebit 36974000.00
ebitda 47654000.00
depreciationAndAmortization 10680000.00
nonOperatingIncomeNetOther 1337000.00
operatingIncome 35497000.00
otherOperatingExpenses 263027000.00
interestExpense 6573000.00
taxProvision 7150000.00
netInterestIncome -6573000.00
incomeTaxExpense 7150000.00
totalRevenue 298664000.00
totalOperatingExpenses 19652000.00
costOfRevenue 243375000.00
totalOtherIncomeExpenseNet 1197000.00
netIncomeFromContinuingOps 23111000.00
netIncomeApplicableToCommonShares 23111000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-13
currency_symbol USD
incomeBeforeTax -9912000.00
netIncome -9150000.00
sellingGeneralAdministrative 40916000.00
grossProfit 17485000.00
reconciledDepreciation 10597000.00
ebit -5220000.00
ebitda 5377000.00
depreciationAndAmortization 10597000.00
nonOperatingIncomeNetOther 3216000.00
operatingIncome -5220000.00
otherOperatingExpenses 334763000.00
interestExpense 4692000.00
taxProvision -762000.00
netInterestIncome -6288000.00
incomeTaxExpense -762000.00
totalRevenue 331063000.00
totalOperatingExpenses 21185000.00
costOfRevenue 313578000.00
totalOtherIncomeExpenseNet -4692000.00
netIncomeFromContinuingOps -432861000.00
netIncomeApplicableToCommonShares -432861000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 27557000.00
netIncome 21054000.00
sellingGeneralAdministrative 21914000.00
grossProfit 53789000.00
reconciledDepreciation 10500000.00
ebit 29817000.00
ebitda 44163000.00
depreciationAndAmortization 14346000.00
nonOperatingIncomeNetOther 2017000.00
operatingIncome 29817000.00
otherOperatingExpenses 441608000.00
interestExpense 4277000.00
taxProvision 6503000.00
netInterestIncome -4277000.00
incomeTaxExpense 6503000.00
totalRevenue 473254000.00
totalOperatingExpenses 22143000.00
costOfRevenue 419465000.00
totalOtherIncomeExpenseNet -2260000.00
netIncomeFromContinuingOps 21054000.00
netIncomeApplicableToCommonShares 21054000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 20993000.00
netIncome 16131000.00
sellingGeneralAdministrative 20480000.00
grossProfit 41779000.00
reconciledDepreciation 10056000.00
ebit 21836000.00
ebitda 33419000.00
depreciationAndAmortization 11583000.00
operatingIncome 21836000.00
otherOperatingExpenses 418006000.00
interestExpense 2370000.00
taxProvision 4862000.00
netInterestIncome -2370000.00
incomeTaxExpense 4862000.00
totalRevenue 439842000.00
totalOperatingExpenses 19943000.00
costOfRevenue 398063000.00
totalOtherIncomeExpenseNet -843000.00
netIncomeFromContinuingOps 439842000.00
netIncomeApplicableToCommonShares 439842000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 6732000.00
netIncome 5103000.00
sellingGeneralAdministrative 18242000.00
grossProfit 22843000.00
reconciledDepreciation 9788000.00
ebit 6596000.00
ebitda 17910000.00
depreciationAndAmortization 11314000.00
nonOperatingIncomeNetOther 1526000.00
operatingIncome 6596000.00
otherOperatingExpenses 258597000.00
interestExpense 1390000.00
taxProvision 1629000.00
netInterestIncome -1390000.00
incomeTaxExpense 1629000.00
totalRevenue 265193000.00
totalOperatingExpenses 16247000.00
costOfRevenue 242350000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps 5103000.00
netIncomeApplicableToCommonShares 5103000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
incomeBeforeTax 8010000.00
netIncome 6553000.00
sellingGeneralAdministrative 18901000.00
grossProfit 26596000.00
reconciledDepreciation 9475000.00
ebit 9598000.00
ebitda 19073000.00
depreciationAndAmortization 9475000.00
nonOperatingIncomeNetOther 2333000.00
operatingIncome 9598000.00
otherOperatingExpenses 325187000.00
interestExpense 1521000.00
taxProvision 1457000.00
netInterestIncome -1458000.00
incomeTaxExpense 1457000.00
totalRevenue 332389000.00
totalOperatingExpenses 19394000.00
costOfRevenue 305793000.00
totalOtherIncomeExpenseNet -1588000.00
netIncomeFromContinuingOps 6553000.00
netIncomeApplicableToCommonShares 6553000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 24377000.00
netIncome 18664000.00
sellingGeneralAdministrative 21032000.00
grossProfit 44985000.00
reconciledDepreciation 9357000.00
ebit 25772000.00
ebitda 35129000.00
depreciationAndAmortization 9357000.00
nonOperatingIncomeNetOther 2218000.00
operatingIncome 23664000.00
otherOperatingExpenses 422039000.00
interestExpense 1505000.00
taxProvision 5713000.00
netInterestIncome -1505000.00
incomeTaxExpense 5713000.00
totalRevenue 445593000.00
totalOperatingExpenses 21431000.00
costOfRevenue 400608000.00
totalOtherIncomeExpenseNet 2328000.00
netIncomeFromContinuingOps 18664000.00
netIncomeApplicableToCommonShares 18664000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 15239000.00
netIncome 11654000.00
sellingGeneralAdministrative 19136000.00
grossProfit 42728000.00
reconciledDepreciation 9110000.00
ebit 16622000.00
ebitda 25732000.00
depreciationAndAmortization 9110000.00
nonOperatingIncomeNetOther -5244000.00
operatingIncome 21819000.00
otherOperatingExpenses 350390000.00
interestExpense 1336000.00
taxProvision 3585000.00
netInterestIncome -1336000.00
incomeTaxExpense 3585000.00
totalRevenue 372256000.00
totalOperatingExpenses 20862000.00
costOfRevenue 329528000.00
totalOtherIncomeExpenseNet -5291000.00
netIncomeFromContinuingOps 11654000.00
netIncomeApplicableToCommonShares 11654000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 18605000.00
netIncome 14136000.00
sellingGeneralAdministrative 19739000.00
grossProfit 33623000.00
reconciledDepreciation 8581000.00
ebit 20013000.00
ebitda 28594000.00
depreciationAndAmortization 8581000.00
nonOperatingIncomeNetOther -11717000.00
operatingIncome 17727000.00
otherOperatingExpenses 217249000.00
interestExpense 1342000.00
taxProvision 4469000.00
netInterestIncome -1342000.00
incomeTaxExpense 4469000.00
totalRevenue 235042000.00
totalOperatingExpenses 15830000.00
costOfRevenue 201419000.00
totalOtherIncomeExpenseNet 2154000.00
netIncomeFromContinuingOps 14829000.00
netIncomeApplicableToCommonShares 14829000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
incomeBeforeTax 19266000.00
netIncome 14829000.00
sellingGeneralAdministrative 19739000.00
grossProfit 56976000.00
reconciledDepreciation 8073000.00
ebit 20860000.00
ebitda 28933000.00
depreciationAndAmortization 8073000.00
nonOperatingIncomeNetOther -11717000.00
operatingIncome 32522000.00
otherOperatingExpenses 272258000.00
interestExpense 1581000.00
taxProvision 4437000.00
netInterestIncome -1539000.00
incomeTaxExpense 4437000.00
totalRevenue 304793000.00
totalOperatingExpenses 24441000.00
costOfRevenue 247817000.00
totalOtherIncomeExpenseNet -11730000.00
netIncomeFromContinuingOps 14829000.00
netIncomeApplicableToCommonShares 14829000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
incomeBeforeTax 89991000.00
netIncome 72460000.00
sellingGeneralAdministrative 22613000.00
grossProfit 77704000.00
reconciledDepreciation 8252000.00
ebit 91404000.00
ebitda 99656000.00
depreciationAndAmortization 8252000.00
nonOperatingIncomeNetOther 962000.00
operatingIncome 90560000.00
otherOperatingExpenses 393950000.00
interestExpense 1531000.00
taxProvision 17531000.00
netInterestIncome -1531000.00
incomeTaxExpense 17531000.00
totalRevenue 484392000.00
totalOperatingExpenses -12738000.00
costOfRevenue 406688000.00
totalOtherIncomeExpenseNet 1080000.00
netIncomeFromContinuingOps 72460000.00
netIncomeApplicableToCommonShares 72460000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 23718000.00
netIncome 18105000.00
sellingGeneralAdministrative 1308000.00
grossProfit 48943000.00
reconciledDepreciation 8169000.00
ebit 25146000.00
ebitda 33315000.00
depreciationAndAmortization 8169000.00
nonOperatingIncomeNetOther -2564000.00
operatingIncome 27686000.00
otherOperatingExpenses 362584000.00
interestExpense 1404000.00
taxProvision 5613000.00
netInterestIncome -1404000.00
incomeTaxExpense 5613000.00
totalRevenue 390294000.00
totalOperatingExpenses 21233000.00
costOfRevenue 341351000.00
totalOtherIncomeExpenseNet -2588000.00
netIncomeFromContinuingOps 18105000.00
netIncomeApplicableToCommonShares 18028000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
incomeBeforeTax 26092000.00
netIncome 21214000.00
sellingGeneralAdministrative 18145000.00
grossProfit 46382000.00
reconciledDepreciation 7881000.00
ebit 29069000.00
ebitda 37358000.00
depreciationAndAmortization 8289000.00
nonOperatingIncomeNetOther -1607000.00
operatingIncome 27081000.00
otherOperatingExpenses 280489000.00
interestExpense 2676000.00
taxProvision 6335000.00
netInterestIncome -1651000.00
incomeTaxExpense 5070000.00
totalRevenue 307871000.00
totalOperatingExpenses 19000000.00
costOfRevenue 261489000.00
totalOtherIncomeExpenseNet 1361000.00
netIncomeFromContinuingOps 20706000.00
netIncomeApplicableToCommonShares 20706000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-02
currency_symbol USD
incomeBeforeTax 26092000.00
netIncome 21214000.00
sellingGeneralAdministrative 23035000.00
grossProfit 46382000.00
reconciledDepreciation 8289000.00
ebit 27382000.00
ebitda 35671000.00
depreciationAndAmortization 8289000.00
nonOperatingIncomeNetOther 1662000.00
operatingIncome 27382000.00
otherOperatingExpenses 280489000.00
interestExpense 2676000.00
taxProvision 5070000.00
interestIncome 2744000.00
netInterestIncome -2651000.00
extraordinaryItems 192000.00
incomeTaxExpense 5070000.00
totalRevenue 307871000.00
totalOperatingExpenses 19000000.00
costOfRevenue 261489000.00
totalOtherIncomeExpenseNet 1361000.00
discontinuedOperations 192000.00
netIncomeFromContinuingOps 21022000.00
netIncomeApplicableToCommonShares 21214000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 32081000.00
netIncome 25383000.00
sellingGeneralAdministrative 19986000.00
grossProfit 52277000.00
reconciledDepreciation 7946000.00
ebit 35564000.00
ebitda 43510000.00
depreciationAndAmortization 7946000.00
nonOperatingIncomeNetOther 1656000.00
operatingIncome 33115000.00
otherOperatingExpenses 359063000.00
interestExpense 2690000.00
taxProvision 7653000.00
netInterestIncome -2690000.00
extraordinaryItems 955000.00
incomeTaxExpense 7653000.00
totalRevenue 392971000.00
totalOperatingExpenses 18369000.00
costOfRevenue 340694000.00
totalOtherIncomeExpenseNet 863000.00
discontinuedOperations 955000.00
netIncomeFromContinuingOps 24428000.00
netIncomeApplicableToCommonShares 25383000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 6054000.00
netIncome 4635000.00
sellingGeneralAdministrative 17692000.00
grossProfit 24055000.00
reconciledDepreciation 7316000.00
ebit 9683000.00
ebitda 16999000.00
depreciationAndAmortization 7316000.00
nonOperatingIncomeNetOther 1804000.00
operatingIncome 7391000.00
otherOperatingExpenses 361465000.00
interestExpense 3141000.00
taxProvision 1419000.00
netInterestIncome -3141000.00
incomeTaxExpense 1419000.00
totalRevenue 370002000.00
totalOperatingExpenses 15518000.00
costOfRevenue 345947000.00
totalOtherIncomeExpenseNet 658000.00
discontinuedOperations 955000.00
netIncomeFromContinuingOps 4635000.00
netIncomeApplicableToCommonShares 4635000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1388000.00
minorityInterest 0.00
netIncome 1103000.00
sellingGeneralAdministrative 16258000.00
grossProfit 19174000.00
reconciledDepreciation 7382000.00
ebit 12549000.00
ebitda 19931000.00
depreciationAndAmortization 7382000.00
nonOperatingIncomeNetOther 1803000.00
operatingIncome 2937000.00
otherOperatingExpenses 257182000.00
interestExpense 3352000.00
taxProvision 285000.00
netInterestIncome -3352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 264925000.00
