Робот Web Matrix Trader

Аналитика онлайн » SMP

Logo

Standard Motor Products, Inc. занимается производством, распространением и продажей запасных частей для автомобилей в автомобильной промышленности послепродажного обслуживания. Он работает в следующих сегментах: управление двигателем и контроль температуры. Сегмент управления двигателем производит и восстанавливает детали зажигания и выхлопных газов, провода зажигания, кабели аккумуляторной батареи, детали топливной системы и датчики для систем автомобиля. Сегмент контроля температуры производит и восстанавливает компрессоры кондиционеров, детали для систем кондиционирования и обогрева, детали систем охлаждения двигателя, аксессуары стеклоподъемников и детали системы омывателя ветрового стекла. Компания была основана Элиасом Файфом и Ральфом ван Алленом в 1919 году, ее штаб-квартира находится в Лонг-Айленд-Сити, штат Нью-Йорк.

General
Code SMP
Type Common Stock
Name Standard Motor Products Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT68C6
ISIN US8536661056
LEI THGK1EO5B5HK0JHQVZ90
PrimaryTicker SMP.US
CUSIP 853666105
CIK 93389
EmployerIdNumber 11-1362020
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 37-18 Northern Boulevard, Long Island City, NY, United States, 11101
Phone 718 392 0200
WebURL https://www.smpcorp.com
FullTimeEmployees 4900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 881556288
MarketCapitalizationMln 881.5563
EBITDA 176136000
PERatio 13.8832
PEGRatio 2.34
WallStreetTargetPrice 44.33
BookValue 28.965
DividendShare 1.16
DividendYield 0.0287
EarningsShare 2.91
EPSEstimateCurrentYear 3.18
EPSEstimateNextYear 3.46
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.98
MostRecentQuarter 2023-09-30
ProfitMargin 0.0259
OperatingMarginTTM 0.1283
ReturnOnAssetsTTM 0.0706
ReturnOnEquityTTM 0.1028
RevenueTTM 1375714944
RevenuePerShareTTM 63.54
QuarterlyRevenueGrowthYOY 0.013
GrossProfitTTM 382539000
DilutedEpsTTM 2.91
QuarterlyEarningsGrowthYOY -0.255

Financials / Income Statement / quarterly / net Income

18.69M
2021-12-31
19.45M
2022-03-31
19.13M
2022-06-30
23.19M
2022-09-30
7.93M
2022-12-31
11.92M
2023-03-31
9.14M
2023-06-30
6.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

32.77M
2021-12-31
35.36M
2022-03-31
36.76M
2022-06-30
42.13M
2022-09-30
24.89M
2022-12-31
28.97M
2023-03-31
35.32M
2023-06-30
44.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

309.88M
2021-12-31
322.83M
2022-03-31
359.41M
2022-06-30
381.37M
2022-09-30
308.2M
2022-12-31
328.03M
2023-03-31
353.08M
2023-06-30
386.41M
2023-09-30

Earnings / History / epsActual

0.69
2022-12-31
0.61
2023-03-31
0.84
2023-06-30
1.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.8832
ForwardPE 11.534
PriceSalesTTM 0.6356
PriceBookMRQ 1.3894
EnterpriseValue 1117104384
EnterpriseValueRevenue 0.7863
EnterpriseValueEbitda 8.3213
SharesStats
SharesOutstanding 21729300
SharesFloat 19251501
PercentInsiders 6.245
PercentInstitutions 80.486
Technicals
Beta 0.642
52WeekHigh 41.25
52WeekLow 29.8992
50DayMA 35.7564
200DayMA 36.0724
SharesShort 373604
SharesShortPriorMonth 366285
ShortRatio 2.09
ShortPercent 0.0221
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1299930000.00
intangibleAssets 94324000.00
otherCurrentAssets 24240000.00
totalLiab 654457000.00
totalStockholderEquity 629348000.00
otherCurrentLiab 265079000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 573110000.00
goodWill 134382000.00
otherAssets 73823000.00
cash 28485000.00
totalCurrentLiabilities 373342000.00
currentDeferredRevenue -47400000.00
netDebt 207297000.00
shortTermDebt 52426000.00
shortLongTermDebt 52426000.00
shortLongTermDebtTotal 235782000.00
otherStockholderEquity 18585000.00
propertyPlantEquipment 212079000.00
totalCurrentAssets 762413000.00
longTermInvestments 22909000.00
netReceivables 208053000.00
longTermDebt 95170000.00
inventory 501635000.00
accountsPayable 103237000.00
accumulatedOtherComprehensiveIncome -10219000.00
nonCurrrentAssetsOther 37368000.00
nonCurrentAssetsTotal 537517000.00
capitalLeaseObligations 88186000.00
longTermDebtTotal 95170000.00
nonCurrentLiabilitiesOther 23797000.00
nonCurrentLiabilitiesTotal 281115000.00
liabilitiesAndStockholdersEquity 1299930000.00
cashAndShortTermInvestments 28485000.00
propertyPlantAndEquipmentGross 212079000.00
propertyPlantAndEquipmentNet 212079000.00
netWorkingCapital 389071000.00
netInvestedCapital 776944000.00
commonStockSharesOutstanding 22253723.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1302145000.00
intangibleAssets 96291000.00
otherCurrentAssets 27903000.00
totalLiab 661730000.00
totalStockholderEquity 629673000.00
otherCurrentLiab 248804000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 572753000.00
goodWill 132391000.00
otherAssets 63340000.00
cash 23019000.00
totalCurrentLiabilities 348489000.00
currentDeferredRevenue -53700000.00
netDebt 264468000.00
shortTermDebt 58728000.00
shortLongTermDebt 58728000.00
shortLongTermDebtTotal 287487000.00
otherStockholderEquity 16975000.00
propertyPlantEquipment 107590000.00
totalCurrentAssets 787883000.00
longTermInvestments 41557000.00
netTangibleAssets 629673000.00
netReceivables 218105000.00
longTermDebt 164488000.00
inventory 518856000.00
accountsPayable 94657000.00
noncontrollingInterestInConsolidatedEntity 10742000.00
accumulatedOtherComprehensiveIncome -7927000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 572753000.00
nonCurrrentAssetsOther 29435000.00
nonCurrentAssetsTotal 514262000.00
capitalLeaseObligations 64271000.00
longTermDebtTotal 164488000.00
nonCurrentLiabilitiesOther 24917000.00
nonCurrentLiabilitiesTotal 313241000.00
capitalSurpluse 106529000.00
liabilitiesAndStockholdersEquity 1302145000.00
cashAndShortTermInvestments 23019000.00
propertyPlantAndEquipmentGross 107590000.00
propertyPlantAndEquipmentNet 180683000.00
netWorkingCapital 439394000.00
netInvestedCapital 852889000.00
commonStockSharesOutstanding 22183489.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1320020000.00
intangibleAssets 98389000.00
otherCurrentAssets 26192000.00
totalLiab 687348000.00
totalStockholderEquity 621644000.00
otherCurrentLiab 169438000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 569899000.00
otherLiab 85118000.00
goodWill 132289000.00
otherAssets 61355000.00
cash 24196000.00
cashAndEquivalents 24196000.00
totalCurrentLiabilities 321424000.00
netDebt 314224000.00
shortTermDebt 57614000.00
shortLongTermDebt 57614000.00
shortLongTermDebtTotal 338420000.00
otherStockholderEquity 14874000.00
propertyPlantEquipment 107123000.00
totalCurrentAssets 803854000.00
longTermInvestments 42719000.00
netTangibleAssets 621644000.00
netReceivables 210801000.00
longTermDebt 215487000.00
inventory 542665000.00
accountsPayable 94372000.00
noncontrollingInterestInConsolidatedEntity 11028000.00
accumulatedOtherComprehensiveIncome -11001000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 569899000.00
nonCurrrentAssetsOther 27462000.00
nonCurrentAssetsTotal 516166000.00
capitalLeaseObligations 65319000.00
longTermDebtTotal 215487000.00
nonCurrentLiabilitiesOther 24298000.00
nonCurrentLiabilitiesTotal 365924000.00
capitalSurpluse 106675000.00
liabilitiesAndStockholdersEquity 1320020000.00
cashAndShortTermInvestments 24196000.00
propertyPlantAndEquipmentGross 107123000.00
propertyPlantAndEquipmentNet 181414000.00
netWorkingCapital 482430000.00
netInvestedCapital 894745000.00
commonStockSharesOutstanding 22097750.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1254929000.00
intangibleAssets 100504000.00
otherCurrentAssets 25241000.00
totalLiab 633891000.00
totalStockholderEquity 610020000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab 145195000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 564242000.00
otherLiab 85462000.00
goodWill 132087000.00
otherAssets 61168000.00
cash 21150000.00
cashAndEquivalents 21150000.00
totalCurrentLiabilities 323131000.00
currentDeferredRevenue 33658000.00
netDebt 259179000.00
shortTermDebt 55031000.00
shortLongTermDebt 55031000.00
shortLongTermDebtTotal 280329000.00
otherStockholderEquity 10376000.00
propertyPlantEquipment 107148000.00
totalCurrentAssets 762439000.00
longTermInvestments 41745000.00
netTangibleAssets 610020000.00
netReceivables 167638000.00
longTermDebt 184589000.00
inventory 548410000.00
accountsPayable 89247000.00
noncontrollingInterestInConsolidatedEntity 11018000.00
accumulatedOtherComprehensiveIncome -12470000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 564242000.00
nonCurrrentAssetsOther 27510000.00
nonCurrentAssetsTotal 492490000.00
capitalLeaseObligations 40709000.00
longTermDebtTotal 184589000.00
nonCurrentLiabilitiesOther 40709000.00
nonCurrentLiabilitiesTotal 310760000.00
capitalSurpluse 105615000.00
liabilitiesAndStockholdersEquity 1254929000.00
cashAndShortTermInvestments 21150000.00
propertyPlantAndEquipmentGross 107148000.00
propertyPlantAndEquipmentNet 156986000.00
netWorkingCapital 439308000.00
netInvestedCapital 849640000.00
commonStockSharesOutstanding 22030263.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 1318726000.00
intangibleAssets 99756000.00
otherCurrentAssets 25911000.00
totalLiab 708339000.00
totalStockholderEquity 599387000.00
otherCurrentLiab 177350000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 562135000.00
otherLiab 84457000.00
goodWill 130727000.00
otherAssets 64555000.00
cash 17525000.00
cashAndEquivalents 17525000.00
totalCurrentLiabilities 373864000.00
currentDeferredRevenue 34484000.00
netDebt 290629000.00
shortTermDebt 58136000.00
shortLongTermDebt 58136000.00
shortLongTermDebtTotal 308154000.00
otherStockholderEquity 8525000.00
propertyPlantEquipment 151367000.00
totalCurrentAssets 829673000.00
longTermInvestments 42648000.00
netTangibleAssets 368904000.00
netReceivables 230442000.00
longTermDebt 211400000.00
inventory 555795000.00
accountsPayable 103894000.00
accumulatedOtherComprehensiveIncome -19145000.00
nonCurrrentAssetsOther 30071000.00
nonCurrentAssetsTotal 489053000.00
capitalLeaseObligations 38618000.00
longTermDebtTotal 211400000.00
nonCurrentLiabilitiesOther 20637000.00
nonCurrentLiabilitiesTotal 334475000.00
capitalSurpluse 104411000.00
liabilitiesAndStockholdersEquity 1318726000.00
cashAndShortTermInvestments 17525000.00
propertyPlantAndEquipmentGross 151367000.00
propertyPlantAndEquipmentNet 151367000.00
netWorkingCapital 455809000.00
netInvestedCapital 868923000.00
commonStockSharesOutstanding 21847602.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1326552000.00
intangibleAssets 101649000.00
otherCurrentAssets 26198000.00
totalLiab 713903000.00
totalStockholderEquity 601586000.00
otherCurrentLiab 172098000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 559069000.00
otherLiab 70144000.00
goodWill 131125000.00
otherAssets 61274000.00
cash 14186000.00
cashAndEquivalents 14186000.00
totalCurrentLiabilities 410220000.00
currentDeferredRevenue 34086000.00
netDebt 283307000.00
shortTermDebt 63954000.00
shortLongTermDebt 63954000.00
shortLongTermDebtTotal 297493000.00
otherStockholderEquity 9823000.00
propertyPlantEquipment 144758000.00
totalCurrentAssets 842861000.00
longTermInvestments 44885000.00
netTangibleAssets 368812000.00
netReceivables 229657000.00
longTermDebt 203500000.00
inventory 572820000.00
accountsPayable 140082000.00
noncontrollingInterestInConsolidatedEntity 11063000.00
accumulatedOtherComprehensiveIncome -15178000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 559069000.00
treasuryStock -99294000.00
nonCurrrentAssetsOther 27188000.00
nonCurrentAssetsTotal 483691000.00
capitalLeaseObligations 30039000.00
longTermDebtTotal 203500000.00
nonCurrentLiabilitiesOther 22119000.00
nonCurrentLiabilitiesTotal 303683000.00
capitalSurpluse 109117000.00
liabilitiesAndStockholdersEquity 1326552000.00
cashAndShortTermInvestments 14186000.00
propertyPlantAndEquipmentGross 104931000.00
propertyPlantAndEquipmentNet 144758000.00
netWorkingCapital 432641000.00
netInvestedCapital 869040000.00
commonStockSharesOutstanding 22255642.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1310409000.00
intangibleAssets 104344000.00
otherCurrentAssets 17471000.00
totalLiab 687496000.00
totalStockholderEquity 611871000.00
otherCurrentLiab 190051000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 545830000.00
goodWill 131538000.00
otherAssets 64494000.00
cash 19999000.00
cashAndEquivalents 19999000.00
totalCurrentLiabilities 578128000.00
netDebt 260967000.00
shortTermDebt 248685000.00
shortLongTermDebt 248685000.00
shortLongTermDebtTotal 280966000.00
otherStockholderEquity 26984000.00
propertyPlantEquipment 102984000.00
totalCurrentAssets 819415000.00
longTermInvestments 45518000.00
netTangibleAssets 611871000.00
netReceivables 225303000.00
longTermDebt 0.00
inventory 556642000.00
accountsPayable 139392000.00
noncontrollingInterestInConsolidatedEntity 11042000.00
accumulatedOtherComprehensiveIncome -8815000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 545830000.00
treasuryStock -80622000.00
nonCurrrentAssetsOther 28530000.00
nonCurrentAssetsTotal 490994000.00
capitalLeaseObligations 32281000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 25178000.00
nonCurrentLiabilitiesTotal 109368000.00
capitalSurpluse 107606000.00
liabilitiesAndStockholdersEquity 1310409000.00
cashAndShortTermInvestments 19999000.00
propertyPlantAndEquipmentGross 102984000.00
propertyPlantAndEquipmentNet 145100000.00
netWorkingCapital 241287000.00
netInvestedCapital 860556000.00
commonStockSharesOutstanding 22477819.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1197961000.00
intangibleAssets 106234000.00
otherCurrentAssets 17823000.00
totalLiab 585334000.00
totalStockholderEquity 601580000.00
deferredLongTermLiab 206000.00
otherCurrentLiab 174661000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 532319000.00
otherLiab 77738000.00
goodWill 131652000.00
otherAssets -11044000.00
cash 21755000.00
cashAndEquivalents 21755000.00
totalCurrentLiabilities 476369000.00
currentDeferredRevenue 36126000.00
netDebt 137887000.00
shortTermDebt 128415000.00
shortLongTermDebt 128415000.00
shortLongTermDebtTotal 159642000.00
otherStockholderEquity 29558000.00
propertyPlantEquipment 143255000.00
totalCurrentAssets 711205000.00
longTermInvestments 44087000.00
netTangibleAssets 601580000.00
netReceivables 180604000.00
longTermDebt 21000.00
inventory 491023000.00
accountsPayable 137167000.00
noncontrollingInterestInConsolidatedEntity 11047000.00
accumulatedOtherComprehensiveIncome -8169000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 532319000.00
treasuryStock -75819000.00
nonCurrrentAssetsOther 25402000.00
nonCurrentAssetsTotal 486756000.00
capitalLeaseObligations 31206000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 31206000.00
nonCurrentLiabilitiesTotal 108965000.00
capitalSurpluse 105377000.00
liabilitiesAndStockholdersEquity 1197961000.00
cashAndShortTermInvestments 21755000.00
propertyPlantAndEquipmentGross 102786000.00
propertyPlantAndEquipmentNet 143255000.00
netWorkingCapital 234836000.00
netInvestedCapital 730016000.00
commonStockSharesOutstanding 22485032.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1195733000.00
intangibleAssets 108312000.00
otherCurrentAssets 15268000.00
totalLiab 597181000.00
totalStockholderEquity 587018000.00
otherCurrentLiab 217684000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 519126000.00
otherLiab 85496000.00
goodWill 131549000.00
otherAssets 59647000.00
cash 33144000.00
cashAndEquivalents 33144000.00
totalCurrentLiabilities 478371000.00
netDebt 132049000.00
shortTermDebt 131879000.00
shortLongTermDebt 131879000.00
shortLongTermDebtTotal 165193000.00
otherStockholderEquity 27612000.00
propertyPlantEquipment 143245000.00
totalCurrentAssets 710857000.00
longTermInvestments 42123000.00
netTangibleAssets 347157000.00
shortTermInvestments 42123000.00
netReceivables 224421000.00
longTermDebt 68000.00
inventory 438024000.00
accountsPayable 128808000.00
noncontrollingInterestInConsolidatedEntity 11534000.00
accumulatedOtherComprehensiveIncome -7592000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 519126000.00
treasuryStock -81963000.00
nonCurrrentAssetsOther 24857000.00
nonCurrentAssetsTotal 484876000.00
capitalLeaseObligations 33246000.00
longTermDebtTotal 68000.00
nonCurrentLiabilitiesOther 27964000.00
nonCurrentLiabilitiesTotal 118810000.00
capitalSurpluse 109575000.00
liabilitiesAndStockholdersEquity 1195733000.00
cashAndShortTermInvestments 33144000.00
propertyPlantAndEquipmentGross 100787000.00
propertyPlantAndEquipmentNet 143245000.00
netWorkingCapital 232486000.00
netInvestedCapital 718965000.00
commonStockSharesOutstanding 22543781.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1155275000.00
intangibleAssets 105462000.00
otherCurrentAssets 14492000.00
totalLiab 560158000.00
totalStockholderEquity 583616000.00
otherCurrentLiab 190038000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 500620000.00
otherLiab 82516000.00
goodWill 126893000.00
otherAssets 64324000.00
cash 27453000.00
cashAndEquivalents 27453000.00
totalCurrentLiabilities 447067000.00
netDebt 140519000.00
shortTermDebt 137397000.00
shortLongTermDebt 137397000.00
shortLongTermDebtTotal 167972000.00
otherStockholderEquity 40226000.00
propertyPlantEquipment 136017000.00
totalCurrentAssets 680669000.00
longTermInvestments 42070000.00
netTangibleAssets 351261000.00
shortTermInvestments 42070000.00
netReceivables 211778000.00
longTermDebt 80000.00
inventory 426946000.00
accountsPayable 119632000.00
noncontrollingInterestInConsolidatedEntity 11501000.00
accumulatedOtherComprehensiveIncome -5102000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 500620000.00
treasuryStock -66836000.00
nonCurrrentAssetsOther 25409000.00
nonCurrentAssetsTotal 474606000.00
capitalLeaseObligations 30495000.00
longTermDebtTotal 80000.00
nonCurrentLiabilitiesOther 28481000.00
nonCurrentLiabilitiesTotal 113091000.00
capitalSurpluse 107062000.00
liabilitiesAndStockholdersEquity 1155275000.00
cashAndShortTermInvestments 27453000.00
propertyPlantAndEquipmentGross 135857000.00
propertyPlantAndEquipmentNet 135857000.00
netWorkingCapital 233602000.00
netInvestedCapital 721093000.00
commonStockSharesOutstanding 22686384.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 976482000.00
intangibleAssets 52803000.00
otherCurrentAssets 13848000.00
totalLiab 419542000.00
totalStockholderEquity 556940000.00
otherCurrentLiab 162398000.00
commonStock 47872000.00
retainedEarnings 479024000.00
otherLiab 82144000.00
goodWill 77838000.00
otherAssets 68105000.00
cash 17100000.00
totalCurrentLiabilities 313424000.00
netDebt 49364000.00
shortTermDebt 42490000.00
shortLongTermDebt 42490000.00
shortLongTermDebtTotal 66464000.00
otherStockholderEquity 37641000.00
propertyPlantEquipment 88563000.00
totalCurrentAssets 617036000.00
longTermInvestments 40684000.00
netTangibleAssets 556940000.00
shortTermInvestments 40684000.00
netReceivables 174104000.00
longTermDebt 84000.00
inventory 411984000.00
accountsPayable 108536000.00
accumulatedOtherComprehensiveIncome -7597000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 479024000.00
treasuryStock -68725000.00
nonCurrrentAssetsOther 24413000.00
nonCurrentAssetsTotal 359446000.00
capitalLeaseObligations 23890000.00
longTermDebtTotal 84000.00
nonCurrentLiabilitiesOther 27514000.00
nonCurrentLiabilitiesTotal 106118000.00
capitalSurpluse 106366000.00
liabilitiesAndStockholdersEquity 976482000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 120016000.00
propertyPlantAndEquipmentNet 120016000.00
netWorkingCapital 303612000.00
netInvestedCapital 42574000.00
commonStockSharesOutstanding 22765508.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 956540000.00
intangibleAssets 54004000.00
otherCurrentAssets 15875000.00
totalLiab 406304000.00
totalStockholderEquity 550236000.00
deferredLongTermLiab 431000.00
otherCurrentLiab 147679000.00
commonStock 47872000.00
retainedEarnings 463612000.00
otherLiab 81155000.00
goodWill 77837000.00
otherAssets 137058000.00
cash 19488000.00
totalCurrentLiabilities 302602000.00
currentDeferredRevenue 44770000.00
netDebt 13194000.00
shortTermDebt 10135000.00
shortLongTermDebt 10135000.00
shortLongTermDebtTotal 32682000.00
otherStockholderEquity 44428000.00
propertyPlantEquipment 89105000.00
totalCurrentAssets 598536000.00
longTermInvestments 40507000.00
netTangibleAssets 550236000.00
shortTermInvestments 40507000.00
netReceivables 198039000.00
longTermDebt 97000.00
inventory 365134000.00
accountsPayable 100018000.00
accumulatedOtherComprehensiveIncome -5676000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 463612000.00
treasuryStock -60656000.00
nonCurrrentAssetsOther 21823000.00
nonCurrentAssetsTotal 358004000.00
capitalLeaseObligations 22450000.00
longTermDebtTotal 97000.00
nonCurrentLiabilitiesOther 22450000.00
nonCurrentLiabilitiesTotal 103702000.00
capitalSurpluse 105084000.00
liabilitiesAndStockholdersEquity 956540000.00
cashAndShortTermInvestments 19488000.00
propertyPlantAndEquipmentGross 119063000.00
propertyPlantAndEquipmentNet 119063000.00
netWorkingCapital 295934000.00
netInvestedCapital 560468000.00
commonStockSharesOutstanding 22855523.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 950997000.00
intangibleAssets 58543000.00
otherCurrentAssets 10094000.00
totalLiab 406093000.00
totalStockholderEquity 544904000.00
otherCurrentLiab 117298000.00
commonStock 47872000.00
retainedEarnings 460041000.00
otherLiab 78724000.00
goodWill 77681000.00
otherAssets 60356000.00
cash 16781000.00
totalCurrentLiabilities 303814000.00
currentDeferredRevenue 95260000.00
netDebt 18770000.00
shortTermDebt 11996000.00
shortLongTermDebt 11996000.00
shortLongTermDebtTotal 35551000.00
otherStockholderEquity 46991000.00
propertyPlantEquipment 88288000.00
totalCurrentAssets 596274000.00
longTermInvestments 38945000.00
netTangibleAssets 544904000.00
shortTermInvestments 38945000.00
netReceivables 238045000.00
longTermDebt 103000.00
inventory 331354000.00
accountsPayable 79260000.00
accumulatedOtherComprehensiveIncome -10159000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 460041000.00
treasuryStock -59426000.00
nonCurrrentAssetsOther 20549000.00
nonCurrentAssetsTotal 354723000.00
capitalLeaseObligations 23452000.00
longTermDebtTotal 103000.00
nonCurrentLiabilitiesOther 25560000.00
nonCurrentLiabilitiesTotal 102279000.00
capitalSurpluse 106576000.00
liabilitiesAndStockholdersEquity 950997000.00
cashAndShortTermInvestments 16781000.00
propertyPlantAndEquipmentGross 119198000.00
propertyPlantAndEquipmentNet 119198000.00
netWorkingCapital 292460000.00
netInvestedCapital 557003000.00
commonStockSharesOutstanding 22758458.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 944765000.00
intangibleAssets 60594000.00
otherCurrentAssets 10687000.00
totalLiab 434109000.00
totalStockholderEquity 510656000.00
otherCurrentLiab 90146000.00
commonStock 47872000.00
retainedEarnings 431416000.00
otherLiab 71247000.00
goodWill 77593000.00
otherAssets 56803000.00
cash 22510000.00
totalCurrentLiabilities 337606000.00
currentDeferredRevenue 84243000.00
netDebt 93830000.00
shortTermDebt 91084000.00
shortLongTermDebt 91084000.00
shortLongTermDebtTotal 116340000.00
otherStockholderEquity 44368000.00
propertyPlantEquipment 88022000.00
totalCurrentAssets 589898000.00
longTermInvestments 39319000.00
netTangibleAssets 510656000.00
netReceivables 184518000.00
longTermDebt 108000.00
inventory 372183000.00
accountsPayable 72133000.00
accumulatedOtherComprehensiveIncome -13021000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 431416000.00
treasuryStock -59739000.00
nonCurrrentAssetsOther 19763000.00
nonCurrentAssetsTotal 354867000.00
capitalLeaseObligations 25148000.00
longTermDebtTotal 108000.00
nonCurrentLiabilitiesOther 23539000.00
nonCurrentLiabilitiesTotal 96503000.00
capitalSurpluse 104128000.00
liabilitiesAndStockholdersEquity 944765000.00
cashAndShortTermInvestments 22510000.00
propertyPlantAndEquipmentGross 120558000.00
propertyPlantAndEquipmentNet 120558000.00
netWorkingCapital 252292000.00
netInvestedCapital 601848000.00
commonStockSharesOutstanding 22718680.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 940711000.00
intangibleAssets 62482000.00
otherCurrentAssets 15422000.00
totalLiab 444098000.00
totalStockholderEquity 496613000.00
otherCurrentLiab 83533000.00
commonStock 47872000.00
retainedEarnings 420449000.00
otherLiab 68939000.00
goodWill 77588000.00
otherAssets 54515000.00
cash 13268000.00
totalCurrentLiabilities 348207000.00
currentDeferredRevenue 73813000.00
netDebt 123279000.00
shortTermDebt 109595000.00
shortLongTermDebt 109595000.00
shortLongTermDebtTotal 136547000.00
otherStockholderEquity 43292000.00
propertyPlantEquipment 88573000.00
totalCurrentAssets 584689000.00
longTermInvestments 38572000.00
netTangibleAssets 496613000.00
netReceivables 165685000.00
longTermDebt 111000.00
inventory 390314000.00
accountsPayable 81266000.00
accumulatedOtherComprehensiveIncome -14894000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 420449000.00
treasuryStock -61059000.00
nonCurrrentAssetsOther 17884000.00
nonCurrentAssetsTotal 356022000.00
capitalLeaseObligations 26841000.00
longTermDebtTotal 111000.00
nonCurrentLiabilitiesOther 19987000.00
nonCurrentLiabilitiesTotal 95891000.00
capitalSurpluse 104245000.00
liabilitiesAndStockholdersEquity 940711000.00
cashAndShortTermInvestments 13268000.00
propertyPlantAndEquipmentGross 122865000.00
propertyPlantAndEquipmentNet 122865000.00
netWorkingCapital 236482000.00
netInvestedCapital 606319000.00
commonStockSharesOutstanding 22868975.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 912730000.00
intangibleAssets 64861000.00
otherCurrentAssets 15602000.00
totalLiab 408502000.00
totalStockholderEquity 504228000.00
deferredLongTermLiab 656000.00
otherCurrentLiab 122741000.00
commonStock 47872000.00
retainedEarnings 417437000.00
otherLiab 70533000.00
goodWill 77802000.00
otherAssets 56107000.00
cash 10372000.00
totalCurrentLiabilities 309464000.00
currentDeferredRevenue 37272000.00
netDebt 75049000.00
shortTermDebt 56916000.00
shortLongTermDebt 56916000.00
shortLongTermDebtTotal 85421000.00
otherStockholderEquity 47919000.00
propertyPlantEquipment 89649000.00
totalCurrentAssets 549433000.00
longTermInvestments 38858000.00
netTangibleAssets 504228000.00
netReceivables 135516000.00
longTermDebt 129000.00
inventory 387943000.00
accountsPayable 92535000.00
accumulatedOtherComprehensiveIncome -8589000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 417437000.00
treasuryStock -55234000.00
nonCurrrentAssetsOther 18835000.00
nonCurrentAssetsTotal 363297000.00
capitalLeaseObligations 28376000.00
longTermDebtTotal 129000.00
nonCurrentLiabilitiesOther 28376000.00
nonCurrentLiabilitiesTotal 99038000.00
capitalSurpluse 102742000.00
liabilitiesAndStockholdersEquity 912730000.00
cashAndShortTermInvestments 10372000.00
propertyPlantAndEquipmentGross 125669000.00
propertyPlantAndEquipmentNet 125669000.00
commonStockSharesOutstanding 22882235.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 920683000.00
intangibleAssets 66857000.00
otherCurrentAssets 14273000.00
totalLiab 426631000.00
totalStockholderEquity 494052000.00
otherCurrentLiab 95056000.00
commonStock 47872000.00
retainedEarnings 411083000.00
otherLiab 69625000.00
goodWill 77664000.00
otherAssets 57186000.00
cash 13259000.00
totalCurrentLiabilities 329660000.00
currentDeferredRevenue 80029000.00
netDebt 97523000.00
shortTermDebt 83436000.00
shortLongTermDebt 83436000.00
shortLongTermDebtTotal 110782000.00
otherStockholderEquity 46097000.00
propertyPlantEquipment 88835000.00
totalCurrentAssets 557056000.00
longTermInvestments 39030000.00
netTangibleAssets 494052000.00
netReceivables 168968000.00
longTermDebt 132000.00
inventory 360556000.00
accountsPayable 71139000.00
accumulatedOtherComprehensiveIncome -11236000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 411083000.00
treasuryStock -59710000.00
nonCurrrentAssetsOther 18081000.00
nonCurrentAssetsTotal 363627000.00
capitalLeaseObligations 27214000.00
longTermDebtTotal 132000.00
nonCurrentLiabilitiesOther 19731000.00
nonCurrentLiabilitiesTotal 96971000.00
capitalSurpluse 106043000.00
liabilitiesAndStockholdersEquity 920683000.00
cashAndShortTermInvestments 13259000.00
propertyPlantAndEquipmentGross 122890000.00
propertyPlantAndEquipmentNet 122890000.00
commonStockSharesOutstanding 22754440.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 969527000.00
intangibleAssets 69017000.00
otherCurrentAssets 14972000.00
totalLiab 484262000.00
totalStockholderEquity 485265000.00
otherCurrentLiab 89615000.00
commonStock 47872000.00
retainedEarnings 401465000.00
otherLiab 61556000.00
goodWill 77728000.00
otherAssets 57825000.00
cash 17419000.00
totalCurrentLiabilities 393940000.00
currentDeferredRevenue 80091000.00
netDebt 146432000.00
shortTermDebt 135085000.00
shortLongTermDebt 135085000.00
shortLongTermDebtTotal 163851000.00
otherStockholderEquity 44928000.00
propertyPlantEquipment 89197000.00
totalCurrentAssets 605712000.00
longTermInvestments 34400000.00
netTangibleAssets 485265000.00
netReceivables 179386000.00
longTermDebt 153000.00
inventory 393935000.00
accountsPayable 89149000.00
accumulatedOtherComprehensiveIncome -8511000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 401465000.00
treasuryStock -60908000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 363815000.00
capitalLeaseObligations 28613000.00
longTermDebtTotal 153000.00
nonCurrentLiabilitiesOther 20452000.00
nonCurrentLiabilitiesTotal 90322000.00
capitalSurpluse 105347000.00
liabilitiesAndStockholdersEquity 969527000.00
cashAndShortTermInvestments 17419000.00
propertyPlantAndEquipmentGross 124845000.00
propertyPlantAndEquipmentNet 124845000.00
commonStockSharesOutstanding 22795677.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 912734000.00
intangibleAssets 46581000.00
otherCurrentAssets 9412000.00
totalLiab 439694000.00
totalStockholderEquity 473040000.00
otherCurrentLiab 81374000.00
commonStock 47872000.00
retainedEarnings 387170000.00
otherLiab 63833000.00
goodWill 67370000.00
otherAssets 58572000.00
cash 11746000.00
totalCurrentLiabilities 345570000.00
currentDeferredRevenue 83578000.00
netDebt 102285000.00
shortTermDebt 83740000.00
shortLongTermDebt 83740000.00
shortLongTermDebtTotal 114031000.00
otherStockholderEquity 46998000.00
propertyPlantEquipment 88850000.00
totalCurrentAssets 580357000.00
longTermInvestments 33703000.00
netTangibleAssets 473040000.00
netReceivables 174164000.00
longTermDebt 161000.00
inventory 385035000.00
accountsPayable 96878000.00
accumulatedOtherComprehensiveIncome -8904000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 387170000.00
treasuryStock -57565000.00
nonCurrrentAssetsOther 17446000.00
nonCurrentAssetsTotal 332377000.00
capitalLeaseObligations 30130000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 19996000.00
nonCurrentLiabilitiesTotal 94124000.00
capitalSurpluse 104467000.00
liabilitiesAndStockholdersEquity 912734000.00
cashAndShortTermInvestments 11746000.00
propertyPlantAndEquipmentGross 126151000.00
propertyPlantAndEquipmentNet 126151000.00
commonStockSharesOutstanding 22905364.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 843132000.00
intangibleAssets 48411000.00
otherCurrentAssets 7256000.00
totalLiab 375931000.00
totalStockholderEquity 467201000.00
deferredLongTermLiab 876000.00
otherCurrentLiab 126829000.00
commonStock 47872000.00
retainedEarnings 380113000.00
otherLiab 63192000.00
goodWill 67321000.00
otherAssets 57953000.00
cash 11138000.00
totalCurrentLiabilities 312586000.00
currentDeferredRevenue 42334000.00
netDebt 38081000.00
shortTermDebt 49066000.00
shortLongTermDebtTotal 49219000.00
otherStockholderEquity 49216000.00
propertyPlantEquipment 90754000.00
totalCurrentAssets 546224000.00
longTermInvestments 32469000.00
netTangibleAssets 467201000.00
netReceivables 157535000.00
longTermDebt 153000.00
inventory 370295000.00
accountsPayable 94357000.00
accumulatedOtherComprehensiveIncome -9594000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 380113000.00
treasuryStock -53660000.00
nonCurrrentAssetsOther 15619000.00
nonCurrentAssetsTotal 296908000.00
longTermDebtTotal 153000.00
nonCurrentLiabilitiesTotal 63345000.00
capitalSurpluse 102470000.00
liabilitiesAndStockholdersEquity 843132000.00
cashAndShortTermInvestments 11138000.00
propertyPlantAndEquipmentGross 90754000.00
propertyPlantAndEquipmentNet 90754000.00
commonStockSharesOutstanding 22941271.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 836387000.00
intangibleAssets 50263000.00
otherCurrentAssets 11681000.00
totalLiab 362335000.00
totalStockholderEquity 474052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90221000.00
commonStock 47872000.00
retainedEarnings 381503000.00
otherLiab 53358000.00
goodWill 67387000.00
otherAssets 51191000.00
cash 27321000.00
totalCurrentLiabilities 308951000.00
currentDeferredRevenue 83719000.00
netDebt 23685000.00
shortTermDebt 50980000.00
shortLongTermDebtTotal 51006000.00
otherStockholderEquity 51677000.00
propertyPlantEquipment 91735000.00
totalCurrentAssets 542026000.00
longTermInvestments 33785000.00
netTangibleAssets 474052000.00
shortTermInvestments 0.00
netReceivables 163309000.00
longTermDebt 26000.00
inventory 339715000.00
accountsPayable 84031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381503000.00
treasuryStock -53082000.00
nonCurrrentAssetsOther 16284000.00
nonCurrentAssetsTotal 294361000.00
nonCurrentLiabilitiesTotal 53384000.00
capitalSurpluse 104876000.00
liabilitiesAndStockholdersEquity 836387000.00
cashAndShortTermInvestments 27321000.00
propertyPlantAndEquipmentGross 91735000.00
propertyPlantAndEquipmentNet 91735000.00
commonStockSharesOutstanding 22938925.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 851945000.00
intangibleAssets 52216000.00
otherCurrentAssets 16458000.00
totalLiab 389575000.00
totalStockholderEquity 462370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84394000.00
commonStock 47872000.00
retainedEarnings 370461000.00
otherLiab 47788000.00
goodWill 67360000.00
otherAssets 47776000.00
cash 18573000.00
totalCurrentLiabilities 341753000.00
currentDeferredRevenue 68674000.00
netDebt 75158000.00
shortTermDebt 93697000.00
shortLongTermDebt 69000.00
shortLongTermDebtTotal 93731000.00
otherStockholderEquity 52037000.00
propertyPlantEquipment 91277000.00
totalCurrentAssets 558591000.00
longTermInvestments 34725000.00
netTangibleAssets 462370000.00
shortTermInvestments 0.00
netReceivables 173861000.00
longTermDebt 34000.00
inventory 349699000.00
accountsPayable 94988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370461000.00
treasuryStock -51536000.00
nonCurrrentAssetsOther 15934000.00
nonCurrentAssetsTotal 293354000.00
nonCurrentLiabilitiesTotal 47822000.00
capitalSurpluse 103403000.00
liabilitiesAndStockholdersEquity 851945000.00
cashAndShortTermInvestments 18573000.00
propertyPlantAndEquipmentGross 91277000.00
propertyPlantAndEquipmentNet 91277000.00
commonStockSharesOutstanding 22958469.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 846200000.00
intangibleAssets 54411000.00
otherCurrentAssets 12672000.00
totalLiab 386691000.00
totalStockholderEquity 459509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85148000.00
commonStock 47872000.00
retainedEarnings 359232000.00
otherLiab 48121000.00
goodWill 67534000.00
otherAssets 48386000.00
cash 26226000.00
totalCurrentLiabilities 338528000.00
currentDeferredRevenue 66782000.00
netDebt 69696000.00
shortTermDebt 95880000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 95922000.00
otherStockholderEquity 54405000.00
propertyPlantEquipment 92237000.00
totalCurrentAssets 547929000.00
longTermInvestments 35703000.00
netTangibleAssets 459509000.00
shortTermInvestments 0.00
netReceivables 160573000.00
longTermDebt 42000.00
inventory 348458000.00
accountsPayable 90718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359232000.00
treasuryStock -48346000.00
nonCurrrentAssetsOther 15917000.00
nonCurrentAssetsTotal 298271000.00
nonCurrentLiabilitiesTotal 48163000.00
capitalSurpluse 102646000.00
liabilitiesAndStockholdersEquity 846200000.00
cashAndShortTermInvestments 26226000.00
propertyPlantAndEquipmentGross 92237000.00
propertyPlantAndEquipmentNet 92237000.00
commonStockSharesOutstanding 22967281.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 787567000.00
intangibleAssets 56261000.00
otherCurrentAssets 12300000.00
totalLiab 333913000.00
totalStockholderEquity 453654000.00
deferredLongTermLiab 630000.00
otherCurrentLiab 113788000.00
commonStock 47872000.00
retainedEarnings 357153000.00
otherLiab 47937000.00
goodWill 67413000.00
otherAssets 202373000.00
cash 17323000.00
totalCurrentLiabilities 285897000.00
currentDeferredRevenue 32420000.00
netDebt 44455000.00
shortTermDebt 61699000.00
shortLongTermDebt 61778000.00
shortLongTermDebtTotal 61778000.00
otherStockholderEquity 52629000.00
propertyPlantEquipment 89103000.00
totalCurrentAssets 496091000.00
longTermInvestments 31184000.00
netTangibleAssets 453654000.00
shortTermInvestments 0.00
netReceivables 140057000.00
longTermDebt 79000.00
inventory 326411000.00
accountsPayable 77990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357153000.00
treasuryStock -47319000.00
nonCurrrentAssetsOther 15095000.00
nonCurrentAssetsTotal 291476000.00
nonCurrentLiabilitiesTotal 48016000.00
capitalSurpluse 100057000.00
liabilitiesAndStockholdersEquity 787567000.00
cashAndShortTermInvestments 17323000.00
propertyPlantAndEquipmentGross 89103000.00
propertyPlantAndEquipmentNet 89103000.00
commonStockSharesOutstanding 23045565.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 831685000.00
intangibleAssets 58204000.00
otherCurrentAssets 12703000.00
totalLiab 362165000.00
totalStockholderEquity 469520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110166000.00
commonStock 47872000.00
retainedEarnings 370097000.00
otherLiab 47510000.00
goodWill 67451000.00
otherAssets 211070000.00
cash 25398000.00
totalCurrentLiabilities 314565000.00
currentDeferredRevenue 45074000.00
netDebt 47739000.00
shortTermDebt 73047000.00
shortLongTermDebt 47000.00
shortLongTermDebtTotal 73137000.00
otherStockholderEquity 55551000.00
propertyPlantEquipment 86738000.00
totalCurrentAssets 533877000.00
netTangibleAssets 469520000.00
shortTermInvestments 0.00
netReceivables 163175000.00
longTermDebt 90000.00
inventory 332601000.00
accountsPayable 86278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370097000.00
treasuryStock -46631000.00
nonCurrrentAssetsOther 34840000.00
nonCurrentAssetsTotal 297808000.00
nonCurrentLiabilitiesTotal 47600000.00
capitalSurpluse 102173000.00
liabilitiesAndStockholdersEquity 831685000.00
cashAndShortTermInvestments 25398000.00
propertyPlantAndEquipmentGross 86738000.00
propertyPlantAndEquipmentNet 86738000.00
commonStockSharesOutstanding 23174700.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 850433000.00
intangibleAssets 60008000.00
otherCurrentAssets 9436000.00
totalLiab 378209000.00
totalStockholderEquity 472224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106307000.00
commonStock 47872000.00
retainedEarnings 361288000.00
otherLiab 42956000.00
goodWill 67401000.00
otherAssets 213990000.00
cash 16389000.00
totalCurrentLiabilities 335152000.00
currentDeferredRevenue 45779000.00
netDebt 62704000.00
shortTermDebt 78992000.00
shortLongTermDebt 79093000.00
shortLongTermDebtTotal 79093000.00
otherStockholderEquity 68064000.00
propertyPlantEquipment 81973000.00
totalCurrentAssets 554470000.00
netTangibleAssets 472224000.00
shortTermInvestments 0.00
netReceivables 187759000.00
longTermDebt 101000.00
inventory 340886000.00
accountsPayable 104074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361288000.00
treasuryStock -32632000.00
nonCurrrentAssetsOther 36174000.00
nonCurrentAssetsTotal 295963000.00
nonCurrentLiabilitiesTotal 43057000.00
capitalSurpluse 101183000.00
liabilitiesAndStockholdersEquity 850433000.00
cashAndShortTermInvestments 16389000.00
propertyPlantAndEquipmentGross 81973000.00
propertyPlantAndEquipmentNet 81973000.00
commonStockSharesOutstanding 23329082.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 829385000.00
intangibleAssets 62007000.00
otherCurrentAssets 6901000.00
totalLiab 371812000.00
totalStockholderEquity 457573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143806000.00
commonStock 47872000.00
retainedEarnings 347860000.00
otherLiab 43817000.00
goodWill 67310000.00
otherAssets 215800000.00
cash 15581000.00
totalCurrentLiabilities 327884000.00
netDebt 66619000.00
shortTermDebt 82089000.00
shortLongTermDebt 82089000.00
shortLongTermDebtTotal 82200000.00
otherStockholderEquity 69841000.00
propertyPlantEquipment 79129000.00
totalCurrentAssets 534456000.00
netTangibleAssets 457573000.00
shortTermInvestments 0.00
netReceivables 180156000.00
longTermDebt 111000.00
inventory 331818000.00
accountsPayable 101989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347860000.00
treasuryStock -29346000.00
nonCurrrentAssetsOther 35518000.00
nonCurrentAssetsTotal 294929000.00
nonCurrentLiabilitiesTotal 43928000.00
capitalSurpluse 99527000.00
liabilitiesAndStockholdersEquity 829385000.00
cashAndShortTermInvestments 15581000.00
propertyPlantAndEquipmentGross 79129000.00
propertyPlantAndEquipmentNet 79129000.00
commonStockSharesOutstanding 23313773.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 768697000.00
intangibleAssets 64012000.00
otherCurrentAssets 47945000.00
totalLiab 327669000.00
totalStockholderEquity 441028000.00
deferredLongTermLiab 973000.00
otherCurrentLiab 104481000.00
commonStock 47872000.00
retainedEarnings 336464000.00
otherLiab 43708000.00
goodWill 67231000.00
otherAssets 175350000.00
cash 19796000.00
totalCurrentLiabilities 283841000.00
currentDeferredRevenue 40627000.00
netDebt 35179000.00
shortTermDebt 54855000.00
shortLongTermDebt 43000.00
shortLongTermDebtTotal 54975000.00
otherStockholderEquity 67692000.00
propertyPlantEquipment 78499000.00
totalCurrentAssets 514848000.00
longTermInvestments 19924000.00
netTangibleAssets 441028000.00
shortTermInvestments 0.00
netReceivables 134630000.00
longTermDebt 120000.00
inventory 312477000.00
accountsPayable 83878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336464000.00
treasuryStock -29130000.00
nonCurrrentAssetsOther 13639000.00
nonCurrentAssetsTotal 253849000.00
nonCurrentLiabilitiesTotal 43828000.00
capitalSurpluse 96850000.00
liabilitiesAndStockholdersEquity 768697000.00
cashAndShortTermInvestments 19796000.00
propertyPlantAndEquipmentGross 78499000.00
propertyPlantAndEquipmentNet 78499000.00
commonStockSharesOutstanding 23201501.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 798176000.00
intangibleAssets 66318000.00
otherCurrentAssets 47896000.00
totalLiab 359637000.00
totalStockholderEquity 438539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109645000.00
commonStock 47872000.00
retainedEarnings 331993000.00
otherLiab 45222000.00
goodWill 67151000.00
otherAssets 178338000.00
cash 30537000.00
totalCurrentLiabilities 314281000.00
currentDeferredRevenue 46424000.00
netDebt 39641000.00
shortTermDebt 70044000.00
shortLongTermDebt 70044000.00
shortLongTermDebtTotal 70178000.00
otherStockholderEquity 64674000.00
propertyPlantEquipment 77081000.00
totalCurrentAssets 542757000.00
netTangibleAssets 438539000.00
shortTermInvestments 0.00
netReceivables 161726000.00
longTermDebt 134000.00
inventory 302598000.00
accountsPayable 88168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331993000.00
treasuryStock -32258000.00
nonCurrrentAssetsOther 44869000.00
nonCurrentAssetsTotal 255419000.00
nonCurrentLiabilitiesTotal 45356000.00
capitalSurpluse 97246000.00
liabilitiesAndStockholdersEquity 798176000.00
cashAndShortTermInvestments 30537000.00
propertyPlantAndEquipmentGross 77081000.00
propertyPlantAndEquipmentNet 77081000.00
commonStockSharesOutstanding 23097699.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 803410000.00
intangibleAssets 68625000.00
otherCurrentAssets 49606000.00
totalLiab 382928000.00
totalStockholderEquity 420482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94239000.00
commonStock 47872000.00
retainedEarnings 315224000.00
otherLiab 44988000.00
goodWill 67207000.00
otherAssets 180321000.00
cash 12395000.00
totalCurrentLiabilities 337796000.00
currentDeferredRevenue 44363000.00
netDebt 87785000.00
shortTermDebt 100036000.00
shortLongTermDebt 100036000.00
shortLongTermDebtTotal 100180000.00
otherStockholderEquity 63386000.00
propertyPlantEquipment 75224000.00
totalCurrentAssets 547865000.00
netTangibleAssets 420482000.00
shortTermInvestments 0.00
netReceivables 168435000.00
longTermDebt 144000.00
inventory 317429000.00
accountsPayable 99158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315224000.00
treasuryStock -32284000.00
nonCurrrentAssetsOther 44489000.00
nonCurrentAssetsTotal 255545000.00
nonCurrentLiabilitiesTotal 45132000.00
capitalSurpluse 95901000.00
liabilitiesAndStockholdersEquity 803410000.00
cashAndShortTermInvestments 12395000.00
propertyPlantAndEquipmentGross 75224000.00
propertyPlantAndEquipmentNet 75224000.00
commonStockSharesOutstanding 23018730.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 705338000.00
intangibleAssets 27964000.00
otherCurrentAssets 7176000.00
totalLiab 300184000.00
totalStockholderEquity 405154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119125000.00
commonStock 47872000.00
retainedEarnings 299836000.00
otherLiab 45178000.00
goodWill 54824000.00
otherAssets 128687000.00
cash 13360000.00
totalCurrentLiabilities 254848000.00
netDebt 36296000.00
shortTermDebt 49498000.00
shortLongTermDebtTotal 49656000.00
otherStockholderEquity 62446000.00
propertyPlantEquipment 70301000.00
totalCurrentAssets 506350000.00
netTangibleAssets 405154000.00
shortTermInvestments 0.00
netReceivables 143200000.00
longTermDebt 158000.00
inventory 300291000.00
accountsPayable 86225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299836000.00
treasuryStock -32933000.00
nonCurrrentAssetsOther 37433000.00
nonCurrentAssetsTotal 198988000.00
nonCurrentLiabilitiesTotal 45336000.00
capitalSurpluse 94910000.00
liabilitiesAndStockholdersEquity 705338000.00
cashAndShortTermInvestments 13360000.00
propertyPlantAndEquipmentGross 70301000.00
propertyPlantAndEquipmentNet 70301000.00
commonStockSharesOutstanding 22944947.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 681064000.00
intangibleAssets 29388000.00
otherCurrentAssets 51294000.00
totalLiab 289085000.00
totalStockholderEquity 391979000.00
deferredLongTermLiab 1267000.00
otherCurrentLiab 83136000.00
commonStock 47872000.00
retainedEarnings 291481000.00
otherLiab 45107000.00
goodWill 54881000.00
otherAssets 132442000.00
cash 18800000.00
totalCurrentLiabilities 243916000.00
currentDeferredRevenue 40626000.00
netDebt 28705000.00
shortTermDebt 47443000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 47505000.00
otherStockholderEquity 58626000.00
propertyPlantEquipment 68882000.00
totalCurrentAssets 479740000.00
longTermInvestments 20622000.00
netTangibleAssets 391979000.00
shortTermInvestments 0.00
netReceivables 123853000.00
longTermDebt 62000.00
inventory 285793000.00
accountsPayable 72711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291481000.00
treasuryStock -34147000.00
nonCurrrentAssetsOther 16816000.00
nonCurrentAssetsTotal 201324000.00
nonCurrentLiabilitiesTotal 45169000.00
capitalSurpluse 93247000.00
liabilitiesAndStockholdersEquity 681064000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 68882000.00
propertyPlantAndEquipmentNet 68882000.00
commonStockSharesOutstanding 23001238.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 685547000.00
intangibleAssets 30616000.00
otherCurrentAssets 9266000.00
totalLiab 293189000.00
totalStockholderEquity 392358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143805000.00
commonStock 47872000.00
retainedEarnings 289653000.00
otherLiab 46388000.00
goodWill 54926000.00
otherAssets 137169000.00
cash 13359000.00
totalCurrentLiabilities 246736000.00
netDebt 11224000.00
shortTermDebt 24518000.00
shortLongTermDebtTotal 24583000.00
otherStockholderEquity 60833000.00
propertyPlantEquipment 69102000.00
totalCurrentAssets 479276000.00
netTangibleAssets 392358000.00
shortTermInvestments 0.00
netReceivables 150179000.00
longTermDebt 65000.00
inventory 270131000.00
accountsPayable 78413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289653000.00
treasuryStock -34465000.00
nonCurrrentAssetsOther 38086000.00
nonCurrentAssetsTotal 206271000.00
nonCurrentLiabilitiesTotal 46453000.00
capitalSurpluse 95153000.00
liabilitiesAndStockholdersEquity 685547000.00
cashAndShortTermInvestments 13359000.00
propertyPlantAndEquipmentGross 69102000.00
propertyPlantAndEquipmentNet 69102000.00
commonStockSharesOutstanding 23133869.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 709259000.00
intangibleAssets 31836000.00
otherCurrentAssets 12686000.00
totalLiab 322662000.00
totalStockholderEquity 386597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132766000.00
commonStock 47872000.00
retainedEarnings 274610000.00
otherLiab 47903000.00
goodWill 54999000.00
otherAssets 141060000.00
cash 12704000.00
totalCurrentLiabilities 274690000.00
netDebt 40350000.00
shortTermDebt 52985000.00
shortLongTermDebtTotal 53054000.00
otherStockholderEquity 68115000.00
propertyPlantEquipment 68263000.00
totalCurrentAssets 499936000.00
netTangibleAssets 386597000.00
shortTermInvestments 0.00
netReceivables 160618000.00
longTermDebt 69000.00
inventory 277261000.00
accountsPayable 88939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274610000.00
treasuryStock -26101000.00
nonCurrrentAssetsOther 40060000.00
nonCurrentAssetsTotal 209323000.00
nonCurrentLiabilitiesTotal 47972000.00
capitalSurpluse 94202000.00
liabilitiesAndStockholdersEquity 709259000.00
cashAndShortTermInvestments 12704000.00
propertyPlantAndEquipmentGross 68263000.00
propertyPlantAndEquipmentNet 68263000.00
commonStockSharesOutstanding 23261094.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 694695000.00
intangibleAssets 32863000.00
otherCurrentAssets 45619000.00
totalLiab 314146000.00
totalStockholderEquity 380549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80630000.00
commonStock 47872000.00
retainedEarnings 264674000.00
otherLiab 49052000.00
goodWill 54883000.00
otherAssets 141455000.00
cash 8119000.00
totalCurrentLiabilities 265022000.00
currentDeferredRevenue 35814000.00
netDebt 63642000.00
shortTermDebt 71689000.00
shortLongTermDebtTotal 71761000.00
otherStockholderEquity 73003000.00
propertyPlantEquipment 65065000.00
totalCurrentAssets 488175000.00
netTangibleAssets 380549000.00
shortTermInvestments 0.00
netReceivables 150736000.00
longTermDebt 72000.00
inventory 283701000.00
accountsPayable 76889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264674000.00
treasuryStock -19736000.00
nonCurrrentAssetsOther 53709000.00
nonCurrentAssetsTotal 206520000.00
nonCurrentLiabilitiesTotal 49124000.00
capitalSurpluse 93109000.00
liabilitiesAndStockholdersEquity 694695000.00
cashAndShortTermInvestments 8119000.00
