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Star Group LP занимается предоставлением товаров и услуг для отопления и кондиционирования воздуха для жилых и коммерческих клиентов. Он также продает дизельное топливо, бензин и мазут для дома только на условиях доставки. Компания была основана 16 октября 1995 года и имеет штаб-квартиру в Стэмфорде, Коннектикут.

General
Code SGU
Type Common Stock
Name Star Gas Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C07VV5
ISIN US85512C1053
PrimaryTicker SGU.US
CUSIP 85512C204
CIK 1002590
EmployerIdNumber 06-1437793
FiscalYearEnd September
IPODate 1995-12-14
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 9 West Broad Street, Stamford, CT, United States, 06902
Phone 203 328 7310
WebURL https://www.stargrouplp.com
FullTimeEmployees 3052
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 467641568
MarketCapitalizationMln 467.6416
EBITDA 89380000
PERatio 16.1605
PEGRatio 0
WallStreetTargetPrice 13
BookValue 7.537
DividendShare 0.64
DividendYield 0.0497
EarningsShare 0.81
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0162
OperatingMarginTTM -0.0886
ReturnOnAssetsTTM 0.0399
ReturnOnEquityTTM 0.1225
RevenueTTM 1952861952
RevenuePerShareTTM 54.711
QuarterlyRevenueGrowthYOY -0.1
GrossProfitTTM 484230000
DilutedEpsTTM 0.81
QuarterlyEarningsGrowthYOY -0.192

Financials / Income Statement / quarterly / net Income

12.61M
2021-12-31
66.67M
2022-03-31
-10.59M
2022-06-30
-49.99M
2022-09-30
11.82M
2022-12-31
51.05M
2023-03-31
-23.91M
2023-06-30
-19.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.48M
2021-12-31
107.71M
2022-03-31
-11.1M
2022-06-30
-39.01M
2022-09-30
49.08M
2022-12-31
102.16M
2023-03-31
-22.94M
2023-06-30
-31.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

488.27M
2021-12-31
782.54M
2022-03-31
439.1M
2022-06-30
296.64M
2022-09-30
648.19M
2022-12-31
737.62M
2023-03-31
300.12M
2023-06-30
266.94M
2023-09-30

Earnings / History / epsActual

0.33
2022-12-31
0.33
2023-03-31
-0.67
2023-06-30
-0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.1605
ForwardPE 0
PriceSalesTTM 0.2348
PriceBookMRQ 1.6842
EnterpriseValue 659808704
EnterpriseValueRevenue 0.3291
EnterpriseValueEbitda 6.7729
SharesStats
SharesOutstanding 35589200
SharesFloat 26574460
PercentInsiders 14.234
PercentInstitutions 38.443
Technicals
Beta 0.491
52WeekHigh 14.82
52WeekLow 10.5591
50DayMA 12.242
200DayMA 12.7439
SharesShort 77976
SharesShortPriorMonth 86205
ShortRatio 3.33
ShortPercent 0.0028
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalAssets 875478000.00
intangibleAssets 76306000.00
otherCurrentAssets 28308000.00
totalLiab 611754000.00
totalStockholderEquity -13523000.00
otherCurrentLiab 115724000.00
goodWill 262103000.00
cash 45191000.00
totalCurrentLiabilities 364881000.00
currentDeferredRevenue 174723000.00
netDebt 198561000.00
shortTermDebt 38825000.00
shortLongTermDebt 240000.00
shortLongTermDebtTotal 243752000.00
otherStockholderEquity 13523000.00
totalCurrentAssets 254701000.00
netReceivables 114079000.00
longTermDebt 127327000.00
inventory 56463000.00
accountsPayable 35609000.00
accumulatedOtherComprehensiveIncome -13523000.00
nonCurrrentAssetsOther 86321000.00
nonCurrentAssetsTotal 620777000.00
capitalLeaseObligations 95685000.00
nonCurrentLiabilitiesOther 16175000.00
nonCurrentLiabilitiesTotal 246873000.00
liabilitiesAndStockholdersEquity 611754000.00
cashAndShortTermInvestments 45191000.00
propertyPlantAndEquipmentGross 335459000.00
propertyPlantAndEquipmentNet 196047000.00
netWorkingCapital -110180000.00
netInvestedCapital 391291000.00
commonStockSharesOutstanding 35602552.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 884350000.00
intangibleAssets 73272000.00
otherCurrentAssets 28680000.00
totalLiab 595541000.00
totalStockholderEquity 305151000.00
deferredLongTermLiab 16182000.00
otherCurrentLiab 145665000.00
commonStock 307199000.00
otherLiab 32073000.00
goodWill 254354000.00
otherAssets 16318000.00
cash 57146000.00
cashAndEquivalents 57146000.00
totalCurrentLiabilities 350751000.00
currentDeferredRevenue 141761000.00
netDebt 189886000.00
shortTermDebt 34315000.00
shortLongTermDebt 198000.00
shortLongTermDebtTotal 247032000.00
otherStockholderEquity 319438000.00
propertyPlantEquipment 193338000.00
totalCurrentAssets 278717000.00
netTangibleAssets -34714000.00
netReceivables 139301000.00
longTermDebt 135394000.00
inventory 53590000.00
accountsPayable 29010000.00
accumulatedOtherComprehensiveIncome -14287000.00
nonCurrrentAssetsOther 84669000.00
nonCurrentAssetsTotal 605633000.00
capitalLeaseObligations 94940000.00
longTermDebtTotal 135394000.00
nonCurrentLiabilitiesOther 16342000.00
nonCurrentLiabilitiesTotal 244790000.00
liabilitiesAndStockholdersEquity 595541000.00
cashAndShortTermInvestments 57146000.00
propertyPlantAndEquipmentGross 337046000.00
propertyPlantAndEquipmentNet 193338000.00
netWorkingCapital -72034000.00
netInvestedCapital 424401000.00
commonStockSharesOutstanding 35603000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1007150000.00
intangibleAssets 77538000.00
otherCurrentAssets 30025000.00
totalLiab 688975000.00
totalStockholderEquity 333570000.00
deferredLongTermLiab 13392000.00
otherCurrentLiab 174515000.00
commonStock 336674000.00
goodWill 254354000.00
otherAssets 15758000.00
cash 22085000.00
cashAndEquivalents 22085000.00
totalCurrentLiabilities 442620000.00
currentDeferredRevenue 123395000.00
netDebt 299167000.00
shortTermDebt 103684000.00
shortLongTermDebt 69936000.00
shortLongTermDebtTotal 321252000.00
otherStockholderEquity 348516000.00
propertyPlantEquipment 105559000.00
totalCurrentAssets 395441000.00
longTermInvestments 68175000.00
netTangibleAssets 64392000.00
netReceivables 259099000.00
longTermDebt 139459000.00
inventory 71732000.00
accountsPayable 41026000.00
accumulatedOtherComprehensiveIncome -14946000.00
nonCurrrentAssetsOther 83933000.00
nonCurrentAssetsTotal 611709000.00
capitalLeaseObligations 95357000.00
longTermDebtTotal 139459000.00
nonCurrentLiabilitiesOther 15395000.00
nonCurrentLiabilitiesTotal 246355000.00
liabilitiesAndStockholdersEquity 688975000.00
cashAndShortTermInvestments 22085000.00
propertyPlantAndEquipmentGross 337040000.00
propertyPlantAndEquipmentNet 195884000.00
netWorkingCapital -47179000.00
netInvestedCapital 527570000.00
commonStockSharesOutstanding 35653000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 1046644000.00
intangibleAssets 81772000.00
otherCurrentAssets 38015000.00
totalLiab 784271000.00
totalStockholderEquity -15317000.00
deferredLongTermLiab 24465000.00
otherCurrentLiab 124872000.00
commonStock 281516000.00
retainedEarnings 13539000.00
otherLiab 39245000.00
goodWill 254354000.00
otherAssets 17260000.00
cash 22591000.00
cashAndEquivalents 22591000.00
totalCurrentLiabilities 520117000.00
currentDeferredRevenue 153805000.00
netDebt 372831000.00
shortTermDebt 170513000.00
shortLongTermDebt 153074000.00
shortLongTermDebtTotal 395422000.00
otherStockholderEquity 15317000.00
propertyPlantEquipment 106672000.00
totalCurrentAssets 425668000.00
longTermInvestments 67222000.00
netTangibleAssets 7634000.00
netReceivables 253004000.00
longTermDebt 143522000.00
inventory 112058000.00
accountsPayable 70927000.00
accumulatedOtherComprehensiveIncome -15317000.00
nonCurrrentAssetsOther 84482000.00
nonCurrentAssetsTotal 620976000.00
capitalLeaseObligations 98826000.00
longTermDebtTotal 143522000.00
nonCurrentLiabilitiesOther 14780000.00
nonCurrentLiabilitiesTotal 264154000.00
liabilitiesAndStockholdersEquity 784271000.00
cashAndShortTermInvestments 22591000.00
propertyPlantAndEquipmentGross 339269000.00
propertyPlantAndEquipmentNet 200368000.00
netWorkingCapital -94449000.00
netInvestedCapital 558969000.00
commonStockSharesOutstanding 35916000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-07
currency_symbol USD
totalAssets 912475000.00
intangibleAssets 84510000.00
otherCurrentAssets 51834000.00
totalLiab 654560000.00
totalStockholderEquity -15606000.00
deferredLongTermLiab 25620000.00
otherCurrentLiab 125744000.00
commonStock 277177000.00
retainedEarnings 35288000.00
otherLiab 40386000.00
goodWill 254110000.00
otherAssets 84413000.00
cash 14620000.00
cashAndEquivalents 14620000.00
totalCurrentLiabilities 381080000.00
currentDeferredRevenue 156413000.00
netDebt 268336000.00
shortTermDebt 49862000.00
shortLongTermDebt 20276000.00
shortLongTermDebtTotal 282956000.00
otherStockholderEquity 15606000.00
propertyPlantEquipment 107744000.00
totalCurrentAssets 288263000.00
longTermInvestments 66662000.00
netTangibleAssets 680000.00
netReceivables 138252000.00
longTermDebt 151709000.00
inventory 83557000.00
accountsPayable 49061000.00
accumulatedOtherComprehensiveIncome -15606000.00
nonCurrrentAssetsOther 84413000.00
nonCurrentAssetsTotal 624212000.00
capitalLeaseObligations 98596000.00
longTermDebtTotal 151709000.00
nonCurrentLiabilitiesOther 14766000.00
nonCurrentLiabilitiesTotal 273480000.00
liabilitiesAndStockholdersEquity 654560000.00
cashAndShortTermInvestments 14620000.00
propertyPlantAndEquipmentGross 201179000.00
propertyPlantAndEquipmentNet 201179000.00
netWorkingCapital -92817000.00
netInvestedCapital 429900000.00
commonStockSharesOutstanding 36332000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 983441000.00
intangibleAssets 88924000.00
otherCurrentAssets 80226000.00
totalLiab 664739000.00
totalStockholderEquity 318702000.00
deferredLongTermLiab 37050000.00
otherCurrentLiab 140161000.00
commonStock 335780000.00
retainedEarnings -4669000.00
otherLiab 52599000.00
goodWill 256471000.00
otherAssets 85235000.00
cash 8964000.00
cashAndEquivalents 8964000.00
totalCurrentLiabilities 381050000.00
currentDeferredRevenue 109429000.00
netDebt 310185000.00
shortTermDebt 88059000.00
shortLongTermDebt 60395000.00
shortLongTermDebtTotal 319149000.00
otherStockholderEquity 18831000.00
propertyPlantEquipment 104563000.00
totalCurrentAssets 358969000.00
longTermInvestments 66893000.00
netTangibleAssets 51268000.00
netReceivables 187355000.00
longTermDebt 153129000.00
inventory 82424000.00
accountsPayable 43401000.00
accumulatedOtherComprehensiveIncome -14162000.00
nonCurrrentAssetsOther 85235000.00
nonCurrentAssetsTotal 624472000.00
capitalLeaseObligations 94125000.00
longTermDebtTotal 153129000.00
nonCurrentLiabilitiesOther 15549000.00
nonCurrentLiabilitiesTotal 283689000.00
liabilitiesAndStockholdersEquity 664739000.00
cashAndShortTermInvestments 8964000.00
propertyPlantAndEquipmentNet 193842000.00
netWorkingCapital -22081000.00
netInvestedCapital 532226000.00
commonStockSharesOutstanding 36781000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1090142000.00
intangibleAssets 89601000.00
otherCurrentAssets 102087000.00
totalLiab 749788000.00
totalStockholderEquity -14142000.00
deferredLongTermLiab 33705000.00
otherCurrentLiab 157093000.00
commonStock 357020000.00
otherLiab 50898000.00
goodWill 254842000.00
otherAssets 85962000.00
cash 17682000.00
cashAndEquivalents 17682000.00
totalCurrentLiabilities 528974000.00
currentDeferredRevenue 103343000.00
netDebt 367674000.00
shortTermDebt 215440000.00
shortLongTermDebt 185723000.00
shortLongTermDebtTotal 385356000.00
otherStockholderEquity 14142000.00
propertyPlantEquipment 101456000.00
totalCurrentAssets 462205000.00
longTermInvestments 67511000.00
netTangibleAssets 80093000.00
netReceivables 262738000.00
longTermDebt 85734000.00
inventory 79698000.00
accountsPayable 53098000.00
accumulatedOtherComprehensiveIncome -14142000.00
nonCurrrentAssetsOther 85962000.00
nonCurrentAssetsTotal 627937000.00
capitalLeaseObligations 100899000.00
longTermDebtTotal 85734000.00
nonCurrentLiabilitiesOther 17193000.00
nonCurrentLiabilitiesTotal 220814000.00
liabilitiesAndStockholdersEquity 749788000.00
cashAndShortTermInvestments 17682000.00
propertyPlantAndEquipmentNet 197532000.00
netWorkingCapital -66769000.00
netInvestedCapital 611811000.00
commonStockSharesOutstanding 37634000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 970754000.00
intangibleAssets 92777000.00
otherCurrentAssets 61535000.00
totalLiab 695395000.00
totalStockholderEquity 4579000.00
deferredLongTermLiab 28439000.00
otherCurrentLiab 126588000.00
commonStock 292139000.00
retainedEarnings 18396000.00
otherLiab 47387000.00
goodWill 254198000.00
otherAssets 87835000.00
cash 21239000.00
cashAndEquivalents 21239000.00
totalCurrentLiabilities 474599000.00
currentDeferredRevenue 142637000.00
netDebt 305319000.00
shortTermDebt 153149000.00
shortLongTermDebt 136682000.00
shortLongTermDebtTotal 326558000.00
otherStockholderEquity -4579000.00
propertyPlantEquipment 100788000.00
totalCurrentAssets 339283000.00
longTermInvestments 69482000.00
netTangibleAssets 12610000.00
netReceivables 178774000.00
longTermDebt 89183000.00
inventory 77735000.00
accountsPayable 52225000.00
accumulatedOtherComprehensiveIncome -13817000.00
nonCurrrentAssetsOther 87835000.00
nonCurrentAssetsTotal 631471000.00
capitalLeaseObligations 100693000.00
longTermDebtTotal 89183000.00
nonCurrentLiabilitiesOther 18948000.00
nonCurrentLiabilitiesTotal 220796000.00
liabilitiesAndStockholdersEquity 695395000.00
cashAndShortTermInvestments 21239000.00
propertyPlantAndEquipmentNet 196661000.00
netWorkingCapital -135316000.00
netInvestedCapital 501224000.00
commonStockSharesOutstanding 38789000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 853863000.00
intangibleAssets 95474000.00
otherCurrentAssets 56362000.00
totalLiab 575659000.00
totalStockholderEquity 287002000.00
deferredLongTermLiab 17854000.00
otherCurrentLiab 121221000.00
commonStock 295063000.00
otherLiab 54258000.00
goodWill 253398000.00
otherAssets 88037000.00
cash 4767000.00
cashAndEquivalents 4767000.00
totalCurrentLiabilities 344997000.00
currentDeferredRevenue 143800000.00
netDebt 214322000.00
shortTermDebt 42685000.00
shortLongTermDebt 26239000.00
shortLongTermDebtTotal 219089000.00
otherStockholderEquity 301040000.00
propertyPlantEquipment 194962000.00
totalCurrentAssets 221992000.00
longTermInvestments 69933000.00
netTangibleAssets -67847000.00
netReceivables 99680000.00
longTermDebt 92385000.00
inventory 61183000.00
accountsPayable 37291000.00
accumulatedOtherComprehensiveIncome -14038000.00
nonCurrrentAssetsOther 88037000.00
nonCurrentAssetsTotal 631871000.00
capitalLeaseObligations 100465000.00
longTermDebtTotal 92385000.00
nonCurrentLiabilitiesOther 25244000.00
nonCurrentLiabilitiesTotal 230662000.00
liabilitiesAndStockholdersEquity 575659000.00
cashAndShortTermInvestments 4767000.00
propertyPlantAndEquipmentNet 194962000.00
netWorkingCapital -123005000.00
netInvestedCapital 396828000.00
commonStockSharesOutstanding 39535000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 870311000.00
intangibleAssets 100434000.00
otherCurrentAssets 51044000.00
totalLiab 556988000.00
totalStockholderEquity -14207000.00
deferredLongTermLiab 18094000.00
otherCurrentLiab 143893000.00
commonStock 329892000.00
otherLiab 55923000.00
goodWill 253298000.00
otherAssets 88139000.00
cash 5500000.00
cashAndEquivalents 5500000.00
totalCurrentLiabilities 316417000.00
currentDeferredRevenue 110580000.00
netDebt 208860000.00
shortTermDebt 29712000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 214360000.00
otherStockholderEquity 14207000.00
propertyPlantEquipment 195879000.00
totalCurrentAssets 232561000.00
longTermInvestments 69795000.00
netTangibleAssets -38047000.00
netReceivables 119348000.00
longTermDebt 100208000.00
inventory 56669000.00
accountsPayable 32232000.00
accumulatedOtherComprehensiveIncome -14207000.00
nonCurrrentAssetsOther 88139000.00
nonCurrentAssetsTotal 637750000.00
capitalLeaseObligations 101152000.00
longTermDebtTotal 100208000.00
nonCurrentLiabilitiesOther 25670000.00
nonCurrentLiabilitiesTotal 240571000.00
liabilitiesAndStockholdersEquity 556988000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 195879000.00
propertyPlantAndEquipmentNet 195879000.00
netWorkingCapital -83856000.00
netInvestedCapital 426531000.00
commonStockSharesOutstanding 40041000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 946262000.00
intangibleAssets 102479000.00
otherCurrentAssets 52237000.00
totalLiab 608986000.00
totalStockholderEquity 363341000.00
deferredLongTermLiab 30074000.00
otherCurrentLiab 159880000.00
commonStock 353793000.00
otherLiab 56139000.00
goodWill 253199000.00
otherAssets 88629000.00
cash 8883000.00
totalCurrentLiabilities 365995000.00
currentDeferredRevenue 104186000.00
netDebt 244557000.00
shortTermDebt 66588000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 253440000.00
otherStockholderEquity 377867000.00
propertyPlantEquipment 97929000.00
totalCurrentAssets 307716000.00
longTermInvestments 69653000.00
netTangibleAssets 65042000.00
netReceivables 187457000.00
longTermDebt 103408000.00
inventory 59139000.00
accountsPayable 35341000.00
accumulatedOtherComprehensiveIncome -14526000.00
nonCurrrentAssetsOther 88629000.00
nonCurrentAssetsTotal 638546000.00
capitalLeaseObligations 102032000.00
longTermDebtTotal 103408000.00
nonCurrentLiabilitiesOther 26065000.00
nonCurrentLiabilitiesTotal 242991000.00
liabilitiesAndStockholdersEquity 608986000.00
cashAndShortTermInvestments 8883000.00
propertyPlantAndEquipmentGross 194239000.00
propertyPlantAndEquipmentNet 194239000.00
netWorkingCapital -58279000.00
netInvestedCapital 488684000.00
commonStockSharesOutstanding 40382000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 913414000.00
intangibleAssets 103440000.00
otherCurrentAssets 43675000.00
totalLiab 650798000.00
totalStockholderEquity 289614000.00
deferredLongTermLiab 20908000.00
otherCurrentLiab 133713000.00
commonStock 279873000.00
otherLiab 47906000.00
goodWill 255425000.00
otherAssets 189782000.00
cash 18847000.00
totalCurrentLiabilities 409867000.00
currentDeferredRevenue 142689000.00
netDebt 265719000.00
shortTermDebt 91541000.00
shortLongTermDebt 72341000.00
shortLongTermDebtTotal 284566000.00
otherStockholderEquity 14810000.00
propertyPlantEquipment 98332000.00
totalCurrentAssets 266435000.00
longTermInvestments 69988000.00
netTangibleAssets -9830000.00
netReceivables 147011000.00
longTermDebt 106606000.00
inventory 56902000.00
accountsPayable 41924000.00
accumulatedOtherComprehensiveIncome -14810000.00
nonCurrrentAssetsOther 89560000.00
nonCurrentAssetsTotal 646979000.00
capitalLeaseObligations 105619000.00
longTermDebtTotal 106606000.00
nonCurrentLiabilitiesOther 26998000.00
nonCurrentLiabilitiesTotal 240931000.00
liabilitiesAndStockholdersEquity 650798000.00
cashAndShortTermInvestments 18847000.00
propertyPlantAndEquipmentGross 198554000.00
propertyPlantAndEquipmentNet 198554000.00
netWorkingCapital -143432000.00
netInvestedCapital 441563000.00
commonStockSharesOutstanding 42246000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
totalAssets 838616000.00
intangibleAssets 90293000.00
otherCurrentAssets 35584000.00
totalLiab 582796000.00
totalStockholderEquity 261682000.00
deferredLongTermLiab 17227000.00
otherCurrentLiab 139988000.00
commonStock 273283000.00
otherLiab 42228000.00
goodWill 240327000.00
otherAssets 88380000.00
cash 56911000.00
totalCurrentLiabilities 344855000.00
currentDeferredRevenue 141901000.00
netDebt 170941000.00
shortTermDebt 32139000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 227852000.00
otherStockholderEquity 276639000.00
propertyPlantEquipment 93495000.00
totalCurrentAssets 226345000.00
longTermInvestments 69787000.00
netTangibleAssets 11108000.00
netReceivables 83594000.00
longTermDebt 109805000.00
inventory 50256000.00
accountsPayable 30827000.00
accumulatedOtherComprehensiveIncome -14957000.00
nonCurrrentAssetsOther 88380000.00
nonCurrentAssetsTotal 612271000.00
capitalLeaseObligations 105047000.00
longTermDebtTotal 109805000.00
nonCurrentLiabilitiesOther 25001000.00
nonCurrentLiabilitiesTotal 237941000.00
liabilitiesAndStockholdersEquity 582796000.00
cashAndShortTermInvestments 56911000.00
propertyPlantAndEquipmentGross 193271000.00
propertyPlantAndEquipmentNet 193271000.00
netWorkingCapital -118510000.00
netInvestedCapital 378625000.00
commonStockSharesOutstanding 43875000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 872124000.00
intangibleAssets 93518000.00
otherCurrentAssets 28464000.00
totalLiab 570849000.00
totalStockholderEquity 301275000.00
deferredLongTermLiab 19153000.00
otherCurrentLiab 164086000.00
commonStock 319522000.00
otherLiab 41388000.00
goodWill 244574000.00
otherAssets 87645000.00
cash 66718000.00
totalCurrentLiabilities 329806000.00
currentDeferredRevenue 108248000.00
netDebt 165328000.00
shortTermDebt 32391000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 232046000.00
otherStockholderEquity 16206000.00
propertyPlantEquipment 94826000.00
totalCurrentAssets 250796000.00
longTermInvestments 69607000.00
netTangibleAssets 49863000.00
netReceivables 111915000.00
longTermDebt 112975000.00
inventory 43699000.00
accountsPayable 25081000.00
accumulatedOtherComprehensiveIncome -16206000.00
nonCurrrentAssetsOther 87645000.00
nonCurrentAssetsTotal 621328000.00
capitalLeaseObligations 106071000.00
longTermDebtTotal 112975000.00
nonCurrentLiabilitiesOther 22235000.00
nonCurrentLiabilitiesTotal 241043000.00
liabilitiesAndStockholdersEquity 570849000.00
cashAndShortTermInvestments 66718000.00
propertyPlantAndEquipmentGross 195591000.00
propertyPlantAndEquipmentNet 195591000.00
netWorkingCapital -79010000.00
netInvestedCapital 427250000.00
commonStockSharesOutstanding 45246000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 919081000.00
intangibleAssets 98245000.00
otherCurrentAssets 43319000.00
totalLiab 603126000.00
totalStockholderEquity 338399000.00
deferredLongTermLiab 20229000.00
otherCurrentLiab 173006000.00
commonStock 334968000.00
otherLiab 42673000.00
goodWill 244574000.00
otherAssets 83849000.00
cash 10301000.00
totalCurrentLiabilities 354892000.00
currentDeferredRevenue 101378000.00
netDebt 251870000.00
shortTermDebt 56610000.00
shortLongTermDebt 37043000.00
shortLongTermDebtTotal 262171000.00
otherStockholderEquity 355620000.00
propertyPlantEquipment 95204000.00
totalCurrentAssets 293537000.00
longTermInvestments 65776000.00
netTangibleAssets 62509000.00
netReceivables 187091000.00
longTermDebt 116188000.00
inventory 52826000.00
accountsPayable 23898000.00
accumulatedOtherComprehensiveIncome -17221000.00
nonCurrrentAssetsOther 83849000.00
nonCurrentAssetsTotal 625544000.00
capitalLeaseObligations 108940000.00
longTermDebtTotal 116188000.00
nonCurrentLiabilitiesOther 22444000.00
nonCurrentLiabilitiesTotal 248234000.00
liabilitiesAndStockholdersEquity 603126000.00
cashAndShortTermInvestments 10301000.00
propertyPlantAndEquipmentGross 198876000.00
propertyPlantAndEquipmentNet 198876000.00
netWorkingCapital -61355000.00
netInvestedCapital 469186000.00
commonStockSharesOutstanding 46244000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 969148000.00
intangibleAssets 103537000.00
otherCurrentAssets 40156000.00
totalLiab 698250000.00
totalStockholderEquity 291736000.00
deferredLongTermLiab 21655000.00
otherCurrentLiab 134730000.00
commonStock 289268000.00
otherLiab 42493000.00
goodWill 244574000.00
otherAssets 81036000.00
cash 14542000.00
totalCurrentLiabilities 447525000.00
currentDeferredRevenue 122853000.00
netDebt 336330000.00
shortTermDebt 142640000.00
shortLongTermDebt 122438000.00
shortLongTermDebtTotal 350872000.00
otherStockholderEquity 308115000.00
propertyPlantEquipment 96512000.00
totalCurrentAssets 339997000.00
longTermInvestments 62703000.00
netTangibleAssets 11494000.00
netReceivables 205038000.00
longTermDebt 119525000.00
inventory 80261000.00
accountsPayable 47302000.00
accumulatedOtherComprehensiveIncome -16379000.00
nonCurrrentAssetsOther 81036000.00
nonCurrentAssetsTotal 629151000.00
capitalLeaseObligations 108909000.00
longTermDebtTotal 119525000.00
nonCurrentLiabilitiesOther 20838000.00
nonCurrentLiabilitiesTotal 250725000.00
liabilitiesAndStockholdersEquity 698250000.00
cashAndShortTermInvestments 14542000.00
propertyPlantAndEquipmentGross 200004000.00
propertyPlantAndEquipmentNet 200004000.00
commonStockSharesOutstanding 47266000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 752706000.00
intangibleAssets 107688000.00
otherCurrentAssets 36898000.00
totalLiab 491866000.00
totalStockholderEquity 286586000.00
deferredLongTermLiab 20116000.00
otherCurrentLiab 129101000.00
commonStock 279709000.00
otherLiab 45862000.00
goodWill 244574000.00
otherAssets 75375000.00
cash 4899000.00
totalCurrentLiabilities 325557000.00
currentDeferredRevenue 129483000.00
netDebt 148548000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 153447000.00
otherStockholderEquity 303487000.00
propertyPlantEquipment 98239000.00
totalCurrentAssets 226830000.00
longTermInvestments 58490000.00
netTangibleAssets -91422000.00
netReceivables 120245000.00
longTermDebt 120447000.00
inventory 64788000.00
accountsPayable 33973000.00
accumulatedOtherComprehensiveIncome -16901000.00
nonCurrrentAssetsOther 58740000.00
nonCurrentAssetsTotal 525876000.00
longTermDebtTotal 120447000.00
nonCurrentLiabilitiesOther 25746000.00
nonCurrentLiabilitiesTotal 166309000.00
liabilitiesAndStockholdersEquity 491866000.00
cashAndShortTermInvestments 4899000.00
propertyPlantAndEquipmentGross 98239000.00
propertyPlantAndEquipmentNet 98239000.00
commonStockSharesOutstanding 48986000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 796944000.00
intangibleAssets 110322000.00
otherCurrentAssets 35610000.00
totalLiab 479369000.00
totalStockholderEquity -16861000.00
deferredLongTermLiab 14069000.00
otherCurrentLiab 147976000.00
commonStock 335958000.00
otherLiab 39451000.00
goodWill 247341000.00
otherAssets 75716000.00
cash 5717000.00
totalCurrentLiabilities 355519000.00
currentDeferredRevenue 98789000.00
netDebt 159182000.00
shortTermDebt 80500000.00
shortLongTermDebt 80500000.00
shortLongTermDebtTotal 164899000.00
otherStockholderEquity 16861000.00
propertyPlantEquipment 97468000.00
totalCurrentAssets 266097000.00
longTermInvestments 57841000.00
netTangibleAssets -40088000.00
netReceivables 167292000.00
longTermDebt 84399000.00
inventory 57478000.00
accountsPayable 28254000.00
accumulatedOtherComprehensiveIncome -16861000.00
nonCurrrentAssetsOther 58091000.00
nonCurrentAssetsTotal 530847000.00
longTermDebtTotal 84399000.00
nonCurrentLiabilitiesOther 25382000.00
nonCurrentLiabilitiesTotal 123850000.00
liabilitiesAndStockholdersEquity 479369000.00
cashAndShortTermInvestments 5717000.00
propertyPlantAndEquipmentGross 97468000.00
propertyPlantAndEquipmentNet 97468000.00
commonStockSharesOutstanding 49943000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 886842000.00
intangibleAssets 89489000.00
otherCurrentAssets 32288000.00
totalLiab 531421000.00
totalStockholderEquity 380113000.00
deferredLongTermLiab 15872000.00
otherCurrentLiab 159042000.00
commonStock 373748000.00
otherLiab 40564000.00
goodWill 239294000.00
otherAssets 18789000.00
cash 16372000.00
totalCurrentLiabilities 404000000.00
currentDeferredRevenue 86499000.00
netDebt 195485000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 211857000.00
otherStockholderEquity 397294000.00
propertyPlantEquipment 89346000.00
totalCurrentAssets 395776000.00
longTermInvestments 54148000.00
netTangibleAssets 26638000.00
netReceivables 286997000.00
longTermDebt 86857000.00
inventory 60119000.00
accountsPayable 33459000.00
accumulatedOtherComprehensiveIncome -17181000.00
nonCurrrentAssetsOther 54398000.00
nonCurrentAssetsTotal 491066000.00
longTermDebtTotal 86857000.00
nonCurrentLiabilitiesOther 24692000.00
nonCurrentLiabilitiesTotal 127421000.00
liabilitiesAndStockholdersEquity 531421000.00
cashAndShortTermInvestments 16372000.00
propertyPlantAndEquipmentGross 89346000.00
propertyPlantAndEquipmentNet 89346000.00
commonStockSharesOutstanding 51427000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 856277000.00
intangibleAssets 94119000.00
otherCurrentAssets 48657000.00
totalLiab 547012000.00
totalStockholderEquity 333850000.00
deferredLongTermLiab 24367000.00
otherCurrentLiab 145675000.00
commonStock 328633000.00
otherLiab 48952000.00
goodWill 228436000.00
otherAssets 69277000.00
cash 23789000.00
totalCurrentLiabilities 408729000.00
currentDeferredRevenue 115969000.00
netDebt 168042000.00
shortTermDebt 102500000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 191831000.00
otherStockholderEquity 351802000.00
propertyPlantEquipment 88742000.00
totalCurrentAssets 375703000.00
longTermInvestments 50253000.00
netTangibleAssets -13290000.00
netReceivables 226692000.00
longTermDebt 89331000.00
inventory 76565000.00
accountsPayable 44585000.00
accumulatedOtherComprehensiveIncome -17952000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 480574000.00
longTermDebtTotal 89331000.00
nonCurrentLiabilitiesOther 24585000.00
nonCurrentLiabilitiesTotal 138283000.00
liabilitiesAndStockholdersEquity 547012000.00
cashAndShortTermInvestments 23789000.00
propertyPlantAndEquipmentGross 88742000.00
propertyPlantAndEquipmentNet 88742000.00
commonStockSharesOutstanding 52905000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
totalAssets 729971000.00
intangibleAssets 98444000.00
otherCurrentAssets 53161000.00
totalLiab 420186000.00
totalStockholderEquity 333797000.00
deferredLongTermLiab 21206000.00
otherCurrentLiab 116436000.00
commonStock 329129000.00
retainedEarnings 0.00
otherLiab 45218000.00
goodWill 228436000.00
otherAssets 58736000.00
cash 14531000.00
totalCurrentLiabilities 283188000.00
currentDeferredRevenue 121956000.00
netDebt 86249000.00
shortTermDebt 9000000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 100780000.00
otherStockholderEquity 351838000.00
propertyPlantEquipment 87618000.00
totalCurrentAssets 256737000.00
longTermInvestments 45419000.00
netTangibleAssets -17095000.00
shortTermInvestments 0.00
netReceivables 132668000.00
longTermDebt 91780000.00
inventory 56377000.00
accountsPayable 35796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 473234000.00
longTermDebtTotal 91780000.00
nonCurrentLiabilitiesOther 24012000.00
nonCurrentLiabilitiesTotal 136998000.00
liabilitiesAndStockholdersEquity 420186000.00
cashAndShortTermInvestments 14531000.00
propertyPlantAndEquipmentGross 87618000.00
propertyPlantAndEquipmentNet 87618000.00
commonStockSharesOutstanding 53371000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 752029000.00
intangibleAssets 100859000.00
otherCurrentAssets 41162000.00
totalLiab 410670000.00
totalStockholderEquity -18752000.00
deferredLongTermLiab 35961000.00
otherCurrentLiab 119815000.00
commonStock 361094000.00
retainedEarnings 0.00
otherLiab 60008000.00
goodWill 228331000.00
otherAssets 55842000.00
cash 9423000.00
totalCurrentLiabilities 256050000.00
currentDeferredRevenue 89466000.00
netDebt 100489000.00
shortTermDebt 15300000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 109912000.00
otherStockholderEquity 18752000.00
propertyPlantEquipment 85746000.00
totalCurrentAssets 281251000.00
longTermInvestments 45195000.00
netTangibleAssets 12169000.00
shortTermInvestments 0.00
netReceivables 182573000.00
longTermDebt 94612000.00
inventory 48093000.00
accountsPayable 31469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45445000.00
nonCurrentAssetsTotal 470778000.00
longTermDebtTotal 94612000.00
nonCurrentLiabilitiesOther 24047000.00
nonCurrentLiabilitiesTotal 154620000.00
liabilitiesAndStockholdersEquity 410670000.00
cashAndShortTermInvestments 9423000.00
propertyPlantAndEquipmentGross 85746000.00
propertyPlantAndEquipmentNet 85746000.00
commonStockSharesOutstanding 53938000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 852024000.00
intangibleAssets 95874000.00
otherCurrentAssets 34946000.00
totalLiab 485764000.00
totalStockholderEquity 388873000.00
deferredLongTermLiab 33500000.00
otherCurrentLiab 122564000.00
commonStock 385909000.00
retainedEarnings 0.00
otherLiab 56113000.00
goodWill 225978000.00
otherAssets 56371000.00
cash 35429000.00
totalCurrentLiabilities 368815000.00
currentDeferredRevenue 86870000.00
netDebt 150409000.00
shortTermDebt 125002000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 185838000.00
otherStockholderEquity 407779000.00
propertyPlantEquipment 79761000.00
totalCurrentAssets 394040000.00
longTermInvestments 45141000.00
netTangibleAssets 44408000.00
shortTermInvestments 0.00
netReceivables 263939000.00
longTermDebt 60836000.00
inventory 59726000.00
accountsPayable 34379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45391000.00
nonCurrentAssetsTotal 457984000.00
longTermDebtTotal 60836000.00
nonCurrentLiabilitiesOther 22613000.00
nonCurrentLiabilitiesTotal 116949000.00
liabilitiesAndStockholdersEquity 485764000.00
cashAndShortTermInvestments 35429000.00
propertyPlantAndEquipmentGross 79761000.00
propertyPlantAndEquipmentNet 79761000.00
commonStockSharesOutstanding 55642000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 803260000.00
intangibleAssets 100643000.00
otherCurrentAssets 54078000.00
totalLiab 472999000.00
totalStockholderEquity 353298000.00
deferredLongTermLiab 3535000.00
otherCurrentLiab 119681000.00
commonStock 349621000.00
retainedEarnings 0.00
otherLiab 23037000.00
goodWill 225978000.00
otherAssets 384442000.00
cash 21139000.00
totalCurrentLiabilities 383149000.00
currentDeferredRevenue 121060000.00
netDebt 131288000.00
shortTermDebt 89149000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 152427000.00
otherStockholderEquity 371750000.00
propertyPlantEquipment 79538000.00
totalCurrentAssets 339280000.00
longTermInvestments 45803000.00
netTangibleAssets 3640000.00
shortTermInvestments 0.00
netReceivables 192559000.00
longTermDebt 63278000.00
inventory 71504000.00
accountsPayable 53259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46053000.00
nonCurrentAssetsTotal 463980000.00
longTermDebtTotal 63278000.00
nonCurrentLiabilitiesOther 23037000.00
nonCurrentLiabilitiesTotal 89850000.00
liabilitiesAndStockholdersEquity 472999000.00
cashAndShortTermInvestments 21139000.00
propertyPlantAndEquipmentGross 79538000.00
propertyPlantAndEquipmentNet 79538000.00
commonStockSharesOutstanding 55887000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 673917000.00
intangibleAssets 105218000.00
otherCurrentAssets 32584000.00
totalLiab 367849000.00
totalStockholderEquity 329727000.00
deferredLongTermLiab 6140000.00
otherCurrentLiab 108738000.00
commonStock 325762000.00
retainedEarnings 0.00
otherLiab 23659000.00
goodWill 225915000.00
otherAssets 353003000.00
cash 52458000.00
totalCurrentLiabilities 272333000.00
currentDeferredRevenue 126856000.00
netDebt 23259000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 75717000.00
otherStockholderEquity 348492000.00
propertyPlantEquipment 79673000.00
totalCurrentAssets 241241000.00
longTermInvestments 11777000.00
netTangibleAssets -25065000.00
shortTermInvestments 0.00
netReceivables 96603000.00
longTermDebt 65717000.00
inventory 59596000.00
accountsPayable 26739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 432676000.00
longTermDebtTotal 65717000.00
nonCurrentLiabilitiesOther 23659000.00
nonCurrentLiabilitiesTotal 95516000.00
liabilitiesAndStockholdersEquity 367849000.00
cashAndShortTermInvestments 52458000.00
propertyPlantAndEquipmentGross 79673000.00
propertyPlantAndEquipmentNet 79673000.00
commonStockSharesOutstanding 55888000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 684297000.00
intangibleAssets 94520000.00
otherCurrentAssets 24409000.00
totalLiab 355226000.00
totalStockholderEquity -19811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135536000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25082000.00
goodWill 215262000.00
otherAssets 331755000.00
cash 94574000.00
totalCurrentLiabilities 261989000.00
currentDeferredRevenue 96099000.00
netDebt -16419000.00
shortTermDebt 10000000.00
shortLongTermDebt 78155000.00
shortLongTermDebtTotal 78155000.00
otherStockholderEquity 19811000.00
propertyPlantEquipment 74491000.00
totalCurrentAssets 278051000.00
longTermInvestments 11686000.00
netTangibleAssets 19289000.00
shortTermInvestments 0.00
netReceivables 116646000.00
longTermDebt 68155000.00
inventory 42422000.00
accountsPayable 20354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10032000.00
deferredLongTermAssetCharges 255000.00
nonCurrentAssetsTotal 406246000.00
longTermDebtTotal 68155000.00
nonCurrentLiabilitiesOther 25082000.00
nonCurrentLiabilitiesTotal 93237000.00
liabilitiesAndStockholdersEquity 355226000.00
cashAndShortTermInvestments 94574000.00
propertyPlantAndEquipmentGross 74491000.00
propertyPlantAndEquipmentNet 74491000.00
commonStockSharesOutstanding 55888000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 718347000.00
intangibleAssets 93752000.00
otherCurrentAssets 26951000.00
totalLiab 369960000.00
totalStockholderEquity 374115000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 140263000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25728000.00
goodWill 213881000.00
otherAssets 329381000.00
cash 52895000.00
totalCurrentLiabilities 271465000.00
currentDeferredRevenue 90575000.00
netDebt 27672000.00
shortTermDebt 10000000.00
shortLongTermDebt 11754000.00
shortLongTermDebtTotal 80567000.00
otherStockholderEquity 394243000.00
propertyPlantEquipment 75010000.00
totalCurrentAssets 313956000.00
longTermInvestments 11552000.00
netTangibleAssets 40754000.00
shortTermInvestments 0.00
netReceivables 188594000.00
longTermDebt 70567000.00
inventory 45516000.00
accountsPayable 30627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 404391000.00
longTermDebtTotal 70567000.00
nonCurrentLiabilitiesOther 25728000.00
nonCurrentLiabilitiesTotal 98495000.00
liabilitiesAndStockholdersEquity 369960000.00
cashAndShortTermInvestments 52895000.00
propertyPlantAndEquipmentGross 75010000.00
propertyPlantAndEquipmentNet 75010000.00
commonStockSharesOutstanding 55888000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 704770000.00
intangibleAssets 96563000.00
otherCurrentAssets 41827000.00
totalLiab 390544000.00
totalStockholderEquity -20444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107790000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 26772000.00
goodWill 213733000.00
otherAssets 334327000.00
cash 37076000.00
totalCurrentLiabilities 290764000.00
currentDeferredRevenue 127396000.00
netDebt 45932000.00
shortTermDebt 10000000.00
shortLongTermDebt 10486000.00
shortLongTermDebtTotal 83008000.00
otherStockholderEquity 20444000.00
propertyPlantEquipment 74080000.00
totalCurrentAssets 296363000.00
longTermInvestments 11478000.00
netTangibleAssets 3930000.00
shortTermInvestments 0.00
netReceivables 155161000.00
longTermDebt 73008000.00
inventory 62299000.00
accountsPayable 45578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11357000.00
deferredLongTermAssetCharges 1196000.00
nonCurrentAssetsTotal 408407000.00
longTermDebtTotal 73008000.00
nonCurrentLiabilitiesOther 26772000.00
nonCurrentLiabilitiesTotal 99780000.00
liabilitiesAndStockholdersEquity 390544000.00
cashAndShortTermInvestments 37076000.00
propertyPlantAndEquipmentGross 74080000.00
propertyPlantAndEquipmentNet 74080000.00
commonStockSharesOutstanding 55887000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 692970000.00
intangibleAssets 97656000.00
otherCurrentAssets 31126000.00
totalLiab 391477000.00
totalStockholderEquity 326748000.00
deferredLongTermLiab 10267000.00
otherCurrentLiab 106140000.00
commonStock 322771000.00
retainedEarnings 0.00
otherLiab 25255000.00
goodWill 212760000.00
otherAssets 327702000.00
cash 139188000.00
totalCurrentLiabilities 289922000.00
currentDeferredRevenue 141892000.00
netDebt -46688000.00
shortTermDebt 16200000.00
shortLongTermDebt 16200000.00
shortLongTermDebtTotal 92500000.00
otherStockholderEquity 347510000.00
propertyPlantEquipment 70410000.00
totalCurrentAssets 294858000.00
netTangibleAssets -8407000.00
shortTermInvestments 0.00
netReceivables 78650000.00
longTermDebt 76300000.00
inventory 45894000.00
accountsPayable 25690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11933000.00
deferredLongTermAssetCharges 5353000.00
nonCurrentAssetsTotal 398112000.00
longTermDebtTotal 76300000.00
nonCurrentLiabilitiesOther 25255000.00
nonCurrentLiabilitiesTotal 101555000.00
liabilitiesAndStockholdersEquity 391477000.00
cashAndShortTermInvestments 139188000.00
propertyPlantAndEquipmentGross 70410000.00
propertyPlantAndEquipmentNet 70410000.00
commonStockSharesOutstanding 56382000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 762029000.00
intangibleAssets 101006000.00
otherCurrentAssets 65903000.00
totalLiab 424777000.00
totalStockholderEquity -21403000.00
deferredLongTermLiab 35253000.00
otherCurrentLiab 123859000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25492000.00
goodWill 212676000.00
otherAssets 326203000.00
cash 171156000.00
totalCurrentLiabilities 284032000.00
currentDeferredRevenue 122493000.00
netDebt -76156000.00
shortTermDebt 15000000.00
shortLongTermDebt 15927000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 21403000.00
propertyPlantEquipment 68339000.00
totalCurrentAssets 367487000.00
netTangibleAssets 23570000.00
shortTermInvestments 0.00
netReceivables 87977000.00
longTermDebt 80000000.00
inventory 42451000.00
accountsPayable 22680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12521000.00
nonCurrentAssetsTotal 394542000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 25492000.00
nonCurrentLiabilitiesTotal 140745000.00
liabilitiesAndStockholdersEquity 424777000.00
cashAndShortTermInvestments 171156000.00
propertyPlantAndEquipmentGross 68339000.00
propertyPlantAndEquipmentNet 68339000.00
commonStockSharesOutstanding 57188000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 794021000.00
intangibleAssets 103487000.00
otherCurrentAssets 64632000.00
totalLiab 447916000.00
totalStockholderEquity 371926000.00
deferredLongTermLiab 29982000.00
otherCurrentLiab 157805000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25821000.00
goodWill 212676000.00
otherAssets 328995000.00
cash 146614000.00
totalCurrentLiabilities 304613000.00
currentDeferredRevenue 113507000.00
netDebt -49114000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 393709000.00
propertyPlantEquipment 68855000.00
totalCurrentAssets 396171000.00
netTangibleAssets 29942000.00
shortTermInvestments 0.00
netReceivables 139365000.00
longTermDebt 87500000.00
inventory 45560000.00
accountsPayable 23301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12832000.00
nonCurrentAssetsTotal 397850000.00
longTermDebtTotal 87500000.00
nonCurrentLiabilitiesOther 25821000.00
nonCurrentLiabilitiesTotal 143303000.00
liabilitiesAndStockholdersEquity 447916000.00
cashAndShortTermInvestments 146614000.00
propertyPlantAndEquipmentGross 68855000.00
propertyPlantAndEquipmentNet 68855000.00
commonStockSharesOutstanding 57242000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 740623000.00
intangibleAssets 107332000.00
otherCurrentAssets 62155000.00
totalLiab 443873000.00
totalStockholderEquity -22163000.00
deferredLongTermLiab 22028000.00
otherCurrentLiab 129009000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 27123000.00
goodWill 212676000.00
otherAssets 332369000.00
cash 86890000.00
totalCurrentLiabilities 304722000.00
currentDeferredRevenue 144089000.00
netDebt 13110000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 22163000.00