totalOperatingExpenses 11431000.00
costOfRevenue 245751000.00
totalOtherIncomeExpenseNet -3003000.00
discontinuedOperations 955000.00
netIncomeFromContinuingOps 1103000.00
netIncomeApplicableToCommonShares 1103000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11808000.00
minorityInterest 0.00
netIncome -8630000.00
sellingGeneralAdministrative 17117000.00
grossProfit 13796000.00
reconciledDepreciation 7685000.00
ebit 1818000.00
ebitda 9503000.00
depreciationAndAmortization 7685000.00
nonOperatingIncomeNetOther 1608000.00
operatingIncome -9566000.00
otherOperatingExpenses 262778000.00
interestExpense 3878000.00
taxProvision -3159000.00
interestIncome 3850000.00
netInterestIncome -3850000.00
extraordinaryItems 19000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3159000.00
totalRevenue 262590000.00
totalOperatingExpenses 13984000.00
costOfRevenue 248794000.00
totalOtherIncomeExpenseNet -7770000.00
discontinuedOperations 19000.00
netIncomeFromContinuingOps -2054000.00
netIncomeApplicableToCommonShares -8658000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26914000.00
minorityInterest 0.00
netIncome 14016000.00
sellingGeneralAdministrative 19389000.00
grossProfit -2096000.00
reconciledDepreciation 7464000.00
ebit -20865000.00
ebitda -13401000.00
depreciationAndAmortization 7464000.00
nonOperatingIncomeNetOther 607000.00
operatingIncome -23657000.00
otherOperatingExpenses 394499000.00
interestExpense 3864000.00
taxProvision -6874000.00
extraordinaryItems 34056000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6874000.00
totalRevenue 372238000.00
totalOperatingExpenses 20165000.00
costOfRevenue 374334000.00
totalOtherIncomeExpenseNet -789000.00
discontinuedOperations 34056000.00
netIncomeFromContinuingOps -20040000.00
netIncomeApplicableToCommonShares 14016000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7709000.00
minorityInterest 0.00
netIncome 9116000.00
sellingGeneralAdministrative 17575000.00
grossProfit 11008000.00
reconciledDepreciation 8040000.00
ebit -3143000.00
ebitda 4897000.00
depreciationAndAmortization 8040000.00
nonOperatingIncomeNetOther 1022000.00
operatingIncome -4833000.00
otherOperatingExpenses 324648000.00
interestExpense 3898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2075000.00
totalRevenue 320660000.00
totalOperatingExpenses 14996000.00
costOfRevenue 309652000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 14750000.00
netIncomeFromContinuingOps -5634000.00
netIncomeApplicableToCommonShares 9116000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11266000.00
minorityInterest 0.00
netIncome -8755000.00
sellingGeneralAdministrative 18468000.00
grossProfit 5898000.00
reconciledDepreciation 8046000.00
ebit -4197000.00
ebitda 3849000.00
depreciationAndAmortization 8046000.00
nonOperatingIncomeNetOther 1020000.00
operatingIncome -7837000.00
otherOperatingExpenses 349409000.00
interestExpense 4449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2511000.00
totalRevenue 343392000.00
totalOperatingExpenses 11915000.00
costOfRevenue 337494000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations -6595000.00
netIncomeFromContinuingOps -8755000.00
netIncomeApplicableToCommonShares -8727000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19117000.00
minorityInterest 0.00
netIncome -14250000.00
sellingGeneralAdministrative 17084000.00
grossProfit 40845000.00
reconciledDepreciation 8435000.00
ebit -23177000.00
ebitda -14742000.00
depreciationAndAmortization 8435000.00
operatingIncome -14742000.00
otherOperatingExpenses 274862000.00
interestExpense 4375000.00
extraordinaryItems 0.00
nonRecurring -35.78
otherItems 0.00
incomeTaxExpense -4867000.00
totalRevenue 299679000.00
totalOperatingExpenses 16028000.00
costOfRevenue 258834000.00
totalOtherIncomeExpenseNet -9854000.00
discontinuedOperations -6595000.00
netIncomeFromContinuingOps -19587000.00
netIncomeApplicableToCommonShares -19498000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7459000.00
minorityInterest 0.00
netIncome 7727000.00
sellingGeneralAdministrative 20112000.00
grossProfit 31701000.00
reconciledDepreciation 7763000.00
ebit 11673000.00
ebitda 19436000.00
depreciationAndAmortization 7763000.00
operatingIncome 11471000.00
otherOperatingExpenses 381142000.00
interestExpense 4012000.00
extraordinaryItems 0.00
nonRecurring 1036000.00
otherItems 0.00
incomeTaxExpense -268000.00
totalRevenue 392714000.00
totalOperatingExpenses 20129000.00
costOfRevenue 361013000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations -6595000.00
netIncomeFromContinuingOps 4377000.00
netIncomeApplicableToCommonShares 4354000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1849000.00
minorityInterest 0.00
netIncome -1112000.00
sellingGeneralAdministrative 18865000.00
grossProfit 20404000.00
reconciledDepreciation 7601000.00
ebit 1534000.00
ebitda 9135000.00
depreciationAndAmortization 7601000.00
operatingIncome 1584000.00
otherOperatingExpenses 374749000.00
interestExpense 3433000.00
extraordinaryItems 0.00
nonRecurring -570897.50
otherItems 0.00
incomeTaxExpense -737000.00
totalRevenue 376308000.00
totalOperatingExpenses 18845000.00
costOfRevenue 355904000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2958000.00
netIncomeApplicableToCommonShares -2952000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2358000.00
minorityInterest 0.00
netIncome -839000.00
sellingGeneralAdministrative 17453000.00
grossProfit 15760000.00
reconciledDepreciation 7748000.00
ebit 1000000.00
ebitda 8748000.00
depreciationAndAmortization 7748000.00
operatingIncome 838000.00
otherOperatingExpenses 279268000.00
interestExpense 3217000.00
extraordinaryItems 0.00
nonRecurring 81000.00
otherItems 0.00
incomeTaxExpense -1519000.00
totalRevenue 280187000.00
totalOperatingExpenses 14841000.00
costOfRevenue 264427000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -839000.00
netIncomeApplicableToCommonShares -839000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -453000.00
minorityInterest 0.00
netIncome -1650000.00
sellingGeneralAdministrative 15973000.00
grossProfit 18721000.00
reconciledDepreciation 6615000.00
ebit -4183000.00
ebitda 2432000.00
depreciationAndAmortization 6615000.00
operatingIncome 2432000.00
otherOperatingExpenses 264632000.00
interestExpense 2963000.00
extraordinaryItems 0.00
nonRecurring 1829000.00
otherItems 0.00
incomeTaxExpense 1197000.00
totalRevenue 266115000.00
totalOperatingExpenses 17238000.00
costOfRevenue 247394000.00
totalOtherIncomeExpenseNet 1027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15895000.00
netIncomeApplicableToCommonShares 15726000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
incomeBeforeTax 11809000.00
netIncome 8181000.00
sellingGeneralAdministrative 21116000.00
grossProfit 37475000.00
reconciledDepreciation 6191000.00
ebit 16522000.00
ebitda 22713000.00
depreciationAndAmortization 6191000.00
operatingIncome 13890000.00
otherOperatingExpenses 354499000.00
interestExpense 2414000.00
incomeTaxExpense 3628000.00
totalRevenue 369705000.00
totalOperatingExpenses 22269000.00
costOfRevenue 332230000.00
totalOtherIncomeExpenseNet -983000.00
netIncomeFromContinuingOps 8181000.00
netIncomeApplicableToCommonShares 8100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
incomeBeforeTax 8781000.00
netIncome 6144000.00
sellingGeneralAdministrative 18702000.00
grossProfit 30212000.00
reconciledDepreciation 6107000.00
ebit 11756000.00
ebitda 17863000.00
depreciationAndAmortization 6107000.00
operatingIncome 11202000.00
otherOperatingExpenses 345768000.00
interestExpense 2151000.00
incomeTaxExpense 2637000.00
totalRevenue 357247000.00
totalOperatingExpenses 18733000.00
costOfRevenue 327035000.00
totalOtherIncomeExpenseNet -547000.00
netIncomeFromContinuingOps 6144000.00
netIncomeApplicableToCommonShares 6082000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
incomeBeforeTax -110000.00
netIncome -62000.00
sellingGeneralAdministrative 17205000.00
grossProfit 19975000.00
reconciledDepreciation 5911000.00
ebit 3967000.00
ebitda 9878000.00
depreciationAndAmortization 5911000.00
operatingIncome 1597000.00
otherOperatingExpenses 249832000.00
interestExpense 2144000.00
incomeTaxExpense -48000.00
totalRevenue 252614000.00
totalOperatingExpenses 17193000.00
costOfRevenue 232639000.00
totalOtherIncomeExpenseNet -748000.00
netIncomeFromContinuingOps -62000.00
netIncomeApplicableToCommonShares -67000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19920000.00
minorityInterest 0.00
netIncome 13845000.00
sellingGeneralAdministrative 21560000.00
grossProfit 44919000.00
reconciledDepreciation 5853000.00
ebit 16255000.00
ebitda 22108000.00
depreciationAndAmortization 5853000.00
operatingIncome 22108000.00
otherOperatingExpenses 371000.00
interestExpense 2272000.00
extraordinaryItems 0.00
nonRecurring 10302000.00
otherItems 0.00
incomeTaxExpense 6075000.00
totalRevenue 303702000.00
totalOperatingExpenses 371000.00
costOfRevenue 258783000.00
totalOtherIncomeExpenseNet -660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56399000.00
netIncomeApplicableToCommonShares 55813000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
incomeBeforeTax 46213000.00
netIncome 31123000.00
sellingGeneralAdministrative 32450000.00
sellingAndMarketingExpenses 51955000.00
grossProfit 53123000.00
reconciledDepreciation 5397000.00
ebit 42794000.00
ebitda 48191000.00
depreciationAndAmortization 5397000.00
operatingIncome 48191000.00
otherOperatingExpenses 24197000.00
interestExpense 1932000.00
incomeTaxExpense 15090000.00
totalRevenue 432198000.00
totalOperatingExpenses 24197000.00
costOfRevenue 379075000.00
totalOtherIncomeExpenseNet 9578000.00
netIncomeFromContinuingOps 31123000.00
netIncomeApplicableToCommonShares 30832000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
incomeBeforeTax 9756000.00
netIncome 6522000.00
sellingGeneralAdministrative 17394000.00
grossProfit 28774000.00
reconciledDepreciation 5172000.00
ebit 11462000.00
ebitda 16634000.00
depreciationAndAmortization 5172000.00
operatingIncome 11432000.00
otherOperatingExpenses 301755000.00
interestExpense 1590000.00
incomeTaxExpense 3234000.00
totalRevenue 313202000.00
totalOperatingExpenses 17327000.00
costOfRevenue 284428000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeFromContinuingOps 6522000.00
netIncomeApplicableToCommonShares 6456000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
incomeBeforeTax 4568000.00
netIncome 2968000.00
sellingGeneralAdministrative 15056000.00
grossProfit 20579000.00
reconciledDepreciation 5315000.00
ebit 5778000.00
ebitda 11093000.00
depreciationAndAmortization 5315000.00
operatingIncome 5940000.00
otherOperatingExpenses 220399000.00
interestExpense 1372000.00
nonRecurring -81000.00
incomeTaxExpense 1600000.00
totalRevenue 226258000.00
totalOperatingExpenses 14720000.00
costOfRevenue 205679000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps 2968000.00
netIncomeApplicableToCommonShares 2925000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4653000.00
minorityInterest 0.00
netIncome 2765000.00
sellingGeneralAdministrative 16700000.00
grossProfit 23273000.00
reconciledDepreciation 5339000.00
ebit 6239000.00
ebitda 11578000.00
depreciationAndAmortization 5339000.00
operatingIncome 5995000.00
otherOperatingExpenses 271457000.00
interestExpense 1757000.00
extraordinaryItems 0.00
nonRecurring 1376000.00
otherItems 0.00
incomeTaxExpense 1888000.00
totalRevenue 277939000.00