propertyPlantAndEquipmentGross 65065000.00
propertyPlantAndEquipmentNet 65065000.00
commonStockSharesOutstanding 23238050.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 673551000.00
intangibleAssets 34379000.00
otherCurrentAssets 47730000.00
totalLiab 299398000.00
totalStockholderEquity 374153000.00
deferredLongTermLiab 1570000.00
otherCurrentLiab 86888000.00
commonStock 47872000.00
retainedEarnings 259160000.00
otherLiab 48486000.00
goodWill 54975000.00
otherAssets 142907000.00
cash 13728000.00
totalCurrentLiabilities 250829000.00
currentDeferredRevenue 36534000.00
netDebt 43088000.00
shortTermDebt 56733000.00
shortLongTermDebt 175000.00
shortLongTermDebtTotal 56816000.00
otherStockholderEquity 70121000.00
propertyPlantEquipment 64611000.00
totalCurrentAssets 466033000.00
longTermInvestments 20004000.00
netTangibleAssets 374153000.00
shortTermInvestments 0.00
netReceivables 126524000.00
longTermDebt 83000.00
inventory 278051000.00
accountsPayable 70674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259160000.00
treasuryStock -21638000.00
nonCurrrentAssetsOther 18585000.00
nonCurrentAssetsTotal 207518000.00
nonCurrentLiabilitiesTotal 48569000.00
capitalSurpluse 91411000.00
liabilitiesAndStockholdersEquity 673551000.00
cashAndShortTermInvestments 13728000.00
propertyPlantAndEquipmentGross 64611000.00
propertyPlantAndEquipmentNet 64611000.00
commonStockSharesOutstanding 23256486.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 691806000.00
intangibleAssets 35602000.00
otherCurrentAssets 50770000.00
totalLiab 325472000.00
totalStockholderEquity 366334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98971000.00
commonStock 47872000.00
retainedEarnings 251038000.00
otherLiab 55520000.00
goodWill 55068000.00
otherAssets 144358000.00
cash 10585000.00
totalCurrentLiabilities 269949000.00
currentDeferredRevenue 40062000.00
netDebt 48686000.00
shortTermDebt 59268000.00
shortLongTermDebtTotal 59271000.00
otherStockholderEquity 68424000.00
propertyPlantEquipment 64131000.00
totalCurrentAssets 483317000.00
netTangibleAssets 366334000.00
shortTermInvestments 0.00
netReceivables 145631000.00
longTermDebt 3000.00
inventory 276331000.00
accountsPayable 71648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251038000.00
treasuryStock -21228000.00
nonCurrrentAssetsOther 53688000.00
nonCurrentAssetsTotal 208489000.00
nonCurrentLiabilitiesTotal 55523000.00
capitalSurpluse 89601000.00
liabilitiesAndStockholdersEquity 691806000.00
cashAndShortTermInvestments 10585000.00
propertyPlantAndEquipmentGross 64131000.00
propertyPlantAndEquipmentNet 64131000.00
commonStockSharesOutstanding 23169173.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 702321000.00
intangibleAssets 37147000.00
otherCurrentAssets 53376000.00
totalLiab 338767000.00
totalStockholderEquity 363554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103976000.00
commonStock 47872000.00
retainedEarnings 244446000.00
otherLiab 44908000.00
goodWill 55173000.00
otherAssets 141254000.00
cash 6217000.00
totalCurrentLiabilities 293851000.00
currentDeferredRevenue 40669000.00
netDebt 52885000.00
shortTermDebt 59094000.00
shortLongTermDebtTotal 59102000.00
otherStockholderEquity 70236000.00
propertyPlantEquipment 64724000.00
totalCurrentAssets 496343000.00
netTangibleAssets 363554000.00
shortTermInvestments 0.00
netReceivables 144291000.00
longTermDebt 8000.00
inventory 292459000.00
accountsPayable 90112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244446000.00
treasuryStock -20046000.00
nonCurrrentAssetsOther 48934000.00
nonCurrentAssetsTotal 205978000.00
nonCurrentLiabilitiesTotal 44916000.00
capitalSurpluse 90398000.00
liabilitiesAndStockholdersEquity 702321000.00
cashAndShortTermInvestments 6217000.00
propertyPlantAndEquipmentGross 64724000.00
propertyPlantAndEquipmentNet 64724000.00
commonStockSharesOutstanding 23196713.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 640921000.00
intangibleAssets 33629000.00
otherCurrentAssets 45269000.00
totalLiab 285090000.00
totalStockholderEquity 355831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87191000.00
commonStock 47872000.00
retainedEarnings 236777000.00
otherLiab 45305000.00
goodWill 50554000.00
otherAssets 116905000.00
cash 4423000.00
totalCurrentLiabilities 239769000.00
currentDeferredRevenue 37803000.00
netDebt 28643000.00
shortTermDebt 33050000.00
shortLongTermDebtTotal 33066000.00
otherStockholderEquity 70182000.00
propertyPlantEquipment 63955000.00
totalCurrentAssets 460061000.00
netTangibleAssets 355831000.00
shortTermInvestments 0.00
netReceivables 125901000.00
longTermDebt 16000.00
inventory 284468000.00
accountsPayable 81725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236777000.00
treasuryStock -19190000.00
nonCurrrentAssetsOther 32722000.00
nonCurrentAssetsTotal 180860000.00
nonCurrentLiabilitiesTotal 45321000.00
capitalSurpluse 89302000.00
liabilitiesAndStockholdersEquity 640921000.00
cashAndShortTermInvestments 4423000.00
propertyPlantAndEquipmentGross 63955000.00
propertyPlantAndEquipmentNet 63955000.00
commonStockSharesOutstanding 23224698.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 615523000.00
intangibleAssets 34870000.00
otherCurrentAssets 45870000.00
totalLiab 266091000.00
totalStockholderEquity 349432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91749000.00
commonStock 47872000.00
retainedEarnings 228036000.00
otherLiab 45759000.00
goodWill 38005000.00
otherAssets 105800000.00
cash 5559000.00
totalCurrentLiabilities 220316000.00
currentDeferredRevenue 35633000.00
netDebt 15922000.00
shortTermDebt 21465000.00
shortLongTermDebtTotal 21481000.00
otherStockholderEquity 71524000.00
propertyPlantEquipment 63646000.00
totalCurrentAssets 446077000.00
netTangibleAssets 349432000.00
shortTermInvestments 0.00
netReceivables 125201000.00
longTermDebt 16000.00
inventory 269447000.00
accountsPayable 71469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228036000.00
treasuryStock -15825000.00
nonCurrrentAssetsOther 16348000.00
nonCurrentAssetsTotal 169446000.00
nonCurrentLiabilitiesTotal 45775000.00
capitalSurpluse 87563000.00
liabilitiesAndStockholdersEquity 615523000.00
cashAndShortTermInvestments 5559000.00
propertyPlantAndEquipmentGross 63646000.00
propertyPlantAndEquipmentNet 63646000.00
commonStockSharesOutstanding 23366587.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 635891000.00
intangibleAssets 36262000.00
otherCurrentAssets 46481000.00
totalLiab 288602000.00
totalStockholderEquity 347289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98473000.00
commonStock 47872000.00
retainedEarnings 221641000.00
otherLiab 45951000.00
goodWill 37959000.00
otherAssets 104246000.00
cash 10097000.00
totalCurrentLiabilities 242628000.00
currentDeferredRevenue 46721000.00
netDebt 22195000.00
shortTermDebt 32269000.00
shortLongTermDebtTotal 32292000.00
otherStockholderEquity 74776000.00
propertyPlantEquipment 63883000.00
totalCurrentAssets 467762000.00
netTangibleAssets 347289000.00
shortTermInvestments 0.00
netReceivables 141979000.00
longTermDebt 23000.00
inventory 269205000.00
accountsPayable 65165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221641000.00
treasuryStock -10722000.00
nonCurrrentAssetsOther 30025000.00
nonCurrentAssetsTotal 168129000.00
nonCurrentLiabilitiesTotal 45974000.00
capitalSurpluse 85830000.00
liabilitiesAndStockholdersEquity 635891000.00
cashAndShortTermInvestments 10097000.00
propertyPlantAndEquipmentGross 63883000.00
propertyPlantAndEquipmentNet 63883000.00
commonStockSharesOutstanding 23239009.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 673293000.00
intangibleAssets 37291000.00
otherCurrentAssets 9878000.00
totalLiab 342664000.00
totalStockholderEquity 330629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138012000.00
commonStock 47872000.00
retainedEarnings 206873000.00
otherLiab 46028000.00
goodWill 37836000.00
otherAssets 103683000.00
cash 12275000.00
totalCurrentLiabilities 296606000.00
netDebt 56192000.00
shortTermDebt 68437000.00
shortLongTermDebtTotal 68467000.00
otherStockholderEquity 73884000.00
propertyPlantEquipment 64119000.00
totalCurrentAssets 505491000.00
netTangibleAssets 330629000.00
shortTermInvestments 0.00
netReceivables 151789000.00
longTermDebt 30000.00
inventory 296815000.00
accountsPayable 90157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206873000.00
treasuryStock -11801000.00
nonCurrrentAssetsOther 18931000.00
nonCurrentAssetsTotal 167802000.00
nonCurrentLiabilitiesTotal 46058000.00
capitalSurpluse 85871000.00
liabilitiesAndStockholdersEquity 673293000.00
cashAndShortTermInvestments 12275000.00
propertyPlantAndEquipmentGross 64119000.00
propertyPlantAndEquipmentNet 64119000.00
commonStockSharesOutstanding 23261118.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 641599000.00
intangibleAssets 38830000.00
otherCurrentAssets 44780000.00
totalLiab 323944000.00
totalStockholderEquity 317655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81498000.00
commonStock 47872000.00
retainedEarnings 193357000.00
otherLiab 46457000.00
goodWill 37834000.00
otherAssets 102669000.00
cash 9722000.00
totalCurrentLiabilities 277446000.00
currentDeferredRevenue 35721000.00
netDebt 65994000.00
shortTermDebt 75675000.00
shortLongTermDebtTotal 75716000.00
otherStockholderEquity 73426000.00
propertyPlantEquipment 64072000.00
totalCurrentAssets 474858000.00
netTangibleAssets 317655000.00
shortTermInvestments 0.00
netReceivables 127048000.00
longTermDebt 41000.00
inventory 293308000.00
accountsPayable 84552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193357000.00
treasuryStock -11551000.00
nonCurrrentAssetsOther 26005000.00
nonCurrentAssetsTotal 166741000.00
nonCurrentLiabilitiesTotal 46498000.00
capitalSurpluse 85109000.00
liabilitiesAndStockholdersEquity 641599000.00
cashAndShortTermInvestments 9722000.00
propertyPlantAndEquipmentGross 64072000.00
propertyPlantAndEquipmentNet 64072000.00
commonStockSharesOutstanding 23095490.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 576594000.00
intangibleAssets 36583000.00
otherCurrentAssets 39446000.00
totalLiab 269007000.00
totalStockholderEquity 307587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86058000.00
commonStock 47872000.00
retainedEarnings 186693000.00
otherLiab 46760000.00
goodWill 35827000.00
otherAssets 93619000.00
cash 13074000.00
totalCurrentLiabilities 222172000.00
currentDeferredRevenue 33258000.00
netDebt 27574000.00
shortTermDebt 40573000.00
shortLongTermDebtTotal 40648000.00
otherStockholderEquity 69022000.00
propertyPlantEquipment 64422000.00
totalCurrentAssets 418553000.00
netTangibleAssets 307587000.00
shortTermInvestments 0.00
netReceivables 98565000.00
longTermDebt 75000.00
inventory 267468000.00
accountsPayable 62283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186693000.00
treasuryStock -13205000.00
nonCurrrentAssetsOther 21246000.00
nonCurrentAssetsTotal 158041000.00
nonCurrentLiabilitiesTotal 46835000.00
capitalSurpluse 82348000.00
liabilitiesAndStockholdersEquity 576594000.00
cashAndShortTermInvestments 13074000.00
propertyPlantAndEquipmentGross 64422000.00
propertyPlantAndEquipmentNet 64422000.00
commonStockSharesOutstanding 23075586.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 618660000.00
intangibleAssets 37493000.00
otherCurrentAssets 38845000.00
totalLiab 315292000.00
totalStockholderEquity 303368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94925000.00
commonStock 47872000.00
retainedEarnings 182831000.00
otherLiab 48111000.00
goodWill 35827000.00
otherAssets 97240000.00
cash 10887000.00
totalCurrentLiabilities 267076000.00
currentDeferredRevenue 44439000.00
netDebt 49595000.00
shortTermDebt 60377000.00
shortLongTermDebtTotal 60482000.00
otherStockholderEquity 68665000.00
propertyPlantEquipment 64049000.00
totalCurrentAssets 457371000.00
netTangibleAssets 303368000.00
shortTermInvestments 0.00
netReceivables 161348000.00
longTermDebt 105000.00
inventory 246291000.00
accountsPayable 67335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182831000.00
treasuryStock -13266000.00
nonCurrrentAssetsOther 23920000.00
nonCurrentAssetsTotal 161289000.00
nonCurrentLiabilitiesTotal 48216000.00
capitalSurpluse 81514000.00
liabilitiesAndStockholdersEquity 618660000.00
cashAndShortTermInvestments 10887000.00
propertyPlantAndEquipmentGross 64049000.00
propertyPlantAndEquipmentNet 64049000.00
commonStockSharesOutstanding 22877635.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 636110000.00
intangibleAssets 38883000.00
otherCurrentAssets 39071000.00
totalLiab 349319000.00
totalStockholderEquity 286791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122108000.00
commonStock 47872000.00
retainedEarnings 168032000.00
otherLiab 48703000.00
goodWill 35827000.00
otherAssets 100087000.00
cash 9242000.00
totalCurrentLiabilities 300484000.00
netDebt 88004000.00
shortTermDebt 97114000.00
shortLongTermDebtTotal 97246000.00
otherStockholderEquity 67887000.00
propertyPlantEquipment 63994000.00
totalCurrentAssets 472029000.00
netTangibleAssets 286791000.00
shortTermInvestments 0.00
netReceivables 157756000.00
longTermDebt 132000.00
inventory 265960000.00
accountsPayable 81262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168032000.00
treasuryStock -14847000.00
nonCurrrentAssetsOther 10775000.00
nonCurrentAssetsTotal 164081000.00
nonCurrentLiabilitiesTotal 48835000.00
capitalSurpluse 82529000.00
liabilitiesAndStockholdersEquity 636110000.00
cashAndShortTermInvestments 9242000.00
propertyPlantAndEquipmentGross 63994000.00
propertyPlantAndEquipmentNet 63994000.00
commonStockSharesOutstanding 23104654.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 579865000.00
intangibleAssets 30742000.00
otherCurrentAssets 40757000.00
totalLiab 299363000.00
totalStockholderEquity 280502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97998000.00
commonStock 47872000.00
retainedEarnings 156694000.00
otherLiab 49633000.00
goodWill 26124000.00
otherAssets 84093000.00
cash 9282000.00
totalCurrentLiabilities 249565000.00
netDebt 69996000.00
shortTermDebt 79113000.00
shortLongTermDebtTotal 79278000.00
otherStockholderEquity 71936000.00
propertyPlantEquipment 63642000.00
totalCurrentAssets 432130000.00
netTangibleAssets 280502000.00
shortTermInvestments 0.00
netReceivables 122178000.00
longTermDebt 165000.00
inventory 259913000.00
accountsPayable 72454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156694000.00
treasuryStock -10234000.00
nonCurrrentAssetsOther 11447000.00
nonCurrentAssetsTotal 147735000.00
nonCurrentLiabilitiesTotal 49798000.00
capitalSurpluse 82083000.00
liabilitiesAndStockholdersEquity 579865000.00
cashAndShortTermInvestments 9282000.00
propertyPlantAndEquipmentGross 63642000.00
propertyPlantAndEquipmentNet 63642000.00
commonStockSharesOutstanding 23103858.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 550722000.00
intangibleAssets 31718000.00
otherCurrentAssets 37904000.00
totalLiab 278769000.00
totalStockholderEquity 271953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72693000.00
commonStock 47872000.00
retainedEarnings 153555000.00
otherLiab 49698000.00
goodWill 26124000.00
otherAssets 85696000.00
cash 10871000.00
totalCurrentLiabilities 228881000.00
currentDeferredRevenue 32199000.00
netDebt 62428000.00
shortTermDebt 73109000.00
shortLongTermDebtTotal 73299000.00
otherStockholderEquity 67526000.00
propertyPlantEquipment 64039000.00
totalCurrentAssets 400987000.00
netTangibleAssets 271953000.00
shortTermInvestments 0.00
netReceivables 104115000.00
longTermDebt 190000.00
inventory 248097000.00
accountsPayable 50880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153555000.00
treasuryStock -12562000.00
nonCurrrentAssetsOther 10917000.00
nonCurrentAssetsTotal 149735000.00
nonCurrentLiabilitiesTotal 49888000.00
capitalSurpluse 79789000.00
liabilitiesAndStockholdersEquity 550722000.00
cashAndShortTermInvestments 10871000.00
propertyPlantAndEquipmentGross 64039000.00
propertyPlantAndEquipmentNet 64039000.00
commonStockSharesOutstanding 22867519.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 523743000.00
intangibleAssets 16474000.00
otherCurrentAssets 22269000.00
totalLiab 280750000.00
totalStockholderEquity 242993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89001000.00
commonStock 47872000.00
retainedEarnings 125837000.00
otherLiab 48945000.00
goodWill 14304000.00
otherAssets 54730000.00
cash 14898000.00
totalCurrentLiabilities 231584000.00
currentDeferredRevenue 32626000.00
netDebt 27220000.00
shortTermDebt 41897000.00
shortLongTermDebtTotal 42118000.00
otherStockholderEquity 65284000.00
propertyPlantEquipment 60114000.00
totalCurrentAssets 408899000.00
netTangibleAssets 242993000.00
shortTermInvestments 0.00
netReceivables 137521000.00
longTermDebt 221000.00
inventory 233995000.00
accountsPayable 68060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125837000.00
treasuryStock -13835000.00
nonCurrrentAssetsOther 23952000.00
nonCurrentAssetsTotal 114844000.00
nonCurrentLiabilitiesTotal 49166000.00
capitalSurpluse 78723000.00
liabilitiesAndStockholdersEquity 523743000.00
cashAndShortTermInvestments 14898000.00
propertyPlantAndEquipmentGross 60114000.00
propertyPlantAndEquipmentNet 60114000.00
commonStockSharesOutstanding 23042981.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 545007000.00
intangibleAssets 17075000.00
otherCurrentAssets 24079000.00
totalLiab 307881000.00
totalStockholderEquity 237126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78203000.00
commonStock 47872000.00
retainedEarnings 114394000.00
otherLiab 49780000.00
goodWill 14304000.00
otherAssets 57308000.00
cash 13094000.00
totalCurrentLiabilities 257843000.00
currentDeferredRevenue 37306000.00
netDebt 55077000.00
shortTermDebt 67913000.00
shortLongTermDebtTotal 68171000.00
otherStockholderEquity 67860000.00
propertyPlantEquipment 61240000.00
totalCurrentAssets 426459000.00
netTangibleAssets 237126000.00
shortTermInvestments 0.00
netReceivables 152619000.00
longTermDebt 258000.00
inventory 236451000.00
accountsPayable 74421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114394000.00
treasuryStock -11273000.00
nonCurrrentAssetsOther 25929000.00
nonCurrentAssetsTotal 118548000.00
nonCurrentLiabilitiesTotal 50038000.00
capitalSurpluse 78705000.00
liabilitiesAndStockholdersEquity 545007000.00
cashAndShortTermInvestments 13094000.00
propertyPlantAndEquipmentGross 61240000.00
propertyPlantAndEquipmentNet 61240000.00
commonStockSharesOutstanding 23196125.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 526670000.00
intangibleAssets 10578000.00
otherCurrentAssets 27418000.00
totalLiab 308589000.00
totalStockholderEquity 218081000.00
otherCurrentLiab 95299000.00
commonStock 47872000.00
retainedEarnings 102656000.00
otherLiab 68651000.00
goodWill 1437000.00
otherAssets 45268000.00
cash 13632000.00
totalCurrentLiabilities 239654000.00
netDebt 59042000.00
shortTermDebt 72390000.00
shortLongTermDebtTotal 72674000.00
otherStockholderEquity 66553000.00
propertyPlantEquipment 59976000.00
totalCurrentAssets 421426000.00
netReceivables 139661000.00
longTermDebt 284000.00
inventory 240715000.00
accountsPayable 71965000.00
accumulatedOtherComprehensiveIncome 910000.00
commonStockTotalEquity 47872000.00
treasuryStock -11694000.00
nonCurrrentAssetsOther 13461000.00
nonCurrentAssetsTotal 105244000.00
nonCurrentLiabilitiesTotal 68935000.00
liabilitiesAndStockholdersEquity 526670000.00
cashAndShortTermInvestments 13632000.00
propertyPlantAndEquipmentGross 59976000.00
propertyPlantAndEquipmentNet 59976000.00
commonStockSharesOutstanding 22856651.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 492801000.00
intangibleAssets 11050000.00
otherCurrentAssets 216000.00
totalLiab 282918000.00
totalStockholderEquity 209883000.00
otherCurrentLiab 81488000.00
commonStock 47872000.00
retainedEarnings 97535000.00
otherLiab 67780000.00
goodWill 1437000.00
otherAssets 47429000.00
cash 12135000.00
totalCurrentLiabilities 214831000.00
currentDeferredRevenue 18135000.00
netDebt 53461000.00
shortTermDebt 65289000.00
shortLongTermDebtTotal 65596000.00
otherStockholderEquity 63476000.00
propertyPlantEquipment 60666000.00
totalCurrentAssets 384706000.00
netReceivables 104986000.00
longTermDebt 307000.00
inventory 241158000.00
accountsPayable 49919000.00
accumulatedOtherComprehensiveIncome 716000.00
commonStockTotalEquity 47872000.00
treasuryStock -13711000.00
nonCurrrentAssetsOther 13595000.00
nonCurrentAssetsTotal 108095000.00
nonCurrentLiabilitiesTotal 68087000.00
liabilitiesAndStockholdersEquity 492801000.00
cashAndShortTermInvestments 12135000.00
propertyPlantAndEquipmentGross 60666000.00
propertyPlantAndEquipmentNet 60666000.00
commonStockSharesOutstanding 22706462.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 556352000.00
intangibleAssets 11500000.00
otherCurrentAssets 26237000.00
totalLiab 347093000.00
totalStockholderEquity 209259000.00
otherCurrentLiab 83161000.00
commonStock 47872000.00
retainedEarnings 96423000.00
otherLiab 68519000.00
goodWill 1437000.00
otherAssets 51814000.00
cash 13407000.00
totalCurrentLiabilities 278312000.00
currentDeferredRevenue 35419000.00
netDebt 60897000.00
shortTermDebt 74042000.00
shortLongTermDebtTotal 74304000.00
otherStockholderEquity 62964000.00
propertyPlantEquipment 62104000.00
totalCurrentAssets 442434000.00
netReceivables 171212000.00
longTermDebt 262000.00
inventory 231578000.00
accountsPayable 85690000.00
accumulatedOtherComprehensiveIncome 1591000.00
commonStockTotalEquity 47872000.00
treasuryStock -14386000.00
nonCurrrentAssetsOther 38877000.00
nonCurrentAssetsTotal 113918000.00
nonCurrentLiabilitiesTotal 68781000.00
liabilitiesAndStockholdersEquity 556352000.00
cashAndShortTermInvestments 13407000.00
propertyPlantAndEquipmentGross 62104000.00
propertyPlantAndEquipmentNet 62104000.00
commonStockSharesOutstanding 23472411.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 550166000.00
intangibleAssets 12104000.00
otherCurrentAssets 433000.00
totalLiab 348894000.00
totalStockholderEquity 201272000.00
otherCurrentLiab 19038000.00
commonStock 47872000.00
retainedEarnings 87897000.00
otherLiab 67369000.00
goodWill 1437000.00
otherAssets 54736000.00
cash 14717000.00
totalCurrentLiabilities 281241000.00
currentDeferredRevenue 89594000.00
netDebt 72812000.00
shortTermDebt 87245000.00
shortLongTermDebtTotal 87529000.00
otherStockholderEquity 63503000.00
propertyPlantEquipment 61776000.00
totalCurrentAssets 433654000.00
netReceivables 173538000.00
longTermDebt 284000.00
inventory 218138000.00
accountsPayable 85364000.00
accumulatedOtherComprehensiveIncome 2465000.00
commonStockTotalEquity 47872000.00
treasuryStock -14386000.00
nonCurrrentAssetsOther 13862000.00
nonCurrentAssetsTotal 116512000.00
nonCurrentLiabilitiesTotal 67653000.00
liabilitiesAndStockholdersEquity 550166000.00
cashAndShortTermInvestments 14717000.00
propertyPlantAndEquipmentGross 61776000.00
propertyPlantAndEquipmentNet 61776000.00
commonStockSharesOutstanding 23529898.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 513560000.00
intangibleAssets 11803000.00
otherCurrentAssets 28211000.00
totalLiab 317311000.00
totalStockholderEquity 196249000.00
otherCurrentLiab 59819000.00
commonStock 47872000.00
retainedEarnings 81336000.00
otherLiab 67869000.00
goodWill 1437000.00
otherAssets 56170000.00
cash 14734000.00
totalCurrentLiabilities 231739000.00
currentDeferredRevenue 26306000.00
netDebt 78757000.00
shortTermDebt 75788000.00
shortLongTermDebtTotal 93491000.00
otherStockholderEquity 62041000.00
propertyPlantEquipment 61967000.00
totalCurrentAssets 395423000.00
netReceivables 142388000.00
longTermDebt 17703000.00
inventory 210090000.00
accountsPayable 69826000.00
accumulatedOtherComprehensiveIncome 4719000.00
commonStockTotalEquity 47872000.00
treasuryStock -14908000.00
nonCurrrentAssetsOther 42930000.00
nonCurrentAssetsTotal 118137000.00
nonCurrentLiabilitiesTotal 85572000.00
liabilitiesAndStockholdersEquity 513560000.00
cashAndShortTermInvestments 14734000.00
propertyPlantAndEquipmentGross 61967000.00
propertyPlantAndEquipmentNet 61967000.00
commonStockSharesOutstanding 22495888.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 484459000.00
intangibleAssets 12368000.00
otherCurrentAssets 1405000.00
totalLiab 290581000.00
totalStockholderEquity 193878000.00
otherCurrentLiab 73616000.00
commonStock 47872000.00
retainedEarnings 80083000.00
otherLiab 68050000.00
goodWill 1437000.00
otherAssets 58767000.00
cash 10618000.00
totalCurrentLiabilities 204623000.00
currentDeferredRevenue 18129000.00
netDebt 65787000.00
shortTermDebt 58497000.00
shortLongTermDebtTotal 76405000.00
otherStockholderEquity 60923000.00
propertyPlantEquipment 61478000.00
totalCurrentAssets 364214000.00
netReceivables 124823000.00
longTermDebt 17908000.00
inventory 199752000.00
accountsPayable 54381000.00
accumulatedOtherComprehensiveIncome 5475000.00
commonStockTotalEquity 47872000.00
treasuryStock -16790000.00
nonCurrrentAssetsOther 15420000.00
nonCurrentAssetsTotal 120245000.00
nonCurrentLiabilitiesTotal 85958000.00
liabilitiesAndStockholdersEquity 484459000.00
cashAndShortTermInvestments 10618000.00
propertyPlantAndEquipmentGross 61478000.00
propertyPlantAndEquipmentNet 61478000.00
commonStockSharesOutstanding 22414311.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 537744000.00
intangibleAssets 14920000.00
otherCurrentAssets 28160000.00
totalLiab 364599000.00
totalStockholderEquity 173145000.00
otherCurrentLiab 81571000.00
commonStock 40972000.00
retainedEarnings 85528000.00
otherLiab 67512000.00
goodWill 1437000.00
otherAssets 63312000.00
cash 10456000.00
totalCurrentLiabilities 278908000.00
currentDeferredRevenue 27288000.00
netDebt 100405000.00
shortTermDebt 92682000.00
shortLongTermDebtTotal 110861000.00
otherStockholderEquity 39645000.00
propertyPlantEquipment 63869000.00
totalCurrentAssets 410563000.00
netReceivables 172294000.00
longTermDebt 18179000.00
inventory 199653000.00
accountsPayable 77367000.00
accumulatedOtherComprehensiveIncome 6929000.00
commonStockTotalEquity 40972000.00
treasuryStock -16788000.00
nonCurrrentAssetsOther 46955000.00
nonCurrentAssetsTotal 127181000.00
nonCurrentLiabilitiesTotal 85691000.00
liabilitiesAndStockholdersEquity 537744000.00
cashAndShortTermInvestments 10456000.00
propertyPlantAndEquipmentGross 63869000.00
propertyPlantAndEquipmentNet 63869000.00
commonStockSharesOutstanding 19088673.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 538452000.00
intangibleAssets 14168000.00
otherCurrentAssets 27319000.00
totalLiab 368656000.00
totalStockholderEquity 169796000.00
otherCurrentLiab 75172000.00
commonStock 40972000.00
retainedEarnings 82443000.00
otherLiab 67291000.00
goodWill 1250000.00
otherAssets 63309000.00
cash 14450000.00
totalCurrentLiabilities 288506000.00
currentDeferredRevenue 26644000.00
netDebt 121580000.00
shortTermDebt 123171000.00
shortLongTermDebtTotal 136030000.00
otherStockholderEquity 39381000.00
propertyPlantEquipment 65581000.00
totalCurrentAssets 409562000.00
netReceivables 169804000.00
longTermDebt 12859000.00
inventory 197989000.00
accountsPayable 63519000.00
accumulatedOtherComprehensiveIncome 7331000.00
commonStockTotalEquity 40972000.00
treasuryStock -17176000.00
nonCurrrentAssetsOther 47891000.00
nonCurrentAssetsTotal 128890000.00
nonCurrentLiabilitiesTotal 80150000.00
liabilitiesAndStockholdersEquity 538452000.00
cashAndShortTermInvestments 14450000.00
propertyPlantAndEquipmentGross 65581000.00
propertyPlantAndEquipmentNet 65581000.00
commonStockSharesOutstanding 20014439.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 558228000.00
intangibleAssets 14486000.00
otherCurrentAssets 1603000.00
totalLiab 395973000.00
totalStockholderEquity 162255000.00
otherCurrentLiab 89946000.00
commonStock 40972000.00
retainedEarnings 77127000.00
otherLiab 66913000.00
goodWill 1250000.00
otherAssets 55180000.00
cash 10985000.00
totalCurrentLiabilities 328818000.00
netDebt 173346000.00
shortTermDebt 184089000.00
shortLongTermDebtTotal 184331000.00
otherStockholderEquity 38156000.00
propertyPlantEquipment 65390000.00
totalCurrentAssets 437658000.00
netReceivables 181672000.00
longTermDebt 242000.00
inventory 212251000.00
accountsPayable 54783000.00
accumulatedOtherComprehensiveIncome 5516000.00
commonStockTotalEquity 40972000.00
treasuryStock -18636000.00
nonCurrrentAssetsOther 39444000.00
nonCurrentAssetsTotal 120570000.00
nonCurrentLiabilitiesTotal 67155000.00
liabilitiesAndStockholdersEquity 558228000.00
cashAndShortTermInvestments 10985000.00
propertyPlantAndEquipmentGross 65390000.00
propertyPlantAndEquipmentNet 65390000.00
commonStockSharesOutstanding 18596218.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 575027000.00
intangibleAssets 15185000.00
otherCurrentAssets 1654000.00
totalLiab 411482000.00
totalStockholderEquity 163545000.00
otherCurrentLiab 42513000.00
commonStock 40972000.00
retainedEarnings 76600000.00
otherLiab 68213000.00
goodWill 1100000.00
otherAssets 60531000.00
cash 6608000.00
totalCurrentLiabilities 342996000.00
currentDeferredRevenue 38287000.00
netDebt 187549000.00
shortTermDebt 193884000.00
shortLongTermDebtTotal 194157000.00
otherStockholderEquity 37973000.00
propertyPlantEquipment 66901000.00
totalCurrentAssets 447595000.00
netReceivables 174401000.00
longTermDebt 273000.00
inventory 232435000.00
accountsPayable 68312000.00
accumulatedOtherComprehensiveIncome 7799000.00
commonStockTotalEquity 40972000.00
treasuryStock -20667000.00
nonCurrrentAssetsOther 16201000.00
nonCurrentAssetsTotal 127432000.00
nonCurrentLiabilitiesTotal 68486000.00
liabilitiesAndStockholdersEquity 575027000.00
cashAndShortTermInvestments 6608000.00
propertyPlantAndEquipmentGross 66901000.00
propertyPlantAndEquipmentNet 66901000.00
commonStockSharesOutstanding 18596218.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 673258000.00
intangibleAssets 14585000.00
otherCurrentAssets 1805000.00
totalLiab 466381000.00
totalStockholderEquity 206877000.00
otherCurrentLiab 43289000.00
commonStock 40972000.00
retainedEarnings 111908000.00
otherLiab 67295000.00
goodWill 41714000.00
otherAssets 86385000.00
cash 11023000.00
totalCurrentLiabilities 398716000.00
currentDeferredRevenue 51992000.00
netDebt 218893000.00
shortTermDebt 229546000.00
shortLongTermDebtTotal 229916000.00
otherStockholderEquity 37997000.00
propertyPlantEquipment 68602000.00
totalCurrentAssets 518271000.00
netReceivables 239996000.00
longTermDebt 370000.00
inventory 239262000.00
accountsPayable 73889000.00
accumulatedOtherComprehensiveIncome 15911000.00
commonStockTotalEquity 40972000.00
treasuryStock -20704000.00
nonCurrrentAssetsOther 30086000.00
nonCurrentAssetsTotal 154987000.00
nonCurrentLiabilitiesTotal 67665000.00
liabilitiesAndStockholdersEquity 673258000.00
cashAndShortTermInvestments 11023000.00
propertyPlantAndEquipmentGross 68602000.00
propertyPlantAndEquipmentNet 68602000.00
commonStockSharesOutstanding 18617724.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 717844000.00
intangibleAssets 15168000.00
otherCurrentAssets 1930000.00
totalLiab 505551000.00
totalStockholderEquity 212293000.00
otherCurrentLiab 44179000.00
commonStock 40972000.00
retainedEarnings 114760000.00
otherLiab 64780000.00
goodWill 41403000.00
otherAssets 87221000.00
cash 12318000.00
totalCurrentLiabilities 350346000.00
currentDeferredRevenue 51114000.00
netDebt 261556000.00
shortTermDebt 183449000.00
shortLongTermDebtTotal 273874000.00
otherStockholderEquity 37561000.00
propertyPlantEquipment 68766000.00
totalCurrentAssets 561857000.00
netReceivables 279869000.00
longTermDebt 90425000.00
inventory 244252000.00
accountsPayable 71604000.00
accumulatedOtherComprehensiveIncome 18609000.00
commonStockTotalEquity 40972000.00
treasuryStock -20732000.00
nonCurrrentAssetsOther 30650000.00
nonCurrentAssetsTotal 155987000.00
nonCurrentLiabilitiesTotal 155205000.00
liabilitiesAndStockholdersEquity 717844000.00
cashAndShortTermInvestments 12318000.00
propertyPlantAndEquipmentGross 68766000.00
propertyPlantAndEquipmentNet 68766000.00
commonStockSharesOutstanding 18384840.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 722245000.00
intangibleAssets 15730000.00
otherCurrentAssets 1959000.00
totalLiab 521280000.00
totalStockholderEquity 200965000.00
otherCurrentLiab 43657000.00
commonStock 40972000.00
retainedEarnings 117520000.00
otherLiab 88736000.00
goodWill 41448000.00
otherAssets 99105000.00
cash 14593000.00
totalCurrentLiabilities 342022000.00
currentDeferredRevenue 44446000.00
netDebt 256339000.00
shortTermDebt 180410000.00
shortLongTermDebtTotal 270932000.00
otherStockholderEquity 37473000.00
propertyPlantEquipment 69590000.00
totalCurrentAssets 553550000.00
netReceivables 256951000.00
longTermDebt 90522000.00
inventory 250469000.00
accountsPayable 73509000.00
accumulatedOtherComprehensiveIncome 4968000.00
commonStockTotalEquity 40972000.00
treasuryStock -21250000.00
nonCurrrentAssetsOther 41927000.00
nonCurrentAssetsTotal 168695000.00
nonCurrentLiabilitiesTotal 179258000.00
liabilitiesAndStockholdersEquity 722245000.00
cashAndShortTermInvestments 14593000.00
propertyPlantAndEquipmentGross 69590000.00
propertyPlantAndEquipmentNet 69590000.00
commonStockSharesOutstanding 21141964.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 678092000.00
intangibleAssets 16325000.00
otherCurrentAssets 5373000.00
totalLiab 489728000.00
totalStockholderEquity 188364000.00
otherCurrentLiab 46228000.00
commonStock 40972000.00
retainedEarnings 106147000.00
otherLiab 79161000.00
goodWill 41566000.00
otherAssets 103210000.00
cash 13261000.00
totalCurrentLiabilities 320033000.00
currentDeferredRevenue 44644000.00
netDebt 242050000.00
shortTermDebt 164777000.00
shortLongTermDebtTotal 255311000.00
otherStockholderEquity 35245000.00
propertyPlantEquipment 71775000.00
totalCurrentAssets 503107000.00
netReceivables 204445000.00
longTermDebt 90534000.00
inventory 252277000.00
accountsPayable 64384000.00
accumulatedOtherComprehensiveIncome 5546000.00
commonStockTotalEquity 40972000.00
treasuryStock -23521000.00
nonCurrrentAssetsOther 19510000.00
nonCurrentAssetsTotal 174985000.00
nonCurrentLiabilitiesTotal 169695000.00
liabilitiesAndStockholdersEquity 678092000.00
cashAndShortTermInvestments 13261000.00
propertyPlantAndEquipmentGross 71775000.00
propertyPlantAndEquipmentNet 71775000.00
commonStockSharesOutstanding 18307686.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 688344000.00
intangibleAssets 16465000.00
otherCurrentAssets 24719000.00
totalLiab 489240000.00
totalStockholderEquity 199104000.00
otherCurrentLiab 43776000.00
commonStock 40972000.00
retainedEarnings 116110000.00
otherLiab 76811000.00
goodWill 38488000.00
otherAssets 93801000.00
cash 19449000.00
totalCurrentLiabilities 314857000.00
currentDeferredRevenue 53080000.00
netDebt 235127000.00
shortTermDebt 157004000.00
shortLongTermDebtTotal 254576000.00
otherStockholderEquity 36022000.00
propertyPlantEquipment 76526000.00
totalCurrentAssets 518017000.00
netReceivables 234786000.00
longTermDebt 97572000.00
inventory 239063000.00
accountsPayable 60997000.00
accumulatedOtherComprehensiveIncome 6385000.00
commonStockTotalEquity 40972000.00
treasuryStock -23521000.00
nonCurrrentAssetsOther 38848000.00
nonCurrentAssetsTotal 170327000.00
nonCurrentLiabilitiesTotal 174383000.00
liabilitiesAndStockholdersEquity 688344000.00
cashAndShortTermInvestments 19449000.00
propertyPlantAndEquipmentGross 76526000.00
propertyPlantAndEquipmentNet 76526000.00
commonStockSharesOutstanding 18623138.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 711858000.00
intangibleAssets 16739000.00
otherCurrentAssets 3335000.00
totalLiab 509840000.00
totalStockholderEquity 202018000.00
otherCurrentLiab 38553000.00
commonStock 40972000.00
retainedEarnings 115171000.00
otherLiab 73792000.00
goodWill 38488000.00
otherAssets 93415000.00
cash 21567000.00
totalCurrentLiabilities 338345000.00
currentDeferredRevenue 52674000.00
netDebt 258142000.00
shortTermDebt 182006000.00
shortLongTermDebtTotal 279709000.00
otherStockholderEquity 40875000.00
propertyPlantEquipment 76534000.00
totalCurrentAssets 541909000.00
netReceivables 248786000.00
longTermDebt 97703000.00
inventory 243773000.00
accountsPayable 65112000.00
accumulatedOtherComprehensiveIncome 5301000.00
commonStockTotalEquity 40972000.00
treasuryStock -18552000.00
nonCurrrentAssetsOther 38188000.00
nonCurrentAssetsTotal 169949000.00
nonCurrentLiabilitiesTotal 171495000.00
liabilitiesAndStockholdersEquity 711858000.00
cashAndShortTermInvestments 21567000.00
propertyPlantAndEquipmentGross 76534000.00
propertyPlantAndEquipmentNet 76534000.00
commonStockSharesOutstanding 18940962.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 688708000.00
intangibleAssets 55715000.00
otherCurrentAssets 25827000.00
totalLiab 494854000.00
totalStockholderEquity 193854000.00
otherCurrentLiab 32434000.00
commonStock 40972000.00
retainedEarnings 111484000.00
otherLiab 73119000.00
goodWill 55715000.00
otherAssets 95173000.00
cash 18318000.00
totalCurrentLiabilities 323903000.00
currentDeferredRevenue 44199000.00
netDebt 253336000.00
shortTermDebt 173822000.00
shortLongTermDebtTotal 271654000.00
otherStockholderEquity 37398000.00
propertyPlantEquipment 79268000.00
totalCurrentAssets 514267000.00
netReceivables 227701000.00
longTermDebt 97832000.00
inventory 242421000.00
accountsPayable 73448000.00
accumulatedOtherComprehensiveIncome 3689000.00
commonStockTotalEquity 40972000.00
treasuryStock -20751000.00
nonCurrrentAssetsOther 39458000.00
nonCurrentAssetsTotal 174441000.00
nonCurrentLiabilitiesTotal 170951000.00
liabilitiesAndStockholdersEquity 688708000.00
cashAndShortTermInvestments 18318000.00
propertyPlantAndEquipmentGross 79268000.00
propertyPlantAndEquipmentNet 79268000.00
commonStockSharesOutstanding 18600884.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 640092000.00
intangibleAssets 56289000.00
otherCurrentAssets 21856000.00
totalLiab 449393000.00
totalStockholderEquity 190699000.00
otherCurrentLiab 41927000.00
commonStock 40972000.00
retainedEarnings 112481000.00
otherLiab 72889000.00
goodWill 56289000.00
otherAssets 98163000.00
cash 22348000.00
totalCurrentLiabilities 278525000.00
currentDeferredRevenue 42474000.00
netDebt 215972000.00
shortTermDebt 140341000.00
shortLongTermDebtTotal 238320000.00
otherStockholderEquity 33246000.00
propertyPlantEquipment 80091000.00
totalCurrentAssets 461838000.00
netReceivables 183664000.00
longTermDebt 97979000.00
inventory 233970000.00
accountsPayable 53783000.00
accumulatedOtherComprehensiveIncome -3541000.00
commonStockTotalEquity 40972000.00
treasuryStock -23724000.00
nonCurrrentAssetsOther 17440000.00
nonCurrentAssetsTotal 178254000.00
nonCurrentLiabilitiesTotal 170868000.00
liabilitiesAndStockholdersEquity 640092000.00
cashAndShortTermInvestments 22348000.00
propertyPlantAndEquipmentGross 80091000.00
propertyPlantAndEquipmentNet 80091000.00
commonStockSharesOutstanding 18451695.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 671796000.00
intangibleAssets 56787000.00
otherCurrentAssets 23798000.00
totalLiab 475903000.00
totalStockholderEquity 195893000.00
otherCurrentLiab 42771000.00
commonStock 40972000.00
retainedEarnings 115959000.00
otherLiab 68763000.00
goodWill 56787000.00
otherAssets 91883000.00
cash 15019000.00
totalCurrentLiabilities 309013000.00
currentDeferredRevenue 52789000.00
netDebt 241147000.00
shortTermDebt 158039000.00
shortLongTermDebtTotal 256166000.00
otherStockholderEquity 32962000.00
propertyPlantEquipment 81326000.00
totalCurrentAssets 498587000.00
netReceivables 231672000.00
longTermDebt 98127000.00
inventory 228098000.00
accountsPayable 55414000.00
accumulatedOtherComprehensiveIncome 6148000.00
commonStockTotalEquity 40972000.00
treasuryStock -24511000.00
nonCurrrentAssetsOther 35096000.00
nonCurrentAssetsTotal 173209000.00
nonCurrentLiabilitiesTotal 166890000.00
liabilitiesAndStockholdersEquity 671796000.00
cashAndShortTermInvestments 15019000.00
propertyPlantAndEquipmentGross 81326000.00
propertyPlantAndEquipmentNet 81326000.00
commonStockSharesOutstanding 18371435.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 713091000.00
intangibleAssets 56006000.00
otherCurrentAssets 24039000.00
totalLiab 520480000.00
totalStockholderEquity 192611000.00
otherCurrentLiab 15781000.00
commonStock 40972000.00
retainedEarnings 113368000.00
otherLiab 71932000.00
goodWill 56006000.00
otherAssets 93406000.00
cash 11164000.00
totalCurrentLiabilities 350283000.00
currentDeferredRevenue 52289000.00
netDebt 280463000.00
shortTermDebt 193362000.00
shortLongTermDebtTotal 291627000.00
otherStockholderEquity 32271000.00
propertyPlantEquipment 84121000.00
totalCurrentAssets 535564000.00
netReceivables 265270000.00
longTermDebt 98265000.00
inventory 235091000.00
accountsPayable 88851000.00
accumulatedOtherComprehensiveIncome 5609000.00
commonStockTotalEquity 40972000.00
treasuryStock -24514000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 177527000.00
nonCurrentLiabilitiesTotal 170197000.00
liabilitiesAndStockholdersEquity 713091000.00
cashAndShortTermInvestments 11164000.00
propertyPlantAndEquipmentGross 84121000.00
propertyPlantAndEquipmentNet 84121000.00
commonStockSharesOutstanding 18327895.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 695592000.00
intangibleAssets 56729000.00
otherCurrentAssets 23140000.00
totalLiab 508115000.00
totalStockholderEquity 187477000.00
otherCurrentLiab 12409000.00
commonStock 40972000.00
retainedEarnings 109848000.00
otherLiab 71727000.00
goodWill 56729000.00
otherAssets 97962000.00
cash 8093000.00
totalCurrentLiabilities 337982000.00
currentDeferredRevenue 67903000.00
netDebt 283411000.00
shortTermDebt 193098000.00
shortLongTermDebtTotal 291504000.00
otherStockholderEquity 32657000.00
propertyPlantEquipment 84340000.00
totalCurrentAssets 513290000.00
netReceivables 232431000.00
longTermDebt 98406000.00
inventory 249626000.00
accountsPayable 64572000.00
accumulatedOtherComprehensiveIncome 4256000.00
commonStockTotalEquity 40972000.00
treasuryStock -24706000.00
nonCurrrentAssetsOther 41233000.00
nonCurrentAssetsTotal 182302000.00
nonCurrentLiabilitiesTotal 170133000.00
liabilitiesAndStockholdersEquity 695592000.00
cashAndShortTermInvestments 8093000.00
propertyPlantAndEquipmentGross 84340000.00
propertyPlantAndEquipmentNet 84340000.00
commonStockSharesOutstanding 18195888.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 653044000.00
intangibleAssets 67402000.00
otherCurrentAssets 22053000.00
totalLiab 467337000.00
totalStockholderEquity 185707000.00
otherCurrentLiab 11494000.00
commonStock 40972000.00
retainedEarnings 109649000.00
otherLiab 82866000.00
goodWill 67402000.00
otherAssets 111549000.00
cash 14046000.00
totalCurrentLiabilities 285922000.00
currentDeferredRevenue 72115000.00
netDebt 234281000.00
shortTermDebt 149778000.00
shortLongTermDebtTotal 248327000.00
otherStockholderEquity 31086000.00
propertyPlantEquipment 85805000.00
totalCurrentAssets 455690000.00
netReceivables 176294000.00
longTermDebt 98549000.00
inventory 243297000.00
accountsPayable 52535000.00
accumulatedOtherComprehensiveIncome 4158000.00
commonStockTotalEquity 40972000.00
treasuryStock -26038000.00
nonCurrrentAssetsOther 44147000.00
nonCurrentAssetsTotal 197354000.00
nonCurrentLiabilitiesTotal 181415000.00
liabilitiesAndStockholdersEquity 653044000.00
cashAndShortTermInvestments 14046000.00
propertyPlantAndEquipmentGross 85805000.00
propertyPlantAndEquipmentNet 85805000.00
commonStockSharesOutstanding 18192774.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 736362000.00
intangibleAssets 68662000.00
otherCurrentAssets 24021000.00
totalLiab 530437000.00
totalStockholderEquity 205925000.00
otherCurrentLiab 36425000.00
commonStock 40972000.00
retainedEarnings 117648000.00
otherLiab 82348000.00
goodWill 68662000.00
otherAssets 109516000.00
cash 13596000.00
totalCurrentLiabilities 334260000.00
currentDeferredRevenue 60455000.00
netDebt 281232000.00
shortTermDebt 180999000.00
shortLongTermDebtTotal 294828000.00
otherStockholderEquity 43305000.00
propertyPlantEquipment 88086000.00
totalCurrentAssets 538760000.00
netReceivables 260877000.00
longTermDebt 113829000.00
inventory 240266000.00
accountsPayable 56381000.00
accumulatedOtherComprehensiveIncome 4478000.00
commonStockTotalEquity 40972000.00
treasuryStock -14139000.00
nonCurrrentAssetsOther 40854000.00
nonCurrentAssetsTotal 197602000.00
nonCurrentLiabilitiesTotal 196177000.00
liabilitiesAndStockholdersEquity 736362000.00
cashAndShortTermInvestments 13596000.00
propertyPlantAndEquipmentGross 88086000.00
propertyPlantAndEquipmentNet 88086000.00
commonStockSharesOutstanding 19577972.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 738522000.00
intangibleAssets 69011000.00
otherCurrentAssets 23736000.00
totalLiab 535763000.00
totalStockholderEquity 202759000.00
otherCurrentLiab 31526000.00
commonStock 40972000.00
retainedEarnings 115694000.00
otherLiab 84944000.00
goodWill 69011000.00
otherAssets 109438000.00
cash 6197000.00
totalCurrentLiabilities 336854000.00
currentDeferredRevenue 57405000.00
netDebt 286767000.00
shortTermDebt 178999000.00
shortLongTermDebtTotal 292964000.00
otherStockholderEquity 43093000.00
propertyPlantEquipment 89032000.00
totalCurrentAssets 540052000.00
netReceivables 248681000.00
longTermDebt 113965000.00
inventory 261438000.00
accountsPayable 68924000.00
accumulatedOtherComprehensiveIncome 3322000.00
commonStockTotalEquity 40972000.00
treasuryStock -14215000.00
nonCurrrentAssetsOther 40427000.00
nonCurrentAssetsTotal 198470000.00
nonCurrentLiabilitiesTotal 198909000.00
liabilitiesAndStockholdersEquity 738522000.00
cashAndShortTermInvestments 6197000.00
propertyPlantAndEquipmentGross 89032000.00
propertyPlantAndEquipmentNet 89032000.00
commonStockSharesOutstanding 19538269.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 703325000.00
intangibleAssets 69475000.00
otherCurrentAssets 24642000.00
totalLiab 495945000.00
totalStockholderEquity 207380000.00
otherCurrentLiab 31564000.00
commonStock 40972000.00
retainedEarnings 119117000.00
otherLiab 83174000.00
goodWill 69475000.00
otherAssets 111218000.00
cash 8795000.00
totalCurrentLiabilities 298670000.00
currentDeferredRevenue 50324000.00
netDebt 252279000.00
shortTermDebt 146973000.00
shortLongTermDebtTotal 261074000.00
otherStockholderEquity 42291000.00
propertyPlantEquipment 95256000.00
totalCurrentAssets 496851000.00
netReceivables 198843000.00
longTermDebt 114101000.00
inventory 264571000.00
accountsPayable 69809000.00
accumulatedOtherComprehensiveIncome 4633000.00
commonStockTotalEquity 40972000.00
treasuryStock -14379000.00
nonCurrrentAssetsOther 41743000.00
nonCurrentAssetsTotal 206474000.00
nonCurrentLiabilitiesTotal 197275000.00
liabilitiesAndStockholdersEquity 703325000.00
cashAndShortTermInvestments 8795000.00
propertyPlantAndEquipmentGross 95256000.00
propertyPlantAndEquipmentNet 95256000.00
commonStockSharesOutstanding 19478064.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 656569000.00
intangibleAssets 69911000.00
otherCurrentAssets 22289000.00
totalLiab 449257000.00
totalStockholderEquity 207312000.00
otherCurrentLiab 41683000.00
commonStock 40972000.00
retainedEarnings 120218000.00
otherLiab 82565000.00
goodWill 69911000.00
otherAssets 111928000.00
cash 14934000.00
totalCurrentLiabilities 252456000.00
currentDeferredRevenue 54336000.00
netDebt 209252000.00
shortTermDebt 109950000.00
shortLongTermDebtTotal 224186000.00
otherStockholderEquity 225412000.00
propertyPlantEquipment 97425000.00
totalCurrentAssets 447216000.00
netReceivables 151352000.00
longTermDebt 114236000.00
inventory 258641000.00
accountsPayable 46487000.00
accumulatedOtherComprehensiveIncome 4805000.00
commonStockTotalEquity 40972000.00
treasuryStock -16107000.00
nonCurrrentAssetsOther 42017000.00
nonCurrentAssetsTotal 209353000.00
nonCurrentLiabilitiesTotal 196801000.00
liabilitiesAndStockholdersEquity 656569000.00
cashAndShortTermInvestments 14934000.00
propertyPlantAndEquipmentGross 97425000.00
propertyPlantAndEquipmentNet 97425000.00
commonStockSharesOutstanding 19440356.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 707244000.00
intangibleAssets 72578000.00
otherCurrentAssets 24583000.00
totalLiab 482098000.00
totalStockholderEquity 225146000.00
otherCurrentLiab 15040000.00
commonStock 40972000.00
retainedEarnings 141387000.00
otherLiab 82715000.00
goodWill 72578000.00
otherAssets 114567000.00
cash 16905000.00
totalCurrentLiabilities 285002000.00
currentDeferredRevenue 108647000.00
netDebt 209224000.00
shortTermDebt 111748000.00
shortLongTermDebtTotal 226129000.00
otherStockholderEquity 225385000.00
propertyPlantEquipment 104305000.00
totalCurrentAssets 488372000.00
netReceivables 176790000.00
longTermDebt 114381000.00
inventory 270094000.00
accountsPayable 49567000.00
accumulatedOtherComprehensiveIncome 1872000.00
commonStockTotalEquity 40972000.00
treasuryStock -16952000.00
nonCurrrentAssetsOther 41989000.00
nonCurrentAssetsTotal 218872000.00
nonCurrentLiabilitiesTotal 197096000.00
liabilitiesAndStockholdersEquity 707244000.00
cashAndShortTermInvestments 16905000.00
propertyPlantAndEquipmentGross 104305000.00
propertyPlantAndEquipmentNet 104305000.00
commonStockSharesOutstanding 19460252.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 743043000.00
intangibleAssets 72630000.00
otherCurrentAssets 23182000.00
totalLiab 513257000.00
totalStockholderEquity 229786000.00
otherCurrentLiab 59060000.00
commonStock 40972000.00
retainedEarnings 143805000.00
otherLiab 78950000.00
goodWill 72630000.00
otherAssets 114509000.00
cash 11152000.00
totalCurrentLiabilities 319800000.00
currentDeferredRevenue 59685000.00
netDebt 228307000.00
shortTermDebt 124952000.00
shortLongTermDebtTotal 239459000.00
otherStockholderEquity 223115000.00
propertyPlantEquipment 106810000.00
totalCurrentAssets 521724000.00
netReceivables 222288000.00
longTermDebt 114507000.00
inventory 265102000.00
accountsPayable 76103000.00
accumulatedOtherComprehensiveIncome 4195000.00
commonStockTotalEquity 40972000.00
treasuryStock -17080000.00
nonCurrrentAssetsOther 41879000.00
nonCurrentAssetsTotal 221319000.00
nonCurrentLiabilitiesTotal 193457000.00
liabilitiesAndStockholdersEquity 743043000.00
cashAndShortTermInvestments 11152000.00
propertyPlantAndEquipmentGross 106810000.00
propertyPlantAndEquipmentNet 106810000.00
commonStockSharesOutstanding 22247798.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 727318000.00
intangibleAssets 71843000.00
otherCurrentAssets 23899000.00
totalLiab 502378000.00
totalStockholderEquity 224940000.00
otherCurrentLiab 72532000.00
commonStock 40972000.00
retainedEarnings 138854000.00
otherLiab 76930000.00
goodWill 71843000.00
otherAssets 112620000.00
cash 17880000.00
totalCurrentLiabilities 310816000.00
currentDeferredRevenue 37894000.00
netDebt 226741000.00
shortTermDebt 129989000.00
shortLongTermDebtTotal 244621000.00
otherStockholderEquity 218689000.00
propertyPlantEquipment 109959000.00
totalCurrentAssets 504739000.00
netReceivables 209440000.00
longTermDebt 114632000.00
inventory 253520000.00
accountsPayable 70401000.00