propertyPlantEquipment 69687000.00
totalCurrentAssets 338567000.00
netTangibleAssets -23258000.00
shortTermInvestments 0.00
netReceivables 124641000.00
longTermDebt 90000000.00
inventory 64881000.00
accountsPayable 21624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12361000.00
nonCurrentAssetsTotal 402056000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 27123000.00
nonCurrentLiabilitiesTotal 139151000.00
liabilitiesAndStockholdersEquity 443873000.00
cashAndShortTermInvestments 86890000.00
propertyPlantAndEquipmentGross 69687000.00
propertyPlantAndEquipmentNet 69687000.00
commonStockSharesOutstanding 57281000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-09
currency_symbol USD
totalAssets 707032000.00
intangibleAssets 107317000.00
otherCurrentAssets 63902000.00
totalLiab 417146000.00
totalStockholderEquity 316996000.00
deferredLongTermLiab 21524000.00
otherCurrentLiab 120564000.00
commonStock 312713000.00
retainedEarnings 0.00
otherLiab 27110000.00
goodWill 211045000.00
otherAssets 329598000.00
cash 100508000.00
totalCurrentLiabilities 278512000.00
currentDeferredRevenue 122626000.00
netDebt -508000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 339540000.00
propertyPlantEquipment 68123000.00
totalCurrentAssets 309311000.00
netTangibleAssets -28476000.00
shortTermInvestments 0.00
netReceivables 89230000.00
longTermDebt 90000000.00
inventory 55671000.00
accountsPayable 25322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11236000.00
nonCurrentAssetsTotal 397721000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 27110000.00
nonCurrentLiabilitiesTotal 138634000.00
liabilitiesAndStockholdersEquity 417146000.00
cashAndShortTermInvestments 100508000.00
propertyPlantAndEquipmentGross 68123000.00
propertyPlantAndEquipmentNet 68123000.00
commonStockSharesOutstanding 57282000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 743863000.00
intangibleAssets 92079000.00
otherCurrentAssets 61908000.00
totalLiab 403193000.00
totalStockholderEquity -22637000.00
deferredLongTermLiab 34496000.00
otherCurrentLiab 130731000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8069000.00
goodWill 209404000.00
otherAssets 312569000.00
cash 122648000.00
totalCurrentLiabilities 260965000.00
currentDeferredRevenue 90882000.00
netDebt 2015000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 124663000.00
otherStockholderEquity 22637000.00
propertyPlantEquipment 64226000.00
totalCurrentAssets 367068000.00
netTangibleAssets 39187000.00
shortTermInvestments 0.00
netReceivables 135915000.00
longTermDebt 99663000.00
inventory 46597000.00
accountsPayable 14352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11086000.00
nonCurrentAssetsTotal 376795000.00
longTermDebtTotal 99663000.00
nonCurrentLiabilitiesOther 8069000.00
nonCurrentLiabilitiesTotal 142228000.00
liabilitiesAndStockholdersEquity 403193000.00
cashAndShortTermInvestments 122648000.00
propertyPlantAndEquipmentGross 64226000.00
propertyPlantAndEquipmentNet 64226000.00
commonStockSharesOutstanding 57282000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 798421000.00
intangibleAssets 95429000.00
otherCurrentAssets 63529000.00
totalLiab 444166000.00
totalStockholderEquity 363173000.00
deferredLongTermLiab 33436000.00
otherCurrentLiab 7650000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8918000.00
goodWill 209403000.00
otherAssets 316069000.00
cash 37127000.00
totalCurrentLiabilities 277180000.00
currentDeferredRevenue 80379000.00
netDebt 87505000.00
shortTermDebt 162122000.00
shortLongTermDebtTotal 124632000.00
otherStockholderEquity 386136000.00
propertyPlantEquipment 65701000.00
totalCurrentAssets 416651000.00
netTangibleAssets 49423000.00
shortTermInvestments 0.00
netReceivables 265257000.00
longTermDebt 124632000.00
inventory 50738000.00
accountsPayable 27029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11237000.00
nonCurrentAssetsTotal 381770000.00
longTermDebtTotal 124632000.00
nonCurrentLiabilitiesOther 8918000.00
nonCurrentLiabilitiesTotal 166986000.00
liabilitiesAndStockholdersEquity 444166000.00
cashAndShortTermInvestments 37127000.00
propertyPlantAndEquipmentGross 65701000.00
propertyPlantAndEquipmentNet 65701000.00
commonStockSharesOutstanding 57282000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 733504000.00
intangibleAssets 98443000.00
otherCurrentAssets 70046000.00
totalLiab 450168000.00
totalStockholderEquity -23292000.00
deferredLongTermLiab 25650000.00
otherCurrentLiab 22891000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9678000.00
goodWill 209331000.00
otherAssets 320045000.00
cash 28106000.00
totalCurrentLiabilities 290238000.00
currentDeferredRevenue 121991000.00
netDebt 96496000.00
shortTermDebt 103740000.00
shortLongTermDebtTotal 124602000.00
otherStockholderEquity 23292000.00
propertyPlantEquipment 66029000.00
totalCurrentAssets 347430000.00
netTangibleAssets -24438000.00
shortTermInvestments 0.00
netReceivables 181405000.00
longTermDebt 124602000.00
inventory 67873000.00
accountsPayable 41616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12271000.00
nonCurrentAssetsTotal 386074000.00
longTermDebtTotal 124602000.00
nonCurrentLiabilitiesOther 9678000.00
nonCurrentLiabilitiesTotal 159930000.00
liabilitiesAndStockholdersEquity 450168000.00
cashAndShortTermInvestments 28106000.00
propertyPlantAndEquipmentGross 66029000.00
propertyPlantAndEquipmentNet 66029000.00
commonStockSharesOutstanding 57294000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 685107000.00
intangibleAssets 100783000.00
otherCurrentAssets 64426000.00
totalLiab 411862000.00
totalStockholderEquity 281922000.00
deferredLongTermLiab 25181000.00
otherCurrentLiab 12358000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8677000.00
goodWill 209331000.00
otherAssets 321223000.00
cash 48999000.00
totalCurrentLiabilities 253432000.00
currentDeferredRevenue 116496000.00
netDebt 75573000.00
shortTermDebt 102934000.00
shortLongTermDebt 124572000.00
shortLongTermDebtTotal 124572000.00
otherStockholderEquity 305540000.00
propertyPlantEquipment 67419000.00
totalCurrentAssets 296465000.00
netTangibleAssets -36869000.00
shortTermInvestments 0.00
netReceivables 123800000.00
longTermDebt 124572000.00
inventory 59240000.00
accountsPayable 21644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11109000.00
nonCurrentAssetsTotal 388642000.00
longTermDebtTotal 124572000.00
nonCurrentLiabilitiesOther 8677000.00
nonCurrentLiabilitiesTotal 158430000.00
liabilitiesAndStockholdersEquity 411862000.00
cashAndShortTermInvestments 48999000.00
propertyPlantAndEquipmentGross 67419000.00
propertyPlantAndEquipmentNet 67419000.00
commonStockSharesOutstanding 57294000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 695143000.00
intangibleAssets 102941000.00
otherCurrentAssets 36600000.00
totalLiab 389052000.00
totalStockholderEquity -22076000.00
deferredLongTermLiab 6638000.00
otherCurrentLiab 113251000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6600000.00
goodWill 209102000.00
otherAssets 323715000.00
cash 7115000.00
totalCurrentLiabilities 251271000.00
currentDeferredRevenue 76163000.00
netDebt 156972000.00
shortTermDebt 39544000.00
shortLongTermDebtTotal 164087000.00
otherStockholderEquity 22076000.00
propertyPlantEquipment 68050000.00
totalCurrentAssets 303378000.00
netTangibleAssets -5952000.00
shortTermInvestments 0.00
netReceivables 211076000.00
longTermDebt 124543000.00
inventory 48587000.00
accountsPayable 22313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11672000.00
nonCurrentAssetsTotal 391765000.00
longTermDebtTotal 124543000.00
nonCurrentLiabilitiesOther 6600000.00
nonCurrentLiabilitiesTotal 137781000.00
liabilitiesAndStockholdersEquity 389052000.00
cashAndShortTermInvestments 7115000.00
propertyPlantAndEquipmentGross 68050000.00
propertyPlantAndEquipmentNet 68050000.00
commonStockSharesOutstanding 57468000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 884278000.00
intangibleAssets 110899000.00
otherCurrentAssets 38021000.00
totalLiab 563791000.00
totalStockholderEquity 327872000.00
deferredLongTermLiab 7697000.00
otherCurrentLiab 144469000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 7385000.00
goodWill 204268000.00
otherAssets 326342000.00
cash 12955000.00
totalCurrentLiabilities 424194000.00
currentDeferredRevenue 71899000.00
netDebt 277301000.00
shortTermDebt 165741000.00
shortLongTermDebtTotal 290256000.00
otherStockholderEquity 350259000.00
propertyPlantEquipment 68996000.00
totalCurrentAssets 488940000.00
netTangibleAssets 5320000.00
shortTermInvestments 0.00
netReceivables 377817000.00
longTermDebt 124515000.00
inventory 60147000.00
accountsPayable 42085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11175000.00
nonCurrentAssetsTotal 395338000.00
longTermDebtTotal 124515000.00
nonCurrentLiabilitiesOther 7385000.00
nonCurrentLiabilitiesTotal 139597000.00
liabilitiesAndStockholdersEquity 563791000.00
cashAndShortTermInvestments 12955000.00
propertyPlantAndEquipmentGross 68996000.00
propertyPlantAndEquipmentNet 68996000.00
commonStockSharesOutstanding 57468000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 747564000.00
intangibleAssets 64481000.00
otherCurrentAssets 52632000.00
totalLiab 474794000.00
totalStockholderEquity 280527000.00
deferredLongTermLiab 14616000.00
otherCurrentLiab 88405000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 7757000.00
goodWill 201130000.00
otherAssets 272773000.00
cash 83234000.00
totalCurrentLiabilities 327934000.00
currentDeferredRevenue 99704000.00
netDebt 141601000.00
shortTermDebt 100348000.00
shortLongTermDebtTotal 224835000.00
otherStockholderEquity 303226000.00
propertyPlantEquipment 51821000.00
totalCurrentAssets 422970000.00
netTangibleAssets 7159000.00
shortTermInvestments 0.00
netReceivables 202814000.00
longTermDebt 124487000.00
inventory 84290000.00
accountsPayable 39477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7162000.00
nonCurrentAssetsTotal 324594000.00
longTermDebtTotal 124487000.00
nonCurrentLiabilitiesOther 7757000.00
nonCurrentLiabilitiesTotal 146860000.00
liabilitiesAndStockholdersEquity 474794000.00
cashAndShortTermInvestments 83234000.00
propertyPlantAndEquipmentGross 51821000.00
propertyPlantAndEquipmentNet 51821000.00
commonStockSharesOutstanding 57511000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 632504000.00
intangibleAssets 66790000.00
otherCurrentAssets 56549000.00
totalLiab 373223000.00
totalStockholderEquity 268126000.00
deferredLongTermLiab 19292000.00
otherCurrentLiab 3999000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8845000.00
goodWill 201130000.00
otherAssets 275301000.00
cash 85057000.00
totalCurrentLiabilities 220626000.00
currentDeferredRevenue 110804000.00
netDebt 39403000.00
shortTermDebt 87142000.00
shortLongTermDebtTotal 124460000.00
otherStockholderEquity 291137000.00
propertyPlantEquipment 51323000.00
totalCurrentAssets 305880000.00
netTangibleAssets -8639000.00
shortTermInvestments 0.00
netReceivables 96124000.00
longTermDebt 124460000.00
inventory 68150000.00
accountsPayable 18681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7381000.00
nonCurrentAssetsTotal 326624000.00
longTermDebtTotal 124460000.00
nonCurrentLiabilitiesOther 8845000.00
nonCurrentLiabilitiesTotal 152597000.00
liabilitiesAndStockholdersEquity 373223000.00
cashAndShortTermInvestments 85057000.00
propertyPlantAndEquipmentGross 51323000.00
propertyPlantAndEquipmentNet 51323000.00
commonStockSharesOutstanding 59370000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 614133000.00
intangibleAssets 68464000.00
otherCurrentAssets 40970000.00
totalLiab 337365000.00
totalStockholderEquity 291061000.00
deferredLongTermLiab 6120000.00
otherCurrentLiab 4081000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 14293000.00
goodWill 201119000.00
otherAssets 277466000.00
cash 44382000.00
totalCurrentLiabilities 192518000.00
currentDeferredRevenue 74771000.00
netDebt 80052000.00
shortTermDebt 98544000.00
shortLongTermDebtTotal 124434000.00
otherStockholderEquity 316652000.00
propertyPlantEquipment 49673000.00
totalCurrentAssets 286994000.00
netTangibleAssets 7185000.00
shortTermInvestments 0.00
netReceivables 152558000.00
longTermDebt 124434000.00
inventory 49084000.00
accountsPayable 15122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7883000.00
nonCurrentAssetsTotal 327139000.00
longTermDebtTotal 124434000.00
nonCurrentLiabilitiesOther 14293000.00
nonCurrentLiabilitiesTotal 144847000.00
liabilitiesAndStockholdersEquity 337365000.00
cashAndShortTermInvestments 44382000.00
propertyPlantAndEquipmentGross 49673000.00
propertyPlantAndEquipmentNet 49673000.00
commonStockSharesOutstanding 59370000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 710786000.00
intangibleAssets 70156000.00
otherCurrentAssets 37512000.00
totalLiab 413497000.00
totalStockholderEquity -25985000.00
deferredLongTermLiab 3880000.00
otherCurrentLiab 112918000.00
otherLiab 15527000.00
goodWill 201103000.00
otherAssets 279748000.00
cash 10568000.00
totalCurrentLiabilities 269682000.00
currentDeferredRevenue 69249000.00
netDebt 174888000.00
shortTermDebt 61048000.00
shortLongTermDebtTotal 185456000.00
otherStockholderEquity 25985000.00
propertyPlantEquipment 50608000.00
totalCurrentAssets 380430000.00
netTangibleAssets 26030000.00
netReceivables 290634000.00
longTermDebt 124408000.00
inventory 41716000.00
accountsPayable 26467000.00
accumulatedOtherComprehensiveIncome -25985000.00
nonCurrrentAssetsOther 8489000.00
nonCurrentAssetsTotal 330356000.00
longTermDebtTotal 124408000.00
nonCurrentLiabilitiesOther 15527000.00
nonCurrentLiabilitiesTotal 143815000.00
liabilitiesAndStockholdersEquity 413497000.00
cashAndShortTermInvestments 10568000.00
propertyPlantAndEquipmentGross 50608000.00
propertyPlantAndEquipmentNet 50608000.00
commonStockSharesOutstanding 59837000.00
2013-02-18
date 2013-02-18
filing_date 2013-05-08
currency_symbol USD
totalAssets 710786000.00
intangibleAssets 70156000.00
otherCurrentAssets 25417000.00
totalLiab 710786000.00
totalStockholderEquity 297289000.00
deferredLongTermLiab 3880000.00
otherCurrentLiab 45662000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 201103000.00
otherAssets 8489000.00
cash 10568000.00
totalCurrentLiabilities 269682000.00
shortTermDebt 63647000.00
shortLongTermDebtTotal 124408000.00
otherStockholderEquity 297289000.00
propertyPlantEquipment 50608000.00
totalCurrentAssets 380430000.00
netTangibleAssets 26030000.00
shortTermInvestments 0.00
netReceivables 302729000.00
longTermDebt 124408000.00
inventory 41716000.00
accountsPayable 160373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8489000.00
nonCurrentAssetsTotal 330356000.00
longTermDebtTotal 124408000.00
nonCurrentLiabilitiesOther 15527000.00
nonCurrentLiabilitiesTotal 143815000.00
liabilitiesAndStockholdersEquity 710786000.00
cashAndShortTermInvestments 10568000.00
propertyPlantAndEquipmentGross 50608000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 679394000.00
intangibleAssets 72434000.00
otherCurrentAssets 55173000.00
totalLiab 418132000.00
totalStockholderEquity 277956000.00
deferredLongTermLiab 7035000.00
otherCurrentLiab 88204000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 16694000.00
goodWill 201103000.00
otherAssets 282648000.00
cash 14316000.00
totalCurrentLiabilities 270021000.00
currentDeferredRevenue 113652000.00
netDebt 146769000.00
shortTermDebt 36703000.00
shortLongTermDebtTotal 161085000.00
otherStockholderEquity 304334000.00
propertyPlantEquipment 51389000.00
totalCurrentAssets 345357000.00
netTangibleAssets -12275000.00
shortTermInvestments 0.00
netReceivables 192720000.00
longTermDebt 124382000.00
inventory 83148000.00
accountsPayable 31462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9111000.00
nonCurrentAssetsTotal 334037000.00
longTermDebtTotal 124382000.00
nonCurrentLiabilitiesOther 16694000.00
nonCurrentLiabilitiesTotal 148111000.00
liabilitiesAndStockholdersEquity 418132000.00
cashAndShortTermInvestments 14316000.00
propertyPlantAndEquipmentGross 51389000.00
propertyPlantAndEquipmentNet 51389000.00
commonStockSharesOutstanding 60556000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
totalAssets 639347000.00
intangibleAssets 74712000.00
otherCurrentAssets 57696000.00
totalLiab 379202000.00
totalStockholderEquity 278225000.00
deferredLongTermLiab 8436000.00
otherCurrentLiab 86429000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18080000.00
goodWill 201103000.00
otherAssets 285220000.00
cash 108091000.00
totalCurrentLiabilities 228329000.00
currentDeferredRevenue 40799000.00
netDebt 16266000.00
shortTermDebt 78518000.00
shortLongTermDebtTotal 124357000.00
otherStockholderEquity 304996000.00
propertyPlantEquipment 52608000.00
totalCurrentAssets 301519000.00
netTangibleAssets -15670000.00
shortTermInvestments 0.00
netReceivables 88267000.00
longTermDebt 124357000.00
inventory 47465000.00
accountsPayable 22583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9405000.00
nonCurrentAssetsTotal 337828000.00
longTermDebtTotal 124357000.00
nonCurrentLiabilitiesOther 18080000.00
nonCurrentLiabilitiesTotal 150873000.00
liabilitiesAndStockholdersEquity 379202000.00
cashAndShortTermInvestments 108091000.00
propertyPlantAndEquipmentGross 52608000.00
propertyPlantAndEquipmentNet 52608000.00
commonStockSharesOutstanding 60556000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 616884000.00
intangibleAssets 76093000.00
otherCurrentAssets 25814000.00
totalLiab 345699000.00
totalStockholderEquity -26245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6595000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18275000.00
goodWill 201085000.00
otherAssets 296062000.00
cash 91232000.00
totalCurrentLiabilities 203091000.00
currentDeferredRevenue 98933000.00
netDebt 33101000.00
shortTermDebt 80362000.00
shortLongTermDebtTotal 124333000.00
otherStockholderEquity 26245000.00
propertyPlantEquipment 52089000.00
totalCurrentAssets 268733000.00
netTangibleAssets -5993000.00
shortTermInvestments 0.00
netReceivables 115019000.00
longTermDebt 124333000.00
inventory 36668000.00
accountsPayable 17201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10028000.00
deferredLongTermAssetCharges 8856000.00
nonCurrentAssetsTotal 348151000.00
longTermDebtTotal 124333000.00
nonCurrentLiabilitiesOther 18275000.00
nonCurrentLiabilitiesTotal 142608000.00
liabilitiesAndStockholdersEquity 345699000.00
cashAndShortTermInvestments 91232000.00
propertyPlantAndEquipmentGross 52089000.00
propertyPlantAndEquipmentNet 52089000.00
commonStockSharesOutstanding 61024000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 645516000.00
intangibleAssets 59098000.00
otherCurrentAssets 34891000.00
totalLiab 358164000.00
totalStockholderEquity 304264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86241000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 20882000.00
goodWill 205469000.00
otherAssets 278533000.00
cash 25053000.00
totalCurrentLiabilities 212973000.00
currentDeferredRevenue 79906000.00
netDebt 131659000.00
shortTermDebt 32403000.00
shortLongTermDebtTotal 156712000.00
otherStockholderEquity 330916000.00
propertyPlantEquipment 52040000.00
totalCurrentAssets 314943000.00
netTangibleAssets 22785000.00
shortTermInvestments 4752000.00
netReceivables 204939000.00
longTermDebt 124309000.00
inventory 45308000.00
accountsPayable 14423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9996000.00
deferredLongTermAssetCharges 3970000.00
nonCurrentAssetsTotal 330573000.00
longTermDebtTotal 124309000.00
nonCurrentLiabilitiesOther 20882000.00
nonCurrentLiabilitiesTotal 145191000.00
liabilitiesAndStockholdersEquity 358164000.00
cashAndShortTermInvestments 29805000.00
propertyPlantAndEquipmentGross 52040000.00
propertyPlantAndEquipmentNet 52040000.00
commonStockSharesOutstanding 61474000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 677176000.00
intangibleAssets 60570000.00
otherCurrentAssets 39417000.00
totalLiab 418919000.00
totalStockholderEquity 263356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133838000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 21840000.00
goodWill 205466000.00
otherAssets 293362000.00
cash 13920000.00
totalCurrentLiabilities 272793000.00
currentDeferredRevenue 66345000.00
netDebt 157200000.00
shortTermDebt 46834000.00
shortLongTermDebtTotal 171120000.00
otherStockholderEquity 290416000.00
propertyPlantEquipment 52296000.00
totalCurrentAssets 331518000.00
netTangibleAssets -7779000.00
shortTermInvestments 0.00
netReceivables 177676000.00
longTermDebt 124286000.00
inventory 100505000.00
accountsPayable 25776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10585000.00
deferredLongTermAssetCharges 16741000.00
nonCurrentAssetsTotal 345658000.00
longTermDebtTotal 124286000.00
nonCurrentLiabilitiesOther 21840000.00
nonCurrentLiabilitiesTotal 146126000.00
liabilitiesAndStockholdersEquity 418919000.00
cashAndShortTermInvestments 13920000.00
propertyPlantAndEquipmentGross 52296000.00
propertyPlantAndEquipmentNet 52296000.00
commonStockSharesOutstanding 64189000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-07
currency_symbol USD
totalAssets 626129000.00
intangibleAssets 52348000.00
otherCurrentAssets 39125000.00
totalLiab 353496000.00
totalStockholderEquity 277784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70536000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22797000.00
goodWill 199296000.00
otherAssets 279581000.00
cash 86789000.00
totalCurrentLiabilities 206436000.00
currentDeferredRevenue 40903000.00
netDebt 37474000.00
shortTermDebt 76428000.00
shortLongTermDebtTotal 124263000.00
otherStockholderEquity 305251000.00
propertyPlantEquipment 47131000.00
totalCurrentAssets 299417000.00
netTangibleAssets 20989000.00
shortTermInvestments 0.00
netReceivables 92967000.00
longTermDebt 124263000.00
inventory 80536000.00
accountsPayable 18569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10291000.00
deferredLongTermAssetCharges 17646000.00
nonCurrentAssetsTotal 326712000.00
longTermDebtTotal 124263000.00
nonCurrentLiabilitiesOther 22797000.00
nonCurrentLiabilitiesTotal 147060000.00
liabilitiesAndStockholdersEquity 353496000.00
cashAndShortTermInvestments 86789000.00
propertyPlantAndEquipmentGross 47131000.00
propertyPlantAndEquipmentNet 47131000.00
commonStockSharesOutstanding 64189000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 623759000.00
intangibleAssets 53705000.00
otherCurrentAssets 27709000.00
totalLiab 307013000.00
totalStockholderEquity -26259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82936000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 21600000.00
goodWill 198953000.00
otherAssets 276532000.00
cash 50537000.00
totalCurrentLiabilities 161172000.00
currentDeferredRevenue 64125000.00
netDebt 73704000.00
shortLongTermDebtTotal 124241000.00
otherStockholderEquity 26259000.00
propertyPlantEquipment 44475000.00
totalCurrentAssets 302752000.00
shortTermInvestments 10306000.00
netReceivables 153809000.00
longTermDebt 124241000.00
inventory 60391000.00
accountsPayable 14111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10423000.00
nonCurrentAssetsTotal 321007000.00
nonCurrentLiabilitiesTotal 145841000.00
liabilitiesAndStockholdersEquity 307013000.00
cashAndShortTermInvestments 60843000.00
propertyPlantAndEquipmentGross 44475000.00
propertyPlantAndEquipmentNet 44475000.00
commonStockSharesOutstanding 67078000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 698552000.00
intangibleAssets 53821000.00
otherCurrentAssets 60756000.00
totalLiab 358756000.00
totalStockholderEquity 357153000.00
otherCurrentLiab 96660000.00
otherLiab 22618000.00
goodWill 198845000.00
otherAssets 266568000.00
cash 11820000.00
totalCurrentLiabilities 211919000.00
currentDeferredRevenue 60941000.00
netDebt 143992000.00
shortTermDebt 31593000.00
shortLongTermDebtTotal 155812000.00
otherStockholderEquity 383816000.00
propertyPlantEquipment 44493000.00
totalCurrentAssets 387491000.00
netReceivables 275699000.00
longTermDebt 124219000.00
inventory 39216000.00
accountsPayable 22725000.00
accumulatedOtherComprehensiveIncome -26663000.00
nonCurrrentAssetsOther 8641000.00
nonCurrentAssetsTotal 311061000.00
nonCurrentLiabilitiesTotal 146837000.00
liabilitiesAndStockholdersEquity 358756000.00
cashAndShortTermInvestments 11820000.00
propertyPlantAndEquipmentGross 44493000.00
propertyPlantAndEquipmentNet 44493000.00
commonStockSharesOutstanding 67078000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 663801000.00
intangibleAssets 56383000.00
otherCurrentAssets 54805000.00
totalLiab 367833000.00
totalStockholderEquity 294546000.00
otherCurrentLiab 78672000.00
otherLiab 23510000.00
goodWill 199052000.00
otherAssets 289792000.00
cash 13804000.00
totalCurrentLiabilities 220125000.00
currentDeferredRevenue 94970000.00
netDebt 123470000.00
shortTermDebt 13076000.00
shortLongTermDebtTotal 137274000.00
otherStockholderEquity 321613000.00
propertyPlantEquipment 45078000.00
totalCurrentAssets 328931000.00
netReceivables 182965000.00
longTermDebt 124198000.00
inventory 77357000.00
accountsPayable 33407000.00
accumulatedOtherComprehensiveIncome -27067000.00
nonCurrrentAssetsOther 9425000.00
nonCurrentAssetsTotal 334870000.00
nonCurrentLiabilitiesTotal 147708000.00
liabilitiesAndStockholdersEquity 367833000.00
cashAndShortTermInvestments 13804000.00
propertyPlantAndEquipmentGross 45078000.00
propertyPlantAndEquipmentNet 45078000.00
commonStockSharesOutstanding 67078000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-09
currency_symbol USD
totalAssets 582508000.00
intangibleAssets 58894000.00
otherCurrentAssets 48624000.00
totalLiab 302597000.00
totalStockholderEquity 277249000.00
otherCurrentLiab 1586000.00
otherLiab 23889000.00
goodWill 199052000.00
otherAssets 290933000.00
cash 61062000.00
totalCurrentLiabilities 195938000.00
currentDeferredRevenue 108872000.00
netDebt 21708000.00
shortTermDebt 68854000.00
shortLongTermDebtTotal 82770000.00
otherStockholderEquity 304720000.00
propertyPlantEquipment 44712000.00
totalCurrentAssets 246863000.00
netReceivables 70443000.00
longTermDebt 82770000.00
inventory 66734000.00
accountsPayable 16626000.00
accumulatedOtherComprehensiveIncome -27471000.00
nonCurrrentAssetsOther 6436000.00
nonCurrentAssetsTotal 335645000.00
nonCurrentLiabilitiesTotal 106659000.00
liabilitiesAndStockholdersEquity 302597000.00
cashAndShortTermInvestments 61062000.00
propertyPlantAndEquipmentGross 44712000.00
propertyPlantAndEquipmentNet 44712000.00
commonStockSharesOutstanding 67078000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 580022000.00
intangibleAssets 59552000.00
otherCurrentAssets 52137000.00
totalLiab 273342000.00
totalStockholderEquity -25233000.00
otherCurrentLiab 276000.00
otherLiab 30821000.00
goodWill 202803000.00
otherAssets 271038000.00
cash 43951000.00
totalCurrentLiabilities 159724000.00
currentDeferredRevenue 73599000.00
netDebt 38846000.00
shortTermDebt 70061000.00
shortLongTermDebtTotal 82797000.00
otherStockholderEquity 25233000.00
propertyPlantEquipment 43971000.00
totalCurrentAssets 265013000.00
netReceivables 106074000.00
longTermDebt 82797000.00
inventory 62851000.00
accountsPayable 15788000.00
accumulatedOtherComprehensiveIncome -25233000.00
nonCurrrentAssetsOther 7383000.00
nonCurrentAssetsTotal 315009000.00
nonCurrentLiabilitiesTotal 113618000.00
liabilitiesAndStockholdersEquity 273342000.00
cashAndShortTermInvestments 43951000.00
propertyPlantAndEquipmentGross 43971000.00
propertyPlantAndEquipmentNet 43971000.00
commonStockSharesOutstanding 69469000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 609155000.00
intangibleAssets 16324000.00
otherCurrentAssets 51512000.00
totalLiab 280576000.00
totalStockholderEquity 349446000.00
otherCurrentLiab 68534000.00
otherLiab 31185000.00
goodWill 183065000.00
otherAssets 218051000.00
cash 53573000.00
totalCurrentLiabilities 166564000.00
currentDeferredRevenue 61800000.00
netDebt 48348000.00
shortTermDebt 19094000.00
shortLongTermDebtTotal 101921000.00
otherStockholderEquity 375039000.00
propertyPlantEquipment 37324000.00
totalCurrentAssets 353780000.00
netReceivables 188495000.00
longTermDebt 82827000.00
inventory 60200000.00
accountsPayable 17136000.00
accumulatedOtherComprehensiveIncome -25593000.00
nonCurrrentAssetsOther 8344000.00
nonCurrentAssetsTotal 255375000.00
nonCurrentLiabilitiesTotal 114012000.00
liabilitiesAndStockholdersEquity 280576000.00
cashAndShortTermInvestments 53573000.00
propertyPlantAndEquipmentGross 37324000.00
propertyPlantAndEquipmentNet 37324000.00
commonStockSharesOutstanding 70302000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 654416000.00
intangibleAssets 18396000.00
otherCurrentAssets 76643000.00
totalLiab 357663000.00
totalStockholderEquity 303472000.00
otherCurrentLiab 1696000.00
otherLiab 31570000.00
goodWill 182942000.00
otherAssets 235834000.00
cash 98671000.00
totalCurrentLiabilities 193034000.00
currentDeferredRevenue 97771000.00
netDebt 34388000.00
shortTermDebt 68350000.00
shortLongTermDebtTotal 133059000.00
otherStockholderEquity 329426000.00
propertyPlantEquipment 37727000.00
totalCurrentAssets 380855000.00
netReceivables 133518000.00
longTermDebt 133059000.00
inventory 72023000.00
accountsPayable 25217000.00
accumulatedOtherComprehensiveIncome -25954000.00
nonCurrrentAssetsOther 9645000.00
nonCurrentAssetsTotal 273561000.00
nonCurrentLiabilitiesTotal 164629000.00
liabilitiesAndStockholdersEquity 357663000.00
cashAndShortTermInvestments 98671000.00
propertyPlantAndEquipmentGross 37727000.00
propertyPlantAndEquipmentNet 37727000.00
commonStockSharesOutstanding 72661000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
totalAssets 664126000.00
intangibleAssets 20468000.00
otherCurrentAssets 60248000.00
totalLiab 357792000.00
totalStockholderEquity 301261000.00
otherCurrentLiab 665000.00
otherLiab 31192000.00
goodWill 182942000.00
otherAssets 249734000.00
cash 195160000.00
totalCurrentLiabilities 193488000.00
currentDeferredRevenue 111274000.00
netDebt -62048000.00
shortTermDebt 64446000.00
shortLongTermDebtTotal 133112000.00
otherStockholderEquity 327576000.00
propertyPlantEquipment 37494000.00
totalCurrentAssets 376898000.00
netReceivables 58854000.00
longTermDebt 133112000.00
inventory 62636000.00
accountsPayable 17103000.00
accumulatedOtherComprehensiveIncome -26315000.00
nonCurrrentAssetsOther 10059000.00
nonCurrentAssetsTotal 287228000.00
nonCurrentLiabilitiesTotal 164304000.00
liabilitiesAndStockholdersEquity 357792000.00
cashAndShortTermInvestments 195160000.00
propertyPlantAndEquipmentGross 37494000.00
propertyPlantAndEquipmentNet 37494000.00
commonStockSharesOutstanding 72661000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 631218000.00
intangibleAssets 22475000.00
otherCurrentAssets 28953000.00
totalLiab 341762000.00
totalStockholderEquity -18360000.00
otherCurrentLiab 3120000.00
otherLiab 15171000.00
goodWill 182933000.00
otherAssets 210056000.00
cash 217416000.00
totalCurrentLiabilities 189460000.00
currentDeferredRevenue 98184000.00
netDebt -80285000.00
shortTermDebt 72048000.00
shortLongTermDebtTotal 137131000.00
otherStockholderEquity 18360000.00
propertyPlantEquipment 37064000.00
totalCurrentAssets 384098000.00
netReceivables 82245000.00
longTermDebt 137131000.00
inventory 55484000.00
accountsPayable 16108000.00
accumulatedOtherComprehensiveIncome -18360000.00
nonCurrrentAssetsOther 4648000.00
nonCurrentAssetsTotal 247120000.00
nonCurrentLiabilitiesTotal 152302000.00
liabilitiesAndStockholdersEquity 341762000.00
cashAndShortTermInvestments 217416000.00
propertyPlantAndEquipmentGross 37064000.00
propertyPlantAndEquipmentNet 37064000.00
commonStockSharesOutstanding 75774000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 651562000.00
intangibleAssets 24515000.00
otherCurrentAssets 23772000.00
totalLiab 355384000.00
totalStockholderEquity 313139000.00
otherCurrentLiab 6746000.00
otherLiab 16961000.00
goodWill 182933000.00
otherAssets 213961000.00
cash 175918000.00
totalCurrentLiabilities 201252000.00
currentDeferredRevenue 90415000.00
netDebt -38747000.00
shortTermDebt 85427000.00
shortLongTermDebtTotal 137171000.00
otherStockholderEquity 331838000.00
propertyPlantEquipment 37868000.00
totalCurrentAssets 399733000.00
netReceivables 160552000.00
longTermDebt 137171000.00
inventory 39491000.00
accountsPayable 18664000.00
accumulatedOtherComprehensiveIncome -18699000.00
nonCurrrentAssetsOther 6513000.00
nonCurrentAssetsTotal 251829000.00
nonCurrentLiabilitiesTotal 154132000.00
liabilitiesAndStockholdersEquity 355384000.00
cashAndShortTermInvestments 175918000.00
propertyPlantAndEquipmentGross 37868000.00
propertyPlantAndEquipmentNet 37868000.00
commonStockSharesOutstanding 75774000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 646274000.00
intangibleAssets 28906000.00
otherCurrentAssets 1545000.00
totalLiab 453958000.00
totalStockholderEquity 192316000.00
otherCurrentLiab 123096000.00
commonStock 211347000.00
otherLiab 18966000.00
goodWill 182933000.00
otherAssets 217729000.00
cash 148213000.00
totalCurrentLiabilities 271346000.00
currentDeferredRevenue 46533000.00
netDebt 15433000.00
shortTermDebt 76905000.00
shortLongTermDebtTotal 163646000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 38600000.00
totalCurrentAssets 389945000.00
netReceivables 147938000.00
longTermDebt 163646000.00
inventory 65918000.00
accountsPayable 24812000.00
accumulatedOtherComprehensiveIncome -19031000.00
commonStockTotalEquity 211347000.00
nonCurrrentAssetsOther 5890000.00
nonCurrentAssetsTotal 256329000.00
nonCurrentLiabilitiesTotal 182612000.00
liabilitiesAndStockholdersEquity 646274000.00
cashAndShortTermInvestments 148213000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38600000.00
commonStockSharesOutstanding 75774000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalAssets 605433000.00
intangibleAssets 30861000.00
otherCurrentAssets 7452000.00
totalLiab 405456000.00
totalStockholderEquity 199977000.00
otherCurrentLiab 92596000.00
commonStock 219358000.00
otherLiab 18466000.00
goodWill 182011000.00
otherAssets 222305000.00
cash 178808000.00
totalCurrentLiabilities 213238000.00
currentDeferredRevenue 39085000.00
netDebt -5056000.00
shortTermDebt 64670000.00
shortLongTermDebtTotal 173752000.00
otherStockholderEquity -381000.00
propertyPlantEquipment 38829000.00
totalCurrentAssets 344299000.00
netReceivables 95691000.00
longTermDebt 173752000.00
inventory 44759000.00
accountsPayable 16887000.00
accumulatedOtherComprehensiveIncome -19381000.00
commonStockTotalEquity 219358000.00
nonCurrrentAssetsOther 9433000.00
nonCurrentAssetsTotal 261134000.00
nonCurrentLiabilitiesTotal 192218000.00
liabilitiesAndStockholdersEquity 605433000.00
cashAndShortTermInvestments 178808000.00
propertyPlantAndEquipmentGross 38829000.00
propertyPlantAndEquipmentNet 38829000.00
commonStockSharesOutstanding 75774000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 641290000.00
intangibleAssets 34787000.00
otherCurrentAssets 59887000.00
totalLiab 345721000.00
totalStockholderEquity 295569000.00
otherCurrentLiab 32246000.00
commonStock 311267000.00
otherLiab 15535000.00
goodWill 181897000.00
otherAssets 224393000.00
cash 90925000.00
totalCurrentLiabilities 156385000.00
currentDeferredRevenue 36878000.00
netDebt 82876000.00
shortTermDebt 71446000.00
shortLongTermDebtTotal 173801000.00
otherStockholderEquity 302000.00
propertyPlantEquipment 38336000.00
totalCurrentAssets 378561000.00
netReceivables 152530000.00
longTermDebt 173801000.00
inventory 55253000.00
accountsPayable 15815000.00
accumulatedOtherComprehensiveIncome -15698000.00
commonStockTotalEquity 311267000.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 262729000.00
nonCurrentLiabilitiesTotal 189336000.00
liabilitiesAndStockholdersEquity 641290000.00
cashAndShortTermInvestments 90925000.00
propertyPlantAndEquipmentGross 38336000.00
propertyPlantAndEquipmentNet 38336000.00
commonStockSharesOutstanding 75774000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 671127000.00
intangibleAssets 38952000.00
otherCurrentAssets 22188000.00
totalLiab 387651000.00
totalStockholderEquity 283476000.00
otherCurrentLiab 90241000.00
commonStock 299264000.00
otherLiab 13439000.00
goodWill 181524000.00
otherAssets 228746000.00
cash 13624000.00
totalCurrentLiabilities 200364000.00
currentDeferredRevenue 40219000.00
netDebt 208240000.00
shortTermDebt 48016000.00
shortLongTermDebtTotal 221864000.00
otherStockholderEquity 212000.00
propertyPlantEquipment 39404000.00
totalCurrentAssets 402977000.00
netReceivables 265472000.00
longTermDebt 173848000.00
inventory 64473000.00
accountsPayable 21888000.00
accumulatedOtherComprehensiveIncome -15788000.00
commonStockTotalEquity 299264000.00
nonCurrrentAssetsOther 8270000.00
nonCurrentAssetsTotal 268150000.00
nonCurrentLiabilitiesTotal 187287000.00
liabilitiesAndStockholdersEquity 671127000.00
cashAndShortTermInvestments 13624000.00
propertyPlantAndEquipmentGross 39404000.00
propertyPlantAndEquipmentNet 39404000.00
commonStockSharesOutstanding 75774000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 636181000.00
intangibleAssets 43488000.00
otherCurrentAssets 28978000.00
totalLiab 394508000.00
totalStockholderEquity 241673000.00
otherCurrentLiab 118975000.00
otherLiab 13617000.00
goodWill 181496000.00
otherAssets 234120000.00
cash 5950000.00
totalCurrentLiabilities 206996000.00
currentDeferredRevenue 44867000.00
netDebt 187599000.00
shortTermDebt 19654000.00
shortLongTermDebtTotal 193549000.00
otherStockholderEquity 257863000.00
propertyPlantEquipment 40564000.00
totalCurrentAssets 361497000.00
netReceivables 185780000.00
longTermDebt 173895000.00
inventory 103133000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome -16190000.00
commonStockTotalEquity 232895000.00
nonCurrrentAssetsOther 9136000.00
nonCurrentAssetsTotal 274684000.00
nonCurrentLiabilitiesTotal 187512000.00
liabilitiesAndStockholdersEquity 636181000.00
cashAndShortTermInvestments 5950000.00
propertyPlantAndEquipmentGross 40564000.00
propertyPlantAndEquipmentNet 40564000.00
commonStockSharesOutstanding 75774000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalAssets 602104000.00
intangibleAssets 48468000.00
otherCurrentAssets 14510000.00
totalLiab 385773000.00
totalStockholderEquity 216331000.00
otherCurrentLiab 76421000.00
commonStock 232895000.00
otherLiab 13951000.00
goodWill 181496000.00
otherAssets 239880000.00
cash 112886000.00
totalCurrentLiabilities 197881000.00
currentDeferredRevenue 37219000.00
netDebt 61055000.00
shortTermDebt 65444000.00
shortLongTermDebtTotal 173941000.00
otherStockholderEquity -564000.00
propertyPlantEquipment 41721000.00
totalCurrentAssets 320503000.00
netReceivables 78923000.00
longTermDebt 173941000.00
inventory 85968000.00
accountsPayable 18797000.00
accumulatedOtherComprehensiveIncome -16564000.00
commonStockTotalEquity 232895000.00
nonCurrrentAssetsOther 9916000.00
nonCurrentAssetsTotal 281601000.00
nonCurrentLiabilitiesTotal 187892000.00
liabilitiesAndStockholdersEquity 602104000.00
cashAndShortTermInvestments 112886000.00
propertyPlantAndEquipmentGross 41721000.00
propertyPlantAndEquipmentNet 41721000.00
commonStockSharesOutstanding 75774000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 616379000.00
intangibleAssets 52401000.00
otherCurrentAssets 8534000.00
totalLiab 371727000.00
totalStockholderEquity 244652000.00
otherCurrentLiab 119041000.00
otherLiab 24966000.00
goodWill 170719000.00
otherAssets 234141000.00
cash 132837000.00
totalCurrentLiabilities 172858000.00
currentDeferredRevenue 36216000.00
netDebt 41115000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 173952000.00
otherStockholderEquity 265840000.00
propertyPlantEquipment 40386000.00
totalCurrentAssets 341852000.00
netReceivables 112100000.00
longTermDebt 173903000.00
inventory 60214000.00
accountsPayable 17552000.00
accumulatedOtherComprehensiveIncome -21188000.00
nonCurrrentAssetsOther 11021000.00
nonCurrentAssetsTotal 274527000.00
nonCurrentLiabilitiesTotal 198869000.00
liabilitiesAndStockholdersEquity 616379000.00
cashAndShortTermInvestments 132837000.00
propertyPlantAndEquipmentGross 40386000.00
propertyPlantAndEquipmentNet 40386000.00
commonStockSharesOutstanding 75774000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 622003000.00
intangibleAssets 51499000.00
otherCurrentAssets 8335000.00
totalLiab 369083000.00
totalStockholderEquity 252920000.00
otherCurrentLiab 109194000.00
otherLiab 25082000.00
goodWill 166926000.00
otherAssets 231367000.00
cash 59715000.00
totalCurrentLiabilities 170047000.00
currentDeferredRevenue 39079000.00
netDebt 114288000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 174003000.00
otherStockholderEquity 274073000.00
propertyPlantEquipment 40881000.00
totalCurrentAssets 349755000.00
netReceivables 200142000.00
longTermDebt 173954000.00
inventory 48814000.00
accountsPayable 21725000.00
accumulatedOtherComprehensiveIncome -21153000.00
nonCurrrentAssetsOther 12942000.00
nonCurrentAssetsTotal 272248000.00
nonCurrentLiabilitiesTotal 199036000.00
liabilitiesAndStockholdersEquity 622003000.00
cashAndShortTermInvestments 59715000.00
propertyPlantAndEquipmentGross 40881000.00
propertyPlantAndEquipmentNet 40881000.00
commonStockSharesOutstanding 75774000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-17
currency_symbol USD
totalAssets 581208000.00
intangibleAssets 61007000.00
otherCurrentAssets 3766000.00
totalLiab 407883000.00
totalStockholderEquity 173325000.00
otherCurrentLiab 150304000.00
commonStock 194818000.00
otherLiab 25133000.00
goodWill 166522000.00
otherAssets 236685000.00
cash 91121000.00
totalCurrentLiabilities 208578000.00
currentDeferredRevenue 36634000.00
netDebt 83031000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 174152000.00
otherStockholderEquity -493000.00
propertyPlantEquipment 41351000.00
totalCurrentAssets 295880000.00
netReceivables 87393000.00
longTermDebt 174005000.00
inventory 75859000.00
accountsPayable 21544000.00
accumulatedOtherComprehensiveIncome -21493000.00
commonStockTotalEquity 194818000.00
nonCurrrentAssetsOther 15422000.00
nonCurrentAssetsTotal 285328000.00
nonCurrentLiabilitiesTotal 199305000.00
liabilitiesAndStockholdersEquity 581208000.00
cashAndShortTermInvestments 91121000.00
propertyPlantAndEquipmentGross 42377000.00
propertyPlantAndEquipmentNet 42377000.00
commonStockSharesOutstanding 75774000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 581208000.00
intangibleAssets 61007000.00
otherCurrentAssets 41507000.00
totalLiab 407883000.00
totalStockholderEquity 173325000.00
otherCurrentLiab 186938000.00
otherLiab 25249000.00
goodWill 166522000.00
otherAssets 242951000.00
cash 91121000.00
totalCurrentLiabilities 208578000.00
netDebt 83031000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 174152000.00
propertyPlantEquipment 42377000.00
totalCurrentAssets 295880000.00
netReceivables 87393000.00
longTermDebt 174056000.00
inventory 75859000.00
accountsPayable 21544000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 194818000.00
nonCurrrentAssetsOther 15422000.00
liabilitiesAndStockholdersEquity 581208000.00
propertyPlantAndEquipmentGross 42377000.00