totalOperatingExpenses 16791000.00
costOfRevenue 254666000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9899000.00
netIncomeApplicableToCommonShares 9716000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
incomeBeforeTax 9983000.00
netIncome 7819000.00
sellingGeneralAdministrative 13726000.00
sellingAndMarketingExpenses 18759000.00
grossProfit 26084000.00
reconciledDepreciation 5353000.00
ebit 13247000.00
ebitda 18600000.00
depreciationAndAmortization 5353000.00
operatingIncome 11469000.00
otherOperatingExpenses 443849000.00
interestExpense 1431000.00
nonRecurring 889000.00
incomeTaxExpense 2164000.00
totalRevenue 456207000.00
totalOperatingExpenses 13726000.00
costOfRevenue 430123000.00
totalOtherIncomeExpenseNet -944000.00
netIncomeFromContinuingOps 7819000.00
netIncomeApplicableToCommonShares 7711000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
incomeBeforeTax -811000.00
netIncome -578000.00
sellingGeneralAdministrative 16118000.00
sellingAndMarketingExpenses 16203000.00
grossProfit 16804000.00
reconciledDepreciation 5487000.00
ebit 686000.00
ebitda 6173000.00
depreciationAndAmortization 5487000.00
operatingIncome 686000.00
otherOperatingExpenses 311475000.00
interestExpense 1417000.00
incomeTaxExpense -233000.00
totalRevenue 312161000.00
totalOperatingExpenses 16118000.00
costOfRevenue 295357000.00
totalOtherIncomeExpenseNet -80000.00
netIncomeFromContinuingOps -578000.00
netIncomeApplicableToCommonShares -576000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
incomeBeforeTax 295000.00
netIncome -107000.00
sellingGeneralAdministrative 15998000.00
sellingAndMarketingExpenses 15719000.00
grossProfit 16996000.00
reconciledDepreciation 5655000.00
ebit 998000.00
ebitda 6653000.00
depreciationAndAmortization 5655000.00
operatingIncome 998000.00
otherOperatingExpenses 239045000.00
interestExpense 1069000.00
incomeTaxExpense 402000.00
totalRevenue 240043000.00
totalOperatingExpenses 15998000.00
costOfRevenue 223047000.00
totalOtherIncomeExpenseNet 366000.00
netIncomeFromContinuingOps -107000.00
netIncomeApplicableToCommonShares -110000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1028000.00
minorityInterest 0.00
netIncome -1017000.00
sellingGeneralAdministrative 18083000.00
grossProfit 17726000.00
reconciledDepreciation 5738000.00
ebit 1994000.00
ebitda 7732000.00
depreciationAndAmortization 5738000.00
operatingIncome 2491000.00
otherOperatingExpenses 291268000.00
interestExpense 1467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2045000.00
totalRevenue 293759000.00
totalOperatingExpenses 15235000.00
costOfRevenue 276033000.00
totalOtherIncomeExpenseNet -1463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13779000.00
netIncomeApplicableToCommonShares 13318000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
incomeBeforeTax 9118000.00
netIncome 6846000.00
sellingGeneralAdministrative 20636000.00
sellingAndMarketingExpenses 20271000.00
grossProfit 31178000.00
reconciledDepreciation 5864000.00
ebit 10542000.00
ebitda 16406000.00
depreciationAndAmortization 5864000.00
operatingIncome 10542000.00
otherOperatingExpenses 467152000.00
interestExpense 1424000.00
incomeTaxExpense 2272000.00
totalRevenue 477694000.00
totalOperatingExpenses 20636000.00
costOfRevenue 446516000.00
totalOtherIncomeExpenseNet -1424000.00
netIncomeFromContinuingOps 6846000.00
netIncomeApplicableToCommonShares 6622000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
incomeBeforeTax 5235000.00
netIncome 6603000.00
sellingGeneralAdministrative 15249000.00
sellingAndMarketingExpenses 15856000.00
grossProfit 22379000.00
reconciledDepreciation 5818000.00
ebit 7477000.00
ebitda 13295000.00
depreciationAndAmortization 5818000.00
operatingIncome 6783000.00
otherOperatingExpenses 329498000.00
interestExpense 1548000.00
nonRecurring 347000.00
incomeTaxExpense -1368000.00
totalRevenue 336628000.00
totalOperatingExpenses 15249000.00
costOfRevenue 314249000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps 6603000.00
netIncomeApplicableToCommonShares 6387000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
incomeBeforeTax 1961000.00
netIncome 1347000.00
sellingGeneralAdministrative 15738000.00
sellingAndMarketingExpenses 15919000.00
grossProfit 19680000.00
reconciledDepreciation 5861000.00
ebit 4096000.00
ebitda 9957000.00
depreciationAndAmortization 5861000.00
operatingIncome 3788000.00
otherOperatingExpenses 228185000.00
interestExpense 1827000.00
nonRecurring 154000.00
incomeTaxExpense 614000.00
totalRevenue 232127000.00
totalOperatingExpenses 15738000.00
costOfRevenue 212447000.00
totalOtherIncomeExpenseNet -154000.00
netIncomeFromContinuingOps 1347000.00
netIncomeApplicableToCommonShares 1298000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
incomeBeforeTax 5531000.00
netIncome 3911000.00
sellingGeneralAdministrative 19235000.00
grossProfit 26341000.00
reconciledDepreciation 6069000.00
ebit 8926000.00
ebitda 14995000.00
depreciationAndAmortization 6069000.00
operatingIncome 7760000.00
otherOperatingExpenses 266175000.00
interestExpense 2408000.00
incomeTaxExpense 1620000.00
totalRevenue 274922000.00
totalOperatingExpenses 17594000.00
costOfRevenue 248581000.00
totalOtherIncomeExpenseNet -987000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
incomeBeforeTax 22032000.00
netIncome 14790000.00
sellingGeneralAdministrative 18506000.00
sellingAndMarketingExpenses 18544000.00
grossProfit 44991000.00
reconciledDepreciation 5758000.00
ebit 26485000.00
ebitda 32243000.00
depreciationAndAmortization 5758000.00
operatingIncome 23975000.00
otherOperatingExpenses 426246000.00
interestExpense 1943000.00
nonRecurring 2510000.00
incomeTaxExpense 7242000.00
totalRevenue 452731000.00
totalOperatingExpenses 18506000.00
costOfRevenue 407740000.00
totalOtherIncomeExpenseNet -2510000.00
netIncomeFromContinuingOps 14790000.00
netIncomeApplicableToCommonShares 14265000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
incomeBeforeTax 23098000.00
netIncome 14521000.00
sellingGeneralAdministrative 16245000.00
grossProfit 40905000.00
reconciledDepreciation 5735000.00
ebit 24934000.00
ebitda 30669000.00
depreciationAndAmortization 5735000.00
operatingIncome 24934000.00
otherOperatingExpenses 292659000.00
interestExpense 1836000.00
incomeTaxExpense 8577000.00
totalRevenue 317593000.00
totalOperatingExpenses 15971000.00
costOfRevenue 276688000.00
totalOtherIncomeExpenseNet -1836000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
incomeBeforeTax 12787000.00
netIncome 8191000.00
sellingGeneralAdministrative 14828000.00
grossProfit 29075000.00
reconciledDepreciation 5689000.00
ebit 14265000.00
ebitda 19954000.00
depreciationAndAmortization 5689000.00
operatingIncome 14265000.00
otherOperatingExpenses 216786000.00
interestExpense 1478000.00
incomeTaxExpense 4596000.00
totalRevenue 231051000.00
totalOperatingExpenses 14810000.00
costOfRevenue 201976000.00
totalOtherIncomeExpenseNet -1478000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
incomeBeforeTax -4024000.00
netIncome -2182000.00
sellingGeneralAdministrative 17263000.00
grossProfit 15573000.00
reconciledDepreciation 5817000.00
ebit -1084000.00
ebitda 4733000.00
depreciationAndAmortization 5817000.00
operatingIncome -1752000.00
otherOperatingExpenses 272956000.00
interestExpense 2272000.00
incomeTaxExpense -1842000.00
totalRevenue 271204000.00
totalOperatingExpenses 17325000.00
costOfRevenue 255631000.00
totalOtherIncomeExpenseNet -2940000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
incomeBeforeTax 29385000.00
netIncome 18530000.00
sellingGeneralAdministrative 19195000.00
grossProfit 50037000.00
reconciledDepreciation 5686000.00
ebit 441525000.00
ebitda 447211000.00
depreciationAndAmortization 5686000.00
operatingIncome 31549000.00
otherOperatingExpenses 707000.00
interestExpense 2164000.00
incomeTaxExpense 10855000.00
totalRevenue 447918000.00
totalOperatingExpenses 707000.00
costOfRevenue 397881000.00
totalOtherIncomeExpenseNet -2164000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
incomeBeforeTax 4097000.00
netIncome 2883000.00
sellingGeneralAdministrative 15409000.00
grossProfit 21353000.00
reconciledDepreciation 5614000.00
ebit 5962000.00
ebitda 11576000.00
depreciationAndAmortization 5614000.00
operatingIncome 5977000.00
otherOperatingExpenses 277654000.00
interestExpense 1880000.00
incomeTaxExpense 1214000.00
totalRevenue 283616000.00
totalOperatingExpenses 15391000.00
costOfRevenue 262263000.00
totalOtherIncomeExpenseNet 15000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
incomeBeforeTax -11937000.00
netIncome -7975000.00
sellingGeneralAdministrative 16104000.00
grossProfit 5856000.00
reconciledDepreciation 5574000.00
ebit -10097000.00
ebitda -4523000.00
depreciationAndAmortization 5574000.00
operatingIncome -10151000.00
otherOperatingExpenses 269180000.00
interestExpense 1786000.00
incomeTaxExpense -3962000.00
totalRevenue 259083000.00
totalOperatingExpenses 15953000.00
costOfRevenue 253227000.00
totalOtherIncomeExpenseNet -54000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
incomeBeforeTax -3346000.00
netIncome -1877000.00
grossProfit 14300000.00
reconciledDepreciation 5826000.00
ebit -1074000.00
ebitda 4752000.00
depreciationAndAmortization 5826000.00
operatingIncome -1109000.00
otherOperatingExpenses 254047000.00
interestExpense 2238000.00
incomeTaxExpense -1469000.00
totalRevenue 252972000.00
totalOperatingExpenses 15375000.00
costOfRevenue 238672000.00
totalOtherIncomeExpenseNet -34000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
incomeBeforeTax 16798000.00
netIncome 11462000.00
grossProfit 34514000.00
reconciledDepreciation 5705000.00
ebit 440654000.00
ebitda 446359000.00
depreciationAndAmortization 5705000.00
operatingIncome 19212000.00
otherOperatingExpenses 426929000.00
interestExpense 2414000.00
incomeTaxExpense 5336000.00
totalRevenue 446250000.00
totalOperatingExpenses 15193000.00
costOfRevenue 411736000.00
totalOtherIncomeExpenseNet -109000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
incomeBeforeTax 1830000.00
netIncome 2811000.00
grossProfit 19127000.00
reconciledDepreciation 5503000.00
ebit 6492000.00
ebitda 11995000.00
depreciationAndAmortization 5503000.00
operatingIncome 4070000.00
otherOperatingExpenses 270167000.00
interestExpense 2240000.00
incomeTaxExpense -981000.00
totalRevenue 275448000.00
totalOperatingExpenses 13846000.00
costOfRevenue 256321000.00
totalOtherIncomeExpenseNet -1211000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
incomeBeforeTax 8185000.00
netIncome 5275000.00
grossProfit 25284000.00
reconciledDepreciation 5547000.00
ebit 10121000.00
ebitda 15668000.00
depreciationAndAmortization 5547000.00
operatingIncome 10121000.00
otherOperatingExpenses 209821000.00
interestExpense 1936000.00
incomeTaxExpense 2910000.00
totalRevenue 219942000.00
totalOperatingExpenses 15163000.00
costOfRevenue 194658000.00
totalOtherIncomeExpenseNet -1936000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
incomeBeforeTax 8512000.00
netIncome 6294000.00
grossProfit 27456000.00
reconciledDepreciation 6002000.00
ebit 10963000.00
ebitda 16965000.00
depreciationAndAmortization 6002000.00
operatingIncome 10961000.00
otherOperatingExpenses 268389000.00
interestExpense 2451000.00
incomeTaxExpense 2218000.00
totalRevenue 279350000.00
totalOperatingExpenses 16495000.00
costOfRevenue 251894000.00
totalOtherIncomeExpenseNet -2449000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
incomeBeforeTax 30416000.00
netIncome 18606000.00