accumulatedOtherComprehensiveIncome 4577000.00
commonStockTotalEquity 40972000.00
treasuryStock -17450000.00
nonCurrrentAssetsOther 40777000.00
nonCurrentAssetsTotal 222579000.00
nonCurrentLiabilitiesTotal 191562000.00
liabilitiesAndStockholdersEquity 727318000.00
cashAndShortTermInvestments 17880000.00
propertyPlantAndEquipmentGross 109959000.00
propertyPlantAndEquipmentNet 109959000.00
commonStockSharesOutstanding 19233543.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 694525000.00
intangibleAssets 71843000.00
otherCurrentAssets 20547000.00
totalLiab 468484000.00
totalStockholderEquity 226041000.00
otherCurrentLiab 14221000.00
commonStock 40972000.00
retainedEarnings 141553000.00
otherLiab 76889000.00
goodWill 71843000.00
otherAssets 113805000.00
cash 19647000.00
totalCurrentLiabilities 276838000.00
currentDeferredRevenue 101535000.00
netDebt 198163000.00
shortTermDebt 103053000.00
shortLongTermDebtTotal 217810000.00
otherStockholderEquity 212527000.00
propertyPlantEquipment 112549000.00
totalCurrentAssets 468171000.00
netReceivables 174223000.00
longTermDebt 114757000.00
inventory 253754000.00
accountsPayable 58029000.00
accumulatedOtherComprehensiveIncome 4814000.00
commonStockTotalEquity 40972000.00
treasuryStock -19384000.00
nonCurrrentAssetsOther 41962000.00
nonCurrentAssetsTotal 226354000.00
nonCurrentLiabilitiesTotal 191646000.00
liabilitiesAndStockholdersEquity 694525000.00
cashAndShortTermInvestments 19647000.00
propertyPlantAndEquipmentGross 112549000.00
propertyPlantAndEquipmentNet 112549000.00
commonStockSharesOutstanding 19233543.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 759940000.00
intangibleAssets 79867000.00
otherCurrentAssets 20853000.00
totalLiab 528570000.00
totalStockholderEquity 231370000.00
otherCurrentLiab 100278000.00
commonStock 40972000.00
retainedEarnings 149162000.00
otherLiab 79449000.00
goodWill 79867000.00
otherAssets 120860000.00
cash 16967000.00
totalCurrentLiabilities 334221000.00
currentDeferredRevenue 41187000.00
netDebt 225091000.00
shortTermDebt 127158000.00
shortLongTermDebtTotal 242058000.00
otherStockholderEquity 205461000.00
propertyPlantEquipment 114704000.00
totalCurrentAssets 524376000.00
shortTermInvestments 7200000.00
netReceivables 234491000.00
longTermDebt 114900000.00
inventory 252065000.00
accountsPayable 65598000.00
accumulatedOtherComprehensiveIncome 2223000.00
commonStockTotalEquity 26649000.00
treasuryStock -19384000.00
nonCurrrentAssetsOther 40993000.00
nonCurrentAssetsTotal 235564000.00
nonCurrentLiabilitiesTotal 194349000.00
liabilitiesAndStockholdersEquity 759940000.00
cashAndShortTermInvestments 16967000.00
propertyPlantAndEquipmentGross 101183000.00
propertyPlantAndEquipmentNet 114704000.00
commonStockSharesOutstanding 19218855.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 791419000.00
intangibleAssets 79867000.00
otherCurrentAssets 19013000.00
totalLiab 560554000.00
totalStockholderEquity 230865000.00
otherCurrentLiab 87795000.00
commonStock 40906000.00
retainedEarnings 149439000.00
otherLiab 78343000.00
goodWill 79867000.00
otherAssets 120516000.00
cash 7404000.00
totalCurrentLiabilities 209280000.00
currentDeferredRevenue 35607000.00
netDebt 273128000.00
shortTermDebt 7601000.00
shortLongTermDebtTotal 280532000.00
otherStockholderEquity 192799000.00
propertyPlantEquipment 116911000.00
totalCurrentAssets 553992000.00
shortTermInvestments 5700000.00
netReceivables 257564000.00
longTermDebt 114984000.00
inventory 264311000.00
accountsPayable 78277000.00
accumulatedOtherComprehensiveIncome 1765000.00
commonStockTotalEquity 40906000.00
treasuryStock -19384000.00
nonCurrrentAssetsOther 40649000.00
nonCurrentAssetsTotal 237427000.00
nonCurrentLiabilitiesTotal 351274000.00
liabilitiesAndStockholdersEquity 791419000.00
cashAndShortTermInvestments 13104000.00
propertyPlantAndEquipmentGross 116911000.00
propertyPlantAndEquipmentNet 116911000.00
commonStockSharesOutstanding 15334225.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 514345000.00
intangibleAssets 16683000.00
otherCurrentAssets 19397000.00
totalLiab 360766000.00
totalStockholderEquity 153579000.00
otherCurrentLiab 6860000.00
commonStock 26649000.00
retainedEarnings 146655000.00
otherLiab 57014000.00
goodWill 16683000.00
otherAssets 59103000.00
cash 7254000.00
totalCurrentLiabilities 101151000.00
currentDeferredRevenue 44600000.00
netDebt 203805000.00
shortTermDebt 8458000.00
shortLongTermDebtTotal 211059000.00
otherStockholderEquity 136379000.00
propertyPlantEquipment 101183000.00
totalCurrentAssets 354059000.00
shortTermInvestments 7200000.00
netReceivables 140636000.00
longTermDebt 93039000.00
inventory 179572000.00
accountsPayable 41233000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 26649000.00
treasuryStock -19490000.00
nonCurrrentAssetsOther 42420000.00
nonCurrentAssetsTotal 160286000.00
nonCurrentLiabilitiesTotal 259615000.00
liabilitiesAndStockholdersEquity 514345000.00
cashAndShortTermInvestments 14454000.00
propertyPlantAndEquipmentGross 101183000.00
propertyPlantAndEquipmentNet 101183000.00
commonStockSharesOutstanding 11972853.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 490758000.00
intangibleAssets 16683000.00
otherCurrentAssets 19041000.00
totalLiab 336877000.00
totalStockholderEquity 153881000.00
otherCurrentLiab 51866000.00
commonStock 26649000.00
retainedEarnings 148686000.00
otherLiab 56009000.00
goodWill 16683000.00
otherAssets 58576000.00
cash 9690000.00
totalCurrentLiabilities 111428000.00
currentDeferredRevenue 16341000.00
netDebt 167227000.00
shortTermDebt 7477000.00
shortLongTermDebtTotal 176917000.00
otherStockholderEquity 130825000.00
propertyPlantEquipment 103822000.00
totalCurrentAssets 328360000.00
shortTermInvestments 7200000.00
netReceivables 117644000.00
longTermDebt 93191000.00
inventory 174785000.00
accountsPayable 35744000.00
accumulatedOtherComprehensiveIncome -2581000.00
commonStockTotalEquity 26649000.00
treasuryStock -20637000.00
nonCurrrentAssetsOther 23201000.00
nonCurrentAssetsTotal 162398000.00
nonCurrentLiabilitiesTotal 225449000.00
liabilitiesAndStockholdersEquity 490758000.00
cashAndShortTermInvestments 16890000.00
propertyPlantAndEquipmentGross 103822000.00
propertyPlantAndEquipmentNet 103822000.00
commonStockSharesOutstanding 11972853.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 565446000.00
intangibleAssets 20017000.00
otherCurrentAssets 30978000.00
totalLiab 399693000.00
totalStockholderEquity 165753000.00
otherCurrentLiab 65972000.00
commonStock 26649000.00
retainedEarnings 160385000.00
otherLiab 52064000.00
goodWill 20017000.00
otherAssets 57330000.00
cash 9672000.00
totalCurrentLiabilities 146750000.00
currentDeferredRevenue 26177000.00
netDebt 198678000.00
shortTermDebt 7471000.00
shortLongTermDebtTotal 208350000.00
otherStockholderEquity 129549000.00
propertyPlantEquipment 106854000.00
totalCurrentAssets 401262000.00
shortTermInvestments 7200000.00
netReceivables 191703000.00
longTermDebt 200879000.00
inventory 161709000.00
accountsPayable 47130000.00
accumulatedOtherComprehensiveIncome -2328000.00
commonStockTotalEquity 26649000.00
treasuryStock -20637000.00
nonCurrrentAssetsOther 37313000.00
nonCurrentAssetsTotal 164184000.00
nonCurrentLiabilitiesTotal 252943000.00
liabilitiesAndStockholdersEquity 565446000.00
cashAndShortTermInvestments 16872000.00
propertyPlantAndEquipmentGross 106854000.00
propertyPlantAndEquipmentNet 106854000.00
commonStockSharesOutstanding 14859401.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 578677000.00
intangibleAssets 20017000.00
otherCurrentAssets 28351000.00
totalLiab 403981000.00
totalStockholderEquity 174696000.00
otherCurrentLiab 60985000.00
commonStock 26649000.00
retainedEarnings 168630000.00
otherLiab 24104000.00
goodWill 20017000.00
otherAssets 57533000.00
cash 3586000.00
totalCurrentLiabilities 136924000.00
currentDeferredRevenue 21584000.00
netDebt 247175000.00
shortTermDebt 7808000.00
shortLongTermDebtTotal 250761000.00
otherStockholderEquity 126428000.00
propertyPlantEquipment 109242000.00
totalCurrentAssets 411902000.00
netReceivables 207474000.00
longTermDebt 242953000.00
inventory 172491000.00
accountsPayable 46547000.00
accumulatedOtherComprehensiveIncome -1519000.00
commonStockTotalEquity 26649000.00
treasuryStock -20802000.00
nonCurrrentAssetsOther 37516000.00
nonCurrentAssetsTotal 166775000.00
nonCurrentLiabilitiesTotal 267057000.00
liabilitiesAndStockholdersEquity 578677000.00
cashAndShortTermInvestments 3586000.00
propertyPlantAndEquipmentGross 109242000.00
propertyPlantAndEquipmentNet 109242000.00
commonStockSharesOutstanding 14840360.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 509429000.00
intangibleAssets 38040000.00
otherCurrentAssets 26197000.00
totalLiab 323742000.00
totalStockholderEquity 185687000.00
otherCurrentLiab 50457000.00
commonStock 26649000.00
retainedEarnings 183532000.00
otherLiab 23369000.00
goodWill 20017000.00
otherAssets 57614000.00
cash 7496000.00
totalCurrentLiabilities 100593000.00
currentDeferredRevenue 18167000.00
netDebt 198429000.00
shortTermDebt 5859000.00
shortLongTermDebtTotal 205925000.00
otherStockholderEquity 113721000.00
propertyPlantEquipment 100224000.00
totalCurrentAssets 328949000.00
netReceivables 117965000.00
longTermDebt 220260000.00
inventory 177291000.00
accountsPayable 26110000.00
accumulatedOtherComprehensiveIncome -3722000.00
commonStockTotalEquity 26649000.00
treasuryStock -22528000.00
nonCurrrentAssetsOther 40794000.00
nonCurrentAssetsTotal 180480000.00
nonCurrentLiabilitiesTotal 223149000.00
liabilitiesAndStockholdersEquity 509429000.00
cashAndShortTermInvestments 7496000.00
propertyPlantAndEquipmentGross 100224000.00
propertyPlantAndEquipmentNet 101646000.00
commonStockSharesOutstanding 11827636.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 509429000.00
intangibleAssets 38040000.00
otherCurrentAssets 26197000.00
totalLiab 323742000.00
totalStockholderEquity 185687000.00
otherCurrentLiab 68624000.00
commonStock 26649000.00
retainedEarnings 183532000.00
otherLiab 23083000.00
goodWill 38040000.00
otherAssets 78834000.00
cash 7496000.00
totalCurrentLiabilities 100593000.00
netDebt 198429000.00
shortTermDebt 5859000.00
shortLongTermDebtTotal 205925000.00
propertyPlantEquipment 101646000.00
totalCurrentAssets 328949000.00
netReceivables 117965000.00
longTermDebt 200066000.00
inventory 177291000.00
accountsPayable 26110000.00
accumulatedOtherComprehensiveIncome -138215000.00
commonStockTotalEquity 26649000.00
treasuryStock -22649000.00
nonCurrrentAssetsOther 40794000.00
nonCurrentAssetsTotal 180480000.00
nonCurrentLiabilitiesTotal 223149000.00
liabilitiesAndStockholdersEquity 509429000.00
propertyPlantAndEquipmentGross 101646000.00
commonStockSharesOutstanding 11827636.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 578757000.00
otherCurrentAssets 28908000.00
totalLiab 386350000.00
totalStockholderEquity 192407000.00
otherCurrentLiab 84250000.00
commonStock 26649000.00
retainedEarnings 190923000.00
otherLiab 21869000.00
goodWill 38955000.00
otherAssets 76080000.00
cash 11814000.00
totalCurrentLiabilities 127089000.00
netDebt 231982000.00
shortTermDebt 6404000.00
shortLongTermDebtTotal 243796000.00
otherStockholderEquity 107923000.00
propertyPlantEquipment 104028000.00
totalCurrentAssets 398649000.00
netReceivables 180740000.00
longTermDebt 237392000.00
inventory 177187000.00
accountsPayable 36435000.00
accumulatedOtherComprehensiveIncome -23082000.00
commonStockTotalEquity 26649000.00
treasuryStock -23082000.00
nonCurrrentAssetsOther 37125000.00
nonCurrentAssetsTotal 180108000.00
nonCurrentLiabilitiesTotal 259261000.00
liabilitiesAndStockholdersEquity 578757000.00
cashAndShortTermInvestments 11814000.00
propertyPlantAndEquipmentGross 104028000.00
propertyPlantAndEquipmentNet 104028000.00
commonStockSharesOutstanding 11893848.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 635780000.00
intangibleAssets 39871000.00
otherCurrentAssets 25467000.00
totalLiab 442706000.00
totalStockholderEquity 193074000.00
otherCurrentLiab 57887000.00
commonStock 26649000.00
retainedEarnings 188239000.00
otherLiab 21358000.00
goodWill 39871000.00
otherAssets 75655000.00
cash 3124000.00
totalCurrentLiabilities 133822000.00
currentDeferredRevenue 23444000.00
netDebt 290223000.00
shortTermDebt 5821000.00
shortLongTermDebtTotal 293347000.00
otherStockholderEquity 107021000.00
propertyPlantEquipment 105232000.00
totalCurrentAssets 454893000.00
netReceivables 239415000.00
longTermDebt 287526000.00
inventory 186887000.00
accountsPayable 46670000.00
accumulatedOtherComprehensiveIncome -795000.00
commonStockTotalEquity 26649000.00
treasuryStock -22998000.00
nonCurrrentAssetsOther 35784000.00
nonCurrentAssetsTotal 180887000.00
nonCurrentLiabilitiesTotal 308884000.00
liabilitiesAndStockholdersEquity 635780000.00
cashAndShortTermInvestments 3124000.00
propertyPlantAndEquipmentGross 105232000.00
propertyPlantAndEquipmentNet 105232000.00
commonStockSharesOutstanding 11850421.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 549396000.00
intangibleAssets 40685000.00
otherCurrentAssets 24542000.00
totalLiab 355091000.00
totalStockholderEquity 194305000.00
otherCurrentLiab 75483000.00
commonStock 26649000.00
retainedEarnings 190253000.00
otherLiab 20846000.00
goodWill 40516000.00
otherAssets 71833000.00
cash 7699000.00
totalCurrentLiabilities 184668000.00
netDebt 194892000.00
shortTermDebt 52573000.00
shortLongTermDebtTotal 202591000.00
otherStockholderEquity 100188000.00
propertyPlantEquipment 103729000.00
totalCurrentAssets 372759000.00
netReceivables 106261000.00
longTermDebt 138665000.00
inventory 234257000.00
accountsPayable 56612000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 26649000.00
treasuryStock -23417000.00
nonCurrrentAssetsOther 31416000.00
nonCurrentAssetsTotal 176637000.00
nonCurrentLiabilitiesTotal 170423000.00
liabilitiesAndStockholdersEquity 549396000.00
cashAndShortTermInvestments 7699000.00
propertyPlantAndEquipmentGross 104536000.00
propertyPlantAndEquipmentNet 104536000.00
commonStockSharesOutstanding 11714346.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 549396000.00
intangibleAssets 40685000.00
otherCurrentAssets 24542000.00
totalLiab 355091000.00
totalStockholderEquity 194305000.00
otherCurrentLiab 75483000.00
commonStock 26649000.00
retainedEarnings 190253000.00
otherLiab 20405000.00
goodWill 40685000.00
otherAssets 72101000.00
cash 7699000.00
totalCurrentLiabilities 184668000.00
netDebt 194892000.00
shortTermDebt 52573000.00
shortLongTermDebtTotal 202591000.00
propertyPlantEquipment 104536000.00
totalCurrentAssets 372759000.00
netReceivables 106261000.00
longTermDebt 150018000.00
inventory 234257000.00
accountsPayable 56612000.00
accumulatedOtherComprehensiveIncome -122785000.00
commonStockTotalEquity 26649000.00
treasuryStock -24547000.00
nonCurrrentAssetsOther 31416000.00
liabilitiesAndStockholdersEquity 549396000.00
propertyPlantAndEquipmentGross 104536000.00
commonStockSharesOutstanding 11714346.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 591139000.00
intangibleAssets 39864000.00
otherCurrentAssets 27538000.00
totalLiab 392688000.00
totalStockholderEquity 198451000.00
otherCurrentLiab 91582000.00
commonStock 26649000.00
retainedEarnings 193355000.00
otherLiab 20623000.00
goodWill 39864000.00
otherAssets 69905000.00
cash 5715000.00
totalCurrentLiabilities 221757000.00
netDebt 224421000.00
shortTermDebt 79828000.00
shortLongTermDebtTotal 230136000.00
otherStockholderEquity 97575000.00
propertyPlantEquipment 104905000.00
totalCurrentAssets 416329000.00
netReceivables 163196000.00
longTermDebt 150308000.00
inventory 219880000.00
accountsPayable 50347000.00
accumulatedOtherComprehensiveIncome 453000.00
commonStockTotalEquity 26649000.00
treasuryStock -24547000.00
nonCurrrentAssetsOther 30041000.00
nonCurrentAssetsTotal 174810000.00
nonCurrentLiabilitiesTotal 170931000.00
liabilitiesAndStockholdersEquity 591139000.00
cashAndShortTermInvestments 5715000.00
propertyPlantAndEquipmentGross 104905000.00
propertyPlantAndEquipmentNet 104905000.00
commonStockSharesOutstanding 14493788.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 627228000.00
intangibleAssets 40705000.00
otherCurrentAssets 27801000.00
totalLiab 431865000.00
totalStockholderEquity 195363000.00
otherCurrentLiab 93907000.00
commonStock 26649000.00
retainedEarnings 189550000.00
otherLiab 20322000.00
goodWill 40705000.00
otherAssets 71395000.00
cash 6081000.00
totalCurrentLiabilities 259361000.00
netDebt 248585000.00
shortTermDebt 102484000.00
shortLongTermDebtTotal 254666000.00
otherStockholderEquity 94661000.00
propertyPlantEquipment 106056000.00
totalCurrentAssets 449777000.00
netReceivables 193813000.00
longTermDebt 152182000.00
inventory 222082000.00
accountsPayable 62970000.00
accumulatedOtherComprehensiveIncome 667000.00
commonStockTotalEquity 26649000.00
treasuryStock -24044000.00
nonCurrrentAssetsOther 30690000.00
nonCurrentAssetsTotal 177451000.00
nonCurrentLiabilitiesTotal 172504000.00
liabilitiesAndStockholdersEquity 627228000.00
cashAndShortTermInvestments 6081000.00
propertyPlantAndEquipmentGross 106056000.00
propertyPlantAndEquipmentNet 106056000.00
commonStockSharesOutstanding 14756196.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 577046000.00
intangibleAssets 41856000.00
otherCurrentAssets 26645000.00
totalLiab 381688000.00
totalStockholderEquity 195358000.00
otherCurrentLiab 89702000.00
commonStock 26649000.00
retainedEarnings 183627000.00
otherLiab 20335000.00
goodWill 41856000.00
otherAssets 72726000.00
cash 3197000.00
totalCurrentLiabilities 208182000.00
netDebt 197054000.00
shortTermDebt 47080000.00
shortLongTermDebtTotal 200251000.00
otherStockholderEquity 97229000.00
propertyPlantEquipment 107817000.00
totalCurrentAssets 396503000.00
netReceivables 148471000.00
longTermDebt 153171000.00
inventory 218190000.00
accountsPayable 71400000.00
accumulatedOtherComprehensiveIncome 920000.00
commonStockTotalEquity 26649000.00
treasuryStock -18418000.00
nonCurrrentAssetsOther 30870000.00
nonCurrentAssetsTotal 180543000.00
nonCurrentLiabilitiesTotal 173506000.00
liabilitiesAndStockholdersEquity 577046000.00
cashAndShortTermInvestments 3197000.00
propertyPlantAndEquipmentGross 107817000.00
propertyPlantAndEquipmentNet 107817000.00
commonStockSharesOutstanding 12409547.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 556000000.00
intangibleAssets 41600000.00
otherCurrentAssets 26300000.00
totalLiab 352500000.00
totalStockholderEquity 203500000.00
otherCurrentLiab 95600000.00
commonStock 26600000.00
retainedEarnings 184800000.00
goodWill 41600000.00
cash 40400000.00
totalCurrentLiabilities 168900000.00
netDebt 155100000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 195500000.00
otherStockholderEquity 99500000.00
totalCurrentAssets 374700000.00
netReceivables 119600000.00
inventory 188400000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 26600000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 181300000.00
nonCurrentLiabilitiesTotal 183600000.00
liabilitiesAndStockholdersEquity 556000000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 106600000.00
propertyPlantAndEquipmentNet 106600000.00
commonStockSharesOutstanding 12409547.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 607100000.00
intangibleAssets 41400000.00
otherCurrentAssets 26000000.00
totalLiab 378300000.00
totalStockholderEquity 228800000.00
otherCurrentLiab 33600000.00
commonStock 26600000.00
retainedEarnings 203600000.00
goodWill 41400000.00
cash 32800000.00
totalCurrentLiabilities 179200000.00
netDebt 252100000.00
shortTermDebt 105400000.00
shortLongTermDebtTotal 284900000.00
otherStockholderEquity 105400000.00
totalCurrentAssets 420400000.00
netReceivables 193500000.00
inventory 168100000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 26600000.00
nonCurrrentAssetsOther 34100000.00
nonCurrentAssetsTotal 186700000.00
nonCurrentLiabilitiesTotal 199100000.00
liabilitiesAndStockholdersEquity 607100000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 111200000.00
propertyPlantAndEquipmentNet 111200000.00
commonStockSharesOutstanding 16250000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 641400000.00
intangibleAssets 41700000.00
otherCurrentAssets 23200000.00
totalLiab 420300000.00
totalStockholderEquity 221100000.00
otherCurrentLiab 111800000.00
retainedEarnings 195300000.00
goodWill 41700000.00
cash 1000000.00
totalCurrentLiabilities 278400000.00
netDebt 222700000.00
shortTermDebt 100900000.00
shortLongTermDebtTotal 223700000.00
otherStockholderEquity 130500000.00
totalCurrentAssets 458700000.00
netReceivables 247500000.00
inventory 187000000.00
accountsPayable 65700000.00
accumulatedOtherComprehensiveIncome -104700000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 182700000.00
nonCurrentLiabilitiesTotal 141900000.00
liabilitiesAndStockholdersEquity 641400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 112000000.00
commonStockSharesOutstanding 13186813.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 610200000.00
intangibleAssets 42500000.00
otherCurrentAssets 24900000.00
totalLiab 400700000.00
totalStockholderEquity 209500000.00
otherCurrentLiab 99900000.00
retainedEarnings 184300000.00
goodWill 42500000.00
cash 1300000.00
totalCurrentLiabilities 258800000.00
netDebt 214900000.00
shortTermDebt 93100000.00
shortLongTermDebtTotal 216200000.00
otherStockholderEquity 125100000.00
totalCurrentAssets 425000000.00
netReceivables 205600000.00
inventory 193200000.00
accountsPayable 65800000.00
accumulatedOtherComprehensiveIncome -99900000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 185200000.00
nonCurrentLiabilitiesTotal 141900000.00
liabilitiesAndStockholdersEquity 610200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 111600000.00
propertyPlantAndEquipmentNet 111600000.00
commonStockSharesOutstanding 13087650.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 521600000.00
intangibleAssets 39200000.00
otherCurrentAssets 22900000.00
totalLiab 316600000.00
totalStockholderEquity 205500000.00
otherCurrentLiab 89800000.00
retainedEarnings 181700000.00
goodWill 39200000.00
cash 23500000.00
totalCurrentLiabilities 164200000.00
netDebt 136200000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 159700000.00
otherStockholderEquity 119900000.00
totalCurrentAssets 342500000.00
netReceivables 122000000.00
inventory 174100000.00
accountsPayable 48400000.00
accumulatedOtherComprehensiveIncome -96100000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 179100000.00
nonCurrentLiabilitiesTotal 152400000.00
liabilitiesAndStockholdersEquity 521600000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 12857143.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 586000000.00
intangibleAssets 40100000.00
otherCurrentAssets 31400000.00
totalLiab 383300000.00
totalStockholderEquity 203000000.00
otherCurrentLiab 126400000.00
retainedEarnings 181300000.00
goodWill 40100000.00
cash 46300000.00
totalCurrentLiabilities 200400000.00
netDebt 149900000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 196200000.00
otherStockholderEquity 117400000.00
totalCurrentAssets 411100000.00
netReceivables 181800000.00
inventory 151600000.00
accountsPayable 38700000.00
accumulatedOtherComprehensiveIncome -95700000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 174900000.00
nonCurrentLiabilitiesTotal 182900000.00
liabilitiesAndStockholdersEquity 586000000.00
cashAndShortTermInvestments 46300000.00
propertyPlantAndEquipmentGross 109200000.00
propertyPlantAndEquipmentNet 109200000.00
commonStockSharesOutstanding 13333333.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalAssets 605800000.00
intangibleAssets 29500000.00
otherCurrentAssets 33400000.00
totalLiab 408900000.00
totalStockholderEquity 197200000.00
otherCurrentLiab 116700000.00
retainedEarnings 172800000.00
goodWill 29500000.00
cash 2800000.00
totalCurrentLiabilities 225400000.00
netDebt 220100000.00
shortTermDebt 60900000.00
shortLongTermDebtTotal 222900000.00
otherStockholderEquity 117600000.00
totalCurrentAssets 428400000.00
netReceivables 215000000.00
inventory 177200000.00
accountsPayable 47800000.00
accumulatedOtherComprehensiveIncome -93200000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 177400000.00
nonCurrentLiabilitiesTotal 183500000.00
liabilitiesAndStockholdersEquity 605800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 122700000.00
propertyPlantAndEquipmentNet 122700000.00
commonStockSharesOutstanding 13230769.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 595700000.00
intangibleAssets 30000000.00
otherCurrentAssets 34900000.00
totalLiab 408000000.00
totalStockholderEquity 187900000.00
otherCurrentLiab 98600000.00
retainedEarnings 164200000.00
goodWill 30000000.00
cash 7500000.00
totalCurrentLiabilities 227300000.00
netDebt 238900000.00
shortTermDebt 86900000.00
shortLongTermDebtTotal 246400000.00
otherStockholderEquity 113800000.00
totalCurrentAssets 417100000.00
netReceivables 164700000.00
inventory 210000000.00
accountsPayable 41800000.00
accumulatedOtherComprehensiveIncome -90100000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 178600000.00
nonCurrentLiabilitiesTotal 180700000.00
liabilitiesAndStockholdersEquity 595700000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 119300000.00
propertyPlantAndEquipmentNet 119300000.00
commonStockSharesOutstanding 13500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 577100000.00
intangibleAssets 30700000.00
otherCurrentAssets 33700000.00
totalLiab 393700000.00
totalStockholderEquity 183800000.00
otherCurrentLiab 96400000.00
retainedEarnings 161500000.00
goodWill 30700000.00
cash 16800000.00
totalCurrentLiabilities 213100000.00
netDebt 222600000.00
shortTermDebt 80300000.00
shortLongTermDebtTotal 239400000.00
otherStockholderEquity 125100000.00
totalCurrentAssets 390500000.00
netReceivables 151000000.00
inventory 189000000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -102800000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 186600000.00
nonCurrentLiabilitiesTotal 180600000.00
liabilitiesAndStockholdersEquity 577100000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 126000000.00
commonStockSharesOutstanding 13500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 645900000.00
intangibleAssets 41100000.00
otherCurrentAssets 30100000.00
totalLiab 410800000.00
totalStockholderEquity 235400000.00
otherCurrentLiab 88900000.00
retainedEarnings 210600000.00
goodWill 41100000.00
cash 3100000.00
totalCurrentLiabilities 210900000.00
netDebt 250400000.00
shortTermDebt 78300000.00
shortLongTermDebtTotal 253500000.00
otherStockholderEquity 125200000.00
totalCurrentAssets 437300000.00
netReceivables 216600000.00
inventory 187500000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome -100400000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 208600000.00
nonCurrentLiabilitiesTotal 199900000.00
liabilitiesAndStockholdersEquity 645900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 127500000.00
propertyPlantAndEquipmentNet 127500000.00
commonStockSharesOutstanding 11500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 700000000.00
intangibleAssets 33800000.00
otherCurrentAssets 30500000.00
totalLiab 471800000.00
totalStockholderEquity 228600000.00
otherCurrentLiab 92400000.00
retainedEarnings 203700000.00
goodWill 33800000.00
cash 2100000.00
totalCurrentLiabilities 275900000.00
netDebt 299600000.00
shortTermDebt 130100000.00
shortLongTermDebtTotal 301700000.00
otherStockholderEquity 121300000.00
totalCurrentAssets 495800000.00
netReceivables 247200000.00
inventory 216000000.00
accountsPayable 53400000.00
accumulatedOtherComprehensiveIncome -96400000.00
nonCurrrentAssetsOther 42700000.00
nonCurrentAssetsTotal 204200000.00
nonCurrentLiabilitiesTotal 195900000.00
liabilitiesAndStockholdersEquity 700000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 127700000.00
propertyPlantAndEquipmentNet 127700000.00
commonStockSharesOutstanding 13000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-03
currency_symbol USD
totalAssets 624800000.00
intangibleAssets 34400000.00
otherCurrentAssets 27800000.00
totalLiab 401900000.00
totalStockholderEquity 223300000.00
otherCurrentLiab 84000000.00
retainedEarnings 200200000.00
goodWill 34300000.00
cash 4700000.00
totalCurrentLiabilities 206700000.00
netDebt 259800000.00
shortTermDebt 92100000.00
shortLongTermDebtTotal 264500000.00
otherStockholderEquity 112000000.00
totalCurrentAssets 418500000.00
netReceivables 156800000.00
inventory 229200000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -88900000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 206300000.00
nonCurrentLiabilitiesTotal 195200000.00
liabilitiesAndStockholdersEquity 624800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 127100000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 12857143.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 624800000.00
intangibleAssets 34400000.00
otherCurrentAssets 27800000.00
totalLiab 401900000.00
totalStockholderEquity 223300000.00
otherCurrentLiab 84000000.00
retainedEarnings 200200000.00
goodWill 34400000.00
cash 4700000.00
totalCurrentLiabilities 206700000.00
netDebt 259800000.00
shortTermDebt 92100000.00
shortLongTermDebtTotal 264500000.00
otherStockholderEquity 112000000.00
totalCurrentAssets 418500000.00
netReceivables 156800000.00
inventory 229200000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -88900000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 206300000.00
nonCurrentLiabilitiesTotal 195200000.00
liabilitiesAndStockholdersEquity 625200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 12857143.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 643900000.00
otherCurrentAssets 31400000.00
totalLiab 421500000.00
totalStockholderEquity 222800000.00
otherCurrentLiab 95200000.00
retainedEarnings 200600000.00
cash 2400000.00
totalCurrentLiabilities 215700000.00
netDebt 275200000.00
shortTermDebt 95700000.00
shortLongTermDebtTotal 277600000.00
otherStockholderEquity 110400000.00
totalCurrentAssets 446400000.00
netReceivables 195300000.00
inventory 217300000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -88200000.00
nonCurrrentAssetsOther 75300000.00
nonCurrentAssetsTotal 197500000.00
nonCurrentLiabilitiesTotal 205800000.00
liabilitiesAndStockholdersEquity 643900000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 122200000.00
propertyPlantAndEquipmentNet 122200000.00
commonStockSharesOutstanding 12962963.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 665400000.00
otherCurrentAssets 40300000.00
totalLiab 444900000.00
totalStockholderEquity 220500000.00
otherCurrentLiab 104100000.00
retainedEarnings 198100000.00
cash 25000000.00
totalCurrentLiabilities 254600000.00
netDebt 259400000.00
shortTermDebt 117100000.00
shortLongTermDebtTotal 284400000.00
otherStockholderEquity 104000000.00
totalCurrentAssets 500700000.00
netReceivables 225900000.00
inventory 209500000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -81600000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 164700000.00
nonCurrentLiabilitiesTotal 190300000.00
liabilitiesAndStockholdersEquity 665400000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 113200000.00
propertyPlantAndEquipmentNet 113200000.00
commonStockSharesOutstanding 13260870.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 601400000.00
otherCurrentAssets 38800000.00
totalLiab 386100000.00
totalStockholderEquity 215300000.00
otherCurrentLiab 95900000.00
retainedEarnings 193100000.00
cash 14900000.00
totalCurrentLiabilities 195700000.00
netDebt 223000000.00
shortTermDebt 70200000.00
shortLongTermDebtTotal 237900000.00
otherStockholderEquity 83300000.00
totalCurrentAssets 440400000.00
netReceivables 183600000.00
inventory 203100000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -61100000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 190400000.00
liabilitiesAndStockholdersEquity 601400000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 104100000.00
propertyPlantAndEquipmentNet 112000000.00
commonStockSharesOutstanding 13030303.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 512200000.00
otherCurrentAssets 35900000.00
totalLiab 301800000.00
totalStockholderEquity 210400000.00
otherCurrentLiab 72200000.00
retainedEarnings 189800000.00
cash 10900000.00
totalCurrentLiabilities 133300000.00
netDebt 162300000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 173200000.00
otherStockholderEquity 95600000.00
totalCurrentAssets 365500000.00
netReceivables 112400000.00
inventory 206300000.00
accountsPayable 36600000.00
accumulatedOtherComprehensiveIncome -75000000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 146700000.00
nonCurrentLiabilitiesTotal 168500000.00
liabilitiesAndStockholdersEquity 512200000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 109500000.00
propertyPlantAndEquipmentNet 109500000.00
commonStockSharesOutstanding 13030303.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 545700000.00
otherCurrentAssets 34900000.00
totalLiab 336300000.00
totalStockholderEquity 209400000.00
otherCurrentLiab 74400000.00
retainedEarnings 190100000.00
cash 13900000.00
totalCurrentLiabilities 212200000.00
netDebt 189500000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 203400000.00
otherStockholderEquity 92100000.00
totalCurrentAssets 400800000.00
netReceivables 153000000.00
inventory 199000000.00
accountsPayable 39800000.00
accumulatedOtherComprehensiveIncome -72800000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 144900000.00
nonCurrentLiabilitiesTotal 124100000.00
liabilitiesAndStockholdersEquity 545700000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 107500000.00
commonStockSharesOutstanding 12916667.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 556200000.00
otherCurrentAssets 35200000.00
totalLiab 349000000.00
totalStockholderEquity 207200000.00
otherCurrentLiab 77400000.00
retainedEarnings 188000000.00
cash 8200000.00
totalCurrentLiabilities 224900000.00
netDebt 207700000.00
shortTermDebt 110200000.00
shortLongTermDebtTotal 215900000.00
otherStockholderEquity 88800000.00
totalCurrentAssets 414400000.00
netReceivables 167800000.00
inventory 203200000.00
accountsPayable 37300000.00
accumulatedOtherComprehensiveIncome -69600000.00
nonCurrrentAssetsOther 35100000.00
nonCurrentAssetsTotal 141800000.00
nonCurrentLiabilitiesTotal 124100000.00
liabilitiesAndStockholdersEquity 556200000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 106700000.00
propertyPlantAndEquipmentNet 106700000.00
commonStockSharesOutstanding 13174603.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalAssets 505500000.00
otherCurrentAssets 32000000.00
totalLiab 305800000.00
totalStockholderEquity 199700000.00
otherCurrentLiab 65700000.00
retainedEarnings 180700000.00
cash 5900000.00
totalCurrentLiabilities 181800000.00
netDebt 180500000.00
shortTermDebt 80300000.00
shortLongTermDebtTotal 186400000.00
otherStockholderEquity 85400000.00
totalCurrentAssets 369100000.00
netReceivables 131400000.00
inventory 199800000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 136400000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 505500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103800000.00
commonStockSharesOutstanding 13000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 462400000.00
otherCurrentAssets 30200000.00
totalLiab 267300000.00
totalStockholderEquity 195100000.00
otherCurrentLiab 72600000.00
retainedEarnings 177900000.00
cash 2800000.00
totalCurrentLiabilities 139700000.00
netDebt 133700000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 136500000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 328900000.00
netReceivables 110000000.00
inventory 185900000.00
accountsPayable 40500000.00
accumulatedOtherComprehensiveIncome -63200000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 133500000.00
nonCurrentLiabilitiesTotal 127600000.00
liabilitiesAndStockholdersEquity 462400000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 104100000.00
propertyPlantAndEquipmentNet 104100000.00
commonStockSharesOutstanding 13000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 451800000.00
otherCurrentAssets 23200000.00
totalLiab 260100000.00
totalStockholderEquity 191700000.00
otherCurrentLiab 57000000.00
retainedEarnings 174000000.00
cash 3300000.00
totalCurrentLiabilities 118700000.00
netDebt 150100000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 153400000.00
otherStockholderEquity 78800000.00
totalCurrentAssets 333600000.00
netReceivables 138300000.00
inventory 168800000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -61100000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 118200000.00
nonCurrentLiabilitiesTotal 141400000.00
liabilitiesAndStockholdersEquity 451800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 102600000.00
propertyPlantAndEquipmentNet 102600000.00
commonStockSharesOutstanding 13050847.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 465300000.00
otherCurrentAssets 34200000.00
totalLiab 280600000.00
totalStockholderEquity 184700000.00
otherCurrentLiab 56400000.00
retainedEarnings 167300000.00
cash 2700000.00
totalCurrentLiabilities 139100000.00
netDebt 165000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 167700000.00
otherStockholderEquity 75700000.00
totalCurrentAssets 348800000.00
netReceivables 147400000.00
inventory 164500000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome -58300000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 116500000.00
nonCurrentLiabilitiesTotal 141500000.00
liabilitiesAndStockholdersEquity 465300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 102400000.00
propertyPlantAndEquipmentNet 102400000.00
commonStockSharesOutstanding 13225806.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 442100000.00
otherCurrentAssets 33700000.00
totalLiab 262800000.00
totalStockholderEquity 179300000.00
otherCurrentLiab 42500000.00
retainedEarnings 160100000.00
cash 8000000.00
totalCurrentLiabilities 120700000.00
netDebt 160100000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 168100000.00
otherStockholderEquity 74800000.00
totalCurrentAssets 325300000.00
netReceivables 119600000.00
inventory 164000000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -55600000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 116800000.00
nonCurrentLiabilitiesTotal 142100000.00
liabilitiesAndStockholdersEquity 442100000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 102200000.00
propertyPlantAndEquipmentNet 102200000.00
commonStockSharesOutstanding 12857143.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 423300000.00
otherCurrentAssets 29500000.00
totalLiab 245100000.00
totalStockholderEquity 178200000.00
otherCurrentLiab 48200000.00
retainedEarnings 158500000.00
cash 12300000.00
totalCurrentLiabilities 99600000.00
netDebt 128200000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 140500000.00
otherStockholderEquity 72600000.00
totalCurrentAssets 303800000.00
netReceivables 97800000.00
inventory 164200000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -52900000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 119500000.00
nonCurrentLiabilitiesTotal 145500000.00
liabilitiesAndStockholdersEquity 423300000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 13255814.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 426000000.00
otherCurrentAssets 34000000.00
totalLiab 250300000.00
totalStockholderEquity 175700000.00
otherCurrentLiab 47400000.00
retainedEarnings 156300000.00
cash 3800000.00
totalCurrentLiabilities 100200000.00
netDebt 139200000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 305400000.00
netReceivables 123300000.00
inventory 144300000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome -45600000.00
nonCurrrentAssetsOther 19800000.00
nonCurrentAssetsTotal 120600000.00
nonCurrentLiabilitiesTotal 150100000.00
liabilitiesAndStockholdersEquity 426000000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 100800000.00
propertyPlantAndEquipmentNet 100800000.00
commonStockSharesOutstanding 13255814.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 431500000.00
otherCurrentAssets 35800000.00
totalLiab 262100000.00
totalStockholderEquity 169400000.00
otherCurrentLiab 43200000.00
retainedEarnings 151600000.00
cash 5000000.00
totalCurrentLiabilities 111300000.00
netDebt 152200000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 157200000.00
otherStockholderEquity 63400000.00
totalCurrentAssets 310100000.00
netReceivables 118500000.00
inventory 150800000.00
accountsPayable 42800000.00
accumulatedOtherComprehensiveIncome -45600000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 121400000.00
nonCurrentLiabilitiesTotal 150800000.00
liabilitiesAndStockholdersEquity 431500000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101100000.00
commonStockSharesOutstanding 13333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 392400000.00
otherCurrentAssets 28200000.00
totalLiab 228900000.00
totalStockholderEquity 163500000.00
otherCurrentLiab 33500000.00
retainedEarnings 145900000.00
cash 5400000.00
totalCurrentLiabilities 78000000.00
netDebt 137400000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 142800000.00
otherStockholderEquity 63200000.00
totalCurrentAssets 278500000.00
netReceivables 95400000.00
inventory 149500000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -45600000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 113900000.00
nonCurrentLiabilitiesTotal 150900000.00
liabilitiesAndStockholdersEquity 392400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101100000.00
commonStockSharesOutstanding 13846154.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 374900000.00
otherCurrentAssets 11300000.00
totalLiab 213800000.00
totalStockholderEquity 161100000.00
otherCurrentLiab 32000000.00
retainedEarnings 145200000.00
cash 17000000.00
totalCurrentLiabilities 74400000.00
netDebt 134400000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 151400000.00
otherStockholderEquity 58800000.00
totalCurrentAssets 265300000.00
netReceivables 83800000.00
inventory 153200000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -42900000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 109600000.00
nonCurrentLiabilitiesTotal 139400000.00
liabilitiesAndStockholdersEquity 374900000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 101500000.00
propertyPlantAndEquipmentNet 101500000.00
commonStockSharesOutstanding 12727273.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 399500000.00
otherCurrentAssets 18900000.00
totalLiab 239800000.00
totalStockholderEquity 159700000.00
otherCurrentLiab 34000000.00
retainedEarnings 143200000.00
cash 16500000.00
totalCurrentLiabilities 172500000.00
netDebt 151300000.00
shortTermDebt 104300000.00
shortLongTermDebtTotal 167800000.00
otherStockholderEquity 60900000.00
totalCurrentAssets 290800000.00
netReceivables 94900000.00
inventory 160500000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -44400000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 108700000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 399500000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100900000.00
commonStockSharesOutstanding 12727273.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 410800000.00
otherCurrentAssets 16300000.00
totalLiab 252800000.00
totalStockholderEquity 158000000.00
otherCurrentLiab 32000000.00
retainedEarnings 141400000.00
cash 16900000.00
totalCurrentLiabilities 185300000.00
netDebt 159600000.00
shortTermDebt 112700000.00
shortLongTermDebtTotal 176500000.00
otherStockholderEquity 58500000.00
totalCurrentAssets 304300000.00
netReceivables 110500000.00
inventory 160600000.00
accountsPayable 40600000.00
accumulatedOtherComprehensiveIncome -41900000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 106500000.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 410800000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 99400000.00
propertyPlantAndEquipmentNet 99400000.00
commonStockSharesOutstanding 13333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 406800000.00
otherCurrentAssets 16100000.00
totalLiab 249800000.00
totalStockholderEquity 157000000.00
otherCurrentLiab 28700000.00
retainedEarnings 140500000.00
cash 16900000.00
totalCurrentLiabilities 181600000.00
netDebt 164700000.00
shortTermDebt 117100000.00
shortLongTermDebtTotal 181600000.00
otherStockholderEquity 55800000.00
totalCurrentAssets 302000000.00
netReceivables 102000000.00
inventory 167000000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -39300000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 104800000.00
nonCurrentLiabilitiesTotal 68200000.00
liabilitiesAndStockholdersEquity 406800000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 97700000.00
propertyPlantAndEquipmentNet 97700000.00
commonStockSharesOutstanding 13750000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 392800000.00
otherCurrentAssets 10600000.00
totalLiab 237500000.00
totalStockholderEquity 155300000.00
otherCurrentLiab 27400000.00
retainedEarnings 140500000.00
cash 24000000.00
totalCurrentLiabilities 160400000.00
netDebt 148400000.00
shortTermDebt 99100000.00
shortLongTermDebtTotal 172400000.00
otherStockholderEquity 51600000.00
totalCurrentAssets 291500000.00
netReceivables 78300000.00
inventory 178600000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -36800000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 101300000.00
nonCurrentLiabilitiesTotal 77100000.00
liabilitiesAndStockholdersEquity 392800000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 96200000.00
propertyPlantAndEquipmentNet 96200000.00
commonStockSharesOutstanding 12666667.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 393600000.00
otherCurrentAssets 18200000.00
totalLiab 236200000.00
totalStockholderEquity 157400000.00
otherCurrentLiab 27800000.00
retainedEarnings 142700000.00
cash 7000000.00
totalCurrentLiabilities 155800000.00
netDebt 164000000.00
shortTermDebt 96400000.00
shortLongTermDebtTotal 171000000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 293100000.00
netReceivables 83400000.00
inventory 184500000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -40800000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 100500000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 393600000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 94300000.00
propertyPlantAndEquipmentNet 94300000.00
commonStockSharesOutstanding 12666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 422600000.00
otherCurrentAssets 17900000.00
totalLiab 266100000.00
totalStockholderEquity 156500000.00
otherCurrentLiab 29200000.00
retainedEarnings 141800000.00
cash 5300000.00
totalCurrentLiabilities 185400000.00
netDebt 194500000.00
shortTermDebt 124900000.00
shortLongTermDebtTotal 199800000.00
otherStockholderEquity 53100000.00
totalCurrentAssets 321300000.00
netReceivables 103900000.00
inventory 194200000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 101300000.00
nonCurrentLiabilitiesTotal 80700000.00
liabilitiesAndStockholdersEquity 422600000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 94500000.00
propertyPlantAndEquipmentNet 94500000.00
commonStockSharesOutstanding 13000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 448800000.00
otherCurrentAssets 15700000.00
totalLiab 295100000.00
totalStockholderEquity 153700000.00
otherCurrentLiab 27300000.00
retainedEarnings 139000000.00
cash 13500000.00
totalCurrentLiabilities 213600000.00
netDebt 206100000.00
shortTermDebt 143800000.00
shortLongTermDebtTotal 219600000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 347100000.00
netReceivables 103100000.00
inventory 214800000.00
accountsPayable 42500000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 101700000.00
nonCurrentLiabilitiesTotal 81500000.00
liabilitiesAndStockholdersEquity 448800000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 94500000.00
propertyPlantAndEquipmentNet 94500000.00
commonStockSharesOutstanding 13333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 422100000.00
otherCurrentAssets 14700000.00
totalLiab 271100000.00
totalStockholderEquity 151000000.00
otherCurrentLiab 32500000.00
retainedEarnings 138000000.00
cash 10700000.00
totalCurrentLiabilities 175000000.00
netDebt 189300000.00
shortTermDebt 109800000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 47200000.00
totalCurrentAssets 320900000.00
netReceivables 81200000.00
inventory 214300000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -34200000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 101200000.00
nonCurrentLiabilitiesTotal 96100000.00
liabilitiesAndStockholdersEquity 422100000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93600000.00
commonStockSharesOutstanding 12500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 389100000.00
otherCurrentAssets 17600000.00
totalLiab 238100000.00
totalStockholderEquity 151000000.00
otherCurrentLiab 24600000.00
retainedEarnings 138100000.00
cash 4700000.00
totalCurrentLiabilities 128100000.00
netDebt 175100000.00
shortTermDebt 78200000.00
shortLongTermDebtTotal 179800000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 290600000.00
netReceivables 84700000.00
inventory 183600000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 98500000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 389100000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 92000000.00
commonStockSharesOutstanding 12500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 419000000.00
otherCurrentAssets 17200000.00
totalLiab 269500000.00
totalStockholderEquity 149500000.00
otherCurrentLiab 21100000.00
retainedEarnings 136600000.00
cash 4000000.00
totalCurrentLiabilities 159000000.00
netDebt 215000000.00
shortTermDebt 116800000.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 323200000.00
netReceivables 125300000.00
inventory 176700000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 95800000.00
nonCurrentLiabilitiesTotal 110500000.00
liabilitiesAndStockholdersEquity 419000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 89200000.00
propertyPlantAndEquipmentNet 89200000.00
commonStockSharesOutstanding 13000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 419300000.00
otherCurrentAssets 17600000.00
totalLiab 270000000.00
totalStockholderEquity 149300000.00
otherCurrentLiab 18000000.00
retainedEarnings 136400000.00
cash 700000.00
totalCurrentLiabilities 160100000.00
netDebt 219900000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 220600000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 325600000.00
netReceivables 127300000.00
inventory 180000000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 93700000.00
nonCurrentLiabilitiesTotal 109900000.00
liabilitiesAndStockholdersEquity 419300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 87100000.00
propertyPlantAndEquipmentNet 87100000.00
commonStockSharesOutstanding 13636364.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 406000000.00
otherCurrentAssets 17500000.00
totalLiab 260300000.00