commonStockSharesOutstanding 75774000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 584744000.00
intangibleAssets 166522000.00
otherCurrentAssets 48176000.00
totalLiab 365567000.00
totalStockholderEquity 219177000.00
otherCurrentLiab 107519000.00
commonStock 233972000.00
otherLiab 31535000.00
goodWill 66000000.00
otherAssets 249005000.00
cash 66429000.00
totalCurrentLiabilities 159877000.00
currentDeferredRevenue 36254000.00
netDebt 107823000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 174252000.00
otherStockholderEquity 63310000.00
propertyPlantEquipment 42939000.00
totalCurrentAssets 292800000.00
netReceivables 111478000.00
longTermDebt 174155000.00
inventory 66717000.00
accountsPayable 16007000.00
accumulatedOtherComprehensiveIncome -14795000.00
commonStockTotalEquity 233972000.00
nonCurrrentAssetsOther 16483000.00
nonCurrentAssetsTotal 291944000.00
nonCurrentLiabilitiesTotal 205690000.00
liabilitiesAndStockholdersEquity 584744000.00
cashAndShortTermInvestments 66429000.00
propertyPlantAndEquipmentGross 42939000.00
propertyPlantAndEquipmentNet 42939000.00
commonStockSharesOutstanding 63944000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 617158000.00
intangibleAssets 68323000.00
otherCurrentAssets 2023000.00
totalLiab 446322000.00
totalStockholderEquity 170836000.00
otherCurrentLiab 93447000.00
commonStock 194109000.00
otherLiab 31645000.00
goodWill 166522000.00
otherAssets 258510000.00
cash 9198000.00
totalCurrentLiabilities 147462000.00
currentDeferredRevenue 36500000.00
netDebt 258111000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 267309000.00
otherStockholderEquity 50353000.00
propertyPlantEquipment 44605000.00
totalCurrentAssets 314043000.00
netReceivables 211988000.00
longTermDebt 267215000.00
inventory 43776000.00
accountsPayable 17421000.00
accumulatedOtherComprehensiveIncome -23273000.00
commonStockTotalEquity 194109000.00
nonCurrrentAssetsOther 23665000.00
nonCurrentAssetsTotal 303115000.00
nonCurrentLiabilitiesTotal 298860000.00
liabilitiesAndStockholdersEquity 617158000.00
cashAndShortTermInvestments 9198000.00
propertyPlantAndEquipmentGross 44605000.00
propertyPlantAndEquipmentNet 44605000.00
commonStockSharesOutstanding 35903000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 634178000.00
intangibleAssets 239755000.00
otherCurrentAssets 1629000.00
totalLiab 517411000.00
totalStockholderEquity 116767000.00
otherCurrentLiab 121297000.00
commonStock 155437000.00
otherLiab 31756000.00
goodWill 166522000.00
otherAssets 265000000.00
cash 9217000.00
totalCurrentLiabilities 218316000.00
currentDeferredRevenue 40739000.00
netDebt 292127000.00
shortTermDebt 34005000.00
shortLongTermDebtTotal 301344000.00
otherStockholderEquity 32239000.00
propertyPlantEquipment 47152000.00
totalCurrentAssets 322026000.00
netReceivables 182252000.00
longTermDebt 267339000.00
inventory 66122000.00
accountsPayable 22275000.00
accumulatedOtherComprehensiveIncome -38670000.00
commonStockTotalEquity 155437000.00
nonCurrrentAssetsOther 25245000.00
nonCurrentAssetsTotal 312152000.00
nonCurrentLiabilitiesTotal 299095000.00
liabilitiesAndStockholdersEquity 634178000.00
cashAndShortTermInvestments 9217000.00
propertyPlantAndEquipmentGross 47152000.00
propertyPlantAndEquipmentNet 47152000.00
commonStockSharesOutstanding 35903000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 629261000.00
intangibleAssets 248867000.00
otherCurrentAssets 70120000.00
totalLiab 484153000.00
totalStockholderEquity 145108000.00
otherCurrentLiab 121867000.00
commonStock 144312000.00
otherLiab 31129000.00
goodWill 233522000.00
otherAssets 267807000.00
cash 99148000.00
totalCurrentLiabilities 185607000.00
currentDeferredRevenue 36602000.00
netDebt 175627000.00
shortTermDebt 7358000.00
shortLongTermDebtTotal 274775000.00
otherStockholderEquity 71618000.00
propertyPlantEquipment 50022000.00
totalCurrentAssets 311432000.00
netReceivables 89703000.00
longTermDebt 267417000.00
inventory 52461000.00
accountsPayable 19780000.00
accumulatedOtherComprehensiveIncome 796000.00
commonStockTotalEquity 144312000.00
nonCurrrentAssetsOther 18940000.00
nonCurrentAssetsTotal 317829000.00
nonCurrentLiabilitiesTotal 298546000.00
liabilitiesAndStockholdersEquity 629261000.00
cashAndShortTermInvestments 99148000.00
propertyPlantAndEquipmentGross 50022000.00
propertyPlantAndEquipmentNet 50022000.00
commonStockSharesOutstanding 35903000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 645396000.00
intangibleAssets 254181000.00
otherCurrentAssets 54570000.00
totalLiab 472980000.00
totalStockholderEquity 172416000.00
otherCurrentLiab 63102000.00
commonStock 181739000.00
otherLiab 27576000.00
goodWill 166522000.00
otherAssets 275324000.00
cash 99939000.00
totalCurrentLiabilities 271015000.00
currentDeferredRevenue 35319000.00
netDebt 225427000.00
shortTermDebt 150977000.00
shortLongTermDebtTotal 325366000.00
otherStockholderEquity 58701000.00
propertyPlantEquipment 51867000.00
totalCurrentAssets 318205000.00
netReceivables 126042000.00
longTermDebt 174389000.00
inventory 37654000.00
accountsPayable 21617000.00
accumulatedOtherComprehensiveIncome -9323000.00
commonStockTotalEquity 181739000.00
nonCurrrentAssetsOther 21143000.00
nonCurrentAssetsTotal 327191000.00
nonCurrentLiabilitiesTotal 201965000.00
liabilitiesAndStockholdersEquity 645396000.00
cashAndShortTermInvestments 99939000.00
propertyPlantAndEquipmentGross 51867000.00
propertyPlantAndEquipmentNet 51867000.00
commonStockSharesOutstanding 35857000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 781277000.00
intangibleAssets 259551000.00
otherCurrentAssets 62577000.00
totalLiab 571517000.00
totalStockholderEquity 209760000.00
otherCurrentLiab 78947000.00
commonStock 210795000.00
otherLiab 27634000.00
goodWill 166522000.00
otherAssets 281522000.00
cash 104976000.00
totalCurrentLiabilities 369410000.00
currentDeferredRevenue 37601000.00
netDebt 296625000.00
shortTermDebt 227128000.00
shortLongTermDebtTotal 401601000.00
otherStockholderEquity 64062000.00
propertyPlantEquipment 54607000.00
totalCurrentAssets 445148000.00
netReceivables 222282000.00
longTermDebt 174473000.00
inventory 55313000.00
accountsPayable 25734000.00
accumulatedOtherComprehensiveIncome -1035000.00
commonStockTotalEquity 210795000.00
nonCurrrentAssetsOther 21971000.00
nonCurrentAssetsTotal 336129000.00
nonCurrentLiabilitiesTotal 202107000.00
liabilitiesAndStockholdersEquity 781277000.00
cashAndShortTermInvestments 104976000.00
propertyPlantAndEquipmentGross 54607000.00
propertyPlantAndEquipmentNet 54607000.00
commonStockSharesOutstanding 35783000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 809580000.00
intangibleAssets 331991000.00
otherCurrentAssets 59243000.00
totalLiab 590413000.00
totalStockholderEquity 219167000.00
otherCurrentLiab 115833000.00
commonStock 233749000.00
retainedEarnings -12192000.00
otherLiab 23766000.00
goodWill 233522000.00
otherAssets 355386000.00
cash 112428000.00
totalCurrentLiabilities 298065000.00
currentDeferredRevenue 41966000.00
netDebt 276416000.00
shortTermDebt 120262000.00
shortLongTermDebtTotal 388844000.00
otherStockholderEquity 59697000.00
propertyPlantEquipment 60564000.00
totalCurrentAssets 393630000.00
netReceivables 151704000.00
longTermDebt 268582000.00
inventory 70255000.00
accountsPayable 20004000.00
accumulatedOtherComprehensiveIncome -2390000.00
commonStockTotalEquity 233749000.00
nonCurrrentAssetsOther 23395000.00
nonCurrentAssetsTotal 415950000.00
nonCurrentLiabilitiesTotal 292348000.00
liabilitiesAndStockholdersEquity 809580000.00
cashAndShortTermInvestments 112428000.00
propertyPlantAndEquipmentGross 60564000.00
propertyPlantAndEquipmentNet 60564000.00
commonStockSharesOutstanding 35756000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 960976000.00
intangibleAssets 456376000.00
otherCurrentAssets 67057000.00
totalLiab 791205000.00
totalStockholderEquity 169771000.00
otherCurrentLiab 157330000.00
commonStock 167367000.00
retainedEarnings 12874000.00
otherLiab 25081000.00
goodWill 232602000.00
otherAssets 479281000.00
cash 16058000.00
totalCurrentLiabilities 262456000.00
currentDeferredRevenue 36768000.00
netDebt 520028000.00
shortTermDebt 32418000.00
shortLongTermDebtTotal 536086000.00
otherStockholderEquity 126245000.00
propertyPlantEquipment 247524000.00
totalCurrentAssets 234171000.00
netReceivables 103432000.00
longTermDebt 503668000.00
inventory 47624000.00
accountsPayable 35940000.00
accumulatedOtherComprehensiveIncome -10470000.00
commonStockTotalEquity 167367000.00
nonCurrrentAssetsOther 22905000.00
nonCurrentAssetsTotal 726805000.00
nonCurrentLiabilitiesTotal 528749000.00
liabilitiesAndStockholdersEquity 960976000.00
cashAndShortTermInvestments 16058000.00
propertyPlantAndEquipmentGross 247524000.00
propertyPlantAndEquipmentNet 247524000.00
commonStockSharesOutstanding 35756000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 964883000.00
intangibleAssets 457250000.00
otherCurrentAssets 40257000.00
totalLiab 737790000.00
totalStockholderEquity 227093000.00
otherCurrentLiab 112307000.00
commonStock 242213000.00
retainedEarnings -11631000.00
otherLiab 27072000.00
goodWill 274097000.00
otherAssets 480751000.00
cash 19328000.00
totalCurrentLiabilities 225516000.00
currentDeferredRevenue 33528000.00
netDebt 520060000.00
shortTermDebt 54186000.00
shortLongTermDebtTotal 539388000.00
otherStockholderEquity 127554000.00
propertyPlantEquipment 250351000.00
totalCurrentAssets 233781000.00
netReceivables 130458000.00
longTermDebt 485202000.00
inventory 43738000.00
accountsPayable 25495000.00
accumulatedOtherComprehensiveIncome -3489000.00
commonStockTotalEquity 242213000.00
nonCurrrentAssetsOther 23501000.00
nonCurrentAssetsTotal 731102000.00
nonCurrentLiabilitiesTotal 512274000.00
liabilitiesAndStockholdersEquity 964883000.00
cashAndShortTermInvestments 19328000.00
propertyPlantAndEquipmentGross 250351000.00
propertyPlantAndEquipmentNet 250351000.00
commonStockSharesOutstanding 35756000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 1086314000.00
intangibleAssets 460605000.00
otherCurrentAssets 46200000.00
totalLiab 798027000.00
totalStockholderEquity 288287000.00
otherCurrentLiab 108536000.00
commonStock 298486000.00
retainedEarnings -13682000.00
otherLiab 27442000.00
goodWill 233074000.00
otherAssets 485701000.00
cash 25677000.00
totalCurrentLiabilities 282089000.00
currentDeferredRevenue 33427000.00
netDebt 570505000.00
shortTermDebt 107686000.00
shortLongTermDebtTotal 596182000.00
otherStockholderEquity 128641000.00
propertyPlantEquipment 254082000.00
totalCurrentAssets 346531000.00
netReceivables 218743000.00
longTermDebt 488496000.00
inventory 55911000.00
accountsPayable 32440000.00
accumulatedOtherComprehensiveIncome 3483000.00
commonStockTotalEquity 298486000.00
nonCurrrentAssetsOther 25096000.00
nonCurrentAssetsTotal 739783000.00
nonCurrentLiabilitiesTotal 515938000.00
liabilitiesAndStockholdersEquity 1086314000.00
cashAndShortTermInvestments 25677000.00
propertyPlantAndEquipmentGross 254082000.00
propertyPlantAndEquipmentNet 254082000.00
commonStockSharesOutstanding 35158000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
totalAssets 1069587000.00
intangibleAssets 473225000.00
otherCurrentAssets 44989000.00
totalLiab 870789000.00
totalStockholderEquity 198798000.00
otherCurrentLiab 150575000.00
commonStock 210071000.00
retainedEarnings -8237000.00
otherLiab 27575000.00
goodWill 232602000.00
otherAssets 498830000.00
cash 14241000.00
totalCurrentLiabilities 341369000.00
currentDeferredRevenue 36941000.00
netDebt 587675000.00
shortTermDebt 100071000.00
shortLongTermDebtTotal 601916000.00
otherStockholderEquity 116236000.00
propertyPlantEquipment 259207000.00
totalCurrentAssets 311550000.00
netReceivables 189430000.00
longTermDebt 501845000.00
inventory 62890000.00
accountsPayable 53782000.00
accumulatedOtherComprehensiveIncome -3036000.00
commonStockTotalEquity 210071000.00
nonCurrrentAssetsOther 25605000.00
nonCurrentAssetsTotal 758037000.00
nonCurrentLiabilitiesTotal 529420000.00
liabilitiesAndStockholdersEquity 1069587000.00
cashAndShortTermInvestments 14241000.00
propertyPlantAndEquipmentGross 259207000.00
propertyPlantAndEquipmentNet 259207000.00
commonStockSharesOutstanding 34158000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 975610000.00
intangibleAssets 480641000.00
otherCurrentAssets 52968000.00
totalLiab 785834000.00
totalStockholderEquity 189776000.00
otherCurrentLiab 160755000.00
commonStock 210636000.00
retainedEarnings -17721000.00
otherLiab 27829000.00
goodWill 219031000.00
otherAssets 502200000.00
cash 10111000.00
totalCurrentLiabilities 258664000.00
currentDeferredRevenue 32036000.00
netDebt 524077000.00
shortTermDebt 34847000.00
shortLongTermDebtTotal 534188000.00
otherStockholderEquity 109655000.00
propertyPlantEquipment 262301000.00
totalCurrentAssets 211109000.00
netReceivables 105639000.00
longTermDebt 499341000.00
inventory 42391000.00
accountsPayable 31026000.00
accumulatedOtherComprehensiveIncome -3139000.00
commonStockTotalEquity 210636000.00
nonCurrrentAssetsOther 21559000.00
nonCurrentAssetsTotal 764501000.00
nonCurrentLiabilitiesTotal 527170000.00
liabilitiesAndStockholdersEquity 975610000.00
cashAndShortTermInvestments 10111000.00
propertyPlantAndEquipmentGross 262301000.00
propertyPlantAndEquipmentNet 262301000.00
commonStockSharesOutstanding 34158000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 970130000.00
intangibleAssets 462146000.00
otherCurrentAssets 38913000.00
totalLiab 731783000.00
totalStockholderEquity 238347000.00
otherCurrentLiab 113430000.00
commonStock 247119000.00
retainedEarnings -14228000.00
otherLiab 26671000.00
goodWill 273923000.00
otherAssets 482414000.00
cash 15010000.00
totalCurrentLiabilities 214464000.00
currentDeferredRevenue 28801000.00
netDebt 522014000.00
shortTermDebt 46376000.00
shortLongTermDebtTotal 537024000.00
otherStockholderEquity 111749000.00
propertyPlantEquipment 251771000.00
totalCurrentAssets 235945000.00
netReceivables 146163000.00
longTermDebt 490648000.00
inventory 35859000.00
accountsPayable 25857000.00
accumulatedOtherComprehensiveIncome 5456000.00
commonStockTotalEquity 247119000.00
nonCurrrentAssetsOther 20268000.00
nonCurrentAssetsTotal 734185000.00
nonCurrentLiabilitiesTotal 517319000.00
liabilitiesAndStockholdersEquity 970130000.00
cashAndShortTermInvestments 15010000.00
propertyPlantAndEquipmentGross 251771000.00
propertyPlantAndEquipmentNet 251771000.00
commonStockSharesOutstanding 32457000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 1126317000.00
intangibleAssets 440869000.00
otherCurrentAssets 39020000.00
totalLiab 834708000.00
totalStockholderEquity 291609000.00
otherCurrentLiab 96533000.00
commonStock 297200000.00
retainedEarnings -1718000.00
otherLiab 27340000.00
goodWill 219031000.00
otherAssets 461953000.00
cash 69142000.00
totalCurrentLiabilities 337067000.00
currentDeferredRevenue 27655000.00
netDebt 560518000.00
shortTermDebt 159359000.00
shortLongTermDebtTotal 629660000.00
otherStockholderEquity 96442000.00
propertyPlantEquipment 239275000.00
totalCurrentAssets 425089000.00
netReceivables 260101000.00
longTermDebt 470301000.00
inventory 56826000.00
accountsPayable 53520000.00
accumulatedOtherComprehensiveIncome -3873000.00
commonStockTotalEquity 297200000.00
nonCurrrentAssetsOther 21084000.00
nonCurrentAssetsTotal 701228000.00
nonCurrentLiabilitiesTotal 497641000.00
liabilitiesAndStockholdersEquity 1126317000.00
cashAndShortTermInvestments 69142000.00
propertyPlantAndEquipmentGross 239275000.00
propertyPlantAndEquipmentNet 239275000.00
commonStockSharesOutstanding 32561000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
totalAssets 974951000.00
intangibleAssets 186845000.00
otherCurrentAssets 33950000.00
totalLiab 743145000.00
totalStockholderEquity 231806000.00
otherCurrentLiab 122216000.00
commonStock 242153000.00
retainedEarnings -10827000.00
otherLiab 28477000.00
goodWill 260650000.00
otherAssets 463768000.00
cash 10524000.00
totalCurrentLiabilities 328332000.00
currentDeferredRevenue 34377000.00
netDebt 497279000.00
shortTermDebt 121467000.00
shortLongTermDebtTotal 507803000.00
otherStockholderEquity 84747000.00
propertyPlantEquipment 240734000.00
totalCurrentAssets 270449000.00
netReceivables 170838000.00
longTermDebt 386336000.00
inventory 55137000.00
accountsPayable 50272000.00
accumulatedOtherComprehensiveIncome -10347000.00
commonStockTotalEquity 242153000.00
nonCurrrentAssetsOther 16273000.00
nonCurrentAssetsTotal 704502000.00
nonCurrentLiabilitiesTotal 414813000.00
liabilitiesAndStockholdersEquity 974951000.00
cashAndShortTermInvestments 10524000.00
propertyPlantAndEquipmentGross 240734000.00
propertyPlantAndEquipmentNet 240734000.00
commonStockSharesOutstanding 32564000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 943766000.00
intangibleAssets 473001000.00
otherCurrentAssets 37815000.00
totalLiab 711502000.00
totalStockholderEquity 232264000.00
otherCurrentLiab 140027000.00
commonStock 243091000.00
retainedEarnings -10827000.00
otherLiab 25525000.00
otherAssets 479673000.00
cash 61481000.00
totalCurrentLiabilities 289244000.00
currentDeferredRevenue 30549000.00
netDebt 433560000.00
shortTermDebt 98308000.00
shortLongTermDebtTotal 495041000.00
otherStockholderEquity 89270000.00
propertyPlantEquipment 241892000.00
totalCurrentAssets 222201000.00
netReceivables 83452000.00
longTermDebt 396733000.00
inventory 39453000.00
accountsPayable 20360000.00
accumulatedOtherComprehensiveIncome -89270000.00
commonStockTotalEquity 243091000.00
nonCurrrentAssetsOther 6672000.00
nonCurrentAssetsTotal 721565000.00
nonCurrentLiabilitiesTotal 422258000.00
liabilitiesAndStockholdersEquity 943766000.00
cashAndShortTermInvestments 61481000.00
propertyPlantAndEquipmentGross 241892000.00
propertyPlantAndEquipmentNet 241892000.00
commonStockSharesOutstanding 32449000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-01
currency_symbol USD
totalAssets 924452000.00
intangibleAssets 476075000.00
otherCurrentAssets 25129000.00
totalLiab 646117000.00
totalStockholderEquity 278335000.00
otherCurrentLiab 119227000.00
commonStock 273751000.00
retainedEarnings -2106000.00
otherLiab 9796000.00
otherAssets 482828000.00
cash 53493000.00
totalCurrentLiabilities 243964000.00
currentDeferredRevenue 25728000.00
netDebt 414038000.00
shortTermDebt 75174000.00
shortLongTermDebtTotal 467531000.00
otherStockholderEquity 73752000.00
propertyPlantEquipment 239065000.00
totalCurrentAssets 202559000.00
netReceivables 91495000.00
longTermDebt 392357000.00
inventory 32442000.00
accountsPayable 23835000.00
accumulatedOtherComprehensiveIncome 6690000.00
commonStockTotalEquity 273751000.00
nonCurrrentAssetsOther 6753000.00
nonCurrentAssetsTotal 721893000.00
nonCurrentLiabilitiesTotal 402153000.00
liabilitiesAndStockholdersEquity 924452000.00
cashAndShortTermInvestments 53493000.00
propertyPlantAndEquipmentGross 239065000.00
propertyPlantAndEquipmentNet 239065000.00
commonStockSharesOutstanding 28957000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 969225000.00
intangibleAssets 481918000.00
otherCurrentAssets 23417000.00
totalLiab 681691000.00
totalStockholderEquity 287534000.00
otherCurrentLiab 109730000.00
commonStock 278745000.00
retainedEarnings -1774000.00
otherLiab 14332000.00
otherAssets 488590000.00
cash 38243000.00
totalCurrentLiabilities 244500000.00
currentDeferredRevenue 25500000.00
netDebt 459103000.00
shortTermDebt 74487000.00
shortLongTermDebtTotal 497346000.00
otherStockholderEquity 77625000.00
propertyPlantEquipment 240469000.00
totalCurrentAssets 240166000.00
netReceivables 141899000.00
longTermDebt 422859000.00
inventory 36607000.00
accountsPayable 34783000.00
accumulatedOtherComprehensiveIncome 10563000.00
commonStockTotalEquity 278745000.00
nonCurrrentAssetsOther 6672000.00
nonCurrentAssetsTotal 729059000.00
nonCurrentLiabilitiesTotal 437191000.00
liabilitiesAndStockholdersEquity 969225000.00
cashAndShortTermInvestments 38243000.00
propertyPlantAndEquipmentGross 240469000.00
propertyPlantAndEquipmentNet 240469000.00
commonStockSharesOutstanding 28506000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 958109000.00
intangibleAssets 480353000.00
otherCurrentAssets 27644000.00
totalLiab 760602000.00
totalStockholderEquity 197507000.00
otherCurrentLiab 163890000.00
commonStock 206646000.00
retainedEarnings -2268000.00
otherLiab 14682000.00
otherAssets 487677000.00
cash 22719000.00
totalCurrentLiabilities 323593000.00
currentDeferredRevenue 72623000.00
netDebt 445221000.00
shortTermDebt 45613000.00
shortLongTermDebtTotal 467940000.00
otherStockholderEquity 60191000.00
propertyPlantEquipment 238225000.00
totalCurrentAssets 232207000.00
netReceivables 129206000.00
longTermDebt 422327000.00
inventory 52638000.00
accountsPayable 41467000.00
accumulatedOtherComprehensiveIncome -6871000.00
commonStockTotalEquity 206646000.00
nonCurrrentAssetsOther 7324000.00
nonCurrentAssetsTotal 725902000.00
nonCurrentLiabilitiesTotal 437009000.00
liabilitiesAndStockholdersEquity 958109000.00
cashAndShortTermInvestments 22719000.00
propertyPlantAndEquipmentGross 238225000.00
propertyPlantAndEquipmentNet 238225000.00
commonStockSharesOutstanding 26988000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-20
currency_symbol USD
totalAssets 898819000.00
intangibleAssets 471434000.00
otherCurrentAssets 21931000.00
totalLiab 700555000.00
totalStockholderEquity 198264000.00
otherCurrentLiab 89782000.00
commonStock 209911000.00
retainedEarnings -2220000.00
otherLiab 14457000.00
otherAssets 478186000.00
cash 17228000.00
totalCurrentLiabilities 229012000.00
currentDeferredRevenue 77678000.00
netDebt 465610000.00
shortTermDebt 25752000.00
shortLongTermDebtTotal 482838000.00
otherStockholderEquity 57635000.00
propertyPlantEquipment 235371000.00
totalCurrentAssets 185262000.00
netReceivables 104973000.00
longTermDebt 457086000.00
inventory 41130000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -9427000.00
commonStockTotalEquity 209911000.00
nonCurrrentAssetsOther 6752000.00
nonCurrentAssetsTotal 713557000.00
nonCurrentLiabilitiesTotal 471543000.00
liabilitiesAndStockholdersEquity 898819000.00
cashAndShortTermInvestments 17228000.00
propertyPlantAndEquipmentGross 235371000.00
propertyPlantAndEquipmentNet 235371000.00
commonStockSharesOutstanding 26760000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 727185000.00
intangibleAssets 340547000.00
otherCurrentAssets 19773000.00
totalLiab 515820000.00
totalStockholderEquity 211365000.00
otherCurrentLiab 37575000.00
commonStock 203604000.00
retainedEarnings -1213000.00
otherLiab 5015000.00
otherAssets 347497000.00
cash 9390000.00
totalCurrentLiabilities 147431000.00
currentDeferredRevenue 48755000.00
netDebt 389231000.00
shortTermDebt 35247000.00
shortLongTermDebtTotal 398621000.00
otherStockholderEquity 59658000.00
propertyPlantEquipment 205934000.00
totalCurrentAssets 173754000.00
netReceivables 116354000.00
longTermDebt 363374000.00
inventory 28237000.00
accountsPayable 25854000.00
accumulatedOtherComprehensiveIncome -1973000.00
commonStockTotalEquity 203604000.00
nonCurrrentAssetsOther 6950000.00
nonCurrentAssetsTotal 553431000.00
nonCurrentLiabilitiesTotal 368389000.00
liabilitiesAndStockholdersEquity 727185000.00
cashAndShortTermInvestments 9390000.00
propertyPlantAndEquipmentGross 205934000.00
propertyPlantAndEquipmentNet 205934000.00
commonStockSharesOutstanding 22767000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 804439000.00
intangibleAssets 333923000.00
otherCurrentAssets 18337000.00
totalLiab 546644000.00
totalStockholderEquity 257795000.00
otherCurrentLiab 84396000.00
commonStock 241606000.00
retainedEarnings -524000.00
otherLiab 4416000.00
otherAssets 341189000.00
cash 16908000.00
totalCurrentLiabilities 207030000.00
currentDeferredRevenue 50920000.00
netDebt 352934000.00
shortTermDebt 34644000.00
shortLongTermDebtTotal 369842000.00
otherStockholderEquity 67397000.00
propertyPlantEquipment 202162000.00
totalCurrentAssets 261088000.00
netReceivables 199842000.00
longTermDebt 335198000.00
inventory 26001000.00
accountsPayable 37070000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 241606000.00
nonCurrrentAssetsOther 7266000.00
nonCurrentAssetsTotal 543351000.00
nonCurrentLiabilitiesTotal 339614000.00
liabilitiesAndStockholdersEquity 804439000.00
cashAndShortTermInvestments 16908000.00
propertyPlantAndEquipmentGross 202162000.00
propertyPlantAndEquipmentNet 202162000.00
commonStockSharesOutstanding 22176000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-08
currency_symbol USD
totalAssets 758977000.00
intangibleAssets 320859000.00
otherCurrentAssets 24965000.00
totalLiab 584762000.00
totalStockholderEquity 174215000.00
otherCurrentLiab 90750000.00
commonStock 162766000.00
retainedEarnings 2588000.00
otherLiab 4760000.00
otherAssets 328248000.00
cash 18285000.00
totalCurrentLiabilities 277168000.00
netDebt 409511000.00
shortTermDebt 124962000.00
shortLongTermDebtTotal 427796000.00
otherStockholderEquity 63075000.00
propertyPlantEquipment 177754000.00
totalCurrentAssets 252975000.00
netReceivables 153350000.00
longTermDebt 302834000.00
inventory 56375000.00
accountsPayable 61456000.00
accumulatedOtherComprehensiveIncome -54214000.00
commonStockTotalEquity 162766000.00
nonCurrrentAssetsOther 7389000.00
nonCurrentAssetsTotal 506002000.00
nonCurrentLiabilitiesTotal 307594000.00
liabilitiesAndStockholdersEquity 758977000.00
cashAndShortTermInvestments 18285000.00
propertyPlantAndEquipmentGross 177754000.00
propertyPlantAndEquipmentNet 177754000.00
commonStockSharesOutstanding 20186000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
totalAssets 618976000.00
intangibleAssets 313404000.00
otherCurrentAssets 14815000.00
totalLiab 479798000.00
totalStockholderEquity 139178000.00
otherCurrentLiab 96007000.00
commonStock 134672000.00
retainedEarnings -1584000.00
otherLiab 4588000.00
otherAssets 320686000.00
cash 10910000.00
totalCurrentLiabilities 164796000.00
netDebt 340419000.00
shortTermDebt 40915000.00
shortLongTermDebtTotal 351329000.00
otherStockholderEquity 56774000.00
propertyPlantEquipment 171300000.00
totalCurrentAssets 126990000.00
netReceivables 66858000.00
longTermDebt 310414000.00
inventory 34407000.00
accountsPayable 27874000.00
accumulatedOtherComprehensiveIncome -50684000.00
commonStockTotalEquity 134672000.00
nonCurrrentAssetsOther 7282000.00
nonCurrentAssetsTotal 491986000.00
nonCurrentLiabilitiesTotal 315002000.00
liabilitiesAndStockholdersEquity 618976000.00
cashAndShortTermInvestments 10910000.00
propertyPlantAndEquipmentGross 171300000.00
propertyPlantAndEquipmentNet 171300000.00
commonStockSharesOutstanding 20073000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 607339000.00
intangibleAssets 312015000.00
otherCurrentAssets 14308000.00
totalLiab 420638000.00
totalStockholderEquity 186701000.00
otherCurrentLiab 66559000.00
commonStock 175142000.00
retainedEarnings -917000.00
otherLiab 6421000.00
otherAssets 319153000.00
cash 7649000.00
totalCurrentLiabilities 111536000.00
netDebt 321920000.00
shortTermDebt 26888000.00
shortLongTermDebtTotal 329569000.00
otherStockholderEquity 59981000.00
propertyPlantEquipment 166740000.00
totalCurrentAssets 121446000.00
netReceivables 79968000.00
longTermDebt 302681000.00
inventory 19521000.00
accountsPayable 18089000.00
accumulatedOtherComprehensiveIncome -47505000.00
commonStockTotalEquity 175142000.00
nonCurrrentAssetsOther 7138000.00
nonCurrentAssetsTotal 485893000.00
nonCurrentLiabilitiesTotal 309102000.00
liabilitiesAndStockholdersEquity 607339000.00
cashAndShortTermInvestments 7649000.00
propertyPlantAndEquipmentGross 166740000.00
propertyPlantAndEquipmentNet 166740000.00
commonStockSharesOutstanding 18872000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalAssets 636519000.00
intangibleAssets 295050000.00
otherCurrentAssets 13125000.00
totalLiab 419207000.00
totalStockholderEquity 217312000.00
otherCurrentLiab 59701000.00
commonStock 202352000.00
retainedEarnings -503000.00
otherLiab 6584000.00
otherAssets 301897000.00
cash 16229000.00
totalCurrentLiabilities 136876000.00
netDebt 322778000.00
shortTermDebt 63260000.00
shortLongTermDebtTotal 339007000.00
otherStockholderEquity 59718000.00
propertyPlantEquipment 167422000.00
totalCurrentAssets 167200000.00
netReceivables 117667000.00
longTermDebt 275747000.00
inventory 20179000.00
accountsPayable 13915000.00
accumulatedOtherComprehensiveIncome -44255000.00
commonStockTotalEquity 202352000.00
nonCurrrentAssetsOther 6847000.00
nonCurrentAssetsTotal 469319000.00
nonCurrentLiabilitiesTotal 282331000.00
liabilitiesAndStockholdersEquity 636519000.00
cashAndShortTermInvestments 16229000.00
propertyPlantAndEquipmentGross 167422000.00
propertyPlantAndEquipmentNet 167422000.00
commonStockSharesOutstanding 18107000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
totalAssets 581400000.00
intangibleAssets 289300000.00
otherCurrentAssets 11300000.00
totalLiab 430100000.00
totalStockholderEquity 151300000.00
otherCurrentLiab 81500000.00
commonStock 145300000.00
retainedEarnings -1400000.00
cash 9900000.00
totalCurrentLiabilities 161200000.00
netDebt 311700000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 321600000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 131200000.00
netReceivables 82000000.00
inventory 28000000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -41100000.00
commonStockTotalEquity 145300000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 450200000.00
nonCurrentLiabilitiesTotal 268900000.00
liabilitiesAndStockholdersEquity 581400000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 154100000.00
propertyPlantAndEquipmentNet 154100000.00
commonStockSharesOutstanding 17200000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-02
currency_symbol USD
totalAssets 539300000.00
intangibleAssets 291900000.00
otherCurrentAssets 13800000.00
totalLiab 389100000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 88200000.00
cash 4500000.00
totalCurrentLiabilities 105600000.00
netDebt 276600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 281100000.00
otherStockholderEquity 187900000.00
totalCurrentAssets 86900000.00
netReceivables 42300000.00
inventory 26300000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 452400000.00
nonCurrentLiabilitiesTotal 283500000.00
liabilitiesAndStockholdersEquity 539300000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 155000000.00
commonStockSharesOutstanding 17200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 561700000.00
intangibleAssets 318800000.00
otherCurrentAssets 9300000.00
totalLiab 396000000.00
totalStockholderEquity 165700000.00
otherCurrentLiab 74600000.00
commonStock 165700000.00
cash 20800000.00
totalCurrentLiabilities 88700000.00
netDebt 248300000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 269100000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 94600000.00
netReceivables 49600000.00
inventory 14900000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -34200000.00
commonStockTotalEquity 165700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 467100000.00
nonCurrentLiabilitiesTotal 307300000.00
liabilitiesAndStockholdersEquity 561700000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 148400000.00
propertyPlantAndEquipmentNet 148400000.00
commonStockSharesOutstanding 16396396.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 581900000.00
intangibleAssets 318500000.00
otherCurrentAssets 5500000.00
totalLiab 393200000.00
totalStockholderEquity 188700000.00
otherCurrentLiab 56600000.00
cash 11700000.00
totalCurrentLiabilities 73700000.00
netDebt 264000000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 275700000.00
otherStockholderEquity 219600000.00
totalCurrentAssets 115000000.00
netReceivables 81500000.00
inventory 16300000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -30900000.00
nonCurrentAssetsTotal 466900000.00
nonCurrentLiabilitiesTotal 319500000.00
liabilitiesAndStockholdersEquity 581900000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 148400000.00
propertyPlantAndEquipmentNet 148400000.00
commonStockSharesOutstanding 6500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 185400000.00
intangibleAssets 50400000.00
otherCurrentAssets 600000.00
totalLiab 129000000.00
totalStockholderEquity 56400000.00
otherCurrentLiab 9600000.00
cash 5800000.00
totalCurrentLiabilities 25300000.00
netDebt 109900000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 115700000.00
otherStockholderEquity 83300000.00
totalCurrentAssets 25500000.00
netReceivables 9200000.00
inventory 9900000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -26900000.00
nonCurrentAssetsTotal 159900000.00
nonCurrentLiabilitiesTotal 103700000.00
liabilitiesAndStockholdersEquity 185400000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 110300000.00
propertyPlantAndEquipmentNet 109500000.00
commonStockSharesOutstanding 6500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-24
currency_symbol USD
totalAssets 179600000.00
intangibleAssets 51400000.00
otherCurrentAssets 900000.00
totalLiab 122300000.00
totalStockholderEquity 57300000.00
otherCurrentLiab 9300000.00
cash 1100000.00
totalCurrentLiabilities 17900000.00
netDebt 108700000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 109800000.00
otherStockholderEquity 84200000.00
totalCurrentAssets 17900000.00
netReceivables 5300000.00
inventory 10600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -26900000.00
nonCurrentAssetsTotal 161700000.00
nonCurrentLiabilitiesTotal 104400000.00
liabilitiesAndStockholdersEquity 179600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 110300000.00
propertyPlantAndEquipmentNet 110300000.00
commonStockSharesOutstanding 6500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 173300000.00
intangibleAssets 49600000.00
otherCurrentAssets 1000000.00
totalLiab 107300000.00
totalStockholderEquity 66000000.00
otherCurrentLiab 7500000.00
cash 1600000.00
totalCurrentLiabilities 11200000.00
netDebt 95400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 97000000.00
otherStockholderEquity 91000000.00
totalCurrentAssets 15400000.00
netReceivables 5000000.00
inventory 7800000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrentAssetsTotal 157900000.00
nonCurrentLiabilitiesTotal 96100000.00
liabilitiesAndStockholdersEquity 173300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 108300000.00
propertyPlantAndEquipmentNet 108300000.00
commonStockSharesOutstanding 6341463.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalAssets 178300000.00
intangibleAssets 48400000.00
otherCurrentAssets 600000.00
totalLiab 103500000.00
totalStockholderEquity 74800000.00
otherCurrentLiab 4900000.00
cash 8300000.00
totalCurrentLiabilities 7500000.00
netDebt 87600000.00
shortLongTermDebtTotal 95900000.00
otherStockholderEquity 97900000.00
totalCurrentAssets 22300000.00
netReceivables 9700000.00
inventory 3700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -23100000.00
nonCurrentAssetsTotal 156000000.00
nonCurrentLiabilitiesTotal 96000000.00
liabilitiesAndStockholdersEquity 178300000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 107600000.00
propertyPlantAndEquipmentNet 107600000.00
commonStockSharesOutstanding 6400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-05
currency_symbol USD
totalAssets 179500000.00
intangibleAssets 48700000.00
otherCurrentAssets 800000.00
totalLiab 107600000.00
totalStockholderEquity 71900000.00
otherCurrentLiab 8200000.00
cash 3500000.00
totalCurrentLiabilities 11500000.00
netDebt 92500000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 93100000.00
totalCurrentAssets 22000000.00
netReceivables 11900000.00
inventory 5800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrentAssetsTotal 157500000.00
nonCurrentLiabilitiesTotal 96100000.00
liabilitiesAndStockholdersEquity 179500000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 108800000.00
propertyPlantAndEquipmentNet 108800000.00
commonStockSharesOutstanding 5606061.00
1997-09-30
date 1997-09-30
filing_date 1997-11-24
currency_symbol USD
totalAssets 147500000.00
intangibleAssets 38000000.00
otherCurrentAssets 1000000.00
totalLiab 95900000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 7600000.00
cash 900000.00
totalCurrentLiabilities 10800000.00
netDebt 84100000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 71000000.00
totalCurrentAssets 14200000.00
netReceivables 5700000.00
inventory 6600000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrentAssetsTotal 133300000.00
nonCurrentLiabilitiesTotal 85100000.00
liabilitiesAndStockholdersEquity 147500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 95300000.00
propertyPlantAndEquipmentNet 95300000.00
commonStockSharesOutstanding 5606061.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalAssets 153800000.00
intangibleAssets 38800000.00
otherCurrentAssets 1500000.00
totalLiab 94200000.00
totalStockholderEquity 59600000.00
otherCurrentLiab 6600000.00
cash 7300000.00
totalCurrentLiabilities 8900000.00
netDebt 77700000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 75600000.00
totalCurrentAssets 18600000.00
netReceivables 6500000.00
inventory 3300000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrentAssetsTotal 135200000.00
nonCurrentLiabilitiesTotal 85300000.00
liabilitiesAndStockholdersEquity 153800000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 96400000.00
propertyPlantAndEquipmentNet 96400000.00
commonStockSharesOutstanding 5324675.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 158700000.00
intangibleAssets 39600000.00
otherCurrentAssets 1400000.00
totalLiab 92000000.00
totalStockholderEquity 66700000.00
otherCurrentLiab 4000000.00
cash 4300000.00
totalCurrentLiabilities 6700000.00
netDebt 80700000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 82700000.00
totalCurrentAssets 21300000.00
netReceivables 12000000.00
inventory 3600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 137400000.00
nonCurrentLiabilitiesTotal 85300000.00
liabilitiesAndStockholdersEquity 158700000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 97700000.00
propertyPlantAndEquipmentNet 97700000.00
commonStockSharesOutstanding 5353535.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalAssets 168500000.00
intangibleAssets 40600000.00
otherCurrentAssets 1300000.00
totalLiab 104200000.00
totalStockholderEquity 64300000.00
otherCurrentLiab 6800000.00
cash 2300000.00
totalCurrentLiabilities 17100000.00
netDebt 89600000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 91900000.00
otherStockholderEquity 78500000.00
totalCurrentAssets 29500000.00
netReceivables 17600000.00
inventory 8300000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrentAssetsTotal 139000000.00
nonCurrentLiabilitiesTotal 87100000.00
liabilitiesAndStockholdersEquity 168500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 98400000.00
propertyPlantAndEquipmentNet 98400000.00
commonStockSharesOutstanding 5363636.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 156900000.00
intangibleAssets 41300000.00
otherCurrentAssets 1000000.00
totalLiab 95500000.00
totalStockholderEquity 61400000.00
otherCurrentLiab 5900000.00
cash 1100000.00
totalCurrentLiabilities 10300000.00
netDebt 86300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 87400000.00
otherStockholderEquity 73900000.00
totalCurrentAssets 17800000.00
netReceivables 7200000.00
inventory 8500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 139100000.00
nonCurrentLiabilitiesTotal 85200000.00
liabilitiesAndStockholdersEquity 156900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 97700000.00
propertyPlantAndEquipmentNet 97700000.00
commonStockSharesOutstanding 5363636.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalAssets 160200000.00
intangibleAssets 41600000.00
otherCurrentAssets 1200000.00
totalLiab 91800000.00
totalStockholderEquity 68400000.00
otherCurrentLiab 4500000.00
cash 10300000.00
totalCurrentLiabilities 6500000.00
netDebt 74700000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 20700000.00
netReceivables 6200000.00
inventory 3000000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 139500000.00
nonCurrentLiabilitiesTotal 85300000.00
liabilitiesAndStockholdersEquity 160200000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98000000.00
commonStockSharesOutstanding 2875000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
totalAssets 166600000.00
otherCurrentAssets 1500000.00
totalLiab 90800000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 2800000.00
cash 8300000.00
totalCurrentLiabilities 5400000.00
netDebt 76700000.00
shortLongTermDebtTotal 85000000.00
totalCurrentAssets 25600000.00
netReceivables 12800000.00
inventory 3000000.00
accountsPayable 2600000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 141000000.00
nonCurrentLiabilitiesTotal 85400000.00
liabilitiesAndStockholdersEquity 166600000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 98600000.00
commonStockSharesOutstanding 2875000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 160700000.00
intangibleAssets 42800000.00
otherCurrentAssets 700000.00
totalLiab 97800000.00
totalStockholderEquity 62900000.00
otherCurrentLiab 8700000.00
cash 2700000.00
totalCurrentLiabilities 12500000.00
netDebt 82300000.00
shortLongTermDebtTotal 85000000.00
totalCurrentAssets 19900000.00
netReceivables 11900000.00
inventory 4600000.00
accountsPayable 3800000.00
nonCurrentAssetsTotal 140800000.00
nonCurrentLiabilitiesTotal 85300000.00
liabilitiesAndStockholdersEquity 160700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 98000000.00
commonStockSharesOutstanding 2875000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalAssets 875478000.00
intangibleAssets 76306000.00
otherCurrentAssets 28308000.00
totalLiab 611754000.00
totalStockholderEquity 279899000.00
otherCurrentLiab 115724000.00
goodWill 262103000.00
cash 45191000.00
totalCurrentLiabilities 364881000.00
currentDeferredRevenue 174723000.00
netDebt 198561000.00
shortTermDebt 38825000.00
shortLongTermDebt 240000.00
shortLongTermDebtTotal 243752000.00
otherStockholderEquity 293422000.00
totalCurrentAssets 254701000.00
netReceivables 114079000.00
longTermDebt 127327000.00
inventory 56463000.00
accountsPayable 35609000.00
accumulatedOtherComprehensiveIncome -13523000.00
nonCurrrentAssetsOther 86321000.00
nonCurrentAssetsTotal 620777000.00
capitalLeaseObligations 95685000.00
nonCurrentLiabilitiesOther 16175000.00
nonCurrentLiabilitiesTotal 246873000.00
liabilitiesAndStockholdersEquity 611754000.00
cashAndShortTermInvestments 45191000.00
propertyPlantAndEquipmentGross 335459000.00
propertyPlantAndEquipmentNet 196047000.00
netWorkingCapital -110180000.00
netInvestedCapital 391291000.00
commonStockSharesOutstanding 35694000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-07
currency_symbol USD
totalAssets 912475000.00
intangibleAssets 84510000.00
otherCurrentAssets 51834000.00
totalLiab 654560000.00
totalStockholderEquity -15606000.00
deferredLongTermLiab 25620000.00
otherCurrentLiab 125744000.00
commonStock 277177000.00
retainedEarnings 35288000.00
otherLiab 40386000.00
goodWill 254110000.00
otherAssets 84413000.00
cash 14620000.00
cashAndEquivalents 14620000.00
totalCurrentLiabilities 381080000.00