grossProfit 48396000.00
reconciledDepreciation 5530000.00
ebit 32422000.00
ebitda 37952000.00
depreciationAndAmortization 5530000.00
operatingIncome 32422000.00
otherOperatingExpenses 414605000.00
interestExpense 2006000.00
incomeTaxExpense 11810000.00
totalRevenue 447027000.00
totalOperatingExpenses 15974000.00
costOfRevenue 398631000.00
totalOtherIncomeExpenseNet -2006000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
incomeBeforeTax 19912000.00
netIncome 10879000.00
grossProfit 38498000.00
reconciledDepreciation 5482000.00
ebit 16945000.00
ebitda 22427000.00
depreciationAndAmortization 5482000.00
operatingIncome 22458000.00
otherOperatingExpenses 300747000.00
interestExpense 2546000.00
incomeTaxExpense 7487000.00
totalRevenue 323205000.00
totalOperatingExpenses 16040000.00
costOfRevenue 284707000.00
totalOtherIncomeExpenseNet 31000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
incomeBeforeTax 16520000.00
netIncome 6920000.00
grossProfit 35937000.00
reconciledDepreciation 5401000.00
ebit 19157000.00
ebitda 24558000.00
depreciationAndAmortization 5401000.00
operatingIncome 19157000.00
otherOperatingExpenses 211371000.00
interestExpense 2637000.00
incomeTaxExpense 5434000.00
totalRevenue 230528000.00
totalOperatingExpenses 16780000.00
costOfRevenue 194591000.00
totalOtherIncomeExpenseNet -2637000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
incomeBeforeTax 6230000.00
netIncome 2641000.00
grossProfit 25871000.00
reconciledDepreciation 5559000.00
ebit 8620000.00
ebitda 14179000.00
depreciationAndAmortization 5559000.00
operatingIncome 9275000.00
otherOperatingExpenses 275958000.00
interestExpense 2390000.00
incomeTaxExpense 3589000.00
totalRevenue 285231000.00
totalOperatingExpenses 16598000.00
costOfRevenue 259360000.00
totalOtherIncomeExpenseNet -232000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
incomeBeforeTax 23876000.00
netIncome 13836000.00
grossProfit 49010000.00
reconciledDepreciation 5518000.00
ebit 29422000.00
ebitda 34940000.00
depreciationAndAmortization 5518000.00
operatingIncome 27571000.00
otherOperatingExpenses 434850000.00
interestExpense 5546000.00
incomeTaxExpense 10040000.00
totalRevenue 463322000.00
totalOperatingExpenses 20538000.00
costOfRevenue 414312000.00
totalOtherIncomeExpenseNet -950000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
incomeBeforeTax 7462000.00
netIncome 4365000.00
grossProfit 28804000.00
reconciledDepreciation 5446000.00
ebit 11061000.00
ebitda 16507000.00
depreciationAndAmortization 5446000.00
operatingIncome 11073000.00
otherOperatingExpenses 304345000.00
interestExpense 3599000.00
incomeTaxExpense 3097000.00
totalRevenue 315418000.00
totalOperatingExpenses 17731000.00
costOfRevenue 286614000.00
totalOtherIncomeExpenseNet 12000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
incomeBeforeTax -3483000.00
netIncome -2077000.00
grossProfit 15862000.00
reconciledDepreciation 5503000.00
ebit -2000.00
ebitda 5501000.00
depreciationAndAmortization 5503000.00
operatingIncome 269000.00
otherOperatingExpenses 216444000.00
interestExpense 3481000.00
incomeTaxExpense -1406000.00
totalRevenue 216713000.00
totalOperatingExpenses 15593000.00
costOfRevenue 200851000.00
totalOtherIncomeExpenseNet 271000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
incomeBeforeTax -15861000.00
netIncome -11454000.00
grossProfit 3237000.00
reconciledDepreciation 5996000.00
ebit -11469000.00
ebitda -5473000.00
depreciationAndAmortization 5996000.00
operatingIncome -12323000.00
otherOperatingExpenses 247574000.00
interestExpense 4392000.00
incomeTaxExpense -4407000.00
totalRevenue 235644000.00
totalOperatingExpenses 15167000.00
costOfRevenue 232407000.00
totalOtherIncomeExpenseNet -461000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
incomeBeforeTax 10625000.00
netIncome 6778000.00
grossProfit 32522000.00
reconciledDepreciation 5877000.00
ebit 16016000.00
ebitda 21893000.00
depreciationAndAmortization 5877000.00
operatingIncome 15998000.00
otherOperatingExpenses 365181000.00
interestExpense 5391000.00
incomeTaxExpense 3847000.00
totalRevenue 381193000.00
totalOperatingExpenses 16510000.00
costOfRevenue 348671000.00
totalOtherIncomeExpenseNet -4000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
incomeBeforeTax 11464000.00
netIncome 7301000.00
grossProfit 31957000.00
reconciledDepreciation 5299000.00
ebit 16333000.00
ebitda 21632000.00
depreciationAndAmortization 5299000.00
operatingIncome 16441000.00
otherOperatingExpenses 258000000.00
interestExpense 4869000.00
incomeTaxExpense 4163000.00
totalRevenue 274445000.00
totalOperatingExpenses 15512000.00
costOfRevenue 242488000.00
totalOtherIncomeExpenseNet 112000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
incomeBeforeTax 8482000.00
netIncome 5394000.00
grossProfit 26550000.00
reconciledDepreciation 5497000.00
ebit 12505000.00
ebitda 18002000.00
depreciationAndAmortization 5497000.00
operatingIncome 12506000.00
otherOperatingExpenses 176850000.00
interestExpense 4023000.00
incomeTaxExpense 3088000.00
totalRevenue 189442000.00
totalOperatingExpenses 13958000.00
costOfRevenue 162892000.00
totalOtherIncomeExpenseNet 87000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
incomeBeforeTax 7173000.00
netIncome 8563000.00
grossProfit 27217000.00
reconciledDepreciation 5501000.00
ebit 8589000.00
ebitda 14090000.00
depreciationAndAmortization 5501000.00
operatingIncome 7685000.00
otherOperatingExpenses 194152000.00
interestExpense 1416000.00
incomeTaxExpense -1390000.00
totalRevenue 202176000.00
totalOperatingExpenses 19193000.00
costOfRevenue 174959000.00
totalOtherIncomeExpenseNet -565000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
incomeBeforeTax 18141000.00
netIncome 11322000.00
grossProfit 37344000.00
reconciledDepreciation 6151000.00
ebit 21371000.00
ebitda 27522000.00
depreciationAndAmortization 6151000.00
operatingIncome 23816000.00
otherOperatingExpenses 366822000.00
interestExpense 3230000.00
incomeTaxExpense 6819000.00
totalRevenue 391012000.00
totalOperatingExpenses 13154000.00
costOfRevenue 353668000.00
totalOtherIncomeExpenseNet 2819000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
incomeBeforeTax 13688000.00
netIncome 8523000.00
grossProfit 34226000.00
reconciledDepreciation 5839000.00
ebit 18598000.00
ebitda 24437000.00
depreciationAndAmortization 5839000.00
operatingIncome 19876000.00
otherOperatingExpenses 263448000.00
interestExpense 4910000.00
incomeTaxExpense 5165000.00
totalRevenue 283324000.00
totalOperatingExpenses 14350000.00
costOfRevenue 249098000.00
totalOtherIncomeExpenseNet 1278000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
incomeBeforeTax 5940000.00
netIncome 3659000.00
grossProfit 20859000.00
reconciledDepreciation 5390000.00
ebit 8880000.00
ebitda 14270000.00
depreciationAndAmortization 5390000.00
operatingIncome 9568000.00
otherOperatingExpenses 138773000.00
interestExpense 2940000.00
incomeTaxExpense 2281000.00
totalRevenue 148341000.00
totalOperatingExpenses 11291000.00
costOfRevenue 127482000.00
totalOtherIncomeExpenseNet 688000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
incomeBeforeTax 14882000.00
netIncome 8950000.00
grossProfit 27993000.00
reconciledDepreciation 5847000.00
ebit 19703000.00
ebitda 25550000.00
depreciationAndAmortization 5847000.00
operatingIncome 19092000.00
otherOperatingExpenses 147545000.00
interestExpense 4821000.00
incomeTaxExpense 5932000.00
totalRevenue 166806000.00
totalOperatingExpenses 8732000.00
costOfRevenue 138813000.00
totalOtherIncomeExpenseNet -442000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
incomeBeforeTax 10630000.00
netIncome 6936000.00
grossProfit 23395000.00
reconciledDepreciation 5492000.00
ebit 14002000.00
ebitda 19494000.00
depreciationAndAmortization 5492000.00
operatingIncome 13985000.00
otherOperatingExpenses 301978000.00
interestExpense 3372000.00
incomeTaxExpense 3694000.00
totalRevenue 316253000.00
totalOperatingExpenses 9120000.00
costOfRevenue 292858000.00
totalOtherIncomeExpenseNet 273000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax 6004000.00
netIncome 3687000.00
grossProfit 21549000.00
reconciledDepreciation 5685000.00
ebit 16499000.00
ebitda 22184000.00
depreciationAndAmortization 5685000.00
operatingIncome 11745000.00
otherOperatingExpenses 230963000.00
interestExpense 10495000.00
incomeTaxExpense 2317000.00
totalRevenue 244169000.00
totalOperatingExpenses 8343000.00
costOfRevenue 222620000.00
totalOtherIncomeExpenseNet -3293000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
incomeBeforeTax 3942000.00
netIncome 2420000.00
grossProfit 14662000.00
reconciledDepreciation 6769000.00
ebit 7108000.00
ebitda 13877000.00
depreciationAndAmortization 6769000.00
operatingIncome 7535000.00
otherOperatingExpenses 149060000.00
interestExpense 3166000.00
incomeTaxExpense 1522000.00
totalRevenue 156595000.00
totalOperatingExpenses 7127000.00
costOfRevenue 141933000.00
totalOtherIncomeExpenseNet 427000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
incomeBeforeTax 3125000.00
netIncome 2473000.00
grossProfit 16044000.00
reconciledDepreciation 7627000.00
ebit 9162000.00
ebitda 16789000.00
depreciationAndAmortization 7627000.00
operatingIncome 7033000.00
otherOperatingExpenses 166419000.00
interestExpense 6037000.00
incomeTaxExpense 652000.00
totalRevenue 174707000.00
totalOperatingExpenses 7756000.00
costOfRevenue 158663000.00
totalOtherIncomeExpenseNet -874000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
incomeBeforeTax -2480000.00
netIncome -1513000.00
grossProfit 16715000.00
reconciledDepreciation 7328000.00
ebit 13347000.00
ebitda 20675000.00
depreciationAndAmortization 7328000.00
operatingIncome 1739000.00
otherOperatingExpenses 299251000.00
interestExpense 15827000.00
incomeTaxExpense -967000.00
totalRevenue 306794000.00
totalOperatingExpenses 9172000.00
costOfRevenue 290079000.00
totalOtherIncomeExpenseNet -5804000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
incomeBeforeTax 4007000.00
netIncome 2445000.00
grossProfit 16594000.00
reconciledDepreciation 7032000.00
ebit 9271000.00
ebitda 16303000.00
depreciationAndAmortization 7032000.00
operatingIncome 8075000.00
otherOperatingExpenses 210446000.00
interestExpense 5264000.00
incomeTaxExpense 1562000.00
totalRevenue 219140000.00
totalOperatingExpenses 7900000.00
costOfRevenue 202546000.00
totalOtherIncomeExpenseNet -577000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
incomeBeforeTax 7381000.00
netIncome 4502000.00
grossProfit 14919000.00
reconciledDepreciation 7191000.00
ebit 4687000.00
ebitda 11878000.00
depreciationAndAmortization 7191000.00
operatingIncome 8021000.00
otherOperatingExpenses 155612000.00
interestExpense 2694000.00
incomeTaxExpense 2879000.00
totalRevenue 163633000.00
totalOperatingExpenses 6898000.00
costOfRevenue 148714000.00
totalOtherIncomeExpenseNet 3334000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
incomeBeforeTax 5025000.00
netIncome 3472000.00
grossProfit 18550000.00
reconciledDepreciation 7479000.00
ebit 9175000.00
ebitda 16654000.00
depreciationAndAmortization 7479000.00
operatingIncome 9175000.00
otherOperatingExpenses 153788000.00
interestExpense 4150000.00
incomeTaxExpense 1553000.00
totalRevenue 162963000.00
totalOperatingExpenses 9375000.00
costOfRevenue 144413000.00
totalOtherIncomeExpenseNet -4150000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
incomeBeforeTax 3094000.00
netIncome 1887000.00
grossProfit 17568000.00
reconciledDepreciation 7892000.00