totalStockholderEquity 145700000.00
otherCurrentLiab 20400000.00
retainedEarnings 134500000.00
cash 4000000.00
totalCurrentLiabilities 148800000.00
netDebt 202000000.00
shortTermDebt 102800000.00
shortLongTermDebtTotal 206000000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 313000000.00
netReceivables 108700000.00
inventory 182800000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 93000000.00
nonCurrentLiabilitiesTotal 111500000.00
liabilitiesAndStockholdersEquity 406000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 13333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 373800000.00
otherCurrentAssets 18300000.00
totalLiab 228400000.00
totalStockholderEquity 145400000.00
otherCurrentLiab 23300000.00
retainedEarnings 134900000.00
cash 3700000.00
totalCurrentLiabilities 149900000.00
netDebt 175800000.00
shortTermDebt 107400000.00
shortLongTermDebtTotal 179500000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 292300000.00
netReceivables 104700000.00
inventory 165600000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 81500000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 373800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 80700000.00
commonStockSharesOutstanding 13333333.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 380200000.00
otherCurrentAssets 16900000.00
totalLiab 234700000.00
totalStockholderEquity 145500000.00
otherCurrentLiab 23300000.00
retainedEarnings 132000000.00
cash 3800000.00
totalCurrentLiabilities 158800000.00
netDebt 180600000.00
shortTermDebt 114900000.00
shortLongTermDebtTotal 184400000.00
otherStockholderEquity 43000000.00
totalCurrentAssets 302400000.00
netReceivables 112000000.00
inventory 169700000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -29500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 77800000.00
nonCurrentLiabilitiesTotal 75900000.00
liabilitiesAndStockholdersEquity 380200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 76900000.00
propertyPlantAndEquipmentNet 76900000.00
commonStockSharesOutstanding 13157895.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 13229000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 353900000.00
otherCurrentAssets 4900000.00
totalLiab 202700000.00
totalStockholderEquity 151200000.00
otherCurrentLiab 48600000.00
retainedEarnings 125500000.00
cash 23500000.00
totalCurrentLiabilities 135700000.00
netDebt 124100000.00
shortTermDebt 87100000.00
shortLongTermDebtTotal 147600000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 281900000.00
netReceivables 91700000.00
inventory 161800000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 72000000.00
nonCurrentLiabilitiesTotal 67000000.00
liabilitiesAndStockholdersEquity 353900000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 13079000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 13079000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 13079000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 13229000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 277200000.00
otherCurrentAssets 3300000.00
totalLiab 131100000.00
totalStockholderEquity 146100000.00
otherCurrentLiab 46600000.00
retainedEarnings 120500000.00
cash 22800000.00
totalCurrentLiabilities 70900000.00
netDebt 55500000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 78300000.00
otherStockholderEquity 46100000.00
totalCurrentAssets 223400000.00
netReceivables 79700000.00
inventory 117600000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 53800000.00
nonCurrentLiabilitiesTotal 60200000.00
liabilitiesAndStockholdersEquity 277200000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 13202000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 13202000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 13202000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 13201000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 249200000.00
otherCurrentAssets 1200000.00
totalLiab 113600000.00
totalStockholderEquity 135600000.00
otherCurrentLiab 46900000.00
retainedEarnings 108400000.00
cash 21100000.00
totalCurrentLiabilities 52900000.00
netDebt 41100000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 204300000.00
netReceivables 72300000.00
inventory 109700000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 44900000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 249200000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43100000.00
commonStockSharesOutstanding 13195000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 13195000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 13169000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 13169000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 174700000.00
otherCurrentAssets 200000.00
totalLiab 53800000.00
totalStockholderEquity 120900000.00
otherCurrentLiab 20700000.00
retainedEarnings 94000000.00
cash 20500000.00
totalCurrentLiabilities 35400000.00
netDebt 12500000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 141900000.00
netReceivables 56700000.00
inventory 64500000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 32800000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 174700000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 13163000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 13163000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1254929000.00
intangibleAssets 100504000.00
otherCurrentAssets 25241000.00
totalLiab 633891000.00
totalStockholderEquity 610020000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab 145195000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 564242000.00
otherLiab 85462000.00
goodWill 132087000.00
otherAssets 59224000.00
cash 21150000.00
cashAndEquivalents 21150000.00
totalCurrentLiabilities 323131000.00
currentDeferredRevenue 33658000.00
netDebt 259179000.00
shortTermDebt 55031000.00
shortLongTermDebt 55031000.00
shortLongTermDebtTotal 280329000.00
otherStockholderEquity 10376000.00
propertyPlantEquipment 107148000.00
totalCurrentAssets 762439000.00
longTermInvestments 41745000.00
netTangibleAssets 610020000.00
netReceivables 167638000.00
longTermDebt 184589000.00
inventory 548410000.00
accountsPayable 89247000.00
noncontrollingInterestInConsolidatedEntity 11018000.00
accumulatedOtherComprehensiveIncome -12470000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 564242000.00
nonCurrrentAssetsOther 27510000.00
nonCurrentAssetsTotal 492490000.00
capitalLeaseObligations 40709000.00
longTermDebtTotal 184589000.00
nonCurrentLiabilitiesOther 40709000.00
nonCurrentLiabilitiesTotal 310760000.00
capitalSurpluse 105615000.00
liabilitiesAndStockholdersEquity 1254929000.00
cashAndShortTermInvestments 21150000.00
propertyPlantAndEquipmentGross 107148000.00
propertyPlantAndEquipmentNet 156986000.00
netWorkingCapital 439308000.00
netInvestedCapital 849640000.00
commonStockSharesOutstanding 22825885.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1197961000.00
intangibleAssets 106234000.00
otherCurrentAssets 17823000.00
totalLiab 585334000.00
totalStockholderEquity 601580000.00
deferredLongTermLiab 206000.00
otherCurrentLiab 210787000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 532319000.00
otherLiab 77738000.00
goodWill 131652000.00
otherAssets 3000.00
cash 21755000.00
cashAndEquivalents 21755000.00
totalCurrentLiabilities 476369000.00
netDebt 137887000.00
shortTermDebt 128415000.00
shortLongTermDebt 128415000.00
shortLongTermDebtTotal 159642000.00
otherStockholderEquity 29558000.00
propertyPlantEquipment 143255000.00
totalCurrentAssets 711205000.00
longTermInvestments 44087000.00
netTangibleAssets 601580000.00
netReceivables 180604000.00
longTermDebt 21000.00
inventory 491023000.00
accountsPayable 137167000.00
noncontrollingInterestInConsolidatedEntity 11047000.00
accumulatedOtherComprehensiveIncome -8169000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 532319000.00
treasuryStock -75819000.00
nonCurrrentAssetsOther 25402000.00
nonCurrentAssetsTotal 486756000.00
capitalLeaseObligations 31206000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 31206000.00
nonCurrentLiabilitiesTotal 108965000.00
capitalSurpluse 105377000.00
liabilitiesAndStockholdersEquity 1197961000.00
cashAndShortTermInvestments 21755000.00
propertyPlantAndEquipmentGross 102786000.00
propertyPlantAndEquipmentNet 143255000.00
netWorkingCapital 234836000.00
netInvestedCapital 730016000.00
commonStockSharesOutstanding 22616456.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 956540000.00
intangibleAssets 54004000.00
otherCurrentAssets 15875000.00
totalLiab 406304000.00
totalStockholderEquity 550236000.00
deferredLongTermLiab 431000.00
otherCurrentLiab 192449000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 463612000.00
otherLiab 81155000.00
goodWill 77837000.00
otherAssets 137058000.00
cash 19488000.00
cashAndEquivalents 19488000.00
totalCurrentLiabilities 302602000.00
netDebt 13194000.00
shortTermDebt 10135000.00
shortLongTermDebt 10135000.00
shortLongTermDebtTotal 32682000.00
otherStockholderEquity 44428000.00
propertyPlantEquipment 89105000.00
totalCurrentAssets 598536000.00
longTermInvestments 40507000.00
netTangibleAssets 550236000.00
shortTermInvestments 40507000.00
netReceivables 198039000.00
longTermDebt 97000.00
inventory 365134000.00
accountsPayable 100018000.00
accumulatedOtherComprehensiveIncome -5676000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 463612000.00
treasuryStock -60656000.00
nonCurrrentAssetsOther 21823000.00
nonCurrentAssetsTotal 358004000.00
capitalLeaseObligations 22450000.00
longTermDebtTotal 97000.00
nonCurrentLiabilitiesOther 22450000.00
nonCurrentLiabilitiesTotal 103702000.00
capitalSurpluse 105084000.00
liabilitiesAndStockholdersEquity 956540000.00
cashAndShortTermInvestments 19488000.00
propertyPlantAndEquipmentGross 119063000.00
propertyPlantAndEquipmentNet 119063000.00
netWorkingCapital 295934000.00
netInvestedCapital 560468000.00
commonStockSharesOutstanding 22825885.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 912730000.00
intangibleAssets 64861000.00
otherCurrentAssets 15602000.00
totalLiab 408502000.00
totalStockholderEquity 504228000.00
deferredLongTermLiab 656000.00
otherCurrentLiab 91540000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 417437000.00
otherLiab 70533000.00
goodWill 77802000.00
otherAssets 56107000.00
cash 10372000.00
cashAndEquivalents 10372000.00
totalCurrentLiabilities 309464000.00
currentDeferredRevenue 68473000.00
netDebt 75049000.00
shortTermDebt 56916000.00
shortLongTermDebt 56916000.00
shortLongTermDebtTotal 85421000.00
otherStockholderEquity 47508000.00
propertyPlantEquipment 89649000.00
totalCurrentAssets 549433000.00
longTermInvestments 38858000.00
netTangibleAssets 504228000.00
netReceivables 135516000.00
longTermDebt 129000.00
inventory 387943000.00
accountsPayable 92535000.00
accumulatedOtherComprehensiveIncome -8589000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 417437000.00
treasuryStock -55234000.00
nonCurrrentAssetsOther 18835000.00
nonCurrentAssetsTotal 363297000.00
capitalLeaseObligations 28376000.00
longTermDebtTotal 129000.00
nonCurrentLiabilitiesOther 28376000.00
nonCurrentLiabilitiesTotal 99038000.00
capitalSurpluse 102742000.00
liabilitiesAndStockholdersEquity 912730000.00
cashAndShortTermInvestments 10372000.00
propertyPlantAndEquipmentGross 125669000.00
propertyPlantAndEquipmentNet 125669000.00
netWorkingCapital 239969000.00
netInvestedCapital 561273000.00
commonStockSharesOutstanding 22818451.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 843132000.00
intangibleAssets 48411000.00
otherCurrentAssets 7256000.00
totalLiab 375931000.00
totalStockholderEquity 467201000.00
deferredLongTermLiab 876000.00
otherCurrentLiab 80467000.00
commonStock 47872000.00
capitalStock 47872000.00
retainedEarnings 380113000.00
otherLiab 63192000.00
goodWill 67321000.00
otherAssets 31000.00
cash 11138000.00
cashAndEquivalents 11138000.00
totalCurrentLiabilities 312586000.00
currentDeferredRevenue 88696000.00
netDebt 38081000.00
shortTermDebt 49066000.00
shortLongTermDebt 49066000.00
shortLongTermDebtTotal 49219000.00
otherStockholderEquity 48810000.00
propertyPlantEquipment 90754000.00
totalCurrentAssets 546224000.00
longTermInvestments 32469000.00
netTangibleAssets 467201000.00
netReceivables 157535000.00
longTermDebt 153000.00
inventory 370295000.00
accountsPayable 94357000.00
accumulatedOtherComprehensiveIncome -9594000.00
commonStockTotalEquity 47872000.00
retainedEarningsTotalEquity 380113000.00
treasuryStock -53660000.00
nonCurrrentAssetsOther 15619000.00
nonCurrentAssetsTotal 296908000.00
longTermDebtTotal 153000.00
nonCurrentLiabilitiesOther 18075000.00
nonCurrentLiabilitiesTotal 63345000.00
capitalSurpluse 102470000.00
liabilitiesAndStockholdersEquity 843132000.00
cashAndShortTermInvestments 11138000.00
propertyPlantAndEquipmentGross 90754000.00
propertyPlantAndEquipmentNet 90754000.00
netWorkingCapital 233638000.00
netInvestedCapital 516420000.00
commonStockSharesOutstanding 22931723.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 787567000.00
intangibleAssets 56261000.00
otherCurrentAssets 12300000.00
totalLiab 333913000.00
totalStockholderEquity 453654000.00
deferredLongTermLiab 630000.00
otherCurrentLiab 110292000.00
commonStock 47872000.00
retainedEarnings 357153000.00
otherLiab 47937000.00
goodWill 67413000.00
otherAssets 48000.00
cash 17323000.00
cashAndEquivalents 17323000.00
totalCurrentLiabilities 285897000.00
currentDeferredRevenue 35916000.00
netDebt 44455000.00
shortTermDebt 61699000.00
shortLongTermDebt 61699000.00
shortLongTermDebtTotal 61778000.00
otherStockholderEquity 52629000.00
propertyPlantEquipment 89103000.00
totalCurrentAssets 496091000.00
longTermInvestments 31184000.00
netTangibleAssets 453654000.00
shortTermInvestments 0.00
netReceivables 140057000.00
longTermDebt 79000.00
inventory 326411000.00
accountsPayable 77990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357153000.00
treasuryStock -47319000.00
nonCurrrentAssetsOther 15095000.00
nonCurrentAssetsTotal 291476000.00
longTermDebtTotal 79000.00
nonCurrentLiabilitiesOther 14561000.00
nonCurrentLiabilitiesTotal 48016000.00
capitalSurpluse 100057000.00
liabilitiesAndStockholdersEquity 787567000.00
cashAndShortTermInvestments 17323000.00
propertyPlantAndEquipmentGross 89103000.00
propertyPlantAndEquipmentNet 89103000.00
netWorkingCapital 210194000.00
netInvestedCapital 515432000.00
commonStockSharesOutstanding 23198392.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 768697000.00
intangibleAssets 64012000.00
otherCurrentAssets 47945000.00
totalLiab 327669000.00
totalStockholderEquity 441028000.00
deferredLongTermLiab 973000.00
otherCurrentLiab 104932000.00
commonStock 47872000.00
retainedEarnings 336464000.00
otherLiab 43708000.00
goodWill 67231000.00
otherAssets 64766000.00
cash 19796000.00
cashAndEquivalents 19796000.00
totalCurrentLiabilities 283841000.00
currentDeferredRevenue 40176000.00
netDebt 35179000.00
shortTermDebt 54855000.00
shortLongTermDebt 54855000.00
shortLongTermDebtTotal 54975000.00
otherStockholderEquity 67692000.00
propertyPlantEquipment 78499000.00
totalCurrentAssets 514848000.00
longTermInvestments 19924000.00
netTangibleAssets 441028000.00
shortTermInvestments 0.00
netReceivables 134630000.00
longTermDebt 120000.00
inventory 312477000.00
accountsPayable 83878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336464000.00
treasuryStock -29130000.00
nonCurrrentAssetsOther 13639000.00
nonCurrentAssetsTotal 253849000.00
longTermDebtTotal 120000.00
nonCurrentLiabilitiesOther 12380000.00
nonCurrentLiabilitiesTotal 43828000.00
capitalSurpluse 96850000.00
liabilitiesAndStockholdersEquity 768697000.00
cashAndShortTermInvestments 19796000.00
propertyPlantAndEquipmentGross 78499000.00
propertyPlantAndEquipmentNet 78499000.00
commonStockSharesOutstanding 23082578.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 681064000.00
intangibleAssets 29388000.00
otherCurrentAssets 51294000.00
totalLiab 289085000.00
totalStockholderEquity 391979000.00
deferredLongTermLiab 1267000.00
otherCurrentLiab 84950000.00
commonStock 47872000.00
retainedEarnings 291481000.00
otherLiab 45107000.00
goodWill 54881000.00
otherAssets 23338000.00
cash 18800000.00
totalCurrentLiabilities 243916000.00
currentDeferredRevenue 38812000.00
netDebt 28705000.00
shortTermDebt 47443000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 47505000.00
otherStockholderEquity 58626000.00
propertyPlantEquipment 68882000.00
totalCurrentAssets 479740000.00
longTermInvestments 20622000.00
netTangibleAssets 391979000.00
shortTermInvestments 0.00
netReceivables 123853000.00
longTermDebt 62000.00
inventory 285793000.00
accountsPayable 72711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291481000.00
treasuryStock -34147000.00
nonCurrrentAssetsOther 16816000.00
nonCurrentAssetsTotal 201324000.00
longTermDebtTotal 62000.00
nonCurrentLiabilitiesTotal 45169000.00
capitalSurpluse 93247000.00
liabilitiesAndStockholdersEquity 681064000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 68882000.00
propertyPlantAndEquipmentNet 68882000.00
commonStockSharesOutstanding 23142394.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 673551000.00
intangibleAssets 34379000.00
otherCurrentAssets 47730000.00
totalLiab 299398000.00
totalStockholderEquity 374153000.00
deferredLongTermLiab 1570000.00
otherCurrentLiab 92801000.00
commonStock 47872000.00
retainedEarnings 259160000.00
otherLiab 48486000.00
goodWill 54975000.00
otherAssets 27013000.00
cash 13728000.00
totalCurrentLiabilities 250829000.00
currentDeferredRevenue 30621000.00
netDebt 43088000.00
shortTermDebt 56733000.00
shortLongTermDebt 175000.00
shortLongTermDebtTotal 56816000.00
otherStockholderEquity 70121000.00
propertyPlantEquipment 64611000.00
totalCurrentAssets 466033000.00
longTermInvestments 20004000.00
netTangibleAssets 374153000.00
shortTermInvestments 0.00
netReceivables 126524000.00
longTermDebt 83000.00
inventory 278051000.00
accountsPayable 70674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259160000.00
treasuryStock -21638000.00
nonCurrrentAssetsOther 18585000.00
nonCurrentAssetsTotal 207518000.00
nonCurrentLiabilitiesTotal 48569000.00
capitalSurpluse 91411000.00
liabilitiesAndStockholdersEquity 673551000.00
cashAndShortTermInvestments 13728000.00
propertyPlantAndEquipmentGross 64611000.00
propertyPlantAndEquipmentNet 64611000.00
commonStockSharesOutstanding 23239925.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 615523000.00
intangibleAssets 34870000.00
otherCurrentAssets 45870000.00
totalLiab 266091000.00
totalStockholderEquity 349432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95918000.00
commonStock 47872000.00
retainedEarnings 228036000.00
otherLiab 45759000.00
goodWill 38005000.00
otherAssets 21579000.00
cash 5559000.00
totalCurrentLiabilities 220316000.00
currentDeferredRevenue 31464000.00
netDebt 15922000.00
shortTermDebt 21465000.00
shortLongTermDebtTotal 21481000.00
otherStockholderEquity 71524000.00
propertyPlantEquipment 63646000.00
totalCurrentAssets 446077000.00
netTangibleAssets 349432000.00
shortTermInvestments 0.00
netReceivables 125201000.00
longTermDebt 16000.00
inventory 269447000.00
accountsPayable 71469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228036000.00
treasuryStock -15825000.00
nonCurrrentAssetsOther 16348000.00
nonCurrentAssetsTotal 169446000.00
nonCurrentLiabilitiesTotal 45775000.00
capitalSurpluse 87563000.00
liabilitiesAndStockholdersEquity 615523000.00
cashAndShortTermInvestments 5559000.00
propertyPlantAndEquipmentGross 63646000.00
propertyPlantAndEquipmentNet 63646000.00
commonStockSharesOutstanding 23270067.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 576594000.00
intangibleAssets 36583000.00
otherCurrentAssets 39446000.00
totalLiab 269007000.00
totalStockholderEquity 307587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90283000.00
commonStock 47872000.00
retainedEarnings 186693000.00
otherLiab 46760000.00
goodWill 35827000.00
otherAssets 21246000.00
cash 13074000.00
totalCurrentLiabilities 222172000.00
currentDeferredRevenue 29033000.00
netDebt 27574000.00
shortTermDebt 40573000.00
shortLongTermDebtTotal 40648000.00
otherStockholderEquity 69022000.00
propertyPlantEquipment 64422000.00
totalCurrentAssets 418553000.00
netTangibleAssets 307587000.00
shortTermInvestments 0.00
netReceivables 98565000.00
longTermDebt 75000.00
inventory 267468000.00
accountsPayable 62283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186693000.00
treasuryStock -13205000.00
nonCurrrentAssetsOther 21246000.00
nonCurrentAssetsTotal 158041000.00
nonCurrentLiabilitiesTotal 46835000.00
capitalSurpluse 82348000.00
liabilitiesAndStockholdersEquity 576594000.00
cashAndShortTermInvestments 13074000.00
propertyPlantAndEquipmentGross 64422000.00
propertyPlantAndEquipmentNet 64422000.00
commonStockSharesOutstanding 23050340.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 550722000.00
intangibleAssets 31718000.00
otherCurrentAssets 37688000.00
totalLiab 278769000.00
totalStockholderEquity 271953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79818000.00
commonStock 47872000.00
retainedEarnings 153555000.00
otherLiab 49698000.00
goodWill 26124000.00
otherAssets 27854000.00
cash 10871000.00
totalCurrentLiabilities 228881000.00
currentDeferredRevenue 25074000.00
netDebt 62428000.00
shortTermDebt 73109000.00
shortLongTermDebtTotal 73299000.00
otherStockholderEquity 67526000.00
propertyPlantEquipment 64039000.00
totalCurrentAssets 400987000.00
netTangibleAssets 271953000.00
shortTermInvestments 0.00
netReceivables 104115000.00
longTermDebt 190000.00
inventory 248097000.00
accountsPayable 50880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153555000.00
treasuryStock -12562000.00
nonCurrrentAssetsOther 27854000.00
nonCurrentAssetsTotal 149735000.00
nonCurrentLiabilitiesTotal 49888000.00
capitalSurpluse 79789000.00
liabilitiesAndStockholdersEquity 550722000.00
cashAndShortTermInvestments 10871000.00
propertyPlantAndEquipmentGross 64039000.00
propertyPlantAndEquipmentNet 64039000.00
commonStockSharesOutstanding 23228345.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 492801000.00
intangibleAssets 11050000.00
otherCurrentAssets 26427000.00
totalLiab 282918000.00
totalStockholderEquity 209883000.00
otherCurrentLiab 76416000.00
commonStock 47872000.00
retainedEarnings 97535000.00
otherLiab 67780000.00
goodWill 1437000.00
otherAssets 32828000.00
cash 12135000.00
totalCurrentLiabilities 214831000.00
currentDeferredRevenue 23207000.00
netDebt 53461000.00
shortTermDebt 65289000.00
shortLongTermDebtTotal 65596000.00
otherStockholderEquity 63476000.00
propertyPlantEquipment 60666000.00
totalCurrentAssets 384706000.00
netReceivables 104986000.00
longTermDebt 307000.00
inventory 241158000.00
accountsPayable 49919000.00
accumulatedOtherComprehensiveIncome 716000.00
commonStockTotalEquity 47872000.00
treasuryStock -13711000.00
nonCurrrentAssetsOther 34942000.00
nonCurrentAssetsTotal 108095000.00
nonCurrentLiabilitiesTotal 68087000.00
liabilitiesAndStockholdersEquity 492801000.00
cashAndShortTermInvestments 12135000.00
propertyPlantAndEquipmentGross 60666000.00
propertyPlantAndEquipmentNet 60666000.00
commonStockSharesOutstanding 22634062.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 484459000.00
intangibleAssets 12368000.00
otherCurrentAssets 29021000.00
totalLiab 290581000.00
totalStockholderEquity 193878000.00
otherCurrentLiab 71303000.00
commonStock 47872000.00
retainedEarnings 80083000.00
otherLiab 68050000.00
goodWill 1437000.00
otherAssets 41216000.00
cash 10618000.00
totalCurrentLiabilities 204623000.00
currentDeferredRevenue 20442000.00
netDebt 65787000.00
shortTermDebt 58497000.00
shortLongTermDebtTotal 76405000.00
otherStockholderEquity 60923000.00
propertyPlantEquipment 61478000.00
totalCurrentAssets 364214000.00
netReceivables 124823000.00
longTermDebt 17908000.00
inventory 199752000.00
accountsPayable 54381000.00
accumulatedOtherComprehensiveIncome 5475000.00
commonStockTotalEquity 47872000.00
treasuryStock -16790000.00
nonCurrrentAssetsOther 44962000.00
nonCurrentAssetsTotal 120245000.00
nonCurrentLiabilitiesTotal 85958000.00
liabilitiesAndStockholdersEquity 484459000.00
cashAndShortTermInvestments 10618000.00
propertyPlantAndEquipmentGross 61478000.00
propertyPlantAndEquipmentNet 61478000.00
commonStockSharesOutstanding 19388771.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 575027000.00
intangibleAssets 15185000.00
otherCurrentAssets 1654000.00
totalLiab 411482000.00
totalStockholderEquity 163545000.00
otherCurrentLiab 42513000.00
commonStock 40972000.00
retainedEarnings 76600000.00
otherLiab 68213000.00
goodWill 1100000.00
otherAssets 37699000.00
cash 6608000.00
totalCurrentLiabilities 342996000.00
currentDeferredRevenue 38287000.00
netDebt 187549000.00
shortTermDebt 193884000.00
shortLongTermDebtTotal 194157000.00
otherStockholderEquity 37973000.00
propertyPlantEquipment 66901000.00
totalCurrentAssets 447595000.00
netReceivables 174401000.00
longTermDebt 273000.00
inventory 232435000.00
accountsPayable 68312000.00
accumulatedOtherComprehensiveIncome 7799000.00
commonStockTotalEquity 40972000.00
treasuryStock -20667000.00
nonCurrrentAssetsOther 16201000.00
nonCurrentAssetsTotal 127432000.00
nonCurrentLiabilitiesTotal 68486000.00
liabilitiesAndStockholdersEquity 575027000.00
cashAndShortTermInvestments 6608000.00
propertyPlantAndEquipmentGross 66901000.00
propertyPlantAndEquipmentNet 66901000.00
commonStockSharesOutstanding 18531148.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 678092000.00
intangibleAssets 16325000.00
otherCurrentAssets 5373000.00
totalLiab 489728000.00
totalStockholderEquity 188364000.00
otherCurrentLiab 46228000.00
commonStock 40972000.00
retainedEarnings 106147000.00
otherLiab 79161000.00
goodWill 41566000.00
otherAssets 37509000.00
cash 13261000.00
totalCurrentLiabilities 320033000.00
currentDeferredRevenue 44644000.00
netDebt 242050000.00
shortTermDebt 164777000.00
shortLongTermDebtTotal 255311000.00
otherStockholderEquity 35245000.00
propertyPlantEquipment 71775000.00
totalCurrentAssets 503107000.00
netReceivables 204445000.00
longTermDebt 90534000.00
inventory 252277000.00
accountsPayable 64384000.00
accumulatedOtherComprehensiveIncome 5546000.00
commonStockTotalEquity 40972000.00
treasuryStock -23521000.00
nonCurrrentAssetsOther 19510000.00
nonCurrentAssetsTotal 174985000.00
nonCurrentLiabilitiesTotal 169695000.00
liabilitiesAndStockholdersEquity 678092000.00
cashAndShortTermInvestments 13261000.00
propertyPlantAndEquipmentGross 71775000.00
propertyPlantAndEquipmentNet 71775000.00
commonStockSharesOutstanding 18586532.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 640092000.00
intangibleAssets 56289000.00
otherCurrentAssets 21856000.00
totalLiab 449393000.00
totalStockholderEquity 190699000.00
otherCurrentLiab 41927000.00
commonStock 40972000.00
retainedEarnings 112481000.00
otherLiab 72889000.00
goodWill 56289000.00
otherAssets 37891000.00
cash 22348000.00
totalCurrentLiabilities 278525000.00
currentDeferredRevenue 42474000.00
netDebt 215972000.00
shortTermDebt 140341000.00
shortLongTermDebtTotal 238320000.00
otherStockholderEquity 33246000.00
propertyPlantEquipment 80091000.00
totalCurrentAssets 461838000.00
netReceivables 183664000.00
longTermDebt 97979000.00
inventory 233970000.00
accountsPayable 53783000.00
accumulatedOtherComprehensiveIncome -3541000.00
commonStockTotalEquity 40972000.00
treasuryStock -23724000.00
nonCurrrentAssetsOther 17440000.00
nonCurrentAssetsTotal 178254000.00
nonCurrentLiabilitiesTotal 170868000.00
liabilitiesAndStockholdersEquity 640092000.00
cashAndShortTermInvestments 22348000.00
propertyPlantAndEquipmentGross 80091000.00
propertyPlantAndEquipmentNet 80091000.00
commonStockSharesOutstanding 18325175.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 653044000.00
intangibleAssets 67402000.00
otherCurrentAssets 22053000.00
totalLiab 467337000.00
totalStockholderEquity 185707000.00
otherCurrentLiab 11494000.00
commonStock 40972000.00
retainedEarnings 109649000.00
otherLiab 82866000.00
goodWill 67402000.00
otherAssets 40633000.00
cash 14046000.00
totalCurrentLiabilities 285922000.00
currentDeferredRevenue 72115000.00
netDebt 234281000.00
shortTermDebt 149778000.00
shortLongTermDebtTotal 248327000.00
otherStockholderEquity 31086000.00
propertyPlantEquipment 85805000.00
totalCurrentAssets 455690000.00
netReceivables 176294000.00
longTermDebt 98549000.00
inventory 243297000.00
accountsPayable 52535000.00
accumulatedOtherComprehensiveIncome 4158000.00
commonStockTotalEquity 40972000.00
treasuryStock -26038000.00
nonCurrrentAssetsOther 44147000.00
nonCurrentAssetsTotal 197354000.00
nonCurrentLiabilitiesTotal 181415000.00
liabilitiesAndStockholdersEquity 653044000.00
cashAndShortTermInvestments 14046000.00
propertyPlantAndEquipmentGross 85805000.00
propertyPlantAndEquipmentNet 85805000.00
commonStockSharesOutstanding 19507818.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 656569000.00
intangibleAssets 69911000.00
otherCurrentAssets 22289000.00
totalLiab 449257000.00
totalStockholderEquity 207312000.00
otherCurrentLiab 41683000.00
commonStock 40972000.00
retainedEarnings 120218000.00
otherLiab 82565000.00
goodWill 69911000.00
otherAssets 44109000.00
cash 14934000.00
totalCurrentLiabilities 252456000.00
currentDeferredRevenue 54336000.00
netDebt 209252000.00
shortTermDebt 109950000.00
shortLongTermDebtTotal 224186000.00
otherStockholderEquity 225412000.00
propertyPlantEquipment 97425000.00
totalCurrentAssets 447216000.00
netReceivables 151352000.00
longTermDebt 114236000.00
inventory 258641000.00
accountsPayable 46487000.00
accumulatedOtherComprehensiveIncome 4805000.00
commonStockTotalEquity 40972000.00
treasuryStock -16107000.00
nonCurrrentAssetsOther 42017000.00
nonCurrentAssetsTotal 209353000.00
nonCurrentLiabilitiesTotal 196801000.00
liabilitiesAndStockholdersEquity 656569000.00
cashAndShortTermInvestments 14934000.00
propertyPlantAndEquipmentGross 97425000.00
propertyPlantAndEquipmentNet 97425000.00
commonStockSharesOutstanding 19331358.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 694525000.00
intangibleAssets 71843000.00
otherCurrentAssets 20547000.00
totalLiab 468484000.00
totalStockholderEquity 226041000.00
otherCurrentLiab 14221000.00
commonStock 40972000.00
retainedEarnings 141553000.00
otherLiab 76889000.00
goodWill 71843000.00
otherAssets 39640000.00
cash 19647000.00
totalCurrentLiabilities 276838000.00
currentDeferredRevenue 101535000.00
netDebt 198163000.00
shortTermDebt 103053000.00
shortLongTermDebtTotal 217810000.00
otherStockholderEquity 212527000.00
propertyPlantEquipment 112549000.00
totalCurrentAssets 468171000.00
netReceivables 174223000.00
longTermDebt 114757000.00
inventory 253754000.00
accountsPayable 58029000.00
accumulatedOtherComprehensiveIncome 4814000.00
commonStockTotalEquity 40972000.00
treasuryStock -19384000.00
nonCurrrentAssetsOther 41962000.00
nonCurrentAssetsTotal 226354000.00
nonCurrentLiabilitiesTotal 191646000.00
liabilitiesAndStockholdersEquity 694525000.00
cashAndShortTermInvestments 19647000.00
propertyPlantAndEquipmentGross 112549000.00
propertyPlantAndEquipmentNet 112549000.00
commonStockSharesOutstanding 15793008.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 490758000.00
intangibleAssets 16683000.00
otherCurrentAssets 19041000.00
totalLiab 336877000.00
totalStockholderEquity 153881000.00
otherCurrentLiab 51866000.00
commonStock 26649000.00
retainedEarnings 148686000.00
otherLiab 56009000.00
goodWill 16683000.00
otherAssets 39691000.00
cash 9690000.00
totalCurrentLiabilities 111428000.00
currentDeferredRevenue 16341000.00
netDebt 167227000.00
shortTermDebt 7477000.00
shortLongTermDebtTotal 176917000.00
otherStockholderEquity 130825000.00
propertyPlantEquipment 103822000.00
totalCurrentAssets 328360000.00
shortTermInvestments 7200000.00
netReceivables 117644000.00
longTermDebt 93191000.00
inventory 174785000.00
accountsPayable 35744000.00
accumulatedOtherComprehensiveIncome -2581000.00
commonStockTotalEquity 26649000.00
treasuryStock -20637000.00
nonCurrrentAssetsOther 23201000.00
nonCurrentAssetsTotal 162398000.00
nonCurrentLiabilitiesTotal 225449000.00
liabilitiesAndStockholdersEquity 490758000.00
cashAndShortTermInvestments 16890000.00
propertyPlantAndEquipmentGross 103822000.00
propertyPlantAndEquipmentNet 103822000.00
commonStockSharesOutstanding 12008496.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 509429000.00
intangibleAssets 38040000.00
otherCurrentAssets 26197000.00
totalLiab 323742000.00
totalStockholderEquity 185687000.00
otherCurrentLiab 50457000.00
commonStock 26649000.00
retainedEarnings 183532000.00
otherLiab 23083000.00
goodWill 38040000.00
otherAssets 31445000.00
cash 7496000.00
totalCurrentLiabilities 100593000.00
currentDeferredRevenue 18167000.00
netDebt 198429000.00
shortTermDebt 5859000.00
shortLongTermDebtTotal 205925000.00
otherStockholderEquity 113721000.00
propertyPlantEquipment 101646000.00
totalCurrentAssets 328949000.00
netReceivables 117965000.00
longTermDebt 200066000.00
inventory 177291000.00
accountsPayable 26110000.00
accumulatedOtherComprehensiveIncome -3722000.00
commonStockTotalEquity 26649000.00
treasuryStock -22649000.00
nonCurrrentAssetsOther 40794000.00
nonCurrentAssetsTotal 180480000.00
nonCurrentLiabilitiesTotal 223149000.00
liabilitiesAndStockholdersEquity 509429000.00
cashAndShortTermInvestments 7496000.00
propertyPlantAndEquipmentGross 101646000.00
propertyPlantAndEquipmentNet 101646000.00
commonStockSharesOutstanding 11816646.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 549396000.00
intangibleAssets 40685000.00
otherCurrentAssets 24542000.00
totalLiab 355091000.00
totalStockholderEquity 194305000.00
otherCurrentLiab 75483000.00
commonStock 26649000.00
retainedEarnings 190253000.00
otherLiab 20405000.00
goodWill 40685000.00
otherAssets 19895000.00
cash 7699000.00
totalCurrentLiabilities 184668000.00
netDebt 194892000.00
shortTermDebt 52573000.00
shortLongTermDebtTotal 202591000.00
otherStockholderEquity 100188000.00
propertyPlantEquipment 104536000.00
totalCurrentAssets 372759000.00
netReceivables 106261000.00
longTermDebt 150018000.00
inventory 234257000.00
accountsPayable 56612000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 26649000.00
treasuryStock -24547000.00
nonCurrrentAssetsOther 31416000.00
nonCurrentAssetsTotal 176637000.00
nonCurrentLiabilitiesTotal 170423000.00
liabilitiesAndStockholdersEquity 549396000.00
cashAndShortTermInvestments 7699000.00
propertyPlantAndEquipmentGross 104536000.00
propertyPlantAndEquipmentNet 104536000.00
commonStockSharesOutstanding 12011111.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 556000000.00
intangibleAssets 41600000.00
otherCurrentAssets 26300000.00
totalLiab 352500000.00
totalStockholderEquity 203500000.00
otherCurrentLiab 95600000.00
commonStock 26600000.00
retainedEarnings 184800000.00
goodWill 41600000.00
cash 40400000.00
totalCurrentLiabilities 168900000.00
netDebt 155100000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 195500000.00
otherStockholderEquity 99500000.00
totalCurrentAssets 374700000.00
netReceivables 119600000.00
inventory 188400000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 26600000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 181300000.00
nonCurrentLiabilitiesTotal 183600000.00
liabilitiesAndStockholdersEquity 556000000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 106600000.00
propertyPlantAndEquipmentNet 106600000.00
commonStockSharesOutstanding 13146552.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 521600000.00
intangibleAssets 39200000.00
otherCurrentAssets 22900000.00
totalLiab 316600000.00
totalStockholderEquity 205500000.00
otherCurrentLiab 89800000.00
retainedEarnings 181700000.00
goodWill 39200000.00
cash 23500000.00
totalCurrentLiabilities 164200000.00
netDebt 136200000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 159700000.00
otherStockholderEquity 119900000.00
totalCurrentAssets 342500000.00
netReceivables 122000000.00
inventory 174100000.00
accountsPayable 48400000.00
accumulatedOtherComprehensiveIncome -96100000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 179100000.00
nonCurrentLiabilitiesTotal 152400000.00
liabilitiesAndStockholdersEquity 521600000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 13167842.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 577100000.00
intangibleAssets 30700000.00
otherCurrentAssets 33700000.00
totalLiab 393700000.00
totalStockholderEquity 183800000.00
otherCurrentLiab 96400000.00
retainedEarnings 161500000.00
goodWill 30700000.00
cash 16800000.00
totalCurrentLiabilities 213100000.00
netDebt 222600000.00
shortTermDebt 80300000.00
shortLongTermDebtTotal 239400000.00
otherStockholderEquity 125100000.00
totalCurrentAssets 390500000.00
netReceivables 151000000.00
inventory 189000000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -102800000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 186600000.00
nonCurrentLiabilitiesTotal 180600000.00
liabilitiesAndStockholdersEquity 577100000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 126000000.00
commonStockSharesOutstanding 13117871.00
1996-12-31
date 1996-12-31
filing_date 1997-04-03
currency_symbol USD
totalAssets 624800000.00
intangibleAssets 34400000.00
otherCurrentAssets 27800000.00
totalLiab 401900000.00
totalStockholderEquity 223300000.00
otherCurrentLiab 84000000.00
retainedEarnings 200200000.00
goodWill 34400000.00
cash 4700000.00
totalCurrentLiabilities 206700000.00
netDebt 259800000.00
shortTermDebt 92100000.00
shortLongTermDebtTotal 264500000.00
otherStockholderEquity 112000000.00
totalCurrentAssets 418500000.00
netReceivables 156800000.00
inventory 229200000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -88900000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 206300000.00
nonCurrentLiabilitiesTotal 195200000.00
liabilitiesAndStockholdersEquity 624800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 13125000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 512200000.00
otherCurrentAssets 35900000.00
totalLiab 301800000.00
totalStockholderEquity 210400000.00
otherCurrentLiab 72200000.00
retainedEarnings 189800000.00
cash 10900000.00
totalCurrentLiabilities 133300000.00
netDebt 162300000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 173200000.00
otherStockholderEquity 95600000.00
totalCurrentAssets 365500000.00
netReceivables 112400000.00
inventory 206300000.00
accountsPayable 36600000.00
accumulatedOtherComprehensiveIncome -75000000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 146700000.00
nonCurrentLiabilitiesTotal 168500000.00
liabilitiesAndStockholdersEquity 512200000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 104100000.00
propertyPlantAndEquipmentNet 109500000.00
commonStockSharesOutstanding 13170732.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 462400000.00
otherCurrentAssets 30200000.00
totalLiab 267300000.00
totalStockholderEquity 195100000.00
otherCurrentLiab 72600000.00
retainedEarnings 177900000.00
cash 2800000.00
totalCurrentLiabilities 139700000.00
netDebt 133700000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 136500000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 328900000.00
netReceivables 110000000.00
inventory 185900000.00
accountsPayable 40500000.00
accumulatedOtherComprehensiveIncome -63200000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 133500000.00
nonCurrentLiabilitiesTotal 127600000.00
liabilitiesAndStockholdersEquity 462400000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 104100000.00
propertyPlantAndEquipmentNet 104100000.00
commonStockSharesOutstanding 13169014.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 423300000.00
otherCurrentAssets 29500000.00
totalLiab 245100000.00
totalStockholderEquity 178200000.00
otherCurrentLiab 48200000.00
retainedEarnings 158500000.00
cash 12300000.00
totalCurrentLiabilities 99600000.00
netDebt 128200000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 140500000.00
otherStockholderEquity 72600000.00
totalCurrentAssets 303800000.00
netReceivables 97800000.00
inventory 164200000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -52900000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 119500000.00
nonCurrentLiabilitiesTotal 145500000.00
liabilitiesAndStockholdersEquity 423300000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 14227642.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 374900000.00
otherCurrentAssets 11300000.00
totalLiab 213800000.00
totalStockholderEquity 161100000.00
otherCurrentLiab 32000000.00
retainedEarnings 145200000.00
cash 17000000.00
totalCurrentLiabilities 74400000.00
netDebt 134400000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 151400000.00
otherStockholderEquity 58800000.00
totalCurrentAssets 265300000.00
netReceivables 83800000.00
inventory 153200000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -42900000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 109600000.00
nonCurrentLiabilitiesTotal 139400000.00
liabilitiesAndStockholdersEquity 374900000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 101500000.00
propertyPlantAndEquipmentNet 101500000.00
commonStockSharesOutstanding 13088235.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 392800000.00
otherCurrentAssets 10600000.00
totalLiab 237500000.00
totalStockholderEquity 155300000.00
otherCurrentLiab 27400000.00
retainedEarnings 140500000.00
cash 24000000.00
totalCurrentLiabilities 160400000.00
netDebt 148400000.00
shortTermDebt 99100000.00
shortLongTermDebtTotal 172400000.00
otherStockholderEquity 51600000.00
totalCurrentAssets 291500000.00
netReceivables 78300000.00
inventory 178600000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -36800000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 101300000.00
nonCurrentLiabilitiesTotal 77100000.00
liabilitiesAndStockholdersEquity 392800000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 96200000.00
propertyPlantAndEquipmentNet 96200000.00
commonStockSharesOutstanding 13137255.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 422100000.00
otherCurrentAssets 14700000.00
totalLiab 271100000.00
totalStockholderEquity 151000000.00
otherCurrentLiab 32500000.00
retainedEarnings 138000000.00
cash 10700000.00
totalCurrentLiabilities 175000000.00
netDebt 189300000.00
shortTermDebt 109800000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 47200000.00
totalCurrentAssets 320900000.00
netReceivables 81200000.00
inventory 214300000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -34200000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 101200000.00
nonCurrentLiabilitiesTotal 96100000.00
liabilitiesAndStockholdersEquity 422100000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93600000.00
commonStockSharesOutstanding 13050847.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 406000000.00
otherCurrentAssets 17500000.00
totalLiab 260300000.00
totalStockholderEquity 145700000.00
otherCurrentLiab 20400000.00
retainedEarnings 134500000.00
cash 4000000.00
totalCurrentLiabilities 148800000.00
netDebt 202000000.00
shortTermDebt 102800000.00
shortLongTermDebtTotal 206000000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 313000000.00
netReceivables 108700000.00
inventory 182800000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 93000000.00
nonCurrentLiabilitiesTotal 111500000.00
liabilitiesAndStockholdersEquity 406000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 13100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 353900000.00
otherCurrentAssets 4900000.00
totalLiab 202700000.00
totalStockholderEquity 151200000.00
otherCurrentLiab 48600000.00
retainedEarnings 125500000.00
cash 23500000.00
totalCurrentLiabilities 135700000.00
netDebt 124100000.00
shortTermDebt 87100000.00
shortLongTermDebtTotal 147600000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 281900000.00
netReceivables 91700000.00
inventory 161800000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 72000000.00
nonCurrentLiabilitiesTotal 67000000.00
liabilitiesAndStockholdersEquity 353900000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 13098592.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 277200000.00
otherCurrentAssets 3300000.00
totalLiab 131100000.00
totalStockholderEquity 146100000.00
otherCurrentLiab 46600000.00
retainedEarnings 120500000.00
cash 22800000.00
totalCurrentLiabilities 70900000.00
netDebt 55500000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 78300000.00
otherStockholderEquity 46100000.00
totalCurrentAssets 223400000.00
netReceivables 79700000.00
inventory 117600000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 53800000.00
nonCurrentLiabilitiesTotal 60200000.00
liabilitiesAndStockholdersEquity 277200000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 13252033.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 249200000.00
otherCurrentAssets 1200000.00
totalLiab 113600000.00
totalStockholderEquity 135600000.00
otherCurrentLiab 46900000.00
retainedEarnings 108400000.00
cash 21100000.00
totalCurrentLiabilities 52900000.00
netDebt 41100000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 204300000.00
netReceivables 72300000.00
inventory 109700000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 44900000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 249200000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43100000.00
commonStockSharesOutstanding 13191489.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 174700000.00
otherCurrentAssets 200000.00
totalLiab 53800000.00
totalStockholderEquity 120900000.00
otherCurrentLiab 20700000.00
retainedEarnings 94000000.00
cash 20500000.00
totalCurrentLiabilities 35400000.00
netDebt 12500000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 141900000.00
netReceivables 56700000.00
inventory 64500000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 32800000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 174700000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 13125000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -5616000.00
totalCashflowsFromInvestingActivities -15057000.00
totalCashFromFinancingActivities -81909000.00
netIncome 6722000.00
changeInCash 5466000.00
beginPeriodCashFlow 23019000.00
endPeriodCashFlow 28485000.00
totalCashFromOperatingActivities 93523000.00
depreciation 7332000.00
otherCashflowsFromInvestingActivities 2920000.00
dividendsPaid 6302000.00
changeToInventory 23362000.00
changeToAccountReceivables 9421000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 8470000
changeInWorkingCapital 62403000.00
stockBasedCompensation 1610000.00
otherNonCashItems 18365000.00
freeCashFlow 85053000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -5091000.00
changeToLiabilities 12946000.00
totalCashflowsFromInvestingActivities -5091000.00
netBorrowings -49892000.00
totalCashFromFinancingActivities -56430000.00
netIncome 9187000.00
changeInCash -1177000.00
beginPeriodCashFlow 24196000.00
endPeriodCashFlow 23019000.00
totalCashFromOperatingActivities 59812000.00
depreciation 7047000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 6283000.00
changeToInventory 24729000.00
changeToAccountReceivables -5654000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34872000.00
changeToNetincome 11125000.00
capitalExpenditures 5144000
changeReceivables -5654000.00
cashFlowsOtherOperating 308000.00
cashAndCashEquivalentsChanges -1709000.00
changeInWorkingCapital 32329000.00
stockBasedCompensation 2101000.00
otherNonCashItems 9751000.00
freeCashFlow 54668000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -4350000.00
changeToLiabilities -5847000.00
totalCashflowsFromInvestingActivities -4350000.00
netBorrowings 33603000.00
totalCashFromFinancingActivities 27342000.00
changeToOperatingActivities -9491000.00
netIncome 11957000.00
changeInCash 3046000.00
beginPeriodCashFlow 21150000.00
endPeriodCashFlow 24196000.00
totalCashFromOperatingActivities -20442000.00
depreciation 7082000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 6261000.00
changeToInventory 6195000.00
changeToAccountReceivables -42617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34875000.00
changeToNetincome 4463000.00
capitalExpenditures 4363000
changeReceivables -42617000.00
cashFlowsOtherOperating -1799000.00
cashAndCashEquivalentsChanges 2550000.00
changeInWorkingCapital -44068000.00
stockBasedCompensation 1532000.00
otherNonCashItems 2842000.00
freeCashFlow -24805000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -8330000.00
changeToLiabilities -16760000.00
totalCashflowsFromInvestingActivities -27817000.00
netBorrowings -30691000.00
totalCashFromFinancingActivities -36517000.00
changeToOperatingActivities -29050000.00
netIncome 7888000.00
changeInCash 3625000.00
beginPeriodCashFlow 17525000.00
endPeriodCashFlow 21150000.00
totalCashFromOperatingActivities 47942000.00
depreciation 7403000.00
otherCashflowsFromInvestingActivities -1861000.00
dividendsPaid 5826000.00
changeToInventory 7805000.00
changeToAccountReceivables 58803000.00
salePurchaseOfStock 29656000.00
otherCashflowsFromFinancingActivities -57352000.00
changeToNetincome 11681000.00
capitalExpenditures 6457000
changeInWorkingCapital 20798000.00
stockBasedCompensation 1851000.00
otherNonCashItems 10960000.00
freeCashFlow 41485000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -6284000.00
changeToLiabilities -33435000.00
totalCashflowsFromInvestingActivities -6284000.00
netBorrowings 235000.00
totalCashFromFinancingActivities -9650000.00
changeToOperatingActivities 12104000.00
netIncome 8898000.00
changeInCash 3339000.00
beginPeriodCashFlow 14186000.00
endPeriodCashFlow 17525000.00
totalCashFromOperatingActivities 19858000.00
depreciation 7002000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 5780000.00
changeToInventory 12444000.00
changeToAccountReceivables -2228000.00
salePurchaseOfStock -4051000.00
otherCashflowsFromFinancingActivities 181000.00
changeToNetincome 15289000.00
capitalExpenditures 6296000
changeInWorkingCapital -11115000.00
stockBasedCompensation 1862000.00
otherNonCashItems 15056000.00
freeCashFlow 13562000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -6754000.00
changeToLiabilities -351000.00
totalCashflowsFromInvestingActivities -6754000.00
netBorrowings 18535000.00
totalCashFromFinancingActivities -6665000.00
changeToOperatingActivities 1406000.00
netIncome 19211000.00
changeInCash -5813000.00
beginPeriodCashFlow 19999000.00
endPeriodCashFlow 14186000.00
totalCashFromOperatingActivities 8629000.00
depreciation 6941000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 5887000.00
changeToInventory -20082000.00
changeToAccountReceivables -4953000.00
salePurchaseOfStock -19088000.00
otherCashflowsFromFinancingActivities 20438000.00
changeToNetincome 6609000.00
capitalExpenditures 6754000
changeReceivables -4953000.00
cashFlowsOtherOperating -14226000.00
cashAndCashEquivalentsChanges -5113000.00
changeInWorkingCapital -23980000.00
stockBasedCompensation 2485000.00
otherNonCashItems 2070000.00