currentDeferredRevenue 156413000.00
netDebt 268336000.00
shortTermDebt 49862000.00
shortLongTermDebt 20276000.00
shortLongTermDebtTotal 282956000.00
otherStockholderEquity 15606000.00
propertyPlantEquipment 107744000.00
totalCurrentAssets 288263000.00
longTermInvestments 66662000.00
netTangibleAssets 680000.00
netReceivables 138252000.00
longTermDebt 151709000.00
inventory 83557000.00
accountsPayable 49061000.00
accumulatedOtherComprehensiveIncome -15606000.00
nonCurrrentAssetsOther 84413000.00
nonCurrentAssetsTotal 624212000.00
capitalLeaseObligations 98596000.00
longTermDebtTotal 151709000.00
nonCurrentLiabilitiesOther 14766000.00
nonCurrentLiabilitiesTotal 273480000.00
liabilitiesAndStockholdersEquity 654560000.00
cashAndShortTermInvestments 14620000.00
propertyPlantAndEquipmentGross 201179000.00
propertyPlantAndEquipmentNet 201179000.00
netWorkingCapital -92817000.00
netInvestedCapital 429900000.00
commonStockSharesOutstanding 37384000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 853863000.00
intangibleAssets 95474000.00
otherCurrentAssets 56362000.00
totalLiab 575659000.00
totalStockholderEquity -14038000.00
deferredLongTermLiab 17854000.00
otherCurrentLiab 121221000.00
commonStock 295063000.00
otherLiab 54258000.00
goodWill 253398000.00
otherAssets 88037000.00
cash 4767000.00
cashAndEquivalents 4767000.00
totalCurrentLiabilities 344997000.00
currentDeferredRevenue 143800000.00
netDebt 214322000.00
shortTermDebt 42685000.00
shortLongTermDebt 26239000.00
shortLongTermDebtTotal 219089000.00
otherStockholderEquity 14038000.00
propertyPlantEquipment 194962000.00
totalCurrentAssets 221992000.00
longTermInvestments 69933000.00
netTangibleAssets -67847000.00
netReceivables 99680000.00
longTermDebt 92385000.00
inventory 61183000.00
accountsPayable 37291000.00
accumulatedOtherComprehensiveIncome -14038000.00
nonCurrrentAssetsOther 88037000.00
nonCurrentAssetsTotal 631871000.00
capitalLeaseObligations 100465000.00
longTermDebtTotal 92385000.00
nonCurrentLiabilitiesOther 25244000.00
nonCurrentLiabilitiesTotal 230662000.00
liabilitiesAndStockholdersEquity 575659000.00
cashAndShortTermInvestments 4767000.00
propertyPlantAndEquipmentGross 194962000.00
propertyPlantAndEquipmentNet 194962000.00
netWorkingCapital -123005000.00
netInvestedCapital 396828000.00
commonStockSharesOutstanding 40553000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
totalAssets 838616000.00
intangibleAssets 90293000.00
otherCurrentAssets 35584000.00
totalLiab 582796000.00
totalStockholderEquity -14957000.00
deferredLongTermLiab 17227000.00
otherCurrentLiab 139988000.00
commonStock 273283000.00
otherLiab 42228000.00
goodWill 240327000.00
otherAssets 88380000.00
cash 56911000.00
cashAndEquivalents 56911000.00
totalCurrentLiabilities 344855000.00
currentDeferredRevenue 141901000.00
netDebt 170941000.00
shortTermDebt 32139000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 227852000.00
otherStockholderEquity 14957000.00
propertyPlantEquipment 93495000.00
totalCurrentAssets 226345000.00
longTermInvestments 69787000.00
netTangibleAssets 11108000.00
netReceivables 83594000.00
longTermDebt 109805000.00
inventory 50256000.00
accountsPayable 30827000.00
accumulatedOtherComprehensiveIncome -14957000.00
nonCurrrentAssetsOther 88380000.00
nonCurrentAssetsTotal 612271000.00
capitalLeaseObligations 105047000.00
longTermDebtTotal 109805000.00
nonCurrentLiabilitiesOther 25001000.00
nonCurrentLiabilitiesTotal 237941000.00
liabilitiesAndStockholdersEquity 582796000.00
cashAndShortTermInvestments 56911000.00
propertyPlantAndEquipmentGross 193271000.00
propertyPlantAndEquipmentNet 193271000.00
netWorkingCapital -118510000.00
netInvestedCapital 378625000.00
commonStockSharesOutstanding 45656000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 752706000.00
intangibleAssets 107688000.00
otherCurrentAssets 36898000.00
totalLiab 491866000.00
totalStockholderEquity -16901000.00
deferredLongTermLiab 20116000.00
otherCurrentLiab 129101000.00
commonStock 279709000.00
otherLiab 45862000.00
goodWill 244574000.00
otherAssets 75375000.00
cash 4899000.00
cashAndEquivalents 4899000.00
totalCurrentLiabilities 325557000.00
currentDeferredRevenue 129483000.00
netDebt 148548000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 153447000.00
otherStockholderEquity 16901000.00
propertyPlantEquipment 98239000.00
totalCurrentAssets 226830000.00
longTermInvestments 58490000.00
netTangibleAssets -91422000.00
netReceivables 120245000.00
longTermDebt 120447000.00
inventory 64788000.00
accountsPayable 33973000.00
accumulatedOtherComprehensiveIncome -16901000.00
nonCurrrentAssetsOther 58740000.00
nonCurrentAssetsTotal 525876000.00
longTermDebtTotal 120447000.00
nonCurrentLiabilitiesOther 25746000.00
nonCurrentLiabilitiesTotal 166309000.00
liabilitiesAndStockholdersEquity 491866000.00
cashAndShortTermInvestments 4899000.00
propertyPlantAndEquipmentGross 98239000.00
propertyPlantAndEquipmentNet 98239000.00
netWorkingCapital -98727000.00
netInvestedCapital 414287000.00
commonStockSharesOutstanding 50814000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
totalAssets 729971000.00
intangibleAssets 98444000.00
otherCurrentAssets 53161000.00
totalLiab 420186000.00
totalStockholderEquity -18000000.00
deferredLongTermLiab 21206000.00
otherCurrentLiab 116436000.00
commonStock 329129000.00
retainedEarnings 0.00
otherLiab 45218000.00
goodWill 228436000.00
otherAssets 58736000.00
cash 14531000.00
cashAndEquivalents 14531000.00
totalCurrentLiabilities 283188000.00
currentDeferredRevenue 121956000.00
netDebt 86249000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 100780000.00
otherStockholderEquity 41000.00
propertyPlantEquipment 87618000.00
totalCurrentAssets 256737000.00
longTermInvestments 45419000.00
netTangibleAssets -17095000.00
shortTermInvestments 0.00
netReceivables 132668000.00
longTermDebt 91780000.00
inventory 56377000.00
accountsPayable 35796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 473234000.00
longTermDebtTotal 91780000.00
nonCurrentLiabilitiesOther 24012000.00
nonCurrentLiabilitiesTotal 136998000.00
liabilitiesAndStockholdersEquity 420186000.00
cashAndShortTermInvestments 14531000.00
propertyPlantAndEquipmentGross 87618000.00
propertyPlantAndEquipmentNet 87618000.00
netWorkingCapital -26451000.00
netInvestedCapital 410565000.00
commonStockSharesOutstanding 54764000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 673917000.00
intangibleAssets 105218000.00
otherCurrentAssets 32584000.00
totalLiab 367849000.00
totalStockholderEquity 329727000.00
deferredLongTermLiab 6140000.00
otherCurrentLiab 108738000.00
commonStock 325762000.00
retainedEarnings 0.00
otherLiab 29799000.00
goodWill 225915000.00
otherAssets 21870000.00
cash 52458000.00
cashAndEquivalents 52458000.00
totalCurrentLiabilities 272333000.00
currentDeferredRevenue 126856000.00
netDebt 23259000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 75717000.00
otherStockholderEquity 348492000.00
propertyPlantEquipment 79673000.00
totalCurrentAssets 241241000.00
longTermInvestments 11777000.00
netTangibleAssets -25065000.00
shortTermInvestments 0.00
netReceivables 96603000.00
longTermDebt 65717000.00
inventory 59596000.00
accountsPayable 26739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 432676000.00
longTermDebtTotal 65717000.00
nonCurrentLiabilitiesOther 23659000.00
nonCurrentLiabilitiesTotal 95516000.00
liabilitiesAndStockholdersEquity 367849000.00
cashAndShortTermInvestments 52458000.00
propertyPlantAndEquipmentGross 79673000.00
propertyPlantAndEquipmentNet 79673000.00
netWorkingCapital -31092000.00
netInvestedCapital 381785000.00
commonStockSharesOutstanding 55888000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 692970000.00
intangibleAssets 97656000.00
otherCurrentAssets 31126000.00
totalLiab 391477000.00
totalStockholderEquity 326748000.00
deferredLongTermLiab 10267000.00
otherCurrentLiab 106140000.00
commonStock 322771000.00
retainedEarnings 0.00
otherLiab 25255000.00
goodWill 212760000.00
otherAssets 16427000.00
cash 139188000.00
cashAndEquivalents 139188000.00
totalCurrentLiabilities 289922000.00
currentDeferredRevenue 141892000.00
netDebt -46688000.00
shortTermDebt 16200000.00
shortLongTermDebt 16200000.00
shortLongTermDebtTotal 92500000.00
otherStockholderEquity 347510000.00
propertyPlantEquipment 70410000.00
totalCurrentAssets 294858000.00
netTangibleAssets -8407000.00
shortTermInvestments 0.00
netReceivables 78650000.00
longTermDebt 75441000.00
inventory 45894000.00
accountsPayable 25690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11933000.00
deferredLongTermAssetCharges 5353000.00
nonCurrentAssetsTotal 398112000.00
longTermDebtTotal 75441000.00
nonCurrentLiabilitiesOther 25255000.00
nonCurrentLiabilitiesTotal 101555000.00
liabilitiesAndStockholdersEquity 391477000.00
cashAndShortTermInvestments 139188000.00
propertyPlantAndEquipmentGross 70410000.00
propertyPlantAndEquipmentNet 70410000.00
commonStockSharesOutstanding 57022000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-09
currency_symbol USD
totalAssets 707032000.00
intangibleAssets 107317000.00
otherCurrentAssets 63902000.00
totalLiab 417146000.00
totalStockholderEquity 316996000.00
deferredLongTermLiab 21524000.00
otherCurrentLiab 120564000.00
commonStock 312713000.00
retainedEarnings 0.00
otherLiab 27110000.00
goodWill 211045000.00
otherAssets 27544000.00
cash 100508000.00
totalCurrentLiabilities 278512000.00
currentDeferredRevenue 122626000.00
netDebt -508000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 339540000.00
propertyPlantEquipment 68123000.00
totalCurrentAssets 309311000.00
netTangibleAssets -28476000.00
shortTermInvestments 0.00
netReceivables 89230000.00
longTermDebt 90000000.00
inventory 55671000.00
accountsPayable 25322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11236000.00
nonCurrentAssetsTotal 397721000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 27110000.00
nonCurrentLiabilitiesTotal 138634000.00
liabilitiesAndStockholdersEquity 417146000.00
cashAndShortTermInvestments 100508000.00
propertyPlantAndEquipmentGross 68123000.00
propertyPlantAndEquipmentNet 68123000.00
commonStockSharesOutstanding 57285000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 685107000.00
intangibleAssets 100783000.00
otherCurrentAssets 64426000.00
totalLiab 411862000.00
totalStockholderEquity 281922000.00
deferredLongTermLiab 25181000.00
otherCurrentLiab 12358000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8677000.00
goodWill 209331000.00
otherAssets 11109000.00
cash 48999000.00
totalCurrentLiabilities 253432000.00
currentDeferredRevenue 116496000.00
netDebt 75573000.00
shortTermDebt 102934000.00
shortLongTermDebt 124572000.00
shortLongTermDebtTotal 124572000.00
otherStockholderEquity 305540000.00
propertyPlantEquipment 67419000.00
totalCurrentAssets 296465000.00
netTangibleAssets -36869000.00
shortTermInvestments 0.00
netReceivables 123800000.00
longTermDebt 124572000.00
inventory 59240000.00
accountsPayable 21644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11109000.00
nonCurrentAssetsTotal 388642000.00
longTermDebtTotal 124572000.00
nonCurrentLiabilitiesOther 8677000.00
nonCurrentLiabilitiesTotal 158430000.00
liabilitiesAndStockholdersEquity 411862000.00
cashAndShortTermInvestments 48999000.00
propertyPlantAndEquipmentGross 67419000.00
propertyPlantAndEquipmentNet 67419000.00
commonStockSharesOutstanding 57476000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 632504000.00
intangibleAssets 66790000.00
otherCurrentAssets 56549000.00
totalLiab 373223000.00
totalStockholderEquity 268126000.00
deferredLongTermLiab 19292000.00
otherCurrentLiab 3999000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8845000.00
goodWill 201130000.00
otherAssets 7381000.00
cash 85057000.00
totalCurrentLiabilities 220626000.00
currentDeferredRevenue 110804000.00
netDebt 39403000.00
shortTermDebt 87142000.00
shortLongTermDebtTotal 124460000.00
otherStockholderEquity 291137000.00
propertyPlantEquipment 51323000.00
totalCurrentAssets 305880000.00
netTangibleAssets -8639000.00
shortTermInvestments 0.00
netReceivables 96124000.00
longTermDebt 124460000.00
inventory 68150000.00
accountsPayable 18681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7381000.00
nonCurrentAssetsTotal 326624000.00
longTermDebtTotal 124460000.00
nonCurrentLiabilitiesOther 8845000.00
nonCurrentLiabilitiesTotal 152597000.00
liabilitiesAndStockholdersEquity 373223000.00
cashAndShortTermInvestments 85057000.00
propertyPlantAndEquipmentGross 51323000.00
propertyPlantAndEquipmentNet 51323000.00
commonStockSharesOutstanding 59409000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
totalAssets 639347000.00
intangibleAssets 74712000.00
otherCurrentAssets 57696000.00
totalLiab 379202000.00
totalStockholderEquity 278225000.00
deferredLongTermLiab 8436000.00
otherCurrentLiab 86429000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18080000.00
goodWill 201103000.00
otherAssets 9405000.00
cash 108091000.00
totalCurrentLiabilities 228329000.00
currentDeferredRevenue 40799000.00
netDebt 16266000.00
shortTermDebt 78518000.00
shortLongTermDebtTotal 124357000.00
otherStockholderEquity 304996000.00
propertyPlantEquipment 52608000.00
totalCurrentAssets 301519000.00
netTangibleAssets -15670000.00
shortTermInvestments 0.00
netReceivables 88267000.00
longTermDebt 124357000.00
inventory 47465000.00
accountsPayable 22583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9405000.00
nonCurrentAssetsTotal 337828000.00
longTermDebtTotal 124357000.00
nonCurrentLiabilitiesOther 18080000.00
nonCurrentLiabilitiesTotal 150873000.00
liabilitiesAndStockholdersEquity 379202000.00
cashAndShortTermInvestments 108091000.00
propertyPlantAndEquipmentGross 52608000.00
propertyPlantAndEquipmentNet 52608000.00
commonStockSharesOutstanding 61931000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-07
currency_symbol USD
totalAssets 626129000.00
intangibleAssets 52348000.00
otherCurrentAssets 39125000.00
totalLiab 353496000.00
totalStockholderEquity 277784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70536000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22797000.00
goodWill 199296000.00
otherAssets 27937000.00
cash 86789000.00
totalCurrentLiabilities 206436000.00
currentDeferredRevenue 40903000.00
netDebt 37474000.00
shortTermDebt 76428000.00
shortLongTermDebtTotal 124263000.00
otherStockholderEquity 305251000.00
propertyPlantEquipment 47131000.00
totalCurrentAssets 299417000.00
netTangibleAssets 20989000.00
shortTermInvestments 0.00
netReceivables 92967000.00
longTermDebt 124263000.00
inventory 80536000.00
accountsPayable 18569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10291000.00
deferredLongTermAssetCharges 17646000.00
nonCurrentAssetsTotal 326712000.00
longTermDebtTotal 124263000.00
nonCurrentLiabilitiesOther 22797000.00
nonCurrentLiabilitiesTotal 147060000.00
liabilitiesAndStockholdersEquity 353496000.00
cashAndShortTermInvestments 86789000.00
propertyPlantAndEquipmentGross 47131000.00
propertyPlantAndEquipmentNet 47131000.00
commonStockSharesOutstanding 66822000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-09
currency_symbol USD
totalAssets 582508000.00
intangibleAssets 58894000.00
otherCurrentAssets 48624000.00
totalLiab 302597000.00
totalStockholderEquity 277249000.00
otherCurrentLiab 1586000.00
otherLiab 23889000.00
goodWill 199052000.00
otherAssets 32404000.00
cash 61062000.00
totalCurrentLiabilities 195938000.00
currentDeferredRevenue 108872000.00
netDebt 21708000.00
shortTermDebt 68854000.00
shortLongTermDebtTotal 82770000.00
otherStockholderEquity 304720000.00
propertyPlantEquipment 44712000.00
totalCurrentAssets 246863000.00
netReceivables 70443000.00
longTermDebt 82770000.00
inventory 66734000.00
accountsPayable 16626000.00
accumulatedOtherComprehensiveIncome -27471000.00
nonCurrrentAssetsOther 6436000.00
nonCurrentAssetsTotal 335645000.00
nonCurrentLiabilitiesTotal 106659000.00
liabilitiesAndStockholdersEquity 302597000.00
cashAndShortTermInvestments 61062000.00
propertyPlantAndEquipmentGross 44712000.00
propertyPlantAndEquipmentNet 44712000.00
commonStockSharesOutstanding 70019000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
totalAssets 664126000.00
intangibleAssets 20468000.00
otherCurrentAssets 60248000.00
totalLiab 357792000.00
totalStockholderEquity 301261000.00
otherCurrentLiab 665000.00
otherLiab 31192000.00
goodWill 182942000.00
otherAssets 45820000.00
cash 195160000.00
totalCurrentLiabilities 193488000.00
currentDeferredRevenue 111274000.00
netDebt -62048000.00
shortTermDebt 64446000.00
shortLongTermDebtTotal 133112000.00
otherStockholderEquity 327576000.00
propertyPlantEquipment 37494000.00
totalCurrentAssets 376898000.00
netReceivables 58854000.00
longTermDebt 133112000.00
inventory 62636000.00
accountsPayable 17103000.00
accumulatedOtherComprehensiveIncome -26315000.00
nonCurrrentAssetsOther 10059000.00
nonCurrentAssetsTotal 287228000.00
nonCurrentLiabilitiesTotal 164304000.00
liabilitiesAndStockholdersEquity 357792000.00
cashAndShortTermInvestments 195160000.00
propertyPlantAndEquipmentGross 37494000.00
propertyPlantAndEquipmentNet 37494000.00
commonStockSharesOutstanding 75738000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalAssets 605433000.00
intangibleAssets 30861000.00
otherCurrentAssets 7452000.00
totalLiab 405456000.00
totalStockholderEquity 199977000.00
otherCurrentLiab 92596000.00
commonStock 219358000.00
otherLiab 18466000.00
goodWill 182011000.00
otherAssets 8799000.00
cash 178808000.00
totalCurrentLiabilities 213238000.00
currentDeferredRevenue 39085000.00
netDebt -5056000.00
shortTermDebt 64670000.00
shortLongTermDebtTotal 173752000.00
otherStockholderEquity -381000.00
propertyPlantEquipment 38829000.00
totalCurrentAssets 344299000.00
netReceivables 95691000.00
longTermDebt 173752000.00
inventory 44759000.00
accountsPayable 16887000.00
accumulatedOtherComprehensiveIncome -19381000.00
commonStockTotalEquity 219358000.00
nonCurrrentAssetsOther 9433000.00
nonCurrentAssetsTotal 261134000.00
nonCurrentLiabilitiesTotal 192218000.00
liabilitiesAndStockholdersEquity 605433000.00
cashAndShortTermInvestments 178808000.00
propertyPlantAndEquipmentGross 38829000.00
propertyPlantAndEquipmentNet 38829000.00
commonStockSharesOutstanding 75774000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalAssets 602104000.00
intangibleAssets 48468000.00
otherCurrentAssets 14510000.00
totalLiab 385773000.00
totalStockholderEquity 216331000.00
otherCurrentLiab 76421000.00
commonStock 232895000.00
otherLiab 13951000.00
goodWill 181496000.00
otherAssets 8554000.00
cash 112886000.00
totalCurrentLiabilities 197881000.00
currentDeferredRevenue 37219000.00
netDebt 61055000.00
shortTermDebt 65444000.00
shortLongTermDebtTotal 173941000.00
otherStockholderEquity -564000.00
propertyPlantEquipment 41721000.00
totalCurrentAssets 320503000.00
netReceivables 78923000.00
longTermDebt 173941000.00
inventory 85968000.00
accountsPayable 18797000.00
accumulatedOtherComprehensiveIncome -16564000.00
commonStockTotalEquity 232895000.00
nonCurrrentAssetsOther 9916000.00
nonCurrentAssetsTotal 281601000.00
nonCurrentLiabilitiesTotal 187892000.00
liabilitiesAndStockholdersEquity 602104000.00
cashAndShortTermInvestments 112886000.00
propertyPlantAndEquipmentGross 41721000.00
propertyPlantAndEquipmentNet 41721000.00
commonStockSharesOutstanding 75774000.00
2006-09-30
date 2006-09-30
filing_date 2007-01-17
currency_symbol USD
totalAssets 581208000.00
intangibleAssets 61007000.00
otherCurrentAssets 3766000.00
totalLiab 407883000.00
totalStockholderEquity 173325000.00
otherCurrentLiab 150304000.00
commonStock 194818000.00
otherLiab 25249000.00
goodWill 166522000.00
otherAssets 11909000.00
cash 91121000.00
totalCurrentLiabilities 208578000.00
currentDeferredRevenue 36634000.00
netDebt 83031000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 174152000.00
otherStockholderEquity -493000.00
propertyPlantEquipment 42377000.00
totalCurrentAssets 295880000.00
netReceivables 87393000.00
longTermDebt 174056000.00
inventory 75859000.00
accountsPayable 21544000.00
accumulatedOtherComprehensiveIncome -21493000.00
commonStockTotalEquity 194818000.00
nonCurrrentAssetsOther 15422000.00
nonCurrentAssetsTotal 285328000.00
nonCurrentLiabilitiesTotal 199305000.00
liabilitiesAndStockholdersEquity 581208000.00
cashAndShortTermInvestments 91121000.00
propertyPlantAndEquipmentGross 42377000.00
propertyPlantAndEquipmentNet 42377000.00
commonStockSharesOutstanding 52944000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 629261000.00
intangibleAssets 248867000.00
otherCurrentAssets 70120000.00
totalLiab 484153000.00
totalStockholderEquity 145108000.00
otherCurrentLiab 121867000.00
commonStock 144312000.00
otherLiab 31129000.00
goodWill 166522000.00
otherAssets 15152000.00
cash 99148000.00
totalCurrentLiabilities 185607000.00
currentDeferredRevenue 36602000.00
netDebt 175627000.00
shortTermDebt 7358000.00
shortLongTermDebtTotal 274775000.00
otherStockholderEquity 71618000.00
propertyPlantEquipment 50022000.00
totalCurrentAssets 311432000.00
netReceivables 89703000.00
longTermDebt 267417000.00
inventory 52461000.00
accountsPayable 19780000.00
accumulatedOtherComprehensiveIncome 796000.00
commonStockTotalEquity 144312000.00
nonCurrrentAssetsOther 18940000.00
nonCurrentAssetsTotal 317829000.00
nonCurrentLiabilitiesTotal 298546000.00
liabilitiesAndStockholdersEquity 629261000.00
cashAndShortTermInvestments 99148000.00
propertyPlantAndEquipmentGross 50022000.00
propertyPlantAndEquipmentNet 50022000.00
commonStockSharesOutstanding 35821000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 960976000.00
intangibleAssets 456376000.00
otherCurrentAssets 67057000.00
totalLiab 791205000.00
totalStockholderEquity 169771000.00
otherCurrentLiab 157330000.00
commonStock 167367000.00
retainedEarnings 12874000.00
otherLiab 25081000.00
goodWill 233522000.00
otherAssets 16568000.00
cash 16058000.00
totalCurrentLiabilities 262456000.00
currentDeferredRevenue 36768000.00
netDebt 520028000.00
shortTermDebt 32418000.00
shortLongTermDebtTotal 536086000.00
otherStockholderEquity 126245000.00
propertyPlantEquipment 247524000.00
totalCurrentAssets 234171000.00
netReceivables 103432000.00
longTermDebt 503668000.00
inventory 47624000.00
accountsPayable 35940000.00
accumulatedOtherComprehensiveIncome -10470000.00
commonStockTotalEquity 167367000.00
nonCurrrentAssetsOther 22905000.00
nonCurrentAssetsTotal 726805000.00
nonCurrentLiabilitiesTotal 528749000.00
liabilitiesAndStockholdersEquity 960976000.00
cashAndShortTermInvestments 16058000.00
propertyPlantAndEquipmentGross 247524000.00
propertyPlantAndEquipmentNet 247524000.00
commonStockSharesOutstanding 35205000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 975610000.00
intangibleAssets 480641000.00
otherCurrentAssets 52968000.00
totalLiab 785834000.00
totalStockholderEquity 189776000.00
otherCurrentLiab 160755000.00
commonStock 210636000.00
retainedEarnings -17721000.00
otherLiab 27829000.00
goodWill 232602000.00
otherAssets 14414000.00
cash 10111000.00
totalCurrentLiabilities 258664000.00
currentDeferredRevenue 32036000.00
netDebt 524077000.00
shortTermDebt 34847000.00
shortLongTermDebtTotal 534188000.00
otherStockholderEquity 109655000.00
propertyPlantEquipment 262301000.00
totalCurrentAssets 211109000.00
netReceivables 105639000.00
longTermDebt 499341000.00
inventory 42391000.00
accountsPayable 31026000.00
accumulatedOtherComprehensiveIncome -3139000.00
commonStockTotalEquity 210636000.00
nonCurrrentAssetsOther 21559000.00
nonCurrentAssetsTotal 764501000.00
nonCurrentLiabilitiesTotal 527170000.00
liabilitiesAndStockholdersEquity 975610000.00
cashAndShortTermInvestments 10111000.00
propertyPlantAndEquipmentGross 262301000.00
propertyPlantAndEquipmentNet 262301000.00
commonStockSharesOutstanding 32767000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 943766000.00
intangibleAssets 473001000.00
otherCurrentAssets 37815000.00
totalLiab 711502000.00
totalStockholderEquity 232264000.00
otherCurrentLiab 140027000.00
commonStock 243091000.00
retainedEarnings -10827000.00
otherLiab 25525000.00
otherAssets 473001000.00
cash 61481000.00
totalCurrentLiabilities 289244000.00
currentDeferredRevenue 30549000.00
netDebt 433560000.00
shortTermDebt 98308000.00
shortLongTermDebtTotal 495041000.00
otherStockholderEquity 89270000.00
propertyPlantEquipment 241892000.00
totalCurrentAssets 222201000.00
netReceivables 83452000.00
longTermDebt 396733000.00
inventory 39453000.00
accountsPayable 20360000.00
accumulatedOtherComprehensiveIncome -89270000.00
commonStockTotalEquity 243091000.00
nonCurrrentAssetsOther 6672000.00
nonCurrentAssetsTotal 721565000.00
nonCurrentLiabilitiesTotal 422258000.00
liabilitiesAndStockholdersEquity 943766000.00
cashAndShortTermInvestments 61481000.00
propertyPlantAndEquipmentGross 241892000.00
propertyPlantAndEquipmentNet 241892000.00
commonStockSharesOutstanding 28790000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-20
currency_symbol USD
totalAssets 898819000.00
intangibleAssets 471434000.00
otherCurrentAssets 21931000.00
totalLiab 700555000.00
totalStockholderEquity 198264000.00
otherCurrentLiab 89782000.00
commonStock 209911000.00
retainedEarnings -2220000.00
otherLiab 14457000.00
otherAssets 471434000.00
cash 17228000.00
totalCurrentLiabilities 229012000.00
currentDeferredRevenue 77678000.00
netDebt 465610000.00
shortTermDebt 25752000.00
shortLongTermDebtTotal 482838000.00
otherStockholderEquity 57635000.00
propertyPlantEquipment 235371000.00
totalCurrentAssets 185262000.00
netReceivables 104973000.00
longTermDebt 457086000.00
inventory 41130000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -9427000.00
commonStockTotalEquity 209911000.00
nonCurrrentAssetsOther 6752000.00
nonCurrentAssetsTotal 713557000.00
nonCurrentLiabilitiesTotal 471543000.00
liabilitiesAndStockholdersEquity 898819000.00
cashAndShortTermInvestments 17228000.00
propertyPlantAndEquipmentGross 235371000.00
propertyPlantAndEquipmentNet 235371000.00
commonStockSharesOutstanding 22821739.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
totalAssets 618976000.00
intangibleAssets 313404000.00
otherCurrentAssets 14815000.00
totalLiab 479798000.00
totalStockholderEquity 139178000.00
otherCurrentLiab 96007000.00
commonStock 134672000.00
retainedEarnings -1584000.00
otherLiab 4588000.00
otherAssets 313404000.00
cash 10910000.00
totalCurrentLiabilities 164796000.00
netDebt 340419000.00
shortTermDebt 40915000.00
shortLongTermDebtTotal 351329000.00
otherStockholderEquity 56774000.00
propertyPlantEquipment 171300000.00
totalCurrentAssets 126990000.00
netReceivables 66858000.00
longTermDebt 310414000.00
inventory 34407000.00
accountsPayable 27874000.00
accumulatedOtherComprehensiveIncome -50684000.00
commonStockTotalEquity 134672000.00
nonCurrrentAssetsOther 7282000.00
nonCurrentAssetsTotal 491986000.00
nonCurrentLiabilitiesTotal 315002000.00
liabilitiesAndStockholdersEquity 618976000.00
cashAndShortTermInvestments 10910000.00
propertyPlantAndEquipmentGross 171300000.00
propertyPlantAndEquipmentNet 171300000.00
commonStockSharesOutstanding 18288000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-02
currency_symbol USD
totalAssets 539300000.00
intangibleAssets 291900000.00
otherCurrentAssets 13800000.00
totalLiab 389100000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 88200000.00
cash 4500000.00
totalCurrentLiabilities 105600000.00
netDebt 276600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 281100000.00
otherStockholderEquity 187900000.00
totalCurrentAssets 86900000.00
netReceivables 42300000.00
inventory 26300000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 452400000.00
nonCurrentLiabilitiesTotal 283500000.00
liabilitiesAndStockholdersEquity 539300000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 155000000.00
commonStockSharesOutstanding 11447000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-24
currency_symbol USD
totalAssets 179600000.00
intangibleAssets 51400000.00
otherCurrentAssets 900000.00
totalLiab 122300000.00
totalStockholderEquity 57300000.00
otherCurrentLiab 9300000.00
cash 1100000.00
totalCurrentLiabilities 17900000.00
netDebt 108700000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 109800000.00
otherStockholderEquity 84200000.00
totalCurrentAssets 17900000.00
netReceivables 5300000.00
inventory 10600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -26900000.00
nonCurrentAssetsTotal 161700000.00
nonCurrentLiabilitiesTotal 104400000.00
liabilitiesAndStockholdersEquity 179600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 110300000.00
propertyPlantAndEquipmentNet 110300000.00
commonStockSharesOutstanding 6035000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-24
currency_symbol USD
totalAssets 147500000.00
intangibleAssets 38000000.00
otherCurrentAssets 1000000.00
totalLiab 95900000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 7600000.00
cash 900000.00
totalCurrentLiabilities 10800000.00
netDebt 84100000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 71000000.00
totalCurrentAssets 14200000.00
netReceivables 5700000.00
inventory 6600000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrentAssetsTotal 133300000.00
nonCurrentLiabilitiesTotal 85100000.00
liabilitiesAndStockholdersEquity 147500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 95300000.00
propertyPlantAndEquipmentNet 95300000.00
commonStockSharesOutstanding 5378788.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 156900000.00
intangibleAssets 41300000.00
otherCurrentAssets 1000000.00
totalLiab 95500000.00
totalStockholderEquity 61400000.00
otherCurrentLiab 5900000.00
cash 1100000.00
totalCurrentLiabilities 10300000.00
netDebt 86300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 87400000.00
otherStockholderEquity 73900000.00
totalCurrentAssets 17800000.00
netReceivables 7200000.00
inventory 8500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 139100000.00
nonCurrentLiabilitiesTotal 85200000.00
liabilitiesAndStockholdersEquity 156900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 97700000.00
propertyPlantAndEquipmentNet 97700000.00
commonStockSharesOutstanding 2875000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
investments -22617000.00
totalCashFromFinancingActivities -10281000.00
netIncome -19729000.00
changeInCash -11955000.00
beginPeriodCashFlow 57396000.00
endPeriodCashFlow 45441000.00
totalCashFromOperatingActivities 20943000.00
depreciation 9455000.00
dividendsPaid 6120000.00
changeToInventory -2757000.00
changeToAccountReceivables 1895000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 2361000
changeInWorkingCapital 37828000.00
otherNonCashItems -16394000.00
freeCashFlow 18582000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -1481000.00
changeToLiabilities 14355000.00
totalCashflowsFromInvestingActivities -5580000.00
netBorrowings -73863000.00
totalCashFromFinancingActivities -80006000.00
changeToOperatingActivities -33497000.00
netIncome -23906000.00
changeInCash 35061000.00
beginPeriodCashFlow 22335000.00
endPeriodCashFlow 57396000.00
totalCashFromOperatingActivities 116548000.00
depreciation 7929000.00
otherCashflowsFromInvestingActivities 1071000.00
dividendsPaid 6119000.00
changeToInventory 18142000.00
changeToAccountReceivables 3742000.00
salePurchaseOfStock -4475000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 17085000.00
capitalExpenditures 1469000
changeInWorkingCapital 115224000.00
stockBasedCompensation -21884000.00
otherNonCashItems 37090000.00
freeCashFlow 115079000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -250000.00
changeToLiabilities 6382000.00
totalCashflowsFromInvestingActivities -2013000.00
netBorrowings -70763000.00
totalCashFromFinancingActivities -77401000.00
changeToOperatingActivities -33497000.00
netIncome 62041000.00
changeInCash -506000.00
beginPeriodCashFlow 22841000.00
endPeriodCashFlow 22335000.00
totalCashFromOperatingActivities 78908000.00
depreciation 7884000.00
otherCashflowsFromInvestingActivities 324000.00
dividendsPaid 5731000.00
changeToInventory 40326000.00
changeToAccountReceivables 3722000.00
salePurchaseOfStock -879000.00
otherCashflowsFromFinancingActivities 9275000.00
changeToNetincome -4411000.00
capitalExpenditures 2087000
changeReceivables -9600000.00
cashFlowsOtherOperating -23714000.00
cashAndCashEquivalentsChanges -506000.00
changeInWorkingCapital 26244000.00
otherNonCashItems -6106000.00
freeCashFlow 76821000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -215000.00
changeToLiabilities 28332000.00
totalCashflowsFromInvestingActivities -2086000.00
netBorrowings 112173000.00
totalCashFromFinancingActivities 102798000.00
changeToOperatingActivities 3961000.00
netIncome 13539000.00
changeInCash 7971000.00
beginPeriodCashFlow 14870000.00
endPeriodCashFlow 22841000.00
totalCashFromOperatingActivities -92741000.00
depreciation 8166000.00
otherCashflowsFromInvestingActivities 1224000.00
dividendsPaid 5774000.00
changeToInventory -28717000.00
changeToAccountReceivables 1046000.00
salePurchaseOfStock -3596000.00
otherCashflowsFromFinancingActivities 116293000.00
changeToNetincome 17458000.00
capitalExpenditures 3095000
changeReceivables -115164000.00
cashFlowsOtherOperating -16355000.00
cashAndCashEquivalentsChanges 7971000.00
changeInWorkingCapital -132254000.00
otherNonCashItems 19032000.00
freeCashFlow -95836000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-07
currency_symbol USD
investments -7856000.00
changeToLiabilities -2184000.00
totalCashflowsFromInvestingActivities -7856000.00
netBorrowings -42478000.00
totalCashFromFinancingActivities -51828000.00
changeToOperatingActivities -8632000.00
netIncome -49993000.00
changeInCash 5656000.00
beginPeriodCashFlow 9214000.00
endPeriodCashFlow 14870000.00
totalCashFromOperatingActivities 65340000.00
depreciation 8259000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 5842000.00
changeToInventory -1133000.00
changeToAccountReceivables 5699000.00
salePurchaseOfStock -3508000.00
otherCashflowsFromFinancingActivities 162462000.00
changeToNetincome 18296000.00
capitalExpenditures 7028000
changeReceivables 49141000.00
cashFlowsOtherOperating 42954000.00
cashAndCashEquivalentsChanges 5656000.00
changeInWorkingCapital 88778000.00
otherNonCashItems 29314000.00
freeCashFlow 58312000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -186000.00
changeToLiabilities -41952000.00
totalCashflowsFromInvestingActivities -11267000.00
netBorrowings -59642000.00
totalCashFromFinancingActivities -71459000.00
changeToOperatingActivities 3047000.00
netIncome -10587000.00
changeInCash -8718000.00
beginPeriodCashFlow 17932000.00
endPeriodCashFlow 9214000.00
totalCashFromOperatingActivities 74008000.00
depreciation 8289000.00
otherCashflowsFromInvestingActivities -6536000.00
dividendsPaid 5918000.00
changeToInventory -1924000.00
changeToAccountReceivables 72459000.00
salePurchaseOfStock -5127000.00
otherCashflowsFromFinancingActivities -772000.00
changeToNetincome -1280000.00
capitalExpenditures 4545000
changeReceivables 72459000.00
cashFlowsOtherOperating 49003000.00
cashAndCashEquivalentsChanges -8718000.00
changeInWorkingCapital 76499000.00
otherNonCashItems -3485000.00
freeCashFlow 69463000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -194000.00
changeToLiabilities 28442000.00
totalCashflowsFromInvestingActivities -6469000.00
netBorrowings 58547000.00
totalCashFromFinancingActivities 42488000.00
changeToOperatingActivities 2903000.00
netIncome 81379000.00
changeInCash -3557000.00
beginPeriodCashFlow 21489000.00
endPeriodCashFlow 17932000.00
totalCashFromOperatingActivities -39576000.00
depreciation 8318000.00
otherCashflowsFromInvestingActivities -2934000.00
dividendsPaid 5642000.00
changeToInventory -1660000.00
changeToAccountReceivables 2455000.00
salePurchaseOfStock -10417000.00
otherCashflowsFromFinancingActivities 85113000.00
changeToNetincome -9931000.00
capitalExpenditures 3341000
changeReceivables -86269000.00
cashFlowsOtherOperating -59855000.00
cashAndCashEquivalentsChanges -3557000.00
changeInWorkingCapital -120443000.00
otherNonCashItems -14059000.00
freeCashFlow -42917000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -175000.00
changeToLiabilities 27169000.00
totalCashflowsFromInvestingActivities -7034000.00
netBorrowings 107193000.00
totalCashFromFinancingActivities 89371000.00
changeToOperatingActivities -5040000.00
netIncome 14489000.00
changeInCash 16472000.00
beginPeriodCashFlow 5017000.00
endPeriodCashFlow 21489000.00
totalCashFromOperatingActivities -65865000.00
depreciation 8687000.00
otherCashflowsFromInvestingActivities -3072000.00
dividendsPaid 5790000.00
changeToInventory -16388000.00
changeToAccountReceivables -288000.00
salePurchaseOfStock -11765000.00
otherCashflowsFromFinancingActivities -267000.00
changeToNetincome 12431000.00
capitalExpenditures 3787000
changeReceivables -78794000.00
cashFlowsOtherOperating -33459000.00
cashAndCashEquivalentsChanges 16472000.00
changeInWorkingCapital -99284000.00
stockBasedCompensation 13115000.00
otherNonCashItems -2188000.00
freeCashFlow -69652000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
investments -225000.00
changeToLiabilities 38339000.00
totalCashflowsFromInvestingActivities -3464000.00
netBorrowings 5368000.00
totalCashFromFinancingActivities -6688000.00
changeToOperatingActivities -22885000.00
netIncome -23233000.00
changeInCash -733000.00
beginPeriodCashFlow 5750000.00
endPeriodCashFlow 5017000.00
totalCashFromOperatingActivities 9419000.00
depreciation 8932000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 5913000.00
changeToInventory -4521000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock -6142000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -8186000.00
capitalExpenditures 3423000
changeReceivables 20783000.00
cashFlowsOtherOperating 34557000.00
cashAndCashEquivalentsChanges -733000.00
changeInWorkingCapital 31716000.00
stockBasedCompensation 18545000.00
otherNonCashItems -25220000.00
freeCashFlow 5996000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -6900000.00
changeToLiabilities 9537000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings -38250000.00
totalCashFromFinancingActivities -50468000.00
changeToOperatingActivities -22177000.00
netIncome -12054000.00
changeInCash -3383000.00
beginPeriodCashFlow 9133000.00
endPeriodCashFlow 5750000.00
totalCashFromOperatingActivities 53985000.00
depreciation 8810000.00
otherCashflowsFromInvestingActivities -224000.00
dividendsPaid 6002000.00
changeToInventory 2701000.00
changeToAccountReceivables 45856000.00
salePurchaseOfStock -6216000.00
otherCashflowsFromFinancingActivities -6900000.00
changeToNetincome -963000.00
capitalExpenditures 4428000
changeReceivables 68033000.00
cashFlowsOtherOperating 18887000.00
cashAndCashEquivalentsChanges -3383000.00
changeInWorkingCapital 58094000.00
otherNonCashItems -924000.00
freeCashFlow 49557000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -300000.00
changeToLiabilities 11010000.00
totalCashflowsFromInvestingActivities -4059000.00
netBorrowings -27591000.00
totalCashFromFinancingActivities -38379000.00
changeToOperatingActivities 21432000.00
netIncome 85164000.00
changeInCash -9964000.00
beginPeriodCashFlow 19097000.00
endPeriodCashFlow 9133000.00
totalCashFromOperatingActivities 32474000.00
depreciation 8511000.00
otherCashflowsFromInvestingActivities -1207000.00
dividendsPaid 5594000.00
changeToInventory -2475000.00
changeToAccountReceivables 732000.00
salePurchaseOfStock -5194000.00
otherCashflowsFromFinancingActivities 15813000.00
changeToNetincome 1530000.00
capitalExpenditures 2552000
changeReceivables -40998000.00
cashFlowsOtherOperating -30268000.00
cashAndCashEquivalentsChanges -9964000.00
changeInWorkingCapital -63262000.00
stockBasedCompensation -15457000.00
otherNonCashItems 8496000.00
freeCashFlow 29922000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -303000.00
changeToLiabilities 29964000.00
totalCashflowsFromInvestingActivities -35903000.00
netBorrowings 56080000.00
totalCashFromFinancingActivities 24840000.00
changeToOperatingActivities 11988000.00
netIncome 37860000.00
changeInCash -38064000.00
beginPeriodCashFlow 57161000.00
endPeriodCashFlow 19097000.00
totalCashFromOperatingActivities -27001000.00
depreciation 8204000.00
otherCashflowsFromInvestingActivities -30920000.00
dividendsPaid 5939000.00
changeToInventory -7177000.00
changeToAccountReceivables -51001000.00
salePurchaseOfStock -25272000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome -14270000.00
capitalExpenditures 4680000
changeReceivables -62989000.00
cashFlowsOtherOperating -18593000.00
cashAndCashEquivalentsChanges -38064000.00
changeInWorkingCapital -54840000.00
otherNonCashItems -21826000.00
freeCashFlow -31681000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
investments -373000.00
changeToLiabilities -17713000.00
totalCashflowsFromInvestingActivities -9423000.00
netBorrowings -3250000.00
totalCashFromFinancingActivities -19755000.00
changeToOperatingActivities -23153000.00
netIncome -30199000.00
changeInCash -9807000.00
beginPeriodCashFlow 66968000.00
endPeriodCashFlow 57161000.00
totalCashFromOperatingActivities 19371000.00
depreciation 8307000.00
otherCashflowsFromInvestingActivities -3496000.00
dividendsPaid 6062000.00
changeToInventory -6547000.00
changeToAccountReceivables -1304000.00
salePurchaseOfStock -10443000.00
otherCashflowsFromFinancingActivities 218098000.00
changeToNetincome 3000000.00
capitalExpenditures 5554000
changeReceivables 29621000.00
cashFlowsOtherOperating 32902000.00
cashAndCashEquivalentsChanges -9807000.00
changeInWorkingCapital 38263000.00
stockBasedCompensation 6804000.00
otherNonCashItems -1414000.00
freeCashFlow 13817000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -2826000.00
changeToLiabilities -14555000.00
totalCashflowsFromInvestingActivities -5521000.00
netBorrowings -27621000.00
totalCashFromFinancingActivities -43484000.00
changeToOperatingActivities -8011000.00
netIncome -46000.00
changeInCash 56417000.00
beginPeriodCashFlow 10551000.00
endPeriodCashFlow 66968000.00
totalCashFromOperatingActivities 105422000.00
depreciation 8688000.00
otherCashflowsFromInvestingActivities 194000.00
dividendsPaid 6236000.00
changeToInventory 9127000.00
changeToAccountReceivables 74307000.00
salePurchaseOfStock -9413000.00
otherCashflowsFromFinancingActivities -542000.00
changeToNetincome -3302000.00
capitalExpenditures 2889000
changeReceivables 74307000.00
cashFlowsOtherOperating 31203000.00
cashAndCashEquivalentsChanges 56417000.00
changeInWorkingCapital 90029000.00
otherNonCashItems 8127000.00
freeCashFlow 102533000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -3012000.00
changeToLiabilities -2240000.00
totalCashflowsFromInvestingActivities -5534000.00
netBorrowings -88663000.00
totalCashFromFinancingActivities -101173000.00
changeToOperatingActivities 28251000.00
netIncome 58408000.00
changeInCash -4241000.00
beginPeriodCashFlow 14792000.00
endPeriodCashFlow 10551000.00
totalCashFromOperatingActivities 102466000.00
depreciation 9342000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 5998000.00
changeToInventory 27435000.00