ebit 7374000.00
ebitda 15266000.00
depreciationAndAmortization 7892000.00
operatingIncome 7374000.00
otherOperatingExpenses 317929000.00
interestExpense 4280000.00
incomeTaxExpense 1207000.00
totalRevenue 325303000.00
totalOperatingExpenses 10194000.00
costOfRevenue 307735000.00
totalOtherIncomeExpenseNet -4280000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
incomeBeforeTax 6409000.00
netIncome 3910000.00
grossProfit 19987000.00
reconciledDepreciation 7623000.00
ebit 10496000.00
ebitda 18119000.00
depreciationAndAmortization 7623000.00
operatingIncome 10496000.00
otherOperatingExpenses 237698000.00
interestExpense 4087000.00
incomeTaxExpense 2499000.00
totalRevenue 248194000.00
totalOperatingExpenses 9491000.00
costOfRevenue 228207000.00
totalOtherIncomeExpenseNet -4087000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
incomeBeforeTax 6020000.00
netIncome 3672000.00
grossProfit 15561000.00
reconciledDepreciation 6399000.00
ebit 9431000.00
ebitda 15830000.00
depreciationAndAmortization 6399000.00
operatingIncome 9431000.00
otherOperatingExpenses 141865000.00
interestExpense 3411000.00
incomeTaxExpense 2348000.00
totalRevenue 151296000.00
totalOperatingExpenses 6130000.00
costOfRevenue 135735000.00
totalOtherIncomeExpenseNet -3411000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-26
currency_symbol USD
incomeBeforeTax 2931000.00
netIncome 1881000.00
grossProfit 16489000.00
reconciledDepreciation 5506000.00
ebit 14303000.00
ebitda 19809000.00
depreciationAndAmortization 5506000.00
operatingIncome 10204000.00
otherOperatingExpenses 91684000.00
interestExpense 11372000.00
incomeTaxExpense 1050000.00
totalRevenue 101888000.00
totalOperatingExpenses 6285000.00
costOfRevenue 85399000.00
totalOtherIncomeExpenseNet -4099000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
incomeBeforeTax 5035000.00
netIncome 3147000.00
grossProfit 13871000.00
reconciledDepreciation 5602000.00
ebit 8378000.00
ebitda 13980000.00
depreciationAndAmortization 5602000.00
operatingIncome 8378000.00
otherOperatingExpenses 227052000.00
interestExpense 3343000.00
incomeTaxExpense 1888000.00
totalRevenue 235430000.00
totalOperatingExpenses 5493000.00
costOfRevenue 221559000.00
totalOtherIncomeExpenseNet -3343000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
incomeBeforeTax 3319000.00
netIncome 2090000.00
grossProfit 12174000.00
reconciledDepreciation 5604000.00
ebit 8137000.00
ebitda 13741000.00
depreciationAndAmortization 5604000.00
operatingIncome 7517000.00
otherOperatingExpenses 176289000.00
interestExpense 4818000.00
incomeTaxExpense 1229000.00
totalRevenue 183806000.00
totalOperatingExpenses 4657000.00
costOfRevenue 171632000.00
totalOtherIncomeExpenseNet -620000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
incomeBeforeTax 3274000.00
netIncome 1932000.00
grossProfit 11766000.00
reconciledDepreciation 5885000.00
ebit 6936000.00
ebitda 12821000.00
depreciationAndAmortization 5885000.00
operatingIncome 6936000.00
otherOperatingExpenses 116319000.00
interestExpense 3662000.00
incomeTaxExpense 1342000.00
totalRevenue 123255000.00
totalOperatingExpenses 4830000.00
costOfRevenue 111489000.00
totalOtherIncomeExpenseNet -3662000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
incomeBeforeTax 988000.00
netIncome 552000.00
grossProfit 11188000.00
reconciledDepreciation 6259000.00
ebit 6266000.00
ebitda 12525000.00
depreciationAndAmortization 6259000.00
operatingIncome 5576000.00
otherOperatingExpenses 99074000.00
interestExpense 5278000.00
incomeTaxExpense 436000.00
totalRevenue 104650000.00
totalOperatingExpenses 5612000.00
costOfRevenue 93462000.00
totalOtherIncomeExpenseNet -690000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
incomeBeforeTax 3625000.00
netIncome 2290000.00
grossProfit 12968000.00
reconciledDepreciation 6231000.00
ebit 7643000.00
ebitda 13874000.00
depreciationAndAmortization 6231000.00
operatingIncome 7643000.00
otherOperatingExpenses 229289000.00
interestExpense 4018000.00
incomeTaxExpense 1335000.00
totalRevenue 236932000.00
totalOperatingExpenses 5325000.00
costOfRevenue 223964000.00
totalOtherIncomeExpenseNet -4018000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
incomeBeforeTax -650000.00
netIncome -416000.00
grossProfit 9372000.00
reconciledDepreciation 5948000.00
ebit 4602000.00
ebitda 10550000.00
depreciationAndAmortization 5948000.00
operatingIncome 4281000.00
otherOperatingExpenses 172519000.00
interestExpense 5252000.00
incomeTaxExpense -234000.00
totalRevenue 176800000.00
totalOperatingExpenses 5091000.00
costOfRevenue 167428000.00
totalOtherIncomeExpenseNet -321000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
incomeBeforeTax -2009000.00
netIncome -1286000.00
grossProfit 7973000.00
reconciledDepreciation 6108000.00
ebit 2906000.00
ebitda 9014000.00
depreciationAndAmortization 6108000.00
operatingIncome 2906000.00
otherOperatingExpenses 129787000.00
interestExpense 4915000.00
incomeTaxExpense -723000.00
totalRevenue 132693000.00
totalOperatingExpenses 5067000.00
costOfRevenue 124720000.00
totalOtherIncomeExpenseNet -4915000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-26
incomeBeforeTax -2480000.00
netIncome -1414000.00
grossProfit 15163000.00
reconciledDepreciation 5906000.00
ebit 3589000.00
ebitda 9495000.00
depreciationAndAmortization 5906000.00
operatingIncome 3589000.00
otherOperatingExpenses 116895000.00
interestExpense 6069000.00
incomeTaxExpense -1066000.00
totalRevenue 120484000.00
totalOperatingExpenses 11574000.00
costOfRevenue 105321000.00
totalOtherIncomeExpenseNet -6069000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
incomeBeforeTax -1581000.00
netIncome -1116000.00
grossProfit 15789000.00
reconciledDepreciation 6080000.00
ebit 3086000.00
ebitda 9166000.00
depreciationAndAmortization 6080000.00
operatingIncome 3086000.00
otherOperatingExpenses 239722000.00
interestExpense 4667000.00
incomeTaxExpense -465000.00
totalRevenue 242808000.00
totalOperatingExpenses 12703000.00
costOfRevenue 227019000.00
totalOtherIncomeExpenseNet -4667000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
incomeBeforeTax 3208000.00
netIncome 2053000.00
grossProfit 19459000.00
reconciledDepreciation 5866000.00
ebit 7617000.00
ebitda 13483000.00
depreciationAndAmortization 5866000.00
operatingIncome 7617000.00
otherOperatingExpenses 175564000.00
interestExpense 4409000.00
incomeTaxExpense 1155000.00
totalRevenue 183181000.00
totalOperatingExpenses 11842000.00
costOfRevenue 163722000.00
totalOtherIncomeExpenseNet -4409000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
incomeBeforeTax 2015000.00
netIncome 1290000.00
grossProfit 17484000.00
reconciledDepreciation 5881000.00
ebit 4381000.00
ebitda 10262000.00
depreciationAndAmortization 5881000.00
operatingIncome 5532000.00
otherOperatingExpenses 122295000.00
interestExpense 2366000.00
incomeTaxExpense 725000.00
totalRevenue 127827000.00
totalOperatingExpenses 11952000.00
costOfRevenue 110343000.00
totalOtherIncomeExpenseNet 1151000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
incomeBeforeTax 2888000.00
netIncome 1720000.00
grossProfit 21162000.00
reconciledDepreciation 6154000.00
ebit 11543000.00
ebitda 17697000.00
depreciationAndAmortization 6154000.00
operatingIncome 9289000.00
otherOperatingExpenses 84767000.00
interestExpense 8655000.00
incomeTaxExpense 1168000.00
totalRevenue 94056000.00
totalOperatingExpenses 11873000.00
costOfRevenue 72894000.00
totalOtherIncomeExpenseNet -2254000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
incomeBeforeTax 3400000.00
netIncome 2200000.00
grossProfit 19500000.00
reconciledDepreciation 5900000.00
ebit 7300000.00
ebitda 13200000.00
depreciationAndAmortization 5900000.00
operatingIncome 7300000.00
otherOperatingExpenses 234400000.00
interestExpense 3900000.00
incomeTaxExpense 1200000.00
totalRevenue 241700000.00
totalOperatingExpenses 12200000.00
costOfRevenue 222200000.00
totalOtherIncomeExpenseNet -3900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 15800000.00
reconciledDepreciation 5800000.00
ebit 4600000.00
ebitda 10400000.00
depreciationAndAmortization 5800000.00
operatingIncome 4600000.00
otherOperatingExpenses 176900000.00
interestExpense 4100000.00
incomeTaxExpense 200000.00
totalRevenue 181500000.00
totalOperatingExpenses 11200000.00
costOfRevenue 165700000.00
totalOtherIncomeExpenseNet -4100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
incomeBeforeTax 4200000.00
grossProfit 14200000.00
reconciledDepreciation 5700000.00
ebit 3200000.00
ebitda 8900000.00
depreciationAndAmortization 5700000.00
operatingIncome 3200000.00
otherOperatingExpenses 84500000.00
incomeTaxExpense 4200000.00
totalRevenue 87700000.00
totalOperatingExpenses 11000000.00
costOfRevenue 73500000.00
totalOtherIncomeExpenseNet 1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-28
incomeBeforeTax 3800000.00
netIncome 7100000.00
grossProfit 15500000.00
reconciledDepreciation 6300000.00
ebit -400000.00
ebitda 5900000.00
depreciationAndAmortization 6300000.00
operatingIncome 3700000.00
otherOperatingExpenses 81600000.00
interestExpense 8700000.00
incomeTaxExpense 1200000.00
totalRevenue 85300000.00
totalOperatingExpenses 11800000.00
costOfRevenue 69800000.00
totalOtherIncomeExpenseNet 4100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
incomeBeforeTax -900000.00
netIncome 500000.00
grossProfit 15800000.00
reconciledDepreciation 7000000.00
ebit 3000000.00
ebitda 10000000.00
depreciationAndAmortization 7000000.00
operatingIncome 3700000.00
otherOperatingExpenses 242900000.00
interestExpense 2800000.00
incomeTaxExpense -300000.00
totalRevenue 246600000.00
totalOperatingExpenses 12100000.00
costOfRevenue 230800000.00
totalOtherIncomeExpenseNet 700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 20900000.00
reconciledDepreciation 7000000.00
ebit 6700000.00
ebitda 13700000.00
depreciationAndAmortization 7000000.00
operatingIncome 6700000.00
otherOperatingExpenses 213600000.00
interestExpense 6300000.00
incomeTaxExpense 100000.00
totalRevenue 220300000.00
totalOperatingExpenses 14200000.00
costOfRevenue 199400000.00
totalOtherIncomeExpenseNet -6300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
incomeBeforeTax -4000000.00
netIncome -2700000.00
grossProfit 17000000.00
reconciledDepreciation 7300000.00
ebit 2900000.00
ebitda 10200000.00
depreciationAndAmortization 7300000.00
operatingIncome 2900000.00
otherOperatingExpenses 100600000.00
interestExpense 6900000.00
incomeTaxExpense -1300000.00
totalRevenue 103500000.00
totalOperatingExpenses 14100000.00
costOfRevenue 86500000.00
totalOtherIncomeExpenseNet -6900000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
incomeBeforeTax -7000000.00
netIncome -4200000.00
grossProfit 16600000.00
reconciledDepreciation 7200000.00
ebit -400000.00
ebitda 6800000.00
depreciationAndAmortization 7200000.00
operatingIncome -400000.00
otherOperatingExpenses 113700000.00
interestExpense 6600000.00
incomeTaxExpense -2800000.00
totalRevenue 113300000.00
totalOperatingExpenses 17000000.00
costOfRevenue 96700000.00
totalOtherIncomeExpenseNet -6600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
incomeBeforeTax -1900000.00
netIncome -1200000.00
grossProfit 21600000.00
reconciledDepreciation 7300000.00
ebit 4900000.00
ebitda 12200000.00
depreciationAndAmortization 7300000.00
operatingIncome 4900000.00
otherOperatingExpenses 271000000.00
interestExpense 6800000.00
incomeTaxExpense -700000.00
totalRevenue 275900000.00
totalOperatingExpenses 16700000.00