freeCashFlow 1875000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -6449000.00
changeToLiabilities -19284000.00
totalCashflowsFromInvestingActivities -6449000.00
netBorrowings 120784000.00
totalCashFromFinancingActivities 108332000.00
changeToOperatingActivities -24300000.00
netIncome 19438000.00
changeInCash -1756000.00
beginPeriodCashFlow 21755000.00
endPeriodCashFlow 19999000.00
totalCashFromOperatingActivities -103962000.00
depreciation 6952000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 5935000.00
changeToInventory -67662000.00
changeToAccountReceivables -44706000.00
salePurchaseOfStock -6517000.00
otherCashflowsFromFinancingActivities 120784000.00
changeToNetincome 3733000.00
capitalExpenditures 6449000
changeReceivables -44706000.00
cashFlowsOtherOperating -2500000.00
exchangeRateChanges 323000.00
cashAndCashEquivalentsChanges -1756000.00
changeInWorkingCapital -134726000.00
stockBasedCompensation 1980000.00
otherNonCashItems 2206000.00
freeCashFlow -110411000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -7209000.00
changeToLiabilities 3343000.00
totalCashflowsFromInvestingActivities -151249000.00
netBorrowings -3716000.00
totalCashFromFinancingActivities -10101000.00
changeToOperatingActivities -19164000.00
netIncome 18730000.00
changeInCash -11389000.00
beginPeriodCashFlow 33144000.00
endPeriodCashFlow 21755000.00
totalCashFromOperatingActivities 6426000.00
depreciation 7083000.00
otherCashflowsFromInvestingActivities -125374000.00
dividendsPaid 5501000.00
changeToInventory -54867000.00
changeToAccountReceivables 43807000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities -748000.00
changeToNetincome 1334000.00
capitalExpenditures 6469000
changeReceivables 43807000.00
cashFlowsOtherOperating -13061000.00
exchangeRateChanges -505000.00
cashAndCashEquivalentsChanges -11389000.00
changeInWorkingCapital -21406000.00
stockBasedCompensation 2290000.00
otherNonCashItems 1065000.00
freeCashFlow -43000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -23066000.00
changeToLiabilities 8131000.00
totalCashflowsFromInvestingActivities -23066000.00
netBorrowings -6090000.00
totalCashFromFinancingActivities -26601000.00
changeToOperatingActivities 23642000.00
netIncome 24063000.00
changeInCash 5691000.00
beginPeriodCashFlow 27453000.00
endPeriodCashFlow 33144000.00
totalCashFromOperatingActivities 55985000.00
depreciation 7060000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 5544000.00
changeToInventory -6060000.00
changeToAccountReceivables -10628000.00
salePurchaseOfStock -15422000.00
otherCashflowsFromFinancingActivities -5635000.00
changeToNetincome 9872000.00
capitalExpenditures 7697000
changeReceivables -10628000.00
cashFlowsOtherOperating -1126000.00
exchangeRateChanges -627000.00
cashAndCashEquivalentsChanges 5691000.00
changeInWorkingCapital 15085000.00
stockBasedCompensation 2808000.00
otherNonCashItems 4624000.00
freeCashFlow 48288000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -113929000.00
changeToLiabilities 7678000.00
totalCashflowsFromInvestingActivities -113929000.00
netBorrowings 94469000.00
totalCashFromFinancingActivities 89617000.00
changeToOperatingActivities 22149000.00
netIncome 27161000.00
changeInCash 10353000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 27453000.00
totalCashFromOperatingActivities 34551000.00
depreciation 6586000.00
otherCashflowsFromInvestingActivities -109265000.00
dividendsPaid 5546000.00
changeToInventory -427000.00
changeToAccountReceivables -28248000.00
salePurchaseOfStock -11096000.00
otherCashflowsFromFinancingActivities 95163000.00
changeToNetincome -272000.00
capitalExpenditures 6743000
changeReceivables -28248000.00
cashFlowsOtherOperating -280000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges 10353000.00
changeInWorkingCapital 1152000.00
stockBasedCompensation 2585000.00
otherNonCashItems 476000.00
freeCashFlow 27808000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -7045000.00
changeToLiabilities -21130000.00
totalCashflowsFromInvestingActivities -7045000.00
netBorrowings 32781000.00
totalCashFromFinancingActivities 16097000.00
changeToOperatingActivities -29084000.00
netIncome 21000000.00
changeInCash -2388000.00
beginPeriodCashFlow 19488000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities -11398000.00
depreciation 6514000.00
otherCashflowsFromInvestingActivities -2079000.00
dividendsPaid 5588000.00
changeToInventory -46255000.00
changeToAccountReceivables 23533000.00
salePurchaseOfStock -11096000.00
otherCashflowsFromFinancingActivities 32781000.00
changeToNetincome 3790000.00
capitalExpenditures 4966000
changeReceivables 23533000.00
cashFlowsOtherOperating 1093000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -2388000.00
changeInWorkingCapital -43387000.00
stockBasedCompensation 1796000.00
otherNonCashItems 1614000.00
freeCashFlow -16364000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -4643000.00
changeToLiabilities 20545000.00
totalCashflowsFromInvestingActivities -4643000.00
netBorrowings -2050000.00
totalCashFromFinancingActivities -12409000.00
changeToOperatingActivities -29403000.00
netIncome 9174000.00
changeInCash 2707000.00
beginPeriodCashFlow 16781000.00
endPeriodCashFlow 19488000.00
totalCashFromOperatingActivities 19291000.00
depreciation 7010000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 5603000.00
changeToInventory -35346000.00
changeToAccountReceivables 32087000.00
salePurchaseOfStock -4756000.00
otherCashflowsFromFinancingActivities -2050000.00
changeToNetincome 15167000.00
capitalExpenditures 4650000
changeInWorkingCapital -12117000.00
stockBasedCompensation 2034000.00
otherNonCashItems 18135000.00
freeCashFlow 14641000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -4136000.00
changeToLiabilities 45766000.00
totalCashflowsFromInvestingActivities -4136000.00
netBorrowings -80933000.00
totalCashFromFinancingActivities -80933000.00
changeToOperatingActivities 38399000.00
netIncome 28625000.00
changeInCash -5729000.00
beginPeriodCashFlow 22510000.00
endPeriodCashFlow 16781000.00
totalCashFromOperatingActivities 79490000.00
depreciation 6436000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 5615000.00
changeToInventory 40605000.00
changeToAccountReceivables -52694000.00
salePurchaseOfStock -8726000.00
otherCashflowsFromFinancingActivities -80933000.00
changeToNetincome 8799000.00
capitalExpenditures 4144000
changeReceivables -52694000.00
cashFlowsOtherOperating 1896000.00
exchangeRateChanges -150000.00
cashAndCashEquivalentsChanges -5729000.00
changeInWorkingCapital 34997000.00
stockBasedCompensation 2761000.00
otherNonCashItems 9428000.00
freeCashFlow 75346000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -4604000.00
changeToLiabilities 7551000.00
totalCashflowsFromInvestingActivities -4604000.00
netBorrowings -18149000.00
totalCashFromFinancingActivities -18149000.00
changeToOperatingActivities 21469000.00
netIncome 10967000.00
changeInCash 9242000.00
beginPeriodCashFlow 13268000.00
endPeriodCashFlow 22510000.00
totalCashFromOperatingActivities 31904000.00
depreciation 6338000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 5615000.00
changeToInventory 18064000.00
changeToAccountReceivables -18645000.00
salePurchaseOfStock -8726000.00
otherCashflowsFromFinancingActivities -18149000.00
changeToNetincome 3000000.00
capitalExpenditures 4604000
changeReceivables -18645000.00
cashFlowsOtherOperating 4572000.00
exchangeRateChanges 91000.00
cashAndCashEquivalentsChanges 9242000.00
changeInWorkingCapital 10967000.00
stockBasedCompensation 1203000.00
otherNonCashItems 2806000.00
freeCashFlow 27300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -4416000.00
changeToLiabilities -14567000.00
totalCashflowsFromInvestingActivities -4416000.00
netBorrowings 54316000.00
totalCashFromFinancingActivities 39975000.00
changeToOperatingActivities -4086000.00
netIncome 8627000.00
changeInCash 2896000.00
beginPeriodCashFlow 10372000.00
endPeriodCashFlow 13268000.00
totalCashFromOperatingActivities -32789000.00
depreciation 6539000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 5615000.00
changeToInventory -5339000.00
changeToAccountReceivables -32681000.00
salePurchaseOfStock -8726000.00
otherCashflowsFromFinancingActivities 54316000.00
changeToNetincome 5402000.00
capitalExpenditures 4422000
changeReceivables -32681000.00
cashFlowsOtherOperating -827000.00
exchangeRateChanges 126000.00
cashAndCashEquivalentsChanges 2896000.00
changeInWorkingCapital -53989000.00
stockBasedCompensation 2103000.00
otherNonCashItems 3322000.00
freeCashFlow -37211000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -3841000.00
changeToLiabilities 6611000.00
totalCashflowsFromInvestingActivities -3841000.00
netBorrowings -27812000.00
totalCashFromFinancingActivities -32976000.00
changeToOperatingActivities -17150000.00
netIncome 11518000.00
changeInCash -2887000.00
beginPeriodCashFlow 13259000.00
endPeriodCashFlow 10372000.00
totalCashFromOperatingActivities 33824000.00
depreciation 6548000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 5164000.00
changeToInventory -29725000.00
changeToAccountReceivables 34512000.00
salePurchaseOfStock 10738000.00
otherCashflowsFromFinancingActivities -1016000.00
changeToNetincome 5278000.00
capitalExpenditures 3856000
changeReceivables 34512000.00
cashFlowsOtherOperating -974000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges -2887000.00
changeInWorkingCapital 9794000.00
stockBasedCompensation 1175000.00
otherNonCashItems 2927000.00
freeCashFlow 29968000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -9813000.00
changeToLiabilities -12119000.00
totalCashflowsFromInvestingActivities -9813000.00
netBorrowings -51882000.00
totalCashFromFinancingActivities -57015000.00
changeToOperatingActivities 4899000.00
netIncome 14751000.00
changeInCash -4160000.00
beginPeriodCashFlow 17419000.00
endPeriodCashFlow 13259000.00
totalCashFromOperatingActivities 62610000.00
depreciation 6517000.00
otherCashflowsFromInvestingActivities -5062000.00
dividendsPaid 5133000.00
changeToInventory 31515000.00
changeToAccountReceivables 10039000.00
salePurchaseOfStock -10738000.00
otherCashflowsFromFinancingActivities -51882000.00
changeToNetincome 11317000.00
capitalExpenditures 4751000
changeReceivables 10039000.00
cashFlowsOtherOperating 534000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges -4160000.00
changeInWorkingCapital 29340000.00
stockBasedCompensation 1894000.00
otherNonCashItems 9423000.00
freeCashFlow 57859000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -42904000.00
changeToLiabilities -2809000.00
totalCashflowsFromInvestingActivities -42904000.00
netBorrowings 51480000.00
totalCashFromFinancingActivities 41440000.00
changeToOperatingActivities -5516000.00
netIncome 19432000.00
changeInCash 5673000.00
beginPeriodCashFlow 11746000.00
endPeriodCashFlow 17419000.00
totalCashFromOperatingActivities 7220000.00
depreciation 6566000.00
otherCashflowsFromInvestingActivities -38410000.00
dividendsPaid 5137000.00
changeToInventory -5035000.00
changeToAccountReceivables -4370000.00
salePurchaseOfStock -4903000.00
otherCashflowsFromFinancingActivities 282000.00
changeToNetincome 3001000.00
capitalExpenditures 4494000
changeReceivables -4370000.00
cashFlowsOtherOperating -9622000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges 5673000.00
changeInWorkingCapital -23096000.00
stockBasedCompensation 1948000.00
otherNonCashItems 1036000.00
freeCashFlow 2726000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 1746000.00
changeToLiabilities -11730000.00
totalCashflowsFromInvestingActivities 1746000.00
netBorrowings 36167000.00
totalCashFromFinancingActivities 25173000.00
changeToOperatingActivities -14696000.00
netIncome 12216000.00
changeInCash 608000.00
beginPeriodCashFlow 11138000.00
endPeriodCashFlow 11746000.00
totalCashFromOperatingActivities -26726000.00
depreciation 6178000.00
otherCashflowsFromInvestingActivities 4830000.00
dividendsPaid 5159000.00
changeToInventory -14656000.00
changeToAccountReceivables -22252000.00
salePurchaseOfStock -5835000.00
otherCashflowsFromFinancingActivities 1409000.00
changeToNetincome 5247000.00
capitalExpenditures 3084000
changeReceivables -22252000.00
cashFlowsOtherOperating -1785000.00
exchangeRateChanges 415000.00
cashAndCashEquivalentsChanges 608000.00
changeInWorkingCapital -50423000.00
stockBasedCompensation 1900000.00
otherNonCashItems 2190000.00
freeCashFlow -29810000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -9852000.00
changeToLiabilities 7280000.00
totalCashflowsFromInvestingActivities -4438000.00
netBorrowings -3226000.00
totalCashFromFinancingActivities -13551000.00
changeToOperatingActivities 1168000.00
netIncome 3320000.00
changeInCash -16183000.00
beginPeriodCashFlow 27321000.00
endPeriodCashFlow 11138000.00
totalCashFromOperatingActivities 2673000.00
depreciation 6359000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 4710000.00
changeToInventory -32960000.00
changeToAccountReceivables 9729000.00
salePurchaseOfStock -5615000.00
otherCashflowsFromFinancingActivities -1567000.00
changeToNetincome 3499000.00
capitalExpenditures 4508000
changeReceivables 9729000.00
cashFlowsOtherOperating 5371000.00
exchangeRateChanges -867000.00
cashAndCashEquivalentsChanges -16183000.00
changeInWorkingCapital -10362000.00
stockBasedCompensation 2384000.00
otherNonCashItems 8462000.00
freeCashFlow -1835000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -9852000.00
changeToLiabilities 11452000.00
totalCashflowsFromInvestingActivities -5567000.00
netBorrowings -43432000.00
totalCashFromFinancingActivities -49770000.00
changeToOperatingActivities 28016000.00
netIncome 15749000.00
changeInCash 8748000.00
beginPeriodCashFlow 18573000.00
endPeriodCashFlow 27321000.00
totalCashFromOperatingActivities 63399000.00
depreciation 6039000.00
otherCashflowsFromInvestingActivities -1259000.00
dividendsPaid 4707000.00
changeToInventory 9411000.00
changeToAccountReceivables 11096000.00
salePurchaseOfStock -1631000.00
otherCashflowsFromFinancingActivities -43432000.00
changeToNetincome 3493000.00
capitalExpenditures 4308000
changeReceivables 11096000.00
cashFlowsOtherOperating 6073000.00
exchangeRateChanges 686000.00
cashAndCashEquivalentsChanges 8748000.00
changeInWorkingCapital 38032000.00
stockBasedCompensation 1718000.00
otherNonCashItems 4919000.00
freeCashFlow 59091000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 6472000.00
changeToLiabilities 8892000.00
totalCashflowsFromInvestingActivities -6506000.00
netBorrowings -1662000.00
totalCashFromFinancingActivities -10797000.00
changeToOperatingActivities -3072000.00
netIncome 15945000.00
changeInCash -7653000.00
beginPeriodCashFlow 26226000.00
endPeriodCashFlow 18573000.00
totalCashFromOperatingActivities 10338000.00
depreciation 5690000.00
otherCashflowsFromInvestingActivities -2084000.00
dividendsPaid 4716000.00
changeToInventory -3260000.00
changeToAccountReceivables -14157000.00
salePurchaseOfStock -4419000.00
otherCashflowsFromFinancingActivities -1662000.00
changeToNetincome 4096000.00
capitalExpenditures 4422000
changeReceivables -14157000.00
cashFlowsOtherOperating -6954000.00
exchangeRateChanges -688000.00
cashAndCashEquivalentsChanges -7653000.00
changeInWorkingCapital -15479000.00
stockBasedCompensation 1979000.00
otherNonCashItems 1624000.00
freeCashFlow 5916000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -6472000.00
changeToLiabilities -2323000.00
totalCashflowsFromInvestingActivities -13375000.00
netBorrowings 35939000.00
totalCashFromFinancingActivities 27997000.00
changeToOperatingActivities -11533000.00
netIncome 7989000.00
changeInCash 8903000.00
beginPeriodCashFlow 17323000.00
endPeriodCashFlow 26226000.00
totalCashFromOperatingActivities -6152000.00
depreciation 6016000.00
otherCashflowsFromInvestingActivities -6472000.00
dividendsPaid 4721000.00
changeToInventory -3390000.00
changeToAccountReceivables -20367000.00
salePurchaseOfStock -3221000.00
otherCashflowsFromFinancingActivities 35939000.00
changeToNetincome 4373000.00
capitalExpenditures 6903000
changeReceivables -20367000.00
cashFlowsOtherOperating 1464000.00
exchangeRateChanges 433000.00
cashAndCashEquivalentsChanges 8903000.00
changeInWorkingCapital -24616000.00
stockBasedCompensation 1917000.00
otherNonCashItems 2619000.00
freeCashFlow -13055000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -6808000.00
changeToLiabilities -22019000.00
totalCashflowsFromInvestingActivities -13524000.00
netBorrowings -13092000.00
totalCashFromFinancingActivities -21765000.00
changeToOperatingActivities -9639000.00
netIncome -8647000.00
changeInCash -8075000.00
beginPeriodCashFlow 25398000.00
endPeriodCashFlow 17323000.00
totalCashFromOperatingActivities 27856000.00
depreciation 6477000.00
otherCashflowsFromInvestingActivities -6792000.00
dividendsPaid 4297000.00
changeToInventory 4845000.00
changeToAccountReceivables 22653000.00
salePurchaseOfStock -4376000.00
otherCashflowsFromFinancingActivities -1192000.00
changeToNetincome 24401000.00
capitalExpenditures 6732000
changeReceivables 22653000.00
cashFlowsOtherOperating 61000.00
exchangeRateChanges -642000.00
cashAndCashEquivalentsChanges -8075000.00
changeInWorkingCapital 5540000.00
stockBasedCompensation 1975000.00
otherNonCashItems 4152000.00
freeCashFlow 21124000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -6808000.00
changeToLiabilities -14320000.00
totalCashflowsFromInvestingActivities -8863000.00
netBorrowings -6790000.00
totalCashFromFinancingActivities -25930000.00
changeToOperatingActivities 1548000.00
netIncome 13125000.00
changeInCash 9009000.00
beginPeriodCashFlow 16389000.00
endPeriodCashFlow 25398000.00
totalCashFromOperatingActivities 43596000.00
depreciation 6123000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 4316000.00
changeToInventory 8302000.00
changeToAccountReceivables 25316000.00
salePurchaseOfStock -14824000.00
otherCashflowsFromFinancingActivities -830000.00
changeToNetincome 6481000.00
capitalExpenditures 8867000
changeReceivables 25316000.00
cashFlowsOtherOperating -1517000.00
exchangeRateChanges 206000.00
cashAndCashEquivalentsChanges 9009000.00
changeInWorkingCapital 17781000.00
stockBasedCompensation 1658000.00
otherNonCashItems 4958000.00
freeCashFlow 34729000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -6808000.00
changeToLiabilities 11743000.00
totalCashflowsFromInvestingActivities -5609000.00
netBorrowings -5273000.00
totalCashFromFinancingActivities -13518000.00
changeToOperatingActivities 4609000.00
netIncome 17764000.00
changeInCash 808000.00
beginPeriodCashFlow 15581000.00
endPeriodCashFlow 16389000.00
totalCashFromOperatingActivities 20049000.00
depreciation 5685000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 4336000.00
changeToInventory -7704000.00
changeToAccountReceivables -7744000.00
salePurchaseOfStock -3909000.00
otherCashflowsFromFinancingActivities -5262000.00
changeToNetincome 3542000.00
capitalExpenditures 5609000
changeReceivables -7744000.00
cashFlowsOtherOperating -3323000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges 808000.00
changeInWorkingCapital -7028000.00
stockBasedCompensation 2143000.00
otherNonCashItems 950000.00
freeCashFlow 14440000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -6808000.00
changeToLiabilities 11395000.00
totalCashflowsFromInvestingActivities -3232000.00
netBorrowings 30874000.00
totalCashFromFinancingActivities 25269000.00
changeToOperatingActivities 1155000.00
netIncome 15734000.00
changeInCash -4215000.00
beginPeriodCashFlow 19796000.00
endPeriodCashFlow 15581000.00
totalCashFromOperatingActivities -26884000.00
depreciation 5631000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 4338000.00
changeToInventory -19344000.00
changeToAccountReceivables -45325000.00
salePurchaseOfStock -1267000.00
otherCashflowsFromFinancingActivities 30884000.00
changeToNetincome 3784000.00
capitalExpenditures 3234000
changeReceivables -45325000.00
cashFlowsOtherOperating 1155000.00
exchangeRateChanges 632000.00
cashAndCashEquivalentsChanges -4215000.00
changeInWorkingCapital -52119000.00
stockBasedCompensation 1862000.00
otherNonCashItems 1794000.00
freeCashFlow -30118000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -6808000.00
changeToLiabilities -12581000.00
totalCashflowsFromInvestingActivities -5726000.00
netBorrowings -16049000.00
totalCashFromFinancingActivities -19221000.00
changeToOperatingActivities 27049000.00
netIncome 8352000.00
changeInCash -10741000.00
beginPeriodCashFlow 30537000.00
endPeriodCashFlow 19796000.00
totalCashFromOperatingActivities 14837000.00
depreciation 5628000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 3881000.00
changeToInventory -12733000.00
changeToAccountReceivables 26366000.00
salePurchaseOfStock 377000.00
otherCashflowsFromFinancingActivities -15717000.00
changeToNetincome 838000.00
capitalExpenditures 5727000
changeReceivables 26366000.00
cashFlowsOtherOperating -1119000.00
exchangeRateChanges -631000.00
cashAndCashEquivalentsChanges -10741000.00
changeInWorkingCapital -67000.00
stockBasedCompensation 2023000.00
otherNonCashItems 394000.00
freeCashFlow 9110000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 8546000.00
totalCashflowsFromInvestingActivities -4874000.00
netBorrowings -31880000.00
totalCashFromFinancingActivities -35738000.00
changeToOperatingActivities 2076000.00
netIncome 20630000.00
changeInCash 18142000.00
beginPeriodCashFlow 12395000.00
endPeriodCashFlow 30537000.00
totalCashFromOperatingActivities 59240000.00
depreciation 5560000.00
otherCashflowsFromInvestingActivities 186000.00
dividendsPaid 3861000.00
changeToInventory 13397000.00
changeToAccountReceivables 6534000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31877000.00
changeToNetincome 2404000.00
capitalExpenditures 5060000
changeReceivables 6534000.00
cashFlowsOtherOperating 2076000.00
exchangeRateChanges -486000.00
cashAndCashEquivalentsChanges 18142000.00
changeInWorkingCapital 30554000.00
stockBasedCompensation 1368000.00
otherNonCashItems 1709000.00
freeCashFlow 54180000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 25941000.00
totalCashflowsFromInvestingActivities -73321000.00
netBorrowings 51285000.00
totalCashFromFinancingActivities 47442000.00
changeToOperatingActivities -1136000.00
netIncome 19244000.00
changeInCash -965000.00
beginPeriodCashFlow 13360000.00
endPeriodCashFlow 12395000.00
totalCashFromOperatingActivities 25063000.00
depreciation 4896000.00
otherCashflowsFromInvestingActivities -67286000.00
dividendsPaid 3856000.00
changeToInventory -6198000.00
changeToAccountReceivables -22445000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51298000.00
changeToNetincome 4148000.00
capitalExpenditures 6035000
changeReceivables -22445000.00
cashFlowsOtherOperating -606000.00
exchangeRateChanges -149000.00
cashAndCashEquivalentsChanges -965000.00
changeInWorkingCapital -3838000.00
stockBasedCompensation 1627000.00
otherNonCashItems 2289000.00
freeCashFlow 19028000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 6429000.00
totalCashflowsFromInvestingActivities -4097000.00
netBorrowings 3863000.00
totalCashFromFinancingActivities -239000.00
netIncome 12204000.00
changeInCash -5440000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 13360000.00
totalCashFromOperatingActivities -1335000.00
depreciation 4373000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 3849000.00
changeToInventory -14621000.00
changeToAccountReceivables -19281000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities 3987000.00
changeToNetincome 3769000.00
capitalExpenditures 4099000
changeReceivables -19281000.00
cashFlowsOtherOperating 5708000.00
exchangeRateChanges 231000.00
cashAndCashEquivalentsChanges -5440000.00
changeInWorkingCapital -21235000.00
stockBasedCompensation 1109000.00
otherNonCashItems 1676000.00
freeCashFlow -5434000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -6808000.00
changeToLiabilities -26338000.00
totalCashflowsFromInvestingActivities -3431000.00
netBorrowings 23176000.00
totalCashFromFinancingActivities 16759000.00
changeToOperatingActivities 3259000.00
netIncome 5226000.00
changeInCash 5441000.00
beginPeriodCashFlow 13359000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities -7661000.00
depreciation 4595000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 3398000.00
changeToInventory -17264000.00
changeToAccountReceivables 23098000.00
salePurchaseOfStock -4104000.00
otherCashflowsFromFinancingActivities 47078000.00
changeToNetincome 3251000.00
capitalExpenditures 3435000
changeReceivables 23098000.00
cashFlowsOtherOperating -341000.00
exchangeRateChanges -226000.00
cashAndCashEquivalentsChanges 5441000.00
changeInWorkingCapital -20411000.00
stockBasedCompensation 1431000.00
otherNonCashItems 3569000.00
freeCashFlow -11096000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 1820000.00
totalCashflowsFromInvestingActivities -4422000.00
netBorrowings -28892000.00
totalCashFromFinancingActivities -40749000.00
netIncome 18466000.00
changeInCash 655000.00
beginPeriodCashFlow 12704000.00
endPeriodCashFlow 13359000.00
totalCashFromOperatingActivities 46660000.00
depreciation 4490000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 3423000.00
changeToInventory 5581000.00
changeToAccountReceivables 9469000.00
salePurchaseOfStock -8473000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 3384000.00
capitalExpenditures 4428000
changeReceivables 9469000.00
cashFlowsOtherOperating 3275000.00
exchangeRateChanges -834000.00
cashAndCashEquivalentsChanges 655000.00
changeInWorkingCapital 19721000.00
stockBasedCompensation 1021000.00
otherNonCashItems 2332000.00
freeCashFlow 42232000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 29306000.00
totalCashflowsFromInvestingActivities -6175000.00
netBorrowings -19964000.00
totalCashFromFinancingActivities -30286000.00
netIncome 13378000.00
changeInCash 4585000.00
beginPeriodCashFlow 8119000.00
endPeriodCashFlow 12704000.00
totalCashFromOperatingActivities 40335000.00
depreciation 4264000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 3442000.00
changeToInventory 6653000.00
changeToAccountReceivables -9274000.00
salePurchaseOfStock -7046000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 2264000.00
capitalExpenditures 6175000
changeReceivables -9274000.00
cashFlowsOtherOperating -6430000.00
exchangeRateChanges 711000.00
cashAndCashEquivalentsChanges 4585000.00
changeInWorkingCapital 20831000.00
stockBasedCompensation 1608000.00
otherNonCashItems 243000.00
freeCashFlow 34160000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities -1032000.00
totalCashflowsFromInvestingActivities -3983000.00
netBorrowings 16482000.00
totalCashFromFinancingActivities 13121000.00
netIncome 8948000.00
changeInCash -5609000.00
beginPeriodCashFlow 13728000.00
endPeriodCashFlow 8119000.00
totalCashFromOperatingActivities -14163000.00
depreciation 4288000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 3434000.00
changeToInventory -7473000.00
changeToAccountReceivables -25289000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 16618000.00
changeToNetincome 2316000.00
capitalExpenditures 4009000
changeReceivables -25289000.00
cashFlowsOtherOperating 3905000.00
exchangeRateChanges -584000.00
cashAndCashEquivalentsChanges -5609000.00
changeInWorkingCapital -29499000.00
stockBasedCompensation 1319000.00
otherNonCashItems 845000.00
freeCashFlow -18172000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -14000000.00
changeToLiabilities -16514000.00
totalCashflowsFromInvestingActivities -4155000.00
netBorrowings -2526000.00
totalCashFromFinancingActivities -6005000.00
changeToOperatingActivities -17199000.00
netIncome 11098000.00
changeInCash 3143000.00
beginPeriodCashFlow 10585000.00
endPeriodCashFlow 13728000.00
totalCashFromOperatingActivities 14304000.00
depreciation 4406000.00
otherCashflowsFromInvestingActivities 409000.00
dividendsPaid 2976000.00
changeToInventory -3201000.00
changeToAccountReceivables 19222000.00
salePurchaseOfStock -513000.00
otherCashflowsFromFinancingActivities -2559000.00
changeToNetincome 3099000.00
capitalExpenditures 4564000
changeReceivables 19222000.00
cashFlowsOtherOperating -3980000.00
exchangeRateChanges -1001000.00
cashAndCashEquivalentsChanges 3143000.00
changeInWorkingCapital -5160000.00
stockBasedCompensation 1903000.00
otherNonCashItems 2487000.00
freeCashFlow 9740000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -22885000.00
totalCashflowsFromInvestingActivities -2951000.00
netBorrowings -1022000.00
totalCashFromFinancingActivities -6517000.00
netIncome 9566000.00
changeInCash 4368000.00
beginPeriodCashFlow 6217000.00
endPeriodCashFlow 10585000.00
totalCashFromOperatingActivities 15065000.00
depreciation 4449000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 2974000.00
changeToInventory 16016000.00
changeToAccountReceivables -1318000.00
salePurchaseOfStock -3627000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 3355000.00
capitalExpenditures 2961000
changeReceivables -1318000.00
cashFlowsOtherOperating 5707000.00
exchangeRateChanges -1229000.00
cashAndCashEquivalentsChanges 4368000.00
changeInWorkingCapital -2762000.00
stockBasedCompensation 543000.00
otherNonCashItems 7875000.00
freeCashFlow 12104000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities 24034000.00
totalCashflowsFromInvestingActivities -29106000.00
netBorrowings 26873000.00
totalCashFromFinancingActivities 22715000.00
netIncome 10640000.00
changeInCash 1794000.00
beginPeriodCashFlow 4423000.00
endPeriodCashFlow 6217000.00
totalCashFromOperatingActivities 8386000.00
depreciation 4356000.00
otherCashflowsFromInvestingActivities -25490000.00
dividendsPaid 2971000.00
changeToInventory -6812000.00
changeToAccountReceivables -15297000.00
salePurchaseOfStock -1334000.00
otherCashflowsFromFinancingActivities 984000.00
changeToNetincome 3035000.00
capitalExpenditures 3616000
changeReceivables -15297000.00
cashFlowsOtherOperating -11745000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges 1794000.00
changeInWorkingCapital -9620000.00
stockBasedCompensation 1425000.00
otherNonCashItems 1523000.00
freeCashFlow 4770000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 3339000.00
totalCashflowsFromInvestingActivities -14988000.00
netBorrowings 12531000.00
totalCashFromFinancingActivities 5123000.00
netIncome 11725000.00
changeInCash -1136000.00
beginPeriodCashFlow 5559000.00
endPeriodCashFlow 4423000.00
totalCashFromOperatingActivities 9232000.00
depreciation 4084000.00
otherCashflowsFromInvestingActivities -12225000.00
dividendsPaid 2984000.00
changeToInventory -12715000.00
changeToAccountReceivables -852000.00
salePurchaseOfStock -4526000.00
otherCashflowsFromFinancingActivities 1049000.00
changeToNetincome 2138000.00
capitalExpenditures 2763000
changeReceivables -852000.00
cashFlowsOtherOperating 1338000.00
exchangeRateChanges -503000.00
cashAndCashEquivalentsChanges -1136000.00
changeInWorkingCapital -8943000.00
stockBasedCompensation 972000.00
otherNonCashItems 1729000.00
freeCashFlow 6469000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -4866000.00
totalCashflowsFromInvestingActivities -2939000.00
netBorrowings -17453000.00
totalCashFromFinancingActivities -25051000.00
netIncome 8936000.00
changeInCash -4538000.00
beginPeriodCashFlow 10097000.00
endPeriodCashFlow 5559000.00
totalCashFromOperatingActivities 23965000.00
depreciation 4392000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 2541000.00
changeToInventory -749000.00
changeToAccountReceivables 16712000.00
salePurchaseOfStock -5192000.00
otherCashflowsFromFinancingActivities -6659000.00
changeToNetincome 2550000.00
capitalExpenditures 2943000
changeReceivables 16712000.00
cashFlowsOtherOperating -3185000.00
exchangeRateChanges -513000.00
cashAndCashEquivalentsChanges -4538000.00
changeInWorkingCapital 7707000.00
stockBasedCompensation 1687000.00
otherNonCashItems 2017000.00
freeCashFlow 21022000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities -9818000.00
totalCashflowsFromInvestingActivities -2916000.00
netBorrowings -44168000.00
totalCashFromFinancingActivities -46146000.00
netIncome 17297000.00
changeInCash -2178000.00
beginPeriodCashFlow 12275000.00
endPeriodCashFlow 10097000.00
totalCashFromOperatingActivities 46050000.00
depreciation 4658000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2529000.00
changeToInventory 26540000.00
changeToAccountReceivables 9733000.00
salePurchaseOfStock -521000.00
otherCashflowsFromFinancingActivities 1072000.00
changeToNetincome 1440000.00
capitalExpenditures 2916000
changeReceivables 9733000.00
cashFlowsOtherOperating -3976000.00
exchangeRateChanges 834000.00
cashAndCashEquivalentsChanges -2178000.00
changeInWorkingCapital 22425000.00
stockBasedCompensation 487000.00
otherNonCashItems 1078000.00
freeCashFlow 43134000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 23075000.00
totalCashflowsFromInvestingActivities -2970000.00
netBorrowings -5186000.00
totalCashFromFinancingActivities -8148000.00
netIncome 16043000.00
changeInCash 2553000.00
beginPeriodCashFlow 9722000.00
endPeriodCashFlow 12275000.00
totalCashFromOperatingActivities 14430000.00
depreciation 4272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2527000.00
changeToInventory -5159000.00
changeToAccountReceivables -24672000.00
salePurchaseOfStock -549000.00
otherCashflowsFromFinancingActivities -1199000.00
changeToNetincome 4035000.00
capitalExpenditures 2970000
changeReceivables -24672000.00
cashFlowsOtherOperating -3416000.00
exchangeRateChanges -759000.00
cashAndCashEquivalentsChanges 2553000.00
changeInWorkingCapital -10088000.00
stockBasedCompensation 948000.00
otherNonCashItems 2939000.00
freeCashFlow 11460000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 12779000.00
totalCashflowsFromInvestingActivities -15937000.00
netBorrowings 43068000.00
totalCashFromFinancingActivities 40050000.00
netIncome 9174000.00
changeInCash -3352000.00
beginPeriodCashFlow 13074000.00
endPeriodCashFlow 9722000.00
totalCashFromOperatingActivities -26829000.00
depreciation 4273000.00
otherCashflowsFromInvestingActivities -13356000.00
dividendsPaid 2510000.00
changeToInventory -26726000.00
changeToAccountReceivables -29051000.00
salePurchaseOfStock -602000.00
otherCashflowsFromFinancingActivities 8093000.00
changeToNetincome 3570000.00
capitalExpenditures 2581000
changeReceivables -29051000.00
cashFlowsOtherOperating -1138000.00
exchangeRateChanges -636000.00
cashAndCashEquivalentsChanges -3352000.00
changeInWorkingCapital -44246000.00
stockBasedCompensation 546000.00
otherNonCashItems 3598000.00
freeCashFlow -29410000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -21717000.00
totalCashflowsFromInvestingActivities -3324000.00
netBorrowings -23217000.00
totalCashFromFinancingActivities -25148000.00
netIncome 5915000.00
changeInCash 2187000.00
beginPeriodCashFlow 10887000.00
endPeriodCashFlow 13074000.00
totalCashFromOperatingActivities 30710000.00
depreciation 4373000.00
otherCashflowsFromInvestingActivities 484000.00
dividendsPaid 2053000.00
changeToInventory -22638000.00
changeToAccountReceivables 63401000.00
salePurchaseOfStock 9024000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 3202000.00
capitalExpenditures 3808000
changeReceivables 63401000.00
cashFlowsOtherOperating -1826000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 2187000.00
changeInWorkingCapital 17457000.00
stockBasedCompensation 772000.00
otherNonCashItems 1400000.00
freeCashFlow 26902000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 3326000.00
totalCashflowsFromInvestingActivities -2704000.00
netBorrowings -36761000.00
totalCashFromFinancingActivities -38543000.00
netIncome 16840000.00
changeInCash 1645000.00
beginPeriodCashFlow 9242000.00
endPeriodCashFlow 10887000.00
totalCashFromOperatingActivities 41667000.00
depreciation 4195000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 2041000.00
changeToInventory 17782000.00
changeToAccountReceivables -3536000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities -36478000.00
changeToNetincome 4082000.00
capitalExpenditures 2707000
changeReceivables -3536000.00
cashFlowsOtherOperating -1022000.00
exchangeRateChanges 1225000.00
cashAndCashEquivalentsChanges 1645000.00
changeInWorkingCapital 16548000.00
stockBasedCompensation 308000.00
otherNonCashItems 3072000.00
freeCashFlow 38960000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 18702000.00
totalCashflowsFromInvestingActivities -41448000.00
netBorrowings 18866000.00
totalCashFromFinancingActivities 11798000.00
netIncome 13404000.00
changeInCash -40000.00
beginPeriodCashFlow 9282000.00
endPeriodCashFlow 9242000.00
totalCashFromOperatingActivities 30219000.00
depreciation 4070000.00
otherCashflowsFromInvestingActivities -38594000.00
dividendsPaid 2066000.00
changeToInventory 16313000.00
changeToAccountReceivables -26371000.00
salePurchaseOfStock -4999000.00
otherCashflowsFromFinancingActivities 13896000.00
changeToNetincome 4310000.00
capitalExpenditures 2854000
changeReceivables -26371000.00
cashFlowsOtherOperating -209000.00
exchangeRateChanges -609000.00
cashAndCashEquivalentsChanges -40000.00
changeInWorkingCapital 8435000.00
stockBasedCompensation 835000.00
otherNonCashItems 1011000.00
freeCashFlow 27365000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 9813000.00
totalCashflowsFromInvestingActivities -2436000.00
netBorrowings 10847000.00
totalCashFromFinancingActivities 9106000.00
netIncome 300000.00
changeInCash -1589000.00
beginPeriodCashFlow 10871000.00
endPeriodCashFlow 9282000.00
totalCashFromOperatingActivities -9036000.00
depreciation 3828000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 2055000.00
changeToInventory -13013000.00
changeToAccountReceivables -18101000.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities 11182000.00
changeToNetincome 4183000.00
capitalExpenditures 2442000
changeReceivables -18101000.00
cashFlowsOtherOperating -940000.00
exchangeRateChanges 777000.00
cashAndCashEquivalentsChanges -1589000.00
changeInWorkingCapital -22235000.00
stockBasedCompensation 443000.00
otherNonCashItems 7127000.00
freeCashFlow -11478000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 22718000.00
netIncome -32878000.00
changeInCash -4027000.00
beginPeriodCashFlow 14898000.00
endPeriodCashFlow 10871000.00
totalCashFromOperatingActivities 18019000.00
depreciation 3716000.00
otherCashflowsFromInvestingActivities 1317000.00
dividendsPaid 1593000.00
changeToInventory -6115000.00
changeToAccountReceivables 40178000.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities 22628000.00
capitalExpenditures 4355000
changeInWorkingCapital 6890000.00
stockBasedCompensation 484000.00
otherNonCashItems 40293000.00
freeCashFlow 13664000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -31292000.00
netIncome 34145000.00
changeInCash 1804000.00
beginPeriodCashFlow 13094000.00
endPeriodCashFlow 14898000.00
totalCashFromOperatingActivities 36277000.00
depreciation 3385000.00
otherCashflowsFromInvestingActivities 1317000.00
dividendsPaid 1602000.00
changeToInventory 1173000.00
changeToAccountReceivables 15200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29653000.00
capitalExpenditures 2125000
changeInWorkingCapital 15263000.00
stockBasedCompensation 544000.00
otherNonCashItems -19116000.00
freeCashFlow 34152000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4827000.00
netIncome -6352000.00
changeInCash -538000.00
beginPeriodCashFlow 13632000.00
endPeriodCashFlow 13094000.00
totalCashFromOperatingActivities 32891000.00
depreciation 3625000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1600000.00
changeToInventory 7703000.00
changeToAccountReceivables -10881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9096000.00
capitalExpenditures 2206000
changeInWorkingCapital 6070000.00
stockBasedCompensation 672000.00
otherNonCashItems 20524000.00
freeCashFlow 30685000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 13967000.00
netIncome 7011000.00
changeInCash 1497000.00
beginPeriodCashFlow 12135000.00
endPeriodCashFlow 13632000.00
totalCashFromOperatingActivities -11880000.00
depreciation 3419000.00
dividendsPaid 1586000.00
changeToInventory -261000.00
changeToAccountReceivables -34902000.00
otherCashflowsFromFinancingActivities 15574000.00
capitalExpenditures 2351000
changeInWorkingCapital -25930000.00
stockBasedCompensation 325000.00
otherNonCashItems 1246000.00
freeCashFlow -14231000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities -24471000.00
netIncome -65000.00
changeInCash -1272000.00
beginPeriodCashFlow 13407000.00
endPeriodCashFlow 12135000.00
totalCashFromOperatingActivities 23142000.00
depreciation 3544000.00
dividendsPaid 1132000.00
changeToInventory -12183000.00
changeToAccountReceivables 66502000.00
salePurchaseOfStock -13853000.00
otherCashflowsFromFinancingActivities 153000.00
capitalExpenditures 1694000
changeInWorkingCapital 14278000.00
stockBasedCompensation 238000.00
otherNonCashItems 2191000.00
freeCashFlow 21448000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities -8525000.00
netIncome 11097000.00
changeInCash -1310000.00
beginPeriodCashFlow 14717000.00
endPeriodCashFlow 13407000.00
totalCashFromOperatingActivities 7944000.00
depreciation 3357000.00
dividendsPaid 1130000.00
changeToInventory -16000000.00
changeToAccountReceivables 2353000.00
otherCashflowsFromFinancingActivities -2308000.00
capitalExpenditures 3274000
changeInWorkingCapital -8952000.00
stockBasedCompensation 335000.00
otherNonCashItems -3000.00
freeCashFlow 4670000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashFromFinancingActivities -8837000.00
netIncome 8061000.00
changeInCash -17000.00
beginPeriodCashFlow 14734000.00
endPeriodCashFlow 14717000.00
totalCashFromOperatingActivities 14432000.00
depreciation 3388000.00
dividendsPaid 1128000.00
changeToInventory -8382000.00
changeToAccountReceivables -31543000.00
otherCashflowsFromFinancingActivities -7659000.00
capitalExpenditures 2773000
changeInWorkingCapital -1356000.00
stockBasedCompensation 716000.00
otherNonCashItems 1705000.00
freeCashFlow 11659000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 22420000.00
netIncome 2867000.00
changeInCash 4116000.00
beginPeriodCashFlow 10618000.00
endPeriodCashFlow 14734000.00
totalCashFromOperatingActivities -17440000.00
depreciation 3285000.00
otherCashflowsFromInvestingActivities 873000.00
dividendsPaid 1118000.00
changeToInventory -11387000.00
changeToAccountReceivables -17976000.00
salePurchaseOfStock 23728000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 3065000
changeInWorkingCapital -26855000.00
stockBasedCompensation 205000.00
otherNonCashItems 1501000.00
freeCashFlow -20505000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -6194000.00
netIncome -7666000.00
changeInCash 162000.00
beginPeriodCashFlow 10456000.00
endPeriodCashFlow 10618000.00
totalCashFromOperatingActivities 5813000.00
depreciation 3498000.00
otherCashflowsFromInvestingActivities 824000.00
changeToInventory -7244000.00
changeToAccountReceivables 39520000.00
otherCashflowsFromFinancingActivities 23649000.00
capitalExpenditures 1928000
changeInWorkingCapital -3027000.00
stockBasedCompensation 110000.00
otherNonCashItems 13429000.00
freeCashFlow 3885000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalCashFromFinancingActivities -24299000.00
netIncome 4724000.00
changeInCash -3994000.00
beginPeriodCashFlow 14450000.00
endPeriodCashFlow 10456000.00
totalCashFromOperatingActivities 27675000.00
depreciation 3593000.00
changeToInventory 579000.00
changeToAccountReceivables -2382000.00
otherCashflowsFromFinancingActivities 5766000.00
capitalExpenditures 1311000
changeInWorkingCapital 19729000.00
stockBasedCompensation 214000.00
otherNonCashItems 1219000.00
freeCashFlow 26364000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -50850000.00
netIncome 5638000.00
changeInCash 3465000.00
beginPeriodCashFlow 10985000.00
endPeriodCashFlow 14450000.00
totalCashFromOperatingActivities 50261000.00
depreciation 3611000.00
changeToInventory 13269000.00
changeToAccountReceivables 12064000.00
otherCashflowsFromFinancingActivities 1285000.00
capitalExpenditures 2615000
changeInWorkingCapital 42326000.00
stockBasedCompensation 465000.00
otherNonCashItems -1787000.00
freeCashFlow 47646000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -10134000.00
netIncome 787000.00
changeInCash 4377000.00
beginPeriodCashFlow 6608000.00
endPeriodCashFlow 10985000.00
totalCashFromOperatingActivities 18547000.00
depreciation 3652000.00
dividendsPaid 1670000.00
changeToInventory 23226000.00
changeToAccountReceivables -8332000.00
otherCashflowsFromFinancingActivities -3316000.00
capitalExpenditures 1320000
changeInWorkingCapital 11049000.00
stockBasedCompensation 125000.00
otherNonCashItems 2942000.00
freeCashFlow 17227000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 22064000.00
totalCashFromFinancingActivities -41169000.00
netIncome -33638000.00
changeInCash -4415000.00
beginPeriodCashFlow 11023000.00
endPeriodCashFlow 6608000.00
totalCashFromOperatingActivities 45641000.00
depreciation 3986000.00
dividendsPaid 1670000.00
changeToInventory 5183000.00
changeToAccountReceivables 28170000.00
otherCashflowsFromFinancingActivities -39499000.00
capitalExpenditures 2469000
changeInWorkingCapital 53696000.00
stockBasedCompensation -2778000.00
otherNonCashItems 42678000.00
freeCashFlow 43172000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 25736000.00
totalCashFromFinancingActivities -42289000.00
netIncome -1182000.00
changeInCash -1295000.00
beginPeriodCashFlow 12318000.00
endPeriodCashFlow 11023000.00
totalCashFromOperatingActivities 48485000.00
depreciation 3756000.00
dividendsPaid 1670000.00
changeToInventory 6411000.00
otherCashflowsFromFinancingActivities -40619000.00
capitalExpenditures 2684000
changeInWorkingCapital 44659000.00
stockBasedCompensation 1873000.00
otherNonCashItems 304000.00
freeCashFlow 45801000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 32018000.00
totalCashFromFinancingActivities 2310000.00
netIncome -1095000.00
changeInCash -2275000.00
beginPeriodCashFlow 14593000.00
endPeriodCashFlow 12318000.00
totalCashFromOperatingActivities -1816000.00
depreciation 3546000.00
dividendsPaid 1665000.00
changeToInventory 6084000.00
otherCashflowsFromFinancingActivities 3975000.00
capitalExpenditures 2497000
changeInWorkingCapital -16933000.00
stockBasedCompensation 490000.00
otherNonCashItems 1232000.00
freeCashFlow -4313000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 34500000.00
totalCashFromFinancingActivities 14979000.00
netIncome 13021000.00
changeInCash 1332000.00
beginPeriodCashFlow 13261000.00
endPeriodCashFlow 14593000.00
totalCashFromOperatingActivities -47377000.00
depreciation 3412000.00
dividendsPaid 1648000.00
changeToInventory 562000.00
otherCashflowsFromFinancingActivities 16627000.00
capitalExpenditures 2850000
changeInWorkingCapital -51088000.00
stockBasedCompensation -20922000.00
otherNonCashItems 3810000.00
freeCashFlow -50227000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -2956000.00
netIncome -8323000.00
changeInCash -6188000.00
beginPeriodCashFlow 19449000.00
endPeriodCashFlow 13261000.00
totalCashFromOperatingActivities 4516000.00
depreciation 3925000.00
dividendsPaid 1640000.00
changeToInventory -15685000.00
otherCashflowsFromFinancingActivities -1316000.00
capitalExpenditures 4382000
changeInWorkingCapital 10803000.00
stockBasedCompensation 412000.00
otherNonCashItems 2338000.00
freeCashFlow 134000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -30914000.00
netIncome 2634000.00
changeInCash -2118000.00
beginPeriodCashFlow 21567000.00
endPeriodCashFlow 19449000.00
totalCashFromOperatingActivities 27150000.00
depreciation 3784000.00
dividendsPaid 1695000.00
changeToInventory 3567000.00
otherCashflowsFromFinancingActivities -29229000.00
capitalExpenditures 3556000
changeInWorkingCapital 17294000.00
stockBasedCompensation 1180000.00
otherNonCashItems 2788000.00
freeCashFlow 23594000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 7047000.00
netIncome 5377000.00
changeInCash 3249000.00
beginPeriodCashFlow 18318000.00
endPeriodCashFlow 21567000.00
totalCashFromOperatingActivities -1620000.00
depreciation 3692000.00
dividendsPaid 1690000.00
changeToInventory -2453000.00
otherCashflowsFromFinancingActivities 6344000.00
capitalExpenditures 3575000
changeInWorkingCapital -14581000.00
stockBasedCompensation -749000.00
otherNonCashItems 3130000.00
freeCashFlow -5195000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 36146000.00
netIncome 2587000.00
changeInCash -4030000.00
beginPeriodCashFlow 22348000.00
endPeriodCashFlow 18318000.00
totalCashFromOperatingActivities -37842000.00
depreciation 3780000.00
dividendsPaid 1658000.00
changeToInventory -9579000.00
otherCashflowsFromFinancingActivities 36022000.00
capitalExpenditures 2482000
changeInWorkingCapital -46648000.00
stockBasedCompensation 1403000.00
otherNonCashItems 578000.00
freeCashFlow -40324000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -17805000.00
netIncome -1828000.00
changeInCash 7329000.00
beginPeriodCashFlow 15019000.00
endPeriodCashFlow 22348000.00
totalCashFromOperatingActivities 24692000.00
depreciation 3470000.00
otherCashflowsFromInvestingActivities 3119000.00
dividendsPaid 1650000.00
changeToInventory -12283000.00
otherCashflowsFromFinancingActivities -16155000.00
capitalExpenditures 2416000
changeInWorkingCapital 21005000.00
stockBasedCompensation 3583000.00
otherNonCashItems 5065000.00
freeCashFlow 22276000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -36265000.00
netIncome 4239000.00
changeInCash 3855000.00
beginPeriodCashFlow 11164000.00
endPeriodCashFlow 15019000.00
totalCashFromOperatingActivities 42039000.00
depreciation 4005000.00
dividendsPaid 1648000.00
changeToInventory 5908000.00
otherCashflowsFromFinancingActivities -34617000.00
capitalExpenditures 2603000
changeInWorkingCapital 32404000.00
stockBasedCompensation -4606000.00
otherNonCashItems 3815000.00
freeCashFlow 39436000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -9408000.00
netIncome 5166000.00
changeInCash 3071000.00
beginPeriodCashFlow 8093000.00
endPeriodCashFlow 11164000.00
totalCashFromOperatingActivities 14332000.00
depreciation 4090000.00
dividendsPaid 1646000.00
changeToInventory 13164000.00
otherCashflowsFromFinancingActivities -7762000.00
capitalExpenditures 3126000
changeInWorkingCapital 461000.00
otherNonCashItems 1810000.00
freeCashFlow 11206000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 43269000.00
netIncome 1834000.00
changeInCash -5953000.00
beginPeriodCashFlow 14046000.00
endPeriodCashFlow 8093000.00
totalCashFromOperatingActivities -47374000.00
depreciation 3921000.00
dividendsPaid 1635000.00
changeToInventory -7490000.00
otherCashflowsFromFinancingActivities 44904000.00
capitalExpenditures 1935000
changeInWorkingCapital -57969000.00
otherNonCashItems 2896000.00
freeCashFlow -49309000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -57724000.00