changeToAccountReceivables 16183000.00
salePurchaseOfStock -6511000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 12749000.00
capitalExpenditures 2660000
changeReceivables 16183000.00
cashFlowsOtherOperating -19411000.00
cashAndCashEquivalentsChanges -4241000.00
changeInWorkingCapital 32020000.00
stockBasedCompensation -10283000.00
otherNonCashItems 14093000.00
freeCashFlow 99806000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments -4206000.00
changeToLiabilities 34904000.00
totalCashflowsFromInvestingActivities -7663000.00
netBorrowings 87415000.00
totalCashFromFinancingActivities 68897000.00
changeToOperatingActivities 18135000.00
netIncome 27755000.00
changeInCash 9643000.00
beginPeriodCashFlow 5149000.00
endPeriodCashFlow 14792000.00
totalCashFromOperatingActivities -51591000.00
depreciation 9285000.00
otherCashflowsFromInvestingActivities -433000.00
dividendsPaid 6155000.00
changeToInventory -15427000.00
changeToAccountReceivables -85745000.00
salePurchaseOfStock -12064000.00
otherCashflowsFromFinancingActivities -1572000.00
changeToNetincome -4071000.00
capitalExpenditures 3024000
changeReceivables -85745000.00
cashFlowsOtherOperating -18292000.00
cashAndCashEquivalentsChanges 9643000.00
changeInWorkingCapital -84560000.00
stockBasedCompensation -4351000.00
otherNonCashItems -1056000.00
freeCashFlow -54615000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
investments -482000.00
changeToLiabilities -20798000.00
totalCashflowsFromInvestingActivities -1588000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities -34290000.00
changeToOperatingActivities -24460000.00
netIncome -33905000.00
changeInCash -818000.00
beginPeriodCashFlow 5967000.00
endPeriodCashFlow 5149000.00
totalCashFromOperatingActivities 35060000.00
depreciation 9349000.00
otherCashflowsFromInvestingActivities 1960000.00
dividendsPaid 6385000.00
changeToInventory -8264000.00
changeToAccountReceivables 44930000.00
salePurchaseOfStock -16405000.00
otherCashflowsFromFinancingActivities 25301000.00
changeToNetincome 3425000.00
capitalExpenditures 3066000
changeReceivables 44930000.00
cashFlowsOtherOperating 40323000.00
cashAndCashEquivalentsChanges -818000.00
changeInWorkingCapital 46650000.00
stockBasedCompensation 6740000.00
otherNonCashItems 146000.00
freeCashFlow 31994000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -3005000.00
changeToLiabilities -22820000.00
totalCashflowsFromInvestingActivities -53268000.00
netBorrowings -47002000.00
totalCashFromFinancingActivities -62070000.00
changeToOperatingActivities -21236000.00
netIncome -23098000.00
changeInCash -10655000.00
beginPeriodCashFlow 16622000.00
endPeriodCashFlow 5967000.00
totalCashFromOperatingActivities 104683000.00
depreciation 8478000.00
otherCashflowsFromInvestingActivities -48842000.00
dividendsPaid 6491000.00
changeToInventory 5699000.00
changeToAccountReceivables 124456000.00
salePurchaseOfStock -8577000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 3291000.00
capitalExpenditures 1421000
changeReceivables 124456000.00
cashFlowsOtherOperating 8677000.00
cashAndCashEquivalentsChanges -10655000.00
changeInWorkingCapital 116012000.00
otherNonCashItems 5162000.00
freeCashFlow 103262000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -3115000.00
changeToLiabilities 14187000.00
totalCashflowsFromInvestingActivities -19198000.00
netBorrowings 18491000.00
totalCashFromFinancingActivities -8749000.00
changeToOperatingActivities 40770000.00
netIncome 72325000.00
changeInCash -7417000.00
beginPeriodCashFlow 24039000.00
endPeriodCashFlow 16622000.00
totalCashFromOperatingActivities 20530000.00
depreciation 8102000.00
otherCashflowsFromInvestingActivities -13294000.00
dividendsPaid 6304000.00
changeToInventory 16446000.00
changeToAccountReceivables -63506000.00
salePurchaseOfStock -20636000.00
otherCashflowsFromFinancingActivities -309000.00
changeToNetincome -18681000.00
capitalExpenditures 2789000
changeReceivables -63506000.00
cashFlowsOtherOperating -8343000.00
cashAndCashEquivalentsChanges -7417000.00
changeInWorkingCapital -41216000.00
stockBasedCompensation -12934000.00
otherNonCashItems 2972000.00
freeCashFlow 17741000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -4456000.00
changeToLiabilities 28123000.00
totalCashflowsFromInvestingActivities -8112000.00
netBorrowings 92466000.00
totalCashFromFinancingActivities 80261000.00
changeToOperatingActivities 16682000.00
netIncome 2315000.00
changeInCash 9258000.00
beginPeriodCashFlow 14781000.00
endPeriodCashFlow 24039000.00
totalCashFromOperatingActivities -62891000.00
depreciation 8004000.00
otherCashflowsFromInvestingActivities 369000.00
dividendsPaid 6413000.00
changeToInventory -20187000.00
changeToAccountReceivables -95743000.00
salePurchaseOfStock -5735000.00
otherCashflowsFromFinancingActivities 92409000.00
changeToNetincome 31952000.00
capitalExpenditures 4025000
changeReceivables -95743000.00
cashFlowsOtherOperating -17355000.00
cashAndCashEquivalentsChanges 9258000.00
changeInWorkingCapital -105162000.00
otherNonCashItems 32568000.00
freeCashFlow -66916000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
investments -402000.00
changeToLiabilities 33796000.00
totalCashflowsFromInvestingActivities -793000.00
netBorrowings -10900000.00
totalCashFromFinancingActivities -21540000.00
changeToOperatingActivities -9755000.00
netIncome -21450000.00
changeInCash 5108000.00
beginPeriodCashFlow 9673000.00
endPeriodCashFlow 14781000.00
totalCashFromOperatingActivities 27441000.00
depreciation 8444000.00
otherCashflowsFromInvestingActivities 4517000.00
dividendsPaid 6464000.00
changeToInventory -8213000.00
changeToAccountReceivables 49355000.00
salePurchaseOfStock -4176000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome -31788000.00
capitalExpenditures 4908000
changeReceivables 49355000.00
cashFlowsOtherOperating -2703000.00
cashAndCashEquivalentsChanges 5108000.00
changeInWorkingCapital 65952000.00
stockBasedCompensation 5270000.00
otherNonCashItems -15819000.00
freeCashFlow 22533000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -298000.00
changeToLiabilities -5226000.00
totalCashflowsFromInvestingActivities -23242000.00
netBorrowings -76002000.00
totalCashFromFinancingActivities -93058000.00
changeToOperatingActivities -6319000.00
netIncome -8005000.00
changeInCash -26006000.00
beginPeriodCashFlow 35679000.00
endPeriodCashFlow 9673000.00
totalCashFromOperatingActivities 90294000.00
depreciation 8359000.00
otherCashflowsFromInvestingActivities -20845000.00
dividendsPaid 6535000.00
changeToInventory 12498000.00
changeToAccountReceivables 84026000.00
salePurchaseOfStock -10515000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -2906000.00
capitalExpenditures 2099000
changeReceivables 84026000.00
cashFlowsOtherOperating 1548000.00
cashAndCashEquivalentsChanges -26006000.00
changeInWorkingCapital 92846000.00
otherNonCashItems -5293000.00
freeCashFlow 88195000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -391000.00
changeToLiabilities -49950000.00
totalCashflowsFromInvestingActivities -3326000.00
netBorrowings 33353000.00
totalCashFromFinancingActivities 14655000.00
changeToOperatingActivities 4905000.00
netIncome 54778000.00
changeInCash 14290000.00
beginPeriodCashFlow 21389000.00
endPeriodCashFlow 35679000.00
totalCashFromOperatingActivities 2961000.00
depreciation 8010000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 6302000.00
changeToInventory 11778000.00
changeToAccountReceivables -74337000.00
salePurchaseOfStock -12023000.00
otherCashflowsFromFinancingActivities 68559000.00
changeToNetincome 44757000.00
capitalExpenditures 2979000
changeReceivables -74337000.00
cashFlowsOtherOperating 7925000.00
cashAndCashEquivalentsChanges 14290000.00
changeInWorkingCapital -104584000.00
stockBasedCompensation -9444000.00
otherNonCashItems 24207000.00
freeCashFlow -18000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
investments -34151000.00
changeToLiabilities 32851000.00
totalCashflowsFromInvestingActivities -37891000.00
netBorrowings 76649000.00
totalCashFromFinancingActivities 69808000.00
changeToOperatingActivities 7576000.00
netIncome 30182000.00
changeInCash -31319000.00
beginPeriodCashFlow 52708000.00
endPeriodCashFlow 21389000.00
totalCashFromOperatingActivities -63236000.00
depreciation 8050000.00
otherCashflowsFromInvestingActivities -136000.00
dividendsPaid 6302000.00
changeToInventory -11886000.00
changeToAccountReceivables -96193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 78610000.00
changeToNetincome -13829000.00
capitalExpenditures 3604000
changeReceivables -96193000.00
cashFlowsOtherOperating -12411000.00
cashAndCashEquivalentsChanges -31319000.00
changeInWorkingCapital -87639000.00
stockBasedCompensation -4740000.00
otherNonCashItems -6349000.00
freeCashFlow -66840000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
investments -109000.00
changeToLiabilities 9529000.00
totalCashflowsFromInvestingActivities -31162000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -8802000.00
changeToOperatingActivities 6773000.00
netIncome -17747000.00
changeInCash -42116000.00
beginPeriodCashFlow 94824000.00
endPeriodCashFlow 52708000.00
totalCashFromOperatingActivities -2152000.00
depreciation 7486000.00
otherCashflowsFromInvestingActivities -28237000.00
dividendsPaid 6302000.00
changeToInventory -14359000.00
changeToAccountReceivables 20680000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31162000.00
changeToNetincome -4158000.00
capitalExpenditures 2816000
changeReceivables 20680000.00
cashFlowsOtherOperating -3583000.00
cashAndCashEquivalentsChanges -42116000.00
changeInWorkingCapital 12267000.00
stockBasedCompensation 4506000.00
otherNonCashItems -14347000.00
freeCashFlow -4968000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -64000.00
changeToLiabilities -13410000.00
totalCashflowsFromInvestingActivities -8440000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -8967000.00
changeToOperatingActivities -8614000.00
netIncome -13332000.00
changeInCash 41679000.00
beginPeriodCashFlow 53145000.00
endPeriodCashFlow 94824000.00
totalCashFromOperatingActivities 59086000.00
depreciation 7754000.00
otherCashflowsFromInvestingActivities -6814000.00
dividendsPaid 6301000.00
changeToInventory 3119000.00
changeToAccountReceivables 71107000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -166000.00
changeToNetincome 1201000.00
capitalExpenditures 1562000
changeReceivables 71107000.00
cashFlowsOtherOperating 2647000.00
cashAndCashEquivalentsChanges 41679000.00
changeInWorkingCapital 63463000.00
otherNonCashItems 3871000.00
freeCashFlow 57524000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -1816000.00
changeToLiabilities -20434000.00
totalCashflowsFromInvestingActivities -4983000.00
netBorrowings -2560000.00
totalCashFromFinancingActivities -8828000.00
changeToOperatingActivities -26978000.00
netIncome 39704000.00
changeInCash 15819000.00
beginPeriodCashFlow 37326000.00
endPeriodCashFlow 53145000.00
totalCashFromOperatingActivities 29630000.00
depreciation 7050000.00
otherCashflowsFromInvestingActivities -1718000.00
dividendsPaid 5859000.00
changeToInventory 16890000.00
changeToAccountReceivables -34786000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -469000.00
changeToNetincome 17116000.00
capitalExpenditures 3265000
changeReceivables -34786000.00
cashFlowsOtherOperating 4090000.00
cashAndCashEquivalentsChanges 15819000.00
changeInWorkingCapital -34240000.00
stockBasedCompensation -6607000.00
otherNonCashItems 20543000.00
freeCashFlow 26365000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
investments -11474000.00
changeToLiabilities 10312000.00
totalCashflowsFromInvestingActivities -21796000.00
netBorrowings -8700000.00
totalCashFromFinancingActivities -14560000.00
changeToOperatingActivities -26099000.00
netIncome 18275000.00
changeInCash -101862000.00
beginPeriodCashFlow 139188000.00
endPeriodCashFlow 37326000.00
totalCashFromOperatingActivities -65506000.00
depreciation 6873000.00
otherCashflowsFromInvestingActivities -5801000.00
dividendsPaid 5860000.00
changeToInventory -16248000.00
changeToAccountReceivables -76845000.00
salePurchaseOfStock -11310000.00
otherCashflowsFromFinancingActivities -21796000.00
changeToNetincome -4579000.00
capitalExpenditures 4521000
changeReceivables -76845000.00
cashFlowsOtherOperating -3294000.00
cashAndCashEquivalentsChanges -101862000.00
changeInWorkingCapital -86075000.00
stockBasedCompensation -2446000.00
otherNonCashItems -6074000.00
freeCashFlow -70027000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
investments -9815000.00
changeToLiabilities 2684000.00
totalCashflowsFromInvestingActivities -3875000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -19865000.00
changeToOperatingActivities 11703000.00
netIncome -19095000.00
changeInCash -31968000.00
beginPeriodCashFlow 171156000.00
endPeriodCashFlow 139188000.00
totalCashFromOperatingActivities -8228000.00
depreciation 6884000.00
otherCashflowsFromInvestingActivities -971000.00
dividendsPaid 5995000.00
changeToInventory -3423000.00
changeToAccountReceivables 10318000.00
salePurchaseOfStock -11310000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome -2274000.00
capitalExpenditures 2904000
changeReceivables 10318000.00
cashFlowsOtherOperating -3322000.00
cashAndCashEquivalentsChanges -31968000.00
changeInWorkingCapital 6257000.00
stockBasedCompensation 4779000.00
otherNonCashItems -3424000.00
freeCashFlow -11132000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -1214000.00
changeToLiabilities -18557000.00
totalCashflowsFromInvestingActivities -2913000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -8495000.00
changeToOperatingActivities 16048000.00
netIncome -3238000.00
changeInCash 24542000.00
beginPeriodCashFlow 146614000.00
endPeriodCashFlow 171156000.00
totalCashFromOperatingActivities 35950000.00
depreciation 6775000.00
otherCashflowsFromInvestingActivities -1165000.00
dividendsPaid 5995000.00
changeToInventory 3159000.00
changeToAccountReceivables 38425000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2913000.00
changeToNetincome 6529000.00
capitalExpenditures 1748000
changeReceivables 38425000.00
cashFlowsOtherOperating 2857000.00
cashAndCashEquivalentsChanges 24542000.00
changeInWorkingCapital 38384000.00
otherNonCashItems -10975000.00
freeCashFlow 34202000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 14425000.00
totalCashflowsFromInvestingActivities -2045000.00
netBorrowings -2588000.00
totalCashFromFinancingActivities -9267000.00
netIncome 55209000.00
changeInCash 59724000.00
beginPeriodCashFlow 86890000.00
endPeriodCashFlow 146614000.00
totalCashFromOperatingActivities 71036000.00
depreciation 7040000.00
otherCashflowsFromInvestingActivities 231000.00
dividendsPaid 5550000.00
changeToInventory 19307000.00
changeToAccountReceivables -15515000.00
salePurchaseOfStock -684000.00
otherCashflowsFromFinancingActivities -3033000.00
changeToNetincome -6450000.00
capitalExpenditures 2276000
changeReceivables -15515000.00
cashFlowsOtherOperating -2980000.00
cashAndCashEquivalentsChanges 59724000.00
changeInWorkingCapital 15237000.00
stockBasedCompensation -9617000.00
otherNonCashItems -4519000.00
freeCashFlow 68760000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
changeToLiabilities 21290000.00
totalCashflowsFromInvestingActivities -10798000.00
netBorrowings -209000.00
totalCashFromFinancingActivities -6019000.00
netIncome 12058000.00
changeInCash -13618000.00
beginPeriodCashFlow 100508000.00
endPeriodCashFlow 86890000.00
totalCashFromOperatingActivities 3199000.00
depreciation 7078000.00
otherCashflowsFromInvestingActivities -7592000.00
dividendsPaid 5552000.00
changeToInventory -9064000.00
changeToAccountReceivables -22263000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -444000.00
changeToNetincome -6991000.00
capitalExpenditures 3206000
changeReceivables -22263000.00
cashFlowsOtherOperating 1091000.00
cashAndCashEquivalentsChanges -13618000.00
changeInWorkingCapital -21446000.00
stockBasedCompensation -1231000.00
otherNonCashItems 6131000.00
freeCashFlow -7000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-09
currency_symbol USD
investments -21130000.00
changeToLiabilities 42583000.00
totalCashflowsFromInvestingActivities -24301000.00
netBorrowings -32970000.00
totalCashFromFinancingActivities -38521000.00
changeToOperatingActivities 1936000.00
netIncome -45326000.00
changeInCash -22140000.00
beginPeriodCashFlow 122648000.00
endPeriodCashFlow 100508000.00
totalCashFromOperatingActivities 40682000.00
depreciation 6960000.00
otherCashflowsFromInvestingActivities -19973000.00
dividendsPaid 5551000.00
changeToInventory -8365000.00
changeToAccountReceivables 47871000.00
salePurchaseOfStock 691000.00
otherCashflowsFromFinancingActivities 92030000.00
changeToNetincome 7265000.00
capitalExpenditures 4328000
changeReceivables 47871000.00
cashFlowsOtherOperating -10306000.00
cashAndCashEquivalentsChanges -22140000.00
changeInWorkingCapital 53987000.00
stockBasedCompensation 9810000.00
otherNonCashItems 27950000.00
freeCashFlow 36354000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 3106000.00
totalCashflowsFromInvestingActivities -1498000.00
totalCashFromFinancingActivities -5552000.00
netIncome -8359000.00
changeInCash 85521000.00
beginPeriodCashFlow 37127000.00
endPeriodCashFlow 122648000.00
totalCashFromOperatingActivities 92571000.00
depreciation 6610000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 5552000.00
changeToInventory 4110000.00
changeToAccountReceivables 127879000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1498000.00
changeToNetincome -3098000.00
capitalExpenditures 1553000
changeReceivables 127879000.00
cashFlowsOtherOperating -37677000.00
cashAndCashEquivalentsChanges 85521000.00
changeInWorkingCapital 97418000.00
otherNonCashItems -3920000.00
freeCashFlow 91018000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -51084000.00
totalCashflowsFromInvestingActivities -2902000.00
totalCashFromFinancingActivities -5097000.00
netIncome 75687000.00
changeInCash 9021000.00
beginPeriodCashFlow 28106000.00
endPeriodCashFlow 37127000.00
totalCashFromOperatingActivities 17020000.00
depreciation 6620000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 5097000.00
changeToInventory 17214000.00
changeToAccountReceivables -87368000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2902000.00
changeToNetincome -1754000.00
capitalExpenditures 1902000
changeReceivables -87368000.00
cashFlowsOtherOperating 57705000.00
cashAndCashEquivalentsChanges 9021000.00
changeInWorkingCapital -63533000.00
stockBasedCompensation -13616000.00
otherNonCashItems 4316000.00
freeCashFlow 15118000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
changeToLiabilities 14399000.00
totalCashflowsFromInvestingActivities -1684000.00
totalCashFromFinancingActivities -5789000.00
netIncome 15554000.00
changeInCash -20893000.00
beginPeriodCashFlow 48999000.00
endPeriodCashFlow 28106000.00
totalCashFromOperatingActivities -13420000.00
depreciation 6558000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 5098000.00
changeToInventory -8633000.00
changeToAccountReceivables -58241000.00
salePurchaseOfStock -691000.00
otherCashflowsFromFinancingActivities -1684000.00
changeToNetincome 8756000.00
capitalExpenditures 1772000
changeReceivables -58241000.00
cashFlowsOtherOperating 8187000.00
cashAndCashEquivalentsChanges -20893000.00
changeInWorkingCapital -44288000.00
stockBasedCompensation -1930000.00
otherNonCashItems 10456000.00
freeCashFlow -15192000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
investments -98463000.00
changeToLiabilities 40196000.00
totalCashflowsFromInvestingActivities -2997000.00
netBorrowings -39544000.00
totalCashFromFinancingActivities -45021000.00
changeToOperatingActivities 4792000.00
netIncome -25828000.00
changeInCash 41884000.00
beginPeriodCashFlow 7115000.00
endPeriodCashFlow 48999000.00
totalCashFromOperatingActivities 89902000.00
depreciation 6996000.00
otherCashflowsFromInvestingActivities -395000.00
dividendsPaid 5113000.00
changeToInventory -10649000.00
changeToAccountReceivables 91047000.00
salePurchaseOfStock -363000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1486000.00
capitalExpenditures 2602000
changeReceivables 91047000.00
cashFlowsOtherOperating -13346000.00
cashAndCashEquivalentsChanges 41884000.00
changeInWorkingCapital 107248000.00
stockBasedCompensation 5957000.00
otherNonCashItems 3922000.00
freeCashFlow 87300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities -11142000.00
totalCashflowsFromInvestingActivities -1471000.00
netBorrowings -126197000.00
totalCashFromFinancingActivities -131322000.00
netIncome -9592000.00
changeInCash -5840000.00
beginPeriodCashFlow 12955000.00
endPeriodCashFlow 7115000.00
totalCashFromOperatingActivities 126953000.00
depreciation 6154000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 5115000.00
changeToInventory 11560000.00
changeToAccountReceivables 161737000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 1937000.00
capitalExpenditures 1528000
changeReceivables 161737000.00
cashFlowsOtherOperating -33701000.00
cashAndCashEquivalentsChanges -5840000.00
changeInWorkingCapital 128454000.00
otherNonCashItems 1076000.00
freeCashFlow 125425000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -40712000.00
totalCashflowsFromInvestingActivities -99929000.00
netBorrowings 65393000.00
totalCashFromFinancingActivities 58211000.00
netIncome 52216000.00
changeInCash -70279000.00
beginPeriodCashFlow 83234000.00
endPeriodCashFlow 12955000.00
totalCashFromOperatingActivities -28561000.00
depreciation 5308000.00
otherCashflowsFromInvestingActivities -97939000.00
dividendsPaid 4811000.00
changeToInventory 29286000.00
changeToAccountReceivables -132409000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63022000.00
changeToNetincome 7187000.00
capitalExpenditures 1990000
changeReceivables -132409000.00
cashFlowsOtherOperating 50563000.00
cashAndCashEquivalentsChanges -70279000.00
changeInWorkingCapital -98730000.00
stockBasedCompensation -9065000.00
otherNonCashItems 16852000.00
freeCashFlow -30551000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
changeToLiabilities 1134000.00
totalCashflowsFromInvestingActivities -2921000.00
netBorrowings 100348000.00
totalCashFromFinancingActivities 94237000.00
netIncome 19288000.00
changeInCash -1823000.00
beginPeriodCashFlow 85057000.00
endPeriodCashFlow 83234000.00
totalCashFromOperatingActivities -93139000.00
depreciation 4779000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 4811000.00
changeToInventory -16140000.00
changeToAccountReceivables -107604000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 100348000.00
changeToNetincome 4128000.00
capitalExpenditures 2992000
changeReceivables -107604000.00
cashFlowsOtherOperating 1276000.00
cashAndCashEquivalentsChanges -1823000.00
changeInWorkingCapital -115876000.00
stockBasedCompensation -2665000.00
otherNonCashItems -1997000.00
freeCashFlow -96131000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
changeToLiabilities 39747000.00
totalCashflowsFromInvestingActivities -3316000.00
totalCashFromFinancingActivities -6131000.00
netIncome -13937000.00
changeInCash 40675000.00
beginPeriodCashFlow 44382000.00
endPeriodCashFlow 85057000.00
totalCashFromOperatingActivities 50122000.00
depreciation 4715000.00
otherCashflowsFromInvestingActivities -455000.00
dividendsPaid 4853000.00
changeToInventory -19079000.00
changeToAccountReceivables 57855000.00
salePurchaseOfStock -1277000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -3949000.00
capitalExpenditures 2861000
changeReceivables 57855000.00
cashFlowsOtherOperating -15230000.00
cashAndCashEquivalentsChanges 40675000.00
changeInWorkingCapital 62946000.00
stockBasedCompensation 3613000.00
otherNonCashItems -4599000.00
freeCashFlow 47261000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -1675000.00
totalCashflowsFromInvestingActivities -1551000.00
netBorrowings -61048000.00
totalCashFromFinancingActivities -74374000.00
netIncome -7588000.00
changeInCash 33814000.00
beginPeriodCashFlow 10568000.00
endPeriodCashFlow 44382000.00
totalCashFromOperatingActivities 109739000.00
depreciation 4743000.00
otherCashflowsFromInvestingActivities -556000.00
dividendsPaid 4982000.00
changeToInventory -7334000.00
changeToAccountReceivables 136636000.00
salePurchaseOfStock -8345000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -2748000.00
capitalExpenditures 995000
changeReceivables 136636000.00
cashFlowsOtherOperating -12295000.00
cashAndCashEquivalentsChanges 33814000.00
changeInWorkingCapital 113422000.00
otherNonCashItems 3521000.00
freeCashFlow 108744000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -44780000.00
totalCashflowsFromInvestingActivities -1261000.00
netBorrowings 24345000.00
totalCashFromFinancingActivities 18300000.00
netIncome 41679000.00
changeInCash -3748000.00
beginPeriodCashFlow 14316000.00
endPeriodCashFlow 10568000.00
totalCashFromOperatingActivities -20787000.00
depreciation 4739000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 4697000.00
changeToInventory 41432000.00
changeToAccountReceivables -102170000.00
salePurchaseOfStock -1348000.00
otherCashflowsFromFinancingActivities 24345000.00
changeToNetincome 12227000.00
capitalExpenditures 1290000
changeReceivables -102170000.00
cashFlowsOtherOperating 26086000.00
cashAndCashEquivalentsChanges -3748000.00
changeInWorkingCapital -75985000.00
stockBasedCompensation -6993000.00
otherNonCashItems 7986000.00
freeCashFlow -22077000.00
2013-02-18
date 2013-02-18
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -44780000.00
totalCashflowsFromInvestingActivities -1261000.00
netBorrowings 24345000.00
totalCashFromFinancingActivities 18300000.00
netIncome 41679000.00
changeInCash -3748000.00
beginPeriodCashFlow 108091000.00
endPeriodCashFlow 14316000.00
totalCashFromOperatingActivities -20787000.00
depreciation 4739000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 4697000.00
changeToInventory 41432000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1348000.00
changeToNetincome 12227000.00
capitalExpenditures 1290000
changeReceivables -102170000.00
cashFlowsOtherOperating 26086000.00
cashAndCashEquivalentsChanges -3748000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
changeToLiabilities -13725000.00
totalCashflowsFromInvestingActivities -832000.00
netBorrowings 36703000.00
totalCashFromFinancingActivities 27639000.00
netIncome 9752000.00
changeInCash -93775000.00
beginPeriodCashFlow 108091000.00
endPeriodCashFlow 14316000.00
totalCashFromOperatingActivities -120582000.00
depreciation 4850000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 4781000.00
changeToInventory -35683000.00
changeToAccountReceivables -106395000.00
salePurchaseOfStock -4247000.00
otherCashflowsFromFinancingActivities 36667000.00
changeToNetincome 2627000.00
capitalExpenditures 848000
changeReceivables -106395000.00
cashFlowsOtherOperating 17992000.00
cashAndCashEquivalentsChanges -93775000.00
changeInWorkingCapital -145776000.00
stockBasedCompensation -762000.00
otherNonCashItems 10490000.00
freeCashFlow -121430000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
changeToLiabilities 33031000.00
totalCashflowsFromInvestingActivities -3002000.00
totalCashFromFinancingActivities -4868000.00
netIncome -5635000.00
changeInCash 16859000.00
beginPeriodCashFlow 91232000.00
endPeriodCashFlow 108091000.00
totalCashFromOperatingActivities 24729000.00
depreciation 4818000.00
otherCashflowsFromInvestingActivities -735000.00
dividendsPaid 4786000.00
changeToInventory -10732000.00
changeToAccountReceivables 6017000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome -1591000.00
capitalExpenditures 2267000
changeReceivables 27635000.00
cashFlowsOtherOperating -22797000.00
cashAndCashEquivalentsChanges 16859000.00
changeInWorkingCapital 37048000.00
otherNonCashItems -10758000.00
freeCashFlow 22462000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 22743000.00
totalCashflowsFromInvestingActivities -12971000.00
netBorrowings -32403000.00
totalCashFromFinancingActivities -37709000.00
netIncome -11789000.00
changeInCash 66179000.00
beginPeriodCashFlow 25053000.00
endPeriodCashFlow 91232000.00
totalCashFromOperatingActivities 116859000.00
depreciation 5094000.00
otherCashflowsFromInvestingActivities -12094000.00
dividendsPaid 4785000.00
changeToInventory 8952000.00
changeToAccountReceivables 122428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -521000.00
changeToNetincome -8658000.00
capitalExpenditures 877000
changeReceivables 101823000.00
cashFlowsOtherOperating -1306000.00
cashAndCashEquivalentsChanges 66179000.00
changeInWorkingCapital 120987000.00
stockBasedCompensation 11225000.00
otherNonCashItems 615000.00
freeCashFlow 115982000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities -42339000.00
totalCashflowsFromInvestingActivities -1646000.00
netBorrowings -14431000.00
totalCashFromFinancingActivities -26226000.00
netIncome 40482000.00
changeInCash 11133000.00
beginPeriodCashFlow 13920000.00
endPeriodCashFlow 25053000.00
totalCashFromOperatingActivities 39005000.00
depreciation 4214000.00
otherCashflowsFromInvestingActivities -263000.00
dividendsPaid 4882000.00
changeToInventory 54998000.00
changeToAccountReceivables 5225000.00
salePurchaseOfStock -6913000.00
otherCashflowsFromFinancingActivities 39418000.00
changeToNetincome 26575000.00
capitalExpenditures 1383000
changeReceivables -44543000.00
cashFlowsOtherOperating -382000.00
cashAndCashEquivalentsChanges 11133000.00
changeInWorkingCapital -15285000.00
stockBasedCompensation -15500000.00
otherNonCashItems 3318000.00
freeCashFlow 37622000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities 1889000.00
totalCashflowsFromInvestingActivities -26898000.00
netBorrowings 46834000.00
totalCashFromFinancingActivities 28794000.00
netIncome 2931000.00
changeInCash -72869000.00
beginPeriodCashFlow 86789000.00
endPeriodCashFlow 13920000.00
totalCashFromOperatingActivities -74765000.00
depreciation 3903000.00
otherCashflowsFromInvestingActivities -25622000.00
dividendsPaid 5072000.00
changeToInventory -18883000.00
changeToAccountReceivables -84427000.00
salePurchaseOfStock -12642000.00
otherCashflowsFromFinancingActivities 46508000.00
changeToNetincome 2604000.00
capitalExpenditures 1276000
changeReceivables -79111000.00
cashFlowsOtherOperating 11902000.00
cashAndCashEquivalentsChanges -72869000.00
changeInWorkingCapital -91321000.00
stockBasedCompensation 5637000.00
otherNonCashItems 2931000.00
freeCashFlow -76041000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-07
currency_symbol USD
changeToLiabilities 1943000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16315000.00
netIncome -26698000.00
changeInCash 36252000.00
beginPeriodCashFlow 50537000.00
endPeriodCashFlow 86789000.00
totalCashFromOperatingActivities 58476000.00
depreciation 4584000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5258000.00
changeToInventory -20035000.00
changeToAccountReceivables 10388000.00
salePurchaseOfStock -10949000.00
otherCashflowsFromFinancingActivities -108000.00
capitalExpenditures 2523000
changeInWorkingCapital 76517000.00
otherNonCashItems 13706000.00
freeCashFlow 55953000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -39326000.00
netIncome -18197000.00
changeInCash 38717000.00
beginPeriodCashFlow 11820000.00
endPeriodCashFlow 50537000.00
totalCashFromOperatingActivities 83618000.00
depreciation 5038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5257000.00
changeToInventory -20989000.00
changeToAccountReceivables 127733000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2476000.00
capitalExpenditures 1117000
changeInWorkingCapital 90628000.00
stockBasedCompensation 85562000.00
otherNonCashItems -67019000.00
freeCashFlow 82501000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 6099000.00
totalCashFromFinancingActivities 13260000.00
netIncome 48681000.00
changeInCash -1984000.00
beginPeriodCashFlow 13804000.00
endPeriodCashFlow 11820000.00
totalCashFromOperatingActivities -13982000.00
depreciation 5431000.00
dividendsPaid 5257000.00
changeToInventory 38159000.00
changeToAccountReceivables 5225000.00
otherCashflowsFromFinancingActivities 75340000.00
capitalExpenditures 1163000
changeInWorkingCapital -82936000.00
stockBasedCompensation -61942000.00
otherNonCashItems 53906000.00
freeCashFlow -15145000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
changeToLiabilities 16781000.00
totalCashFromFinancingActivities 44634000.00
netIncome 20558000.00
changeInCash -47258000.00
beginPeriodCashFlow 61062000.00
endPeriodCashFlow 13804000.00
totalCashFromOperatingActivities -88710000.00
depreciation 5271000.00
dividendsPaid 4905000.00
changeToInventory -10324000.00
changeToAccountReceivables 2648000.00
salePurchaseOfStock -5306000.00
otherCashflowsFromFinancingActivities 132038000.00
capitalExpenditures 1558000
changeInWorkingCapital -119961000.00
stockBasedCompensation -32764000.00
otherNonCashItems 23206000.00
freeCashFlow -90268000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-09
currency_symbol USD
totalCashFromFinancingActivities -10302000.00
netIncome -14229000.00
changeInCash 17111000.00
beginPeriodCashFlow 43951000.00
endPeriodCashFlow 61062000.00
totalCashFromOperatingActivities 30182000.00
depreciation 5258000.00
dividendsPaid 4996000.00
changeToInventory -3883000.00
changeToAccountReceivables 5279000.00
salePurchaseOfStock -5306000.00
otherCashflowsFromFinancingActivities 64735000.00
capitalExpenditures 1986000
changeInWorkingCapital 57333000.00
stockBasedCompensation 13245000.00
otherNonCashItems -14388000.00
freeCashFlow 28196000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashFromFinancingActivities -31362000.00
netIncome -9991000.00
changeInCash -9622000.00
beginPeriodCashFlow 53573000.00
endPeriodCashFlow 43951000.00
totalCashFromOperatingActivities 90295000.00
depreciation 4743000.00
dividendsPaid 5111000.00
changeToInventory -565000.00
changeToAccountReceivables 102246000.00
salePurchaseOfStock -7157000.00
otherCashflowsFromFinancingActivities -68555000.00
capitalExpenditures 917000
changeInWorkingCapital 97551000.00
stockBasedCompensation 13447000.00
otherNonCashItems -10035000.00
freeCashFlow 89378000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities -40960000.00
netIncome 40535000.00
changeInCash -45098000.00
beginPeriodCashFlow 98671000.00
endPeriodCashFlow 53573000.00
totalCashFromOperatingActivities -3061000.00
depreciation 4233000.00
dividendsPaid 5187000.00
changeToInventory 11823000.00
changeToAccountReceivables 4018000.00
salePurchaseOfStock -3883000.00
otherCashflowsFromFinancingActivities 36624000.00
capitalExpenditures 1028000
changeInWorkingCapital -73899000.00
stockBasedCompensation -45237000.00
otherNonCashItems 45001000.00
freeCashFlow -4089000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
changeToLiabilities 8114000.00
totalCashFromFinancingActivities -21947000.00
netIncome 12005000.00
changeInCash -96489000.00
beginPeriodCashFlow 195160000.00
endPeriodCashFlow 98671000.00
totalCashFromOperatingActivities -72987000.00
depreciation 4191000.00
dividendsPaid 5059000.00
changeToInventory -9387000.00
changeToAccountReceivables 2148000.00
salePurchaseOfStock -16888000.00
otherCashflowsFromFinancingActivities -1555000.00
capitalExpenditures 1636000
changeInWorkingCapital -97421000.00
stockBasedCompensation -15397000.00
otherNonCashItems 14153000.00
freeCashFlow -74623000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
changeToLiabilities 216000.00
totalCashFromFinancingActivities -17990000.00
netIncome 32306000.00
changeInCash -22256000.00
beginPeriodCashFlow 217416000.00
endPeriodCashFlow 195160000.00
totalCashFromOperatingActivities -2353000.00
depreciation 4572000.00
dividendsPaid 5137000.00
changeToInventory -7152000.00
changeToAccountReceivables 10310000.00
otherCashflowsFromFinancingActivities -8894000.00
capitalExpenditures 1839000
changeInWorkingCapital 19663000.00
stockBasedCompensation -45962000.00
otherNonCashItems 48423000.00
freeCashFlow -4192000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -5137000.00
netIncome -1924000.00
changeInCash 41498000.00
beginPeriodCashFlow 175918000.00
endPeriodCashFlow 217416000.00
totalCashFromOperatingActivities 47449000.00
depreciation 4308000.00
dividendsPaid 5137000.00
changeToInventory -15993000.00
changeToAccountReceivables 87519000.00
otherCashflowsFromFinancingActivities -814000.00
capitalExpenditures 783000
changeInWorkingCapital 52350000.00
otherNonCashItems -7285000.00
freeCashFlow 46666000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 1804000.00
totalCashFromFinancingActivities -25008000.00
netIncome 108667000.00
changeInCash 27705000.00
beginPeriodCashFlow 148213000.00
endPeriodCashFlow 175918000.00
totalCashFromOperatingActivities 53550000.00
depreciation 6642000.00
dividendsPaid 5137000.00
changeToInventory 26427000.00
changeToAccountReceivables 5147000.00
otherCashflowsFromFinancingActivities -25008000.00
capitalExpenditures 875000
changeInWorkingCapital -17297000.00
otherNonCashItems -44462000.00
freeCashFlow 52675000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
changeToLiabilities 7925000.00
totalCashFromFinancingActivities -6400000.00
netIncome -8011000.00
changeInCash -30595000.00
beginPeriodCashFlow 178808000.00
endPeriodCashFlow 148213000.00
totalCashFromOperatingActivities -20191000.00
depreciation 6635000.00
changeToInventory -21029000.00
changeToAccountReceivables 2868000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 837000
changeInWorkingCapital -55015000.00
otherNonCashItems 36200000.00
freeCashFlow -21028000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -91909000.00
changeInCash 87883000.00
beginPeriodCashFlow 90925000.00
endPeriodCashFlow 178808000.00
totalCashFromOperatingActivities 89900000.00
depreciation 6803000.00
changeToInventory 10473000.00
changeToAccountReceivables 11961000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1932000
changeInWorkingCapital 102583000.00
otherNonCashItems 72423000.00
freeCashFlow 87968000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -48050000.00
netIncome 11847000.00
changeInCash 77301000.00
beginPeriodCashFlow 13624000.00
endPeriodCashFlow 90925000.00
totalCashFromOperatingActivities 126896000.00
depreciation 7295000.00
changeToInventory 9366000.00
otherCashflowsFromFinancingActivities -48050000.00
capitalExpenditures 520000
changeInWorkingCapital 133666000.00
otherNonCashItems -25912000.00
freeCashFlow 126376000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 3064000.00
totalCashFromFinancingActivities 28362000.00
netIncome 41557000.00
changeInCash 7674000.00
beginPeriodCashFlow 5950000.00
endPeriodCashFlow 13624000.00
totalCashFromOperatingActivities -19549000.00
depreciation 7447000.00
changeToInventory 38694000.00
changeToAccountReceivables 5147000.00
otherCashflowsFromFinancingActivities 28362000.00
capitalExpenditures 746000
changeInWorkingCapital -75513000.00
otherNonCashItems 6960000.00
freeCashFlow -20295000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 4703000.00
totalCashFromFinancingActivities 19544000.00
netIncome 25097000.00
changeInCash -106936000.00
beginPeriodCashFlow 112886000.00
endPeriodCashFlow 5950000.00
totalCashFromOperatingActivities -125692000.00
depreciation 7578000.00
changeToInventory -17165000.00
changeToAccountReceivables 1710000.00
otherCashflowsFromFinancingActivities 19544000.00
capitalExpenditures 947000
changeInWorkingCapital -142324000.00
otherNonCashItems -16043000.00
freeCashFlow -126639000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalCashFromFinancingActivities -49000.00
netIncome -33086000.00
changeInCash -19951000.00
beginPeriodCashFlow 132837000.00
endPeriodCashFlow 112886000.00
totalCashFromOperatingActivities -4366000.00
depreciation 7643000.00
changeToInventory -25193000.00
changeToAccountReceivables 5726000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 1604000
changeInWorkingCapital 18521000.00
otherNonCashItems 2556000.00
freeCashFlow -5970000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
netIncome -8268000.00
changeInCash 73122000.00
beginPeriodCashFlow 59715000.00
endPeriodCashFlow 132837000.00
totalCashFromOperatingActivities 82926000.00
depreciation 7805000.00
changeToInventory -10239000.00
otherCashflowsFromFinancingActivities -9804000.00
capitalExpenditures 754000
changeInWorkingCapital 87805000.00
otherNonCashItems -4416000.00
freeCashFlow 82172000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 181000.00
totalCashFromFinancingActivities -47000.00
netIncome 74879000.00
changeInCash -10021000.00
beginPeriodCashFlow 69736000.00
endPeriodCashFlow 59715000.00
totalCashFromOperatingActivities -6560000.00
depreciation 7887000.00
changeToInventory 27490000.00
changeToAccountReceivables 2653000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 1368000
changeInWorkingCapital -73425000.00
otherNonCashItems -15901000.00
freeCashFlow -7928000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-17
currency_symbol USD
changeToLiabilities 2084000.00
totalCashFromFinancingActivities -10000.00
netIncome -74271000.00
changeInCash 24692000.00
beginPeriodCashFlow 66429000.00
endPeriodCashFlow 91121000.00
totalCashFromOperatingActivities 26208000.00
depreciation 8139000.00
changeToInventory -9142000.00
changeToAccountReceivables 6105000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 1743000
changeInWorkingCapital 47949000.00
otherNonCashItems 44391000.00
freeCashFlow 24465000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 1764000.00
totalCashFromFinancingActivities -10000.00
netIncome -74271000.00
changeInCash 24692000.00
beginPeriodCashFlow 66429000.00
endPeriodCashFlow 91121000.00
totalCashFromOperatingActivities 26208000.00
depreciation 8139000.00
changeToInventory -9142000.00
otherCashflowsFromFinancingActivities -1506000.00
capitalExpenditures 1743000
changeInWorkingCapital -45621000.00
otherNonCashItems 39213000.00
freeCashFlow 24465000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -15206000.00
netIncome -36079000.00
changeInCash 57231000.00
beginPeriodCashFlow 9198000.00
endPeriodCashFlow 66429000.00
totalCashFromOperatingActivities 72406000.00
depreciation 9031000.00
changeToInventory -22941000.00
changeToAccountReceivables 1851000.00
otherCashflowsFromFinancingActivities -15206000.00
capitalExpenditures 599000
changeInWorkingCapital 90573000.00
stockBasedCompensation -41000.00
otherNonCashItems 8454000.00
freeCashFlow 71807000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -32968000.00
netIncome 43557000.00
changeInCash -19000.00
beginPeriodCashFlow 9217000.00
endPeriodCashFlow 9198000.00
totalCashFromOperatingActivities 32199000.00
depreciation 8567000.00
changeToInventory 22258000.00
otherCashflowsFromFinancingActivities -32968000.00
capitalExpenditures 491000
changeInWorkingCapital -20589000.00
otherNonCashItems 664000.00
freeCashFlow 31708000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
changeToLiabilities 2495000.00
totalCashFromFinancingActivities 25064000.00