costOfRevenue 254300000.00
totalOtherIncomeExpenseNet -6800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 22600000.00
reconciledDepreciation 7500000.00
ebit 7200000.00
ebitda 14700000.00
depreciationAndAmortization 7500000.00
operatingIncome 7200000.00
otherOperatingExpenses 201800000.00
interestExpense 6900000.00
incomeTaxExpense 100000.00
totalRevenue 209000000.00
totalOperatingExpenses 15400000.00
costOfRevenue 186400000.00
totalOtherIncomeExpenseNet -6900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 21500000.00
reconciledDepreciation 6800000.00
ebit 6800000.00
ebitda 13600000.00
depreciationAndAmortization 6800000.00
operatingIncome 6800000.00
otherOperatingExpenses 98300000.00
interestExpense 6500000.00
incomeTaxExpense 100000.00
totalRevenue 105100000.00
totalOperatingExpenses 14700000.00
costOfRevenue 83600000.00
totalOtherIncomeExpenseNet -6500000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
incomeBeforeTax -900000.00
netIncome -400000.00
grossProfit 21300000.00
reconciledDepreciation 6500000.00
ebit 7300000.00
ebitda 13800000.00
depreciationAndAmortization 6500000.00
operatingIncome 6500000.00
otherOperatingExpenses 149200000.00
interestExpense 8200000.00
incomeTaxExpense -500000.00
totalRevenue 155700000.00
totalOperatingExpenses 14800000.00
costOfRevenue 134400000.00
totalOtherIncomeExpenseNet -800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
incomeBeforeTax 900000.00
netIncome 400000.00
grossProfit 22400000.00
reconciledDepreciation 7100000.00
ebit 8300000.00
ebitda 15400000.00
depreciationAndAmortization 7100000.00
operatingIncome 8300000.00
otherOperatingExpenses 282900000.00
interestExpense 7400000.00
incomeTaxExpense 500000.00
totalRevenue 291200000.00
totalOperatingExpenses 14100000.00
costOfRevenue 268800000.00
totalOtherIncomeExpenseNet -7400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
incomeBeforeTax 4000000.00
netIncome 2700000.00
grossProfit 22600000.00
reconciledDepreciation 6300000.00
ebit 8000000.00
ebitda 14300000.00
depreciationAndAmortization 6300000.00
operatingIncome 9600000.00
otherOperatingExpenses 149900000.00
interestExpense 4000000.00
incomeTaxExpense 1300000.00
totalRevenue 159500000.00
totalOperatingExpenses 13000000.00
costOfRevenue 136900000.00
totalOtherIncomeExpenseNet 1600000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
incomeBeforeTax 100000.00
netIncome 4800000.00
grossProfit 24300000.00
reconciledDepreciation 6400000.00
ebit 11000000.00
ebitda 17900000.00
depreciationAndAmortization 6900000.00
operatingIncome 9600000.00
otherOperatingExpenses 83400000.00
interestExpense 7500000.00
incomeTaxExpense 100000.00
totalRevenue 93000000.00
totalOperatingExpenses 14700000.00
costOfRevenue 68700000.00
totalOtherIncomeExpenseNet -1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 100000.00
grossProfit 24300000.00
reconciledDepreciation 6900000.00
ebit 11000000.00
ebitda 17900000.00
depreciationAndAmortization 6900000.00
operatingIncome 9600000.00
otherOperatingExpenses 83400000.00
incomeTaxExpense 100000.00
totalRevenue 93000000.00
totalOperatingExpenses 14700000.00
costOfRevenue 68700000.00
totalOtherIncomeExpenseNet -9500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
incomeBeforeTax 1100000.00
netIncome 200000.00
grossProfit 17100000.00
reconciledDepreciation 6300000.00
ebit -2700000.00
ebitda 3600000.00
depreciationAndAmortization 6300000.00
operatingIncome 3000000.00
otherOperatingExpenses 198000000.00
interestExpense 3800000.00
incomeTaxExpense 900000.00
totalRevenue 201000000.00
totalOperatingExpenses 14100000.00
costOfRevenue 183900000.00
totalOtherIncomeExpenseNet 5700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
incomeBeforeTax -16400000.00
netIncome -10300000.00
grossProfit 19600000.00
reconciledDepreciation 5900000.00
ebit 20600000.00
ebitda 26500000.00
depreciationAndAmortization 5900000.00
operatingIncome 5500000.00
otherOperatingExpenses 126500000.00
interestExpense 37000000.00
incomeTaxExpense -6100000.00
totalRevenue 132000000.00
totalOperatingExpenses 14100000.00
costOfRevenue 112400000.00
totalOtherIncomeExpenseNet -15100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
grossProfit 17900000.00
reconciledDepreciation 4500000.00
ebit 5600000.00
ebitda 10100000.00
depreciationAndAmortization 4500000.00
operatingIncome 5600000.00
otherOperatingExpenses 76300000.00
totalRevenue 81900000.00
totalOperatingExpenses 12300000.00
costOfRevenue 64000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 11500000.00
reconciledDepreciation -100000.00
ebit 3300000.00
ebitda 3200000.00
depreciationAndAmortization -100000.00
operatingIncome 2000000.00
otherOperatingExpenses 85900000.00
interestExpense 3000000.00
incomeTaxExpense 100000.00
totalRevenue 87900000.00
totalOperatingExpenses 9500000.00
costOfRevenue 76400000.00
totalOtherIncomeExpenseNet -3000000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-24
incomeBeforeTax 2900000.00
netIncome 1700000.00
grossProfit 17000000.00
reconciledDepreciation 2600000.00
ebit 4300000.00
ebitda 11300000.00
depreciationAndAmortization 7000000.00
operatingIncome 4300000.00
otherOperatingExpenses 57500000.00
interestExpense 1800000.00
incomeTaxExpense 800000.00
totalRevenue 61800000.00
totalOperatingExpenses 12700000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet -1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
incomeBeforeTax 2900000.00
netIncome 3600000.00
grossProfit 15000000.00
reconciledDepreciation 7000000.00
ebit -195500000.00
ebitda -188500000.00
depreciationAndAmortization 7000000.00
operatingIncome 4300000.00
otherOperatingExpenses 57500000.00
incomeTaxExpense 800000.00
totalRevenue 59800000.00
totalOperatingExpenses 12700000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet -1400000.00
1994-03-31
date 1994-03-31
filing_date 1994-06-13
incomeBeforeTax 2900000.00
netIncome 1900000.00
grossProfit 13000000.00
reconciledDepreciation -2300000.00
ebit 7700000.00
ebitda 5400000.00
depreciationAndAmortization -2300000.00
operatingIncome 4300000.00
otherOperatingExpenses 78300000.00
interestExpense 4700000.00
incomeTaxExpense 1100000.00
totalRevenue 82600000.00
totalOperatingExpenses 8700000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet -4800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-14
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 14700000.00
reconciledDepreciation 2400000.00
ebit 3600000.00
ebitda 6000000.00
depreciationAndAmortization 2400000.00
operatingIncome 3600000.00
otherOperatingExpenses 80200000.00
interestExpense 1600000.00
incomeTaxExpense 800000.00
totalRevenue 83800000.00
totalOperatingExpenses 11100000.00
costOfRevenue 69100000.00
totalOtherIncomeExpenseNet -1600000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
incomeBeforeTax 500000.00
netIncome 4400000.00
grossProfit 10800000.00
reconciledDepreciation 2200000.00
ebit 2000000.00
ebitda 4200000.00
depreciationAndAmortization 2200000.00
operatingIncome 2000000.00
otherOperatingExpenses 60000000.00
interestExpense 2600000.00
incomeTaxExpense 200000.00
totalRevenue 62000000.00
totalOperatingExpenses 8800000.00
costOfRevenue 51200000.00
totalOtherIncomeExpenseNet -1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
netIncome 3600000.00
grossProfit 59800000.00
ebit -188500000.00
ebitda -188500000.00
depreciationAndAmortization -50500000.00
operatingIncome -188500000.00
otherOperatingExpenses 248300000.00
incomeTaxExpense -192100000.00
totalRevenue 59800000.00
totalOperatingExpenses -248300000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
netIncome 300000.00
grossProfit 47200000.00
ebitda 47200000.00
operatingIncome 47200000.00
incomeTaxExpense 46900000.00
totalRevenue 47200000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
grossProfit 82600000.00
ebitda 82600000.00
operatingIncome 82600000.00
totalRevenue 82600000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
netIncome 300000.00
grossProfit 67800000.00
ebitda 67800000.00
operatingIncome 67800000.00
incomeTaxExpense 67500000.00
totalRevenue 67800000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
netIncome 600000.00
grossProfit 77000000.00
ebit -239000000.00
ebitda -239000000.00
depreciationAndAmortization 6700000.00
operatingIncome -239000000.00
otherOperatingExpenses 316000000.00
incomeTaxExpense -239600000.00
totalRevenue 77000000.00
totalOperatingExpenses -316000000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
netIncome 100000.00
grossProfit 77600000.00
ebitda 77600000.00
operatingIncome 77600000.00
incomeTaxExpense 77500000.00
totalRevenue 77600000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
grossProfit 87800000.00
ebitda 87800000.00
operatingIncome 87800000.00
totalRevenue 87800000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
grossProfit 86500000.00
ebitda 86500000.00
operatingIncome 86500000.00
totalRevenue 86500000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
grossProfit 69300000.00
ebit -232300000.00
ebitda -232300000.00
depreciationAndAmortization -16500000.00
operatingIncome -232300000.00
otherOperatingExpenses 301600000.00
totalRevenue 69300000.00
totalOperatingExpenses -301600000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
grossProfit 81600000.00
ebitda 81600000.00
operatingIncome 81600000.00
totalRevenue 81600000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
grossProfit 89900000.00
ebitda 89900000.00
operatingIncome 89900000.00
totalRevenue 89900000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
grossProfit 80100000.00
ebitda 80100000.00
operatingIncome 80100000.00
totalRevenue 80100000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
grossProfit 75300000.00
ebit -248800000.00
ebitda -248800000.00
depreciationAndAmortization 21600000.00
operatingIncome -248800000.00
otherOperatingExpenses 324100000.00
totalRevenue 75300000.00
totalOperatingExpenses -324100000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
grossProfit 88500000.00
ebitda 88500000.00
operatingIncome 88500000.00
totalRevenue 88500000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
grossProfit 99800000.00
ebitda 99800000.00
operatingIncome 99800000.00
totalRevenue 99800000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
grossProfit 82700000.00
ebitda 82700000.00
operatingIncome 82700000.00
totalRevenue 82700000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
grossProfit 65900000.00
ebit -227200000.00
ebitda -227200000.00
depreciationAndAmortization 14800000.00
operatingIncome -227200000.00
otherOperatingExpenses 293100000.00
totalRevenue 65900000.00
totalOperatingExpenses -293100000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
grossProfit 83400000.00
ebitda 83400000.00
operatingIncome 83400000.00
totalRevenue 83400000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
grossProfit 82100000.00
ebitda 82100000.00
operatingIncome 82100000.00
totalRevenue 82100000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
grossProfit 79000000.00
ebitda 79000000.00
operatingIncome 79000000.00
totalRevenue 79000000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
grossProfit 76900000.00
ebit -212400000.00
ebitda -212400000.00
depreciationAndAmortization 23900000.00
operatingIncome -212400000.00
otherOperatingExpenses 289300000.00
totalRevenue 76900000.00
totalOperatingExpenses -289300000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
grossProfit 76200000.00
ebitda 76200000.00
operatingIncome 76200000.00
totalRevenue 76200000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