netIncome -6240000.00
changeInCash 450000.00
beginPeriodCashFlow 13596000.00
endPeriodCashFlow 14046000.00
totalCashFromOperatingActivities 60956000.00
depreciation 4388000.00
dividendsPaid 1759000.00
changeToInventory -8317000.00
otherCashflowsFromFinancingActivities -55965000.00
capitalExpenditures 2788000
changeInWorkingCapital 58745000.00
otherNonCashItems 4063000.00
freeCashFlow 58168000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -5358000.00
netIncome 3714000.00
changeInCash 7399000.00
beginPeriodCashFlow 6197000.00
endPeriodCashFlow 13596000.00
totalCashFromOperatingActivities 14779000.00
depreciation 4140000.00
dividendsPaid 1760000.00
changeToInventory 21172000.00
otherCashflowsFromFinancingActivities -3598000.00
capitalExpenditures 3017000
changeInWorkingCapital 6181000.00
otherNonCashItems 744000.00
freeCashFlow 11762000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 34309000.00
netIncome -1665000.00
changeInCash -2598000.00
beginPeriodCashFlow 8795000.00
endPeriodCashFlow 6197000.00
totalCashFromOperatingActivities -35485000.00
depreciation 4444000.00
dividendsPaid 1758000.00
changeToInventory 3133000.00
otherCashflowsFromFinancingActivities 36067000.00
capitalExpenditures 2279000
changeInWorkingCapital -40821000.00
otherNonCashItems 2557000.00
freeCashFlow -37764000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 38472000.00
netIncome 646000.00
changeInCash -6139000.00
beginPeriodCashFlow 14934000.00
endPeriodCashFlow 8795000.00
totalCashFromOperatingActivities -42488000.00
depreciation 4384000.00
dividendsPaid 1747000.00
changeToInventory -5930000.00
otherCashflowsFromFinancingActivities 40219000.00
capitalExpenditures 1873000
changeInWorkingCapital -48252000.00
otherNonCashItems 734000.00
freeCashFlow -44361000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -4293000.00
netIncome -19426000.00
changeInCash -1971000.00
beginPeriodCashFlow 16905000.00
endPeriodCashFlow 14934000.00
totalCashFromOperatingActivities 2905000.00
depreciation 5294000.00
dividendsPaid 1743000.00
changeToInventory 11453000.00
changeToAccountReceivables 22237000.00
otherCashflowsFromFinancingActivities -2953000.00
capitalExpenditures 3662000
changeInWorkingCapital 12992000.00
otherNonCashItems 4045000.00
freeCashFlow -757000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -25218000.00
netIncome -676000.00
changeInCash 5753000.00
beginPeriodCashFlow 11152000.00
endPeriodCashFlow 16905000.00
totalCashFromOperatingActivities 32581000.00
depreciation 4625000.00
dividendsPaid 1742000.00
changeToInventory -4992000.00
otherCashflowsFromFinancingActivities -23576000.00
capitalExpenditures 2385000
changeInWorkingCapital 26384000.00
otherNonCashItems 2248000.00
freeCashFlow 30196000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -4090000.00
netIncome 6692000.00
changeInCash -6728000.00
beginPeriodCashFlow 17880000.00
endPeriodCashFlow 11152000.00
totalCashFromOperatingActivities 1432000.00
depreciation 4520000.00
dividendsPaid 1741000.00
changeToInventory -12369000.00
otherCashflowsFromFinancingActivities -2626000.00
capitalExpenditures 1763000
changeInWorkingCapital -10491000.00
otherNonCashItems 711000.00
freeCashFlow -331000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 34828000.00
netIncome -970000.00
changeInCash -1767000.00
beginPeriodCashFlow 19647000.00
endPeriodCashFlow 17880000.00
totalCashFromOperatingActivities -33452000.00
depreciation 4574000.00
dividendsPaid 1729000.00
changeToInventory 2045000.00
otherCashflowsFromFinancingActivities 36365000.00
capitalExpenditures 1964000
changeInWorkingCapital -37799000.00
otherNonCashItems 743000.00
freeCashFlow -35416000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -27173000.00
netIncome -5881000.00
changeInCash 2680000.00
beginPeriodCashFlow 16967000.00
endPeriodCashFlow 19647000.00
totalCashFromOperatingActivities 24316000.00
depreciation 4517000.00
dividendsPaid 1728000.00
changeToInventory -6517000.00
changeToAccountReceivables 8583000.00
otherCashflowsFromFinancingActivities -25199000.00
capitalExpenditures 90410000
changeInWorkingCapital 25862000.00
otherNonCashItems -182000.00
freeCashFlow 114726000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalCashFromFinancingActivities -70128000.00
netIncome 1451000.00
changeInCash 9563000.00
beginPeriodCashFlow 7404000.00
endPeriodCashFlow 16967000.00
totalCashFromOperatingActivities 51860000.00
depreciation 4547000.00
dividendsPaid 1728000.00
changeToInventory 12246000.00
otherCashflowsFromFinancingActivities -124454000.00
capitalExpenditures 95719000
changeInWorkingCapital 45192000.00
otherNonCashItems 670000.00
freeCashFlow -43859000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 139262000.00
netIncome 3867000.00
changeInCash 150000.00
beginPeriodCashFlow 7254000.00
endPeriodCashFlow 7404000.00
totalCashFromOperatingActivities -10447000.00
depreciation 4002000.00
dividendsPaid 1083000.00
changeToInventory 2569000.00
otherCashflowsFromFinancingActivities 140328000.00
capitalExpenditures 1902000
changeInWorkingCapital -19527000.00
otherNonCashItems 1211000.00
freeCashFlow -12349000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 33076000.00
netIncome -955000.00
changeInCash -2436000.00
beginPeriodCashFlow 9690000.00
endPeriodCashFlow 7254000.00
totalCashFromOperatingActivities -34266000.00
depreciation 4026000.00
dividendsPaid 1076000.00
changeToInventory -4787000.00
otherCashflowsFromFinancingActivities 34142000.00
capitalExpenditures 1715000
changeInWorkingCapital -37660000.00
otherNonCashItems 323000.00
freeCashFlow -35981000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -32444000.00
netIncome -10623000.00
changeInCash 18000.00
beginPeriodCashFlow 9672000.00
endPeriodCashFlow 9690000.00
totalCashFromOperatingActivities 33747000.00
depreciation 4413000.00
dividendsPaid 1076000.00
changeToInventory -13076000.00
changeToAccountReceivables 1302000.00
otherCashflowsFromFinancingActivities -31433000.00
capitalExpenditures 1794000
changeInWorkingCapital 30757000.00
otherNonCashItems 9200000.00
freeCashFlow 31953000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -43375000.00
netIncome -7169000.00
changeInCash 6086000.00
beginPeriodCashFlow 3586000.00
endPeriodCashFlow 9672000.00
totalCashFromOperatingActivities 52755000.00
depreciation 3843000.00
dividendsPaid 1076000.00
changeToInventory 10782000.00
otherCashflowsFromFinancingActivities -42411000.00
capitalExpenditures 1529000
changeInWorkingCapital 38055000.00
otherNonCashItems 18026000.00
freeCashFlow 51226000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 27173000.00
netIncome 5461000.00
changeInCash 1066000.00
beginPeriodCashFlow 2520000.00
endPeriodCashFlow 3586000.00
totalCashFromOperatingActivities -12715000.00
depreciation 3974000.00
dividendsPaid 1074000.00
changeToInventory 16390000.00
otherCashflowsFromFinancingActivities 27909000.00
capitalExpenditures 1767000
changeInWorkingCapital -22421000.00
otherNonCashItems 271000.00
freeCashFlow -14482000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -38665000.00
netIncome -6330000.00
changeInCash -4318000.00
beginPeriodCashFlow 11814000.00
endPeriodCashFlow 7496000.00
totalCashFromOperatingActivities 35897000.00
depreciation 4837000.00
dividendsPaid 1061000.00
changeToInventory -104000.00
otherCashflowsFromFinancingActivities -37871000.00
capitalExpenditures 2615000
changeInWorkingCapital 41331000.00
otherNonCashItems -3941000.00
freeCashFlow 33282000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -38665000.00
netIncome -6330000.00
changeInCash -4318000.00
beginPeriodCashFlow 11814000.00
endPeriodCashFlow 7496000.00
totalCashFromOperatingActivities 35897000.00
depreciation 4837000.00
dividendsPaid 1061000.00
changeToInventory -104000.00
changeToAccountReceivables 13296000.00
otherCashflowsFromFinancingActivities -37871000.00
capitalExpenditures 2615000
changeInWorkingCapital -43204000.00
freeCashFlow 33282000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -50625000.00
netIncome 3748000.00
changeInCash 8690000.00
beginPeriodCashFlow 3124000.00
endPeriodCashFlow 11814000.00
totalCashFromOperatingActivities 62921000.00
depreciation 4502000.00
dividendsPaid 1064000.00
changeToInventory 9700000.00
otherCashflowsFromFinancingActivities -49551000.00
capitalExpenditures 2434000
changeInWorkingCapital 54825000.00
otherNonCashItems -154000.00
freeCashFlow 60487000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 26277000.00
netIncome -522000.00
changeInCash -1092000.00
beginPeriodCashFlow 4216000.00
endPeriodCashFlow 3124000.00
totalCashFromOperatingActivities -22547000.00
depreciation 4742000.00
dividendsPaid 1059000.00
changeToInventory 34001000.00
otherCashflowsFromFinancingActivities 27336000.00
capitalExpenditures 5261000
changeInWorkingCapital -30645000.00
otherNonCashItems 3878000.00
freeCashFlow -27808000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -28703000.00
netIncome -2049000.00
changeInCash 1984000.00
beginPeriodCashFlow 5715000.00
endPeriodCashFlow 7699000.00
totalCashFromOperatingActivities 38861000.00
depreciation 4719000.00
dividendsPaid 1053000.00
changeToInventory -14377000.00
otherCashflowsFromFinancingActivities -27650000.00
capitalExpenditures 4973000
changeInWorkingCapital 37119000.00
otherNonCashItems -928000.00
freeCashFlow 33888000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -28703000.00
netIncome -2049000.00
changeInCash 1984000.00
beginPeriodCashFlow 5715000.00
endPeriodCashFlow 7699000.00
totalCashFromOperatingActivities 38861000.00
depreciation 4719000.00
dividendsPaid 1053000.00
changeToInventory -14377000.00
changeToAccountReceivables 14793000.00
otherCashflowsFromFinancingActivities -6192000.00
capitalExpenditures 4973000
changeInWorkingCapital -6481000.00
freeCashFlow 33888000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -26086000.00
netIncome 4858000.00
changeInCash -366000.00
beginPeriodCashFlow 6081000.00
endPeriodCashFlow 5715000.00
totalCashFromOperatingActivities 28854000.00
depreciation 4952000.00
dividendsPaid 1053000.00
changeToInventory 2616000.00
salePurchaseOfStock -503000.00
otherCashflowsFromFinancingActivities -24530000.00
capitalExpenditures 3206000
changeInWorkingCapital 18926000.00
otherNonCashItems 118000.00
freeCashFlow 25648000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 48150000.00
netIncome 7036000.00
changeInCash 2884000.00
beginPeriodCashFlow 3197000.00
endPeriodCashFlow 6081000.00
totalCashFromOperatingActivities -43451000.00
depreciation 4522000.00
dividendsPaid 1113000.00
changeToInventory -3892000.00
salePurchaseOfStock -5725000.00
otherCashflowsFromFinancingActivities 54988000.00
capitalExpenditures 2068000
changeInWorkingCapital -54861000.00
otherNonCashItems -148000.00
freeCashFlow -45519000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -4864000.00
netIncome 385000.00
changeInCash -37183000.00
beginPeriodCashFlow 40380000.00
endPeriodCashFlow 3197000.00
totalCashFromOperatingActivities -25217000.00
depreciation 4729000.00
dividendsPaid 1105000.00
changeToInventory -29013000.00
salePurchaseOfStock -8117000.00
otherCashflowsFromFinancingActivities 4358000.00
capitalExpenditures 6405000
changeInWorkingCapital -30987000.00
otherNonCashItems 656000.00
freeCashFlow -31622000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome -17600000.00
changeInCash 7600000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 26700000.00
depreciation 4000000.00
dividendsPaid 1200000.00
changeToInventory -20200000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 4400000
changeInWorkingCapital 37300000.00
otherNonCashItems 3000000.00
freeCashFlow 22300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -25100000.00
netIncome 10600000.00
changeInCash 31700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 59500000.00
depreciation 4500000.00
dividendsPaid 1200000.00
changeToInventory 19100000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -23100000.00
capitalExpenditures 2700000
changeInWorkingCapital 42600000.00
otherNonCashItems 1800000.00
freeCashFlow 56800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 12100000.00
changeInCash -200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -2000000.00
depreciation 4200000.00
dividendsPaid 1000000.00
changeToInventory 6900000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 5400000
changeInWorkingCapital -18300000.00
otherNonCashItems 100000.00
freeCashFlow -7400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 55000000.00
netIncome 3600000.00
changeInCash -22300000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -58200000.00
depreciation 4500000.00
dividendsPaid 1100000.00
changeToInventory -11700000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 56500000.00
capitalExpenditures 19300000
changeInWorkingCapital -66300000.00
freeCashFlow -77500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 1400000.00
changeInCash -22700000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow -22700000.00
totalCashFromOperatingActivities 14400000.00
depreciation 3600000.00
dividendsPaid 1100000.00
changeToInventory -26700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 17600000
changeInWorkingCapital 4800000.00
otherNonCashItems 4600000.00
freeCashFlow -3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -27400000.00
netIncome 9600000.00
changeInCash 43400000.00
endPeriodCashFlow 43400000.00
totalCashFromOperatingActivities 70600000.00
depreciation 4000000.00
changeToInventory 17800000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -25700000.00
capitalExpenditures 3300000
changeInWorkingCapital 56900000.00
otherNonCashItems 100000.00
freeCashFlow 67300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalCashFromFinancingActivities -28200000.00
netIncome 8600000.00
changeInCash -4800000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 29800000.00
depreciation 4700000.00
changeToInventory 36900000.00
otherCashflowsFromFinancingActivities -28200000.00
capitalExpenditures 6700000
changeInWorkingCapital 13400000.00
otherNonCashItems 3100000.00
freeCashFlow 23100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2700000.00
changeInCash -9200000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -6100000.00
depreciation 5000000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1700000
changeInWorkingCapital -10800000.00
otherNonCashItems -3000000.00
freeCashFlow -7800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome -48000000.00
changeInCash 13600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 33200000.00
depreciation 4700000.00
dividendsPaid 1000000.00
changeToInventory -4000000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 4200000
changeInWorkingCapital 56500000.00
otherNonCashItems 20000000.00
freeCashFlow 29000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
netIncome 7900000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 63800000.00
depreciation 4600000.00
dividendsPaid 1100000.00
changeToInventory 29000000.00
otherCashflowsFromFinancingActivities -48900000.00
capitalExpenditures 2700000
changeInWorkingCapital 48100000.00
otherNonCashItems 3200000.00
freeCashFlow 61100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 13400000.00
netIncome 6500000.00
changeInCash -300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -8900000.00
depreciation 4800000.00
dividendsPaid 1000000.00
changeToInventory 14600000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 4800000
changeInWorkingCapital -10400000.00
otherNonCashItems -9800000.00
freeCashFlow -13700000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-03
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 800000.00
changeInCash 2200000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 25700000.00
depreciation 4200000.00
dividendsPaid 1100000.00
changeToInventory -11200000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 6400000
changeInWorkingCapital 19300000.00
otherNonCashItems 1400000.00
freeCashFlow 19300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 800000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 25700000.00
depreciation 4200000.00
dividendsPaid 1100000.00
changeToInventory -11200000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 6400000
changeInWorkingCapital 19300000.00
otherNonCashItems 1400000.00
freeCashFlow 19300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 3500000.00
changeInCash -22500000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow -22500000.00
totalCashFromOperatingActivities 29900000.00
depreciation 3300000.00
dividendsPaid 1100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 5100000
changeInWorkingCapital 19500000.00
otherNonCashItems 3600000.00
freeCashFlow 24800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 45600000.00
netIncome 6100000.00
changeInCash 10000000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -30900000.00
depreciation 4600000.00
dividendsPaid 1000000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities 46600000.00
capitalExpenditures 4600000
changeInWorkingCapital -35000000.00
otherNonCashItems -6600000.00
freeCashFlow -35500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 65300000.00
netIncome 4300000.00
changeInCash 4100000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -45900000.00
depreciation 4200000.00
dividendsPaid 1100000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities 66400000.00
capitalExpenditures 5300000
changeInWorkingCapital -56300000.00
otherNonCashItems 1900000.00
freeCashFlow -51200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -31300000.00
netIncome 800000.00
changeInCash -3100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 32800000.00
depreciation 3000000.00
dividendsPaid 1000000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities -30300000.00
capitalExpenditures 13800000
changeInWorkingCapital 30100000.00
otherNonCashItems -1100000.00
freeCashFlow 19000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 3100000.00
changeInCash 5700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 32600000.00
depreciation 4300000.00
dividendsPaid 1100000.00
changeToInventory 6800000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 2900000
changeInWorkingCapital 24200000.00
otherNonCashItems 1000000.00
freeCashFlow 29700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome 8300000.00
changeInCash 2300000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -20100000.00
depreciation 3200000.00
dividendsPaid 1000000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 6100000
changeInWorkingCapital -30100000.00
otherNonCashItems -1500000.00
freeCashFlow -26200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalCashFromFinancingActivities 50500000.00
netIncome 3900000.00
changeInCash 3100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -44500000.00
depreciation 3200000.00
dividendsPaid 1100000.00
changeToInventory -13900000.00
otherCashflowsFromFinancingActivities 49900000.00
capitalExpenditures 2800000
changeInWorkingCapital -51400000.00
otherNonCashItems -200000.00
freeCashFlow -47300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome 5000000.00
changeInCash -400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 23100000.00
depreciation 2600000.00
dividendsPaid 1000000.00
changeToInventory -21300000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 4400000
changeInWorkingCapital 18600000.00
otherNonCashItems -3100000.00
freeCashFlow 18700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 7700000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 17800000.00
depreciation 2800000.00
dividendsPaid 1100000.00
changeToInventory -4000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 3100000
changeInWorkingCapital 25600000.00
otherNonCashItems -18300000.00
freeCashFlow 14700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 8300000.00
changeInCash -5400000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 2800000.00
dividendsPaid 1000000.00
changeToInventory -500000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3000000
changeInWorkingCapital -27300000.00
otherNonCashItems 18500000.00
freeCashFlow -700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome 2700000.00
changeInCash -4300000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -22100000.00
depreciation 2800000.00
dividendsPaid 1100000.00
changeToInventory -200000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 58500000.00
capitalExpenditures 2100000
changeInWorkingCapital -27600000.00
otherNonCashItems 100000.00
freeCashFlow -24200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 3300000.00
changeInCash 8500000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 12000000.00
depreciation 2500000.00
dividendsPaid 1000000.00
changeToInventory -19700000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 4900000
changeInWorkingCapital 10400000.00
otherNonCashItems -4200000.00
freeCashFlow 7100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 5600000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 13900000.00
depreciation 2700000.00
dividendsPaid 1100000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 2500000
changeInWorkingCapital -1200000.00
otherNonCashItems 6800000.00
freeCashFlow 11400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 6800000.00
changeInCash -300000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -9100000.00
depreciation 2600000.00
dividendsPaid 1100000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 2700000
changeInWorkingCapital -11600000.00
otherNonCashItems -6900000.00
freeCashFlow -11800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 2900000.00
changeInCash -11700000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2700000.00
dividendsPaid 1000000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 2200000
changeInWorkingCapital -2200000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 3000000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 13100000.00
depreciation 2000000.00
dividendsPaid 1100000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 2800000
changeInWorkingCapital 8100000.00
freeCashFlow 10300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 2800000.00
changeInCash -300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 15400000.00
depreciation 2500000.00
dividendsPaid 1000000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 4100000
changeInWorkingCapital 10000000.00
otherNonCashItems 100000.00
freeCashFlow 11300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 2000000.00
changeInCash 100000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 14600000.00
depreciation 2700000.00
dividendsPaid 1000000.00
changeToInventory 6300000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 4300000
changeInWorkingCapital 9900000.00
freeCashFlow 10300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 1100000.00
changeInCash -7200000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities -11500000.00
depreciation 2500000.00
dividendsPaid 1100000.00
changeToInventory 11600000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 4100000
changeInWorkingCapital -15100000.00
freeCashFlow -15600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -1100000.00
changeInCash 16900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 15500000.00
depreciation 2000000.00
dividendsPaid 1100000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 4100000
changeInWorkingCapital 14800000.00
otherNonCashItems -200000.00
freeCashFlow 11400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 1900000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 34700000.00
depreciation 2300000.00
dividendsPaid 1000000.00
changeToInventory 9700000.00
otherCashflowsFromFinancingActivities -28800000.00
capitalExpenditures 2100000
changeInWorkingCapital 30400000.00
otherNonCashItems 100000.00
freeCashFlow 32600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 3900000.00
changeInCash -8300000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow -8300000.00
totalCashFromOperatingActivities 14900000.00
depreciation 2400000.00
dividendsPaid 1000000.00
changeToInventory 20500000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 2800000
changeInWorkingCapital 8200000.00
otherNonCashItems 400000.00
freeCashFlow 12100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 2000000.00
changeInCash 2900000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities -14700000.00
depreciation 2200000.00
dividendsPaid 1100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 19600000.00
capitalExpenditures 3000000
changeInWorkingCapital -19200000.00
otherNonCashItems 300000.00
freeCashFlow -17700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 19200000.00
netIncome 900000.00
changeInCash 5800000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -11800000.00
depreciation 1500000.00
dividendsPaid 1100000.00
changeToInventory -30700000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 3200000
changeInWorkingCapital -14000000.00
otherNonCashItems -200000.00
freeCashFlow -15000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -40100000.00
netIncome 2600000.00
changeInCash 900000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 45400000.00
depreciation 2300000.00
dividendsPaid 1000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities -39100000.00
capitalExpenditures 5100000
changeInWorkingCapital 40000000.00
otherNonCashItems 500000.00
freeCashFlow 40300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1200000.00
changeInCash 3300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 10200000.00
depreciation 2100000.00
dividendsPaid 1000000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 4200000
changeInWorkingCapital 6800000.00
otherNonCashItems 100000.00
freeCashFlow 6000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 15100000.00
netIncome 3000000.00
changeInCash -3400000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -16900000.00
depreciation 2100000.00
dividendsPaid 1100000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 3700000
changeInWorkingCapital -22800000.00
otherNonCashItems 800000.00
freeCashFlow -20600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 600000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -22300000.00
depreciation 1900000.00
dividendsPaid 1100000.00
changeToInventory -17100000.00
otherCashflowsFromFinancingActivities 26400000.00
capitalExpenditures 8100000
changeInWorkingCapital -23900000.00
otherNonCashItems -900000.00
freeCashFlow -30400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 4000000.00
totalCashFromOperatingActivities 14400000.00
depreciation 1600000.00
dividendsPaid 1000000.00
changeToInventory 4100000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 5500000
changeInWorkingCapital 8800000.00
freeCashFlow 8900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -27817000.00
changeToLiabilities -77693000.00
totalCashflowsFromInvestingActivities -27817000.00
netBorrowings 108584000.00
totalCashFromFinancingActivities 55500000.00
changeToOperatingActivities -39840000.00
netIncome 55435000.00
changeInCash -605000.00
beginPeriodCashFlow 21755000.00
endPeriodCashFlow 21150000.00
totalCashFromOperatingActivities -27533000.00
depreciation 28298000.00
otherCashflowsFromInvestingActivities -1861000.00
dividendsPaid 23428000.00
changeToInventory -67495000.00
changeToAccountReceivables 6916000.00
salePurchaseOfStock -29656000.00
otherCashflowsFromFinancingActivities 114574000.00
changeToNetincome 37336000.00
capitalExpenditures 25956000
changeReceivables 6916000.00
cashFlowsOtherOperating -10751000.00
cashAndCashEquivalentsChanges 150000.00
changeInWorkingCapital -149023000.00
stockBasedCompensation 8178000.00
otherNonCashItems 30292000.00
freeCashFlow -53489000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -151249000.00
changeToLiabilities 46476000.00
totalCashflowsFromInvestingActivities -151249000.00
netBorrowings 118593000.00
totalCashFromFinancingActivities 69012000.00
changeToOperatingActivities -2457000.00
netIncome 90954000.00
changeInCash 2267000.00
beginPeriodCashFlow 19488000.00
endPeriodCashFlow 21755000.00
totalCashFromOperatingActivities 85564000.00
depreciation 27243000.00
otherCashflowsFromInvestingActivities -125374000.00
dividendsPaid 22179000.00
changeToInventory -107609000.00
changeToAccountReceivables 28464000.00
salePurchaseOfStock -26862000.00
otherCashflowsFromFinancingActivities 118053000.00
changeToNetincome 13182000.00
capitalExpenditures 25875000
changeReceivables 28464000.00
cashFlowsOtherOperating -13374000.00
exchangeRateChanges -1060000.00
cashAndCashEquivalentsChanges 2267000.00
changeInWorkingCapital -48556000.00
stockBasedCompensation 9479000.00
otherNonCashItems 7779000.00
freeCashFlow 59689000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -17799000.00
changeToLiabilities 48079000.00
totalCashflowsFromInvestingActivities -17799000.00
netBorrowings -46816000.00
totalCashFromFinancingActivities -71516000.00
changeToOperatingActivities 26379000.00
netIncome 57393000.00
changeInCash 9116000.00
beginPeriodCashFlow 10372000.00
endPeriodCashFlow 19488000.00
totalCashFromOperatingActivities 97896000.00
depreciation 26323000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 11218000.00
changeToInventory 17984000.00
changeToAccountReceivables -71933000.00
salePurchaseOfStock -13482000.00
otherCashflowsFromFinancingActivities -46816000.00
changeToNetincome 31793000.00
capitalExpenditures 17820000
changeReceivables -71933000.00
cashFlowsOtherOperating -11971000.00
exchangeRateChanges 535000.00
cashAndCashEquivalentsChanges 9116000.00
changeInWorkingCapital -20142000.00
stockBasedCompensation 8101000.00
otherNonCashItems 33691000.00
freeCashFlow 80076000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -54812000.00
changeToLiabilities -20047000.00
totalCashflowsFromInvestingActivities -54812000.00
netBorrowings 7953000.00
totalCashFromFinancingActivities -23378000.00
changeToOperatingActivities -32463000.00
netIncome 57917000.00
changeInCash -766000.00
beginPeriodCashFlow 11138000.00
endPeriodCashFlow 10372000.00
totalCashFromOperatingActivities 76928000.00
depreciation 25809000.00
otherCashflowsFromInvestingActivities -38627000.00
dividendsPaid 20593000.00
changeToInventory -17901000.00
changeToAccountReceivables 17929000.00
salePurchaseOfStock -10738000.00
otherCashflowsFromFinancingActivities 7953000.00
changeToNetincome 24843000.00
capitalExpenditures 16185000
changeReceivables 17929000.00
cashFlowsOtherOperating -11847000.00
exchangeRateChanges 496000.00
cashAndCashEquivalentsChanges -766000.00
changeInWorkingCapital -34385000.00
stockBasedCompensation 6917000.00
otherNonCashItems 15576000.00
freeCashFlow 60743000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -29886000.00
changeToLiabilities 25301000.00
totalCashflowsFromInvestingActivities -29886000.00
netBorrowings -12381000.00
totalCashFromFinancingActivities -46121000.00
changeToOperatingActivities 14579000.00
netIncome 43003000.00
changeInCash -6185000.00
beginPeriodCashFlow 17323000.00
endPeriodCashFlow 11138000.00
totalCashFromOperatingActivities 70258000.00
depreciation 24104000.00
otherCashflowsFromInvestingActivities -9745000.00
dividendsPaid 18854000.00
changeToInventory -30199000.00
changeToAccountReceivables -13699000.00
salePurchaseOfStock -14886000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 15461000.00
capitalExpenditures 20141000
changeReceivables -13699000.00
cashFlowsOtherOperating 5954000.00
exchangeRateChanges -436000.00
cashAndCashEquivalentsChanges -6185000.00
changeInWorkingCapital -12425000.00
stockBasedCompensation 7998000.00
otherNonCashItems 17624000.00
freeCashFlow 50117000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -31228000.00
changeToLiabilities -13201000.00
totalCashflowsFromInvestingActivities -31228000.00
netBorrowings 5719000.00
totalCashFromFinancingActivities -35944000.00
changeToOperatingActivities -9624000.00
netIncome 37976000.00
changeInCash -2473000.00
beginPeriodCashFlow 19796000.00
endPeriodCashFlow 17323000.00
totalCashFromOperatingActivities 64617000.00
depreciation 23916000.00
otherCashflowsFromInvestingActivities -6786000.00
dividendsPaid 17287000.00
changeToInventory -13901000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock -24376000.00
otherCashflowsFromFinancingActivities 5719000.00
changeToNetincome 38208000.00
capitalExpenditures 24442000
changeReceivables -5100000.00
cashFlowsOtherOperating -3624000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges -2473000.00
changeInWorkingCapital -35826000.00
stockBasedCompensation 7638000.00
otherNonCashItems 11854000.00
freeCashFlow 40175000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -88018000.00
changeToLiabilities 28335000.00
totalCashflowsFromInvestingActivities -88018000.00
netBorrowings 7219000.00
totalCashFromFinancingActivities -7756000.00
changeToOperatingActivities 27056000.00
netIncome 60430000.00
changeInCash 996000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 19796000.00
totalCashFromOperatingActivities 97805000.00
depreciation 20457000.00
otherCashflowsFromInvestingActivities -67097000.00
dividendsPaid 15447000.00
changeToInventory -20155000.00
changeToAccountReceivables -8826000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities 8068000.00
changeToNetincome 11159000.00
capitalExpenditures 20921000
changeReceivables -8826000.00
cashFlowsOtherOperating 6059000.00
exchangeRateChanges -1035000.00
cashAndCashEquivalentsChanges 996000.00
changeInWorkingCapital 5413000.00
stockBasedCompensation 6127000.00
otherNonCashItems 6069000.00
freeCashFlow 76884000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -6808000.00
changeToLiabilities 3756000.00
totalCashflowsFromInvestingActivities -18011000.00
netBorrowings -9198000.00
totalCashFromFinancingActivities -41155000.00
changeToOperatingActivities 3259000.00
netIncome 46018000.00
changeInCash 5072000.00
beginPeriodCashFlow 13728000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 65171000.00
depreciation 17637000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 13697000.00
changeToInventory -12503000.00
changeToAccountReceivables -1996000.00
salePurchaseOfStock -19623000.00
otherCashflowsFromFinancingActivities 1466000.00
changeToNetincome 11215000.00
capitalExpenditures 18047000
changeReceivables -1996000.00
cashFlowsOtherOperating 409000.00
exchangeRateChanges -933000.00
cashAndCashEquivalentsChanges 5072000.00
changeInWorkingCapital -9358000.00
stockBasedCompensation 5379000.00
otherNonCashItems 6989000.00
freeCashFlow 47124000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -14000000.00
changeToLiabilities -12026000.00
totalCashflowsFromInvestingActivities -51200000.00
netBorrowings 35856000.00
totalCashFromFinancingActivities 15316000.00
changeToOperatingActivities -17199000.00
netIncome 43029000.00
changeInCash 8169000.00
beginPeriodCashFlow 5559000.00
endPeriodCashFlow 13728000.00
totalCashFromOperatingActivities 46987000.00
depreciation 17295000.00
otherCashflowsFromInvestingActivities -37296000.00
dividendsPaid 11905000.00
changeToInventory -6712000.00
changeToAccountReceivables 1755000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 37221000.00
changeToNetincome 11627000.00
capitalExpenditures 13904000
changeReceivables 1755000.00
cashFlowsOtherOperating -8680000.00
exchangeRateChanges -2934000.00
cashAndCashEquivalentsChanges 8169000.00
changeInWorkingCapital -26485000.00
stockBasedCompensation 4843000.00
otherNonCashItems 13614000.00
freeCashFlow 33083000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 21170000.00
totalCashflowsFromInvestingActivities -24762000.00
netBorrowings -23739000.00
totalCashFromFinancingActivities -39295000.00
netIncome 51450000.00
changeInCash -7515000.00
beginPeriodCashFlow 13074000.00
endPeriodCashFlow 5559000.00
totalCashFromOperatingActivities 57616000.00
depreciation 17595000.00
otherCashflowsFromInvestingActivities -13352000.00
dividendsPaid 10107000.00
changeToInventory -6094000.00
changeToAccountReceivables -27278000.00
salePurchaseOfStock -6864000.00
otherCashflowsFromFinancingActivities -3158000.00
changeToNetincome 11595000.00
capitalExpenditures 11410000
changeReceivables -27278000.00
cashFlowsOtherOperating -11715000.00
exchangeRateChanges -1074000.00
cashAndCashEquivalentsChanges -7515000.00
changeInWorkingCapital -24202000.00
stockBasedCompensation 3668000.00
otherNonCashItems 9632000.00
freeCashFlow 46206000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities 10124000.00
totalCashflowsFromInvestingActivities -49912000.00
netBorrowings -30265000.00
totalCashFromFinancingActivities -42787000.00
netIncome 41353000.00
changeInCash 2203000.00
beginPeriodCashFlow 10871000.00
endPeriodCashFlow 13074000.00
totalCashFromOperatingActivities 93560000.00
depreciation 16466000.00
otherCashflowsFromInvestingActivities -38101000.00
dividendsPaid 8215000.00
changeToInventory -1556000.00
changeToAccountReceivables 15393000.00
salePurchaseOfStock -4999000.00
otherCashflowsFromFinancingActivities 3079000.00
changeToNetincome 15777000.00
capitalExpenditures 11811000
changeReceivables 15393000.00
cashFlowsOtherOperating -3997000.00
exchangeRateChanges 1342000.00
cashAndCashEquivalentsChanges 2203000.00
changeInWorkingCapital 20205000.00
stockBasedCompensation 2358000.00
otherNonCashItems 7716000.00
freeCashFlow 81749000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments 4317000.00
changeToLiabilities 921000.00
totalCashflowsFromInvestingActivities -75890000.00
netBorrowings 8019000.00
totalCashFromFinancingActivities 566000.00
netIncome 1926000.00
changeInCash -1264000.00
beginPeriodCashFlow 12135000.00
endPeriodCashFlow 10871000.00
totalCashFromOperatingActivities 75307000.00
depreciation 14145000.00
otherCashflowsFromInvestingActivities -69170000.00
dividendsPaid 6381000.00
changeToInventory 2500000.00
changeToAccountReceivables 9595000.00
salePurchaseOfStock -4136000.00
otherCashflowsFromFinancingActivities 23457000.00
changeToNetincome 20954000.00
capitalExpenditures 11037000
changeReceivables 9595000.00
cashFlowsOtherOperating -35209000.00
exchangeRateChanges -1247000.00
cashAndCashEquivalentsChanges -1264000.00
changeInWorkingCapital 2293000.00
stockBasedCompensation 2025000.00
otherNonCashItems 42947000.00
freeCashFlow 64270000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities -19413000.00
netIncome 21960000.00
changeInCash 1517000.00
beginPeriodCashFlow 10618000.00
endPeriodCashFlow 12135000.00
totalCashFromOperatingActivities 28078000.00
depreciation 13574000.00
dividendsPaid 4508000.00
changeToInventory -47952000.00
changeToAccountReceivables 19336000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 133000.00
capitalExpenditures 10806000
changeInWorkingCapital -22885000.00
stockBasedCompensation 1494000.00
otherNonCashItems 5394000.00
freeCashFlow 17272000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -91477000.00
netIncome 3483000.00
changeInCash 4010000.00
beginPeriodCashFlow 6608000.00
endPeriodCashFlow 10618000.00
totalCashFromOperatingActivities 102296000.00
depreciation 14354000.00
otherCashflowsFromInvestingActivities 824000.00
changeToInventory 29830000.00
changeToAccountReceivables 40870000.00
otherCashflowsFromFinancingActivities 5802000.00
capitalExpenditures 7174000
changeInWorkingCapital 70077000.00
stockBasedCompensation 914000.00
otherNonCashItems 15803000.00
freeCashFlow 95122000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 22064000.00
totalCashFromFinancingActivities -66169000.00
netIncome -22894000.00
changeInCash -6653000.00
beginPeriodCashFlow 13261000.00
endPeriodCashFlow 6608000.00
totalCashFromOperatingActivities 44933000.00
depreciation 14700000.00
dividendsPaid 6653000.00
changeToInventory 18240000.00
changeToAccountReceivables 28170000.00
otherCashflowsFromFinancingActivities -59516000.00
capitalExpenditures 10500000
changeInWorkingCapital 30334000.00
stockBasedCompensation -21337000.00
otherNonCashItems 48024000.00
freeCashFlow 34433000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 9323000.00
netIncome 2275000.00
changeInCash -9088000.00
beginPeriodCashFlow 22349000.00
endPeriodCashFlow 13261000.00
totalCashFromOperatingActivities -7796000.00
depreciation 15181000.00
dividendsPaid 6683000.00
changeToInventory -24150000.00
salePurchaseOfStock -4997000.00
otherCashflowsFromFinancingActivities 32733000.00
capitalExpenditures 13995000
changeInWorkingCapital -33132000.00
stockBasedCompensation 2246000.00
otherNonCashItems 8834000.00
freeCashFlow -21791000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -20209000.00
netIncome 9411000.00
changeInCash 8302000.00
beginPeriodCashFlow 14046000.00
endPeriodCashFlow 22348000.00
totalCashFromOperatingActivities 33689000.00
depreciation 15486000.00
otherCashflowsFromInvestingActivities 3119000.00
dividendsPaid 6579000.00
changeToInventory -701000.00
otherCashflowsFromFinancingActivities -14368000.00
capitalExpenditures 10080000
changeInWorkingCapital -4099000.00
stockBasedCompensation 2117000.00
otherNonCashItems 10446000.00
freeCashFlow 23609000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 9699000.00
netIncome -3545000.00
changeInCash -888000.00
beginPeriodCashFlow 14934000.00
endPeriodCashFlow 14046000.00
totalCashFromOperatingActivities -2238000.00
depreciation 17356000.00
dividendsPaid 7024000.00
changeToInventory 10058000.00
salePurchaseOfStock -11899000.00
otherCashflowsFromFinancingActivities 53618000.00
capitalExpenditures 9957000
changeInWorkingCapital -24147000.00
otherNonCashItems 12858000.00
freeCashFlow -12195000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1227000.00
netIncome -14380000.00
changeInCash -4713000.00
beginPeriodCashFlow 19647000.00
endPeriodCashFlow 14934000.00
totalCashFromOperatingActivities 3466000.00
depreciation 19013000.00
dividendsPaid 6955000.00
changeToInventory -3863000.00
changeToAccountReceivables 22237000.00
otherCashflowsFromFinancingActivities 7210000.00
capitalExpenditures 9774000
changeInWorkingCapital -8914000.00
otherNonCashItems 14172000.00
freeCashFlow -6308000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 75037000.00
netIncome -1518000.00
changeInCash 9957000.00
beginPeriodCashFlow 9690000.00
endPeriodCashFlow 19647000.00
totalCashFromOperatingActivities 31463000.00
depreciation 17092000.00
dividendsPaid 5615000.00
changeToInventory 3511000.00
changeToAccountReceivables 8583000.00
otherCashflowsFromFinancingActivities 24817000.00
capitalExpenditures 8926000
changeInWorkingCapital 13867000.00
otherNonCashItems 3654000.00
freeCashFlow 22537000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -32709000.00
netIncome -30556000.00
changeInCash 2194000.00
beginPeriodCashFlow 7496000.00
endPeriodCashFlow 9690000.00
totalCashFromOperatingActivities 60183000.00
depreciation 16128000.00
dividendsPaid 4290000.00
changeToInventory 7996000.00
changeToAccountReceivables 1302000.00
otherCashflowsFromFinancingActivities -29008000.00
capitalExpenditures 7598000
changeInWorkingCapital 31219000.00
otherNonCashItems 40842000.00
freeCashFlow 52585000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -25429000.00
netIncome -2485000.00
changeInCash -203000.00
beginPeriodCashFlow 7699000.00
endPeriodCashFlow 7496000.00
totalCashFromOperatingActivities 40189000.00
depreciation 18909000.00
dividendsPaid 4236000.00
changeToInventory 56966000.00
changeToAccountReceivables 13296000.00
otherCashflowsFromFinancingActivities -21666000.00
capitalExpenditures 13740000
changeInWorkingCapital 23969000.00
otherNonCashItems 3424000.00
freeCashFlow 26449000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -11503000.00
netIncome 10230000.00
changeInCash -32681000.00
beginPeriodCashFlow 40380000.00
endPeriodCashFlow 7699000.00
totalCashFromOperatingActivities -953000.00
depreciation 18922000.00
dividendsPaid 4324000.00
changeToInventory -44666000.00
changeToAccountReceivables 14793000.00
salePurchaseOfStock -14345000.00
otherCashflowsFromFinancingActivities 7166000.00
capitalExpenditures 16652000
changeInWorkingCapital -29803000.00
stockBasedCompensation -501000.00
otherNonCashItems 1096000.00
freeCashFlow -17605000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 8700000.00
changeInCash 16900000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 26000000.00
depreciation 17200000.00
dividendsPaid 4500000.00
changeToInventory -5900000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities 52300000.00
capitalExpenditures 31800000
changeInWorkingCapital -4700000.00
stockBasedCompensation -1100000.00
otherNonCashItems 10500000.00
freeCashFlow -5800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -80100000.00
netIncome 22300000.00
changeInCash 6700000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 108700000.00
depreciation 17300000.00
dividendsPaid 2100000.00
changeToInventory 27700000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 29300000
changeInWorkingCapital 64300000.00
stockBasedCompensation 1700000.00
otherNonCashItems 100000.00
freeCashFlow 79400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -27400000.00
netIncome -34500000.00
changeInCash 12100000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 71700000.00
depreciation 19000000.00
dividendsPaid 4200000.00
changeToInventory 42500000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 15600000
changeInWorkingCapital 67200000.00
stockBasedCompensation 27200000.00
otherNonCashItems -4800000.00
freeCashFlow 56100000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-03
currency_symbol USD
totalCashFromFinancingActivities 75400000.00
netIncome 14700000.00
changeInCash -6300000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -21200000.00
depreciation 16300000.00
dividendsPaid 4300000.00
changeToInventory -13300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 159300000.00
capitalExpenditures 21400000
changeInWorkingCapital -52500000.00
otherNonCashItems 400000.00
freeCashFlow -42600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome 16100000.00
changeInCash 8000000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 800000.00
depreciation 13700000.00
dividendsPaid 4200000.00
changeToInventory -17700000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 38300000.00
capitalExpenditures 25600000
changeInWorkingCapital -27200000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow -24800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 23700000.00
changeInCash -9500000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 21100000.00
depreciation 11000000.00
dividendsPaid 4200000.00
changeToInventory -26000000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 12600000
changeInWorkingCapital -10700000.00
stockBasedCompensation 100000.00
otherNonCashItems -1600000.00
freeCashFlow 8500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 18600000.00
changeInCash -4700000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 20100000.00
depreciation 10500000.00
dividendsPaid 4200000.00
changeToInventory -11100000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12300000
changeInWorkingCapital -4600000.00
stockBasedCompensation 1200000.00
otherNonCashItems -100000.00
freeCashFlow 7800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 8900000.00
changeInCash -6900000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 31600000.00
depreciation 9700000.00
dividendsPaid 4200000.00
changeToInventory 25400000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 15300000
changeInWorkingCapital 12900000.00
otherNonCashItems 100000.00
freeCashFlow 16300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 6700000.00
changeInCash 13300000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 50400000.00
depreciation 8900000.00
dividendsPaid 4200000.00
changeToInventory 35800000.00
otherCashflowsFromFinancingActivities -25800000.00
capitalExpenditures 12000000
changeInWorkingCapital 34200000.00
otherNonCashItems 600000.00
freeCashFlow 38400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 7700000.00
changeInCash 6600000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 26900000.00
depreciation 8000000.00
dividendsPaid 4200000.00
changeToInventory -31600000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 16200000
changeInWorkingCapital 10000000.00
otherNonCashItems 1200000.00
freeCashFlow 10700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 39700000.00
netIncome 13100000.00
changeInCash -3400000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -26400000.00
depreciation 7300000.00
dividendsPaid 4200000.00
changeToInventory -20900000.00
salePurchaseOfStock -16800000.00
otherCashflowsFromFinancingActivities 116700000.00
capitalExpenditures 23200000
changeInWorkingCapital -47200000.00
otherNonCashItems 400000.00
freeCashFlow -49600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 32917000.00
minorityInterest -63000.00
netIncome 6659000.00
sellingGeneralAdministrative 79781000.00
grossProfit 114760000.00
reconciledDepreciation 7332000.00
ebit 36715000.00
ebitda 44047000.00
depreciationAndAmortization 7332000.00
operatingIncome 34806000.00
otherOperatingExpenses 351430000.00
interestExpense 3621000.00
taxProvision 7995000.00
interestIncome 3621000.00
netInterestIncome -3621000.00
extraordinaryItems -18200000.00
incomeTaxExpense 7995000.00
totalRevenue 386413000.00
totalOperatingExpenses 79777000.00
costOfRevenue 271653000.00
totalOtherIncomeExpenseNet 1555000.00
netIncomeFromContinuingOps 24922000.00
netIncomeApplicableToCommonShares 6659000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 24697000.00
minorityInterest 50000.00
netIncome 9137000.00
sellingGeneralAdministrative 73843000.00
grossProfit 101269000.00
reconciledDepreciation 7047000.00
ebit 28274000.00
ebitda 35321000.00
depreciationAndAmortization 7047000.00
nonOperatingIncomeNetOther 802000.00
operatingIncome 27178000.00
otherOperatingExpenses 325603000.00
interestExpense 3283000.00
taxProvision 6289000.00
interestIncome 3283000.00
netInterestIncome -3283000.00
extraordinaryItems -9221000.00
nonRecurring 294000.00
incomeTaxExpense 6289000.00
totalRevenue 353075000.00
totalOperatingExpenses 73797000.00
costOfRevenue 251806000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations -9221000.00
netIncomeFromContinuingOps 18408000.00
netIncomeApplicableToCommonShares 9137000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 17109000.00
minorityInterest -39000.00
netIncome 11918000.00
sellingGeneralAdministrative 69633000.00
grossProfit 91267000.00
reconciledDepreciation 7082000.00
ebit 20746000.00
ebitda 28965000.00
depreciationAndAmortization 8219000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 20746000.00
otherOperatingExpenses 306370000.00
interestExpense 3862000.00
taxProvision 4372000.00
interestIncome 3862000.00
netInterestIncome -3862000.00
extraordinaryItems -780000.00
nonRecurring 912000.00
incomeTaxExpense 4372000.00
totalRevenue 328028000.00
totalOperatingExpenses 69609000.00
costOfRevenue 236761000.00
totalOtherIncomeExpenseNet -3637000.00
discontinuedOperations -780000.00