netIncome 12530000.00
changeInCash -89931000.00
beginPeriodCashFlow 99148000.00
endPeriodCashFlow 9217000.00
totalCashFromOperatingActivities -112449000.00
depreciation 9116000.00
changeToInventory -14005000.00
changeToAccountReceivables 1977000.00
otherCashflowsFromFinancingActivities 25064000.00
capitalExpenditures 2600000
changeInWorkingCapital -137932000.00
otherNonCashItems 3837000.00
freeCashFlow -115049000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalCashflowsFromInvestingActivities 466767000.00
totalCashFromFinancingActivities -25110000.00
netIncome -199960000.00
changeInCash -791000.00
beginPeriodCashFlow 99939000.00
endPeriodCashFlow 99148000.00
totalCashFromOperatingActivities 14246000.00
depreciation 9176000.00
otherCashflowsFromInvestingActivities 466522000.00
changeToInventory -14807000.00
changeToAccountReceivables 9817000.00
otherCashflowsFromFinancingActivities -25110000.00
capitalExpenditures 1368000
changeInWorkingCapital 61684000.00
stockBasedCompensation -2185000.00
otherNonCashItems -9662000.00
freeCashFlow 12878000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 468724000.00
totalCashFromFinancingActivities -101856000.00
netIncome 122291000.00
changeInCash -5037000.00
beginPeriodCashFlow 104976000.00
endPeriodCashFlow 99939000.00
totalCashFromOperatingActivities 108652000.00
depreciation 9396000.00
otherCashflowsFromInvestingActivities 467186000.00
changeToInventory 17659000.00
otherCashflowsFromFinancingActivities -101856000.00
capitalExpenditures 353000
changeInWorkingCapital 115061000.00
otherNonCashItems -138096000.00
freeCashFlow 108299000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 724000.00
totalCashflowsFromInvestingActivities 469191000.00
totalCashFromFinancingActivities 12980000.00
netIncome -175711000.00
changeInCash -7452000.00
beginPeriodCashFlow 112428000.00
endPeriodCashFlow 104976000.00
totalCashFromOperatingActivities -25918000.00
depreciation 9611000.00
otherCashflowsFromInvestingActivities 467190000.00
changeToInventory 14942000.00
changeToAccountReceivables 1674000.00
otherCashflowsFromFinancingActivities 12980000.00
capitalExpenditures 626000
changeInWorkingCapital -78727000.00
stockBasedCompensation 32000.00
otherNonCashItems 67297000.00
freeCashFlow -26544000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 463705000.00
totalCashFromFinancingActivities -192708000.00
netIncome 74444000.00
changeInCash 107736000.00
beginPeriodCashFlow 4692000.00
endPeriodCashFlow 112428000.00
totalCashFromOperatingActivities -163261000.00
depreciation 9837000.00
otherCashflowsFromInvestingActivities 464041000.00
dividendsPaid 18495000.00
changeToInventory -36042000.00
changeToAccountReceivables 1721000.00
otherCashflowsFromFinancingActivities -192708000.00
capitalExpenditures 806000
changeInWorkingCapital -130832000.00
stockBasedCompensation 18000.00
otherNonCashItems -116710000.00
freeCashFlow -164067000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 9050000.00
totalCashFromFinancingActivities -22520000.00
netIncome -63297000.00
changeInCash -3270000.00
beginPeriodCashFlow 19328000.00
endPeriodCashFlow 16058000.00
totalCashFromOperatingActivities 30117000.00
depreciation 14916000.00
otherCashflowsFromInvestingActivities 12495000.00
dividendsPaid 18495000.00
changeToInventory -3607000.00
changeToAccountReceivables 8749000.00
otherCashflowsFromFinancingActivities -4025000.00
capitalExpenditures 2657000
changeInWorkingCapital 76208000.00
stockBasedCompensation 86000.00
otherNonCashItems 2290000.00
freeCashFlow 27460000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities -76216000.00
netIncome -42531000.00
changeInCash -6349000.00
beginPeriodCashFlow 25677000.00
endPeriodCashFlow 19328000.00
totalCashFromOperatingActivities 76812000.00
depreciation 15008000.00
otherCashflowsFromInvestingActivities 12795000.00
dividendsPaid 20751000.00
changeToInventory 12264000.00
otherCashflowsFromFinancingActivities -55465000.00
capitalExpenditures 2867000
changeInWorkingCapital 102216000.00
otherNonCashItems 2119000.00
freeCashFlow 73945000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
changeToLiabilities 5502000.00
totalCashflowsFromInvestingActivities 5663000.00
totalCashFromFinancingActivities 7444000.00
netIncome 80653000.00
changeInCash 11436000.00
beginPeriodCashFlow 14241000.00
endPeriodCashFlow 25677000.00
totalCashFromOperatingActivities -5435000.00
depreciation 15251000.00
otherCashflowsFromInvestingActivities 12795000.00
dividendsPaid 20747000.00
changeToInventory 3149000.00
otherCashflowsFromFinancingActivities 28191000.00
capitalExpenditures 1322000
changeInWorkingCapital -103631000.00
otherNonCashItems 2292000.00
freeCashFlow -6757000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
changeToLiabilities 22645000.00
totalCashFromFinancingActivities 43615000.00
netIncome 19312000.00
changeInCash 4130000.00
beginPeriodCashFlow 10111000.00
endPeriodCashFlow 14241000.00
totalCashFromOperatingActivities -35654000.00
depreciation 15814000.00
dividendsPaid 19826000.00
changeToInventory -20419000.00
changeToAccountReceivables 1555000.00
otherCashflowsFromFinancingActivities 63441000.00
capitalExpenditures 2578000
changeInWorkingCapital -72303000.00
stockBasedCompensation 52000.00
otherNonCashItems 1523000.00
freeCashFlow -38232000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
changeToLiabilities 10262000.00
totalCashFromFinancingActivities 11246000.00
netIncome -61138000.00
changeInCash -4899000.00
beginPeriodCashFlow 15010000.00
endPeriodCashFlow 10111000.00
totalCashFromOperatingActivities 28203000.00
depreciation 14814000.00
dividendsPaid 18850000.00
changeToInventory -4329000.00
changeToAccountReceivables 10624000.00
otherCashflowsFromFinancingActivities 30096000.00
capitalExpenditures 4027000
changeInWorkingCapital 71716000.00
stockBasedCompensation 3315000.00
otherNonCashItems 10613000.00
freeCashFlow 24176000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
changeToLiabilities 5120000.00
totalCashFromFinancingActivities -111886000.00
netIncome -37852000.00
changeInCash -54132000.00
beginPeriodCashFlow 69142000.00
endPeriodCashFlow 15010000.00
totalCashFromOperatingActivities 105103000.00
depreciation 13854000.00
dividendsPaid 18850000.00
changeToInventory 21358000.00
otherCashflowsFromFinancingActivities -93036000.00
capitalExpenditures 6456000
changeInWorkingCapital 125166000.00
otherNonCashItems 3935000.00
freeCashFlow 98647000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
changeToLiabilities 32824000.00
totalCashFromFinancingActivities 92573000.00
netIncome 83163000.00
changeInCash 58618000.00
beginPeriodCashFlow 10524000.00
endPeriodCashFlow 69142000.00
totalCashFromOperatingActivities -29337000.00
depreciation 13439000.00
dividendsPaid 17443000.00
changeToInventory -1689000.00
otherCashflowsFromFinancingActivities 110016000.00
capitalExpenditures 3468000
changeInWorkingCapital -128884000.00
otherNonCashItems 2945000.00
freeCashFlow -32805000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
changeToLiabilities 29746000.00
totalCashFromFinancingActivities 633000.00
netIncome 16039000.00
changeInCash -50957000.00
beginPeriodCashFlow 61481000.00
endPeriodCashFlow 10524000.00
totalCashFromOperatingActivities -46748000.00
depreciation 13285000.00
dividendsPaid 17449000.00
changeToInventory -15564000.00
changeToAccountReceivables 1383000.00
otherCashflowsFromFinancingActivities 18082000.00
capitalExpenditures 4522000
changeInWorkingCapital -81812000.00
stockBasedCompensation 472000.00
otherNonCashItems 5740000.00
freeCashFlow -51270000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalCashFromFinancingActivities 37914000.00
netIncome -52950000.00
changeInCash 7988000.00
beginPeriodCashFlow 53493000.00
endPeriodCashFlow 61481000.00
totalCashFromOperatingActivities -19555000.00
depreciation 15421000.00
dividendsPaid 47302000.00
changeToInventory -6802000.00
changeToAccountReceivables 10459000.00
otherCashflowsFromFinancingActivities 53714000.00
capitalExpenditures 3416000
changeInWorkingCapital 12828000.00
stockBasedCompensation 367000.00
otherNonCashItems 5146000.00
freeCashFlow -22971000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-01
currency_symbol USD
totalCashFromFinancingActivities -12550000.00
netIncome -29938000.00
changeInCash 15250000.00
beginPeriodCashFlow 38243000.00
endPeriodCashFlow 53493000.00
totalCashFromOperatingActivities 34385000.00
depreciation 15444000.00
dividendsPaid 15246000.00
changeToInventory 4226000.00
changeToAccountReceivables 8524000.00
otherCashflowsFromFinancingActivities -31810000.00
capitalExpenditures 3474000
changeInWorkingCapital 45948000.00
otherNonCashItems 2931000.00
freeCashFlow 30911000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
changeToLiabilities 702000.00
totalCashFromFinancingActivities -15506000.00
netIncome 60216000.00
changeInCash 15524000.00
beginPeriodCashFlow 22719000.00
endPeriodCashFlow 38243000.00
totalCashFromOperatingActivities 49702000.00
depreciation 14816000.00
dividendsPaid 16650000.00
changeToInventory 16262000.00
otherCashflowsFromFinancingActivities 1144000.00
capitalExpenditures 2799000
changeInWorkingCapital -26557000.00
otherNonCashItems 1227000.00
freeCashFlow 46903000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
changeToLiabilities 6284000.00
totalCashFromFinancingActivities 31352000.00
netIncome 11503000.00
changeInCash 5491000.00
beginPeriodCashFlow 17228000.00
endPeriodCashFlow 22719000.00
totalCashFromOperatingActivities 923000.00
depreciation 14815000.00
dividendsPaid 15406000.00
changeToInventory -10881000.00
otherCashflowsFromFinancingActivities 46758000.00
capitalExpenditures 5381000
changeInWorkingCapital -27253000.00
otherNonCashItems 1858000.00
freeCashFlow -4458000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-20
currency_symbol USD
changeToLiabilities 10942000.00
totalCashFromFinancingActivities 131736000.00
netIncome -55246000.00
changeInCash 7838000.00
beginPeriodCashFlow 9390000.00
endPeriodCashFlow 17228000.00
totalCashFromOperatingActivities 35229000.00
depreciation 13626000.00
dividendsPaid 13320000.00
changeToInventory -12172000.00
otherCashflowsFromFinancingActivities 80524000.00
capitalExpenditures 5396000
changeInWorkingCapital 71845000.00
otherNonCashItems 5004000.00
freeCashFlow 29833000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -43772000.00
netIncome -31791000.00
changeInCash -7518000.00
beginPeriodCashFlow 16908000.00
endPeriodCashFlow 9390000.00
totalCashFromOperatingActivities 56193000.00
depreciation 11192000.00
dividendsPaid 13279000.00
changeToInventory -4246000.00
otherCashflowsFromFinancingActivities -30493000.00
capitalExpenditures 5226000
changeInWorkingCapital 72755000.00
otherNonCashItems 4037000.00
freeCashFlow 50967000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
changeToLiabilities 9137000.00
totalCashFromFinancingActivities 22898000.00
netIncome 65580000.00
changeInCash -1377000.00
beginPeriodCashFlow 18285000.00
endPeriodCashFlow 16908000.00
totalCashFromOperatingActivities 29181000.00
depreciation 10523000.00
dividendsPaid 13283000.00
changeToInventory 28916000.00
otherCashflowsFromFinancingActivities 231000.00
capitalExpenditures 2947000
changeInWorkingCapital -48554000.00
otherNonCashItems 1632000.00
freeCashFlow 26234000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-08
currency_symbol USD
changeToLiabilities 33726000.00
totalCashFromFinancingActivities 88446000.00
netIncome 16208000.00
changeInCash 7375000.00
beginPeriodCashFlow 10910000.00
endPeriodCashFlow 18285000.00
totalCashFromOperatingActivities -57459000.00
depreciation 9792000.00
dividendsPaid 10749000.00
changeToInventory -16322000.00
otherCashflowsFromFinancingActivities 75831000.00
capitalExpenditures 4118000
changeInWorkingCapital -85285000.00
otherNonCashItems 1826000.00
freeCashFlow -61577000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
changeToLiabilities 6589000.00
totalCashFromFinancingActivities 10076000.00
netIncome -37708000.00
changeInCash 3261000.00
beginPeriodCashFlow 7649000.00
endPeriodCashFlow 10910000.00
totalCashFromOperatingActivities 5797000.00
depreciation 9397000.00
dividendsPaid 9865000.00
changeToInventory -14852000.00
otherCashflowsFromFinancingActivities 19941000.00
capitalExpenditures 2926000
changeInWorkingCapital 32890000.00
otherNonCashItems 1218000.00
freeCashFlow 2871000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -21965000.00
netIncome -21991000.00
changeInCash -8580000.00
beginPeriodCashFlow 16229000.00
endPeriodCashFlow 7649000.00
totalCashFromOperatingActivities 33357000.00
depreciation 8988000.00
dividendsPaid 9219000.00
changeToInventory 1836000.00
otherCashflowsFromFinancingActivities -12746000.00
capitalExpenditures 1340000
changeInWorkingCapital 45473000.00
otherNonCashItems 887000.00
freeCashFlow 32017000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
changeToLiabilities 976000.00
totalCashFromFinancingActivities 31215000.00
netIncome 51652000.00
changeInCash 6329000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 16229000.00
totalCashFromOperatingActivities 2710000.00
depreciation 8457000.00
dividendsPaid 8227000.00
changeToInventory 8444000.00
otherCashflowsFromFinancingActivities 39442000.00
capitalExpenditures 1906000
changeInWorkingCapital -57618000.00
otherNonCashItems 219000.00
freeCashFlow 4616000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
totalCashFromFinancingActivities 31900000.00
netIncome 9400000.00
changeInCash 5400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities -21500000.00
depreciation 8400000.00
dividendsPaid 8300000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 40200000.00
capitalExpenditures 5200000
changeInWorkingCapital -39900000.00
otherNonCashItems 600000.00
freeCashFlow -26700000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-02
currency_symbol USD
totalCashFromFinancingActivities 21200000.00
netIncome -25000000.00
changeInCash -16300000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -23200000.00
depreciation 8300000.00
dividendsPaid 7600000.00
changeToInventory -11200000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 14900000
changeInWorkingCapital 2800000.00
otherNonCashItems 200000.00
freeCashFlow -38100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome -18200000.00
changeInCash -12600000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 26900000.00
depreciation 8600000.00
dividendsPaid 7600000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 5100000
changeInWorkingCapital 41800000.00
otherNonCashItems -5300000.00
freeCashFlow 21800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 12300000.00
changeInCash -16800000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -16800000.00
totalCashFromOperatingActivities 4900000.00
depreciation 3000000.00
dividendsPaid 2200000.00
changeToInventory 7000000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 1100000
changeInWorkingCapital -10600000.00
otherNonCashItems 200000.00
freeCashFlow 3800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 1300000.00
changeInCash 3800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 2200000.00
depreciation 3100000.00
dividendsPaid 2200000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1300000
changeInWorkingCapital -2200000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-24
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome -5800000.00
changeInCash 9300000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities -3500000.00
depreciation 3000000.00
dividendsPaid 3500000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 11600000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -15100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -5300000.00
changeInCash -2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 900000.00
depreciation 2900000.00
dividendsPaid 3400000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 100000
changeInWorkingCapital 3100000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 6400000.00
changeInCash -3600000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 9900000.00
depreciation 2900000.00
dividendsPaid 3500000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1800000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 8100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-05
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 3700000.00
changeInCash 1100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 2800000.00
dividendsPaid 3000000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 2100000
changeInWorkingCapital -4800000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-24
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -5100000.00
changeInCash -3000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities -2600000.00
depreciation 2500000.00
dividendsPaid 2900000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital -6300000.00
otherNonCashItems 6300000.00
freeCashFlow -3400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome -4100000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 6400000.00
depreciation 2700000.00
dividendsPaid 3000000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital 7700000.00
otherNonCashItems 100000.00
freeCashFlow 5700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 5300000.00
changeInCash -9900000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -9900000.00
totalCashFromOperatingActivities 13000000.00
depreciation 2600000.00
dividendsPaid 2900000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 1300000
changeInWorkingCapital 4900000.00
otherNonCashItems 200000.00
freeCashFlow 11700000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 5900000.00
changeInCash 1500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2200000.00
depreciation 2600000.00
dividendsPaid 3000000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 2500000
changeInWorkingCapital -6500000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -4200000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -6400000.00
depreciation 2300000.00
dividendsPaid 1200000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 1400000
changeInWorkingCapital -4600000.00
otherNonCashItems 100000.00
freeCashFlow -7800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome -3900000.00
changeInCash -3600000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 6700000.00
depreciation 2600000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1000000
changeInWorkingCapital 7900000.00
otherNonCashItems 100000.00
freeCashFlow 5700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
totalCashFromFinancingActivities 2000000.00
netIncome 7200000.00
changeInCash 2000000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 6100000.00
depreciation 2500000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 1100000
changeInWorkingCapital -3700000.00
otherNonCashItems 100000.00
freeCashFlow 5000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -400000.00
netIncome 3500000.00
changeInCash -400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2400000.00
dividendsPaid 25500000.00
changeToInventory 1600000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 1800000
changeInWorkingCapital -2500000.00
otherNonCashItems 200000.00
freeCashFlow 1800000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
investments -28197000.00
totalCashFromFinancingActivities -64890000.00
netIncome 31945000.00
changeInCash 30571000.00
beginPeriodCashFlow 14870000.00
endPeriodCashFlow 45441000.00
totalCashFromOperatingActivities 123658000.00
depreciation 33434000.00
dividendsPaid 23744000.00
changeToInventory 26994000.00
changeToAccountReceivables 9761000.00
salePurchaseOfStock -4475000.00
otherCashflowsFromFinancingActivities -135000.00
capitalExpenditures 9012000
changeInWorkingCapital 47042000.00
stockBasedCompensation -47042000.00
otherNonCashItems 58780000.00
freeCashFlow 114646000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-07
currency_symbol USD
investments -32626000.00
changeToLiabilities 11475000.00
totalCashflowsFromInvestingActivities -32626000.00
netBorrowings 63620000.00
totalCashFromFinancingActivities 8572000.00
changeToOperatingActivities -7722000.00
netIncome 35288000.00
changeInCash 9853000.00
beginPeriodCashFlow 5017000.00
endPeriodCashFlow 14870000.00
totalCashFromOperatingActivities 33907000.00
depreciation 33553000.00
otherCashflowsFromInvestingActivities -12122000.00
dividendsPaid 23192000.00
changeToInventory -21105000.00
changeToAccountReceivables 5411000.00
salePurchaseOfStock -30817000.00
otherCashflowsFromFinancingActivities 361600000.00
changeToNetincome 19516000.00
capitalExpenditures 18701000
changeReceivables -43463000.00
cashFlowsOtherOperating -1357000.00
cashAndCashEquivalentsChanges 9853000.00
changeInWorkingCapital -54450000.00
otherNonCashItems 22697000.00
freeCashFlow 15206000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
investments -1052000.00
changeToLiabilities 9993000.00
totalCashflowsFromInvestingActivities -50326000.00
netBorrowings -4382000.00
totalCashFromFinancingActivities -70695000.00
changeToOperatingActivities -11642000.00
netIncome 87737000.00
changeInCash -52144000.00
beginPeriodCashFlow 57161000.00
endPeriodCashFlow 5017000.00
totalCashFromOperatingActivities 68877000.00
depreciation 34457000.00
otherCashflowsFromInvestingActivities -1052000.00
dividendsPaid 23448000.00
changeToInventory -11472000.00
changeToAccountReceivables -26813000.00
salePurchaseOfStock -42824000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome -24336000.00
capitalExpenditures 15083000
changeReceivables -15171000.00
cashFlowsOtherOperating 4583000.00
cashAndCashEquivalentsChanges -52144000.00
changeInWorkingCapital -28292000.00
otherNonCashItems -36386000.00
freeCashFlow 53794000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
investments -10417000.00
changeToLiabilities 396000.00
totalCashflowsFromInvestingActivities -28141000.00
netBorrowings -32119000.00
totalCashFromFinancingActivities -95515000.00
changeToOperatingActivities 15222000.00
netIncome 55918000.00
changeInCash 52012000.00
beginPeriodCashFlow 5149000.00
endPeriodCashFlow 57161000.00
totalCashFromOperatingActivities 175668000.00
depreciation 35622000.00
otherCashflowsFromInvestingActivities -3597000.00
dividendsPaid 24451000.00
changeToInventory 14588000.00
changeToAccountReceivables 49588000.00
salePurchaseOfStock -38431000.00
otherCashflowsFromFinancingActivities -2133000.00
changeToNetincome 8376000.00
capitalExpenditures 14127000
changeReceivables 34366000.00
cashFlowsOtherOperating 26402000.00
cashAndCashEquivalentsChanges 52012000.00
changeInWorkingCapital 75752000.00
stockBasedCompensation 6196000.00
otherNonCashItems 5724000.00
freeCashFlow 161541000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
investments -11058000.00
changeToLiabilities -1308000.00
totalCashflowsFromInvestingActivities -82166000.00
netBorrowings 52455000.00
totalCashFromFinancingActivities -24848000.00
changeToOperatingActivities 11756000.00
netIncome 17637000.00
changeInCash -9632000.00
beginPeriodCashFlow 14781000.00
endPeriodCashFlow 5149000.00
totalCashFromOperatingActivities 97382000.00
depreciation 33933000.00
otherCashflowsFromInvestingActivities -59807000.00
dividendsPaid 25593000.00
changeToInventory -6306000.00
changeToAccountReceivables 10137000.00
salePurchaseOfStock -51353000.00
otherCashflowsFromFinancingActivities -402000.00
changeToNetincome 19987000.00
capitalExpenditures 11301000
changeReceivables 10137000.00
cashFlowsOtherOperating 23302000.00
cashAndCashEquivalentsChanges -9632000.00
changeInWorkingCapital 16284000.00
otherNonCashItems 34654000.00
freeCashFlow 86081000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
investments -35242000.00
changeToLiabilities 11471000.00
totalCashflowsFromInvestingActivities -65252000.00
netBorrowings 23100000.00
totalCashFromFinancingActivities -30135000.00
changeToOperatingActivities -3593000.00
netIncome 55505000.00
changeInCash -37927000.00
beginPeriodCashFlow 52708000.00
endPeriodCashFlow 14781000.00
totalCashFromOperatingActivities 57460000.00
depreciation 32863000.00
otherCashflowsFromInvestingActivities -16420000.00
dividendsPaid 25603000.00
changeToInventory 4177000.00
changeToAccountReceivables -37149000.00
salePurchaseOfStock -26714000.00
otherCashflowsFromFinancingActivities -3018000.00
changeToNetincome -3766000.00
capitalExpenditures 13590000
changeReceivables -37149000.00
cashFlowsOtherOperating -5641000.00
cashAndCashEquivalentsChanges -37927000.00
changeInWorkingCapital -33425000.00
stockBasedCompensation -6340000.00
otherNonCashItems -5828000.00
freeCashFlow 43870000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
investments -11647000.00
changeToLiabilities -14003000.00
totalCashflowsFromInvestingActivities -66381000.00
netBorrowings -16260000.00
totalCashFromFinancingActivities -41157000.00
changeToOperatingActivities 6773000.00
netIncome 26900000.00
changeInCash -86480000.00
beginPeriodCashFlow 139188000.00
endPeriodCashFlow 52708000.00
totalCashFromOperatingActivities 21058000.00
depreciation 29163000.00
otherCashflowsFromInvestingActivities -42570000.00
dividendsPaid 24322000.00
changeToInventory -10598000.00
changeToAccountReceivables -19844000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -635000.00
changeToNetincome 9580000.00
capitalExpenditures 12164000
changeReceivables -19844000.00
cashFlowsOtherOperating -140000.00
cashAndCashEquivalentsChanges -86480000.00
changeInWorkingCapital -44585000.00
stockBasedCompensation -914000.00
otherNonCashItems 360000.00
freeCashFlow 8894000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
investments -19631000.00
changeToLiabilities 5785000.00
totalCashflowsFromInvestingActivities -19631000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -43646000.00
changeToOperatingActivities 11703000.00
netIncome 44934000.00
changeInCash 38680000.00
beginPeriodCashFlow 100508000.00
endPeriodCashFlow 139188000.00
totalCashFromOperatingActivities 101957000.00
depreciation 27777000.00
otherCashflowsFromInvestingActivities -9497000.00
dividendsPaid 23092000.00
changeToInventory 9979000.00
changeToAccountReceivables 10965000.00
salePurchaseOfStock -12017000.00
otherCashflowsFromFinancingActivities -1037000.00
changeToNetincome -8934000.00
capitalExpenditures 10134000
changeReceivables 10965000.00
cashFlowsOtherOperating -2354000.00
cashAndCashEquivalentsChanges 38680000.00
changeInWorkingCapital 38432000.00
stockBasedCompensation -4534000.00
otherNonCashItems -14322000.00
freeCashFlow 91823000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-09
currency_symbol USD
investments -21130000.00
changeToLiabilities 9004000.00
totalCashflowsFromInvestingActivities -30385000.00
netBorrowings -32970000.00
totalCashFromFinancingActivities -54959000.00
changeToOperatingActivities 1936000.00
netIncome 37556000.00
changeInCash 51509000.00
beginPeriodCashFlow 48999000.00
endPeriodCashFlow 100508000.00
totalCashFromOperatingActivities 136853000.00
depreciation 26748000.00
otherCashflowsFromInvestingActivities -20830000.00
dividendsPaid 21298000.00
changeToInventory 4326000.00
changeToAccountReceivables 30141000.00
salePurchaseOfStock -691000.00
otherCashflowsFromFinancingActivities -7970000.00
changeToNetincome 11169000.00
capitalExpenditures 9555000
changeReceivables 30141000.00
cashFlowsOtherOperating 17909000.00
cashAndCashEquivalentsChanges 51509000.00
changeInWorkingCapital 43584000.00
stockBasedCompensation -3318000.00
otherNonCashItems 36384000.00
freeCashFlow 127298000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
investments -98463000.00
changeToLiabilities -10524000.00
totalCashflowsFromInvestingActivities -107318000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -23895000.00
changeToOperatingActivities 4792000.00
netIncome 36084000.00
changeInCash -36058000.00
beginPeriodCashFlow 85057000.00
endPeriodCashFlow 48999000.00
totalCashFromOperatingActivities 95155000.00
depreciation 23237000.00
otherCashflowsFromInvestingActivities -98206000.00
dividendsPaid 19850000.00
changeToInventory 14057000.00
changeToAccountReceivables 12771000.00
salePurchaseOfStock -1663000.00
otherCashflowsFromFinancingActivities -2382000.00
changeToNetincome 14738000.00
capitalExpenditures 9112000
changeReceivables 12771000.00
cashFlowsOtherOperating 4792000.00
cashAndCashEquivalentsChanges -36058000.00
changeInWorkingCapital 21096000.00
stockBasedCompensation -3195000.00
otherNonCashItems 17275000.00
freeCashFlow 86043000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
changeToLiabilities -20433000.00
totalCashflowsFromInvestingActivities -6960000.00
totalCashFromFinancingActivities -34566000.00
netIncome 29906000.00
changeInCash -23034000.00
beginPeriodCashFlow 108091000.00
endPeriodCashFlow 85057000.00
totalCashFromOperatingActivities 18492000.00
depreciation 19047000.00
otherCashflowsFromInvestingActivities -966000.00
dividendsPaid 19313000.00
changeToInventory -20664000.00
changeToAccountReceivables -14074000.00
salePurchaseOfStock -15217000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 8157000.00
capitalExpenditures 5994000
changeReceivables -14074000.00
cashFlowsOtherOperating 16553000.00
cashAndCashEquivalentsChanges -23034000.00
changeInWorkingCapital -45393000.00
stockBasedCompensation -2010000.00
otherNonCashItems 15266000.00
freeCashFlow 12498000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
changeToLiabilities 15324000.00
totalCashflowsFromInvestingActivities -44517000.00
totalCashFromFinancingActivities -40009000.00
netIncome 25989000.00
changeInCash 21302000.00
beginPeriodCashFlow 86789000.00
endPeriodCashFlow 108091000.00
totalCashFromOperatingActivities 105828000.00
depreciation 18029000.00
otherCashflowsFromInvestingActivities -38714000.00
dividendsPaid 19525000.00
changeToInventory 34335000.00
changeToAccountReceivables 6017000.00
salePurchaseOfStock -19648000.00
otherCashflowsFromFinancingActivities -836000.00
changeToNetincome 18930000.00
capitalExpenditures 5803000
changeReceivables 5804000.00
cashFlowsOtherOperating -12583000.00
cashAndCashEquivalentsChanges 21302000.00
changeInWorkingCapital 51429000.00
otherNonCashItems -2532000.00
freeCashFlow 100025000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-07
currency_symbol USD
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -15928000.00
netBorrowings 40280000.00
totalCashFromFinancingActivities 2253000.00
netIncome 24344000.00
changeInCash 25727000.00
beginPeriodCashFlow 61062000.00
endPeriodCashFlow 86789000.00
totalCashFromOperatingActivities 39402000.00
depreciation 20324000.00
otherCashflowsFromInvestingActivities -9567000.00
dividendsPaid 20677000.00
changeToInventory -13189000.00
changeToAccountReceivables 10388000.00
salePurchaseOfStock -10949000.00
otherCashflowsFromFinancingActivities -7810000.00
changeToNetincome 27919000.00
capitalExpenditures 6361000
changeReceivables -31593000.00
cashFlowsOtherOperating 11430000.00
cashAndCashEquivalentsChanges 25727000.00
changeInWorkingCapital -35752000.00
otherNonCashItems 14655000.00
freeCashFlow 33041000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-09
currency_symbol USD
totalCashFromFinancingActivities -104571000.00
netIncome 28320000.00
changeInCash -134098000.00
beginPeriodCashFlow 195160000.00
endPeriodCashFlow 61062000.00
totalCashFromOperatingActivities 44429000.00
depreciation 18425000.00
dividendsPaid 20353000.00
changeToInventory -2012000.00
changeToAccountReceivables 5279000.00
salePurchaseOfStock -33234000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 5567000
changeInWorkingCapital -16436000.00
stockBasedCompensation -33942000.00
otherNonCashItems 34731000.00
freeCashFlow 38862000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
changeToLiabilities 216000.00
totalCashFromFinancingActivities -54535000.00
netIncome 131038000.00
changeInCash 16352000.00
beginPeriodCashFlow 178808000.00
endPeriodCashFlow 195160000.00
totalCashFromOperatingActivities 78455000.00
depreciation 22157000.00
dividendsPaid 15411000.00
changeToInventory -17747000.00
changeToAccountReceivables 10310000.00
salePurchaseOfStock -2336000.00
otherCashflowsFromFinancingActivities -6558000.00
capitalExpenditures 4334000
changeInWorkingCapital -299000.00
stockBasedCompensation -154434000.00
otherNonCashItems 141348000.00
freeCashFlow 74121000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities -145000.00
netIncome -13408000.00
changeInCash 65922000.00
beginPeriodCashFlow 112886000.00
endPeriodCashFlow 178808000.00
totalCashFromOperatingActivities 71555000.00
depreciation 29123000.00
changeToInventory 41368000.00
changeToAccountReceivables 11961000.00
otherCashflowsFromFinancingActivities -145000.00
capitalExpenditures 4145000
changeInWorkingCapital 18412000.00
otherNonCashItems 37428000.00
freeCashFlow 67410000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalCashFromFinancingActivities -96000.00
netIncome 38241000.00
changeInCash 21765000.00
beginPeriodCashFlow 91121000.00
endPeriodCashFlow 112886000.00
totalCashFromOperatingActivities 51115000.00
depreciation 31277000.00
changeToInventory -8222000.00
changeToAccountReceivables 5726000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 4850000
changeInWorkingCapital -8662000.00
otherNonCashItems -9741000.00
freeCashFlow 46265000.00
2006-09-30
date 2006-09-30
filing_date 2007-01-17
currency_symbol USD
changeToLiabilities 1764000.00
totalCashFromFinancingActivities -23120000.00
netIncome -54263000.00
changeInCash -8027000.00
beginPeriodCashFlow 99148000.00
endPeriodCashFlow 91121000.00
totalCashFromOperatingActivities 18364000.00
depreciation 34853000.00
changeToInventory -23830000.00
changeToAccountReceivables 6105000.00
otherCashflowsFromFinancingActivities -73294000.00
capitalExpenditures 5433000
changeInWorkingCapital -19999000.00
otherNonCashItems 57773000.00
freeCashFlow 12931000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalCashflowsFromInvestingActivities 466767000.00
totalCashFromFinancingActivities -306694000.00
netIncome -178936000.00
changeInCash 94456000.00
beginPeriodCashFlow 4692000.00
endPeriodCashFlow 99148000.00
totalCashFromOperatingActivities -66281000.00
depreciation 38020000.00
otherCashflowsFromInvestingActivities 466522000.00
changeToInventory -18248000.00
changeToAccountReceivables 9817000.00
otherCashflowsFromFinancingActivities -306694000.00
capitalExpenditures 3153000
changeInWorkingCapital -32814000.00
stockBasedCompensation -2185000.00
otherNonCashItems -45559000.00
freeCashFlow -69434000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 9050000.00
totalCashFromFinancingActivities -47677000.00
netIncome -5863000.00
changeInCash 6014000.00
beginPeriodCashFlow 10044000.00
endPeriodCashFlow 16058000.00
totalCashFromOperatingActivities 65840000.00
depreciation 60989000.00
otherCashflowsFromInvestingActivities 12495000.00
dividendsPaid 79819000.00
changeToInventory -8613000.00
changeToAccountReceivables 8749000.00
otherCashflowsFromFinancingActivities -2854000.00
capitalExpenditures 9424000
changeInWorkingCapital 2490000.00
stockBasedCompensation 86000.00
otherNonCashItems 8224000.00
freeCashFlow 56416000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
changeToLiabilities 10262000.00
totalCashFromFinancingActivities -7434000.00
netIncome 212000.00
changeInCash -51370000.00
beginPeriodCashFlow 61481000.00
endPeriodCashFlow 10111000.00
totalCashFromOperatingActivities 57221000.00
depreciation 55392000.00
dividendsPaid 72592000.00
changeToInventory -224000.00
changeToAccountReceivables 10624000.00
salePurchaseOfStock -8917000.00
otherCashflowsFromFinancingActivities 39895000.00
capitalExpenditures 18473000
changeInWorkingCapital -13814000.00
stockBasedCompensation 3315000.00
otherNonCashItems 15431000.00
freeCashFlow 38748000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalCashFromFinancingActivities 41210000.00
netIncome -11169000.00
changeInCash 44253000.00
beginPeriodCashFlow 17228000.00
endPeriodCashFlow 61481000.00
totalCashFromOperatingActivities 65455000.00
depreciation 60496000.00
dividendsPaid 63721000.00
changeToInventory 2805000.00
changeToAccountReceivables 10459000.00
otherCashflowsFromFinancingActivities -59034000.00
capitalExpenditures 15070000
changeInWorkingCapital 4966000.00
stockBasedCompensation 367000.00
otherNonCashItems 11162000.00
freeCashFlow 50385000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-20
currency_symbol USD
changeToLiabilities 10942000.00
totalCashFromFinancingActivities 199308000.00
netIncome -5249000.00
changeInCash 6318000.00
beginPeriodCashFlow 10910000.00
endPeriodCashFlow 17228000.00
totalCashFromOperatingActivities 63144000.00
depreciation 45133000.00
dividendsPaid 50631000.00
changeToInventory -3824000.00
otherCashflowsFromFinancingActivities 126093000.00
capitalExpenditures 17687000
changeInWorkingCapital 10761000.00
otherNonCashItems 12499000.00
freeCashFlow 45457000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
changeToLiabilities 6589000.00
totalCashFromFinancingActivities 51226000.00
netIncome 1353000.00
changeInCash 6418000.00
beginPeriodCashFlow 4492000.00
endPeriodCashFlow 10910000.00
totalCashFromOperatingActivities 20364000.00
depreciation 35242000.00
dividendsPaid 35611000.00
changeToInventory -6272000.00
otherCashflowsFromFinancingActivities 64226000.00
capitalExpenditures 7560000
changeInWorkingCapital -19155000.00
otherNonCashItems 2924000.00
freeCashFlow 12804000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-02
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome -29600000.00
changeInCash 3400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 10800000.00
depreciation 23000000.00
dividendsPaid 19600000.00
changeToInventory -2000000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 22400000
changeInWorkingCapital 31800000.00
otherNonCashItems 500000.00
freeCashFlow -11600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-24
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome -1000000.00
changeInCash 4200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 9300000.00
depreciation 11600000.00
dividendsPaid 13400000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 15400000
changeInWorkingCapital -2000000.00
otherNonCashItems 700000.00
freeCashFlow -6100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-24
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 2000000.00
changeInCash -14300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -13200000.00
totalCashFromOperatingActivities 19000000.00
depreciation 10400000.00
dividendsPaid 11800000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 5300000
changeInWorkingCapital 6100000.00
otherNonCashItems 500000.00
freeCashFlow 13700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 2600000.00
changeInCash -2600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 10000000.00
depreciation 9800000.00
dividendsPaid 27600000.00
changeToInventory -2300000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 5300000
changeInWorkingCapital -2900000.00
otherNonCashItems 500000.00
freeCashFlow 4700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax -26171000.00
netIncome -19729000.00
sellingGeneralAdministrative 6161000.00
grossProfit 41530000.00
reconciledDepreciation 9455000.00
ebit -40886000.00
ebitda -31431000.00
depreciationAndAmortization 9455000.00
operatingIncome -22989000.00
otherOperatingExpenses 308229000.00
interestExpense 2930000.00
taxProvision -6442000.00
netInterestIncome -2524000.00
incomeTaxExpense -6442000.00
totalRevenue 266937000.00
totalOperatingExpenses 82822000.00
costOfRevenue 225407000.00
totalOtherIncomeExpenseNet 17645000.00
netIncomeFromContinuingOps -19729000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax -33196000.00
netIncome -23906000.00
sellingGeneralAdministrative 6065000.00
grossProfit 56744000.00
reconciledDepreciation 7929000.00
ebit -30867000.00
ebitda -22938000.00
depreciationAndAmortization 7929000.00
operatingIncome -29586000.00
otherOperatingExpenses 332517000.00
interestExpense 3365000.00
taxProvision -9290000.00
interestIncome 3610000.00
netInterestIncome -1836000.00
incomeTaxExpense -9290000.00
totalRevenue 300121000.00
totalOperatingExpenses 89140000.00
costOfRevenue 243377000.00
totalOtherIncomeExpenseNet 1036000.00
netIncomeFromContinuingOps -23906000.00
netIncomeApplicableToCommonShares -23690000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 86294000.00
netIncome 51051000.00
sellingGeneralAdministrative 6698000.00
grossProfit 195413000.00
reconciledDepreciation 7884000.00
ebit 91515000.00
ebitda 102163000.00
depreciationAndAmortization 10648000.00
operatingIncome 91515000.00
otherOperatingExpenses 644844000.00
interestExpense 4963000.00
taxProvision 24253000.00
interestIncome 5221000.00
netInterestIncome -3457000.00
incomeTaxExpense 24253000.00
totalRevenue 737617000.00
totalOperatingExpenses 102640000.00
costOfRevenue 542204000.00
totalOtherIncomeExpenseNet -5221000.00
netIncomeFromContinuingOps 62041000.00
netIncomeApplicableToCommonShares 62603000.00
preferredStockAndOtherAdjustments -562000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
incomeBeforeTax 19002000.00
netIncome 11816000.00
sellingGeneralAdministrative 6856000.00
grossProfit 144714000.00
reconciledDepreciation 8166000.00
ebit 40912000.00
ebitda 49078000.00
depreciationAndAmortization 8166000.00
operatingIncome 40912000.00
otherOperatingExpenses 608265000.00
interestExpense 4274000.00
taxProvision 5463000.00
interestIncome 4603000.00
netInterestIncome -3284000.00
incomeTaxExpense 5463000.00
totalRevenue 648187000.00
totalOperatingExpenses 104792000.00
costOfRevenue 503473000.00
totalOtherIncomeExpenseNet -21910000.00
netIncomeFromContinuingOps 13539000.00
netIncomeApplicableToCommonShares 13661000.00
preferredStockAndOtherAdjustments -122000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-07
currency_symbol USD
incomeBeforeTax -71227000.00
netIncome -49993000.00
sellingGeneralAdministrative 6053000.00
grossProfit 39222000.00
reconciledDepreciation 8259000.00
ebit -39959000.00
ebitda -39010000.00
depreciationAndAmortization 949000.00
operatingIncome -39959000.00
otherOperatingExpenses 336603000.00
interestExpense 3050000.00
taxProvision -21234000.00
interestIncome 3307000.00
netInterestIncome -2101000.00
incomeTaxExpense -21234000.00
totalRevenue 296644000.00
totalOperatingExpenses 79181000.00
costOfRevenue 257422000.00
totalOtherIncomeExpenseNet -31268000.00
netIncomeFromContinuingOps -49993000.00
netIncomeApplicableToCommonShares -50438000.00
preferredStockAndOtherAdjustments 445000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -14353000.00
netIncome -10587000.00
sellingGeneralAdministrative 6251000.00
grossProfit 69238000.00
reconciledDepreciation 8289000.00
ebit -20927000.00
ebitda -11098000.00
depreciationAndAmortization 9829000.00
operatingIncome -20927000.00
otherOperatingExpenses 460028000.00
interestExpense 2635000.00
taxProvision -3766000.00
interestIncome 2857000.00
netInterestIncome -1095000.00
incomeTaxExpense -3766000.00
totalRevenue 439101000.00
totalOperatingExpenses 90165000.00
costOfRevenue 369863000.00