grossProfit 78900000.00
ebitda 78900000.00
operatingIncome 78900000.00
totalRevenue 78900000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
grossProfit 73000000.00
ebitda 73000000.00
operatingIncome 73000000.00
totalRevenue 73000000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
grossProfit 68500000.00
ebit -188500000.00
ebitda -188500000.00
depreciationAndAmortization -8500000.00
operatingIncome -188500000.00
otherOperatingExpenses 257000000.00
totalRevenue 68500000.00
totalOperatingExpenses -257000000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
grossProfit 71400000.00
ebitda 71400000.00
operatingIncome 71400000.00
totalRevenue 71400000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
grossProfit 67500000.00
ebitda 67500000.00
operatingIncome 67500000.00
totalRevenue 67500000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
grossProfit 63100000.00
ebitda 63100000.00
operatingIncome 63100000.00
totalRevenue 63100000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
grossProfit 59700000.00
ebitda -197000000.00
operatingIncome -197000000.00
otherOperatingExpenses 256700000.00
totalRevenue 59700000.00
totalOperatingExpenses -256700000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
grossProfit 62000000.00
ebitda 62000000.00
operatingIncome 62000000.00
totalRevenue 62000000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
grossProfit 72600000.00
ebitda 72600000.00
operatingIncome 72600000.00
totalRevenue 72600000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
grossProfit 70700000.00
ebitda 70700000.00
operatingIncome 70700000.00
totalRevenue 70700000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-13
currency_symbol USD
incomeBeforeTax 45370000.00
netIncome 33138000.00
sellingGeneralAdministrative 81072000.00
grossProfit 135896000.00
reconciledDepreciation 40941000.00
ebit 52936000.00
ebitda 100977000.00
depreciationAndAmortization 48041000.00
nonOperatingIncomeNetOther 6759000.00
operatingIncome 52936000.00
otherOperatingExpenses 1452866000.00
interestExpense 14666000.00
taxProvision 12232000.00
interestIncome 528000.00
netInterestIncome -14325000.00
incomeTaxExpense 12232000.00
totalRevenue 1509352000.00
totalOperatingExpenses 79410000.00
costOfRevenue 1373456000.00
totalOtherIncomeExpenseNet -7566000.00
netIncomeFromContinuingOps 33138000.00
netIncomeApplicableToCommonShares 33138000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
incomeBeforeTax 66231000.00
netIncome 51007000.00
sellingGeneralAdministrative 76343000.00
grossProfit 147932000.00
reconciledDepreciation 36523000.00
ebit 70345000.00
ebitda 108528000.00
depreciationAndAmortization 38183000.00
nonOperatingIncomeNetOther 1527000.00
operatingIncome 70345000.00
otherOperatingExpenses 1314865000.00
interestExpense 5704000.00
taxProvision 15224000.00
interestIncome 63000.00
netInterestIncome -5641000.00
incomeTaxExpense 15224000.00
totalRevenue 1385280000.00
totalOperatingExpenses 77517000.00
costOfRevenue 1237348000.00
totalOtherIncomeExpenseNet -4114000.00
netIncomeFromContinuingOps 51007000.00
netIncomeApplicableToCommonShares 51007000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
incomeBeforeTax 160016000.00
netIncome 126100000.00
sellingGeneralAdministrative 79950000.00
grossProfit 232185000.00
reconciledDepreciation 32375000.00
ebit 181067000.00
ebitda 198740000.00
depreciationAndAmortization 17673000.00
nonOperatingIncomeNetOther -14926000.00
operatingIncome 181067000.00
otherOperatingExpenses 1286395000.00
interestExpense 6167000.00
taxProvision 33916000.00
interestIncome 42000.00
netInterestIncome -6125000.00
incomeTaxExpense 33916000.00
totalRevenue 1467644000.00
totalOperatingExpenses 50936000.00
costOfRevenue 1235459000.00
totalOtherIncomeExpenseNet -21051000.00
netIncomeFromContinuingOps 126100000.00
netIncomeApplicableToCommonShares 126100000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-02
currency_symbol USD
incomeBeforeTax 65615000.00
netIncome 52335000.00
sellingGeneralAdministrative 76971000.00
grossProfit 141888000.00
reconciledDepreciation 30933000.00
ebit 70524000.00
ebitda 115453000.00
depreciationAndAmortization 44929000.00
nonOperatingIncomeNetOther 6925000.00
operatingIncome 70524000.00
otherOperatingExpenses 1258199000.00
interestExpense 11859000.00
taxProvision 14427000.00
interestIncome 25000.00
netInterestIncome -11834000.00
extraordinaryItems 1147000.00
incomeTaxExpense 14427000.00
totalRevenue 1335769000.00
totalOperatingExpenses 64318000.00
costOfRevenue 1193881000.00
totalOtherIncomeExpenseNet -4909000.00
discontinuedOperations 1147000.00
netIncomeFromContinuingOps 51188000.00
netIncomeApplicableToCommonShares 52335000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49259000.00
minorityInterest 0.00
netIncome 5747000.00
sellingGeneralAdministrative 72549000.00
grossProfit 39496000.00
reconciledDepreciation 31235000.00
ebit -22137000.00
ebitda 9098000.00
depreciationAndAmortization 31235000.00
nonOperatingIncomeNetOther 4257000.00
operatingIncome -38079000.00
otherOperatingExpenses 1226003000.00
interestExpense 15465000.00
taxProvision -12776000.00
interestIncome 28000.00
netInterestIncome -15437000.00
extraordinaryItems 42230000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12776000.00
totalRevenue 1199581000.00
totalOperatingExpenses 65918000.00
costOfRevenue 1160085000.00
totalOtherIncomeExpenseNet -7400000.00
discontinuedOperations 42230000.00
netIncomeFromContinuingOps -36483000.00
netIncomeApplicableToCommonShares 5747000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20283000.00
minorityInterest 0.00
netIncome -13811000.00
sellingGeneralAdministrative 73514000.00
grossProfit 74587000.00
reconciledDepreciation 31547000.00
ebit -36814000.00
ebitda -5267000.00
depreciationAndAmortization 31547000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -5267000.00
otherOperatingExpenses 1310021000.00
interestExpense 15037000.00
taxProvision -6472000.00
interestIncome 54000.00
netInterestIncome -15037000.00
extraordinaryItems -15229000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6472000.00
totalRevenue 1314765000.00
totalOperatingExpenses 69843000.00
costOfRevenue 1240178000.00
totalOtherIncomeExpenseNet -9990000.00
discontinuedOperations -18529000.00
netIncomeFromContinuingOps -13811000.00
netIncomeApplicableToCommonShares -13811000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20027000.00
minorityInterest 0.00
netIncome 12613000.00
sellingGeneralAdministrative 72996000.00
grossProfit 106383000.00
ebit 4297000.00
ebitda 29121000.00
depreciationAndAmortization 24824000.00
nonOperatingIncomeNetOther 578000.00
operatingIncome 29121000.00
otherOperatingExpenses 1214731000.00
interestExpense 9672000.00
taxProvision 7414000.00
interestIncome 54000.00
netInterestIncome -9672000.00
extraordinaryItems 0.00
nonRecurring 1829000.00
otherItems 0.00
incomeTaxExpense 7414000.00
totalRevenue 1245681000.00
totalOperatingExpenses 75433000.00
costOfRevenue 1139298000.00
totalOtherIncomeExpenseNet -1251000.00
discontinuedOperations -18529000.00
netIncomeFromContinuingOps 12613000.00
netIncomeApplicableToCommonShares 12613000.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80457000.00
minorityInterest 0.00
netIncome 54458000.00
sellingGeneralAdministrative 73515000.00
grossProfit 147395000.00
ebit 66812000.00
ebitda 88549000.00
depreciationAndAmortization 21737000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 88549000.00
otherOperatingExpenses 24971000.00
interestExpense 8044000.00
taxProvision 27240000.00
interestIncome 8092000.00
extraordinaryItems 0.00
nonRecurring 10302000.00
otherItems 0.00
incomeTaxExpense 25999000.00
totalRevenue 1275360000.00
totalOperatingExpenses 24971000.00
costOfRevenue 1127965000.00
totalOtherIncomeExpenseNet -10350000.00
discontinuedOperations -18529000.00
netIncomeFromContinuingOps 54458000.00
netIncomeApplicableToCommonShares 54458000.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14120000.00
minorityInterest 0.00
netIncome 9899000.00
sellingGeneralAdministrative 67381000.00
grossProfit 83157000.00
ebit 21170000.00
ebitda 43004000.00
depreciationAndAmortization 21834000.00
operatingIncome 19148000.00
otherOperatingExpenses 1265826000.00
interestExpense 5674000.00
taxProvision 4221000.00
extraordinaryItems 0.00
nonRecurring 1376000.00
otherItems 0.00
incomeTaxExpense 4221000.00
totalRevenue 1286350000.00
totalOperatingExpenses 62633000.00
costOfRevenue 1203193000.00
totalOtherIncomeExpenseNet -748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9899000.00
netIncomeApplicableToCommonShares 9899000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17342000.00
netIncome 13779000.00
sellingGeneralAdministrative 70129000.00
grossProfit 90963000.00
ebit 24109000.00
ebitda 47390000.00
depreciationAndAmortization 23281000.00
operatingIncome 23604000.00
otherOperatingExpenses 1316103000.00
interestExpense 6266000.00
nonRecurring 501000.00
incomeTaxExpense 3563000.00
totalRevenue 1340208000.00
totalOperatingExpenses 66858000.00
costOfRevenue 1249245000.00
totalOtherIncomeExpenseNet -501000.00
netIncomeFromContinuingOps 13779000.00
netIncomeApplicableToCommonShares 13318000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
incomeBeforeTax 63448000.00
netIncome 41413000.00
sellingGeneralAdministrative 68852000.00
grossProfit 141312000.00
ebit 74610000.00
ebitda 97861000.00
depreciationAndAmortization 23251000.00
operatingIncome 70934000.00
otherOperatingExpenses 1201866000.00
interestExpense 7665000.00
nonRecurring 3497000.00
incomeTaxExpense 22035000.00
totalRevenue 1276297000.00
totalOperatingExpenses 66881000.00
costOfRevenue 1134985000.00
totalOtherIncomeExpenseNet -3497000.00
netIncomeFromContinuingOps 41413000.00
netIncomeApplicableToCommonShares 39984000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
incomeBeforeTax 17521000.00
netIncome 11256000.00
sellingGeneralAdministrative 67971000.00
grossProfit 92819000.00
ebit 26369000.00
ebitda 49060000.00
depreciationAndAmortization 22691000.00
operatingIncome 25623000.00
otherOperatingExpenses 1236159000.00
interestExpense 8809000.00
incomeTaxExpense 6265000.00
totalRevenue 1261821000.00
totalOperatingExpenses 67157000.00
costOfRevenue 1169002000.00
totalOtherIncomeExpenseNet -39000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
incomeBeforeTax 23467000.00
netIncome 17671000.00
grossProfit 93225000.00
ebit 33649000.00
ebitda 56230000.00
depreciationAndAmortization 22581000.00
operatingIncome 32294000.00
otherOperatingExpenses 1160964000.00
interestExpense 8828000.00
incomeTaxExpense 5796000.00
totalRevenue 1194612000.00
totalOperatingExpenses 59577000.00
costOfRevenue 1101387000.00
totalOtherIncomeExpenseNet -1354000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
incomeBeforeTax 75360000.00
netIncome 48411000.00
grossProfit 150287000.00
ebit 85000000.00
ebitda 107415000.00
depreciationAndAmortization 22415000.00
operatingIncome 84998000.00
otherOperatingExpenses 1195112000.00
interestExpense 9640000.00
incomeTaxExpense 26949000.00
totalRevenue 1280110000.00
totalOperatingExpenses 65289000.00
costOfRevenue 1129823000.00
totalOtherIncomeExpenseNet -9638000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
incomeBeforeTax 34085000.00
netIncome 18765000.00
grossProfit 119547000.00
ebit 49101000.00
ebitda 71127000.00
depreciationAndAmortization 22026000.00
operatingIncome 48188000.00
otherOperatingExpenses 1231597000.00
interestExpense 14117000.00