netIncomeFromContinuingOps 12737000.00
netIncomeApplicableToCommonShares 11918000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 11302000.00
minorityInterest 45000.00
netIncome 7933000.00
sellingGeneralAdministrative 72075000.00
grossProfit 89564000.00
reconciledDepreciation 7403000.00
ebit 15712000.00
ebitda 24887000.00
depreciationAndAmortization 9175000.00
operatingIncome 15712000.00
otherOperatingExpenses 290640000.00
interestExpense 4335000.00
taxProvision 2799000.00
interestIncome 4335000.00
netInterestIncome -4126000.00
extraordinaryItems -615000.00
incomeTaxExpense 2799000.00
totalRevenue 308199000.00
totalOperatingExpenses 72005000.00
costOfRevenue 218635000.00
totalOtherIncomeExpenseNet -4410000.00
discontinuedOperations -615000.00
netIncomeFromContinuingOps 8503000.00
netIncomeApplicableToCommonShares 7933000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 31472000.00
minorityInterest -52000.00
netIncome 23192000.00
sellingGeneralAdministrative 73199000.00
grossProfit 106784000.00
reconciledDepreciation 7002000.00
ebit 33615000.00
ebitda 42130000.00
depreciationAndAmortization 8515000.00
operatingIncome 33615000.00
otherOperatingExpenses 347758000.00
interestExpense 3656000.00
taxProvision 8280000.00
interestIncome 3656000.00
netInterestIncome -3656000.00
extraordinaryItems -14294000.00
incomeTaxExpense 8280000.00
totalRevenue 381373000.00
totalOperatingExpenses 73169000.00
costOfRevenue 274589000.00
totalOtherIncomeExpenseNet -2143000.00
discontinuedOperations -14294000.00
netIncomeFromContinuingOps 23192000.00
netIncomeApplicableToCommonShares 8846000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 27999000.00
minorityInterest 85000.00
netIncome 19126000.00
sellingGeneralAdministrative 68468000.00
grossProfit 96351000.00
reconciledDepreciation 6941000.00
ebit 27893000.00
ebitda 36764000.00
depreciationAndAmortization 8871000.00
nonOperatingIncomeNetOther 1927000.00
operatingIncome 27893000.00
otherOperatingExpenses 331529000.00
interestExpense 1821000.00
taxProvision 7122000.00
interestIncome 1821000.00
netInterestIncome -1821000.00
extraordinaryItems -1666000.00
nonRecurring 3000.00
incomeTaxExpense 7122000.00
totalRevenue 359412000.00
totalOperatingExpenses 68468000.00
costOfRevenue 263061000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations -1666000.00
netIncomeFromContinuingOps 20877000.00
netIncomeApplicableToCommonShares 19126000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 27559000.00
minorityInterest -8000.00
netIncome 19446000.00
sellingGeneralAdministrative 62884000.00
grossProfit 89840000.00
reconciledDepreciation 6952000.00
ebit 26915000.00
ebitda 35357000.00
depreciationAndAmortization 8442000.00
nonOperatingIncomeNetOther 1449000.00
operatingIncome 26915000.00
otherOperatingExpenses 295875000.00
interestExpense 805000.00
taxProvision 7005000.00
interestIncome 805000.00
netInterestIncome -805000.00
extraordinaryItems -1116000.00
nonRecurring 41000.00
incomeTaxExpense 7005000.00
totalRevenue 322831000.00
totalOperatingExpenses 62884000.00
costOfRevenue 232991000.00
totalOtherIncomeExpenseNet 644000.00
discontinuedOperations -1116000.00
netIncomeFromContinuingOps 20554000.00
netIncomeApplicableToCommonShares 19446000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 24787000.00
minorityInterest -100000.00
netIncome 18694000.00
sellingGeneralAdministrative 64231000.00
grossProfit 88670000.00
reconciledDepreciation 7083000.00
ebit 25685000.00
ebitda 32768000.00
depreciationAndAmortization 7083000.00
nonOperatingIncomeNetOther 1247000.00
operatingIncome 24212000.00
otherOperatingExpenses 285439000.00
interestExpense 672000.00
taxProvision 4729000.00
interestIncome 672000.00
netInterestIncome -672000.00
extraordinaryItems -1328000.00
nonRecurring 226000.00
incomeTaxExpense 4729000.00
totalRevenue 309877000.00
totalOperatingExpenses 64232000.00
costOfRevenue 221207000.00
totalOtherIncomeExpenseNet 1021000.00
discontinuedOperations -2492000.00
netIncomeFromContinuingOps 20058000.00
netIncomeApplicableToCommonShares 18694000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 38666000.00
minorityInterest -13000.00
netIncome 24050000.00
sellingGeneralAdministrative 66509000.00
grossProfit 105205000.00
reconciledDepreciation 7060000.00
ebit 39484000.00
ebitda 46544000.00
depreciationAndAmortization 7060000.00
nonOperatingIncomeNetOther 780000.00
operatingIncome 38538000.00
otherOperatingExpenses 331606000.00
interestExpense 652000.00
taxProvision 9481000.00
interestIncome 652000.00
netInterestIncome -652000.00
extraordinaryItems -5122000.00
nonRecurring 166000.00
incomeTaxExpense 9481000.00
totalRevenue 370310000.00
totalOperatingExpenses 66501000.00
costOfRevenue 265105000.00
totalOtherIncomeExpenseNet 614000.00
discontinuedOperations -5122000.00
netIncomeFromContinuingOps 29185000.00
netIncomeApplicableToCommonShares 24050000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 37262000.00
minorityInterest 11501000.00
netIncome 27142000.00
sellingGeneralAdministrative 62347000.00
grossProfit 99272000.00
reconciledDepreciation 6586000.00
ebit 37757000.00
ebitda 44343000.00
depreciationAndAmortization 6586000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome 36925000.00
otherOperatingExpenses 305151000.00
interestExpense 495000.00
taxProvision 9248000.00
interestIncome 495000.00
netInterestIncome -495000.00
extraordinaryItems -853000.00
incomeTaxExpense 9248000.00
totalRevenue 342076000.00
totalOperatingExpenses 62347000.00
costOfRevenue 242804000.00
totalOtherIncomeExpenseNet 832000.00
discontinuedOperations -853000.00
netIncomeFromContinuingOps 28014000.00
netIncomeApplicableToCommonShares 27142000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 29750000.00
minorityInterest 11501000.00
netIncome 21000000.00
sellingGeneralAdministrative 54460000.00
grossProfit 83784000.00
reconciledDepreciation 6514000.00
ebit 29959000.00
ebitda 36473000.00
depreciationAndAmortization 6514000.00
nonOperatingIncomeNetOther 635000.00
operatingIncome 29324000.00
otherOperatingExpenses 247229000.00
interestExpense 209000.00
taxProvision 7586000.00
interestIncome 209000.00
netInterestIncome -209000.00
extraordinaryItems -1164000.00
incomeTaxExpense 7586000.00
totalRevenue 276553000.00
totalOperatingExpenses 54460000.00
costOfRevenue 192769000.00
totalOtherIncomeExpenseNet 635000.00
discontinuedOperations -1164000.00
netIncomeFromContinuingOps 22164000.00
netIncomeApplicableToCommonShares 21000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 30586000.00
minorityInterest 11501000.00
netIncome 9174000.00
sellingGeneralAdministrative 104201000.00
sellingAndMarketingExpenses 43229000.00
grossProfit 94154000.00
reconciledDepreciation 7010000.00
ebit 33407000.00
ebitda 40417000.00
depreciationAndAmortization 7010000.00
operatingIncome 30587000.00
otherOperatingExpenses 249551000.00
interestExpense 221000.00
taxProvision 7844000.00
interestIncome 221000.00
netInterestIncome -221000.00
extraordinaryItems -13568000.00
incomeTaxExpense 7844000.00
totalRevenue 282738000.00
totalOperatingExpenses 60967000.00
costOfRevenue 188584000.00
totalOtherIncomeExpenseNet -2380000.00
discontinuedOperations -13568000.00
netIncomeFromContinuingOps 22742000.00
netIncomeApplicableToCommonShares 9174000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 48016000.00
minorityInterest 11501000.00
netIncome 28625000.00
sellingGeneralAdministrative 59497000.00
grossProfit 107748000.00
reconciledDepreciation 6436000.00
ebit 48728000.00
ebitda 55164000.00
depreciationAndAmortization 6436000.00
nonOperatingIncomeNetOther 514000.00
operatingIncome 47964000.00
otherOperatingExpenses 295395000.00
interestExpense 462000.00
taxProvision 11804000.00
interestIncome 462000.00
netInterestIncome -462000.00
extraordinaryItems -7587000.00
nonRecurring 250000.00
incomeTaxExpense 11804000.00
totalRevenue 343609000.00
totalOperatingExpenses 59534000.00
costOfRevenue 235861000.00
totalOtherIncomeExpenseNet 264000.00
discontinuedOperations -7587000.00
netIncomeFromContinuingOps 36212000.00
netIncomeApplicableToCommonShares 28625000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 15851000.00
netIncome 10967000.00
sellingGeneralAdministrative 48328000.00
grossProfit 64358000.00
reconciledDepreciation 6338000.00
ebit 16632000.00
ebitda 22970000.00
depreciationAndAmortization 6338000.00
nonOperatingIncomeNetOther 602000.00
operatingIncome 16021000.00
otherOperatingExpenses 231909000.00
interestExpense 772000.00
taxProvision 4009000.00
interestIncome 772000.00
netInterestIncome -772000.00
extraordinaryItems -875000.00
nonRecurring 9000.00
incomeTaxExpense 4009000.00
totalRevenue 247939000.00
totalOperatingExpenses 48328000.00
costOfRevenue 183581000.00
totalOtherIncomeExpenseNet 593000.00
discontinuedOperations -875000.00
netIncomeFromContinuingOps 11842000.00
netIncomeApplicableToCommonShares 10967000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 12926000.00
netIncome 8627000.00
sellingGeneralAdministrative 55873000.00
grossProfit 70395000.00
reconciledDepreciation 6539000.00
ebit 14004000.00
ebitda 20543000.00
depreciationAndAmortization 6539000.00
nonOperatingIncomeNetOther -524000.00
operatingIncome 14323000.00
otherOperatingExpenses 239774000.00
interestExpense 873000.00
taxProvision 3305000.00
interestIncome 873000.00
netInterestIncome -873000.00
extraordinaryItems -994000.00
nonRecurring 205000.00
incomeTaxExpense 3305000.00
totalRevenue 254302000.00
totalOperatingExpenses 55867000.00
costOfRevenue 183907000.00
totalOtherIncomeExpenseNet -729000.00
discontinuedOperations -994000.00
netIncomeFromContinuingOps 9621000.00
netIncomeApplicableToCommonShares 8627000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 16844000.00
netIncome 11518000.00
sellingGeneralAdministrative 54232000.00
grossProfit 72844000.00
reconciledDepreciation 6548000.00
ebit 18927000.00
ebitda 25475000.00
depreciationAndAmortization 6548000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome 17506000.00
otherOperatingExpenses 222630000.00
interestExpense 967000.00
taxProvision 4106000.00
interestIncome 967000.00
netInterestIncome -870000.00
extraordinaryItems -1220000.00
nonRecurring 1116000.00
incomeTaxExpense 4106000.00
totalRevenue 241252000.00
totalOperatingExpenses 54222000.00
costOfRevenue 168408000.00
totalOtherIncomeExpenseNet -811000.00
discontinuedOperations -1220000.00
netIncomeFromContinuingOps 12738000.00
netIncomeApplicableToCommonShares 11518000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 30021000.00
netIncome 14751000.00
sellingGeneralAdministrative 59947000.00
grossProfit 92088000.00
reconciledDepreciation 6517000.00
ebit 32354000.00
ebitda 38871000.00
depreciationAndAmortization 6517000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 31304000.00
otherOperatingExpenses 275594000.00
interestExpense 1508000.00
taxProvision 7367000.00
interestIncome 1508000.00
netInterestIncome -1508000.00
extraordinaryItems -7903000.00
nonRecurring 825000.00
incomeTaxExpense 7367000.00
totalRevenue 307723000.00
totalOperatingExpenses 59959000.00
costOfRevenue 215635000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations -7903000.00
netIncomeFromContinuingOps 22654000.00
netIncomeApplicableToCommonShares 14751000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 27417000.00
netIncome 19432000.00
sellingGeneralAdministrative 60536000.00
grossProfit 88905000.00
reconciledDepreciation 6566000.00
ebit 29783000.00
ebitda 36349000.00
depreciationAndAmortization 6566000.00
nonOperatingIncomeNetOther 1411000.00
operatingIncome 27728000.00
otherOperatingExpenses 276800000.00
interestExpense 1722000.00
taxProvision 6862000.00
interestIncome 1722000.00
netInterestIncome -1722000.00
extraordinaryItems -1123000.00
nonRecurring 644000.00
incomeTaxExpense 6862000.00
totalRevenue 305172000.00
totalOperatingExpenses 60533000.00
costOfRevenue 216267000.00
totalOtherIncomeExpenseNet 767000.00
discontinuedOperations -1123000.00
netIncomeFromContinuingOps 20555000.00
netIncomeApplicableToCommonShares 19432000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 17514000.00
netIncome 12216000.00
sellingGeneralAdministrative 60000000.00
grossProfit 77963000.00
reconciledDepreciation 6178000.00
ebit 18603000.00
ebitda 24781000.00
depreciationAndAmortization 6178000.00
nonOperatingIncomeNetOther 646000.00
operatingIncome 17957000.00
otherOperatingExpenses 265809000.00
interestExpense 1089000.00
taxProvision 4410000.00
interestIncome 1089000.00
netInterestIncome -1089000.00
extraordinaryItems -888000.00
incomeTaxExpense 4410000.00
totalRevenue 283766000.00
totalOperatingExpenses 60006000.00
costOfRevenue 205803000.00
totalOtherIncomeExpenseNet 646000.00
discontinuedOperations -888000.00
netIncomeFromContinuingOps 13104000.00
netIncomeApplicableToCommonShares 12216000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16333000.00
minorityInterest 0.00
netIncome 3320000.00
sellingGeneralAdministrative 55732000.00
grossProfit 71603000.00
reconciledDepreciation 6359000.00
ebit 18659000.00
ebitda 25018000.00
depreciationAndAmortization 6359000.00
nonOperatingIncomeNetOther -1211000.00
operatingIncome 18433000.00
otherOperatingExpenses 227100000.00
interestExpense 889000.00
extraordinaryItems -8837000.00
nonRecurring 1437000.00
otherItems 0.00
incomeTaxExpense 4176000.00
totalRevenue 246970000.00
totalOperatingExpenses 51733000.00
costOfRevenue 175367000.00
totalOtherIncomeExpenseNet -2648000.00
discontinuedOperations -8837000.00
netIncomeFromContinuingOps 12157000.00
netIncomeApplicableToCommonShares 3320000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26275000.00
minorityInterest 0.00
netIncome 15749000.00
sellingGeneralAdministrative 60137000.00
grossProfit 87306000.00
reconciledDepreciation 6039000.00
ebit 27535000.00
ebitda 33574000.00
depreciationAndAmortization 6039000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome 27178000.00
otherOperatingExpenses 269435000.00
interestExpense 1254000.00
extraordinaryItems 0.00
nonRecurring 6000.00
otherItems 0.00
incomeTaxExpense 7002000.00
totalRevenue 296619000.00
totalOperatingExpenses 60122000.00
costOfRevenue 209313000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations -3524000.00
netIncomeFromContinuingOps 19273000.00
netIncomeApplicableToCommonShares 15749000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22579000.00
minorityInterest 0.00
netIncome 15945000.00
sellingGeneralAdministrative 57750000.00
grossProfit 81289000.00
reconciledDepreciation 5690000.00
ebit 24061000.00
ebitda 29751000.00
depreciationAndAmortization 5690000.00
nonOperatingIncomeNetOther 480000.00
operatingIncome 23350000.00
otherOperatingExpenses 263055000.00
interestExpense 1251000.00
extraordinaryItems 0.00
nonRecurring 231000.00
otherItems 0.00
incomeTaxExpense 5752000.00
totalRevenue 286636000.00
totalOperatingExpenses 57708000.00
costOfRevenue 205347000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations -882000.00
netIncomeFromContinuingOps 16827000.00
netIncomeApplicableToCommonShares 15945000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11644000.00
minorityInterest 0.00
netIncome 7989000.00
sellingGeneralAdministrative 57717000.00
grossProfit 72589000.00
reconciledDepreciation 6016000.00
ebit 15112000.00
ebitda 21128000.00
depreciationAndAmortization 6016000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome 12307000.00
otherOperatingExpenses 246683000.00
interestExpense 632000.00
extraordinaryItems 0.00
nonRecurring 2836000.00
otherItems 0.00
incomeTaxExpense 3047000.00
totalRevenue 261826000.00
totalOperatingExpenses 57446000.00
costOfRevenue 189237000.00
totalOtherIncomeExpenseNet -2867000.00
discontinuedOperations -608000.00
netIncomeFromContinuingOps 8597000.00
netIncomeApplicableToCommonShares 7989000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14238000.00
minorityInterest 0.00
netIncome -8647000.00
sellingGeneralAdministrative 51348000.00
grossProfit 69345000.00
reconciledDepreciation 6477000.00
ebit 17041000.00
ebitda 23518000.00
depreciationAndAmortization 6477000.00
nonOperatingIncomeNetOther -1285000.00
operatingIncome 16067000.00
otherOperatingExpenses 221652000.00
interestExpense 544000.00
extraordinaryItems 0.00
nonRecurring 2259000.00
otherItems 0.00
incomeTaxExpense 22344000.00
totalRevenue 239978000.00
totalOperatingExpenses 51019000.00
costOfRevenue 170633000.00
totalOtherIncomeExpenseNet -3544000.00
discontinuedOperations 5203000.00
netIncomeFromContinuingOps -8106000.00
netIncomeApplicableToCommonShares -8647000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26643000.00
minorityInterest 0.00
netIncome 13125000.00
sellingGeneralAdministrative 54800000.00
grossProfit 82535000.00
reconciledDepreciation 6123000.00
ebit 28370000.00
ebitda 34493000.00
depreciationAndAmortization 6123000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome 26919000.00
otherOperatingExpenses 253007000.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 1132000.00
otherItems 0.00
incomeTaxExpense 9535000.00
totalRevenue 281058000.00
totalOperatingExpenses 54484000.00
costOfRevenue 198523000.00
totalOtherIncomeExpenseNet -813000.00
discontinuedOperations -14158000.00
netIncomeFromContinuingOps 17108000.00
netIncomeApplicableToCommonShares 13125000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29687000.00
minorityInterest 0.00
netIncome 17764000.00
sellingGeneralAdministrative 60076000.00
grossProfit 90666000.00
reconciledDepreciation 5685000.00
ebit 25959000.00
ebitda 31644000.00
depreciationAndAmortization 5685000.00
nonOperatingIncomeNetOther 740000.00
operatingIncome 29669000.00
otherOperatingExpenses 281825000.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring 1235000.00
otherItems 0.00
incomeTaxExpense 11426000.00
totalRevenue 312729000.00
totalOperatingExpenses 59762000.00
costOfRevenue 222063000.00
totalOtherIncomeExpenseNet -495000.00
discontinuedOperations 3934000.00
netIncomeFromContinuingOps 18261000.00
netIncomeApplicableToCommonShares 17764000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25874000.00
minorityInterest 0.00
netIncome 15734000.00
sellingGeneralAdministrative 57360000.00
grossProfit 84110000.00
reconciledDepreciation 5631000.00
ebit 27889000.00
ebitda 33520000.00
depreciationAndAmortization 5631000.00
nonOperatingIncomeNetOther 823000.00
operatingIncome 25519000.00
otherOperatingExpenses 255312000.00
interestExpense 468000.00
extraordinaryItems 0.00
nonRecurring 1547000.00
otherItems 0.00
incomeTaxExpense 9507000.00
totalRevenue 282378000.00
totalOperatingExpenses 57044000.00
costOfRevenue 198268000.00
totalOtherIncomeExpenseNet -724000.00
discontinuedOperations -633000.00
netIncomeFromContinuingOps 16367000.00
netIncomeApplicableToCommonShares 15734000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13533000.00
minorityInterest 0.00
netIncome 8352000.00
sellingGeneralAdministrative 52625000.00
grossProfit 66771000.00
reconciledDepreciation 5628000.00
ebit 15713000.00
ebitda 21341000.00
depreciationAndAmortization 5628000.00
nonOperatingIncomeNetOther 1253000.00
operatingIncome 12630000.00
otherOperatingExpenses 215339000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 1830000.00
otherItems 0.00
incomeTaxExpense 4694000.00
totalRevenue 229799000.00
totalOperatingExpenses 52311000.00
costOfRevenue 163028000.00
totalOtherIncomeExpenseNet -577000.00
discontinuedOperations -5265000.00
netIncomeFromContinuingOps 8839000.00
netIncomeApplicableToCommonShares 8352000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33281000.00
minorityInterest 0.00
netIncome 20630000.00
sellingGeneralAdministrative 61277000.00
grossProfit 95644000.00
reconciledDepreciation 5560000.00
ebit 34897000.00
ebitda 40457000.00
depreciationAndAmortization 5560000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 33574000.00
otherOperatingExpenses 266106000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 1115000.00
otherItems 0.00
incomeTaxExpense 12226000.00
totalRevenue 300795000.00
totalOperatingExpenses 60955000.00
costOfRevenue 205151000.00
totalOtherIncomeExpenseNet -907000.00
discontinuedOperations 3901000.00
netIncomeFromContinuingOps 21055000.00
netIncomeApplicableToCommonShares 20630000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31715000.00
minorityInterest 0.00
netIncome 19244000.00
sellingGeneralAdministrative 54758000.00
grossProfit 87076000.00
reconciledDepreciation 4896000.00
ebit 27984000.00
ebitda 32880000.00
depreciationAndAmortization 4896000.00
nonOperatingIncomeNetOther 265000.00
operatingIncome 31844000.00
otherOperatingExpenses 256362000.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 771000.00
otherItems 0.00
incomeTaxExpense 11853000.00
totalRevenue 288977000.00
totalOperatingExpenses 54461000.00
costOfRevenue 201901000.00
totalOtherIncomeExpenseNet -506000.00
discontinuedOperations -618000.00
netIncomeFromContinuingOps 19862000.00
netIncomeApplicableToCommonShares 19244000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20041000.00
minorityInterest 0.00
netIncome 12204000.00
sellingGeneralAdministrative 52998000.00
grossProfit 72996000.00
reconciledDepreciation 4373000.00
ebit 20593000.00
ebitda 24966000.00
depreciationAndAmortization 4373000.00
nonOperatingIncomeNetOther 333000.00
operatingIncome 20019000.00
otherOperatingExpenses 218651000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 241000.00
otherItems 0.00
incomeTaxExpense 7385000.00
totalRevenue 238911000.00
totalOperatingExpenses 52736000.00
costOfRevenue 165915000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12656000.00
netIncomeApplicableToCommonShares 12204000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8993000.00
minorityInterest 0.00
netIncome 5226000.00
sellingGeneralAdministrative 53446000.00
grossProfit 62786000.00
reconciledDepreciation 4595000.00
ebit 4612000.00
ebitda 9207000.00
depreciationAndAmortization 4595000.00
nonOperatingIncomeNetOther -384000.00
operatingIncome 9676000.00
otherOperatingExpenses 195376000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring -85000.00
otherItems 0.00
incomeTaxExpense 3214000.00
totalRevenue 204967000.00
totalOperatingExpenses 53195000.00
costOfRevenue 142181000.00
totalOtherIncomeExpenseNet -299000.00
discontinuedOperations -2102000.00
netIncomeFromContinuingOps 5779000.00
netIncomeApplicableToCommonShares 5226000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29090000.00
minorityInterest 0.00
netIncome 18466000.00
sellingGeneralAdministrative 51907000.00
grossProfit 81553000.00
reconciledDepreciation 4490000.00
ebit 29342000.00
ebitda 33832000.00
depreciationAndAmortization 4490000.00
nonOperatingIncomeNetOther -535000.00
operatingIncome 29957000.00
otherOperatingExpenses 240160000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring -80000.00
otherItems 0.00
incomeTaxExpense 9896000.00
totalRevenue 270037000.00
totalOperatingExpenses 51676000.00
costOfRevenue 188484000.00
totalOtherIncomeExpenseNet -455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19194000.00
netIncomeApplicableToCommonShares 18466000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21380000.00
minorityInterest 0.00
netIncome 13378000.00
sellingGeneralAdministrative 51736000.00
grossProfit 72760000.00
reconciledDepreciation 4264000.00
ebit 21834000.00
ebitda 26098000.00
depreciationAndAmortization 4264000.00
nonOperatingIncomeNetOther 548000.00
operatingIncome 21312000.00
otherOperatingExpenses 248096000.00
interestExpense 480000.00
extraordinaryItems 0.00
nonRecurring -26000.00
otherItems 0.00
incomeTaxExpense 7572000.00
totalRevenue 269382000.00
totalOperatingExpenses 51474000.00
costOfRevenue 196622000.00
totalOtherIncomeExpenseNet 574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13808000.00
netIncomeApplicableToCommonShares 13378000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14640000.00
minorityInterest 0.00
netIncome 8948000.00
sellingGeneralAdministrative 49198000.00
grossProfit 63889000.00
reconciledDepreciation 4288000.00
ebit 15123000.00
ebitda 19411000.00
depreciationAndAmortization 4288000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome 14915000.00
otherOperatingExpenses 212617000.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 57000.00
otherItems 0.00
incomeTaxExpense 5301000.00
totalRevenue 227589000.00
totalOperatingExpenses 48917000.00
costOfRevenue 163700000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9339000.00
netIncomeApplicableToCommonShares 8948000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17653000.00
minorityInterest 0.00
netIncome 11098000.00
sellingGeneralAdministrative 48273000.00
grossProfit 67094000.00
reconciledDepreciation 4406000.00
ebit 18192000.00
ebitda 22598000.00
depreciationAndAmortization 4406000.00
nonOperatingIncomeNetOther -908000.00
operatingIncome 18972000.00
otherOperatingExpenses 198954000.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 128000.00
otherItems 0.00
incomeTaxExpense 6136000.00
totalRevenue 218054000.00
totalOperatingExpenses 47994000.00
costOfRevenue 150960000.00
totalOtherIncomeExpenseNet -1036000.00
discontinuedOperations -9870000.00
netIncomeFromContinuingOps 11517000.00
netIncomeApplicableToCommonShares 11098000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26946000.00
minorityInterest 0.00
netIncome 9566000.00
sellingGeneralAdministrative 48811000.00
grossProfit 77227000.00
reconciledDepreciation 4449000.00
ebit 27729000.00
ebitda 32178000.00
depreciationAndAmortization 4449000.00
nonOperatingIncomeNetOther -955000.00
operatingIncome 28341000.00
otherOperatingExpenses 228362000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 343000.00
otherItems 0.00
incomeTaxExpense 9140000.00
totalRevenue 257046000.00
totalOperatingExpenses 48543000.00
costOfRevenue 179819000.00
totalOtherIncomeExpenseNet -1298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17806000.00
netIncomeApplicableToCommonShares 9566000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17470000.00
minorityInterest 0.00
netIncome 10640000.00
sellingGeneralAdministrative 48847000.00
grossProfit 77399000.00
reconciledDepreciation 4356000.00
ebit 29132000.00
ebitda 33488000.00
depreciationAndAmortization 4356000.00
nonOperatingIncomeNetOther 307000.00
operatingIncome 17620000.00
otherOperatingExpenses 243715000.00
interestExpense 457000.00
extraordinaryItems 0.00
nonRecurring 11205000.00
otherItems 0.00
incomeTaxExpense 6301000.00
totalRevenue 272540000.00
totalOperatingExpenses 48574000.00
costOfRevenue 195141000.00
totalOtherIncomeExpenseNet -10898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11169000.00
netIncomeApplicableToCommonShares 10640000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19684000.00
minorityInterest 0.00
netIncome 11725000.00
sellingGeneralAdministrative 47594000.00
grossProfit 67910000.00
reconciledDepreciation 4084000.00
ebit 20163000.00
ebitda 24247000.00
depreciationAndAmortization 4084000.00
nonOperatingIncomeNetOther -413000.00
operatingIncome 20405000.00
otherOperatingExpenses 212176000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 171000.00
otherItems 0.00
incomeTaxExpense 7277000.00
totalRevenue 232752000.00
totalOperatingExpenses 47334000.00
costOfRevenue 164842000.00
totalOtherIncomeExpenseNet -584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12407000.00
netIncomeApplicableToCommonShares 11725000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15483000.00
minorityInterest 0.00
netIncome 8936000.00
sellingGeneralAdministrative 50443000.00
grossProfit 66749000.00
reconciledDepreciation 4392000.00
ebit 16590000.00
ebitda 20982000.00
depreciationAndAmortization 4392000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 15736000.00
otherOperatingExpenses 202146000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 826000.00
otherItems 0.00
incomeTaxExpense 6092000.00
totalRevenue 218708000.00
totalOperatingExpenses 50187000.00
costOfRevenue 151959000.00
totalOtherIncomeExpenseNet -798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9391000.00
netIncomeApplicableToCommonShares 8936000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27707000.00
minorityInterest 0.00
netIncome 17297000.00
sellingGeneralAdministrative 50615000.00
grossProfit 80081000.00
reconciledDepreciation 4658000.00
ebit 25365000.00
ebitda 30023000.00
depreciationAndAmortization 4658000.00
nonOperatingIncomeNetOther 233000.00
operatingIncome 27877000.00
otherOperatingExpenses 234372000.00
interestExpense 403000.00
extraordinaryItems 0.00
nonRecurring 1913000.00
otherItems 0.00
incomeTaxExpense 10021000.00
totalRevenue 264162000.00
totalOperatingExpenses 50291000.00
costOfRevenue 184081000.00
totalOtherIncomeExpenseNet -1680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17686000.00
netIncomeApplicableToCommonShares 17297000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26510000.00
minorityInterest 0.00
netIncome 16043000.00
sellingGeneralAdministrative 50588000.00
grossProfit 77796000.00
reconciledDepreciation 4272000.00
ebit 27356000.00
ebitda 31628000.00
depreciationAndAmortization 4272000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome 27220000.00
otherOperatingExpenses 242706000.00
interestExpense 646000.00
extraordinaryItems 0.00
nonRecurring 200000.00
otherItems 0.00
incomeTaxExpense 10110000.00
totalRevenue 270126000.00
totalOperatingExpenses 50376000.00
costOfRevenue 192330000.00
totalOtherIncomeExpenseNet -264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16400000.00
netIncomeApplicableToCommonShares 16043000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15262000.00
minorityInterest 0.00
netIncome 9174000.00
sellingGeneralAdministrative 49610000.00
grossProfit 65828000.00
reconciledDepreciation 4273000.00
ebit 16252000.00
ebitda 20525000.00
depreciationAndAmortization 4273000.00
nonOperatingIncomeNetOther -196000.00
operatingIncome 16030000.00
otherOperatingExpenses 214260000.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 418000.00
otherItems 0.00
incomeTaxExpense 5696000.00
totalRevenue 230708000.00
totalOperatingExpenses 49380000.00
costOfRevenue 164880000.00
totalOtherIncomeExpenseNet -614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9566000.00
netIncomeApplicableToCommonShares 9174000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11215000.00
minorityInterest 0.00
netIncome 5915000.00
sellingGeneralAdministrative 45173000.00
grossProfit 57967000.00
reconciledDepreciation 4373000.00
ebit 8031000.00
ebitda 12404000.00
depreciationAndAmortization 4373000.00
nonOperatingIncomeNetOther -630000.00
operatingIncome 12376000.00
otherOperatingExpenses 179321000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 658000.00
otherItems 0.00
incomeTaxExpense 4905000.00
totalRevenue 192355000.00
totalOperatingExpenses 44933000.00
costOfRevenue 134388000.00
totalOtherIncomeExpenseNet -1288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6310000.00
netIncomeApplicableToCommonShares 5915000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25960000.00
minorityInterest 0.00
netIncome 16840000.00
sellingGeneralAdministrative 50937000.00
grossProfit 77808000.00
reconciledDepreciation 4195000.00
ebit 23109000.00
ebitda 27304000.00
depreciationAndAmortization 4195000.00
operatingIncome 26662000.00
otherOperatingExpenses 248671000.00
interestExpense 702000.00
extraordinaryItems 0.00
nonRecurring 642000.00
otherItems 0.00
incomeTaxExpense 8516000.00
totalRevenue 275975000.00
totalOperatingExpenses 50504000.00
costOfRevenue 198167000.00
totalOtherIncomeExpenseNet -642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17444000.00
netIncomeApplicableToCommonShares 16840000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21824000.00
minorityInterest 0.00
netIncome 13404000.00
sellingGeneralAdministrative 46609000.00
grossProfit 69344000.00
reconciledDepreciation 4070000.00
ebit 22703000.00
ebitda 26773000.00
depreciationAndAmortization 4070000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 22690000.00
otherOperatingExpenses 246172000.00
interestExpense 842000.00
extraordinaryItems 0.00
nonRecurring 13000.00
otherItems 0.00
incomeTaxExpense 8103000.00
totalRevenue 268875000.00
totalOperatingExpenses 46641000.00
costOfRevenue 199531000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13721000.00
netIncomeApplicableToCommonShares 13404000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8948000.00
minorityInterest 0.00
netIncome 5194000.00
sellingGeneralAdministrative 44776000.00
grossProfit 54550000.00
reconciledDepreciation 3828000.00
ebit 9774000.00
ebitda 13602000.00
depreciationAndAmortization 3828000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 9650000.00
otherOperatingExpenses 201937000.00
interestExpense 713000.00
extraordinaryItems 0.00
nonRecurring 124000.00
otherItems 0.00
incomeTaxExpense 3454000.00
totalRevenue 211711000.00
totalOperatingExpenses 44776000.00
costOfRevenue 157161000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5494000.00
netIncomeApplicableToCommonShares 5194000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8411000.00
minorityInterest 0.00
netIncome 29311000.00
sellingGeneralAdministrative 41509000.00
grossProfit 48334000.00
reconciledDepreciation 3716000.00
ebit 6977000.00
ebitda 10693000.00
depreciationAndAmortization 3716000.00
operatingIncome 6376000.00
otherOperatingExpenses 167193000.00
interestExpense 662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21112000.00
totalRevenue 174170000.00
totalOperatingExpenses 41357000.00
costOfRevenue 125836000.00
totalOtherIncomeExpenseNet 2096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29523000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22264000.00
minorityInterest 0.00
netIncome 13045000.00
sellingGeneralAdministrative 41680000.00
grossProfit 64488000.00
reconciledDepreciation 3385000.00
ebit 19681000.00
ebitda 23066000.00
depreciationAndAmortization 3385000.00
nonOperatingIncomeNetOther 230000.00
operatingIncome 22791000.00
otherOperatingExpenses 213154000.00
interestExpense 757000.00
extraordinaryItems 0.00
nonRecurring 275000.00
otherItems 0.00
incomeTaxExpense 8164000.00
totalRevenue 236220000.00
totalOperatingExpenses 41422000.00
costOfRevenue 171732000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14100000.00
netIncomeApplicableToCommonShares 13045000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22425000.00
minorityInterest 0.00
netIncome 13338000.00
sellingGeneralAdministrative 40016000.00
grossProfit 63173000.00
reconciledDepreciation 3625000.00
ebit 19794000.00
ebitda 23419000.00
depreciationAndAmortization 3625000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome 23294000.00
otherOperatingExpenses 220586000.00
interestExpense 1045000.00
extraordinaryItems 0.00
nonRecurring 125000.00
otherItems 0.00
incomeTaxExpense 8732000.00
totalRevenue 244005000.00
totalOperatingExpenses 39754000.00
costOfRevenue 180832000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13693000.00
netIncomeApplicableToCommonShares 13338000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11348000.00
minorityInterest 0.00
netIncome 6707000.00
sellingGeneralAdministrative 40640000.00
grossProfit 53152000.00
reconciledDepreciation 3419000.00
ebit 12781000.00
ebitda 16200000.00
depreciationAndAmortization 3419000.00
operatingIncome 12438000.00
otherOperatingExpenses 207449000.00
interestExpense 1357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4337000.00
totalRevenue 220230000.00
totalOperatingExpenses 40371000.00
costOfRevenue 167078000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7011000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5037000.00
minorityInterest 0.00
netIncome 2244000.00
sellingGeneralAdministrative 38974000.00
grossProfit 45385000.00
reconciledDepreciation 3544000.00
ebit 8533000.00
ebitda 12077000.00
depreciationAndAmortization 3544000.00
operatingIncome 8461000.00
otherOperatingExpenses 164438000.00
interestExpense 1417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2362000.00
totalRevenue 172971000.00
totalOperatingExpenses 36852000.00
costOfRevenue 127586000.00
totalOtherIncomeExpenseNet -2079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2675000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16527000.00
minorityInterest 0.00
netIncome 9656000.00
sellingGeneralAdministrative 41991000.00
grossProfit 60014000.00
reconciledDepreciation 3357000.00
ebit 14666000.00
ebitda 18023000.00
depreciationAndAmortization 3357000.00
operatingIncome 16635000.00
otherOperatingExpenses 209517000.00
interestExpense 1844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5430000.00
totalRevenue 227540000.00
totalOperatingExpenses 41991000.00
costOfRevenue 167526000.00
totalOtherIncomeExpenseNet 348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11097000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13593000.00
minorityInterest 0.00
netIncome 7689000.00
sellingGeneralAdministrative 41803000.00
grossProfit 58389000.00
reconciledDepreciation 3388000.00
ebit 16586000.00
ebitda 19974000.00
depreciationAndAmortization 3388000.00
operatingIncome 15297000.00
otherOperatingExpenses 214462000.00
interestExpense 2002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5532000.00
totalRevenue 231048000.00
totalOperatingExpenses 41803000.00
costOfRevenue 172659000.00
totalOtherIncomeExpenseNet -991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8061000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4934000.00
minorityInterest 0.00
netIncome 2371000.00
sellingGeneralAdministrative 36665000.00
grossProfit 43818000.00
reconciledDepreciation 3285000.00
ebit 3868000.00
ebitda 7153000.00
depreciationAndAmortization 3285000.00
operatingIncome 6400000.00
otherOperatingExpenses 172198000.00
interestExpense 1864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2067000.00
totalRevenue 179351000.00
totalOperatingExpenses 36665000.00
costOfRevenue 135533000.00
totalOtherIncomeExpenseNet -355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2867000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6903000.00
minorityInterest 0.00
netIncome -5445000.00
sellingGeneralAdministrative 37035000.00
grossProfit 40122000.00
reconciledDepreciation 3498000.00
ebit 3087000.00
ebitda 6585000.00
depreciationAndAmortization 3498000.00
operatingIncome 1378000.00
otherOperatingExpenses 157040000.00
interestExpense 1990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1660000.00
totalRevenue 160127000.00
totalOperatingExpenses 37035000.00
costOfRevenue 120005000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1182000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8084000.00
minorityInterest 0.00
netIncome 3085000.00
sellingGeneralAdministrative 36775000.00
grossProfit 49803000.00
reconciledDepreciation 3593000.00
ebit 9435000.00
ebitda 13028000.00
depreciationAndAmortization 3593000.00
operatingIncome 9724000.00
otherOperatingExpenses 192549000.00
interestExpense 2423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3360000.00
totalRevenue 205577000.00
totalOperatingExpenses 36775000.00
costOfRevenue 155774000.00
totalOtherIncomeExpenseNet -2521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4724000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9480000.00
minorityInterest 0.00
netIncome 5316000.00
sellingGeneralAdministrative 36813000.00
grossProfit 46406000.00
reconciledDepreciation 3611000.00
ebit 5982000.00
ebitda 9593000.00
depreciationAndAmortization 3611000.00
operatingIncome 8383000.00
otherOperatingExpenses 187905000.00
interestExpense 2325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3842000.00
totalRevenue 197498000.00
totalOperatingExpenses 36813000.00
costOfRevenue 151092000.00
totalOtherIncomeExpenseNet 2212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5638000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1339000.00
minorityInterest 0.00
netIncome 527000.00
sellingGeneralAdministrative 36019000.00
grossProfit 40893000.00
reconciledDepreciation 3652000.00
ebit 4874000.00
ebitda 8526000.00
depreciationAndAmortization 3652000.00
operatingIncome 3711000.00
otherOperatingExpenses 167348000.00
interestExpense 2477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552000.00
totalRevenue 172222000.00
totalOperatingExpenses 36019000.00
costOfRevenue 131329000.00
totalOtherIncomeExpenseNet -1058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 787000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54868000.00
minorityInterest 0.00
netIncome -33638000.00
sellingGeneralAdministrative 38119000.00
grossProfit 35531000.00
reconciledDepreciation 3986000.00
ebit 7168000.00
ebitda 11154000.00
depreciationAndAmortization 3986000.00
operatingIncome -52716000.00
otherOperatingExpenses 190851000.00
interestExpense 2580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20798000.00
totalRevenue 148876000.00
totalOperatingExpenses 77506000.00
costOfRevenue 113345000.00
totalOtherIncomeExpenseNet -49143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -397000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3757000.00
minorityInterest 0.00
netIncome -1182000.00
sellingGeneralAdministrative 41294000.00
grossProfit 48772000.00
reconciledDepreciation 3756000.00
ebit 8090000.00
ebitda 11846000.00
depreciationAndAmortization 3756000.00
operatingIncome 5573000.00
otherOperatingExpenses 195460000.00
interestExpense 3289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3360000.00
totalRevenue 202938000.00
totalOperatingExpenses 41294000.00
costOfRevenue 154166000.00
totalOtherIncomeExpenseNet -612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 397000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1151000.00
minorityInterest 0.00
netIncome -1095000.00
sellingGeneralAdministrative 42724000.00
grossProfit 48629000.00
reconciledDepreciation 3546000.00
ebit 7271000.00
ebitda 10817000.00
depreciationAndAmortization 3546000.00
operatingIncome 4529000.00
otherOperatingExpenses 209438000.00
interestExpense 3582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1923000.00
totalRevenue 215343000.00
totalOperatingExpenses 42724000.00
costOfRevenue 166714000.00
totalOtherIncomeExpenseNet -1366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13347000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20757000.00
minorityInterest 0.00
netIncome 13021000.00
sellingGeneralAdministrative 44062000.00
grossProfit 51224000.00
reconciledDepreciation 3412000.00
ebit -10364000.00
ebitda -6952000.00
depreciationAndAmortization 3412000.00
operatingIncome 4326000.00
otherOperatingExpenses 200922000.00
interestExpense 4134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7410000.00
totalRevenue 208084000.00
totalOperatingExpenses 44062000.00
costOfRevenue 156860000.00
totalOtherIncomeExpenseNet 17526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13347000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11163000.00
minorityInterest 0.00
netIncome -8323000.00
sellingGeneralAdministrative 40034000.00
grossProfit 39069000.00
reconciledDepreciation 3925000.00
ebit 5817000.00
ebitda 9742000.00
depreciationAndAmortization 3925000.00
operatingIncome -8031000.00
otherOperatingExpenses 168216000.00
interestExpense 4103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3220000.00
totalRevenue 167251000.00
totalOperatingExpenses 40034000.00
costOfRevenue 128182000.00
totalOtherIncomeExpenseNet -6782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 649000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6410000.00
minorityInterest 0.00
netIncome 2634000.00
sellingGeneralAdministrative 42861000.00
grossProfit 54642000.00
reconciledDepreciation 3784000.00
ebit 12547000.00
ebitda 16331000.00
depreciationAndAmortization 3784000.00
operatingIncome 9151000.00
otherOperatingExpenses 194388000.00
interestExpense 4605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1628000.00
totalRevenue 206169000.00
totalOperatingExpenses 42861000.00
costOfRevenue 151527000.00
totalOtherIncomeExpenseNet -766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4782000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8790000.00
minorityInterest 0.00
netIncome 5377000.00
sellingGeneralAdministrative 43324000.00
grossProfit 56689000.00
reconciledDepreciation 3692000.00
ebit 13145000.00
ebitda 16837000.00
depreciationAndAmortization 3692000.00
operatingIncome 12806000.00
otherOperatingExpenses 203585000.00
interestExpense 4795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3134000.00
totalRevenue 216950000.00
totalOperatingExpenses 43324000.00
costOfRevenue 160261000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5656000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4192000.00
minorityInterest 0.00
netIncome 2587000.00
sellingGeneralAdministrative 42731000.00
grossProfit 51875000.00
reconciledDepreciation 3780000.00
ebit 9555000.00
ebitda 13335000.00
depreciationAndAmortization 3780000.00
operatingIncome 8466000.00
otherOperatingExpenses 190671000.00
interestExpense 4541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1256000.00
totalRevenue 199815000.00
totalOperatingExpenses 42731000.00
costOfRevenue 147940000.00
totalOtherIncomeExpenseNet -411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2936000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3116000.00
minorityInterest 0.00
netIncome -1828000.00
sellingGeneralAdministrative 41228000.00
grossProfit 45952000.00
reconciledDepreciation 3470000.00
ebit 8115000.00
ebitda 11585000.00
depreciationAndAmortization 3470000.00
operatingIncome 3696000.00
otherOperatingExpenses 164295000.00
interestExpense 4449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1643000.00
totalRevenue 169019000.00
totalOperatingExpenses 41228000.00
costOfRevenue 123067000.00
totalOtherIncomeExpenseNet -3391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6580000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4397000.00
minorityInterest 0.00
netIncome 4239000.00
sellingGeneralAdministrative 40039000.00
grossProfit 49332000.00
reconciledDepreciation 4005000.00
ebit 9071000.00
ebitda 13076000.00
depreciationAndAmortization 4005000.00
operatingIncome 8695000.00
otherOperatingExpenses 194462000.00
interestExpense 5118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1814000.00
totalRevenue 203755000.00
totalOperatingExpenses 40039000.00
costOfRevenue 154423000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2583000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9123000.00
minorityInterest 0.00
netIncome 5166000.00
sellingGeneralAdministrative 42995000.00
grossProfit 56706000.00
reconciledDepreciation 4090000.00
ebit 13044000.00
ebitda 17134000.00
depreciationAndAmortization 4090000.00
operatingIncome 13568000.00
otherOperatingExpenses 215463000.00
interestExpense 5255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3668000.00
totalRevenue 229174000.00
totalOperatingExpenses 42995000.00
costOfRevenue 172468000.00
totalOtherIncomeExpenseNet 667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5455000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5253000.00
minorityInterest 0.00
netIncome 1834000.00
sellingGeneralAdministrative 43788000.00
grossProfit 53231000.00
reconciledDepreciation 3921000.00
ebit 9180000.00
ebitda 13101000.00
depreciationAndAmortization 3921000.00
operatingIncome 9356000.00
otherOperatingExpenses 200633000.00
interestExpense 4453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2655000.00
totalRevenue 210076000.00
totalOperatingExpenses 43788000.00
costOfRevenue 156845000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2598000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5723000.00
minorityInterest 0.00
netIncome -6240000.00
sellingGeneralAdministrative 41641000.00
grossProfit 39498000.00
reconciledDepreciation 4388000.00
ebit -3023000.00
ebitda 1365000.00
depreciationAndAmortization 4388000.00
operatingIncome -2865000.00
otherOperatingExpenses 174280000.00
interestExpense 4460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 172137000.00
totalOperatingExpenses 41641000.00
costOfRevenue 132639000.00
totalOtherIncomeExpenseNet 880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4163000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5300000.00
minorityInterest 0.00
netIncome 3714000.00
sellingGeneralAdministrative 39134000.00
grossProfit 49137000.00
reconciledDepreciation 4140000.00
ebit 10154000.00
ebitda 14294000.00
depreciationAndAmortization 4140000.00
operatingIncome 9785000.00
otherOperatingExpenses 214435000.00
interestExpense 4552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1137000.00
totalRevenue 224438000.00
totalOperatingExpenses 39134000.00
costOfRevenue 175301000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4163000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1769000.00
minorityInterest 0.00
netIncome -1665000.00
sellingGeneralAdministrative 43705000.00
grossProfit 48910000.00
reconciledDepreciation 4444000.00
ebit 7889000.00
ebitda 12333000.00
depreciationAndAmortization 4444000.00
operatingIncome 1327000.00
otherOperatingExpenses 221307000.00
interestExpense 4290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -488000.00
totalRevenue 226512000.00
totalOperatingExpenses 43705000.00
costOfRevenue 177602000.00
totalOtherIncomeExpenseNet -2684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1053000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1845000.00
minorityInterest 0.00
netIncome 646000.00
sellingGeneralAdministrative 42076000.00
grossProfit 48435000.00
reconciledDepreciation 4384000.00
ebit 7098000.00
ebitda 11482000.00
depreciationAndAmortization 4384000.00
operatingIncome 5835000.00
otherOperatingExpenses 200967000.00
interestExpense 3775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792000.00
totalRevenue 207326000.00
totalOperatingExpenses 42076000.00
costOfRevenue 158891000.00
totalOtherIncomeExpenseNet -739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1053000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23703000.00
minorityInterest 0.00
netIncome -19426000.00
sellingGeneralAdministrative 32822000.00
grossProfit 29223000.00
reconciledDepreciation 5294000.00
ebit 6755000.00
ebitda 12049000.00
depreciationAndAmortization 5294000.00
operatingIncome -21477000.00
otherOperatingExpenses 190994000.00
interestExpense 3321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6458000.00
totalRevenue 180966000.00
totalOperatingExpenses 39251000.00
costOfRevenue 151743000.00
totalOtherIncomeExpenseNet -16783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1340000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1786000.00
minorityInterest 0.00
netIncome -676000.00
sellingGeneralAdministrative 48105000.00
grossProfit 52542000.00
reconciledDepreciation 4625000.00
ebit 3614000.00
ebitda 8239000.00
depreciationAndAmortization 4625000.00
operatingIncome 4437000.00
otherOperatingExpenses 199050000.00
interestExpense 3474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 203487000.00
totalOperatingExpenses 48105000.00
costOfRevenue 150945000.00