totalOtherIncomeExpenseNet 6574000.00
netIncomeFromContinuingOps -10587000.00
netIncomeApplicableToCommonShares -10680000.00
preferredStockAndOtherAdjustments 93000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 114279000.00
netIncome 66672000.00
sellingGeneralAdministrative 5902000.00
grossProfit 211992000.00
reconciledDepreciation 8318000.00
ebit 117245000.00
ebitda 107711000.00
depreciationAndAmortization -9534000.00
operatingIncome 117245000.00
otherOperatingExpenses 683939000.00
interestExpense 2729000.00
taxProvision 32900000.00
interestIncome 5263000.00
netInterestIncome -1940000.00
incomeTaxExpense 32900000.00
totalRevenue 782543000.00
totalOperatingExpenses 113388000.00
costOfRevenue 570551000.00
totalOtherIncomeExpenseNet -2966000.00
netIncomeFromContinuingOps 81379000.00
netIncomeApplicableToCommonShares 82076000.00
preferredStockAndOtherAdjustments -697000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax 20327000.00
netIncome 12606000.00
sellingGeneralAdministrative 6676000.00
grossProfit 131180000.00
reconciledDepreciation 8687000.00
ebit 35788000.00
ebitda 44475000.00
depreciationAndAmortization 8687000.00
operatingIncome 22624000.00
otherOperatingExpenses 452755000.00
interestExpense 2058000.00
taxProvision 5838000.00
interestIncome 2297000.00
netInterestIncome -1785000.00
incomeTaxExpense 5838000.00
totalRevenue 488270000.00
totalOperatingExpenses 95665000.00
costOfRevenue 357090000.00
totalOtherIncomeExpenseNet -13403000.00
netIncomeFromContinuingOps 14489000.00
netIncomeApplicableToCommonShares 14611000.00
preferredStockAndOtherAdjustments -122000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax -32629000.00
netIncome -23233000.00
sellingGeneralAdministrative 6326000.00
sellingAndMarketingExpenses 181629000.00
grossProfit 40799000.00
reconciledDepreciation 8932000.00
ebit -45494000.00
ebitda -36562000.00
depreciationAndAmortization 8932000.00
operatingIncome -30517000.00
otherOperatingExpenses 273488000.00
interestExpense 1872000.00
taxProvision -9396000.00
interestIncome 2112000.00
netInterestIncome -1497000.00
incomeTaxExpense -9396000.00
totalRevenue 236551000.00
totalOperatingExpenses 77736000.00
costOfRevenue 195752000.00
totalOtherIncomeExpenseNet 5805000.00
netIncomeFromContinuingOps -23233000.00
netIncomeApplicableToCommonShares -4498000.00
preferredStockAndOtherAdjustments 190000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -15963000.00
minorityInterest -2362000.00
netIncome -12054000.00
sellingGeneralAdministrative 6209000.00
grossProfit 61523000.00
reconciledDepreciation 8810000.00
ebit -18720000.00
ebitda -9910000.00
depreciationAndAmortization 8810000.00
operatingIncome -13764000.00
otherOperatingExpenses 302657000.00
interestExpense 1957000.00
taxProvision -3909000.00
interestIncome 2199000.00
netInterestIncome -1120000.00
incomeTaxExpense -3909000.00
totalRevenue 283100000.00
totalOperatingExpenses 81080000.00
costOfRevenue 221577000.00
totalOtherIncomeExpenseNet 4714000.00
netIncomeFromContinuingOps -12054000.00
netIncomeApplicableToCommonShares -11956000.00
preferredStockAndOtherAdjustments 98000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 117316000.00
minorityInterest -1991000.00
netIncome 69707000.00
sellingGeneralAdministrative 6320000.00
sellingAndMarketingExpenses 100942000.00
grossProfit 217934000.00
reconciledDepreciation 8511000.00
ebit 111228000.00
ebitda 119739000.00
depreciationAndAmortization 8511000.00
operatingIncome 119695000.00
otherOperatingExpenses 493443000.00
interestExpense 2136000.00
taxProvision 32152000.00
interestIncome 2379000.00
netInterestIncome -1580000.00
incomeTaxExpense 32152000.00
totalRevenue 604115000.00
totalOperatingExpenses 107262000.00
costOfRevenue 386181000.00
totalOtherIncomeExpenseNet 8224000.00
netIncomeFromContinuingOps 85164000.00
netIncomeApplicableToCommonShares 85845000.00
preferredStockAndOtherAdjustments -681000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
incomeBeforeTax 52688000.00
minorityInterest -2447000.00
netIncome 37860000.00
sellingGeneralAdministrative 6241000.00
sellingAndMarketingExpenses 80687000.00
grossProfit 123913000.00
reconciledDepreciation 8204000.00
ebit 37144000.00
ebitda 45348000.00
depreciationAndAmortization 8204000.00
operatingIncome 54786000.00
otherOperatingExpenses 336335000.00
interestExpense 1851000.00
taxProvision 14828000.00
interestIncome 2098000.00
netInterestIncome -1692000.00
incomeTaxExpense 14828000.00
totalRevenue 373320000.00
totalOperatingExpenses 86928000.00
costOfRevenue 249407000.00
totalOtherIncomeExpenseNet 17395000.00
netIncomeFromContinuingOps 37860000.00
netIncomeApplicableToCommonShares 38156000.00
preferredStockAndOtherAdjustments -296000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
incomeBeforeTax -44051000.00
minorityInterest -2506000.00
netIncome -30199000.00
sellingGeneralAdministrative 6190000.00
sellingAndMarketingExpenses 68428000.00
grossProfit 38781000.00
reconciledDepreciation 8307000.00
ebit -49618000.00
ebitda -41311000.00
depreciationAndAmortization 8307000.00
nonOperatingIncomeNetOther -5724000.00
operatingIncome -36098000.00
otherOperatingExpenses 219132000.00
interestExpense 1959000.00
taxProvision -13852000.00
interestIncome 2229000.00
netInterestIncome -1709000.00
incomeTaxExpense -13852000.00
totalRevenue 183295000.00
totalOperatingExpenses 74618000.00
costOfRevenue 144514000.00
totalOtherIncomeExpenseNet -6505000.00
netIncomeFromContinuingOps -30199000.00
netIncomeApplicableToCommonShares -30422000.00
preferredStockAndOtherAdjustments 223000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -2051000.00
minorityInterest -2041000.00
netIncome -46000.00
sellingGeneralAdministrative 6954000.00
sellingAndMarketingExpenses 72756000.00
grossProfit 75712000.00
reconciledDepreciation 8688000.00
ebit -3022000.00
ebitda 5666000.00
depreciationAndAmortization 8688000.00
operatingIncome 498000.00
otherOperatingExpenses 236153000.00
interestExpense 2308000.00
taxProvision -2005000.00
interestIncome 2549000.00
netInterestIncome -1332000.00
incomeTaxExpense -2005000.00
totalRevenue 232155000.00
totalOperatingExpenses 79710000.00
costOfRevenue 156443000.00
totalOtherIncomeExpenseNet 3279000.00
netIncomeFromContinuingOps -46000.00
netIncomeApplicableToCommonShares -47000.00
preferredStockAndOtherAdjustments 1000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 83108000.00
minorityInterest -1792000.00
netIncome 48125000.00
sellingGeneralAdministrative 5422000.00
sellingAndMarketingExpenses 85463000.00
grossProfit 187351000.00
reconciledDepreciation 9342000.00
ebit 97534000.00
ebitda 106876000.00
depreciationAndAmortization 9342000.00
operatingIncome 86117000.00
otherOperatingExpenses 446597000.00
interestExpense 2756000.00
taxProvision 24700000.00
interestIncome 3009000.00
netInterestIncome -1688000.00
incomeTaxExpense 24700000.00
totalRevenue 543063000.00
totalOperatingExpenses 90885000.00
costOfRevenue 355712000.00
totalOtherIncomeExpenseNet -11670000.00
netIncomeFromContinuingOps 58408000.00
netIncomeApplicableToCommonShares 58817000.00
preferredStockAndOtherAdjustments -409000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
incomeBeforeTax 39537000.00
minorityInterest -1991000.00
netIncome 23404000.00
sellingGeneralAdministrative 6506000.00
sellingAndMarketingExpenses 96726000.00
grossProfit 138553000.00
reconciledDepreciation 9285000.00
ebit 35799000.00
ebitda 45084000.00
depreciationAndAmortization 9285000.00
operatingIncome 42451000.00
otherOperatingExpenses 473624000.00
interestExpense 2679000.00
taxProvision 11782000.00
interestIncome 2914000.00
netInterestIncome -2201000.00
incomeTaxExpense 11782000.00
totalRevenue 508945000.00
totalOperatingExpenses 103232000.00
costOfRevenue 370392000.00
totalOtherIncomeExpenseNet 6417000.00
netIncomeFromContinuingOps 27755000.00
netIncomeApplicableToCommonShares 27947000.00
preferredStockAndOtherAdjustments -192000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax -46545000.00
minorityInterest -1968000.00
netIncome -33905000.00
sellingGeneralAdministrative 5278000.00
sellingAndMarketingExpenses 73007000.00
grossProfit 39409000.00
reconciledDepreciation 9349000.00
ebit -47562000.00
ebitda -38213000.00
depreciationAndAmortization 9349000.00
operatingIncome -43782000.00
otherOperatingExpenses 274763000.00
interestExpense 2487000.00
taxProvision -12640000.00
interestIncome 2763000.00
netInterestIncome -1824000.00
incomeTaxExpense -12640000.00
totalRevenue 235887000.00
totalOperatingExpenses 78285000.00
costOfRevenue 196478000.00
totalOtherIncomeExpenseNet -5845000.00
netIncomeFromContinuingOps -33905000.00
netIncomeApplicableToCommonShares -33491000.00
preferredStockAndOtherAdjustments -414000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax -33153000.00
minorityInterest -1522000.00
netIncome -23098000.00
sellingGeneralAdministrative 5472000.00
sellingAndMarketingExpenses 82669000.00
grossProfit 57966000.00
reconciledDepreciation 8478000.00
ebit -28556000.00
ebitda -20078000.00
depreciationAndAmortization 8478000.00
nonOperatingIncomeNetOther -1630000.00
operatingIncome -29933000.00
otherOperatingExpenses 313551000.00
interestExpense 2967000.00
taxProvision -10055000.00
interestIncome 3220000.00
netInterestIncome -1348000.00
incomeTaxExpense -10055000.00
totalRevenue 283376000.00
totalOperatingExpenses 88141000.00
costOfRevenue 225410000.00
totalOtherIncomeExpenseNet -1630000.00
netIncomeFromContinuingOps -23098000.00
netIncomeApplicableToCommonShares -22948000.00
preferredStockAndOtherAdjustments -150000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 101564000.00
minorityInterest -1146000.00
netIncome 59391000.00
sellingGeneralAdministrative 9849000.00
sellingAndMarketingExpenses 110684000.00
grossProfit 210691000.00
reconciledDepreciation 8102000.00
ebit 91357000.00
ebitda 99459000.00
depreciationAndAmortization 8102000.00
operatingIncome 105002000.00
otherOperatingExpenses 609424000.00
interestExpense 3194000.00
taxProvision 30212000.00
interestIncome 6213000.00
netInterestIncome -1995000.00
incomeTaxExpense 29239000.00
totalRevenue 699582000.00
totalOperatingExpenses 120533000.00
costOfRevenue 488891000.00
totalOtherIncomeExpenseNet 13401000.00
netIncomeFromContinuingOps 72325000.00
netIncomeApplicableToCommonShares 71871000.00
preferredStockAndOtherAdjustments 454000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3288000.00
minorityInterest -1416000.00
netIncome 2315000.00
sellingGeneralAdministrative 7815000.00
sellingAndMarketingExpenses 102673000.00
grossProfit 146739000.00
reconciledDepreciation 8004000.00
ebit 36843000.00
ebitda 44847000.00
depreciationAndAmortization 8004000.00
operatingIncome 6063000.00
otherOperatingExpenses 498776000.00
interestExpense 2516000.00
incomeTaxExpense 973000.00
totalRevenue 535027000.00
totalOperatingExpenses 110488000.00
costOfRevenue 388288000.00
totalOtherIncomeExpenseNet -31039000.00
netIncomeFromContinuingOps 2315000.00
netIncomeApplicableToCommonShares 2300000.00
preferredStockAndOtherAdjustments 15000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36925000.00
minorityInterest -1303000.00
netIncome -21450000.00
sellingGeneralAdministrative 5461000.00
sellingAndMarketingExpenses 76459000.00
grossProfit 35197000.00
reconciledDepreciation 8444000.00
ebit -47411000.00
ebitda -38967000.00
depreciationAndAmortization 8444000.00
nonOperatingIncomeNetOther 7043000.00
operatingIncome -41654000.00
otherOperatingExpenses 276341000.00
interestExpense 2060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15475000.00
totalRevenue 229618000.00
totalOperatingExpenses 81920000.00
costOfRevenue 194421000.00
totalOtherIncomeExpenseNet 11145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21450000.00
netIncomeApplicableToCommonShares -21319000.00
preferredStockAndOtherAdjustments -131000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11421000.00
minorityInterest -983000.00
netIncome -8005000.00
sellingGeneralAdministrative 5894000.00
sellingAndMarketingExpenses 83312000.00
grossProfit 71436000.00
reconciledDepreciation 8359000.00
ebit -16750000.00
ebitda -8391000.00
depreciationAndAmortization 8359000.00
operatingIncome -8817000.00
otherOperatingExpenses 345124000.00
interestExpense 2186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3416000.00
totalRevenue 327354000.00
totalOperatingExpenses 89206000.00
costOfRevenue 255918000.00
totalOtherIncomeExpenseNet 7515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8005000.00
netIncomeApplicableToCommonShares -7956000.00
preferredStockAndOtherAdjustments -49000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82783000.00
minorityInterest -743000.00
netIncome 45334000.00
sellingGeneralAdministrative 6221000.00
sellingAndMarketingExpenses 106605000.00
grossProfit 208376000.00
reconciledDepreciation 8010000.00
ebit 96775000.00
ebitda 104785000.00
depreciationAndAmortization 8010000.00
operatingIncome 85473000.00
otherOperatingExpenses 588481000.00
interestExpense 2383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28005000.00
totalRevenue 684031000.00
totalOperatingExpenses 112826000.00
costOfRevenue 475655000.00
totalOtherIncomeExpenseNet -11609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54778000.00
netIncomeApplicableToCommonShares 54459000.00
preferredStockAndOtherAdjustments 319000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28670000.00
minorityInterest -908000.00
netIncome 30182000.00
sellingGeneralAdministrative 6651000.00
sellingAndMarketingExpenses 91204000.00
grossProfit 116758000.00
reconciledDepreciation 8050000.00
ebit 11307000.00
ebitda 19357000.00
depreciationAndAmortization 8050000.00
operatingIncome 31066000.00
otherOperatingExpenses 417931000.00
interestExpense 2087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1512000.00
totalRevenue 436834000.00
totalOperatingExpenses 97855000.00
costOfRevenue 320076000.00
totalOtherIncomeExpenseNet 11400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30182000.00
netIncomeApplicableToCommonShares 30007000.00
preferredStockAndOtherAdjustments 175000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29092000.00
minorityInterest -257000.00
netIncome -17747000.00
sellingGeneralAdministrative 6854000.00
sellingAndMarketingExpenses 65547000.00
grossProfit 35290000.00
reconciledDepreciation 7486000.00
ebit -44140000.00
ebitda -36654000.00
depreciationAndAmortization 7486000.00
operatingIncome -27126000.00
otherOperatingExpenses 218695000.00
interestExpense 1657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11345000.00
totalRevenue 181584000.00
totalOperatingExpenses 72401000.00
costOfRevenue 146294000.00
totalOtherIncomeExpenseNet 9219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17747000.00
netIncomeApplicableToCommonShares -17644000.00
preferredStockAndOtherAdjustments -103000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21766000.00
minorityInterest -672000.00
netIncome -13332000.00
sellingGeneralAdministrative 6235000.00
sellingAndMarketingExpenses 67640000.00
grossProfit 55891000.00
reconciledDepreciation 7754000.00
ebit -17012000.00
ebitda -9258000.00
depreciationAndAmortization 7754000.00
operatingIncome -19811000.00
otherOperatingExpenses 243785000.00
interestExpense 1619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8434000.00
totalRevenue 225801000.00
totalOperatingExpenses 73875000.00
costOfRevenue 169910000.00
totalOtherIncomeExpenseNet -3135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13332000.00
netIncomeApplicableToCommonShares -13253000.00
preferredStockAndOtherAdjustments -79000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66996000.00
minorityInterest 0.00
netIncome 33097000.00
sellingGeneralAdministrative 5556000.00
sellingAndMarketingExpenses 92214000.00
grossProfit 177959000.00
reconciledDepreciation 7050000.00
ebit 81150000.00
ebitda 88200000.00
depreciationAndAmortization 7050000.00
operatingIncome 69032000.00
otherOperatingExpenses 451863000.00
interestExpense 1712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27292000.00
totalRevenue 532052000.00
totalOperatingExpenses 97770000.00
costOfRevenue 354093000.00
totalOtherIncomeExpenseNet -12442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39704000.00
netIncomeApplicableToCommonShares 39471000.00
preferredStockAndOtherAdjustments 233000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31138000.00
minorityInterest 0.00
netIncome 15829000.00
sellingGeneralAdministrative 6353000.00
sellingAndMarketingExpenses 81133000.00
grossProfit 111477000.00
reconciledDepreciation 6873000.00
ebit 24374000.00
ebitda 31247000.00
depreciationAndAmortization 6873000.00
operatingIncome 33237000.00
otherOperatingExpenses 360127000.00
interestExpense 1787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12863000.00
totalRevenue 384118000.00
totalOperatingExpenses 87486000.00
costOfRevenue 272641000.00
totalOtherIncomeExpenseNet 8551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18275000.00
netIncomeApplicableToCommonShares 18170000.00
preferredStockAndOtherAdjustments 105000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31923000.00
minorityInterest -516000.00
netIncome -19095000.00
sellingGeneralAdministrative 5841000.00
sellingAndMarketingExpenses 57738000.00
grossProfit 35228000.00
reconciledDepreciation 6884000.00
ebit -34949000.00
ebitda -28065000.00
depreciationAndAmortization 6884000.00
operatingIncome -29606000.00
otherOperatingExpenses 190415000.00
interestExpense 2004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12828000.00
totalRevenue 162064000.00
totalOperatingExpenses 63579000.00
costOfRevenue 126836000.00
totalOtherIncomeExpenseNet -1854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19095000.00
netIncomeApplicableToCommonShares -18985000.00
preferredStockAndOtherAdjustments -110000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4993000.00
minorityInterest 0.00
netIncome -3238000.00
sellingGeneralAdministrative 6017000.00
sellingAndMarketingExpenses 64052000.00
grossProfit 54886000.00
reconciledDepreciation 6775000.00
ebit -14545000.00
ebitda -7770000.00
depreciationAndAmortization 6775000.00
operatingIncome -2955000.00
otherOperatingExpenses 233377000.00
interestExpense 1731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1755000.00
totalRevenue 218194000.00
totalOperatingExpenses 70069000.00
costOfRevenue 163308000.00
totalOtherIncomeExpenseNet 11283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3238000.00
netIncomeApplicableToCommonShares -3219000.00
preferredStockAndOtherAdjustments -19000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94113000.00
minorityInterest 0.00
netIncome 45592000.00
sellingGeneralAdministrative 5088000.00
sellingAndMarketingExpenses 90509000.00
grossProfit 176578000.00
reconciledDepreciation 7040000.00
ebit 81680000.00
ebitda 88720000.00
depreciationAndAmortization 7040000.00
operatingIncome 96319000.00
otherOperatingExpenses 381044000.00
interestExpense 1891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38904000.00
totalRevenue 462025000.00
totalOperatingExpenses 95597000.00
costOfRevenue 285447000.00
totalOtherIncomeExpenseNet 14324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55209000.00
netIncomeApplicableToCommonShares 54896000.00
preferredStockAndOtherAdjustments 313000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21475000.00
minorityInterest 0.00
netIncome 10827000.00
sellingGeneralAdministrative 6420000.00
sellingAndMarketingExpenses 64194000.00
grossProfit 99275000.00
reconciledDepreciation 7078000.00
ebit 28870000.00
ebitda 35948000.00
depreciationAndAmortization 7078000.00
operatingIncome 23646000.00
otherOperatingExpenses 290394000.00
interestExpense 1859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9417000.00
totalRevenue 319055000.00
totalOperatingExpenses 70614000.00
costOfRevenue 219780000.00
totalOtherIncomeExpenseNet -5536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12058000.00
netIncomeApplicableToCommonShares 11990000.00
preferredStockAndOtherAdjustments 68000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72428000.00
minorityInterest -283000.00
netIncome -45326000.00
sellingGeneralAdministrative 24614000.00
sellingAndMarketingExpenses 59509000.00
grossProfit 36170000.00
reconciledDepreciation 6960000.00
ebit -54808000.00
ebitda -47848000.00
depreciationAndAmortization 6960000.00
nonOperatingIncomeNetOther -7345000.00
operatingIncome -61182000.00
otherOperatingExpenses 215114000.00
interestExpense 3292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27102000.00
totalRevenue 167161000.00
totalOperatingExpenses 84123000.00
costOfRevenue 130991000.00
totalOtherIncomeExpenseNet -21288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45326000.00
netIncomeApplicableToCommonShares -45069000.00
preferredStockAndOtherAdjustments -257000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13970000.00
minorityInterest 0.00
netIncome -8359000.00
sellingGeneralAdministrative 6173000.00
sellingAndMarketingExpenses 64575000.00
grossProfit 53561000.00
reconciledDepreciation 6610000.00
ebit -15894000.00
ebitda -9284000.00
depreciationAndAmortization 6610000.00
operatingIncome -10073000.00
otherOperatingExpenses 262791000.00
interestExpense 3491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5611000.00
totalRevenue 245604000.00
totalOperatingExpenses 70748000.00
costOfRevenue 192043000.00
totalOtherIncomeExpenseNet 5415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8359000.00
netIncomeApplicableToCommonShares -8312000.00
preferredStockAndOtherAdjustments -47000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129876000.00
minorityInterest 0.00
netIncome 62071000.00
sellingGeneralAdministrative 6861000.00
sellingAndMarketingExpenses 106107000.00
grossProfit 232915000.00
reconciledDepreciation 6620000.00
ebit 121061000.00
ebitda 127681000.00
depreciationAndAmortization 6620000.00
operatingIncome 134095000.00
otherOperatingExpenses 642362000.00
interestExpense 3816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54189000.00
totalRevenue 762309000.00
totalOperatingExpenses 112968000.00
costOfRevenue 529394000.00
totalOtherIncomeExpenseNet 12631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75687000.00
netIncomeApplicableToCommonShares 75259000.00
preferredStockAndOtherAdjustments 428000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26913000.00
minorityInterest 0.00
netIncome 13624000.00
sellingGeneralAdministrative 6056000.00
sellingAndMarketingExpenses 78834000.00
grossProfit 123127000.00
reconciledDepreciation 6558000.00
ebit 38663000.00
ebitda 45221000.00
depreciationAndAmortization 6558000.00
operatingIncome 30773000.00
otherOperatingExpenses 460980000.00
interestExpense 3460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11359000.00
totalRevenue 499217000.00
totalOperatingExpenses 84890000.00
costOfRevenue 376090000.00
totalOtherIncomeExpenseNet -8290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15554000.00
netIncomeApplicableToCommonShares 15466000.00
preferredStockAndOtherAdjustments 88000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44115000.00
minorityInterest -105000.00
netIncome -19871000.00
sellingGeneralAdministrative 5597000.00
sellingAndMarketingExpenses 55471000.00
grossProfit 30908000.00
reconciledDepreciation 6996000.00
ebit -29350000.00
ebitda -22354000.00
depreciationAndAmortization 6996000.00
operatingIncome -40188000.00
otherOperatingExpenses 252522000.00
interestExpense 3538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18287000.00
totalRevenue 222362000.00
totalOperatingExpenses 61068000.00
costOfRevenue 191454000.00
totalOtherIncomeExpenseNet -11227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25828000.00
netIncomeApplicableToCommonShares -25682000.00
preferredStockAndOtherAdjustments -146000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16618000.00
minorityInterest 0.00
netIncome -9592000.00
sellingGeneralAdministrative 5140000.00
sellingAndMarketingExpenses 66347000.00
grossProfit 54922000.00
reconciledDepreciation 6154000.00
ebit -14482000.00
ebitda -8328000.00
depreciationAndAmortization 6154000.00
operatingIncome -10797000.00
otherOperatingExpenses 343076000.00
interestExpense 5444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7026000.00
totalRevenue 326511000.00
totalOperatingExpenses 71487000.00
costOfRevenue 271589000.00
totalOtherIncomeExpenseNet 3308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9592000.00
netIncomeApplicableToCommonShares -9538000.00
preferredStockAndOtherAdjustments -54000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89289000.00
minorityInterest 0.00
netIncome 43151000.00
sellingGeneralAdministrative 6449000.00
sellingAndMarketingExpenses 92428000.00
grossProfit 194728000.00
reconciledDepreciation 5308000.00
ebit 97683000.00
ebitda 102991000.00
depreciationAndAmortization 5308000.00
operatingIncome 93953000.00
otherOperatingExpenses 796390000.00
interestExpense 4289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37073000.00
totalRevenue 892241000.00
totalOperatingExpenses 98877000.00
costOfRevenue 697513000.00
totalOtherIncomeExpenseNet -4105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52216000.00
netIncomeApplicableToCommonShares 51922000.00
preferredStockAndOtherAdjustments 294000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32843000.00
minorityInterest 0.00
netIncome 16623000.00
sellingGeneralAdministrative 5406000.00
sellingAndMarketingExpenses 68400000.00
grossProfit 104231000.00
reconciledDepreciation 4779000.00
ebit 31018000.00
ebitda 35797000.00
depreciationAndAmortization 4779000.00
operatingIncome 36887000.00
otherOperatingExpenses 490185000.00
interestExpense 3633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13555000.00
totalRevenue 520610000.00
totalOperatingExpenses 73806000.00
costOfRevenue 416379000.00
totalOtherIncomeExpenseNet 5458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19288000.00
netIncomeApplicableToCommonShares 19179000.00
preferredStockAndOtherAdjustments 109000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23686000.00
minorityInterest 0.00
netIncome -10324000.00
sellingGeneralAdministrative 4547000.00
sellingAndMarketingExpenses 44703000.00
grossProfit 29223000.00
reconciledDepreciation 4715000.00
ebit -19863000.00
ebitda -15148000.00
depreciationAndAmortization 4715000.00
operatingIncome -14853000.00
otherOperatingExpenses 197635000.00
interestExpense 3476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9749000.00
totalRevenue 177608000.00
totalOperatingExpenses 49250000.00
costOfRevenue 148385000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13937000.00
netIncomeApplicableToCommonShares -13859000.00
preferredStockAndOtherAdjustments -78000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11952000.00
minorityInterest 0.00
netIncome -7588000.00
sellingGeneralAdministrative 4557000.00
sellingAndMarketingExpenses 53798000.00
grossProfit 50579000.00
reconciledDepreciation 4743000.00
ebit -6495000.00
ebitda -1752000.00
depreciationAndAmortization 4743000.00
nonOperatingIncomeNetOther 1696000.00
operatingIncome -9686000.00
otherOperatingExpenses 270300000.00
interestExpense 3547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4364000.00
totalRevenue 262524000.00
totalOperatingExpenses 58355000.00
costOfRevenue 211945000.00
totalOtherIncomeExpenseNet -1910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7588000.00
netIncomeApplicableToCommonShares -7547000.00
preferredStockAndOtherAdjustments -41000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70796000.00
minorityInterest 0.00
netIncome 34686000.00
sellingGeneralAdministrative 4761000.00
sellingAndMarketingExpenses 83322000.00
grossProfit 157690000.00
reconciledDepreciation 4739000.00
ebit 71373000.00
ebitda 76112000.00
depreciationAndAmortization 4739000.00
nonOperatingIncomeNetOther 2184000.00
operatingIncome 73054000.00
otherOperatingExpenses 715532000.00
interestExpense 4024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29117000.00
totalRevenue 785139000.00
totalOperatingExpenses 88083000.00
costOfRevenue 627449000.00
totalOtherIncomeExpenseNet 3447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41679000.00
netIncomeApplicableToCommonShares 41454000.00
preferredStockAndOtherAdjustments 225000.00
2013-02-18
date 2013-02-18
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70796000.00
minorityInterest 0.00
netIncome 41679000.00
sellingGeneralAdministrative 4761000.00
grossProfit 78689000.00
ebit 75238000.00
nonOperatingIncomeNetOther 2184000.00
operatingIncome 73054000.00
otherOperatingExpenses 1292000.00
interestExpense 4024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29117000.00
totalRevenue 785139000.00
totalOperatingExpenses 6053000.00
costOfRevenue 706450000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41679000.00
netIncomeApplicableToCommonShares 41454000.00
preferredStockAndOtherAdjustments 225000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14669000.00
minorityInterest 0.00
netIncome 8990000.00
sellingGeneralAdministrative 4491000.00
sellingAndMarketingExpenses 68387000.00
grossProfit 98333000.00
reconciledDepreciation 4850000.00
ebit 26061000.00
ebitda 30911000.00
depreciationAndAmortization 4850000.00
nonOperatingIncomeNetOther 1098000.00
operatingIncome 17490000.00
otherOperatingExpenses 491070000.00
interestExpense 3427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4917000.00
totalRevenue 516525000.00
totalOperatingExpenses 72878000.00
costOfRevenue 418192000.00
totalOtherIncomeExpenseNet -7965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9752000.00
netIncomeApplicableToCommonShares 9699000.00
preferredStockAndOtherAdjustments 53000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10457000.00
minorityInterest 0.00
netIncome -5635000.00
sellingGeneralAdministrative 18689000.00
sellingAndMarketingExpenses 27219000.00
grossProfit 32783000.00
reconciledDepreciation 4818000.00
ebit -15123000.00
ebitda -10305000.00
depreciationAndAmortization 4818000.00
nonOperatingIncomeNetOther 969000.00
operatingIncome -7543000.00
otherOperatingExpenses 190138000.00
interestExpense 3394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4822000.00
totalRevenue 174046000.00
totalOperatingExpenses 48875000.00
costOfRevenue 141263000.00
totalOtherIncomeExpenseNet 8060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5635000.00
netIncomeApplicableToCommonShares -5665000.00
preferredStockAndOtherAdjustments 30000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22434000.00
minorityInterest 0.00
netIncome -11789000.00
sellingGeneralAdministrative 50768000.00
grossProfit 46550000.00
reconciledDepreciation 5094000.00
ebit -18513000.00
ebitda -13419000.00
depreciationAndAmortization 5094000.00
nonOperatingIncomeNetOther 1538000.00
operatingIncome -20051000.00
otherOperatingExpenses 252527000.00
interestExpense 3435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10645000.00
totalRevenue 232476000.00
totalOperatingExpenses 66601000.00
costOfRevenue 185926000.00
totalOtherIncomeExpenseNet -486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11789000.00
netIncomeApplicableToCommonShares -11851000.00
preferredStockAndOtherAdjustments 62000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69873000.00
minorityInterest 0.00
netIncome 40482000.00
sellingGeneralAdministrative 4554000.00
sellingAndMarketingExpenses 61713000.00
grossProfit 125994000.00
reconciledDepreciation 4214000.00
ebit 74087000.00
ebitda 78301000.00
depreciationAndAmortization 4214000.00
nonOperatingIncomeNetOther 1208000.00
operatingIncome 72879000.00
otherOperatingExpenses 556713000.00
interestExpense 3829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29391000.00
totalRevenue 629592000.00
totalOperatingExpenses 53115000.00
costOfRevenue 503598000.00
totalOtherIncomeExpenseNet -385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40482000.00
netIncomeApplicableToCommonShares 40695000.00
preferredStockAndOtherAdjustments -213000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5583000.00
minorityInterest 0.00
netIncome 2931000.00
sellingGeneralAdministrative 5365000.00
sellingAndMarketingExpenses 67757000.00
grossProfit 92450000.00
reconciledDepreciation 3903000.00
ebit 9309000.00
ebitda 13212000.00
depreciationAndAmortization 3903000.00
nonOperatingIncomeNetOther 728000.00
operatingIncome 8581000.00
otherOperatingExpenses 452893000.00
interestExpense 3452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2652000.00
totalRevenue 461474000.00
totalOperatingExpenses 83869000.00
costOfRevenue 369024000.00
totalOtherIncomeExpenseNet -274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2931000.00
netIncomeApplicableToCommonShares 2946000.00
preferredStockAndOtherAdjustments -15000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43867000.00
minorityInterest 0.00
netIncome -26698000.00
sellingGeneralAdministrative 20709000.00
sellingAndMarketingExpenses 33482000.00
grossProfit 30493000.00
reconciledDepreciation 4584000.00
ebit -37651000.00
ebitda -33067000.00
depreciationAndAmortization 4584000.00
operatingIncome -41297000.00
otherOperatingExpenses 191902000.00
interestExpense 3253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17169000.00
totalRevenue 153172000.00
totalOperatingExpenses 69223000.00
costOfRevenue 122679000.00
totalOtherIncomeExpenseNet -2963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24344000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30784000.00
minorityInterest 0.00
netIncome -18197000.00
sellingGeneralAdministrative 59156000.00
grossProfit 51633000.00
reconciledDepreciation 5038000.00
ebit -26248000.00
ebitda -21210000.00
depreciationAndAmortization 5038000.00
operatingIncome -28266000.00
otherOperatingExpenses 275038000.00
interestExpense 3918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12587000.00
totalRevenue 246772000.00
totalOperatingExpenses 79899000.00
costOfRevenue 195139000.00
totalOtherIncomeExpenseNet -618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -48681000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84149000.00
minorityInterest 0.00
netIncome 48681000.00
sellingGeneralAdministrative 5264000.00
sellingAndMarketingExpenses 81975000.00
grossProfit 166636000.00
reconciledDepreciation 5431000.00
ebit 89200000.00
ebitda 94631000.00
depreciationAndAmortization 5431000.00
operatingIncome 87959000.00
otherOperatingExpenses 643906000.00
interestExpense 4319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35468000.00
totalRevenue 731865000.00
totalOperatingExpenses 78677000.00
costOfRevenue 565229000.00
totalOtherIncomeExpenseNet -732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48681000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37569000.00
minorityInterest 0.00
netIncome 20558000.00
sellingGeneralAdministrative 4924000.00
sellingAndMarketingExpenses 65961000.00
grossProfit 105207000.00
reconciledDepreciation 5271000.00
ebit 44183000.00
ebitda 49454000.00
depreciationAndAmortization 5271000.00
operatingIncome 43651000.00
otherOperatingExpenses 415850000.00
interestExpense 4220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17011000.00
totalRevenue 459501000.00
totalOperatingExpenses 61556000.00
costOfRevenue 354294000.00
totalOtherIncomeExpenseNet -2394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20558000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32278000.00
minorityInterest 0.00
netIncome -14229000.00
sellingGeneralAdministrative 21397000.00
sellingAndMarketingExpenses 32408000.00
grossProfit 29245000.00
reconciledDepreciation 5258000.00
ebit -28518000.00
ebitda -23260000.00
depreciationAndAmortization 5258000.00
operatingIncome -29274000.00
otherOperatingExpenses 164738000.00
interestExpense 3068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18049000.00
totalRevenue 135464000.00
totalOperatingExpenses 58519000.00
costOfRevenue 106219000.00
totalOtherIncomeExpenseNet -692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28320000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16223000.00
minorityInterest 0.00
netIncome -9991000.00
sellingGeneralAdministrative 50824000.00
grossProfit 43350000.00
reconciledDepreciation 4743000.00
ebit -12460000.00
ebitda -7717000.00
depreciationAndAmortization 4743000.00
operatingIncome -13881000.00
otherOperatingExpenses 190642000.00
interestExpense 3103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6232000.00
totalRevenue 176761000.00
totalOperatingExpenses 57231000.00
costOfRevenue 133411000.00
totalOtherIncomeExpenseNet -660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -40535000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70371000.00
minorityInterest 0.00
netIncome 40535000.00
sellingGeneralAdministrative 5646000.00
sellingAndMarketingExpenses 67872000.00
grossProfit 147502000.00
reconciledDepreciation 4233000.00
ebit 76060000.00
ebitda 80293000.00
depreciationAndAmortization 4233000.00
operatingIncome 75125000.00
otherOperatingExpenses 476607000.00
interestExpense 3885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29836000.00
totalRevenue 551732000.00
totalOperatingExpenses 72377000.00
costOfRevenue 404230000.00
totalOtherIncomeExpenseNet -1804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40535000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22082000.00
minorityInterest 0.00
netIncome 12005000.00
sellingGeneralAdministrative 5053000.00
sellingAndMarketingExpenses 56822000.00
grossProfit 88632000.00
reconciledDepreciation 4191000.00
ebit 27008000.00
ebitda 31199000.00
depreciationAndAmortization 4191000.00
operatingIncome 26614000.00
otherOperatingExpenses 322205000.00
interestExpense 4270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10077000.00
totalRevenue 348819000.00
totalOperatingExpenses 62018000.00
costOfRevenue 260187000.00
totalOtherIncomeExpenseNet -656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12005000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29143000.00
minorityInterest 0.00
netIncome 32306000.00
sellingGeneralAdministrative 22480000.00
sellingAndMarketingExpenses 26542000.00
grossProfit 29601000.00
reconciledDepreciation 4572000.00
ebit -23736000.00
ebitda -19164000.00
depreciationAndAmortization 4572000.00
operatingIncome -24348000.00
otherOperatingExpenses 140142000.00
interestExpense 4355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61449000.00
totalRevenue 115794000.00
totalOperatingExpenses 53949000.00
costOfRevenue 86193000.00
totalOtherIncomeExpenseNet -1052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32306000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2422000.00
minorityInterest 0.00
netIncome -1924000.00
sellingGeneralAdministrative 49991000.00
grossProfit 45035000.00
reconciledDepreciation 4308000.00
ebit 2261000.00
ebitda 6569000.00
depreciationAndAmortization 4308000.00
operatingIncome 956000.00
otherOperatingExpenses 166713000.00
interestExpense 4119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -498000.00
totalRevenue 167669000.00
totalOperatingExpenses 44079000.00
costOfRevenue 122634000.00
totalOtherIncomeExpenseNet -564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -108667000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113369000.00
minorityInterest 0.00
netIncome 108667000.00
sellingGeneralAdministrative 5903000.00
sellingAndMarketingExpenses 71560000.00
grossProfit 152147000.00
reconciledDepreciation 6642000.00
ebit 112076000.00
ebitda 118718000.00
depreciationAndAmortization 6642000.00
operatingIncome 110880000.00
otherOperatingExpenses 409620000.00
interestExpense 4349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4702000.00
totalRevenue 520500000.00
totalOperatingExpenses 41267000.00
costOfRevenue 368353000.00
totalOtherIncomeExpenseNet 5642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108667000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8363000.00
minorityInterest 0.00
netIncome -8011000.00
sellingGeneralAdministrative 5210000.00
sellingAndMarketingExpenses 63534000.00
grossProfit 104275000.00
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ebit 25966000.00
ebitda 32601000.00
depreciationAndAmortization 6635000.00
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otherOperatingExpenses 410216000.00
interestExpense 5019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -352000.00
totalRevenue 402850000.00
totalOperatingExpenses 111641000.00
costOfRevenue 298575000.00
totalOtherIncomeExpenseNet -33332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93170000.00
minorityInterest 0.00
netIncome -91909000.00
sellingGeneralAdministrative 17563000.00
grossProfit 31685000.00
reconciledDepreciation 6803000.00
ebit 193879000.00
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depreciationAndAmortization 6803000.00
operatingIncome -89696000.00
otherOperatingExpenses 255492000.00
interestExpense 13808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1261000.00
totalRevenue 165796000.00
totalOperatingExpenses 121381000.00
costOfRevenue 134111000.00
totalOtherIncomeExpenseNet -283575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11847000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10152000.00
minorityInterest 0.00
netIncome 11847000.00
sellingGeneralAdministrative 52175000.00
grossProfit 42637000.00
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ebit -16241000.00
ebitda -8946000.00
depreciationAndAmortization 7295000.00
operatingIncome 13802000.00
otherOperatingExpenses 244265000.00
interestExpense 5781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1695000.00
totalRevenue 258067000.00
totalOperatingExpenses 28835000.00
costOfRevenue 215430000.00
totalOtherIncomeExpenseNet 30043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11847000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44294000.00
minorityInterest 0.00
netIncome 41557000.00
sellingGeneralAdministrative 4193000.00
sellingAndMarketingExpenses 66802000.00
grossProfit 128810000.00
reconciledDepreciation 7447000.00
ebit 50953000.00
ebitda 58400000.00
depreciationAndAmortization 7447000.00
operatingIncome 49140000.00
otherOperatingExpenses 616146000.00
interestExpense 5662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2737000.00
totalRevenue 665286000.00
totalOperatingExpenses 79670000.00
costOfRevenue 536476000.00
totalOtherIncomeExpenseNet -1813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41557000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25882000.00
minorityInterest 0.00
netIncome 25097000.00
sellingGeneralAdministrative 4846000.00
sellingAndMarketingExpenses 57952000.00
grossProfit 82112000.00
reconciledDepreciation 7578000.00
ebit 12306000.00
ebitda 19884000.00
depreciationAndAmortization 7578000.00
operatingIncome 30059000.00
otherOperatingExpenses 423885000.00
interestExpense 5059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 785000.00
totalRevenue 453944000.00
totalOperatingExpenses 52053000.00
costOfRevenue 371832000.00
totalOtherIncomeExpenseNet 17753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25097000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33115000.00
minorityInterest 0.00
netIncome -33086000.00
sellingGeneralAdministrative 17768000.00
sellingAndMarketingExpenses 25036000.00
grossProfit 21242000.00
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ebit -28635000.00
ebitda -20992000.00
depreciationAndAmortization 7643000.00
operatingIncome -29975000.00
otherOperatingExpenses 167530000.00
interestExpense 11525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1090000.00
totalRevenue 137555000.00
totalOperatingExpenses 51217000.00
costOfRevenue 116313000.00
totalOtherIncomeExpenseNet -1340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39302000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9086000.00
minorityInterest 0.00
netIncome -8268000.00
sellingGeneralAdministrative 47960000.00
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ebit -11288000.00
ebitda -3483000.00
depreciationAndAmortization 7805000.00
operatingIncome -6431000.00
otherOperatingExpenses 228883000.00
interestExpense 5608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -818000.00
totalRevenue 222452000.00
totalOperatingExpenses 50337000.00
costOfRevenue 178546000.00
totalOtherIncomeExpenseNet 4857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -74879000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78724000.00
minorityInterest 0.00
netIncome 74879000.00
sellingGeneralAdministrative 5924000.00
sellingAndMarketingExpenses 68988000.00
grossProfit 146618000.00
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ebit 64390000.00
ebitda 72277000.00
depreciationAndAmortization 7887000.00
operatingIncome 82852000.00
otherOperatingExpenses 494072000.00
interestExpense 5136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3845000.00
totalRevenue 576924000.00
totalOperatingExpenses 63766000.00
costOfRevenue 430306000.00
totalOtherIncomeExpenseNet 18462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74879000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74952000.00
minorityInterest 0.00
netIncome -74271000.00
sellingGeneralAdministrative 21673000.00
sellingAndMarketingExpenses 23932000.00
grossProfit 27798000.00
reconciledDepreciation 8139000.00
ebit -25376000.00
ebitda -17237000.00
depreciationAndAmortization 8139000.00
operatingIncome -71053000.00
otherOperatingExpenses 222550000.00
interestExpense 21203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -681000.00
totalRevenue 151497000.00
totalOperatingExpenses 98851000.00
costOfRevenue 123699000.00
totalOtherIncomeExpenseNet -45677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4716000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74952000.00
minorityInterest 0.00
netIncome -74271000.00
sellingGeneralAdministrative 45605000.00
grossProfit 27798000.00
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ebit -71053000.00
ebitda -63484000.00
depreciationAndAmortization 7569000.00
operatingIncome -71053000.00
otherOperatingExpenses 222550000.00
interestExpense 5573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -681000.00
totalRevenue 151497000.00
totalOperatingExpenses 98851000.00
costOfRevenue 123699000.00
totalOtherIncomeExpenseNet -45677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35611000.00
minorityInterest 0.00
netIncome -36079000.00
sellingGeneralAdministrative 51396000.00
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ebit -17727000.00
ebitda -8696000.00
depreciationAndAmortization 9031000.00
operatingIncome -24330000.00
otherOperatingExpenses 215844000.00
interestExpense 6382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468000.00
totalRevenue 191514000.00
totalOperatingExpenses 59832000.00
costOfRevenue 156012000.00
totalOtherIncomeExpenseNet -6603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -54069000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43997000.00
minorityInterest 0.00
netIncome 43557000.00
sellingGeneralAdministrative 6001000.00
sellingAndMarketingExpenses 57917000.00
grossProfit 123590000.00
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ebit 51748000.00
ebitda 60315000.00
depreciationAndAmortization 8567000.00
operatingIncome 51748000.00
otherOperatingExpenses 487373000.00
interestExpense 7958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 539121000.00
totalOperatingExpenses 71842000.00
costOfRevenue 415531000.00
totalOtherIncomeExpenseNet -7751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54069000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13124000.00
minorityInterest 0.00
netIncome 12530000.00
sellingGeneralAdministrative 6366000.00
sellingAndMarketingExpenses 59426000.00
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ebit 20437000.00
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depreciationAndAmortization 9116000.00
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otherOperatingExpenses 393944000.00
interestExpense 7540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 414381000.00
totalOperatingExpenses 74277000.00
costOfRevenue 319667000.00
totalOtherIncomeExpenseNet -7313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46656000.00
minorityInterest 0.00
netIncome -46952000.00
sellingGeneralAdministrative 39763000.00
sellingAndMarketingExpenses 15235000.00
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ebit -39963000.00
ebitda -30787000.00
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otherOperatingExpenses 190662000.00
interestExpense 29530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2096000.00
totalRevenue 150699000.00
totalOperatingExpenses 63562000.00
costOfRevenue 127100000.00
totalOtherIncomeExpenseNet -6693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31317000.00
minorityInterest 0.00
netIncome -29321000.00
sellingGeneralAdministrative 55118000.00
grossProfit 40443000.00
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ebit -23448000.00
ebitda -14052000.00
depreciationAndAmortization 9396000.00
operatingIncome -23448000.00
otherOperatingExpenses 226216000.00
interestExpense 9400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2400000.00
totalRevenue 202768000.00
totalOperatingExpenses 63891000.00
costOfRevenue 162325000.00
totalOtherIncomeExpenseNet -7869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25950000.00
minorityInterest 0.00
netIncome -24099000.00
sellingGeneralAdministrative 12918000.00
sellingAndMarketingExpenses 70643000.00
grossProfit 142241000.00
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ebit 49659000.00
ebitda 59270000.00
depreciationAndAmortization 9611000.00
operatingIncome -17341000.00
otherOperatingExpenses 572658000.00
interestExpense 9071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 669000.00
totalRevenue 555317000.00
totalOperatingExpenses 159582000.00
costOfRevenue 413076000.00
totalOtherIncomeExpenseNet -67000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74317000.00
minorityInterest 0.00
netIncome 74444000.00
sellingGeneralAdministrative 15842000.00
sellingAndMarketingExpenses 65480000.00
grossProfit 69416000.00
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ebit 21054000.00
ebitda 30891000.00
depreciationAndAmortization 9837000.00
operatingIncome -21028000.00
otherOperatingExpenses 371722000.00
interestExpense 10875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 350694000.00
totalOperatingExpenses 90444000.00
costOfRevenue 281278000.00
totalOtherIncomeExpenseNet -42082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62366000.00
minorityInterest 0.00
netIncome -63297000.00
sellingGeneralAdministrative 26271000.00
sellingAndMarketingExpenses 49734000.00
grossProfit 40339000.00
reconciledDepreciation 14916000.00
ebit -49773000.00
ebitda -34857000.00
depreciationAndAmortization 14916000.00
operatingIncome -49773000.00
otherOperatingExpenses 231149000.00
interestExpense 37070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 181376000.00
totalOperatingExpenses 90112000.00
costOfRevenue 141037000.00
totalOtherIncomeExpenseNet -12593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42159000.00
minorityInterest 0.00
netIncome -42531000.00
sellingGeneralAdministrative 80360000.00
grossProfit 64581000.00
reconciledDepreciation 15008000.00
ebit -29993000.00
ebitda -14985000.00
depreciationAndAmortization 15008000.00
operatingIncome -29993000.00
otherOperatingExpenses 259148000.00
interestExpense 10802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 229155000.00
totalOperatingExpenses 94574000.00
costOfRevenue 164574000.00
totalOtherIncomeExpenseNet -12166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -53298000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80671000.00
minorityInterest 0.00
netIncome 80653000.00
sellingGeneralAdministrative 10592000.00
sellingAndMarketingExpenses 96662000.00
grossProfit 215224000.00
reconciledDepreciation 15251000.00
ebit 93493000.00
ebitda 108744000.00
depreciationAndAmortization 15251000.00
operatingIncome 93373000.00
otherOperatingExpenses 532016000.00
interestExpense 12729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 625389000.00
totalOperatingExpenses 121851000.00
costOfRevenue 410165000.00
totalOtherIncomeExpenseNet -12702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53298000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19718000.00
minorityInterest 0.00
netIncome 19312000.00
sellingGeneralAdministrative 9411000.00
sellingAndMarketingExpenses 83993000.00
grossProfit 139830000.00
reconciledDepreciation 15814000.00
ebit 31881000.00
ebitda 47695000.00
depreciationAndAmortization 15814000.00
operatingIncome 31881000.00
otherOperatingExpenses 401981000.00
interestExpense 11727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 433862000.00
totalOperatingExpenses 107949000.00
costOfRevenue 294032000.00
totalOtherIncomeExpenseNet -12163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4252000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61873000.00
minorityInterest 0.00
netIncome -68940000.00
sellingGeneralAdministrative 40954000.00
sellingAndMarketingExpenses 40646000.00
grossProfit 45400000.00
reconciledDepreciation 14814000.00
ebit -50379000.00
ebitda -35565000.00
depreciationAndAmortization 14814000.00
operatingIncome -50379000.00
otherOperatingExpenses 225107000.00
interestExpense 33727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -735000.00
totalRevenue 174728000.00
totalOperatingExpenses 95779000.00
costOfRevenue 129328000.00
totalOtherIncomeExpenseNet -11494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4113000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37752000.00
minorityInterest 0.00
netIncome -37852000.00
sellingGeneralAdministrative 81993000.00
grossProfit 68809000.00
reconciledDepreciation 13854000.00
ebit -26432000.00
ebitda -12578000.00
depreciationAndAmortization 13854000.00
operatingIncome -26432000.00
otherOperatingExpenses 261652000.00
interestExpense 13021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 235220000.00
totalOperatingExpenses 95241000.00
costOfRevenue 166411000.00
totalOtherIncomeExpenseNet -11320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -80976000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84623000.00
minorityInterest 0.00
netIncome 83163000.00
sellingGeneralAdministrative 14034000.00
sellingAndMarketingExpenses 86644000.00
grossProfit 209559000.00
reconciledDepreciation 13439000.00
ebit 96177000.00
ebitda 109616000.00
depreciationAndAmortization 13439000.00
operatingIncome 95996000.00
otherOperatingExpenses 572824000.00
interestExpense 11494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1460000.00
totalRevenue 668820000.00
totalOperatingExpenses 113563000.00
costOfRevenue 459261000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80976000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20615000.00
minorityInterest 0.00
netIncome 16039000.00
sellingGeneralAdministrative 12235000.00
sellingAndMarketingExpenses 74514000.00
grossProfit 129633000.00
reconciledDepreciation 13285000.00
ebit 30650000.00
ebitda 43935000.00
depreciationAndAmortization 13285000.00
operatingIncome 29422000.00
otherOperatingExpenses 354944000.00
interestExpense 9031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 384980000.00
totalOperatingExpenses 99597000.00
costOfRevenue 255347000.00
totalOtherIncomeExpenseNet -614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21049000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52699000.00
minorityInterest 0.00
netIncome -52950000.00
sellingGeneralAdministrative 69288000.00
grossProfit 40088000.00
reconciledDepreciation 15421000.00
ebit -44210000.00
ebitda -28789000.00
depreciationAndAmortization 15421000.00
operatingIncome -43454000.00
otherOperatingExpenses 183035000.00
interestExpense 33727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 138825000.00
totalOperatingExpenses 84298000.00
costOfRevenue 98737000.00
totalOtherIncomeExpenseNet -9245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29840000.00
minorityInterest 0.00
netIncome -29938000.00
sellingGeneralAdministrative 66992000.00
grossProfit 61713000.00
reconciledDepreciation 15444000.00
ebit -19956000.00
ebitda -4512000.00
depreciationAndAmortization 15444000.00
operatingIncome -20656000.00
otherOperatingExpenses 209031000.00
interestExpense 8767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 188725000.00
totalOperatingExpenses 82019000.00
costOfRevenue 127012000.00
totalOtherIncomeExpenseNet -350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -60216000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58264000.00
minorityInterest 0.00
netIncome 60216000.00
sellingGeneralAdministrative 76281000.00
grossProfit 159303000.00
reconciledDepreciation 14816000.00
ebit 68698000.00
ebitda 83514000.00
depreciationAndAmortization 14816000.00
operatingIncome 68328000.00
otherOperatingExpenses 342772000.00
interestExpense 10907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1952000.00
totalRevenue 411285000.00
totalOperatingExpenses 90790000.00
costOfRevenue 251982000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60216000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11650000.00
minorityInterest 0.00
netIncome 11503000.00
sellingGeneralAdministrative 65146000.00
grossProfit 101976000.00
reconciledDepreciation 14815000.00
ebit 22548000.00
ebitda 37363000.00
depreciationAndAmortization 14815000.00
operatingIncome 22106000.00
otherOperatingExpenses 263896000.00
interestExpense 11215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 286223000.00
totalOperatingExpenses 79649000.00
costOfRevenue 184247000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11503000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55501000.00
minorityInterest 0.00
netIncome -55246000.00
sellingGeneralAdministrative 55145000.00
grossProfit 27194000.00
reconciledDepreciation 13626000.00
ebit -40819000.00
ebitda -27193000.00
depreciationAndAmortization 13626000.00
operatingIncome -46023000.00
otherOperatingExpenses 171993000.00
interestExpense 9000000.00
extraordinaryItems 1466000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -255000.00
totalRevenue 125970000.00
totalOperatingExpenses 73217000.00
costOfRevenue 98776000.00
totalOtherIncomeExpenseNet -5204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31677000.00
minorityInterest 0.00
netIncome -31791000.00
sellingGeneralAdministrative 55360000.00
grossProfit 42783000.00
reconciledDepreciation 11192000.00
ebit -23748000.00
ebitda -12556000.00
depreciationAndAmortization 11192000.00
operatingIncome -23769000.00
otherOperatingExpenses 189821000.00
interestExpense 8048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 166052000.00
totalOperatingExpenses 66552000.00
costOfRevenue 123269000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -64114000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65037000.00
minorityInterest 0.00
netIncome 64114000.00
sellingGeneralAdministrative 66508000.00
grossProfit 152477000.00
reconciledDepreciation 10523000.00
ebit 76852000.00
ebitda 87375000.00
depreciationAndAmortization 10523000.00
operatingIncome 75446000.00
otherOperatingExpenses 395001000.00
interestExpense 9154000.00
extraordinaryItems -1466000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 923000.00
totalRevenue 470447000.00
totalOperatingExpenses 77031000.00
costOfRevenue 317970000.00
totalOtherIncomeExpenseNet -1406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64114000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16924000.00
minorityInterest 0.00
netIncome 17674000.00
sellingGeneralAdministrative 56227000.00
grossProfit 92202000.00
reconciledDepreciation 9792000.00
ebit 27325000.00
ebitda 37117000.00
depreciationAndAmortization 9792000.00
operatingIncome 26183000.00
otherOperatingExpenses 297321000.00
interestExpense 8262000.00
extraordinaryItems 1466000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716000.00
totalRevenue 323504000.00
totalOperatingExpenses 66019000.00
costOfRevenue 231302000.00
totalOtherIncomeExpenseNet -1142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16208000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
incomeBeforeTax -37589000.00
netIncome -37708000.00
sellingGeneralAdministrative 41531000.00
grossProfit 21255000.00
reconciledDepreciation 9397000.00
ebit -28560000.00
ebitda -19163000.00
depreciationAndAmortization 9397000.00
operatingIncome -29673000.00
otherOperatingExpenses 135593000.00
interestExpense 6939000.00
incomeTaxExpense 119000.00
totalRevenue 105920000.00
totalOperatingExpenses 50928000.00
costOfRevenue 84665000.00
totalOtherIncomeExpenseNet -1113000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
incomeBeforeTax -21946000.00
netIncome -21991000.00
sellingGeneralAdministrative 40483000.00
grossProfit 35407000.00
reconciledDepreciation 8988000.00
ebit -12539000.00
ebitda -3551000.00
depreciationAndAmortization 8988000.00
operatingIncome -14064000.00
otherOperatingExpenses 144227000.00
interestExpense 6749000.00
incomeTaxExpense 45000.00
totalRevenue 130163000.00
totalOperatingExpenses 49471000.00
costOfRevenue 94756000.00
totalOtherIncomeExpenseNet -1525000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
incomeBeforeTax 51902000.00
netIncome 51687000.00
sellingGeneralAdministrative 49870000.00
grossProfit 116958000.00
reconciledDepreciation 8457000.00
ebit 58726000.00
ebitda 67183000.00
depreciationAndAmortization 8457000.00
operatingIncome 58764000.00
otherOperatingExpenses 262931000.00
interestExpense 7028000.00
incomeTaxExpense 215000.00
totalRevenue 321695000.00
totalOperatingExpenses 58194000.00
costOfRevenue 204737000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeApplicableToCommonShares 51687000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 9400000.00
sellingGeneralAdministrative 45000000.00
grossProfit 69500000.00
reconciledDepreciation 8400000.00
ebit 16000000.00
ebitda 24400000.00
depreciationAndAmortization 8400000.00
operatingIncome 16100000.00
otherOperatingExpenses 170800000.00
incomeTaxExpense 100000.00
totalRevenue 186900000.00
totalOperatingExpenses 53400000.00
costOfRevenue 117400000.00
totalOtherIncomeExpenseNet 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-02
currency_symbol USD
incomeBeforeTax -34500000.00
netIncome -25000000.00
sellingGeneralAdministrative 36500000.00
grossProfit 15800000.00
reconciledDepreciation 8300000.00
ebit -29200000.00
ebitda -20900000.00
depreciationAndAmortization 8300000.00
operatingIncome -29000000.00
otherOperatingExpenses 91600000.00
incomeTaxExpense -9500000.00
totalRevenue 62600000.00
totalOperatingExpenses 44800000.00
costOfRevenue 46800000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax -23600000.00
netIncome -18200000.00
sellingGeneralAdministrative 36200000.00
grossProfit 26500000.00
reconciledDepreciation 8600000.00
ebit -18100000.00
ebitda -9500000.00
depreciationAndAmortization 8600000.00
operatingIncome -18200000.00
otherOperatingExpenses 97300000.00
incomeTaxExpense -5400000.00
totalRevenue 79100000.00
totalOperatingExpenses 44700000.00
costOfRevenue 52600000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 12300000.00
sellingGeneralAdministrative 13700000.00
grossProfit 31600000.00
reconciledDepreciation 3000000.00
ebit 15000000.00
ebitda 18000000.00
depreciationAndAmortization 3000000.00
operatingIncome 14900000.00
otherOperatingExpenses 37200000.00
incomeTaxExpense 2600000.00
totalRevenue 52100000.00
totalOperatingExpenses 16700000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 11700000.00
grossProfit 18300000.00
reconciledDepreciation 3000000.00
ebit 3500000.00
ebitda 6600000.00
depreciationAndAmortization 3100000.00
operatingIncome 3500000.00
otherOperatingExpenses 26700000.00
incomeTaxExpense 2200000.00
totalRevenue 30200000.00
totalOperatingExpenses 14800000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-24
currency_symbol USD
incomeBeforeTax -3800000.00
netIncome -5800000.00
sellingGeneralAdministrative 10600000.00
grossProfit 9900000.00
reconciledDepreciation 3000000.00
ebit -3600000.00
ebitda -600000.00
depreciationAndAmortization 3000000.00
operatingIncome -3700000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense 2100000.00
totalRevenue 15700000.00
totalOperatingExpenses 13600000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome -5200000.00
sellingGeneralAdministrative 10100000.00
grossProfit 9700000.00
reconciledDepreciation 2900000.00
ebit -3300000.00
ebitda -400000.00
depreciationAndAmortization 2900000.00
operatingIncome -3300000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense 1900000.00
totalRevenue 16200000.00
totalOperatingExpenses 13000000.00
costOfRevenue 6500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 6400000.00
sellingGeneralAdministrative 11000000.00
grossProfit 22300000.00
reconciledDepreciation 2900000.00
ebit 8500000.00
ebitda 11400000.00
depreciationAndAmortization 2900000.00
operatingIncome 8400000.00
otherOperatingExpenses 29500000.00
incomeTaxExpense 2000000.00
totalRevenue 37900000.00
totalOperatingExpenses 13900000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-05
currency_symbol USD
netIncome 3700000.00
sellingGeneralAdministrative 11600000.00
grossProfit 20100000.00
reconciledDepreciation 2800000.00
ebit 5700000.00
ebitda 8500000.00
depreciationAndAmortization 2800000.00
operatingIncome 5700000.00
otherOperatingExpenses 36100000.00
incomeTaxExpense 2000000.00
totalRevenue 41800000.00
totalOperatingExpenses 14400000.00
costOfRevenue 21700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-24
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -5100000.00
sellingGeneralAdministrative 9700000.00
grossProfit 9200000.00
reconciledDepreciation 2500000.00
ebit -2800000.00
ebitda -300000.00
depreciationAndAmortization 2500000.00
operatingIncome -3000000.00
otherOperatingExpenses 20800000.00
incomeTaxExpense 2100000.00
totalRevenue 17800000.00
totalOperatingExpenses 12200000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -4100000.00
sellingGeneralAdministrative 10200000.00
grossProfit 10500000.00
reconciledDepreciation 2700000.00
ebit -2200000.00
ebitda 500000.00
depreciationAndAmortization 2700000.00
operatingIncome -2300000.00
otherOperatingExpenses 22400000.00
incomeTaxExpense 1800000.00
totalRevenue 20100000.00
totalOperatingExpenses 12800000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome 5300000.00
sellingGeneralAdministrative 11800000.00
grossProfit 21500000.00
reconciledDepreciation 2600000.00
ebit 7100000.00
ebitda 9700000.00
depreciationAndAmortization 2600000.00
operatingIncome 7100000.00
otherOperatingExpenses 39300000.00
incomeTaxExpense 1800000.00
totalRevenue 46400000.00
totalOperatingExpenses 14400000.00
costOfRevenue 24900000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5900000.00
sellingGeneralAdministrative 11400000.00
grossProfit 21900000.00
reconciledDepreciation 2600000.00
ebit 8000000.00
ebitda 10600000.00
depreciationAndAmortization 2600000.00
operatingIncome 7900000.00
otherOperatingExpenses 43000000.00
incomeTaxExpense 2000000.00
totalRevenue 50900000.00
totalOperatingExpenses 14000000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome -4200000.00
sellingGeneralAdministrative 9800000.00
grossProfit 9800000.00
reconciledDepreciation 2300000.00
ebit -2100000.00
ebitda 200000.00
depreciationAndAmortization 2300000.00
operatingIncome -2300000.00
otherOperatingExpenses 21800000.00
incomeTaxExpense 1900000.00
totalRevenue 19500000.00
totalOperatingExpenses 12100000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
netIncome -4000000.00
sellingGeneralAdministrative 9800000.00
grossProfit 9900000.00
reconciledDepreciation 2600000.00
ebit -2400000.00
ebitda 200000.00
depreciationAndAmortization 2600000.00
operatingIncome -2400000.00
otherOperatingExpenses 20800000.00
incomeTaxExpense 1600000.00
totalRevenue 18400000.00
totalOperatingExpenses 12300000.00
costOfRevenue 8500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
netIncome 7200000.00
grossProfit 22600000.00
reconciledDepreciation 2500000.00
ebit 8900000.00
ebitda 11400000.00
depreciationAndAmortization 2500000.00
operatingIncome 8900000.00
otherOperatingExpenses 38200000.00
incomeTaxExpense 1700000.00
totalRevenue 47100000.00
totalOperatingExpenses 13700000.00
costOfRevenue 24500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 3600000.00
netIncome 3500000.00
grossProfit 18700000.00
reconciledDepreciation 2400000.00
ebit 6000000.00
ebitda 8400000.00
depreciationAndAmortization 2400000.00
operatingIncome 5900000.00
otherOperatingExpenses 28700000.00
incomeTaxExpense 100000.00
totalRevenue 34600000.00
totalOperatingExpenses 12800000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax 45929000.00
netIncome 31945000.00
sellingGeneralAdministrative 25780000.00
grossProfit 438401000.00
reconciledDepreciation 33434000.00
ebit 63438000.00
ebitda 96872000.00
depreciationAndAmortization 33434000.00
operatingIncome 62545000.00
otherOperatingExpenses 1893855000.00
interestExpense 15532000.00
taxProvision 13984000.00
netInterestIncome -11101000.00
incomeTaxExpense 13984000.00
totalRevenue 1952862000.00
totalOperatingExpenses 379394000.00
costOfRevenue 1514461000.00
totalOtherIncomeExpenseNet -1977000.00
netIncomeFromContinuingOps 31945000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-07
currency_symbol USD
incomeBeforeTax 49026000.00
netIncome 35288000.00
sellingGeneralAdministrative 24882000.00
grossProfit 451632000.00
reconciledDepreciation 33553000.00
ebit 43231000.00
ebitda 76784000.00
depreciationAndAmortization 33553000.00
operatingIncome 43231000.00
otherOperatingExpenses 1933325000.00
interestExpense 10472000.00
taxProvision 13738000.00
interestIncome 11427000.00
netInterestIncome -6921000.00
incomeTaxExpense 13738000.00
totalRevenue 2006558000.00
totalOperatingExpenses 378399000.00
costOfRevenue 1554926000.00
totalOtherIncomeExpenseNet 5795000.00
netIncomeFromContinuingOps 35288000.00
netIncomeApplicableToCommonShares 35569000.00
preferredStockAndOtherAdjustments -281000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 121412000.00
netIncome 87737000.00
sellingGeneralAdministrative 25096000.00
grossProfit 444169000.00
reconciledDepreciation 34457000.00
ebit 58633000.00
ebitda 93090000.00
depreciationAndAmortization 34457000.00
operatingIncome 58633000.00
otherOperatingExpenses 1405923000.00
interestExpense 7816000.00
taxProvision 33675000.00
interestIncome 8788000.00
netInterestIncome -5889000.00
incomeTaxExpense 33675000.00
totalRevenue 1497086000.00
totalOperatingExpenses 353006000.00
costOfRevenue 1052917000.00
totalOtherIncomeExpenseNet 62779000.00
netIncomeFromContinuingOps 87737000.00
netIncomeApplicableToCommonShares 87048000.00
preferredStockAndOtherAdjustments -689000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
incomeBeforeTax 76543000.00
minorityInterest -2506000.00
netIncome 55918000.00
sellingGeneralAdministrative 25072000.00
sellingAndMarketingExpenses 323373000.00
grossProfit 440397000.00
reconciledDepreciation 35622000.00
ebit 53378000.00
ebitda 89000000.00
depreciationAndAmortization 35622000.00
nonOperatingIncomeNetOther -5724000.00
operatingIncome 53378000.00
otherOperatingExpenses 1375506000.00
interestExpense 9702000.00
taxProvision 20625000.00
interestIncome 10701000.00
netInterestIncome -6930000.00
extraordinaryItems 0.00
incomeTaxExpense 20625000.00
totalRevenue 1467458000.00
totalOperatingExpenses 348445000.00
costOfRevenue 1027061000.00
totalOtherIncomeExpenseNet 23165000.00
netIncomeFromContinuingOps 55918000.00
netIncomeApplicableToCommonShares 56295000.00
preferredStockAndOtherAdjustments -377000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 25154000.00
minorityInterest -1968000.00
netIncome 17637000.00
sellingGeneralAdministrative 28414000.00
sellingAndMarketingExpenses 369033000.00
grossProfit 454805000.00
reconciledDepreciation 33933000.00
ebit 27498000.00
ebitda 61431000.00
depreciationAndAmortization 33933000.00
operatingIncome 27498000.00
otherOperatingExpenses 1696514000.00
interestExpense 11164000.00
taxProvision 7517000.00
interestIncome 12196000.00
netInterestIncome -7091000.00
extraordinaryItems 0.00
incomeTaxExpense 7517000.00
totalRevenue 1753872000.00
totalOperatingExpenses 397447000.00
costOfRevenue 1299067000.00
totalOtherIncomeExpenseNet -2344000.00
netIncomeFromContinuingOps 17637000.00
netIncomeApplicableToCommonShares 17732000.00
preferredStockAndOtherAdjustments -95000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63107000.00
minorityInterest -1303000.00
netIncome 55505000.00
sellingGeneralAdministrative 24227000.00
sellingAndMarketingExpenses 357580000.00
grossProfit 431767000.00
reconciledDepreciation 32863000.00
ebit 27552000.00
ebitda 60415000.00
depreciationAndAmortization 32863000.00
nonOperatingIncomeNetOther 7043000.00
operatingIncome 66068000.00
otherOperatingExpenses 1627877000.00
interestExpense 8716000.00
taxProvision 7602000.00
interestIncome 10004000.00
netInterestIncome -5304000.00
extraordinaryItems 11101000.00
incomeTaxExpense 7602000.00
totalRevenue 1677837000.00
totalOperatingExpenses 381807000.00
costOfRevenue 1246070000.00
totalOtherIncomeExpenseNet 18451000.00
netIncomeFromContinuingOps 55505000.00
netIncomeApplicableToCommonShares 55191000.00
preferredStockAndOtherAdjustments 314000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47276000.00
minorityInterest -929000.00
netIncome 26900000.00
sellingGeneralAdministrative 24998000.00
sellingAndMarketingExpenses 306534000.00
grossProfit 380617000.00
reconciledDepreciation 29163000.00
ebit 22695000.00
ebitda 51858000.00
depreciationAndAmortization 29163000.00
operatingIncome 55332000.00
otherOperatingExpenses 1274470000.00
interestExpense 6775000.00
taxProvision 20376000.00
interestIncome 8056000.00
netInterestIncome -4002000.00
incomeTaxExpense 20376000.00
totalRevenue 1323555000.00
totalOperatingExpenses 331532000.00
costOfRevenue 942938000.00
totalOtherIncomeExpenseNet 2193000.00
netIncomeFromContinuingOps 26900000.00
netIncomeApplicableToCommonShares 26744000.00
preferredStockAndOtherAdjustments 156000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78672000.00
minorityInterest -516000.00
netIncome 44934000.00
sellingGeneralAdministrative 23366000.00
sellingAndMarketingExpenses 276493000.00
grossProfit 365967000.00
ebit 40163000.00
ebitda 67940000.00
depreciationAndAmortization 27777000.00
operatingIncome 87404000.00
otherOperatingExpenses 1095230000.00
interestExpense 7485000.00
taxProvision 33738000.00
interestIncome 8732000.00
netInterestIncome -5653000.00
incomeTaxExpense 33738000.00
totalRevenue 1161338000.00
totalOperatingExpenses 299859000.00
costOfRevenue 795371000.00
totalOtherIncomeExpenseNet 18217000.00
netIncomeFromContinuingOps 44934000.00
netIncomeApplicableToCommonShares 44682000.00
preferredStockAndOtherAdjustments 252000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70391000.00
minorityInterest -283000.00
netIncome 37556000.00
sellingGeneralAdministrative 43704000.00
sellingAndMarketingExpenses 309025000.00
grossProfit 445773000.00
ebit 69234000.00
ebitda 95982000.00
depreciationAndAmortization 26748000.00
nonOperatingIncomeNetOther -7345000.00
operatingIncome 93613000.00
otherOperatingExpenses 1581247000.00
interestExpense 14059000.00
taxProvision 32835000.00
interestIncome 15877000.00
incomeTaxExpense 32835000.00
totalRevenue 1674291000.00
totalOperatingExpenses 352729000.00
costOfRevenue 1228518000.00
totalOtherIncomeExpenseNet -11532000.00
netIncomeFromContinuingOps 37556000.00
netIncomeApplicableToCommonShares 37344000.00
preferredStockAndOtherAdjustments 212000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61399000.00
minorityInterest -105000.00
netIncome 32889000.00
sellingGeneralAdministrative 22592000.00
sellingAndMarketingExpenses 282646000.00
grossProfit 384789000.00
ebit 84869000.00
ebitda 108106000.00
depreciationAndAmortization 23237000.00
operatingIncome 79855000.00
otherOperatingExpenses 1882173000.00
interestExpense 16904000.00
incomeTaxExpense 25315000.00
totalRevenue 1961724000.00
totalOperatingExpenses 305238000.00
costOfRevenue 1576935000.00
totalOtherIncomeExpenseNet -6566000.00
netIncomeFromContinuingOps 36084000.00
netIncomeApplicableToCommonShares 35881000.00
preferredStockAndOtherAdjustments 203000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49827000.00
netIncome 27896000.00
sellingGeneralAdministrative 18356000.00
sellingAndMarketingExpenses 250210000.00
grossProfit 335825000.00
ebit 71076000.00
ebitda 90123000.00
depreciationAndAmortization 19047000.00
operatingIncome 66005000.00
otherOperatingExpenses 1674537000.00
interestExpense 14474000.00
incomeTaxExpense 19921000.00
totalRevenue 1741796000.00
totalOperatingExpenses 268566000.00
costOfRevenue 1405971000.00
totalOtherIncomeExpenseNet -6775000.00
netIncomeFromContinuingOps 29906000.00
netIncomeApplicableToCommonShares 29747000.00
preferredStockAndOtherAdjustments 159000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42565000.00
netIncome 25989000.00
sellingGeneralAdministrative 18689000.00
sellingAndMarketingExpenses 217376000.00
grossProfit 297777000.00
ebit 49760000.00
ebitda 67789000.00
depreciationAndAmortization 18029000.00
nonOperatingIncomeNetOther 4443000.00
operatingIncome 53866000.00
otherOperatingExpenses 1452271000.00
interestExpense 14110000.00
incomeTaxExpense 16576000.00
totalRevenue 1497588000.00
totalOperatingExpenses 252460000.00
costOfRevenue 1199811000.00
totalOtherIncomeExpenseNet 6915000.00
netIncomeFromContinuingOps 25989000.00
netIncomeApplicableToCommonShares 26125000.00
preferredStockAndOtherAdjustments -136000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47067000.00
netIncome 24344000.00
sellingGeneralAdministrative 20709000.00
sellingAndMarketingExpenses 250762000.00
grossProfit 353969000.00
ebit 69484000.00
ebitda 89808000.00
depreciationAndAmortization 20324000.00
nonOperatingIncomeNetOther 3170000.00
operatingIncome 62047000.00
otherOperatingExpenses 1526696000.00
interestExpense 15710000.00
incomeTaxExpense 22723000.00
totalRevenue 1591310000.00
totalOperatingExpenses 289355000.00
costOfRevenue 1237341000.00
totalOtherIncomeExpenseNet -6707000.00
netIncomeFromContinuingOps 24344000.00
netIncomeApplicableToCommonShares 24459000.00
preferredStockAndOtherAdjustments -115000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-09
currency_symbol USD
incomeBeforeTax 43952000.00
netIncome 28320000.00
sellingGeneralAdministrative 21397000.00
sellingAndMarketingExpenses 218625000.00
grossProfit 308729000.00
ebit 62090000.00
ebitda 80515000.00
depreciationAndAmortization 18425000.00
operatingIncome 58584000.00
otherOperatingExpenses 1154192000.00
interestExpense 14326000.00
incomeTaxExpense 15632000.00
totalRevenue 1212776000.00
totalOperatingExpenses 250145000.00
costOfRevenue 904047000.00
totalOtherIncomeExpenseNet -3812000.00
netIncomeApplicableToCommonShares 28320000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
incomeBeforeTax 73441000.00
netIncome 131038000.00
sellingGeneralAdministrative 22480000.00
sellingAndMarketingExpenses 222740000.00
grossProfit 331058000.00
ebit 84327000.00
ebitda 106484000.00
depreciationAndAmortization 22157000.00
operatingIncome 80122000.00
otherOperatingExpenses 1126691000.00
interestExpense 17842000.00
incomeTaxExpense -57597000.00
totalRevenue 1206813000.00
totalOperatingExpenses 250936000.00
costOfRevenue 875755000.00
totalOtherIncomeExpenseNet 6956000.00
netIncomeApplicableToCommonShares 131038000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
incomeBeforeTax -12842000.00
netIncome -13408000.00
sellingGeneralAdministrative 17563000.00
grossProfit 285244000.00
ebit 240897000.00
ebitda 270020000.00
depreciationAndAmortization 29123000.00
operatingIncome 3305000.00
otherOperatingExpenses 1539788000.00
interestExpense 13808000.00
incomeTaxExpense 566000.00
totalRevenue 1543093000.00
totalOperatingExpenses 281939000.00
costOfRevenue 1257849000.00
totalOtherIncomeExpenseNet -237592000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
incomeBeforeTax 41304000.00
netIncome 38241000.00
sellingGeneralAdministrative 17768000.00
sellingAndMarketingExpenses 199090000.00
grossProfit 285300000.00
ebit 39447000.00
ebitda 70724000.00
depreciationAndAmortization 31277000.00
operatingIncome 55111000.00
otherOperatingExpenses 1212064000.00
interestExpense 11525000.00
incomeTaxExpense 2002000.00
totalRevenue 1267175000.00
totalOperatingExpenses 230189000.00
costOfRevenue 981875000.00
totalOtherIncomeExpenseNet 15664000.00
netIncomeApplicableToCommonShares 39302000.00
2006-09-30
date 2006-09-30
filing_date 2007-01-17
currency_symbol USD
incomeBeforeTax -53442000.00
netIncome -54263000.00
sellingGeneralAdministrative 21673000.00
sellingAndMarketingExpenses 205037000.00
grossProfit 281604000.00
ebit 29082000.00
ebitda 63935000.00
depreciationAndAmortization 34853000.00
operatingIncome -23198000.00
otherOperatingExpenses 1319710000.00
interestExpense 21203000.00
incomeTaxExpense 477000.00
totalRevenue 1296512000.00
totalOperatingExpenses 304802000.00
costOfRevenue 1014908000.00
totalOtherIncomeExpenseNet -52280000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
incomeBeforeTax -178240000.00
netIncome -25928000.00
sellingGeneralAdministrative 43418000.00
sellingAndMarketingExpenses 231581000.00
grossProfit 275699000.00
ebit 7302000.00
ebitda 45322000.00
depreciationAndAmortization 38020000.00
operatingIncome -101780000.00
otherOperatingExpenses 1361258000.00
interestExpense 31838000.00
incomeTaxExpense 696000.00
totalRevenue 1259478000.00
totalOperatingExpenses 377479000.00
costOfRevenue 983779000.00
totalOtherIncomeExpenseNet -109082000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
incomeBeforeTax -4723000.00
netIncome -5863000.00
sellingGeneralAdministrative 30029000.00
sellingAndMarketingExpenses 325686000.00
grossProfit 457884000.00
ebit 44826000.00
ebitda 105815000.00
depreciationAndAmortization 60989000.00
operatingIncome 44826000.00
otherOperatingExpenses 1409111000.00
interestExpense 45903000.00
incomeTaxExpense 1525000.00
totalRevenue 1453937000.00
totalOperatingExpenses 413058000.00
costOfRevenue 996053000.00
totalOtherIncomeExpenseNet -49549000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
incomeBeforeTax 5613000.00
netIncome 212000.00
sellingGeneralAdministrative 58111000.00
sellingAndMarketingExpenses 293523000.00
grossProfit 453401000.00
ebit 48788000.00
ebitda 104180000.00
depreciationAndAmortization 55392000.00
operatingIncome 48607000.00
otherOperatingExpenses 1415141000.00
interestExpense 40581000.00
incomeTaxExpense 1500000.00
totalRevenue 1463748000.00
totalOperatingExpenses 404794000.00
costOfRevenue 1010347000.00
totalOtherIncomeExpenseNet -181000.00
netIncomeApplicableToCommonShares 4113000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
incomeBeforeTax -12625000.00
netIncome -11169000.00
sellingGeneralAdministrative 277707000.00
grossProfit 363080000.00
ebit 26324000.00
ebitda 86820000.00
depreciationAndAmortization 60496000.00
operatingIncome 26324000.00
otherOperatingExpenses 998734000.00
interestExpense 37502000.00
incomeTaxExpense -1456000.00
totalRevenue 1025058000.00
totalOperatingExpenses 336756000.00
costOfRevenue 661978000.00
totalOtherIncomeExpenseNet -38949000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-20
currency_symbol USD
incomeBeforeTax -5217000.00
netIncome -5249000.00
sellingGeneralAdministrative 235830000.00
grossProfit 314656000.00
ebit 34430000.00
ebitda 79563000.00
depreciationAndAmortization 45133000.00
operatingIncome 29247000.00
otherOperatingExpenses 1056726000.00
interestExpense 0.00
extraordinaryItems 1466000.00
incomeTaxExpense 1498000.00
totalRevenue 1085973000.00
totalOperatingExpenses 285409000.00
costOfRevenue 771317000.00
totalOtherIncomeExpenseNet -5183000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
incomeBeforeTax 1845000.00
netIncome 1353000.00
sellingGeneralAdministrative 176867000.00
grossProfit 243075000.00
ebit 33554000.00
ebitda 68796000.00
depreciationAndAmortization 35242000.00
operatingIncome 30966000.00
otherOperatingExpenses 713698000.00
interestExpense 0.00
incomeTaxExpense 492000.00
totalRevenue 744664000.00
totalOperatingExpenses 212109000.00
costOfRevenue 501589000.00
totalOtherIncomeExpenseNet -2588000.00
netIncomeApplicableToCommonShares 1353000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-02
currency_symbol USD
incomeBeforeTax -44400000.00
netIncome -29600000.00
sellingGeneralAdministrative 98100000.00
grossProfit 92200000.00
ebit -28800000.00
ebitda -5800000.00
depreciationAndAmortization 23000000.00
operatingIncome -28900000.00
otherOperatingExpenses 252900000.00
interestExpense 0.00
incomeTaxExpense -14800000.00
totalRevenue 224000000.00
totalOperatingExpenses 121100000.00
costOfRevenue 131800000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-24
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome -1000000.00
sellingGeneralAdministrative 43300000.00
grossProfit 62200000.00
ebit 7600000.00
ebitda 19200000.00
depreciationAndAmortization 11600000.00
operatingIncome 7300000.00
otherOperatingExpenses 104400000.00
interestExpense 0.00
incomeTaxExpense 8300000.00
totalRevenue 111700000.00
totalOperatingExpenses 54900000.00
costOfRevenue 49500000.00
totalOtherIncomeExpenseNet -300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-24
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 2000000.00
sellingGeneralAdministrative 43200000.00
grossProfit 63000000.00
ebit 9700000.00
ebitda 20100000.00
depreciationAndAmortization 10400000.00
operatingIncome 9400000.00
otherOperatingExpenses 125800000.00
interestExpense 0.00
incomeTaxExpense 7400000.00
totalRevenue 135200000.00
totalOperatingExpenses 53600000.00
costOfRevenue 72200000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2600000.00
sellingGeneralAdministrative 41200000.00
grossProfit 61000000.00
ebit 10300000.00
ebitda 20100000.00
depreciationAndAmortization 9800000.00
operatingIncome 10000000.00
otherOperatingExpenses 109600000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 119600000.00
totalOperatingExpenses 51000000.00
costOfRevenue 58600000.00
totalOtherIncomeExpenseNet -300000.00
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