incomeTaxExpense 15320000.00
totalRevenue 1280684000.00
totalOperatingExpenses 70460000.00
costOfRevenue 1161137000.00
totalOtherIncomeExpenseNet -899000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 61147000.00
incomeBeforeTax 14710000.00
netIncome 8019000.00
grossProfit 94266000.00
ebit 33385000.00
ebitda 56054000.00
depreciationAndAmortization 22669000.00
operatingIncome 32622000.00
otherOperatingExpenses 1047605000.00
interestExpense 18675000.00
incomeTaxExpense 6691000.00
totalRevenue 1080724000.00
totalOperatingExpenses 61147000.00
costOfRevenue 986458000.00
totalOtherIncomeExpenseNet -266000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
incomeBeforeTax 44942000.00
netIncome 32067000.00
grossProfit 119646000.00
ebit 57438000.00
ebitda 80319000.00
depreciationAndAmortization 22881000.00
operatingIncome 60945000.00
otherOperatingExpenses 963195000.00
interestExpense 12496000.00
incomeTaxExpense 12875000.00
totalRevenue 1024853000.00
totalOperatingExpenses 57988000.00
costOfRevenue 905207000.00
totalOtherIncomeExpenseNet 4220000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
incomeBeforeTax 35458000.00
netIncome 21993000.00
grossProfit 87599000.00
ebit 57312000.00
ebitda 81105000.00
depreciationAndAmortization 23793000.00
operatingIncome 52357000.00
otherOperatingExpenses 829546000.00
interestExpense 21854000.00
incomeTaxExpense 13465000.00
totalRevenue 883823000.00
totalOperatingExpenses 33322000.00
costOfRevenue 796224000.00
totalOtherIncomeExpenseNet -3035000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
incomeBeforeTax 12033000.00
netIncome 7907000.00
grossProfit 64272000.00
ebit 36467000.00
ebitda 65645000.00
depreciationAndAmortization 29178000.00
operatingIncome 24868000.00
otherOperatingExpenses 831728000.00
interestExpense 24434000.00
incomeTaxExpense 4126000.00
totalRevenue 864274000.00
totalOperatingExpenses 31726000.00
costOfRevenue 800002000.00
totalOtherIncomeExpenseNet -3921000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
incomeBeforeTax 20548000.00
netIncome 12941000.00
grossProfit 71666000.00
ebit 36269000.00
ebitda 65662000.00
depreciationAndAmortization 29393000.00
operatingIncome 36476000.00
otherOperatingExpenses 851280000.00
interestExpense 15721000.00
incomeTaxExpense 7607000.00
totalRevenue 887756000.00
totalOperatingExpenses 35190000.00
costOfRevenue 816090000.00
totalOtherIncomeExpenseNet 207000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-26
currency_symbol USD
incomeBeforeTax 14559000.00
netIncome 9050000.00
grossProfit 54300000.00
ebit 37754000.00
ebitda 60351000.00
depreciationAndAmortization 22597000.00
operatingIncome 33035000.00
otherOperatingExpenses 611344000.00
interestExpense 23195000.00
incomeTaxExpense 5509000.00
totalRevenue 644379000.00
totalOperatingExpenses 21265000.00
costOfRevenue 590079000.00
totalOtherIncomeExpenseNet -4719000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
incomeBeforeTax 1954000.00
netIncome 1140000.00
grossProfit 41501000.00
ebit 21417000.00
ebitda 45963000.00
depreciationAndAmortization 24546000.00
operatingIncome 20406000.00
otherOperatingExpenses 630669000.00
interestExpense 19463000.00
incomeTaxExpense 814000.00
totalRevenue 651075000.00
totalOperatingExpenses 21095000.00
costOfRevenue 609574000.00
totalOtherIncomeExpenseNet -1011000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-26
incomeBeforeTax 1162000.00
netIncome 813000.00
grossProfit 67895000.00
ebit 19824000.00
ebitda 43557000.00
depreciationAndAmortization 23733000.00
operatingIncome 19824000.00
otherOperatingExpenses 654476000.00
interestExpense 18662000.00
incomeTaxExpense 349000.00
totalRevenue 674300000.00
totalOperatingExpenses 48071000.00
costOfRevenue 606405000.00
totalOtherIncomeExpenseNet -18662000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
incomeBeforeTax 6888000.00
netIncome 4320000.00
grossProfit 70662000.00
ebit 25543000.00
ebitda 49097000.00
depreciationAndAmortization 23554000.00
operatingIncome 24289000.00
otherOperatingExpenses 580667000.00
interestExpense 18655000.00
incomeTaxExpense 2568000.00
totalRevenue 604956000.00
totalOperatingExpenses 46373000.00
costOfRevenue 534294000.00
totalOtherIncomeExpenseNet -1254000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-28
incomeBeforeTax 2000000.00
netIncome 5200000.00
grossProfit 65100000.00
ebit 13900000.00
ebitda 41500000.00
depreciationAndAmortization 27600000.00
operatingIncome 18700000.00
otherOperatingExpenses 557500000.00
interestExpense 8100000.00
incomeTaxExpense 600000.00
totalRevenue 576200000.00
totalOperatingExpenses 46400000.00
costOfRevenue 511100000.00
totalOtherIncomeExpenseNet 4800000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
incomeBeforeTax -8400000.00
netIncome -5100000.00
grossProfit 82200000.00
ebit 18300000.00
ebitda 47100000.00
depreciationAndAmortization 28800000.00
operatingIncome 18300000.00
otherOperatingExpenses 684900000.00
interestExpense 26700000.00
incomeTaxExpense -3300000.00
totalRevenue 703200000.00
totalOperatingExpenses 63900000.00
costOfRevenue 621000000.00
totalOtherIncomeExpenseNet -26700000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
incomeBeforeTax 11700000.00
netIncome 7500000.00
grossProfit 87100000.00
ebit 23900000.00
ebitda 50200000.00
depreciationAndAmortization 26300000.00
operatingIncome 32200000.00
otherOperatingExpenses 697900000.00
interestExpense 12200000.00
incomeTaxExpense 4200000.00
totalRevenue 730100000.00
totalOperatingExpenses 54900000.00
costOfRevenue 643000000.00
totalOtherIncomeExpenseNet 8300000.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
incomeBeforeTax -15200000.00
netIncome -10100000.00
grossProfit 79000000.00
ebit 34600000.00
ebitda 58200000.00
depreciationAndAmortization 23600000.00
operatingIncome 23800000.00
otherOperatingExpenses 484200000.00
interestExpense 49800000.00
incomeTaxExpense -5100000.00
totalRevenue 508000000.00
totalOperatingExpenses 55200000.00
costOfRevenue 429000000.00
totalOtherIncomeExpenseNet -10800000.00
1994-03-31
date 1994-03-31
filing_date 1994-07-31
incomeBeforeTax 3300000.00
netIncome 4200000.00
grossProfit 44600000.00
ebit 9100000.00
ebitda 18400000.00
depreciationAndAmortization 9300000.00
operatingIncome 9100000.00
otherOperatingExpenses 248300000.00
incomeTaxExpense 100000.00
totalRevenue 257400000.00
totalOperatingExpenses 35500000.00
costOfRevenue 212800000.00
totalOtherIncomeExpenseNet -6100000.00
1993-03-31
date 1993-03-31
filing_date 1993-07-31
incomeBeforeTax 3300000.00
netIncome 4200000.00
grossProfit 44600000.00
ebit 9100000.00
ebitda 18400000.00
depreciationAndAmortization 9300000.00
operatingIncome 9100000.00
otherOperatingExpenses 248300000.00
interestExpense 4800000.00
incomeTaxExpense 100000.00
totalRevenue 257400000.00
totalOperatingExpenses 35500000.00
costOfRevenue 212800000.00
totalOtherIncomeExpenseNet -5800000.00
1992-03-31
date 1992-03-31
filing_date 1992-07-31
incomeBeforeTax 2100000.00
netIncome 900000.00
grossProfit 53600000.00
ebit 13000000.00
ebitda 22600000.00
depreciationAndAmortization 9600000.00
operatingIncome 13000000.00
otherOperatingExpenses 316000000.00
interestExpense 11400000.00
incomeTaxExpense 700000.00
totalRevenue 329000000.00
totalOperatingExpenses 40600000.00
costOfRevenue 275400000.00
totalOtherIncomeExpenseNet -10900000.00
1991-03-31
date 1991-03-31
filing_date 1991-07-31
incomeBeforeTax 9500000.00
netIncome 5900000.00
grossProfit 60100000.00
ebit 19300000.00
ebitda 27500000.00
depreciationAndAmortization 8200000.00
operatingIncome 19300000.00
otherOperatingExpenses 301600000.00
interestExpense 9800000.00
incomeTaxExpense 3600000.00
totalRevenue 320900000.00
totalOperatingExpenses 40800000.00
costOfRevenue 260800000.00
totalOtherIncomeExpenseNet -9800000.00
1990-03-31
date 1990-03-31
filing_date 1990-07-31
incomeBeforeTax 9500000.00
netIncome 5800000.00
grossProfit 28400000.00
ebit 19900000.00
ebitda 28100000.00
depreciationAndAmortization 8200000.00
operatingIncome 20200000.00
otherOperatingExpenses 324100000.00
interestExpense 10400000.00
incomeTaxExpense 3700000.00
totalRevenue 344300000.00
totalOperatingExpenses 8200000.00
costOfRevenue 315900000.00
totalOtherIncomeExpenseNet 300000.00
1989-03-31
date 1989-03-31
filing_date 1989-07-31
incomeBeforeTax 8500000.00
netIncome 5000000.00
grossProfit 65700000.00
ebit 17300000.00
ebitda 26300000.00
depreciationAndAmortization 9000000.00
operatingIncome 17300000.00
otherOperatingExpenses 293100000.00
interestExpense 8800000.00
incomeTaxExpense 3500000.00
totalRevenue 310400000.00
totalOperatingExpenses 48400000.00
costOfRevenue 244700000.00
totalOtherIncomeExpenseNet -8800000.00
1988-03-31
date 1988-03-31
filing_date 1988-07-31
incomeBeforeTax 5000000.00
netIncome 3100000.00
grossProfit 56200000.00
ebit 16300000.00
ebitda 25100000.00
depreciationAndAmortization 8800000.00
operatingIncome 15600000.00
otherOperatingExpenses 289300000.00
interestExpense 11300000.00
incomeTaxExpense 1900000.00
totalRevenue 304900000.00
totalOperatingExpenses 40600000.00
costOfRevenue 248700000.00
totalOtherIncomeExpenseNet -700000.00
1987-03-31
date 1987-03-31
filing_date 1987-07-31
incomeBeforeTax 3100000.00
netIncome 1800000.00
grossProfit 48700000.00
ebit 13500000.00
ebitda 22200000.00
depreciationAndAmortization 8700000.00
operatingIncome 13500000.00
otherOperatingExpenses 257000000.00
interestExpense 10400000.00
incomeTaxExpense 1300000.00
totalRevenue 270500000.00
totalOperatingExpenses 35200000.00
costOfRevenue 221800000.00
totalOtherIncomeExpenseNet -10400000.00
1986-03-31
date 1986-03-31
filing_date 1986-07-31
incomeBeforeTax -1300000.00
netIncome 10400000.00
grossProfit 40900000.00
ebit 8300000.00
ebitda 16600000.00
depreciationAndAmortization 8300000.00
operatingIncome 8300000.00
otherOperatingExpenses 256700000.00
interestExpense 400000.00
incomeTaxExpense -1700000.00
totalRevenue 265000000.00
totalOperatingExpenses 32600000.00
costOfRevenue 224100000.00
totalOtherIncomeExpenseNet -9600000.00
1985-03-31
date 1985-03-31
filing_date 1985-07-31
incomeBeforeTax 6800000.00
netIncome 4700000.00
sellingGeneralAdministrative 26500000.00
grossProfit 41700000.00
ebit 15300000.00
ebitda -500000.00
depreciationAndAmortization -15800000.00
operatingIncome 15300000.00
otherOperatingExpenses 255100000.00
interestExpense 8500000.00
incomeTaxExpense 2100000.00
totalRevenue 270400000.00
totalOperatingExpenses 26400000.00
costOfRevenue 228700000.00
totalOtherIncomeExpenseNet -8500000.00
1984-03-31
date 1984-03-31
filing_date 1984-07-31
incomeBeforeTax 9400000.00
netIncome 6900000.00
sellingGeneralAdministrative 25500000.00
grossProfit 45100000.00
ebit 19700000.00
ebitda 300000.00
depreciationAndAmortization -19400000.00
operatingIncome 19700000.00
otherOperatingExpenses 251800000.00
interestExpense 10300000.00
incomeTaxExpense 2500000.00
totalRevenue 271400000.00
totalOperatingExpenses 25500000.00
costOfRevenue 226300000.00
totalOtherIncomeExpenseNet -10300000.00
1983-03-31
date 1983-03-31
filing_date 1983-07-31
incomeBeforeTax -4600000.00
netIncome -1600000.00
sellingGeneralAdministrative 54800000.00
grossProfit 63000000.00
ebit 8200000.00
ebitda -17300000.00
depreciationAndAmortization -25500000.00
operatingIncome 8200000.00
otherOperatingExpenses 390700000.00
interestExpense 12800000.00
incomeTaxExpense -3000000.00
totalRevenue 398900000.00
totalOperatingExpenses 54800000.00
costOfRevenue 335900000.00
totalOtherIncomeExpenseNet -12800000.00
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