totalOtherIncomeExpenseNet 823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1340000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10057000.00
minorityInterest 0.00
netIncome 6692000.00
sellingGeneralAdministrative 46150000.00
grossProfit 62268000.00
reconciledDepreciation 4520000.00
ebit 17974000.00
ebitda 22494000.00
depreciationAndAmortization 4520000.00
operatingIncome 13562000.00
otherOperatingExpenses 218931000.00
interestExpense 3681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2514000.00
totalRevenue 235049000.00
totalOperatingExpenses 46150000.00
costOfRevenue 172781000.00
totalOtherIncomeExpenseNet -1856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7543000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -726000.00
minorityInterest 0.00
netIncome -970000.00
sellingGeneralAdministrative 47328000.00
grossProfit 50960000.00
reconciledDepreciation 4574000.00
ebit 4756000.00
ebitda 9330000.00
depreciationAndAmortization 4574000.00
operatingIncome 2265000.00
otherOperatingExpenses 201149000.00
interestExpense 3234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181000.00
totalRevenue 204781000.00
totalOperatingExpenses 47328000.00
costOfRevenue 153821000.00
totalOtherIncomeExpenseNet -1124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8289000.00
minorityInterest 0.00
netIncome -5881000.00
sellingGeneralAdministrative 37740000.00
grossProfit 38125000.00
reconciledDepreciation 4517000.00
ebit 5874000.00
ebitda 10391000.00
depreciationAndAmortization 4517000.00
operatingIncome -5269000.00
otherOperatingExpenses 162069000.00
interestExpense 3631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2778000.00
totalRevenue 162454000.00
totalOperatingExpenses 37740000.00
costOfRevenue 124329000.00
totalOtherIncomeExpenseNet -5489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1818000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3461000.00
minorityInterest 0.00
netIncome 1451000.00
sellingGeneralAdministrative 50072000.00
grossProfit 58288000.00
reconciledDepreciation 4026000.00
ebit 8901000.00
ebitda 13448000.00
depreciationAndAmortization 4547000.00
operatingIncome 8216000.00
otherOperatingExpenses 206263000.00
interestExpense 4070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1419000.00
totalRevenue 214479000.00
totalOperatingExpenses 50072000.00
costOfRevenue 156191000.00
totalOtherIncomeExpenseNet -685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2042000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7223000.00
minorityInterest 0.00
netIncome 3867000.00
sellingGeneralAdministrative 33279000.00
grossProfit 43819000.00
reconciledDepreciation 4002000.00
ebit 10669000.00
ebitda 14671000.00
depreciationAndAmortization 4002000.00
operatingIncome 10540000.00
otherOperatingExpenses 155585000.00
interestExpense 3188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2923000.00
totalRevenue 166125000.00
totalOperatingExpenses 33279000.00
costOfRevenue 122306000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -964000.00
minorityInterest 0.00
netIncome -955000.00
sellingGeneralAdministrative 32212000.00
grossProfit 34540000.00
reconciledDepreciation 4026000.00
ebit 2602000.00
ebitda 6628000.00
depreciationAndAmortization 4026000.00
operatingIncome 2328000.00
otherOperatingExpenses 133397000.00
interestExpense 3018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -357000.00
totalRevenue 135725000.00
totalOperatingExpenses 32212000.00
costOfRevenue 101185000.00
totalOtherIncomeExpenseNet -274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6417000.00
minorityInterest 0.00
netIncome -10623000.00
sellingGeneralAdministrative 32852000.00
grossProfit 31674000.00
reconciledDepreciation 4413000.00
ebit -1302000.00
ebitda 3111000.00
depreciationAndAmortization 4413000.00
operatingIncome -4512000.00
otherOperatingExpenses 114915000.00
interestExpense 3367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1587000.00
totalRevenue 110403000.00
totalOperatingExpenses 36186000.00
costOfRevenue 78729000.00
totalOtherIncomeExpenseNet -3210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3741000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14455000.00
minorityInterest 0.00
netIncome -7086000.00
sellingGeneralAdministrative 32510000.00
grossProfit 49602000.00
reconciledDepreciation 3843000.00
ebit 16123000.00
ebitda 19966000.00
depreciationAndAmortization 3843000.00
operatingIncome 17092000.00
otherOperatingExpenses 165533000.00
interestExpense 3606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4623000.00
totalRevenue 182625000.00
totalOperatingExpenses 32510000.00
costOfRevenue 133023000.00
totalOtherIncomeExpenseNet 969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9832000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7585000.00
minorityInterest 0.00
netIncome 5461000.00
sellingGeneralAdministrative 34227000.00
grossProfit 45533000.00
reconciledDepreciation 3974000.00
ebit 11218000.00
ebitda 15192000.00
depreciationAndAmortization 3974000.00
operatingIncome 11306000.00
otherOperatingExpenses 168023000.00
interestExpense 3809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2124000.00
totalRevenue 179329000.00
totalOperatingExpenses 34227000.00
costOfRevenue 133796000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6267000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9268000.00
minorityInterest 0.00
netIncome -6330000.00
sellingGeneralAdministrative 32812000.00
grossProfit 25788000.00
reconciledDepreciation 4837000.00
ebit -8248000.00
ebitda -3411000.00
depreciationAndAmortization 4837000.00
operatingIncome -7024000.00
otherOperatingExpenses 108971000.00
interestExpense 3462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2938000.00
totalRevenue 101947000.00
totalOperatingExpenses 32812000.00
costOfRevenue 76159000.00
totalOtherIncomeExpenseNet 1224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9268000.00
minorityInterest 0.00
netIncome -6330000.00
sellingGeneralAdministrative 32812000.00
grossProfit 25788000.00
reconciledDepreciation 4837000.00
ebit -9268000.00
ebitda -4431000.00
depreciationAndAmortization 4837000.00
operatingIncome -7024000.00
otherOperatingExpenses 108971000.00
interestExpense 3468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2938000.00
totalRevenue 101947000.00
totalOperatingExpenses 32812000.00
costOfRevenue 76159000.00
totalOtherIncomeExpenseNet 2244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3436000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5488000.00
minorityInterest 0.00
netIncome 3748000.00
sellingGeneralAdministrative 40729000.00
grossProfit 50193000.00
reconciledDepreciation 4502000.00
ebit 8645000.00
ebitda 13147000.00
depreciationAndAmortization 4502000.00
operatingIncome 9464000.00
otherOperatingExpenses 154206000.00
interestExpense 4795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1740000.00
totalRevenue 163670000.00
totalOperatingExpenses 40729000.00
costOfRevenue 113477000.00
totalOtherIncomeExpenseNet 819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3748000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3330000.00
minorityInterest 0.00
netIncome -522000.00
sellingGeneralAdministrative 40762000.00
grossProfit 48912000.00
reconciledDepreciation 4742000.00
ebit 7930000.00
ebitda 12672000.00
depreciationAndAmortization 4742000.00
operatingIncome 8150000.00
otherOperatingExpenses 178761000.00
interestExpense 5040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1055000.00
totalRevenue 186911000.00
totalOperatingExpenses 40762000.00
costOfRevenue 137999000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2275000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4414000.00
minorityInterest 0.00
netIncome -2049000.00
sellingGeneralAdministrative 33402000.00
grossProfit 38305000.00
reconciledDepreciation 4719000.00
ebit 323000.00
ebitda 5042000.00
depreciationAndAmortization 4719000.00
operatingIncome 184000.00
otherOperatingExpenses 116403000.00
interestExpense 4127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2365000.00
totalRevenue 116587000.00
totalOperatingExpenses 38121000.00
costOfRevenue 78282000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 619000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4414000.00
minorityInterest 0.00
netIncome -2049000.00
sellingGeneralAdministrative 33402000.00
grossProfit 38305000.00
reconciledDepreciation 4719000.00
ebit 184000.00
ebitda 4903000.00
depreciationAndAmortization 4719000.00
operatingIncome 184000.00
otherOperatingExpenses 116403000.00
interestExpense 4432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2365000.00
totalRevenue 116587000.00
totalOperatingExpenses 38121000.00
costOfRevenue 78282000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5372000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6924000.00
minorityInterest 0.00
netIncome 4858000.00
sellingGeneralAdministrative 40221000.00
grossProfit 56866000.00
reconciledDepreciation 4952000.00
ebit 11542000.00
ebitda 16494000.00
depreciationAndAmortization 4952000.00
operatingIncome 11693000.00
otherOperatingExpenses 155126000.00
interestExpense 4959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2066000.00
totalRevenue 166819000.00
totalOperatingExpenses 45173000.00
costOfRevenue 109953000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4858000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9992000.00
minorityInterest 0.00
netIncome 7036000.00
sellingGeneralAdministrative 43015000.00
grossProfit 62188000.00
reconciledDepreciation 4522000.00
ebit 14590000.00
ebitda 19112000.00
depreciationAndAmortization 4522000.00
operatingIncome 14651000.00
otherOperatingExpenses 161634000.00
interestExpense 4747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2956000.00
totalRevenue 176285000.00
totalOperatingExpenses 47537000.00
costOfRevenue 114097000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7036000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614000.00
minorityInterest 0.00
netIncome -116000.00
sellingGeneralAdministrative 43183000.00
grossProfit 52048000.00
reconciledDepreciation 4729000.00
ebit 3712000.00
ebitda 8441000.00
depreciationAndAmortization 4729000.00
operatingIncome 4136000.00
otherOperatingExpenses 142623000.00
interestExpense 3907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 146759000.00
totalOperatingExpenses 47912000.00
costOfRevenue 94711000.00
totalOtherIncomeExpenseNet 424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 385000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -24900000.00
netIncome -17600000.00
sellingGeneralAdministrative 32300000.00
grossProfit 15600000.00
reconciledDepreciation 4000000.00
ebit -20300000.00
ebitda -16300000.00
depreciationAndAmortization 4000000.00
operatingIncome -20700000.00
otherOperatingExpenses 106600000.00
incomeTaxExpense -7300000.00
totalRevenue 85900000.00
totalOperatingExpenses 36300000.00
costOfRevenue 70300000.00
totalOtherIncomeExpenseNet -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 11700000.00
sellingGeneralAdministrative 42900000.00
grossProfit 66700000.00
reconciledDepreciation 4500000.00
ebit 19300000.00
ebitda 23800000.00
depreciationAndAmortization 4500000.00
operatingIncome 19300000.00
otherOperatingExpenses 170500000.00
incomeTaxExpense 4600000.00
totalRevenue 189800000.00
totalOperatingExpenses 47400000.00
costOfRevenue 123100000.00
totalOtherIncomeExpenseNet -4100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 12000000.00
sellingGeneralAdministrative 42900000.00
grossProfit 69300000.00
reconciledDepreciation 4200000.00
ebit 22700000.00
ebitda 26900000.00
depreciationAndAmortization 4200000.00
operatingIncome 22200000.00
otherOperatingExpenses 183500000.00
incomeTaxExpense 4800000.00
totalRevenue 205700000.00
totalOperatingExpenses 47100000.00
costOfRevenue 136400000.00
totalOtherIncomeExpenseNet -500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3600000.00
sellingGeneralAdministrative 44400000.00
grossProfit 57700000.00
reconciledDepreciation 4500000.00
ebit 9100000.00
ebitda 13600000.00
depreciationAndAmortization 4500000.00
operatingIncome 8800000.00
otherOperatingExpenses 168000000.00
incomeTaxExpense 1200000.00
totalRevenue 176800000.00
totalOperatingExpenses 48900000.00
costOfRevenue 119100000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1400000.00
sellingGeneralAdministrative 31000000.00
grossProfit 39900000.00
reconciledDepreciation 3600000.00
ebit 5300000.00
ebitda 8900000.00
depreciationAndAmortization 3600000.00
operatingIncome 5300000.00
otherOperatingExpenses 108000000.00
incomeTaxExpense 300000.00
totalRevenue 113300000.00
totalOperatingExpenses 34600000.00
costOfRevenue 73400000.00
totalOtherIncomeExpenseNet -3600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 9600000.00
sellingGeneralAdministrative 45000000.00
grossProfit 66400000.00
reconciledDepreciation 4000000.00
ebit 19100000.00
ebitda 23100000.00
depreciationAndAmortization 4000000.00
operatingIncome 17400000.00
otherOperatingExpenses 183900000.00
incomeTaxExpense 1700000.00
totalRevenue 201300000.00
totalOperatingExpenses 49000000.00
costOfRevenue 134900000.00
totalOtherIncomeExpenseNet -1700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 8600000.00
sellingGeneralAdministrative 48200000.00
grossProfit 67800000.00
reconciledDepreciation 4700000.00
ebit 14800000.00
ebitda 19500000.00
depreciationAndAmortization 4700000.00
operatingIncome 14900000.00
otherOperatingExpenses 193900000.00
incomeTaxExpense 1300000.00
totalRevenue 208800000.00
totalOperatingExpenses 52900000.00
costOfRevenue 141000000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2700000.00
sellingGeneralAdministrative 37500000.00
grossProfit 48700000.00
reconciledDepreciation 5000000.00
ebit 6000000.00
ebitda 11000000.00
depreciationAndAmortization 5000000.00
operatingIncome 6200000.00
otherOperatingExpenses 119800000.00
incomeTaxExpense 400000.00
totalRevenue 126000000.00
totalOperatingExpenses 42500000.00
costOfRevenue 77300000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -20400000.00
netIncome -48000000.00
sellingGeneralAdministrative 3400000.00
grossProfit -13600000.00
reconciledDepreciation 4700000.00
ebit -21700000.00
ebitda -17000000.00
depreciationAndAmortization 4700000.00
operatingIncome -21700000.00
otherOperatingExpenses 36800000.00
incomeTaxExpense -5300000.00
totalRevenue -58500000.00
totalOperatingExpenses 8100000.00
costOfRevenue -44900000.00
totalOtherIncomeExpenseNet 1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 7900000.00
sellingGeneralAdministrative 53000000.00
grossProfit 72200000.00
reconciledDepreciation 4600000.00
ebit 14200000.00
ebitda 18800000.00
depreciationAndAmortization 4600000.00
operatingIncome 14600000.00
otherOperatingExpenses 194600000.00
incomeTaxExpense 1700000.00
totalRevenue 209200000.00
totalOperatingExpenses 57600000.00
costOfRevenue 137000000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 6500000.00
sellingGeneralAdministrative 58200000.00
grossProfit 76000000.00
reconciledDepreciation 4800000.00
ebit 12900000.00
ebitda 17700000.00
depreciationAndAmortization 4800000.00
operatingIncome 13000000.00
otherOperatingExpenses 207000000.00
incomeTaxExpense 1200000.00
totalRevenue 220000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 144000000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-03
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 800000.00
sellingGeneralAdministrative 46600000.00
grossProfit 56100000.00
reconciledDepreciation 4900000.00
ebit 5100000.00
ebitda 9300000.00
depreciationAndAmortization 4200000.00
operatingIncome 5300000.00
otherOperatingExpenses 149000000.00
incomeTaxExpense -100000.00
totalRevenue 154300000.00
totalOperatingExpenses 50800000.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 800000.00
sellingGeneralAdministrative 46600000.00
grossProfit 56100000.00
reconciledDepreciation 4200000.00
ebit 700000.00
ebitda 4900000.00
depreciationAndAmortization 4200000.00
operatingIncome 5300000.00
otherOperatingExpenses 149000000.00
incomeTaxExpense -100000.00
totalRevenue 154300000.00
totalOperatingExpenses 50800000.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet -4600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3500000.00
sellingGeneralAdministrative 50900000.00
grossProfit 64100000.00
reconciledDepreciation 3300000.00
ebit 9600000.00
ebitda 12900000.00
depreciationAndAmortization 3300000.00
operatingIncome 9900000.00
otherOperatingExpenses 177900000.00
incomeTaxExpense 1300000.00
totalRevenue 187800000.00
totalOperatingExpenses 54200000.00
costOfRevenue 123700000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 6100000.00
sellingGeneralAdministrative 54000000.00
grossProfit 70800000.00
reconciledDepreciation 4600000.00
ebit 11500000.00
ebitda 16100000.00
depreciationAndAmortization 4600000.00
operatingIncome 12200000.00
otherOperatingExpenses 193100000.00
incomeTaxExpense 2000000.00
totalRevenue 205300000.00
totalOperatingExpenses 58600000.00
costOfRevenue 134500000.00
totalOtherIncomeExpenseNet 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4300000.00
sellingGeneralAdministrative 46600000.00
grossProfit 60100000.00
reconciledDepreciation 2600000.00
ebit 8700000.00
ebitda 12900000.00
depreciationAndAmortization 4200000.00
operatingIncome 9300000.00
otherOperatingExpenses 165100000.00
incomeTaxExpense 1800000.00
totalRevenue 174400000.00
totalOperatingExpenses 50800000.00
costOfRevenue 114300000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 800000.00
sellingGeneralAdministrative 46900000.00
grossProfit 52800000.00
reconciledDepreciation 3000000.00
ebit 2100000.00
ebitda 5100000.00
depreciationAndAmortization 3000000.00
operatingIncome 2900000.00
otherOperatingExpenses 138600000.00
incomeTaxExpense -500000.00
totalRevenue 141500000.00
totalOperatingExpenses 49900000.00
costOfRevenue 88700000.00
totalOtherIncomeExpenseNet 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3100000.00
sellingGeneralAdministrative 47300000.00
grossProfit 58200000.00
reconciledDepreciation 4300000.00
ebit 6800000.00
ebitda 11100000.00
depreciationAndAmortization 4300000.00
operatingIncome 7300000.00
otherOperatingExpenses 171000000.00
incomeTaxExpense 600000.00
totalRevenue 178300000.00
totalOperatingExpenses 50900000.00
costOfRevenue 120100000.00
totalOtherIncomeExpenseNet 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 8300000.00
sellingGeneralAdministrative 46700000.00
grossProfit 63900000.00
reconciledDepreciation 3200000.00
ebit 13300000.00
ebitda 16500000.00
depreciationAndAmortization 3200000.00
operatingIncome 14000000.00
otherOperatingExpenses 170000000.00
incomeTaxExpense 2700000.00
totalRevenue 184000000.00
totalOperatingExpenses 49900000.00
costOfRevenue 120100000.00
totalOtherIncomeExpenseNet 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3900000.00
sellingGeneralAdministrative 46100000.00
grossProfit 57400000.00
reconciledDepreciation 3200000.00
ebit 7700000.00
ebitda 10900000.00
depreciationAndAmortization 3200000.00
operatingIncome 8100000.00
otherOperatingExpenses 151600000.00
incomeTaxExpense 1400000.00
totalRevenue 159700000.00
totalOperatingExpenses 49300000.00
costOfRevenue 102300000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5000000.00
sellingGeneralAdministrative 41500000.00
grossProfit 54600000.00
reconciledDepreciation 2600000.00
ebit 10000000.00
ebitda 12600000.00
depreciationAndAmortization 2600000.00
operatingIncome 10500000.00
otherOperatingExpenses 127200000.00
incomeTaxExpense 3000000.00
totalRevenue 137700000.00
totalOperatingExpenses 44100000.00
costOfRevenue 83100000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7700000.00
sellingGeneralAdministrative 44400000.00
grossProfit 61600000.00
reconciledDepreciation 2800000.00
ebit 14000000.00
ebitda 16800000.00
depreciationAndAmortization 2800000.00
operatingIncome 14400000.00
otherOperatingExpenses 153900000.00
incomeTaxExpense 4000000.00
totalRevenue 168300000.00
totalOperatingExpenses 47200000.00
costOfRevenue 106700000.00
totalOtherIncomeExpenseNet 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 8200000.00
sellingGeneralAdministrative 49100000.00
grossProfit 66700000.00
reconciledDepreciation 2800000.00
ebit 14800000.00
ebitda 17600000.00
depreciationAndAmortization 2800000.00
operatingIncome 14800000.00
otherOperatingExpenses 172800000.00
incomeTaxExpense 3500000.00
totalRevenue 187600000.00
totalOperatingExpenses 51900000.00
costOfRevenue 120900000.00
totalOtherIncomeExpenseNet -3100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2700000.00
sellingGeneralAdministrative 43700000.00
grossProfit 53100000.00
reconciledDepreciation 2800000.00
ebit 6400000.00
ebitda 9200000.00
depreciationAndAmortization 2800000.00
operatingIncome 6600000.00
otherOperatingExpenses 140500000.00
incomeTaxExpense 1200000.00
totalRevenue 147100000.00
totalOperatingExpenses 46500000.00
costOfRevenue 94000000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3300000.00
grossProfit 52600000.00
reconciledDepreciation 2500000.00
ebit 6600000.00
ebitda 9100000.00
depreciationAndAmortization 2500000.00
operatingIncome 7300000.00
otherOperatingExpenses 125300000.00
incomeTaxExpense 1700000.00
totalRevenue 132600000.00
totalOperatingExpenses 45300000.00
costOfRevenue 80000000.00
totalOtherIncomeExpenseNet 700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5700000.00
grossProfit 59400000.00
reconciledDepreciation 2700000.00
ebit 10800000.00
ebitda 13500000.00
depreciationAndAmortization 2700000.00
operatingIncome 11100000.00
otherOperatingExpenses 150200000.00
incomeTaxExpense 2700000.00
totalRevenue 161300000.00
totalOperatingExpenses 48300000.00
costOfRevenue 101900000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6800000.00
grossProfit 59400000.00
reconciledDepreciation 2600000.00
ebit 11800000.00
ebitda 14400000.00
depreciationAndAmortization 2600000.00
operatingIncome 12100000.00
otherOperatingExpenses 149100000.00
incomeTaxExpense 2700000.00
totalRevenue 161200000.00
totalOperatingExpenses 47300000.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 1800000.00
grossProfit 48400000.00
reconciledDepreciation 2700000.00
ebit 6700000.00
ebitda 9400000.00
depreciationAndAmortization 2700000.00
operatingIncome 6900000.00
otherOperatingExpenses 120900000.00
incomeTaxExpense 1100000.00
totalRevenue 127800000.00
totalOperatingExpenses 41500000.00
costOfRevenue 79400000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 3000000.00
grossProfit 44400000.00
reconciledDepreciation 2000000.00
ebit 5100000.00
ebitda 7100000.00
depreciationAndAmortization 2000000.00
operatingIncome 5300000.00
otherOperatingExpenses 112400000.00
incomeTaxExpense -200000.00
totalRevenue 117700000.00
totalOperatingExpenses 39100000.00
costOfRevenue 73300000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2800000.00
grossProfit 50500000.00
reconciledDepreciation 2500000.00
ebit 6500000.00
ebitda 9000000.00
depreciationAndAmortization 2500000.00
operatingIncome 6600000.00
otherOperatingExpenses 131700000.00
incomeTaxExpense 1000000.00
totalRevenue 138300000.00
totalOperatingExpenses 43900000.00
costOfRevenue 87800000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2000000.00
grossProfit 55000000.00
reconciledDepreciation 2700000.00
ebit 5400000.00
ebitda 8100000.00
depreciationAndAmortization 2700000.00
operatingIncome 5600000.00
otherOperatingExpenses 145200000.00
incomeTaxExpense 700000.00
totalRevenue 150800000.00
totalOperatingExpenses 49400000.00
costOfRevenue 95800000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
grossProfit 48800000.00
reconciledDepreciation 2500000.00
ebit 4800000.00
ebitda 7300000.00
depreciationAndAmortization 2500000.00
operatingIncome 4900000.00
otherOperatingExpenses 123900000.00
incomeTaxExpense 400000.00
totalRevenue 128800000.00
totalOperatingExpenses 43900000.00
costOfRevenue 80000000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -1100000.00
grossProfit 43400000.00
reconciledDepreciation 2000000.00
ebit 500000.00
ebitda 2500000.00
depreciationAndAmortization 2000000.00
operatingIncome 700000.00
otherOperatingExpenses 117600000.00
incomeTaxExpense -1600000.00
totalRevenue 118300000.00
totalOperatingExpenses 42700000.00
costOfRevenue 74900000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1900000.00
grossProfit 50400000.00
reconciledDepreciation 2300000.00
ebit 6400000.00
ebitda 8700000.00
depreciationAndAmortization 2300000.00
operatingIncome 6500000.00
otherOperatingExpenses 128800000.00
incomeTaxExpense 700000.00
totalRevenue 135300000.00
totalOperatingExpenses 43900000.00
costOfRevenue 84900000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3900000.00
grossProfit 54800000.00
reconciledDepreciation 2400000.00
ebit 9800000.00
ebitda 12200000.00
depreciationAndAmortization 2400000.00
operatingIncome 9900000.00
otherOperatingExpenses 141400000.00
incomeTaxExpense 1400000.00
totalRevenue 151300000.00
totalOperatingExpenses 44900000.00
costOfRevenue 96500000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2000000.00
grossProfit 47600000.00
reconciledDepreciation 2200000.00
ebit 7300000.00
ebitda 9500000.00
depreciationAndAmortization 2200000.00
operatingIncome 7400000.00
otherOperatingExpenses 122500000.00
incomeTaxExpense 700000.00
totalRevenue 129900000.00
totalOperatingExpenses 40200000.00
costOfRevenue 82300000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
grossProfit 49200000.00
reconciledDepreciation 1500000.00
ebit 4900000.00
ebitda 6400000.00
depreciationAndAmortization 1500000.00
operatingIncome 4900000.00
otherOperatingExpenses 108400000.00
incomeTaxExpense 300000.00
totalRevenue 113300000.00
totalOperatingExpenses 44300000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet -3700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2500000.00
grossProfit 49800000.00
reconciledDepreciation 2300000.00
ebit 7800000.00
ebitda 10100000.00
depreciationAndAmortization 2300000.00
operatingIncome 7400000.00
otherOperatingExpenses 125600000.00
incomeTaxExpense 100000.00
totalRevenue 133000000.00
totalOperatingExpenses 42400000.00
costOfRevenue 83200000.00
totalOtherIncomeExpenseNet -400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1300000.00
grossProfit 52000000.00
reconciledDepreciation 2100000.00
ebit 6700000.00
ebitda 8800000.00
depreciationAndAmortization 2100000.00
operatingIncome 6800000.00
otherOperatingExpenses 124800000.00
incomeTaxExpense 400000.00
totalRevenue 131600000.00
totalOperatingExpenses 45200000.00
costOfRevenue 79600000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3000000.00
grossProfit 47400000.00
reconciledDepreciation 2100000.00
ebit 8300000.00
ebitda 10400000.00
depreciationAndAmortization 2100000.00
operatingIncome 8600000.00
otherOperatingExpenses 121200000.00
incomeTaxExpense 1000000.00
totalRevenue 129800000.00
totalOperatingExpenses 38800000.00
costOfRevenue 82400000.00
totalOtherIncomeExpenseNet 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 600000.00
grossProfit 37500000.00
reconciledDepreciation 1900000.00
ebit 5800000.00
ebitda 7700000.00
depreciationAndAmortization 1900000.00
operatingIncome 6000000.00
otherOperatingExpenses 99700000.00
incomeTaxExpense 600000.00
totalRevenue 105700000.00
totalOperatingExpenses 31500000.00
costOfRevenue 68200000.00
totalOtherIncomeExpenseNet 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 4000000.00
grossProfit 41900000.00
reconciledDepreciation 1600000.00
ebit 8700000.00
ebitda 10300000.00
depreciationAndAmortization 1600000.00
operatingIncome 9000000.00
otherOperatingExpenses 101200000.00
incomeTaxExpense 1200000.00
totalRevenue 110200000.00
totalOperatingExpenses 32900000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet 500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 5000000.00
grossProfit 46600000.00
ebit 9300000.00
ebitda 11200000.00
depreciationAndAmortization 1900000.00
operatingIncome 10100000.00
otherOperatingExpenses 107300000.00
incomeTaxExpense 1600000.00
totalRevenue 117400000.00
totalOperatingExpenses 36500000.00
costOfRevenue 70800000.00
totalOtherIncomeExpenseNet 800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 95600000.00
ebitda 95600000.00
operatingIncome 95600000.00
totalRevenue 95600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 94900000.00
ebitda -282300000.00
operatingIncome -282300000.00
otherOperatingExpenses 377200000.00
totalRevenue 94900000.00
totalOperatingExpenses -377200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 104300000.00
ebitda 104300000.00
operatingIncome 104300000.00
totalRevenue 104300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 101700000.00
ebitda 101700000.00
operatingIncome 101700000.00
totalRevenue 101700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 97400000.00
ebitda 97400000.00
operatingIncome 97400000.00
totalRevenue 97400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 89100000.00
ebitda -235000000.00
operatingIncome -235000000.00
otherOperatingExpenses 324100000.00
totalRevenue 89100000.00
totalOperatingExpenses -324100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 92100000.00
ebitda 92100000.00
operatingIncome 92100000.00
totalRevenue 92100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 93500000.00
ebitda 93500000.00
operatingIncome 93500000.00
totalRevenue 93500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 81600000.00
ebitda 81600000.00
operatingIncome 81600000.00
totalRevenue 81600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 81800000.00
ebitda -172200000.00
operatingIncome -172200000.00
otherOperatingExpenses 254000000.00
totalRevenue 81800000.00
totalOperatingExpenses -254000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 71000000.00
ebitda 71000000.00
operatingIncome 71000000.00
totalRevenue 71000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 67000000.00
ebitda 67000000.00
operatingIncome 67000000.00
totalRevenue 67000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 64600000.00
ebitda 64600000.00
operatingIncome 64600000.00
totalRevenue 64600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 59300000.00
ebitda -165500000.00
operatingIncome -165500000.00
otherOperatingExpenses 224800000.00
totalRevenue 59300000.00
totalOperatingExpenses -224800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 60700000.00
ebitda 60700000.00
operatingIncome 60700000.00
totalRevenue 60700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 98332000.00
minorityInterest -84000.00
netIncome 55351000.00
sellingGeneralAdministrative 276626000.00
grossProfit 382539000.00
reconciledDepreciation 28298000.00
ebit 104135000.00
ebitda 139138000.00
depreciationAndAmortization 35003000.00
nonOperatingIncomeNetOther 4814000.00
operatingIncome 104135000.00
otherOperatingExpenses 1265789000.00
interestExpense 10617000.00
taxProvision 25206000.00
interestIncome 209000.00
netInterestIncome -10408000.00
extraordinaryItems -17691000.00
nonRecurring 1891000.00
incomeTaxExpense 25206000.00
totalRevenue 1371815000.00
totalOperatingExpenses 276513000.00
costOfRevenue 989276000.00
totalOtherIncomeExpenseNet -5803000.00
discontinuedOperations -17691000.00
netIncomeFromContinuingOps 73126000.00
netIncomeApplicableToCommonShares 55351000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 130465000.00
minorityInterest -68000.00
netIncome 90886000.00
sellingGeneralAdministrative 247547000.00
grossProfit 376931000.00
reconciledDepreciation 27243000.00
ebit 128999000.00
ebitda 160128000.00
depreciationAndAmortization 31129000.00
nonOperatingIncomeNetOther 3494000.00
operatingIncome 128999000.00
otherOperatingExpenses 1169425000.00
interestExpense 2028000.00
taxProvision 31044000.00
interestIncome 2028000.00
netInterestIncome -2028000.00
extraordinaryItems -8467000.00
nonRecurring 392000.00
incomeTaxExpense 31044000.00
totalRevenue 1298816000.00
totalOperatingExpenses 247540000.00
costOfRevenue 921885000.00
totalOtherIncomeExpenseNet 1466000.00
discontinuedOperations -8467000.00
netIncomeFromContinuingOps 99421000.00
netIncomeApplicableToCommonShares 90886000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 107379000.00
netIncome 80417000.00
sellingGeneralAdministrative 224670000.00
grossProfit 336655000.00
reconciledDepreciation 26323000.00
ebit 108895000.00
ebitda 139094000.00
depreciationAndAmortization 30199000.00
nonOperatingIncomeNetOther 812000.00
operatingIncome 108895000.00
otherOperatingExpenses 1016629000.00
interestExpense 2328000.00
taxProvision 26962000.00
interestIncome 109000.00
netInterestIncome -2328000.00
extraordinaryItems -23024000.00
nonRecurring 3064000.00
incomeTaxExpense 26962000.00
totalRevenue 1128588000.00
totalOperatingExpenses 224696000.00
costOfRevenue 791933000.00
totalOtherIncomeExpenseNet -1516000.00
discontinuedOperations -23024000.00
netIncomeFromContinuingOps 80417000.00
netIncomeApplicableToCommonShares 57393000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 91796000.00
netIncome 57917000.00
sellingGeneralAdministrative 234715000.00
grossProfit 331800000.00
reconciledDepreciation 25809000.00
ebit 94495000.00
ebitda 125476000.00
depreciationAndAmortization 30981000.00
nonOperatingIncomeNetOther 2587000.00
operatingIncome 94495000.00
otherOperatingExpenses 1040833000.00
interestExpense 5286000.00
taxProvision 22745000.00
interestIncome 97000.00
netInterestIncome -5189000.00
extraordinaryItems -11134000.00
nonRecurring 2585000.00
incomeTaxExpense 22745000.00
totalRevenue 1137913000.00
totalOperatingExpenses 234720000.00
costOfRevenue 806113000.00
totalOtherIncomeExpenseNet -2699000.00
discontinuedOperations -11134000.00
netIncomeFromContinuingOps 69051000.00
netIncomeApplicableToCommonShares 57917000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 76831000.00
netIncome 43003000.00
sellingGeneralAdministrative 231336000.00
grossProfit 312787000.00
reconciledDepreciation 24104000.00
ebit 85367000.00
ebitda 109471000.00
depreciationAndAmortization 24104000.00
nonOperatingIncomeNetOther -411000.00
operatingIncome 81268000.00
otherOperatingExpenses 1006273000.00
interestExpense 4026000.00
taxProvision 19977000.00
interestIncome 80000.00
netInterestIncome -3946000.00
extraordinaryItems -13851000.00
nonRecurring 4510000.00
incomeTaxExpense 19977000.00
totalRevenue 1092051000.00
totalOperatingExpenses 227009000.00
costOfRevenue 779264000.00
totalOtherIncomeExpenseNet -4921000.00
discontinuedOperations -13851000.00
netIncomeFromContinuingOps 56854000.00
netIncomeApplicableToCommonShares 43003000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 96442000.00
netIncome 37976000.00
sellingGeneralAdministrative 223584000.00
grossProfit 326656000.00
reconciledDepreciation 23916000.00
ebit 104944000.00
ebitda 128860000.00
depreciationAndAmortization 23916000.00
nonOperatingIncomeNetOther 597000.00
operatingIncome 98174000.00
otherOperatingExpenses 1011796000.00
interestExpense 2329000.00
taxProvision 52812000.00
interestIncome 91000.00
netInterestIncome -2238000.00
extraordinaryItems -23154000.00
nonRecurring 6173000.00
incomeTaxExpense 52812000.00
totalRevenue 1116143000.00
totalOperatingExpenses 222309000.00
costOfRevenue 789487000.00
totalOtherIncomeExpenseNet -5576000.00
discontinuedOperations -5654000.00
netIncomeFromContinuingOps 43630000.00
netIncomeApplicableToCommonShares 37976000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 98570000.00
netIncome 60430000.00
sellingGeneralAdministrative 221658000.00
grossProfit 322487000.00
ebit 104083000.00
ebitda 124540000.00
depreciationAndAmortization 20457000.00
nonOperatingIncomeNetOther 2059000.00
operatingIncome 98067000.00
otherOperatingExpenses 956458000.00
interestExpense 1556000.00
taxProvision 36158000.00
interestIncome 153000.00
netInterestIncome -1403000.00
extraordinaryItems -1982000.00
nonRecurring 3957000.00
incomeTaxExpense 36158000.00
totalRevenue 1058482000.00
totalOperatingExpenses 220463000.00
costOfRevenue 735995000.00
totalOtherIncomeExpenseNet -1898000.00
discontinuedOperations -1982000.00
netIncomeFromContinuingOps 62412000.00
netIncomeApplicableToCommonShares 60430000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 74103000.00
netIncome 46018000.00
sellingGeneralAdministrative 206287000.00
grossProfit 280988000.00
ebit 75506000.00
ebitda 93143000.00
depreciationAndAmortization 17637000.00
nonOperatingIncomeNetOther -220000.00
operatingIncome 75860000.00
otherOperatingExpenses 896249000.00
interestExpense 1537000.00
taxProvision 25983000.00
interestIncome 1129000.00
extraordinaryItems -2102000.00
nonRecurring -134000.00
incomeTaxExpense 25983000.00
totalRevenue 971975000.00
totalOperatingExpenses 205262000.00
costOfRevenue 690987000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations -2102000.00
netIncomeFromContinuingOps 48120000.00
netIncomeApplicableToCommonShares 46018000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81753000.00
netIncome 43029000.00
sellingGeneralAdministrative 193525000.00
grossProfit 289630000.00
ebit 95216000.00
ebitda 112511000.00
depreciationAndAmortization 17295000.00
nonOperatingIncomeNetOther -1969000.00
operatingIncome 85338000.00
otherOperatingExpenses 883207000.00
interestExpense 1616000.00
nonRecurring 11847000.00
incomeTaxExpense 28854000.00
totalRevenue 980392000.00
totalOperatingExpenses 192445000.00
costOfRevenue 690762000.00
totalOtherIncomeExpenseNet -13816000.00
discontinuedOperations -9870000.00
netIncomeFromContinuingOps 52899000.00
netIncomeApplicableToCommonShares 43029000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84962000.00
netIncome 51450000.00
sellingGeneralAdministrative 201256000.00
grossProfit 290454000.00
ebit 90221000.00
ebitda 107816000.00
depreciationAndAmortization 17595000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 86863000.00
otherOperatingExpenses 893484000.00
interestExpense 1902000.00
nonRecurring 3357000.00
incomeTaxExpense 31919000.00
totalRevenue 983704000.00
totalOperatingExpenses 200234000.00
costOfRevenue 693250000.00
totalOtherIncomeExpenseNet -3356000.00
netIncomeFromContinuingOps 53043000.00
netIncomeApplicableToCommonShares 51450000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67947000.00
netIncome 41353000.00
sellingGeneralAdministrative 187495000.00
grossProfit 259669000.00
ebit 72172000.00
ebitda 88638000.00
depreciationAndAmortization 16466000.00
nonOperatingIncomeNetOther -696000.00
operatingIncome 71431000.00
otherOperatingExpenses 876048000.00
interestExpense 2788000.00
nonRecurring 1437000.00
incomeTaxExpense 24978000.00
totalRevenue 948916000.00
totalOperatingExpenses 186801000.00
costOfRevenue 689247000.00
totalOtherIncomeExpenseNet -2133000.00
netIncomeFromContinuingOps 42969000.00
netIncomeApplicableToCommonShares 41353000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64448000.00
netIncome 62401000.00
sellingGeneralAdministrative 163845000.00
grossProfit 229147000.00
ebit 52098000.00
ebitda 66243000.00
depreciationAndAmortization 14145000.00
nonOperatingIncomeNetOther 3370000.00
operatingIncome 64899000.00
otherOperatingExpenses 808382000.00
interestExpense 3821000.00
nonRecurring 1344000.00
incomeTaxExpense 121000.00
totalRevenue 874625000.00
totalOperatingExpenses 162904000.00
costOfRevenue 645478000.00
totalOtherIncomeExpenseNet 2026000.00
netIncomeFromContinuingOps 64327000.00
netIncomeApplicableToCommonShares 62401000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax 40091000.00
netIncome 21960000.00
sellingGeneralAdministrative 159433000.00
grossProfit 207606000.00
ebit 36721000.00
ebitda 50295000.00
depreciationAndAmortization 13574000.00
operatingIncome 46793000.00
otherOperatingExpenses 760615000.00
interestExpense 7127000.00
incomeTaxExpense 15391000.00
totalRevenue 810910000.00
totalOperatingExpenses 157311000.00
costOfRevenue 603304000.00
totalOtherIncomeExpenseNet -3077000.00
netIncomeApplicableToCommonShares 24700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 3483000.00
sellingGeneralAdministrative 146642000.00
grossProfit 177224000.00
ebit 16228000.00
ebitda 30582000.00
depreciationAndAmortization 14354000.00
operatingIncome 23196000.00
otherOperatingExpenses 704842000.00
interestExpense 9215000.00
incomeTaxExpense 6094000.00
totalRevenue 735424000.00
totalOperatingExpenses 146642000.00
costOfRevenue 558200000.00
totalOtherIncomeExpenseNet -9367000.00
netIncomeApplicableToCommonShares 5906000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
incomeBeforeTax -29203000.00
netIncome -22894000.00
sellingGeneralAdministrative 166199000.00
grossProfit 184156000.00
ebit 12165000.00
ebitda 26865000.00
depreciationAndAmortization 14700000.00
operatingIncome -38288000.00
otherOperatingExpenses 796671000.00
interestExpense 0.00
incomeTaxExpense -8105000.00
totalRevenue 775241000.00
totalOperatingExpenses 205586000.00
costOfRevenue 591085000.00
totalOtherIncomeExpenseNet -33595000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 8229000.00
netIncome 2275000.00
sellingGeneralAdministrative 168950000.00
grossProfit 202275000.00
ebit 41064000.00
ebitda 56245000.00
depreciationAndAmortization 15181000.00
operatingIncome 22392000.00
otherOperatingExpenses 756860000.00
interestExpense 0.00
incomeTaxExpense 2798000.00
totalRevenue 790185000.00
totalOperatingExpenses 168950000.00
costOfRevenue 587910000.00
totalOtherIncomeExpenseNet -7739000.00
netIncomeApplicableToCommonShares 5431000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 15657000.00
netIncome 9411000.00
sellingGeneralAdministrative 168050000.00
grossProfit 205221000.00
ebit 39410000.00
ebitda 54896000.00
depreciationAndAmortization 15486000.00
operatingIncome 35315000.00
otherOperatingExpenses 774853000.00
interestExpense 0.00
incomeTaxExpense 6494000.00
totalRevenue 812024000.00
totalOperatingExpenses 168050000.00
costOfRevenue 606803000.00
totalOtherIncomeExpenseNet -2239000.00
netIncomeApplicableToCommonShares 9163000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -347000.00
netIncome -3545000.00
sellingGeneralAdministrative 166556000.00
grossProfit 185980000.00
ebit 22118000.00
ebitda 39474000.00
depreciationAndAmortization 17356000.00
operatingIncome 14082000.00
otherOperatingExpenses 810989000.00
interestExpense 0.00
incomeTaxExpense 1423000.00
totalRevenue 830413000.00
totalOperatingExpenses 166556000.00
costOfRevenue 644433000.00
totalOtherIncomeExpenseNet -2694000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -12586000.00
netIncome -14380000.00
sellingGeneralAdministrative 178852000.00
grossProfit 194993000.00
ebit 24729000.00
ebitda 43742000.00
depreciationAndAmortization 19013000.00
operatingIncome -1737000.00
otherOperatingExpenses 814571000.00
interestExpense 0.00
incomeTaxExpense -3679000.00
totalRevenue 824283000.00
totalOperatingExpenses 185281000.00
costOfRevenue 629290000.00
totalOtherIncomeExpenseNet -15017000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 1431000.00
netIncome -1518000.00
sellingGeneralAdministrative 153303000.00
grossProfit 174772000.00
ebit 28046000.00
ebitda 45138000.00
depreciationAndAmortization 17092000.00
operatingIncome 15815000.00
otherOperatingExpenses 657314000.00
interestExpense 0.00
incomeTaxExpense 1207000.00
totalRevenue 678783000.00
totalOperatingExpenses 153303000.00
costOfRevenue 504011000.00
totalOtherIncomeExpenseNet -6577000.00
netIncomeApplicableToCommonShares 224000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 14011000.00
netIncome -30556000.00
sellingGeneralAdministrative 129142000.00
grossProfit 157544000.00
ebit 26553000.00
ebitda 42681000.00
depreciationAndAmortization 16128000.00
operatingIncome 25068000.00
otherOperatingExpenses 573369000.00
interestExpense 0.00
incomeTaxExpense 7920000.00
totalRevenue 598437000.00
totalOperatingExpenses 132476000.00
costOfRevenue 440893000.00
totalOtherIncomeExpenseNet -1485000.00
netIncomeApplicableToCommonShares 6091000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 456000.00
netIncome -2485000.00
sellingGeneralAdministrative 154315000.00
grossProfit 169858000.00
ebit 13200000.00
ebitda 32109000.00
depreciationAndAmortization 18909000.00
operatingIncome 15543000.00
otherOperatingExpenses 592530000.00
interestExpense 0.00
incomeTaxExpense 144000.00
totalRevenue 608073000.00
totalOperatingExpenses 154315000.00
costOfRevenue 438215000.00
totalOtherIncomeExpenseNet 2343000.00
netIncomeApplicableToCommonShares 312000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 13116000.00
netIncome 9729000.00
sellingGeneralAdministrative 159821000.00
grossProfit 209407000.00
ebit 30167000.00
ebitda 49089000.00
depreciationAndAmortization 18922000.00
operatingIncome 30664000.00
otherOperatingExpenses 575786000.00
interestExpense 0.00
incomeTaxExpense 2886000.00
totalRevenue 606450000.00
totalOperatingExpenses 178743000.00
costOfRevenue 397043000.00
totalOtherIncomeExpenseNet 497000.00
netIncomeApplicableToCommonShares 10230000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7600000.00
sellingGeneralAdministrative 162600000.00
grossProfit 209300000.00
ebit 30700000.00
ebitda 47900000.00
depreciationAndAmortization 17200000.00
operatingIncome 29500000.00
otherOperatingExpenses 628700000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 658200000.00
totalOperatingExpenses 179800000.00
costOfRevenue 448900000.00
totalOtherIncomeExpenseNet -1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 22300000.00
sellingGeneralAdministrative 161700000.00
grossProfit 222900000.00
ebit 45300000.00
ebitda 62600000.00
depreciationAndAmortization 17300000.00
operatingIncome 43900000.00
otherOperatingExpenses 605500000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 649400000.00
totalOperatingExpenses 179000000.00
costOfRevenue 426500000.00
totalOtherIncomeExpenseNet -1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -34500000.00
sellingGeneralAdministrative 170000000.00
grossProfit 198500000.00
ebit 8500000.00
ebitda 27500000.00
depreciationAndAmortization 19000000.00
operatingIncome 9500000.00
otherOperatingExpenses 550300000.00
interestExpense 0.00
incomeTaxExpense -2400000.00
totalRevenue 559800000.00
totalOperatingExpenses 189000000.00
costOfRevenue 361300000.00
totalOtherIncomeExpenseNet 1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-03
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 14700000.00
sellingGeneralAdministrative 198000000.00
grossProfit 251100000.00
ebit 35000000.00
ebitda 51300000.00
depreciationAndAmortization 16300000.00
operatingIncome 36800000.00
otherOperatingExpenses 685000000.00
interestExpense 0.00
incomeTaxExpense 5100000.00
totalRevenue 721800000.00
totalOperatingExpenses 214300000.00
costOfRevenue 470700000.00
totalOtherIncomeExpenseNet 1800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 16100000.00
sellingGeneralAdministrative 186900000.00
grossProfit 233100000.00
ebit 30100000.00
ebitda 43800000.00
depreciationAndAmortization 13700000.00
operatingIncome 32500000.00
otherOperatingExpenses 631000000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 663500000.00
totalOperatingExpenses 200600000.00
costOfRevenue 430400000.00
totalOtherIncomeExpenseNet 2400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 23700000.00
sellingGeneralAdministrative 178700000.00
grossProfit 236100000.00
ebit 45200000.00
ebitda 56200000.00
depreciationAndAmortization 11000000.00
operatingIncome 46400000.00
otherOperatingExpenses 594400000.00
interestExpense 0.00
incomeTaxExpense 11700000.00
totalRevenue 640800000.00
totalOperatingExpenses 189700000.00
costOfRevenue 404700000.00
totalOtherIncomeExpenseNet 1200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 17500000.00
grossProfit 219800000.00
ebit 35900000.00
ebitda 46400000.00
depreciationAndAmortization 10500000.00
operatingIncome 37500000.00
otherOperatingExpenses 545400000.00
interestExpense 0.00
incomeTaxExpense 8200000.00
totalRevenue 582900000.00
totalOperatingExpenses 182300000.00
costOfRevenue 363100000.00
totalOtherIncomeExpenseNet 1600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 8900000.00
grossProfit 198700000.00
ebit 21800000.00
ebitda 31500000.00
depreciationAndAmortization 9700000.00
operatingIncome 22500000.00
otherOperatingExpenses 513100000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 535600000.00
totalOperatingExpenses 176200000.00
costOfRevenue 336900000.00
totalOtherIncomeExpenseNet 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 6700000.00
grossProfit 196100000.00
ebit 24000000.00
ebitda 32900000.00
depreciationAndAmortization 8900000.00
operatingIncome 24500000.00
otherOperatingExpenses 510300000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 534800000.00
totalOperatingExpenses 171600000.00
costOfRevenue 338700000.00
totalOtherIncomeExpenseNet 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 7700000.00
grossProfit 198500000.00
ebit 27000000.00
ebitda 35000000.00
depreciationAndAmortization 8000000.00
operatingIncome 27800000.00
otherOperatingExpenses 480000000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 507800000.00
totalOperatingExpenses 170700000.00
costOfRevenue 309300000.00
totalOtherIncomeExpenseNet 800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 13100000.00
grossProfit 165700000.00
ebit 31200000.00
ebitda 38500000.00
depreciationAndAmortization 7300000.00
operatingIncome 33200000.00
otherOperatingExpenses 395700000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 428900000.00
totalOperatingExpenses 132500000.00
costOfRevenue 263200000.00
totalOtherIncomeExpenseNet 2000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 9300000.00
grossProfit 162300000.00
ebit 19300000.00
ebitda 25500000.00
depreciationAndAmortization 6200000.00
operatingIncome 21200000.00
otherOperatingExpenses 377200000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 398400000.00
totalOperatingExpenses 141100000.00
costOfRevenue 236100000.00
totalOtherIncomeExpenseNet 1900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 16300000.00
grossProfit 143100000.00
ebit 32600000.00
ebitda 38200000.00
depreciationAndAmortization 5600000.00
operatingIncome 32300000.00
otherOperatingExpenses 324100000.00
interestExpense 0.00
incomeTaxExpense 9600000.00
totalRevenue 356400000.00
totalOperatingExpenses 110800000.00
costOfRevenue 213300000.00
totalOtherIncomeExpenseNet -300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 18600000.00
grossProfit 125600000.00
ebit 30000000.00
ebitda 34500000.00
depreciationAndAmortization 4500000.00
operatingIncome 32400000.00
otherOperatingExpenses 254000000.00
interestExpense 0.00
incomeTaxExpense 13700000.00
totalRevenue 286400000.00
totalOperatingExpenses 93200000.00
costOfRevenue 160800000.00
totalOtherIncomeExpenseNet 2400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 10500000.00
grossProfit 99500000.00
ebit 15700000.00
ebitda 19200000.00
depreciationAndAmortization 3500000.00
operatingIncome 18000000.00
otherOperatingExpenses 224800000.00
interestExpense 0.00
incomeTaxExpense 7300000.00
totalRevenue 242800000.00
totalOperatingExpenses 81500000.00
costOfRevenue 143300000.00
totalOtherIncomeExpenseNet 2300000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать