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Компания Superior Industries International, Inc. занимается разработкой и производством алюминиевых дорожных колес для легковых и легких транспортных средств. Он предлагает свою продукцию производителям оригинального оборудования для автомобильной промышленности. Фирма поставляет литые алюминиевые колеса для производства колес в Соединенных Штатах и Мексике. Компания также продает алюминиевую подвеску и соответствующие компоненты днища. Компания Superior Industries International была основана Луи Л. Бориком в 1957 году и имеет штаб-квартиру в Саутфилде, Мичиган.

General
Code SUP
Type Common Stock
Name Superior Industries International
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTNS79
ISIN US8681681057
LEI 54930065O5ZIQD1F8U04
PrimaryTicker SUP.US
CUSIP 868168105
CIK 95552
EmployerIdNumber 95-2594729
FiscalYearEnd December
IPODate 1985-07-03
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 26600 Telegraph Road, Southfield, MI, United States, 48033
Phone 248 352 7300
WebURL https://www.supind.com
FullTimeEmployees 6600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 84274400
MarketCapitalizationMln 84.2744
EBITDA 181360000
PEGRatio 5.88
WallStreetTargetPrice 10.5
BookValue -3.207
DividendShare 0
DividendYield 0.1309
EarningsShare -4.02
EPSEstimateCurrentYear -0.86
EPSEstimateNextYear 0.14
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.05
OperatingMarginTTM 0.0261
ReturnOnAssetsTTM 0.0529
ReturnOnEquityTTM -0.5125
RevenueTTM 1478765056
RevenuePerShareTTM 53.552
QuarterlyRevenueGrowthYOY -0.204
GrossProfitTTM 164087000
DilutedEpsTTM -4.02
QuarterlyEarningsGrowthYOY -0.778

Financials / Income Statement / quarterly / net Income

-3.9M
2021-12-31
10.07M
2022-03-31
10.84M
2022-06-30
-351K
2022-09-30
16.5M
2022-12-31
-4M
2023-03-31
-67K
2023-06-30
-86.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

34.7M
2021-12-31
47.63M
2022-03-31
49.71M
2022-06-30
33.88M
2022-09-30
57.4M
2022-12-31
37.8M
2023-03-31
44.88M
2023-06-30
32.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

368.3M
2021-12-31
400.53M
2022-03-31
431.53M
2022-06-30
405.73M
2022-09-30
402.1M
2022-12-31
381M
2023-03-31
372.6M
2023-06-30
323.1M
2023-09-30

Earnings / History / epsActual

0.21
2022-12-31
-0.25
2023-03-31
-0.35
2023-06-30
-1.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 40.1606
PriceSalesTTM 0.0551
PriceBookMRQ 0.2326
EnterpriseValue 761460480
EnterpriseValueRevenue 0.3464
EnterpriseValueEbitda 5.5278
SharesStats
SharesOutstanding 28091400
SharesFloat 21193868
PercentInsiders 9.114
PercentInstitutions 41.144
Technicals
Beta 3.578
52WeekHigh 7.38
52WeekLow 2.49
50DayMA 2.8092
200DayMA 3.634
SharesShort 83816
SharesShortPriorMonth 78548
ShortRatio 1.72
ShortPercent 0.0039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1037800000.00
intangibleAssets 36594000.00
otherCurrentAssets 48488000.00
totalLiab 885400000.00
totalStockholderEquity 151500000.00
otherCurrentLiab 73147000.00
commonStock 112157000.00
capitalStock 241600000.00
retainedEarnings -166531000.00
goodWill 107406000.00
otherAssets -100000.00
cash 176477000.00
cashAndEquivalents 176477000.00
totalCurrentLiabilities 225900000.00
currentDeferredRevenue 638000.00
netDebt 430852000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 607329000.00
otherStockholderEquity 112133000.00
propertyPlantEquipment 396013000.00
totalCurrentAssets 497900000.00
netReceivables 110885000.00
longTermDebt 599966000.00
inventory 162003000.00
accountsPayable 145415000.00
accumulatedOtherComprehensiveIncome -35702000.00
nonCurrrentAssetsOther 83562000.00
nonCurrentAssetsTotal 540000000.00
longTermDebtTotal 600629000.00
nonCurrentLiabilitiesTotal 659500000.00
liabilitiesAndStockholdersEquity 1037800000.00
cashAndShortTermInvestments 176477000.00
propertyPlantAndEquipmentNet 396000000.00
netWorkingCapital 272000000.00
netInvestedCapital -90100000.00
commonStockSharesOutstanding 28091000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1160212000.00
intangibleAssets 42492000.00
otherCurrentAssets 58421000.00
totalLiab 1136308000.00
totalStockholderEquity 22817000.00
deferredLongTermLiab 4583000.00
otherCurrentLiab 73616000.00
commonStock 110802000.00
capitalStock 110802000.00
retainedEarnings -70353000.00
otherLiab 56690000.00
otherAssets 108369000.00
cash 181115000.00
cashAndEquivalents 181115000.00
totalCurrentLiabilities 230875000.00
currentDeferredRevenue 1568000.00
netDebt 434023000.00
shortTermDebt 7236000.00
shortLongTermDebt 7236000.00
shortLongTermDebtTotal 615138000.00
otherStockholderEquity 110802000.00
propertyPlantEquipment 476834000.00
totalCurrentAssets 524372000.00
netTangibleAssets 216555000.00
netReceivables 102976000.00
longTermDebt 607902000.00
inventory 181860000.00
accountsPayable 148455000.00
accumulatedOtherComprehensiveIncome -17632000.00
commonStockTotalEquity 110802000.00
retainedEarningsTotalEquity -70353000.00
nonCurrrentAssetsOther 94106000.00
nonCurrentAssetsTotal 635840000.00
longTermDebtTotal 607902000.00
nonCurrentLiabilitiesOther 57805000.00
nonCurrentLiabilitiesTotal 905433000.00
warrants 236230000.00
liabilitiesAndStockholdersEquity 1160212000.00
cashAndShortTermInvestments 181115000.00
propertyPlantAndEquipmentGross 1188448000.00
propertyPlantAndEquipmentNet 476834000.00
netWorkingCapital 293497000.00
netInvestedCapital 637955000.00
commonStockSharesOutstanding 28035000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1195600000.00
intangibleAssets 47554000.00
otherCurrentAssets 49980000.00
totalLiab 974100000.00
totalStockholderEquity 220400000.00
deferredLongTermLiab 3008000.00
otherCurrentLiab 92341000.00
commonStock 108603000.00
capitalStock 228900000.00
retainedEarnings -60630000.00
goodWill 108446000.00
otherAssets -100000.00
cash 228638000.00
cashAndEquivalents 228638000.00
totalCurrentLiabilities 295100000.00
netDebt 396703000.00
shortTermDebt 9998000.00
shortLongTermDebt 9998000.00
shortLongTermDebtTotal 625341000.00
otherStockholderEquity 108648000.00
propertyPlantEquipment 483262000.00
totalCurrentAssets 556400000.00
netTangibleAssets 173854000.00
netReceivables 88423000.00
longTermDebt 615343000.00
inventory 189383000.00
accountsPayable 192761000.00
accumulatedOtherComprehensiveIncome -56518000.00
commonStockTotalEquity 108603000.00
retainedEarningsTotalEquity -60630000.00
nonCurrrentAssetsOther -32368000.00
nonCurrentAssetsTotal 639300000.00
longTermDebtTotal 615343000.00
nonCurrentLiabilitiesOther 60758000.00
nonCurrentLiabilitiesTotal 679000000.00
warrants 229953000.00
liabilitiesAndStockholdersEquity 1195600000.00
cashAndShortTermInvestments 228638000.00
propertyPlantAndEquipmentGross 1165148000.00
propertyPlantAndEquipmentNet 483300000.00
netWorkingCapital 261300000.00
netInvestedCapital -8500000.00
commonStockSharesOutstanding 27299000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 1133700000.00
intangibleAssets 51497000.00
otherCurrentAssets 42218000.00
totalLiab 935100000.00
totalStockholderEquity 197500000.00
deferredLongTermLiab 3468000.00
otherCurrentLiab 78990000.00
commonStock 111105000.00
capitalStock 333858000.00
retainedEarnings -47133000.00
otherLiab 61209000.00
goodWill 99403000.00
otherAssets -100000.00
cash 213022000.00
cashAndEquivalents 213022000.00
totalCurrentLiabilities 251300000.00
currentDeferredRevenue 6251000.00
netDebt 411133000.00
shortTermDebt 8010000.00
shortLongTermDebt 4820000.00
shortLongTermDebtTotal 624155000.00
otherStockholderEquity 111102000.00
propertyPlantEquipment 473960000.00
totalCurrentAssets 508900000.00
netTangibleAssets 147042000.00
netReceivables 74986000.00
longTermDebt 616145000.00
inventory 178688000.00
accountsPayable 158049000.00
accumulatedOtherComprehensiveIncome -89269000.00
commonStockTotalEquity 111105000.00
retainedEarningsTotalEquity -47133000.00
nonCurrrentAssetsOther -35187000.00
nonCurrentAssetsTotal 624900000.00
capitalLeaseObligations 4863000.00
longTermDebtTotal 616145000.00
nonCurrentLiabilitiesOther 64257000.00
nonCurrentLiabilitiesTotal 683800000.00
warrants 223836000.00
liabilitiesAndStockholdersEquity 1133700000.00
cashAndShortTermInvestments 213022000.00
propertyPlantAndEquipmentGross 1117348000.00
propertyPlantAndEquipmentNet 474000000.00
netWorkingCapital 257584000.00
netInvestedCapital 593995000.00
commonStockSharesOutstanding 28262000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1072838000.00
intangibleAssets 51630000.00
otherCurrentAssets 32880000.00
totalLiab 1153472000.00
totalStockholderEquity -81617000.00
deferredLongTermLiab 4851000.00
otherCurrentLiab 79298000.00
commonStock 107968000.00
capitalStock 107968000.00
retainedEarnings -54243000.00
otherLiab -100000.00
otherAssets -100000.00
cash 121841000.00
cashAndEquivalents 121841000.00
totalCurrentLiabilities 286330000.00
netDebt 449910000.00
shortTermDebt 5335000.00
shortLongTermDebt 5335000.00
shortLongTermDebtTotal 571751000.00
otherStockholderEquity 107968000.00
propertyPlantEquipment 450869000.00
totalCurrentAssets 488582000.00
netTangibleAssets 84541000.00
netReceivables 139563000.00
longTermDebt 566416000.00
inventory 194298000.00
accountsPayable 201697000.00
accumulatedOtherComprehensiveIncome -135342000.00
commonStockTotalEquity 107968000.00
retainedEarningsTotalEquity -54243000.00
nonCurrrentAssetsOther 55861000.00
nonCurrentAssetsTotal 584256000.00
longTermDebtTotal 566416000.00
nonCurrentLiabilitiesOther 79070000.00
nonCurrentLiabilitiesTotal 867142000.00
warrants 217788000.00
liabilitiesAndStockholdersEquity 1072838000.00
cashAndShortTermInvestments 121841000.00
propertyPlantAndEquipmentGross 1039065000.00
propertyPlantAndEquipmentNet 450869000.00
netWorkingCapital 202252000.00
netInvestedCapital 490134000.00
commonStockSharesOutstanding 27016000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1083071000.00
intangibleAssets 59625000.00
otherCurrentAssets 28613000.00
totalLiab 1154777000.00
totalStockholderEquity -72783000.00
deferredLongTermLiab 5250000.00
otherCurrentLiab 47536000.00
commonStock 106078000.00
capitalStock 106078000.00
retainedEarnings -44680000.00
otherLiab -100000.00
otherAssets 100000.00
cash 122258000.00
cashAndEquivalents 122258000.00
totalCurrentLiabilities 274475000.00
currentDeferredRevenue 24138000.00
netDebt 464260000.00
shortTermDebt 5556000.00
shortLongTermDebt 5556000.00
shortLongTermDebtTotal 586518000.00
otherStockholderEquity 106078000.00
propertyPlantEquipment 471800000.00
totalCurrentAssets 474252000.00
netTangibleAssets -209700000.00
netReceivables 120580000.00
longTermDebt 580962000.00
inventory 202801000.00
accountsPayable 197245000.00
accumulatedOtherComprehensiveIncome -134181000.00
commonStockTotalEquity 106078000.00
retainedEarningsTotalEquity -44680000.00
nonCurrrentAssetsOther 53230000.00
nonCurrentAssetsTotal 608819000.00
longTermDebtTotal 580962000.00
nonCurrentLiabilitiesOther 83074000.00
nonCurrentLiabilitiesTotal 880302000.00
warrants 212093000.00
liabilitiesAndStockholdersEquity 1083071000.00
cashAndShortTermInvestments 122258000.00
propertyPlantAndEquipmentNet 471826000.00
netWorkingCapital 199777000.00
netInvestedCapital 513735000.00
commonStockSharesOutstanding 27422000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1154918000.00
intangibleAssets 69533000.00
otherCurrentAssets 40248000.00
totalLiab 1203101000.00
totalStockholderEquity -49323000.00
deferredLongTermLiab 4327000.00
otherCurrentLiab 78144000.00
commonStock 104216000.00
capitalStock 104216000.00
retainedEarnings -46512000.00
otherLiab 77874000.00
otherAssets 659700000.00
cash 133681000.00
cashAndEquivalents 133681000.00
totalCurrentLiabilities 313672000.00
netDebt 470146000.00
shortTermDebt 5971000.00
shortLongTermDebt 5971000.00
shortLongTermDebtTotal 603827000.00
otherStockholderEquity 104216000.00
propertyPlantEquipment 491847000.00
totalCurrentAssets 512249000.00
netTangibleAssets 87665000.00
netReceivables 130015000.00
longTermDebt 597856000.00
inventory 208305000.00
accountsPayable 229557000.00
accumulatedOtherComprehensiveIncome -107027000.00
commonStockTotalEquity 104216000.00
retainedEarningsTotalEquity -46512000.00
nonCurrrentAssetsOther 55446000.00
nonCurrentAssetsTotal 642669000.00
longTermDebtTotal 597856000.00
nonCurrentLiabilitiesOther 81865000.00
nonCurrentLiabilitiesTotal 889429000.00
warrants 206521000.00
liabilitiesAndStockholdersEquity 1154918000.00
cashAndShortTermInvestments 133681000.00
propertyPlantAndEquipmentNet 491847000.00
netWorkingCapital 198577000.00
netInvestedCapital 554504000.00
commonStockSharesOutstanding 27414000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 1054100000.00
intangibleAssets 76870000.00
otherCurrentAssets 30279000.00
totalLiab 923500000.00
totalStockholderEquity 129500000.00
deferredLongTermLiab 3913000.00
otherCurrentLiab 63364000.00
commonStock 103214000.00
capitalStock 303111000.00
retainedEarnings -47661000.00
otherLiab -100000.00
goodWill 78630000.00
otherAssets -100000.00
cash 113473000.00
cashAndEquivalents 113473000.00
totalCurrentLiabilities 231900000.00
currentDeferredRevenue 6887000.00
netDebt 497334000.00
shortTermDebt 8452000.00
shortLongTermDebt 5099000.00
shortLongTermDebtTotal 610807000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 494400000.00
totalCurrentAssets 404300000.00
netTangibleAssets -225900000.00
netReceivables 88404000.00
longTermDebt 602355000.00
inventory 172099000.00
accountsPayable 153197000.00
accumulatedOtherComprehensiveIncome -125974000.00
commonStockTotalEquity 103214000.00
retainedEarningsTotalEquity -47661000.00
nonCurrrentAssetsOther 50906000.00
nonCurrentAssetsTotal 649900000.00
capitalLeaseObligations 4982000.00
longTermDebtTotal 602355000.00
nonCurrentLiabilitiesOther 85378000.00
nonCurrentLiabilitiesTotal 691600000.00
warrants 201043000.00
liabilitiesAndStockholdersEquity 1054100000.00
cashAndShortTermInvestments 113473000.00
propertyPlantAndEquipmentNet 494400000.00
netWorkingCapital 172376000.00
netInvestedCapital 535404000.00
commonStockSharesOutstanding 26163000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1092268000.00
intangibleAssets 85177000.00
otherCurrentAssets 32520000.00
totalLiab 947611000.00
totalStockholderEquity 144657000.00
deferredLongTermLiab 3243000.00
otherCurrentLiab 76573000.00
commonStock 100618000.00
capitalStock 295178000.00
retainedEarnings -35130000.00
otherLiab 79113000.00
goodWill 0.00
otherAssets 71412000.00
cash 76117000.00
cashAndEquivalents 76117000.00
totalCurrentLiabilities 247186000.00
currentDeferredRevenue 1380000.00
netDebt 539625000.00
shortTermDebt 6297000.00
shortLongTermDebt 5222000.00
shortLongTermDebtTotal 615742000.00
otherStockholderEquity 100618000.00
propertyPlantEquipment 501772000.00
totalCurrentAssets 422465000.00
netTangibleAssets 61032000.00
netReceivables 98856000.00
longTermDebt 609445000.00
inventory 214972000.00
accountsPayable 162936000.00
accumulatedOtherComprehensiveIncome -115391000.00
commonStockTotalEquity 100618000.00
retainedEarningsTotalEquity -35130000.00
nonCurrrentAssetsOther 54834000.00
nonCurrentAssetsTotal 669803000.00
capitalLeaseObligations 2940000.00
longTermDebtTotal 609445000.00
nonCurrentLiabilitiesOther 86185000.00
nonCurrentLiabilitiesTotal 700425000.00
warrants 196112000.00
liabilitiesAndStockholdersEquity 1092268000.00
cashAndShortTermInvestments 76117000.00
propertyPlantAndEquipmentNet 501772000.00
netWorkingCapital 175279000.00
netInvestedCapital 562899000.00
commonStockSharesOutstanding 26129000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1148355000.00
intangibleAssets 93942000.00
otherCurrentAssets 24586000.00
totalLiab 979546000.00
totalStockholderEquity 168809000.00
deferredLongTermLiab 4680000.00
otherCurrentLiab 75567000.00
commonStock 98236000.00
capitalStock 287600000.00
retainedEarnings -19256000.00
otherLiab 74677000.00
goodWill 0.00
otherAssets 76936000.00
cash 149171000.00
cashAndEquivalents 149171000.00
totalCurrentLiabilities 273906000.00
currentDeferredRevenue 1408000.00
netDebt 474586000.00
shortTermDebt 6545000.00
shortLongTermDebt 5357000.00
shortLongTermDebtTotal 623757000.00
otherStockholderEquity 98236000.00
propertyPlantEquipment 515331000.00
totalCurrentAssets 462146000.00
netTangibleAssets -114497000.00
netReceivables 90399000.00
longTermDebt 615095000.00
inventory 197990000.00
accountsPayable 190386000.00
accumulatedOtherComprehensiveIncome -99535000.00
commonStockTotalEquity 98236000.00
retainedEarningsTotalEquity -19256000.00
nonCurrrentAssetsOther 61241000.00
nonCurrentAssetsTotal 686209000.00
capitalLeaseObligations 3305000.00
longTermDebtTotal 617212000.00
nonCurrentLiabilitiesOther 74476000.00
nonCurrentLiabilitiesTotal 705640000.00
warrants 190954000.00
liabilitiesAndStockholdersEquity 1148355000.00
cashAndShortTermInvestments 149171000.00
propertyPlantAndEquipmentGross 503086000.00
propertyPlantAndEquipmentNet 503086000.00
netWorkingCapital 188240000.00
netInvestedCapital 599897000.00
commonStockSharesOutstanding 25974000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1109790000.00
intangibleAssets 99041000.00
otherCurrentAssets 21567000.00
totalLiab 965744000.00
totalStockholderEquity 144046000.00
deferredLongTermLiab 5582000.00
otherCurrentLiab 80053000.00
commonStock 95752000.00
retainedEarnings -12504000.00
otherLiab 706400000.00
goodWill 0.00
otherAssets 559700000.00
cash 153848000.00
totalCurrentLiabilities 257761000.00
currentDeferredRevenue 2841000.00
netDebt 465808000.00
shortTermDebt 6516000.00
shortLongTermDebt 5276000.00
shortLongTermDebtTotal 619656000.00
otherStockholderEquity 1092000000.00
propertyPlantEquipment 496659000.00
totalCurrentAssets 429001000.00
netTangibleAssets 46596000.00
netReceivables 88891000.00
longTermDebt 613140000.00
inventory 164695000.00
accountsPayable 168351000.00
accumulatedOtherComprehensiveIncome -123510000.00
commonStockTotalEquity 95752000.00
retainedEarningsTotalEquity -12504000.00
nonCurrrentAssetsOther 55072000.00
nonCurrentAssetsTotal 680789000.00
capitalLeaseObligations 3494000.00
longTermDebtTotal 613140000.00
nonCurrentLiabilitiesOther 87670000.00
nonCurrentLiabilitiesTotal 707983000.00
warrants 185899000.00
liabilitiesAndStockholdersEquity 1109790000.00
cashAndShortTermInvestments 153848000.00
propertyPlantAndEquipmentGross 496659000.00
propertyPlantAndEquipmentNet 496659000.00
netWorkingCapital 171240000.00
netInvestedCapital 575900000.00
commonStockSharesOutstanding 26687000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1109300000.00
intangibleAssets 203600000.00
otherCurrentAssets 22301000.00
totalLiab 1130800000.00
totalStockholderEquity -21500000.00
deferredLongTermLiab 9104000.00
otherCurrentLiab 62032000.00
commonStock 95247000.00
retainedEarnings -17323000.00
otherLiab 77458000.00
goodWill 0.00
otherAssets 79151000.00
cash 152423000.00
totalCurrentLiabilities 231100000.00
currentDeferredRevenue 8249000.00
netDebt 482049000.00
shortTermDebt 8980000.00
shortLongTermDebt 4999000.00
shortLongTermDebtTotal 634472000.00
otherStockholderEquity -179365000.00
propertyPlantEquipment 522124000.00
totalCurrentAssets 383600000.00
netTangibleAssets 48735000.00
netReceivables 53952000.00
longTermDebt 625492000.00
inventory 154980000.00
accountsPayable 151839000.00
accumulatedOtherComprehensiveIncome -99446000.00
commonStockTotalEquity 95247000.00
retainedEarningsTotalEquity -17323000.00
nonCurrrentAssetsOther 61889000.00
nonCurrentAssetsTotal 725700000.00
capitalLeaseObligations 6256000.00
longTermDebtTotal 625492000.00
nonCurrentLiabilitiesOther 84061000.00
nonCurrentLiabilitiesTotal 899700000.00
warrants 181053000.00
liabilitiesAndStockholdersEquity 1109300000.00
cashAndShortTermInvestments 152423000.00
propertyPlantAndEquipmentGross 522124000.00
propertyPlantAndEquipmentNet 522100000.00
netWorkingCapital 152519000.00
netInvestedCapital 606694000.00
commonStockSharesOutstanding 25592000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1079000000.00
intangibleAssets 221400000.00
otherCurrentAssets 16329000.00
totalLiab 1107600000.00
totalStockholderEquity -28600000.00
otherCurrentLiab 72857000.00
commonStock 94058000.00
retainedEarnings 12320000.00
otherLiab 71356000.00
goodWill 0.00
otherAssets 100000.00
cash 111131000.00
totalCurrentLiabilities 230900000.00
currentDeferredRevenue 2201000.00
netDebt 506609000.00
shortTermDebt 6034000.00
shortLongTermDebt 6034000.00
shortLongTermDebtTotal 617740000.00
otherStockholderEquity -174649000.00
propertyPlantEquipment 507037000.00
totalCurrentAssets 350500000.00
netTangibleAssets 35285000.00
netReceivables 81742000.00
longTermDebt 611706000.00
inventory 141287000.00
accountsPayable 149808000.00
accumulatedOtherComprehensiveIncome -134929000.00
commonStockTotalEquity 94058000.00
retainedEarningsTotalEquity 12320000.00
nonCurrrentAssetsOther 55837000.00
nonCurrentAssetsTotal 728400000.00
longTermDebtTotal 611706000.00
nonCurrentLiabilitiesOther 88772000.00
nonCurrentLiabilitiesTotal 876700000.00
warrants 176177000.00
liabilitiesAndStockholdersEquity 1079000000.00
cashAndShortTermInvestments 111131000.00
propertyPlantAndEquipmentGross 507037000.00
propertyPlantAndEquipmentNet 507000000.00
netWorkingCapital 119582000.00
netInvestedCapital 589189000.00
commonStockSharesOutstanding 25710000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1085957000.00
intangibleAssets 113795000.00
otherCurrentAssets 16774000.00
totalLiab 969198000.00
totalStockholderEquity 116759000.00
otherCurrentLiab 63905000.00
commonStock 93541000.00
retainedEarnings 9336000.00
otherLiab 77751000.00
goodWill 0.00
otherAssets 93764000.00
cash 130732000.00
totalCurrentLiabilities 216458000.00
currentDeferredRevenue 3530000.00
netDebt 583091000.00
shortTermDebt 58297000.00
shortLongTermDebt 58297000.00
shortLongTermDebtTotal 713823000.00
otherStockholderEquity -156053000.00
propertyPlantEquipment 502393000.00
totalCurrentAssets 362431000.00
netTangibleAssets 4482000.00
netReceivables 65475000.00
longTermDebt 655526000.00
inventory 149450000.00
accountsPayable 90726000.00
accumulatedOtherComprehensiveIncome -156053000.00
commonStockTotalEquity 93541000.00
retainedEarningsTotalEquity 9336000.00
nonCurrrentAssetsOther 58973000.00
nonCurrentAssetsTotal 723526000.00
longTermDebtTotal 655526000.00
nonCurrentLiabilitiesOther 95696000.00
nonCurrentLiabilitiesTotal 752740000.00
warrants 171453000.00
liabilitiesAndStockholdersEquity 1085957000.00
cashAndShortTermInvestments 130732000.00
propertyPlantAndEquipmentGross 502393000.00
propertyPlantAndEquipmentNet 502393000.00
netWorkingCapital 145973000.00
netInvestedCapital 660647000.00
commonStockSharesOutstanding 25562000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1283794000.00
intangibleAssets 117980000.00
otherCurrentAssets 28119000.00
totalLiab 1146087000.00
totalStockholderEquity 137707000.00
deferredLongTermLiab 8041000.00
otherCurrentLiab 79991000.00
commonStock 92678000.00
retainedEarnings 60485000.00
otherLiab 95943000.00
goodWill 0.00
otherAssets 93364000.00
cash 282163000.00
totalCurrentLiabilities 275784000.00
currentDeferredRevenue 166000.00
netDebt 527681000.00
shortTermDebt 56853000.00
shortLongTermDebt 56853000.00
shortLongTermDebtTotal 809844000.00
otherStockholderEquity -180853000.00
propertyPlantEquipment 503213000.00
totalCurrentAssets 554820000.00
netTangibleAssets 21952000.00
netReceivables 74674000.00
longTermDebt 752991000.00
inventory 169864000.00
accountsPayable 138774000.00
accumulatedOtherComprehensiveIncome -180853000.00
commonStockTotalEquity 92678000.00
retainedEarningsTotalEquity 60485000.00
nonCurrrentAssetsOther 55476000.00
deferredLongTermAssetCharges 52305000.00
nonCurrentAssetsTotal 728974000.00
longTermDebtTotal 752991000.00
nonCurrentLiabilitiesOther 107046000.00
nonCurrentLiabilitiesTotal 870303000.00
warrants 167622000.00
liabilitiesAndStockholdersEquity 1283794000.00
cashAndShortTermInvestments 282163000.00
propertyPlantAndEquipmentGross 503213000.00
propertyPlantAndEquipmentNet 503213000.00
netWorkingCapital 279036000.00
netInvestedCapital 782154000.00
commonStockSharesOutstanding 25243000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1311900000.00
intangibleAssets 428400000.00
otherCurrentAssets 26375000.00
totalLiab 1060200000.00
totalStockholderEquity 251700000.00
deferredLongTermLiab 12369000.00
otherCurrentLiab 58098000.00
commonStock 93331000.00
retainedEarnings 258437000.00
otherLiab 73725000.00
goodWill 184832000.00
otherAssets 91286000.00
cash 77927000.00
totalCurrentLiabilities 191100000.00
currentDeferredRevenue 5880000.00
netDebt 537108000.00
shortTermDebt 4010000.00
shortLongTermDebt 4010000.00
shortLongTermDebtTotal 615035000.00
otherStockholderEquity -160990000.00
propertyPlantEquipment 529282000.00
totalCurrentAssets 354200000.00
netTangibleAssets 97285000.00
shortTermInvestments 0.00
netReceivables 81416000.00
longTermDebt 614941000.00
inventory 168470000.00
accountsPayable 123112000.00
accumulatedOtherComprehensiveIncome -100078000.00
commonStockTotalEquity 93331000.00
retainedEarningsTotalEquity 258437000.00
nonCurrrentAssetsOther 67880000.00
deferredLongTermAssetCharges 38607000.00
nonCurrentAssetsTotal 957700000.00
longTermDebtTotal 614941000.00
nonCurrentLiabilitiesOther 74247000.00
nonCurrentLiabilitiesTotal 869100000.00
warrants 167505000.00
liabilitiesAndStockholdersEquity 1311900000.00
cashAndShortTermInvestments 77927000.00
propertyPlantAndEquipmentGross 529282000.00
propertyPlantAndEquipmentNet 529300000.00
commonStockSharesOutstanding 25128000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1403362000.00
intangibleAssets 142689000.00
otherCurrentAssets 20832000.00
totalLiab 918464000.00
totalStockholderEquity 484898000.00
deferredLongTermLiab 15465000.00
otherCurrentLiab 71230000.00
commonStock 91310000.00
retainedEarnings 365258000.00
otherLiab 75925000.00
goodWill 278543000.00
otherAssets 83999000.00
cash 49308000.00
totalCurrentLiabilities 200373000.00
currentDeferredRevenue 1441000.00
netDebt 568674000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 617982000.00
otherStockholderEquity -128352000.00
propertyPlantEquipment 531971000.00
totalCurrentAssets 366160000.00
netTangibleAssets -93016000.00
shortTermInvestments 0.00
netReceivables 133941000.00
longTermDebt 613210000.00
inventory 162079000.00
accountsPayable 124402000.00
accumulatedOtherComprehensiveIncome -128352000.00
commonStockTotalEquity 91310000.00
retainedEarningsTotalEquity 365258000.00
nonCurrrentAssetsOther 56749000.00
deferredLongTermAssetCharges 42329000.00
nonCurrentAssetsTotal 1037202000.00
longTermDebtTotal 614682000.00
nonCurrentLiabilitiesOther 65768000.00
nonCurrentLiabilitiesTotal 718091000.00
warrants 165818000.00
liabilitiesAndStockholdersEquity 1403362000.00
cashAndShortTermInvestments 49308000.00
propertyPlantAndEquipmentGross 516892000.00
propertyPlantAndEquipmentNet 516892000.00
commonStockSharesOutstanding 25127000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1467890000.00
intangibleAssets 154666000.00
otherCurrentAssets 20811000.00
totalLiab 944202000.00
totalStockholderEquity 523688000.00
deferredLongTermLiab 18249000.00
otherCurrentLiab 66646000.00
commonStock 89532000.00
retainedEarnings 379604000.00
otherLiab 74444000.00
goodWill 289831000.00
otherAssets 83948000.00
cash 56923000.00
totalCurrentLiabilities 202473000.00
currentDeferredRevenue 3106000.00
netDebt 582966000.00
shortTermDebt 3741000.00
shortLongTermDebt 3033000.00
shortLongTermDebtTotal 639889000.00
otherStockholderEquity -97946000.00
propertyPlantEquipment 538693000.00
totalCurrentAssets 383849000.00
netTangibleAssets 91222000.00
shortTermInvestments 0.00
netReceivables 128134000.00
longTermDebt 638563000.00
inventory 177981000.00
accountsPayable 128980000.00
accumulatedOtherComprehensiveIncome -97946000.00
commonStockTotalEquity 89532000.00
retainedEarningsTotalEquity 379604000.00
nonCurrrentAssetsOther 62505000.00
deferredLongTermAssetCharges 38346000.00
nonCurrentAssetsTotal 1084041000.00
capitalLeaseObligations 2334000.00
longTermDebtTotal 638563000.00
nonCurrentLiabilitiesOther 72886000.00
nonCurrentLiabilitiesTotal 741729000.00
warrants 164529000.00
liabilitiesAndStockholdersEquity 1467890000.00
cashAndShortTermInvestments 56923000.00
propertyPlantAndEquipmentGross 538693000.00
propertyPlantAndEquipmentNet 538693000.00
commonStockSharesOutstanding 25106000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1460171000.00
intangibleAssets 158801000.00
otherCurrentAssets 24657000.00
totalLiab 948731000.00
totalStockholderEquity 511440000.00
deferredLongTermLiab 19021000.00
otherCurrentLiab 67578000.00
commonStock 88119000.00
retainedEarnings 382772000.00
otherLiab 74981000.00
goodWill 285678000.00
otherAssets 89735000.00
cash 53639000.00
totalCurrentLiabilities 187506000.00
currentDeferredRevenue 2589000.00
netDebt 607002000.00
shortTermDebt 3930000.00
shortLongTermDebt 2992000.00
shortLongTermDebtTotal 660641000.00
otherStockholderEquity -107877000.00
propertyPlantEquipment 544375000.00
totalCurrentAssets 381582000.00
netTangibleAssets 79178000.00
shortTermInvestments 750000.00
netReceivables 136988000.00
longTermDebt 654534000.00
inventory 166298000.00
accountsPayable 113409000.00
accumulatedOtherComprehensiveIncome -107877000.00
commonStockTotalEquity 88119000.00
retainedEarningsTotalEquity 382772000.00
nonCurrrentAssetsOther 66803000.00
deferredLongTermAssetCharges 40283000.00
nonCurrentAssetsTotal 1078589000.00
capitalLeaseObligations 2177000.00
longTermDebtTotal 656711000.00
nonCurrentLiabilitiesOther 70768000.00
nonCurrentLiabilitiesTotal 761225000.00
warrants 160643000.00
liabilitiesAndStockholdersEquity 1460171000.00
cashAndShortTermInvestments 53639000.00
propertyPlantAndEquipmentGross 527024000.00
propertyPlantAndEquipmentNet 527024000.00
commonStockSharesOutstanding 25034000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1451600000.00
intangibleAssets 168369000.00
otherCurrentAssets 35189000.00
totalLiab 1078300000.00
totalStockholderEquity 373300000.00
deferredLongTermLiab 18664000.00
otherCurrentLiab 62364000.00
commonStock 87723000.00
retainedEarnings 391037000.00
otherLiab 80022000.00
goodWill 291434000.00
otherAssets 88625000.00
cash 47464000.00
totalCurrentLiabilities 178500000.00
currentDeferredRevenue 5810000.00
netDebt 617014000.00
shortTermDebt 3052000.00
shortLongTermDebt 3183000.00
shortLongTermDebtTotal 664478000.00
otherStockholderEquity -144465000.00
propertyPlantEquipment 532767000.00
totalCurrentAssets 370400000.00
longTermInvestments 548400000.00
netTangibleAssets 71774000.00
shortTermInvestments 750000.00
netReceivables 111440000.00
longTermDebt 664560000.00
inventory 175578000.00
accountsPayable 107274000.00
accumulatedOtherComprehensiveIncome -105495000.00
commonStockTotalEquity 87723000.00
retainedEarningsTotalEquity 391037000.00
nonCurrrentAssetsOther -501908000.00
deferredLongTermAssetCharges 42105000.00
nonCurrentAssetsTotal 1081200000.00
longTermDebtTotal 664560000.00
nonCurrentLiabilitiesOther 58352000.00
nonCurrentLiabilitiesTotal 899800000.00
warrants 158312000.00
liabilitiesAndStockholdersEquity 1451600000.00
cashAndShortTermInvestments 48214000.00
propertyPlantAndEquipmentGross 532767000.00
propertyPlantAndEquipmentNet 532800000.00
commonStockSharesOutstanding 25175000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1530140000.00
intangibleAssets 177766000.00
otherCurrentAssets 35588000.00
totalLiab 1149032000.00
totalStockholderEquity 381108000.00
deferredLongTermLiab 32220000.00
otherCurrentLiab 65054000.00
commonStock 88553000.00
retainedEarnings 380875000.00
otherLiab 100712000.00
goodWill 296529000.00
otherAssets 110494000.00
cash 11484000.00
totalCurrentLiabilities 184009000.00
currentDeferredRevenue 3785000.00
netDebt 678377000.00
shortTermDebt 3105000.00
shortLongTermDebt 3182000.00
shortLongTermDebtTotal 689861000.00
otherStockholderEquity -157566000.00
propertyPlantEquipment 541686000.00
totalCurrentAssets 403516000.00
longTermInvestments 149000.00
netTangibleAssets 84368000.00
shortTermInvestments 750000.00
netReceivables 162506000.00
longTermDebt 694917000.00
inventory 193188000.00
accountsPayable 112065000.00
totalPermanentEquity 381108000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88553000.00
preferredStockTotalEquity 157566000.00
retainedEarningsTotalEquity 380875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43820000.00
deferredLongTermAssetCharges 66823000.00
nonCurrentAssetsTotal 1126624000.00
longTermDebtTotal 694917000.00
nonCurrentLiabilitiesOther 60331000.00
nonCurrentLiabilitiesTotal 965023000.00
warrants 177555000.00
liabilitiesAndStockholdersEquity 1530140000.00
cashAndShortTermInvestments 12234000.00
propertyPlantAndEquipmentGross 541686000.00
propertyPlantAndEquipmentNet 541686000.00
commonStockSharesOutstanding 25017000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1529900000.00
intangibleAssets 184631000.00
otherCurrentAssets 36788000.00
totalLiab 1160500000.00
totalStockholderEquity 369400000.00
deferredLongTermLiab 23088000.00
otherCurrentLiab 66757000.00
commonStock 87305000.00
retainedEarnings 392316000.00
otherLiab 102224000.00
goodWill 296186000.00
otherAssets 90875000.00
cash 19067000.00
totalCurrentLiabilities 182900000.00
currentDeferredRevenue 784000.00
netDebt 653665000.00
shortTermDebt 3112000.00
shortLongTermDebt 3405000.00
shortLongTermDebtTotal 672732000.00
otherStockholderEquity -153172000.00
propertyPlantEquipment 531345000.00
totalCurrentAssets 426800000.00
longTermInvestments 75000.00
netTangibleAssets 94307000.00
shortTermInvestments 750000.00
netReceivables 183139000.00
longTermDebt 677995000.00
inventory 187018000.00
accountsPayable 112247000.00
totalPermanentEquity 369372000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87305000.00
preferredStockTotalEquity 151153000.00
retainedEarningsTotalEquity 392316000.00
treasuryStock 0.00
nonCurrrentAssetsOther -532373000.00
deferredLongTermAssetCharges 51556000.00
nonCurrentAssetsTotal 1103100000.00
longTermDebtTotal 677995000.00
nonCurrentLiabilitiesOther 70761000.00
nonCurrentLiabilitiesTotal 977600000.00
warrants 205752000.00
liabilitiesAndStockholdersEquity 1529900000.00
cashAndShortTermInvestments 19817000.00
propertyPlantAndEquipmentGross 531345000.00
propertyPlantAndEquipmentNet 531300000.00
commonStockSharesOutstanding 25001000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1617801000.00
intangibleAssets 201559000.00
otherCurrentAssets 33853000.00
totalLiab 1044658000.00
totalStockholderEquity 573143000.00
deferredLongTermLiab 29268000.00
otherCurrentLiab 75968000.00
commonStock 86259000.00
retainedEarnings 392241000.00
otherLiab 93706000.00
goodWill 312441000.00
otherAssets 102851000.00
cash 23334000.00
totalCurrentLiabilities 208281000.00
currentDeferredRevenue 1703000.00
netDebt 667066000.00
shortTermDebt 3280000.00
shortLongTermDebt 3280000.00
shortLongTermDebtTotal 690400000.00
otherStockholderEquity -54220000.00
propertyPlantEquipment 552152000.00
totalCurrentAssets 448798000.00
netTangibleAssets 114694000.00
shortTermInvestments 750000.00
netReceivables 207597000.00
longTermDebt 690907000.00
inventory 183264000.00
accountsPayable 127330000.00
totalPermanentEquity 424280000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86259000.00
preferredStockTotalEquity 148863000.00
retainedEarningsTotalEquity 392241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45898000.00
deferredLongTermAssetCharges 56953000.00
nonCurrentAssetsTotal 1169003000.00
longTermDebtTotal 690907000.00
nonCurrentLiabilitiesOther 60651000.00
nonCurrentLiabilitiesTotal 836377000.00
warrants 204414000.00
liabilitiesAndStockholdersEquity 1617801000.00
cashAndShortTermInvestments 24084000.00
propertyPlantAndEquipmentGross 552152000.00
propertyPlantAndEquipmentNet 552152000.00
commonStockSharesOutstanding 24980000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1551300000.00
intangibleAssets 203473000.00
otherCurrentAssets 29178000.00
totalLiab 1105600000.00
totalStockholderEquity 445700000.00
deferredLongTermLiab 28539000.00
otherCurrentLiab 68022000.00
commonStock 89755000.00
retainedEarnings 393146000.00
otherLiab 57685000.00
goodWill 304805000.00
otherAssets 597183000.00
cash 46360000.00
totalCurrentLiabilities 195100000.00
currentDeferredRevenue 4654000.00
netDebt 637192000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 683552000.00
otherStockholderEquity -92780000.00
propertyPlantEquipment 536686000.00
totalCurrentAssets 417400000.00
netTangibleAssets 30196000.00
shortTermInvestments 750000.00
netReceivables 167096000.00
longTermDebt 684237000.00
inventory 173999000.00
accountsPayable 118424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89755000.00
preferredStockTotalEquity 144694000.00
retainedEarningsTotalEquity 393146000.00
treasuryStock 0.00
nonCurrrentAssetsOther -562580000.00
deferredLongTermAssetCharges 54302000.00
nonCurrentAssetsTotal 1133900000.00
longTermDebtTotal 684237000.00
nonCurrentLiabilitiesOther 53000000.00
nonCurrentLiabilitiesTotal 910500000.00
warrants 144694000.00
liabilitiesAndStockholdersEquity 1551300000.00
cashAndShortTermInvestments 47110000.00
propertyPlantAndEquipmentGross 536686000.00
propertyPlantAndEquipmentNet 536700000.00
commonStockSharesOutstanding 24901000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 1563400000.00
intangibleAssets 213524000.00
otherCurrentAssets 19965000.00
totalLiab 1079400000.00
totalStockholderEquity 484000000.00
deferredLongTermLiab 34799000.00
otherCurrentLiab 67861000.00
commonStock 88705000.00
retainedEarnings 407265000.00
otherLiab 54448000.00
goodWill 321671000.00
otherAssets 634263000.00
cash 30424000.00
totalCurrentLiabilities 174300000.00
currentDeferredRevenue 1698000.00
netDebt 650480000.00
shortTermDebt 5800000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 680904000.00
otherStockholderEquity -84776000.00
propertyPlantEquipment 518258000.00
totalCurrentAssets 410800000.00
netTangibleAssets 33622000.00
shortTermInvestments 750000.00
netReceivables 181598000.00
longTermDebt 681872000.00
inventory 178097000.00
accountsPayable 98941000.00
totalPermanentEquity 484037000.00
noncontrollingInterestInConsolidatedEntity 55861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88700000.00
preferredStockTotalEquity 140641000.00
retainedEarningsTotalEquity 407265000.00
treasuryStock 0.00
nonCurrrentAssetsOther -595545000.00
deferredLongTermAssetCharges 60350000.00
nonCurrentAssetsTotal 1152600000.00
longTermDebtTotal 681872000.00
nonCurrentLiabilitiesOther 47680000.00
nonCurrentLiabilitiesTotal 905100000.00
warrants 140641000.00
liabilitiesAndStockholdersEquity 1563400000.00
cashAndShortTermInvestments 31174000.00
propertyPlantAndEquipmentGross 518300000.00
propertyPlantAndEquipmentNet 518300000.00
commonStockSharesOutstanding 24905000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1626330000.00
intangibleAssets 212961000.00
otherCurrentAssets 28551000.00
totalLiab 1132495000.00
totalStockholderEquity 429938000.00
deferredLongTermLiab 33225000.00
otherCurrentLiab 64470000.00
commonStock 88669000.00
retainedEarnings 415086000.00
otherLiab 49139000.00
goodWill 310728000.00
otherAssets 616099000.00
cash 58732000.00
totalCurrentLiabilities 181583000.00
currentDeferredRevenue 1504000.00
netDebt 681124000.00
shortTermDebt 18800000.00
shortLongTermDebt 740241000.00
shortLongTermDebtTotal 739856000.00
otherStockholderEquity -147492000.00
propertyPlantEquipment 501607000.00
totalCurrentAssets 508624000.00
longTermInvestments 2000000.00
netTangibleAssets 53741000.00
shortTermInvestments 750000.00
netReceivables 185480000.00
longTermDebt 721056000.00
inventory 172623000.00
accountsPayable 96809000.00
totalPermanentEquity 493835000.00
noncontrollingInterestInConsolidatedEntity 63897000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73817000.00
additionalPaidInCapital 88669000.00
commonStockTotalEquity 88700000.00
preferredStockTotalEquity 147492000.00
retainedEarningsTotalEquity 415086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37013000.00
deferredLongTermAssetCharges 53397000.00
nonCurrentAssetsTotal 1117706000.00
longTermDebtTotal 721056000.00
nonCurrentLiabilitiesOther 49139000.00
nonCurrentLiabilitiesTotal 950912000.00
warrants 147492000.00
liabilitiesAndStockholdersEquity 1626330000.00
cashAndShortTermInvestments 59482000.00
propertyPlantAndEquipmentGross 501600000.00
propertyPlantAndEquipmentNet 501607000.00
commonStockSharesOutstanding 24908000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 566200000.00
intangibleAssets 0.00
otherCurrentAssets 12718000.00
totalLiab 147800000.00
totalStockholderEquity 418400000.00
deferredLongTermLiab 3976000.00
otherCurrentLiab 53149000.00
commonStock 89469000.00
retainedEarnings 427678000.00
otherLiab 44965000.00
goodWill 0.00
otherAssets -100000.00
cash 28828000.00
totalCurrentLiabilities 96000000.00
netDebt -28828000.00
otherStockholderEquity 89469000.00
propertyPlantEquipment 243079000.00
totalCurrentAssets 255200000.00
longTermInvestments 2000000.00
netTangibleAssets 418399000.00
shortTermInvestments 750000.00
netReceivables 111448000.00
longTermDebt 0.00
inventory 101428000.00
accountsPayable 42851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32230000.00
deferredLongTermAssetCharges 30875000.00
nonCurrentAssetsTotal 311100000.00
nonCurrentLiabilitiesOther 44965000.00
nonCurrentLiabilitiesTotal 51800000.00
liabilitiesAndStockholdersEquity 566200000.00
cashAndShortTermInvestments 29578000.00
propertyPlantAndEquipmentGross 243100000.00
propertyPlantAndEquipmentNet 243100000.00
commonStockSharesOutstanding 25135000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 542800000.00
intangibleAssets 0.00
otherCurrentAssets 9695000.00
totalLiab 144600000.00
totalStockholderEquity 398200000.00
deferredLongTermLiab 3628000.00
otherCurrentLiab 10076000.00
commonStock 89916000.00
retainedEarnings 433235000.00
otherLiab 54938000.00
goodWill 0.00
otherAssets 30434000.00
cash 57786000.00
totalCurrentLiabilities 86000000.00
currentDeferredRevenue 5419000.00
netDebt -57786000.00
shortTermDebt 32649000.00
otherStockholderEquity 89916000.00
propertyPlantEquipment 227403000.00
totalCurrentAssets 254100000.00
longTermInvestments 2000000.00
netTangibleAssets 398226000.00
shortTermInvestments 750000.00
netReceivables 103013000.00
longTermDebt 0.00
inventory 82837000.00
accountsPayable 37856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30434000.00
deferredLongTermAssetCharges 28838000.00
nonCurrentAssetsTotal 288700000.00
nonCurrentLiabilitiesOther 54938000.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 542800000.00
cashAndShortTermInvestments 58536000.00
propertyPlantAndEquipmentGross 227400000.00
propertyPlantAndEquipmentNet 227400000.00
commonStockSharesOutstanding 25428000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 533208000.00
intangibleAssets 0.00
otherCurrentAssets 14552000.00
totalLiab 129825000.00
totalStockholderEquity 403383000.00
deferredLongTermLiab 7076000.00
otherCurrentLiab 46640000.00
commonStock 89873000.00
retainedEarnings 436168000.00
otherLiab 55869000.00
goodWill 0.00
otherAssets 58077000.00
cash 35801000.00
totalCurrentLiabilities 66880000.00
netDebt -35801000.00
otherStockholderEquity 89873000.00
propertyPlantEquipment 227586000.00
totalCurrentAssets 247545000.00
longTermInvestments 2000000.00
netTangibleAssets 403383000.00
shortTermInvestments 750000.00
netReceivables 120556000.00
longTermDebt 0.00
inventory 72989000.00
accountsPayable 20240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30839000.00
deferredLongTermAssetCharges 25238000.00
nonCurrentAssetsTotal 285663000.00
nonCurrentLiabilitiesOther 55869000.00
nonCurrentLiabilitiesTotal 62945000.00
liabilitiesAndStockholdersEquity 533208000.00
cashAndShortTermInvestments 36551000.00
propertyPlantAndEquipmentGross 227600000.00
propertyPlantAndEquipmentNet 227586000.00
commonStockSharesOutstanding 25570000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 537837000.00
intangibleAssets 0.00
otherCurrentAssets 25674000.00
totalLiab 129679000.00
totalStockholderEquity 408158000.00
deferredLongTermLiab 7417000.00
otherCurrentLiab 48249000.00
commonStock 88906000.00
retainedEarnings 435207000.00
otherLiab 53031000.00
goodWill 0.00
otherAssets 60274000.00
cash 37475000.00
totalCurrentLiabilities 69231000.00
netDebt -37475000.00
otherStockholderEquity 88906000.00
propertyPlantEquipment 223871000.00
totalCurrentAssets 253692000.00
longTermInvestments 2000000.00
netTangibleAssets 408158000.00
shortTermInvestments 750000.00
netReceivables 112976000.00
longTermDebt 0.00
inventory 73920000.00
accountsPayable 20982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33005000.00
deferredLongTermAssetCharges 25269000.00
nonCurrentAssetsTotal 284145000.00
nonCurrentLiabilitiesOther 53031000.00
nonCurrentLiabilitiesTotal 60448000.00
liabilitiesAndStockholdersEquity 537837000.00
cashAndShortTermInvestments 38225000.00
propertyPlantAndEquipmentGross 223900000.00
propertyPlantAndEquipmentNet 223871000.00
commonStockSharesOutstanding 25543000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 540024000.00
intangibleAssets 0.00
otherCurrentAssets 21458000.00
totalLiab 128215000.00
totalStockholderEquity 411809000.00
deferredLongTermLiab 7960000.00
otherCurrentLiab 50380000.00
commonStock 86605000.00
retainedEarnings 427659000.00
otherLiab 46798000.00
goodWill 0.00
otherAssets 61498000.00
cash 45524000.00
totalCurrentLiabilities 73457000.00
netDebt -45524000.00
otherStockholderEquity 86605000.00
propertyPlantEquipment 230406000.00
totalCurrentAssets 248120000.00
longTermInvestments 2000000.00
netTangibleAssets 411809000.00
shortTermInvestments 750000.00
netReceivables 113665000.00
longTermDebt 0.00
inventory 63826000.00
accountsPayable 23077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34199000.00
deferredLongTermAssetCharges 25299000.00
nonCurrentAssetsTotal 291904000.00
nonCurrentLiabilitiesOther 46798000.00
nonCurrentLiabilitiesTotal 54758000.00
liabilitiesAndStockholdersEquity 540024000.00
cashAndShortTermInvestments 46274000.00
propertyPlantAndEquipmentGross 230400000.00
propertyPlantAndEquipmentNet 230406000.00
commonStockSharesOutstanding 25644000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 539929000.00
intangibleAssets 0.00
otherCurrentAssets 14476000.00
totalLiab 126017000.00
totalStockholderEquity 413912000.00
deferredLongTermLiab 8094000.00
otherCurrentLiab 52949000.00
commonStock 88108000.00
retainedEarnings 427517000.00
otherLiab 44061000.00
goodWill 0.00
otherAssets 31865000.00
cash 52036000.00
totalCurrentLiabilities 73862000.00
netDebt -52036000.00
otherStockholderEquity 88108000.00
propertyPlantEquipment 234646000.00
totalCurrentAssets 245821000.00
longTermInvestments 2000000.00
netTangibleAssets 413912000.00
shortTermInvestments 950000.00
netReceivables 113692000.00
longTermDebt 0.00
inventory 61769000.00
accountsPayable 20913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31865000.00
deferredLongTermAssetCharges 25598000.00
nonCurrentAssetsTotal 294108000.00
nonCurrentLiabilitiesOther 44061000.00
nonCurrentLiabilitiesTotal 52155000.00
liabilitiesAndStockholdersEquity 539929000.00
cashAndShortTermInvestments 52986000.00
propertyPlantAndEquipmentGross 234600000.00
propertyPlantAndEquipmentNet 234646000.00
commonStockSharesOutstanding 26305423.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 548860000.00
intangibleAssets 0.00
otherCurrentAssets 15264000.00
totalLiab 135604000.00
totalStockholderEquity 413256000.00
deferredLongTermLiab 13951000.00
otherCurrentLiab 44117000.00
commonStock 86848000.00
retainedEarnings 428416000.00
otherLiab 51308000.00
goodWill 0.00
otherAssets 49885000.00
cash 49948000.00
totalCurrentLiabilities 70345000.00
netDebt -49948000.00
otherStockholderEquity 86848000.00
propertyPlantEquipment 239803000.00
totalCurrentAssets 259172000.00
longTermInvestments 2000000.00
netTangibleAssets 413256000.00
shortTermInvestments 950000.00
netReceivables 121617000.00
longTermDebt 0.00
inventory 61822000.00
accountsPayable 26228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30404000.00
deferredLongTermAssetCharges 17481000.00
nonCurrentAssetsTotal 289688000.00
nonCurrentLiabilitiesOther 51308000.00
nonCurrentLiabilitiesTotal 65259000.00
liabilitiesAndStockholdersEquity 548860000.00
cashAndShortTermInvestments 50898000.00
propertyPlantAndEquipmentGross 239800000.00
propertyPlantAndEquipmentNet 239803000.00
commonStockSharesOutstanding 26584000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 561435000.00
intangibleAssets 0.00
otherCurrentAssets 24555000.00
totalLiab 129119000.00
totalStockholderEquity 432316000.00
deferredLongTermLiab 15219000.00
otherCurrentLiab 43699000.00
commonStock 86579000.00
retainedEarnings 433840000.00
otherLiab 47265000.00
goodWill 0.00
otherAssets 47702000.00
cash 57341000.00
totalCurrentLiabilities 66635000.00
netDebt -57341000.00
otherStockholderEquity 86579000.00
propertyPlantEquipment 247649000.00
totalCurrentAssets 266084000.00
longTermInvestments 2000000.00
netTangibleAssets 432316000.00
shortTermInvestments 1150000.00
netReceivables 103862000.00
longTermDebt 0.00
inventory 69412000.00
accountsPayable 22936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30486000.00
deferredLongTermAssetCharges 15216000.00
nonCurrentAssetsTotal 295351000.00
nonCurrentLiabilitiesOther 47265000.00
nonCurrentLiabilitiesTotal 62484000.00
liabilitiesAndStockholdersEquity 561435000.00
cashAndShortTermInvestments 58491000.00
propertyPlantAndEquipmentGross 247600000.00
propertyPlantAndEquipmentNet 247649000.00
commonStockSharesOutstanding 26766000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 566507000.00
intangibleAssets 0.00
otherCurrentAssets 24976000.00
totalLiab 130595000.00
totalStockholderEquity 435912000.00
deferredLongTermLiab 15513000.00
otherCurrentLiab 44881000.00
commonStock 85365000.00
retainedEarnings 436711000.00
otherLiab 47711000.00
goodWill 0.00
otherAssets 46835000.00
cash 44675000.00
totalCurrentLiabilities 67371000.00
netDebt -44675000.00
otherStockholderEquity 85365000.00
propertyPlantEquipment 254276000.00
totalCurrentAssets 265396000.00
longTermInvestments 2000000.00
netTangibleAssets 435912000.00
shortTermInvestments 3750000.00
netReceivables 107150000.00
longTermDebt 0.00
inventory 75033000.00
accountsPayable 22490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29439000.00
deferredLongTermAssetCharges 15396000.00
nonCurrentAssetsTotal 301111000.00
nonCurrentLiabilitiesOther 47711000.00
nonCurrentLiabilitiesTotal 63224000.00
liabilitiesAndStockholdersEquity 566507000.00
cashAndShortTermInvestments 48425000.00
propertyPlantAndEquipmentGross 254300000.00
propertyPlantAndEquipmentNet 254276000.00
commonStockSharesOutstanding 26951000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 579910000.00
intangibleAssets 0.00
otherCurrentAssets 19003000.00
totalLiab 140904000.00
totalStockholderEquity 439006000.00
deferredLongTermLiab 15122000.00
otherCurrentLiab 48024000.00
commonStock 81473000.00
retainedEarnings 438958000.00
otherLiab 53820000.00
goodWill 0.00
otherAssets 29012000.00
cash 62451000.00
totalCurrentLiabilities 71962000.00
netDebt -62451000.00
otherStockholderEquity 81473000.00
propertyPlantEquipment 255035000.00
totalCurrentAssets 276011000.00
longTermInvestments 2000000.00
netTangibleAssets 439006000.00
shortTermInvestments 3750000.00
netReceivables 106233000.00
longTermDebt 0.00
inventory 74677000.00
accountsPayable 23938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29012000.00
deferredLongTermAssetCharges 17852000.00
nonCurrentAssetsTotal 303899000.00
nonCurrentLiabilitiesOther 53820000.00
nonCurrentLiabilitiesTotal 68942000.00
liabilitiesAndStockholdersEquity 579910000.00
cashAndShortTermInvestments 66201000.00
propertyPlantAndEquipmentGross 255000000.00
propertyPlantAndEquipmentNet 255035000.00
commonStockSharesOutstanding 26733000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 605707000.00
intangibleAssets 0.00
otherCurrentAssets 15052000.00
totalLiab 147807000.00
totalStockholderEquity 457900000.00
deferredLongTermLiab 20354000.00
otherCurrentLiab 50713000.00
commonStock 79213000.00
retainedEarnings 442413000.00
otherLiab 50769000.00
goodWill 0.00
otherAssets 49340000.00
cash 83133000.00
totalCurrentLiabilities 76684000.00
netDebt -83133000.00
otherStockholderEquity 79213000.00
propertyPlantEquipment 258518000.00
totalCurrentAssets 297849000.00
longTermInvestments 4500000.00
netTangibleAssets 457900000.00
shortTermInvestments 3750000.00
netReceivables 110386000.00
longTermDebt 0.00
inventory 77674000.00
accountsPayable 25971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29735000.00
deferredLongTermAssetCharges 15105000.00
nonCurrentAssetsTotal 307858000.00
nonCurrentLiabilitiesOther 50769000.00
nonCurrentLiabilitiesTotal 71123000.00
liabilitiesAndStockholdersEquity 605707000.00
cashAndShortTermInvestments 86883000.00
propertyPlantAndEquipmentGross 258500000.00
propertyPlantAndEquipmentNet 258518000.00
commonStockSharesOutstanding 26652000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 643927000.00
intangibleAssets 0.00
otherCurrentAssets 12682000.00
totalLiab 168850000.00
totalStockholderEquity 475077000.00
deferredLongTermLiab 21072000.00
otherCurrentLiab 66012000.00
commonStock 77837000.00
retainedEarnings 457148000.00
otherLiab 50057000.00
goodWill 0.00
otherAssets 50098000.00
cash 126697000.00
totalCurrentLiabilities 97721000.00
netDebt -126697000.00
otherStockholderEquity 77837000.00
propertyPlantEquipment 262469000.00
totalCurrentAssets 331360000.00
longTermInvestments 4522000.00
netTangibleAssets 475077000.00
shortTermInvestments 3750000.00
netReceivables 113707000.00
longTermDebt 0.00
inventory 66599000.00
accountsPayable 31709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30794000.00
deferredLongTermAssetCharges 14782000.00
nonCurrentAssetsTotal 312567000.00
nonCurrentLiabilitiesOther 50057000.00
nonCurrentLiabilitiesTotal 71129000.00
liabilitiesAndStockholdersEquity 643927000.00
cashAndShortTermInvestments 130447000.00
propertyPlantAndEquipmentGross 262500000.00
propertyPlantAndEquipmentNet 262469000.00
commonStockSharesOutstanding 27359000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 661111000.00
intangibleAssets 0.00
otherCurrentAssets 16499000.00
totalLiab 178476000.00
totalStockholderEquity 482635000.00
deferredLongTermLiab 21003000.00
otherCurrentLiab 74851000.00
commonStock 76612000.00
retainedEarnings 466478000.00
otherLiab 49990000.00
goodWill 0.00
otherAssets 51353000.00
cash 157799000.00
totalCurrentLiabilities 107483000.00
netDebt -157799000.00
otherStockholderEquity 76612000.00
propertyPlantEquipment 245276000.00
totalCurrentAssets 364482000.00
longTermInvestments 4559000.00
netTangibleAssets 482635000.00
shortTermInvestments 3750000.00
netReceivables 112640000.00
longTermDebt 0.00
inventory 65880000.00
accountsPayable 32632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31916000.00
deferredLongTermAssetCharges 14878000.00
nonCurrentAssetsTotal 296629000.00
nonCurrentLiabilitiesOther 49990000.00
nonCurrentLiabilitiesTotal 70993000.00
liabilitiesAndStockholdersEquity 661111000.00
cashAndShortTermInvestments 161549000.00
propertyPlantAndEquipmentGross 245300000.00
propertyPlantAndEquipmentNet 245276000.00
commonStockSharesOutstanding 27244000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 653388000.00
intangibleAssets 0.00
otherCurrentAssets 8850000.00
totalLiab 170325000.00
totalStockholderEquity 483063000.00
deferredLongTermLiab 21070000.00
otherCurrentLiab 64936000.00
commonStock 75305000.00
retainedEarnings 468121000.00
otherLiab 49825000.00
goodWill 0.00
otherAssets 49278000.00
cash 199301000.00
totalCurrentLiabilities 99430000.00
netDebt -199301000.00
otherStockholderEquity 75305000.00
propertyPlantEquipment 219892000.00
totalCurrentAssets 384218000.00
longTermInvestments 4565000.00
netTangibleAssets 483063000.00
shortTermInvestments 3750000.00
netReceivables 97207000.00
longTermDebt 0.00
inventory 67193000.00
accountsPayable 34494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30049000.00
deferredLongTermAssetCharges 14664000.00
nonCurrentAssetsTotal 269170000.00
nonCurrentLiabilitiesOther 49825000.00
nonCurrentLiabilitiesTotal 70895000.00
liabilitiesAndStockholdersEquity 653388000.00
cashAndShortTermInvestments 203051000.00
propertyPlantAndEquipmentGross 219900000.00
propertyPlantAndEquipmentNet 219892000.00
commonStockSharesOutstanding 27244000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 638986000.00
intangibleAssets 0.00
otherCurrentAssets 13481000.00
totalLiab 152006000.00
totalStockholderEquity 486980000.00
deferredLongTermLiab 18969000.00
otherCurrentLiab 48916000.00
commonStock 75046000.00
retainedEarnings 473580000.00
otherLiab 50755000.00
goodWill 0.00
otherAssets 51060000.00
cash 182724000.00
totalCurrentLiabilities 82282000.00
netDebt -182724000.00
otherStockholderEquity 75046000.00
propertyPlantEquipment 186777000.00
totalCurrentAssets 401149000.00
longTermInvestments 4638000.00
netTangibleAssets 486980000.00
shortTermInvestments 3750000.00
netReceivables 125584000.00
longTermDebt 0.00
inventory 67665000.00
accountsPayable 33366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29133000.00
deferredLongTermAssetCharges 17289000.00
nonCurrentAssetsTotal 237837000.00
nonCurrentLiabilitiesOther 50755000.00
nonCurrentLiabilitiesTotal 69724000.00
liabilitiesAndStockholdersEquity 638986000.00
cashAndShortTermInvestments 186474000.00
propertyPlantAndEquipmentGross 186800000.00
propertyPlantAndEquipmentNet 186777000.00
commonStockSharesOutstanding 27536000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 610172000.00
intangibleAssets 0.00
otherCurrentAssets 13166000.00
totalLiab 131165000.00
totalStockholderEquity 479007000.00
deferredLongTermLiab 18663000.00
otherCurrentLiab 29005000.00
commonStock 74187000.00
retainedEarnings 468958000.00
otherLiab 51252000.00
goodWill 0.00
otherAssets 51552000.00
cash 202536000.00
totalCurrentLiabilities 61250000.00
netDebt -202536000.00
otherStockholderEquity 74187000.00
propertyPlantEquipment 149804000.00
totalCurrentAssets 408816000.00
longTermInvestments 4638000.00
netTangibleAssets 479007000.00
shortTermInvestments 3970000.00
netReceivables 111042000.00
longTermDebt 0.00
inventory 70198000.00
accountsPayable 32245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29607000.00
deferredLongTermAssetCharges 17307000.00
nonCurrentAssetsTotal 201356000.00
nonCurrentLiabilitiesOther 51252000.00
nonCurrentLiabilitiesTotal 69915000.00
liabilitiesAndStockholdersEquity 610172000.00
cashAndShortTermInvestments 206506000.00
propertyPlantAndEquipmentGross 149804000.00
propertyPlantAndEquipmentNet 149804000.00
commonStockSharesOutstanding 27452000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 613559000.00
intangibleAssets 0.00
otherCurrentAssets 18286000.00
totalLiab 134725000.00
totalStockholderEquity 478834000.00
deferredLongTermLiab 19955000.00
otherCurrentLiab 34562000.00
commonStock 72789000.00
retainedEarnings 462634000.00
otherLiab 47651000.00
goodWill 0.00
otherAssets 47869000.00
cash 186170000.00
totalCurrentLiabilities 67119000.00
netDebt -186170000.00
otherStockholderEquity 72789000.00
propertyPlantEquipment 153256000.00
totalCurrentAssets 412434000.00
longTermInvestments 4638000.00
netTangibleAssets 478834000.00
shortTermInvestments 3970000.00
netReceivables 117852000.00
longTermDebt 0.00
inventory 78102000.00
accountsPayable 32557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25833000.00
deferredLongTermAssetCharges 17398000.00
nonCurrentAssetsTotal 201125000.00
nonCurrentLiabilitiesOther 47651000.00
nonCurrentLiabilitiesTotal 67606000.00
liabilitiesAndStockholdersEquity 613559000.00
cashAndShortTermInvestments 190140000.00
propertyPlantAndEquipmentGross 153256000.00
propertyPlantAndEquipmentNet 153256000.00
commonStockSharesOutstanding 27574000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 599601000.00
intangibleAssets 0.00
otherCurrentAssets 14299000.00
totalLiab 132696000.00
totalStockholderEquity 466905000.00
deferredLongTermLiab 18876000.00
otherCurrentLiab 34178000.00
commonStock 71819000.00
retainedEarnings 457700000.00
otherLiab 47242000.00
goodWill 0.00
otherAssets 47149000.00
cash 203364000.00
totalCurrentLiabilities 66578000.00
netDebt -203364000.00
otherStockholderEquity 71819000.00
propertyPlantEquipment 147544000.00
totalCurrentAssets 404908000.00
longTermInvestments 4638000.00
netTangibleAssets 466905000.00
shortTermInvestments 3970000.00
netReceivables 103392000.00
longTermDebt 0.00
inventory 71948000.00
accountsPayable 32400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25473000.00
deferredLongTermAssetCharges 17038000.00
nonCurrentAssetsTotal 194693000.00
nonCurrentLiabilitiesOther 47242000.00
nonCurrentLiabilitiesTotal 66118000.00
liabilitiesAndStockholdersEquity 599601000.00
cashAndShortTermInvestments 207334000.00
propertyPlantAndEquipmentGross 147500000.00
propertyPlantAndEquipmentNet 147544000.00
commonStockSharesOutstanding 27379000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 605504000.00
intangibleAssets 0.00
otherCurrentAssets 10994000.00
totalLiab 122508000.00
totalStockholderEquity 482996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43534000.00
commonStock 71002000.00
retainedEarnings 472478000.00
otherLiab 42950000.00
goodWill 0.00
otherAssets 32803000.00
cash 214894000.00
totalCurrentLiabilities 79558000.00
netDebt -214894000.00
otherStockholderEquity 71002000.00
propertyPlantEquipment 147097000.00
totalCurrentAssets 425604000.00
longTermInvestments 4638000.00
netTangibleAssets 482996000.00
shortTermInvestments 5011000.00
netReceivables 122646000.00
longTermDebt 0.00
inventory 66546000.00
accountsPayable 36024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27694000.00
deferredLongTermAssetCharges 471000.00
nonCurrentAssetsTotal 179900000.00
nonCurrentLiabilitiesOther 42950000.00
nonCurrentLiabilitiesTotal 42950000.00
liabilitiesAndStockholdersEquity 605504000.00
cashAndShortTermInvestments 219905000.00
propertyPlantAndEquipmentGross 147100000.00
propertyPlantAndEquipmentNet 147097000.00
commonStockSharesOutstanding 27321000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 607857000.00
intangibleAssets 0.00
otherCurrentAssets 7963000.00
totalLiab 142507000.00
totalStockholderEquity 465350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43171000.00
commonStock 70193000.00
retainedEarnings 461782000.00
otherLiab 60352000.00
goodWill 0.00
otherAssets 38822000.00
cash 207494000.00
totalCurrentLiabilities 82155000.00
netDebt -207494000.00
otherStockholderEquity 70193000.00
propertyPlantEquipment 142237000.00
totalCurrentAssets 426798000.00
longTermInvestments 4639000.00
netTangibleAssets 465350000.00
shortTermInvestments 4791000.00
netReceivables 132198000.00
longTermDebt 0.00
inventory 67211000.00
accountsPayable 38984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22550000.00
deferredLongTermAssetCharges 11633000.00
nonCurrentAssetsTotal 181059000.00
nonCurrentLiabilitiesOther 60352000.00
nonCurrentLiabilitiesTotal 60352000.00
liabilitiesAndStockholdersEquity 607857000.00
cashAndShortTermInvestments 212285000.00
propertyPlantAndEquipmentGross 142200000.00
propertyPlantAndEquipmentNet 142237000.00
commonStockSharesOutstanding 27504000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 606956000.00
intangibleAssets 0.00
otherCurrentAssets 11332000.00
totalLiab 140828000.00
totalStockholderEquity 466128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41854000.00
commonStock 69627000.00
retainedEarnings 459724000.00
otherLiab 68179000.00
goodWill 0.00
otherAssets 41726000.00
cash 193157000.00
totalCurrentLiabilities 72649000.00
netDebt -193157000.00
shortLongTermDebtTotal 39532000.00
otherStockholderEquity 69627000.00
propertyPlantEquipment 150182000.00
totalCurrentAssets 415048000.00
longTermInvestments 4639000.00
netTangibleAssets 466128000.00
shortTermInvestments 4799000.00
netReceivables 129135000.00
longTermDebt 0.00
inventory 69126000.00
accountsPayable 30795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22983000.00
deferredLongTermAssetCharges 14104000.00
nonCurrentAssetsTotal 191908000.00
nonCurrentLiabilitiesOther 68179000.00
nonCurrentLiabilitiesTotal 68179000.00
liabilitiesAndStockholdersEquity 606956000.00
cashAndShortTermInvestments 197956000.00
propertyPlantAndEquipmentGross 150200000.00
propertyPlantAndEquipmentNet 150182000.00
commonStockSharesOutstanding 27327000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 593231000.00
intangibleAssets 0.00
otherCurrentAssets 12785000.00
totalLiab 132716000.00
totalStockholderEquity 460515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39532000.00
commonStock 68775000.00
retainedEarnings 457340000.00
otherLiab 64166000.00
goodWill 0.00
otherAssets 43201000.00
cash 187795000.00
totalCurrentLiabilities 68550000.00
netDebt -187795000.00
shortLongTermDebtTotal 39532000.00
otherStockholderEquity 68775000.00
propertyPlantEquipment 145747000.00
totalCurrentAssets 404283000.00
longTermInvestments 4725000.00
netTangibleAssets 460515000.00
shortTermInvestments 5126000.00
netReceivables 124845000.00
longTermDebt 0.00
inventory 66933000.00
accountsPayable 29018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21681000.00
deferredLongTermAssetCharges 16795000.00
nonCurrentAssetsTotal 188948000.00
nonCurrentLiabilitiesOther 64166000.00
nonCurrentLiabilitiesTotal 64166000.00
liabilitiesAndStockholdersEquity 593231000.00
cashAndShortTermInvestments 192921000.00
propertyPlantAndEquipmentGross 145747000.00
propertyPlantAndEquipmentNet 145747000.00
commonStockSharesOutstanding 27170000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 566811000.00
intangibleAssets 0.00
otherCurrentAssets 22944000.00
totalLiab 142418000.00
totalStockholderEquity 424393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40229000.00
commonStock 68126000.00
retainedEarnings 421500000.00
otherLiab 61061000.00
goodWill 0.00
otherAssets 22949000.00
cash 147067000.00
totalCurrentLiabilities 66524000.00
netDebt -147067000.00
otherStockholderEquity 68126000.00
propertyPlantEquipment 148689000.00
totalCurrentAssets 395173000.00
shortTermInvestments 5126000.00
netReceivables 130268000.00
longTermDebt 0.00
inventory 81745000.00
accountsPayable 26295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18207000.00
nonCurrentAssetsTotal 171638000.00
nonCurrentLiabilitiesTotal 75894000.00
liabilitiesAndStockholdersEquity 566811000.00
cashAndShortTermInvestments 152193000.00
propertyPlantAndEquipmentGross 148700000.00
propertyPlantAndEquipmentNet 148689000.00
commonStockSharesOutstanding 27277000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 588804000.00
intangibleAssets 0.00
otherCurrentAssets 21226000.00
totalLiab 152583000.00
totalStockholderEquity 436221000.00
deferredLongTermLiab 21709000.00
otherCurrentLiab 41307000.00
commonStock 67464000.00
retainedEarnings 421618000.00
otherLiab 65198000.00
goodWill 0.00
otherAssets 22312000.00
cash 144474000.00
totalCurrentLiabilities 65676000.00
netDebt -144474000.00
otherStockholderEquity 67464000.00
propertyPlantEquipment 167767000.00
totalCurrentAssets 398725000.00
longTermInvestments 4794000.00
netTangibleAssets 436221000.00
shortTermInvestments 5137000.00
netReceivables 137650000.00
longTermDebt 0.00
inventory 79919000.00
accountsPayable 24369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17518000.00
nonCurrentAssetsTotal 190079000.00
nonCurrentLiabilitiesOther 65198000.00
nonCurrentLiabilitiesTotal 86907000.00
liabilitiesAndStockholdersEquity 588804000.00
cashAndShortTermInvestments 149611000.00
propertyPlantAndEquipmentGross 167800000.00
propertyPlantAndEquipmentNet 167767000.00
commonStockSharesOutstanding 27561000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 590596000.00
otherCurrentAssets 4645000.00
totalLiab 168801000.00
totalStockholderEquity 421795000.00
otherCurrentLiab 47744000.00
commonStock 63758000.00
retainedEarnings 411264000.00
otherLiab 64766000.00
otherAssets 23303000.00
cash 158304000.00
totalCurrentLiabilities 77913000.00
netDebt -158304000.00
shortLongTermDebtTotal 40308000.00
otherStockholderEquity 63758000.00
propertyPlantEquipment 168186000.00
totalCurrentAssets 399107000.00
shortTermInvestments 19227000.00
netReceivables 125408000.00
inventory 80730000.00
accountsPayable 30169000.00
accumulatedOtherComprehensiveIncome -53227000.00
commonStockTotalEquity 63800000.00
nonCurrrentAssetsOther 18457000.00
nonCurrentAssetsTotal 191489000.00
nonCurrentLiabilitiesTotal 90888000.00
liabilitiesAndStockholdersEquity 590596000.00
cashAndShortTermInvestments 177531000.00
propertyPlantAndEquipmentGross 168200000.00
propertyPlantAndEquipmentNet 168186000.00
commonStockSharesOutstanding 26870000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 572442000.00
otherCurrentAssets 33295000.00
totalLiab 158960000.00
totalStockholderEquity 413482000.00
otherCurrentLiab 40308000.00
commonStock 61675000.00
retainedEarnings 407529000.00
otherLiab 62930000.00
otherAssets 23623000.00
cash 129631000.00
totalCurrentLiabilities 70538000.00
netDebt -129631000.00
shortLongTermDebtTotal 40308000.00
otherStockholderEquity 61675000.00
propertyPlantEquipment 167207000.00
totalCurrentAssets 381612000.00
shortTermInvestments 21922000.00
netReceivables 117947000.00
inventory 74897000.00
accountsPayable 30230000.00
accumulatedOtherComprehensiveIncome -55722000.00
nonCurrrentAssetsOther 19123000.00
nonCurrentAssetsTotal 190830000.00
nonCurrentLiabilitiesTotal 88422000.00
liabilitiesAndStockholdersEquity 572442000.00
cashAndShortTermInvestments 151553000.00
propertyPlantAndEquipmentGross 167207000.00
propertyPlantAndEquipmentNet 167207000.00
commonStockSharesOutstanding 27311000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 572941000.00
otherCurrentAssets 26893000.00
totalLiab 184538000.00
totalStockholderEquity 388403000.00
otherCurrentLiab 43637000.00
commonStock 58265000.00
retainedEarnings 389562000.00
otherLiab 60349000.00
otherAssets 41924000.00
cash 130814000.00
totalCurrentLiabilities 75134000.00
netDebt -130814000.00
otherStockholderEquity 58265000.00
propertyPlantEquipment 167233000.00
totalCurrentAssets 363784000.00
shortTermInvestments 5231000.00
netReceivables 136621000.00
inventory 62186000.00
accountsPayable 31497000.00
accumulatedOtherComprehensiveIncome -59424000.00
commonStockTotalEquity 58300000.00
nonCurrrentAssetsOther 17754000.00
nonCurrentAssetsTotal 209157000.00
nonCurrentLiabilitiesTotal 109404000.00
liabilitiesAndStockholdersEquity 572941000.00
cashAndShortTermInvestments 136045000.00
propertyPlantAndEquipmentGross 167200000.00
propertyPlantAndEquipmentNet 167233000.00
commonStockSharesOutstanding 26717000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 561033000.00
otherCurrentAssets 16000000.00
totalLiab 181053000.00
totalStockholderEquity 379980000.00
otherCurrentLiab 43699000.00
commonStock 57902000.00
retainedEarnings 383447000.00
otherLiab 58516000.00
otherAssets 38282000.00
cash 133150000.00
totalCurrentLiabilities 76100000.00
netDebt -133150000.00
shortLongTermDebtTotal 43623000.00
otherStockholderEquity 57902000.00
propertyPlantEquipment 171986000.00
totalCurrentAssets 350765000.00
shortTermInvestments 10219000.00
netReceivables 135719000.00
inventory 53856000.00
accountsPayable 32401000.00
accumulatedOtherComprehensiveIncome -61369000.00
commonStockTotalEquity 57900000.00
nonCurrrentAssetsOther 19958000.00
nonCurrentAssetsTotal 210268000.00
nonCurrentLiabilitiesTotal 104953000.00
liabilitiesAndStockholdersEquity 561033000.00
cashAndShortTermInvestments 143369000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 171986000.00
commonStockSharesOutstanding 26763000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 548197000.00
otherCurrentAssets 28002000.00
totalLiab 166788000.00
totalStockholderEquity 381409000.00
otherCurrentLiab 44923000.00
commonStock 57081000.00
retainedEarnings 377628000.00
otherLiab 61000000.00
otherAssets 37283000.00
cash 127076000.00
totalCurrentLiabilities 73134000.00
netDebt -127076000.00
shortLongTermDebtTotal 42689000.00
otherStockholderEquity 57081000.00
propertyPlantEquipment 180173000.00
totalCurrentAssets 330741000.00
shortTermInvestments 10219000.00
netReceivables 103579000.00
inventory 54767000.00
accountsPayable 28211000.00
accumulatedOtherComprehensiveIncome -53300000.00
commonStockTotalEquity 57100000.00
nonCurrrentAssetsOther 16637000.00
nonCurrentAssetsTotal 217456000.00
nonCurrentLiabilitiesTotal 93654000.00
liabilitiesAndStockholdersEquity 548197000.00
cashAndShortTermInvestments 137295000.00
propertyPlantAndEquipmentGross 180200000.00
propertyPlantAndEquipmentNet 180173000.00
commonStockSharesOutstanding 26713000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 541853000.00
otherCurrentAssets 21355000.00
totalLiab 168581000.00
totalStockholderEquity 373272000.00
otherCurrentLiab 42202000.00
commonStock 56854000.00
retainedEarnings 372994000.00
otherLiab 79420000.00
otherAssets 53600000.00
cash 134315000.00
totalCurrentLiabilities 66776000.00
currentDeferredRevenue 777000.00
netDebt -134315000.00
shortTermDebt -777000.00
otherStockholderEquity 56854000.00
propertyPlantEquipment 180121000.00
totalCurrentAssets 308132000.00
shortTermInvestments 6152000.00
netReceivables 97921000.00
inventory 47612000.00
accountsPayable 24574000.00
accumulatedOtherComprehensiveIncome -56576000.00
nonCurrrentAssetsOther 22217000.00
nonCurrentAssetsTotal 233721000.00
nonCurrentLiabilitiesTotal 101805000.00
liabilitiesAndStockholdersEquity 541853000.00
cashAndShortTermInvestments 140467000.00
propertyPlantAndEquipmentGross 180121000.00
propertyPlantAndEquipmentNet 180121000.00
commonStockSharesOutstanding 26713000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 536027000.00
otherCurrentAssets 24710000.00
totalLiab 158581000.00
totalStockholderEquity 377446000.00
otherCurrentLiab 35224000.00
commonStock 56172000.00
retainedEarnings 381192000.00
otherLiab 73537000.00
otherAssets 51146000.00
cash 131515000.00
totalCurrentLiabilities 63303000.00
netDebt -131515000.00
otherStockholderEquity 56172000.00
propertyPlantEquipment 180389000.00
totalCurrentAssets 304492000.00
shortTermInvestments 6151000.00
netReceivables 89145000.00
inventory 45481000.00
accountsPayable 28079000.00
accumulatedOtherComprehensiveIncome -59918000.00
commonStockTotalEquity 56200000.00
nonCurrrentAssetsOther 9099000.00
nonCurrentAssetsTotal 231535000.00
nonCurrentLiabilitiesTotal 95278000.00
liabilitiesAndStockholdersEquity 536027000.00
cashAndShortTermInvestments 137666000.00
propertyPlantAndEquipmentGross 180400000.00
propertyPlantAndEquipmentNet 180389000.00
commonStockSharesOutstanding 26668000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 546295000.00
otherCurrentAssets 12412000.00
totalLiab 150490000.00
totalStockholderEquity 395805000.00
otherCurrentLiab 32651000.00
commonStock 55548000.00
retainedEarnings 398200000.00
otherLiab 84884000.00
otherAssets 60389000.00
cash 169285000.00
totalCurrentLiabilities 50326000.00
netDebt -169285000.00
shortLongTermDebtTotal 32651000.00
otherStockholderEquity 55548000.00
propertyPlantEquipment 188229000.00
totalCurrentAssets 297677000.00
netReceivables 62364000.00
inventory 46388000.00
accountsPayable 17675000.00
accumulatedOtherComprehensiveIncome -57943000.00
commonStockTotalEquity 55500000.00
nonCurrrentAssetsOther 4716000.00
nonCurrentAssetsTotal 248618000.00
nonCurrentLiabilitiesTotal 100164000.00
liabilitiesAndStockholdersEquity 546295000.00
cashAndShortTermInvestments 169285000.00
propertyPlantAndEquipmentGross 188200000.00
propertyPlantAndEquipmentNet 188229000.00
commonStockSharesOutstanding 26668000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 562524000.00
otherCurrentAssets 5545000.00
totalLiab 156416000.00
totalStockholderEquity 406108000.00
otherCurrentLiab 40626000.00
commonStock 54965000.00
retainedEarnings 423436000.00
otherLiab 73396000.00
otherAssets 65740000.00
cash 162876000.00
totalCurrentLiabilities 61490000.00
netDebt -162876000.00
propertyPlantEquipment 195247000.00
totalCurrentAssets 301537000.00
netReceivables 67775000.00
inventory 57526000.00
accountsPayable 20864000.00
accumulatedOtherComprehensiveIncome -72293000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther -16778000.00
nonCurrentAssetsTotal 260987000.00
nonCurrentLiabilitiesTotal 94926000.00
liabilitiesAndStockholdersEquity 562524000.00
cashAndShortTermInvestments 162876000.00
propertyPlantAndEquipmentGross 195200000.00
propertyPlantAndEquipmentNet 195247000.00
commonStockSharesOutstanding 26668000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 628539000.00
otherCurrentAssets 2981000.00
totalLiab 156946000.00
totalStockholderEquity 471593000.00
otherCurrentLiab 35883000.00
commonStock 54634000.00
retainedEarnings 484203000.00
otherLiab 72210000.00
otherAssets 93041000.00
cash 146871000.00
totalCurrentLiabilities 62201000.00
netDebt -146871000.00
propertyPlantEquipment 216209000.00
totalCurrentAssets 319289000.00
netReceivables 93327000.00
inventory 70115000.00
accountsPayable 26318000.00
accumulatedOtherComprehensiveIncome -67244000.00
commonStockTotalEquity 54634000.00
nonCurrrentAssetsOther 53889000.00
nonCurrentAssetsTotal 309250000.00
nonCurrentLiabilitiesTotal 94745000.00
liabilitiesAndStockholdersEquity 628539000.00
cashAndShortTermInvestments 146871000.00
propertyPlantAndEquipmentGross 216209000.00
propertyPlantAndEquipmentNet 216209000.00
commonStockSharesOutstanding 26668000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 713785000.00
otherCurrentAssets 13085000.00
totalLiab 177525000.00
totalStockholderEquity 536260000.00
otherCurrentLiab 44903000.00
commonStock 53877000.00
retainedEarnings 508589000.00
otherLiab 82937000.00
otherAssets 87627000.00
cash 110359000.00
totalCurrentLiabilities 79243000.00
netDebt -110359000.00
shortLongTermDebtTotal 44903000.00
otherStockholderEquity 53877000.00
propertyPlantEquipment 272870000.00
totalCurrentAssets 353288000.00
netReceivables 126731000.00
inventory 96173000.00
accountsPayable 34340000.00
accumulatedOtherComprehensiveIncome -26206000.00
commonStockTotalEquity 53900000.00
nonCurrrentAssetsOther 58088000.00
nonCurrentAssetsTotal 360497000.00
nonCurrentLiabilitiesTotal 98282000.00
liabilitiesAndStockholdersEquity 713785000.00
cashAndShortTermInvestments 110359000.00
propertyPlantAndEquipmentGross 272900000.00
propertyPlantAndEquipmentNet 272870000.00
commonStockSharesOutstanding 26661000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 755981000.00
otherCurrentAssets 9512000.00
totalLiab 191886000.00
totalStockholderEquity 564095000.00
otherCurrentLiab 44735000.00
commonStock 13329000.00
retainedEarnings 527064000.00
otherLiab 82393000.00
otherAssets 88340000.00
cash 98110000.00
totalCurrentLiabilities 85895000.00
netDebt -98110000.00
shortLongTermDebtTotal 44735000.00
otherStockholderEquity 40074000.00
propertyPlantEquipment 294927000.00
totalCurrentAssets 372714000.00
netReceivables 151832000.00
inventory 104088000.00
accountsPayable 41160000.00
accumulatedOtherComprehensiveIncome -16372000.00
commonStockTotalEquity 13300000.00
nonCurrrentAssetsOther 64279000.00
nonCurrentAssetsTotal 383267000.00
nonCurrentLiabilitiesTotal 105991000.00
liabilitiesAndStockholdersEquity 755981000.00
cashAndShortTermInvestments 98110000.00
propertyPlantAndEquipmentGross 294900000.00
propertyPlantAndEquipmentNet 294927000.00
commonStockSharesOutstanding 26792000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 740212000.00
otherCurrentAssets 2602000.00
totalLiab 183525000.00
totalStockholderEquity 556687000.00
otherCurrentLiab 45076000.00
commonStock 13322000.00
retainedEarnings 526236000.00
otherLiab 87476000.00
otherAssets 75692000.00
cash 105204000.00
totalCurrentLiabilities 96049000.00
netDebt -105204000.00
shortLongTermDebtTotal 45076000.00
otherStockholderEquity 39274000.00
propertyPlantEquipment 296753000.00
totalCurrentAssets 367767000.00
shortTermInvestments 57271000.00
netReceivables 149783000.00
inventory 103162000.00
accountsPayable 50973000.00
accumulatedOtherComprehensiveIncome -22145000.00
commonStockTotalEquity 13322000.00
nonCurrrentAssetsOther 64072000.00
nonCurrentAssetsTotal 372445000.00
nonCurrentLiabilitiesTotal 87476000.00
liabilitiesAndStockholdersEquity 740212000.00
cashAndShortTermInvestments 105204000.00
propertyPlantAndEquipmentGross 296753000.00
propertyPlantAndEquipmentNet 296753000.00
commonStockSharesOutstanding 26491667.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 729922000.00
otherCurrentAssets 3190000.00
totalLiab 179349000.00
totalStockholderEquity 550573000.00
otherCurrentLiab 43993000.00
commonStock 13317000.00
retainedEarnings 527318000.00
otherLiab 83753000.00
otherAssets 71590000.00
cash 106769000.00
totalCurrentLiabilities 95596000.00
netDebt -106769000.00
shortLongTermDebtTotal 39401000.00
otherStockholderEquity 38516000.00
propertyPlantEquipment 302253000.00
totalCurrentAssets 356079000.00
shortTermInvestments 59572000.00
netReceivables 132381000.00
inventory 107170000.00
accountsPayable 51603000.00
accumulatedOtherComprehensiveIncome -28578000.00
commonStockTotalEquity 13300000.00
nonCurrrentAssetsOther 58917000.00
nonCurrentAssetsTotal 373843000.00
nonCurrentLiabilitiesTotal 83753000.00
liabilitiesAndStockholdersEquity 729922000.00
cashAndShortTermInvestments 106769000.00
propertyPlantAndEquipmentGross 302300000.00
propertyPlantAndEquipmentNet 302253000.00
commonStockSharesOutstanding 26491667.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 750701000.00
otherCurrentAssets 5719000.00
totalLiab 211597000.00
totalStockholderEquity 539104000.00
otherCurrentLiab 49070000.00
commonStock 13314000.00
retainedEarnings 523576000.00
otherLiab 82803000.00
otherAssets 65271000.00
cash 68716000.00
totalCurrentLiabilities 128794000.00
netDebt -68716000.00
otherStockholderEquity 38012000.00
propertyPlantEquipment 309316000.00
totalCurrentAssets 376114000.00
netReceivables 183042000.00
inventory 111782000.00
accountsPayable 79724000.00
accumulatedOtherComprehensiveIncome -35798000.00
commonStockTotalEquity 13314000.00
nonCurrrentAssetsOther 54862000.00
nonCurrentAssetsTotal 374587000.00
nonCurrentLiabilitiesTotal 82803000.00
liabilitiesAndStockholdersEquity 750701000.00
cashAndShortTermInvestments 68716000.00
propertyPlantAndEquipmentGross 309316000.00
propertyPlantAndEquipmentNet 309316000.00
commonStockSharesOutstanding 32200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalAssets 768998000.00
otherCurrentAssets 3880000.00
totalLiab 224489000.00
totalStockholderEquity 544509000.00
otherCurrentLiab 45028000.00
commonStock 13306000.00
retainedEarnings 530415000.00
otherLiab 82380000.00
otherAssets 63896000.00
cash 84183000.00
totalCurrentLiabilities 142109000.00
netDebt -84183000.00
shortLongTermDebtTotal 45028000.00
otherStockholderEquity 37159000.00
propertyPlantEquipment 320058000.00
totalCurrentAssets 385044000.00
shortTermInvestments 43974000.00
netReceivables 172894000.00
inventory 117551000.00
accountsPayable 97081000.00
accumulatedOtherComprehensiveIncome -36371000.00
commonStockTotalEquity 13306000.00
nonCurrrentAssetsOther 52002000.00
nonCurrentAssetsTotal 383954000.00
nonCurrentLiabilitiesTotal 82380000.00
liabilitiesAndStockholdersEquity 768998000.00
cashAndShortTermInvestments 84183000.00
propertyPlantAndEquipmentGross 320058000.00
propertyPlantAndEquipmentNet 320058000.00
commonStockSharesOutstanding 27590909.00
2007-03-31
date 2007-03-31
filing_date 2007-04-10
currency_symbol USD
totalAssets 712013000.00
otherCurrentAssets 11182000.00
totalLiab 151825000.00
totalStockholderEquity 560188000.00
otherCurrentLiab 52151000.00
commonStock 13305000.00
retainedEarnings 548886000.00
otherLiab 78759000.00
otherAssets 63379000.00
cash 68385000.00
totalCurrentLiabilities 113110000.00
netDebt -68385000.00
shortLongTermDebtTotal 44307000.00
otherStockholderEquity 35094000.00
propertyPlantEquipment 312456000.00
totalCurrentAssets 346593000.00
shortTermInvestments 9750000.00
netReceivables 138552000.00
inventory 118724000.00
accountsPayable 60959000.00
accumulatedOtherComprehensiveIncome -37097000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 55006000.00
nonCurrentAssetsTotal 365420000.00
nonCurrentLiabilitiesTotal 38715000.00
liabilitiesAndStockholdersEquity 712013000.00
cashAndShortTermInvestments 78135000.00
propertyPlantAndEquipmentGross 310414000.00
propertyPlantAndEquipmentNet 310414000.00
commonStockSharesOutstanding 26485714.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 712013000.00
otherCurrentAssets 11182000.00
totalLiab 151825000.00
totalStockholderEquity 560188000.00
otherCurrentLiab 52151000.00
commonStock 13305000.00
retainedEarnings 548886000.00
otherLiab 21666000.00
otherAssets 55006000.00
cash 68385000.00
totalCurrentLiabilities 113110000.00
netDebt -68385000.00
otherStockholderEquity 35094000.00
propertyPlantEquipment 310414000.00
totalCurrentAssets 346593000.00
shortTermInvestments 9750000.00
netReceivables 138552000.00
inventory 118724000.00
accountsPayable 60959000.00
accumulatedOtherComprehensiveIncome -37097000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 55006000.00
nonCurrentAssetsTotal 365420000.00
nonCurrentLiabilitiesTotal 38715000.00
liabilitiesAndStockholdersEquity 712013000.00
cashAndShortTermInvestments 78135000.00
propertyPlantAndEquipmentGross 310414000.00
propertyPlantAndEquipmentNet 310414000.00
commonStockSharesOutstanding 26485714.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 724904000.00
otherCurrentAssets 23976000.00
totalLiab 163290000.00
totalStockholderEquity 561614000.00
otherCurrentLiab 51073000.00
commonStock 13305000.00
retainedEarnings 565295000.00
otherLiab 19423000.00
otherAssets 56575000.00
cash 58493000.00
totalCurrentLiabilities 120283000.00
netDebt -58493000.00
otherStockholderEquity 25164000.00
propertyPlantEquipment 311601000.00
totalCurrentAssets 356728000.00
shortTermInvestments 24600000.00
netReceivables 132033000.00
inventory 109675000.00
accountsPayable 69210000.00
accumulatedOtherComprehensiveIncome -42150000.00
commonStockTotalEquity 13300000.00
nonCurrrentAssetsOther 56575000.00
nonCurrentAssetsTotal 368176000.00
nonCurrentLiabilitiesTotal 43007000.00
liabilitiesAndStockholdersEquity 724904000.00
cashAndShortTermInvestments 83093000.00
propertyPlantAndEquipmentGross 311600000.00
propertyPlantAndEquipmentNet 311601000.00
commonStockSharesOutstanding 26589655.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 733864000.00
otherCurrentAssets 13579000.00
totalLiab 168167000.00
totalStockholderEquity 565697000.00
otherCurrentLiab 54873000.00
commonStock 13305000.00
retainedEarnings 577265000.00
otherLiab 19212000.00
otherAssets 60508000.00
cash 52370000.00
totalCurrentLiabilities 124474000.00
netDebt -52370000.00
shortLongTermDebtTotal 41797000.00
otherStockholderEquity 24316000.00
propertyPlantEquipment 301214000.00
totalCurrentAssets 372142000.00
shortTermInvestments 36173000.00
netReceivables 153915000.00
inventory 102826000.00
accountsPayable 69601000.00
accumulatedOtherComprehensiveIncome -49189000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 60508000.00
nonCurrentAssetsTotal 361722000.00
nonCurrentLiabilitiesTotal 43693000.00
liabilitiesAndStockholdersEquity 733864000.00
cashAndShortTermInvestments 88543000.00
propertyPlantAndEquipmentGross 301214000.00
propertyPlantAndEquipmentNet 301214000.00
commonStockSharesOutstanding 26337500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 737046000.00
otherCurrentAssets 9901000.00
totalLiab 163410000.00
totalStockholderEquity 573636000.00
otherCurrentLiab 68006000.00
commonStock 13305000.00
retainedEarnings 579410000.00
otherLiab 18875000.00
otherAssets 66971000.00
cash 56571000.00
totalCurrentLiabilities 132171000.00
netDebt -56571000.00
shortLongTermDebtTotal 39613000.00
otherStockholderEquity 23646000.00
propertyPlantEquipment 299016000.00
totalCurrentAssets 371059000.00
shortTermInvestments 48262000.00
netReceivables 135652000.00
inventory 109245000.00
accountsPayable 64165000.00
accumulatedOtherComprehensiveIncome -42725000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 66971000.00
nonCurrentAssetsTotal 365987000.00
nonCurrentLiabilitiesTotal 31239000.00
liabilitiesAndStockholdersEquity 737046000.00
cashAndShortTermInvestments 104833000.00
propertyPlantAndEquipmentGross 299016000.00
propertyPlantAndEquipmentNet 299016000.00
commonStockSharesOutstanding 27750000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 719479000.00
otherCurrentAssets 9164000.00
totalLiab 141331000.00
totalStockholderEquity 578148000.00
otherCurrentLiab 57107000.00
commonStock 13305000.00
retainedEarnings 582564000.00
otherLiab 18747000.00
otherAssets 67450000.00
cash 48824000.00
totalCurrentLiabilities 110634000.00
netDebt -48824000.00
shortLongTermDebtTotal 39401000.00
otherStockholderEquity 22996000.00
propertyPlantEquipment 292289000.00
totalCurrentAssets 359740000.00
shortTermInvestments 58525000.00
netReceivables 135501000.00
inventory 107726000.00
accountsPayable 53527000.00
accumulatedOtherComprehensiveIncome -40717000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 67450000.00
nonCurrentAssetsTotal 359739000.00
nonCurrentLiabilitiesTotal 30697000.00
liabilitiesAndStockholdersEquity 719479000.00
cashAndShortTermInvestments 107349000.00
propertyPlantAndEquipmentGross 292289000.00
propertyPlantAndEquipmentNet 292289000.00
commonStockSharesOutstanding 27750000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 748898000.00
otherCurrentAssets 16164000.00
totalLiab 146227000.00
totalStockholderEquity 602671000.00
otherCurrentLiab 45616000.00
commonStock 13305000.00
retainedEarnings 605938000.00
otherLiab 16809000.00
otherAssets 67508000.00
cash 80528000.00
totalCurrentLiabilities 93789000.00
netDebt -80528000.00
shortLongTermDebtTotal 44435000.00
otherStockholderEquity 22991000.00
propertyPlantEquipment 310723000.00
totalCurrentAssets 370667000.00
shortTermInvestments 36894000.00
netReceivables 154647000.00
inventory 82434000.00
accountsPayable 48173000.00
accumulatedOtherComprehensiveIncome -39563000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 67508000.00
nonCurrentAssetsTotal 378231000.00
nonCurrentLiabilitiesTotal 52438000.00
liabilitiesAndStockholdersEquity 748898000.00
cashAndShortTermInvestments 117422000.00
propertyPlantAndEquipmentGross 310723000.00
propertyPlantAndEquipmentNet 310723000.00
commonStockSharesOutstanding 26500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 756692000.00
otherCurrentAssets 11069000.00
totalLiab 147908000.00
totalStockholderEquity 608784000.00
otherCurrentLiab 49774000.00
commonStock 13305000.00
retainedEarnings 610698000.00
otherLiab 16725000.00
otherAssets 85791000.00
cash 49294000.00
totalCurrentLiabilities 95508000.00
netDebt -49294000.00
shortLongTermDebtTotal 48879000.00
otherStockholderEquity 22991000.00
propertyPlantEquipment 301281000.00
totalCurrentAssets 369620000.00
shortTermInvestments 71194000.00
netReceivables 152869000.00
inventory 85194000.00
accountsPayable 45734000.00
accumulatedOtherComprehensiveIncome -38210000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 85791000.00
nonCurrentAssetsTotal 387072000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 756692000.00
cashAndShortTermInvestments 120488000.00
propertyPlantAndEquipmentGross 301281000.00
propertyPlantAndEquipmentNet 301281000.00
commonStockSharesOutstanding 27181250.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 746301000.00
otherCurrentAssets 13889000.00
totalLiab 138556000.00
totalStockholderEquity 607745000.00
otherCurrentLiab 46475000.00
commonStock 13310000.00
retainedEarnings 610106000.00
otherLiab 16554000.00
otherAssets 102357000.00
cash 48368000.00
totalCurrentLiabilities 85838000.00
netDebt -48368000.00
shortLongTermDebtTotal 44674000.00
otherStockholderEquity 23235000.00
propertyPlantEquipment 281486000.00
totalCurrentAssets 362458000.00
shortTermInvestments 62994000.00
netReceivables 148747000.00
inventory 88460000.00
accountsPayable 39363000.00
accumulatedOtherComprehensiveIncome -38906000.00
commonStockTotalEquity 13310000.00
nonCurrrentAssetsOther 102357000.00
nonCurrentAssetsTotal 383843000.00
nonCurrentLiabilitiesTotal 52718000.00
liabilitiesAndStockholdersEquity 746301000.00
cashAndShortTermInvestments 111362000.00
propertyPlantAndEquipmentGross 281486000.00
propertyPlantAndEquipmentNet 281486000.00
commonStockSharesOutstanding 26732432.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 744528000.00
otherCurrentAssets 8788000.00
totalLiab 141264000.00
totalStockholderEquity 603264000.00
otherCurrentLiab 44992000.00
commonStock 13310000.00
retainedEarnings 605305000.00
otherLiab 17203000.00
otherAssets 100722000.00
cash 91344000.00
totalCurrentLiabilities 87343000.00
netDebt -91344000.00
shortLongTermDebtTotal 44814000000.00
otherStockholderEquity 23235000.00
propertyPlantEquipment 274830000.00
totalCurrentAssets 368976000.00
shortTermInvestments 28300000.00
netReceivables 150560000.00
inventory 89984000.00
accountsPayable 42351000.00
accumulatedOtherComprehensiveIncome -38586000.00
commonStockTotalEquity 13310000000.00
nonCurrrentAssetsOther 100722000.00
nonCurrentAssetsTotal 375552000.00
nonCurrentLiabilitiesTotal 53921000.00
liabilitiesAndStockholdersEquity 744528000.00
cashAndShortTermInvestments 119644000.00
propertyPlantAndEquipmentGross 274830000000.00
propertyPlantAndEquipmentNet 274830000.00
commonStockSharesOutstanding 26267647.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 736470000.00
otherCurrentAssets 16265000.00
totalLiab 129292000.00
totalStockholderEquity 607178000.00
otherCurrentLiab 54611000.00
commonStock 13319000.00
retainedEarnings 597502000.00
otherLiab 16465000.00
otherAssets 62103000.00
cash 107733000.00
totalCurrentLiabilities 100638000.00
netDebt -107733000.00
otherStockholderEquity 23570000.00
propertyPlantEquipment 274602000.00
totalCurrentAssets 399765000.00
shortTermInvestments 32900000.00
netReceivables 157394000.00
inventory 85473000.00
accountsPayable 46027000.00
accumulatedOtherComprehensiveIncome -27213000.00
commonStockTotalEquity 13319000.00
nonCurrrentAssetsOther 62103000.00
nonCurrentAssetsTotal 336705000.00
nonCurrentLiabilitiesTotal 28654000.00
liabilitiesAndStockholdersEquity 736470000.00
cashAndShortTermInvestments 140633000.00
propertyPlantAndEquipmentGross 274602000.00
propertyPlantAndEquipmentNet 274602000.00
commonStockSharesOutstanding 27375000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 747824000.00
otherCurrentAssets 11264000.00
totalLiab 141415000.00
totalStockholderEquity 606409000.00
otherCurrentLiab 64445000.00
commonStock 13314000.00
retainedEarnings 596159000.00
otherLiab 15514000.00
otherAssets 59528000.00
cash 133928000.00
totalCurrentLiabilities 114325000.00
netDebt -133928000.00
otherStockholderEquity 23499000.00
propertyPlantEquipment 276224000.00
totalCurrentAssets 412072000.00
shortTermInvestments 20000000.00
netReceivables 155578000.00
inventory 91302000.00
accountsPayable 49880000.00
accumulatedOtherComprehensiveIncome -26563000.00
commonStockTotalEquity 13314000.00
nonCurrrentAssetsOther 59528000.00
nonCurrentAssetsTotal 335752000.00
nonCurrentLiabilitiesTotal 27090000.00
liabilitiesAndStockholdersEquity 747824000.00
cashAndShortTermInvestments 153928000.00
propertyPlantAndEquipmentGross 276224000.00
propertyPlantAndEquipmentNet 276224000.00
commonStockSharesOutstanding 26635294.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 734199000.00
otherCurrentAssets 14117000.00
totalLiab 135442000.00
totalStockholderEquity 598757000.00
otherCurrentLiab 63681000.00
commonStock 13334000.00
retainedEarnings 586703000.00
otherLiab 15304000.00
otherAssets 56397000.00
cash 137591000.00
totalCurrentLiabilities 107396000.00
netDebt -137591000.00
otherStockholderEquity 24882000.00
propertyPlantEquipment 266846000.00
totalCurrentAssets 410956000.00
shortTermInvestments 5072000.00
netReceivables 173259000.00
inventory 80917000.00
accountsPayable 43715000.00
accumulatedOtherComprehensiveIncome -26162000.00
commonStockTotalEquity 13334000.00
nonCurrrentAssetsOther 56397000.00
nonCurrentAssetsTotal 323243000.00
nonCurrentLiabilitiesTotal 28046000.00
liabilitiesAndStockholdersEquity 734199000.00
cashAndShortTermInvestments 142663000.00
propertyPlantAndEquipmentGross 266846000.00
propertyPlantAndEquipmentNet 266846000.00
commonStockSharesOutstanding 26798039.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 703205000.00
otherCurrentAssets 15856000.00
totalLiab 110999000.00
totalStockholderEquity 592206000.00
otherCurrentLiab 53223000.00
commonStock 13384000.00
retainedEarnings 576702000.00
otherLiab 15024000.00
otherAssets 52962000.00
cash 156847000.00
totalCurrentLiabilities 83621000.00
netDebt -156847000.00
otherStockholderEquity 28431000.00
propertyPlantEquipment 261733000.00
totalCurrentAssets 388510000.00
netReceivables 147579000.00
inventory 68228000.00
accountsPayable 30398000.00
accumulatedOtherComprehensiveIncome -26311000.00
commonStockTotalEquity 13384000.00
nonCurrrentAssetsOther 52962000.00
nonCurrentAssetsTotal 314695000.00
nonCurrentLiabilitiesTotal 27378000.00
liabilitiesAndStockholdersEquity 703205000.00
cashAndShortTermInvestments 156847000.00
propertyPlantAndEquipmentGross 261733000.00
propertyPlantAndEquipmentNet 261733000.00
commonStockSharesOutstanding 26798039.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 682215000.00
otherCurrentAssets 10234000.00
totalLiab 114519000.00
totalStockholderEquity 567696000.00
otherCurrentLiab 55703000.00
commonStock 13354000.00
retainedEarnings 557332000.00
otherLiab 14601000.00
otherAssets 44690000.00
cash 137830000.00
totalCurrentLiabilities 96153000.00
netDebt -137830000.00
otherStockholderEquity 26034000.00
propertyPlantEquipment 261952000.00
totalCurrentAssets 375573000.00
netReceivables 165643000.00
inventory 61866000.00
accountsPayable 40450000.00
accumulatedOtherComprehensiveIncome -29024000.00
commonStockTotalEquity 13354000.00
nonCurrrentAssetsOther 44690000.00
nonCurrentAssetsTotal 306642000.00
nonCurrentLiabilitiesTotal 18366000.00
liabilitiesAndStockholdersEquity 682215000.00
cashAndShortTermInvestments 137830000.00
propertyPlantAndEquipmentGross 261952000.00
propertyPlantAndEquipmentNet 261952000.00
commonStockSharesOutstanding 26815000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 692109000.00
otherCurrentAssets 10493000.00
totalLiab 128453000.00
totalStockholderEquity 563656000.00
otherCurrentLiab 54859000.00
commonStock 13331000.00
retainedEarnings 550277000.00
otherLiab 14192000.00
otherAssets 43758000.00
cash 152809000.00
totalCurrentLiabilities 108498000.00
netDebt -152809000.00
otherStockholderEquity 24893000.00
propertyPlantEquipment 264134000.00
totalCurrentAssets 384217000.00
netReceivables 162364000.00
inventory 58551000.00
accountsPayable 53639000.00
accumulatedOtherComprehensiveIncome -24845000.00
commonStockTotalEquity 13331000.00
nonCurrrentAssetsOther 43758000.00
nonCurrentAssetsTotal 307892000.00
nonCurrentLiabilitiesTotal 19955000.00
liabilitiesAndStockholdersEquity 692109000.00
cashAndShortTermInvestments 152809000.00
propertyPlantAndEquipmentGross 264134000.00
propertyPlantAndEquipmentNet 264134000.00
commonStockSharesOutstanding 26783333.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 681304000.00
otherCurrentAssets 10283000.00
totalLiab 133348000.00
totalStockholderEquity 547956000.00
otherCurrentLiab 62518000.00
commonStock 13332000.00
retainedEarnings 536267000.00
otherLiab 13925000.00
otherAssets 44274000.00
cash 130606000.00
totalCurrentLiabilities 114361000.00
netDebt -116681000.00
shortLongTermDebtTotal 13925000.00
otherStockholderEquity 24506000.00
propertyPlantEquipment 250376000.00
totalCurrentAssets 386654000.00
shortTermInvestments 25014000.00
netReceivables 152481000.00
inventory 68270000.00
accountsPayable 51843000.00
accumulatedOtherComprehensiveIncome -26149000.00
commonStockTotalEquity 13332000.00
nonCurrrentAssetsOther 44274000.00
nonCurrentAssetsTotal 294650000.00
nonCurrentLiabilitiesTotal 18987000.00
liabilitiesAndStockholdersEquity 681304000.00
cashAndShortTermInvestments 155620000.00
propertyPlantAndEquipmentGross 250376000.00
propertyPlantAndEquipmentNet 250376000.00
commonStockSharesOutstanding 26826506.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 645796000.00
otherCurrentAssets 11903000.00
totalLiab 115365000.00
totalStockholderEquity 530431000.00
otherCurrentLiab 53136000.00
commonStock 13287000.00
retainedEarnings 517335000.00
otherLiab 14258000.00
otherAssets 41289000.00
cash 96145000.00
totalCurrentLiabilities 97123000.00
netDebt -96145000.00
otherStockholderEquity 23251000.00
propertyPlantEquipment 235566000.00
totalCurrentAssets 368941000.00
shortTermInvestments 59039000.00
netReceivables 134030000.00
inventory 67824000.00
accountsPayable 43987000.00
accumulatedOtherComprehensiveIncome -23442000.00
commonStockTotalEquity 13287000.00
nonCurrrentAssetsOther 41289000.00
nonCurrentAssetsTotal 276855000.00
nonCurrentLiabilitiesTotal 18242000.00
liabilitiesAndStockholdersEquity 645796000.00
cashAndShortTermInvestments 155184000.00
propertyPlantAndEquipmentGross 235566000.00
propertyPlantAndEquipmentNet 235566000.00
commonStockSharesOutstanding 26826506.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 631791000.00
otherCurrentAssets 11028000.00
totalLiab 120621000.00
totalStockholderEquity 511170000.00
otherCurrentLiab 59561000.00
commonStock 13295000.00
retainedEarnings 498225000.00
otherLiab 14011000.00
otherAssets 35700000.00
cash 98708000.00
totalCurrentLiabilities 102631000.00
netDebt -98708000.00
shortLongTermDebtTotal 59561000.00
otherStockholderEquity 37057000.00
propertyPlantEquipment 227993000.00
totalCurrentAssets 368098000.00
shortTermInvestments 41013000.00
netReceivables 156705000.00
inventory 56041000.00
accountsPayable 43070000.00
accumulatedOtherComprehensiveIncome -24112000.00
commonStockTotalEquity 13295000.00
nonCurrrentAssetsOther 31097000.00
nonCurrentAssetsTotal 263693000.00
nonCurrentLiabilitiesTotal 17990000.00
liabilitiesAndStockholdersEquity 631791000.00
cashAndShortTermInvestments 139721000.00
propertyPlantAndEquipmentGross 227993000.00
propertyPlantAndEquipmentNet 227993000.00
commonStockSharesOutstanding 27220000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 610564000.00
otherCurrentAssets 6117000.00
totalLiab 109330000.00
totalStockholderEquity 501234000.00
otherCurrentLiab 48867000.00
commonStock 13309000.00
retainedEarnings 483858000.00
otherLiab 12688000.00
otherAssets 37215000.00
cash 117128000.00
totalCurrentLiabilities 91834000.00
netDebt -117128000.00
shortLongTermDebtTotal 48867000.00
otherStockholderEquity 24920000.00
propertyPlantEquipment 224623000.00
totalCurrentAssets 348726000.00
shortTermInvestments 25097000.00
netReceivables 138081000.00
inventory 57700000.00
accountsPayable 42967000.00
accumulatedOtherComprehensiveIncome -20853000.00
commonStockTotalEquity 13309000.00
nonCurrrentAssetsOther 32612000.00
nonCurrentAssetsTotal 261838000.00
nonCurrentLiabilitiesTotal 17496000.00
liabilitiesAndStockholdersEquity 610564000.00
cashAndShortTermInvestments 142225000.00
propertyPlantAndEquipmentGross 224623000.00
propertyPlantAndEquipmentNet 224623000.00
commonStockSharesOutstanding 26864103.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 574978000.00
otherCurrentAssets 7593000.00
totalLiab 109253000.00
totalStockholderEquity 465725000.00
otherCurrentLiab 55098000.00
commonStock 13012000.00
retainedEarnings 466229000.00
otherLiab 11804000.00
otherAssets 35169000.00
cash 99648000.00
totalCurrentLiabilities 88555000.00
netDebt -99648000.00
otherStockholderEquity 4051000.00
propertyPlantEquipment 227353000.00
totalCurrentAssets 312456000.00
shortTermInvestments 18192000.00
netReceivables 120841000.00
inventory 61579000.00
accountsPayable 33457000.00
accumulatedOtherComprehensiveIncome -17567000.00
commonStockTotalEquity 13012000.00
nonCurrrentAssetsOther 35169000.00
nonCurrentAssetsTotal 262522000.00
nonCurrentLiabilitiesTotal 20698000.00
liabilitiesAndStockholdersEquity 574978000.00
cashAndShortTermInvestments 117840000.00
propertyPlantAndEquipmentGross 227353000.00
propertyPlantAndEquipmentNet 227353000.00
commonStockSharesOutstanding 26418462.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 540838000.00
otherCurrentAssets 5815000.00
totalLiab 92097000.00
totalStockholderEquity 448741000.00
otherCurrentLiab 40483000.00
commonStock 12966000.00
retainedEarnings 451919000.00
otherLiab 12180000.00
otherAssets 32386000.00
cash 106839000.00
totalCurrentLiabilities 71137000.00
netDebt -106839000.00
otherStockholderEquity 248020000.00
propertyPlantEquipment 228181000.00
totalCurrentAssets 280271000.00
netReceivables 102171000.00
inventory 60843000.00
accountsPayable 30654000.00
accumulatedOtherComprehensiveIncome -18268000.00
commonStockTotalEquity 12966000.00
nonCurrrentAssetsOther 32386000.00
nonCurrentAssetsTotal 260567000.00
nonCurrentLiabilitiesTotal 20960000.00
liabilitiesAndStockholdersEquity 540838000.00
cashAndShortTermInvestments 106839000.00
propertyPlantAndEquipmentGross 228181000.00
propertyPlantAndEquipmentNet 228181000.00
commonStockSharesOutstanding 26418462.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 535775000.00
otherCurrentAssets 5695000.00
totalLiab 103298000.00
totalStockholderEquity 432477000.00
otherCurrentLiab 45539000.00
commonStock 12949000.00
retainedEarnings 439441000.00
otherLiab 12265000.00
otherAssets 30264000.00
cash 102710000.00
totalCurrentLiabilities 85894000.00
netDebt -102625000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 239664000.00
propertyPlantEquipment 224860000.00
totalCurrentAssets 280651000.00
netReceivables 101658000.00
inventory 66172000.00
accountsPayable 40270000.00
accumulatedOtherComprehensiveIncome -20363000.00
commonStockTotalEquity 12949000.00
nonCurrrentAssetsOther 30264000.00
nonCurrentAssetsTotal 255124000.00
nonCurrentLiabilitiesTotal 17404000.00
liabilitiesAndStockholdersEquity 535775000.00
cashAndShortTermInvestments 102710000.00
propertyPlantAndEquipmentGross 224860000.00
propertyPlantAndEquipmentNet 224860000.00
commonStockSharesOutstanding 26117073.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 530407000.00
otherCurrentAssets 4688000.00
totalLiab 103550000.00
totalStockholderEquity 426857000.00
otherCurrentLiab 44705000.00
commonStock 12959000.00
retainedEarnings 431584000.00
otherLiab 12363000.00
otherAssets 29091000.00
cash 94747000.00
totalCurrentLiabilities 84311000.00
netDebt -94577000.00
shortTermDebt 170000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 240950000.00
propertyPlantEquipment 231855000.00
totalCurrentAssets 269461000.00
netReceivables 99631000.00
inventory 65979000.00
accountsPayable 39436000.00
accumulatedOtherComprehensiveIncome -19077000.00
commonStockTotalEquity 12959000.00
nonCurrrentAssetsOther 29091000.00
nonCurrentAssetsTotal 260946000.00
nonCurrentLiabilitiesTotal 19239000.00
liabilitiesAndStockholdersEquity 530407000.00
cashAndShortTermInvestments 94747000.00
propertyPlantAndEquipmentGross 231855000.00
propertyPlantAndEquipmentNet 231855000.00
commonStockSharesOutstanding 26188235.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 521758000.00
otherCurrentAssets 6787000.00
totalLiab 108793000.00
totalStockholderEquity 412965000.00
otherCurrentLiab 47915000.00
commonStock 12942000.00
retainedEarnings 421081000.00
otherLiab 12464000.00
otherAssets 27753000.00
cash 99055000.00
totalCurrentLiabilities 91165000.00
netDebt -98800000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 255000.00
otherStockholderEquity 231818000.00
propertyPlantEquipment 224515000.00
totalCurrentAssets 269490000.00
netReceivables 103718000.00
inventory 55514000.00
accountsPayable 42995000.00
accumulatedOtherComprehensiveIncome -21827000.00
commonStockTotalEquity 12942000.00
nonCurrrentAssetsOther 27753000.00
nonCurrentAssetsTotal 252268000.00
nonCurrentLiabilitiesTotal 17628000.00
liabilitiesAndStockholdersEquity 521758000.00
cashAndShortTermInvestments 99055000.00
propertyPlantAndEquipmentGross 224515000.00
propertyPlantAndEquipmentNet 224515000.00
commonStockSharesOutstanding 26257000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 491664000.00
otherCurrentAssets 7014000.00
totalLiab 92345000.00
totalStockholderEquity 399319000.00
otherCurrentLiab 31907000.00
commonStock 12920000.00
retainedEarnings 407709000.00
otherLiab 12555000.00
otherAssets 27372000.00
cash 93503000.00
totalCurrentLiabilities 75022000.00
netDebt -93163000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 224741000.00
propertyPlantEquipment 218713000.00
totalCurrentAssets 245579000.00
netReceivables 88722000.00
inventory 56340000.00
accountsPayable 42775000.00
accumulatedOtherComprehensiveIncome -21310000.00
commonStockTotalEquity 12920000.00
nonCurrrentAssetsOther 27372000.00
nonCurrentAssetsTotal 246085000.00
nonCurrentLiabilitiesTotal 17323000.00
liabilitiesAndStockholdersEquity 491664000.00
cashAndShortTermInvestments 93503000.00
propertyPlantAndEquipmentGross 218713000.00
propertyPlantAndEquipmentNet 218713000.00
commonStockSharesOutstanding 26159016.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 518626000.00
otherCurrentAssets 9495000.00
totalLiab 134012000.00
totalStockholderEquity 384614000.00
otherCurrentLiab 40755000.00
commonStock 12910000.00
retainedEarnings 387405000.00
otherLiab 13182000.00
otherAssets 30285000.00
cash 85746000.00
totalCurrentLiabilities 113266000.00
netDebt -85413000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 333000.00
otherStockholderEquity 225940000.00
propertyPlantEquipment 215386000.00
totalCurrentAssets 272955000.00
netReceivables 123976000.00
longTermDebt 95000.00
inventory 53738000.00
accountsPayable 72178000.00
accumulatedOtherComprehensiveIncome -15701000.00
commonStockTotalEquity 12910000.00
nonCurrrentAssetsOther 30285000.00
nonCurrentAssetsTotal 245671000.00
nonCurrentLiabilitiesTotal 20746000.00
liabilitiesAndStockholdersEquity 518626000.00
cashAndShortTermInvestments 85746000.00
propertyPlantAndEquipmentGross 215386000.00
propertyPlantAndEquipmentNet 215386000.00
commonStockSharesOutstanding 26107576.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 489028000.00
otherCurrentAssets 8989000.00
totalLiab 117766000.00
totalStockholderEquity 371262000.00
otherCurrentLiab 40266000.00
commonStock 12958000.00
retainedEarnings 375673000.00
otherLiab 13109000.00
otherAssets 30885000.00
cash 89395000.00
totalCurrentLiabilities 97899000.00
netDebt -89062000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 333000.00
otherStockholderEquity 218499000.00
propertyPlantEquipment 180675000.00
totalCurrentAssets 277468000.00
netReceivables 131629000.00
longTermDebt 176000.00
inventory 47455000.00
accountsPayable 57300000.00
accumulatedOtherComprehensiveIncome -17369000.00
commonStockTotalEquity 12958000.00
nonCurrrentAssetsOther 30885000.00
nonCurrentAssetsTotal 211560000.00
nonCurrentLiabilitiesTotal 19867000.00
liabilitiesAndStockholdersEquity 489028000.00
cashAndShortTermInvestments 89395000.00
propertyPlantAndEquipmentGross 180675000.00
propertyPlantAndEquipmentNet 180675000.00
commonStockSharesOutstanding 26386747.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 479019000.00
otherCurrentAssets 9103000.00
totalLiab 118135000.00
totalStockholderEquity 360884000.00
otherCurrentLiab 44574000.00
commonStock 13056000.00
retainedEarnings 362278000.00
otherLiab 13206000.00
otherAssets 32576000.00
cash 98139000.00
totalCurrentLiabilities 96735000.00
netDebt -97548000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 591000.00
otherStockholderEquity 217420000.00
propertyPlantEquipment 165800000.00
totalCurrentAssets 280643000.00
netReceivables 123833000.00
longTermDebt 258000.00
inventory 49568000.00
accountsPayable 51828000.00
accumulatedOtherComprehensiveIncome -14450000.00
commonStockTotalEquity 13056000.00
nonCurrrentAssetsOther 32576000.00
nonCurrentAssetsTotal 198376000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 479019000.00
cashAndShortTermInvestments 98139000.00
propertyPlantAndEquipmentGross 165800000.00
propertyPlantAndEquipmentNet 165800000.00
commonStockSharesOutstanding 26364286.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 460500000.00
otherCurrentAssets 9100000.00
totalLiab 107400000.00
totalStockholderEquity 353100000.00
otherCurrentLiab 41000000.00
commonStock 13200000.00
retainedEarnings 355000000.00
cash 108100000.00
totalCurrentLiabilities 86800000.00
netDebt -107500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 210200000.00
totalCurrentAssets 263700000.00
netReceivables 107000000.00
inventory 39500000.00
accountsPayable 45500000.00
accumulatedOtherComprehensiveIncome -15100000.00
commonStockTotalEquity 13200000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 196800000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 460500000.00
cashAndShortTermInvestments 108100000.00
propertyPlantAndEquipmentGross 163100000.00
propertyPlantAndEquipmentNet 163100000.00
commonStockSharesOutstanding 26364286.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 454400000.00
otherCurrentAssets 7900000.00
totalLiab 114000000.00
totalStockholderEquity 340400000.00
otherCurrentLiab 40900000.00
commonStock 13400000.00
retainedEarnings 343100000.00
cash 107100000.00
totalCurrentLiabilities 89800000.00
netDebt -105900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 210300000.00
totalCurrentAssets 263700000.00
netReceivables 107000000.00
inventory 41700000.00
accountsPayable 48200000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 190700000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 454400000.00
cashAndShortTermInvestments 107100000.00
propertyPlantAndEquipmentGross 157100000.00
propertyPlantAndEquipmentNet 157100000.00
commonStockSharesOutstanding 26851852.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 436500000.00
otherCurrentAssets 6700000.00
totalLiab 103500000.00
totalStockholderEquity 333000000.00
otherCurrentLiab 37300000.00
retainedEarnings 335700000.00
cash 93900000.00
totalCurrentLiabilities 79700000.00
netDebt -92800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 218100000.00
totalCurrentAssets 244900000.00
netReceivables 108100000.00
inventory 36200000.00
accountsPayable 41800000.00
accumulatedOtherComprehensiveIncome -220800000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 191600000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 436500000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentGross 159600000.00
propertyPlantAndEquipmentNet 159600000.00
commonStockSharesOutstanding 27042254.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 419300000.00
otherCurrentAssets 6700000.00
totalLiab 99200000.00
totalStockholderEquity 320100000.00
otherCurrentLiab 40900000.00
retainedEarnings 323000000.00
cash 96500000.00
totalCurrentLiabilities 74900000.00
netDebt -95300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 210500000.00
totalCurrentAssets 225800000.00
netReceivables 75900000.00
inventory 46700000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -213400000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 193500000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 419300000.00
cashAndShortTermInvestments 96500000.00
propertyPlantAndEquipmentGross 160700000.00
propertyPlantAndEquipmentNet 160700000.00
commonStockSharesOutstanding 27192982.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 427400000.00
otherCurrentAssets 7100000.00
totalLiab 115400000.00
totalStockholderEquity 312000000.00
otherCurrentLiab 32800000.00
retainedEarnings 315600000.00
cash 86600000.00
totalCurrentLiabilities 91100000.00
netDebt -85300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 203400000.00
totalCurrentAssets 235900000.00
netReceivables 100800000.00
inventory 41400000.00
accountsPayable 57700000.00
accumulatedOtherComprehensiveIncome -207000000.00
nonCurrrentAssetsOther 33300000.00
nonCurrentAssetsTotal 191500000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 427400000.00
cashAndShortTermInvestments 86600000.00
propertyPlantAndEquipmentGross 158200000.00
propertyPlantAndEquipmentNet 158200000.00
commonStockSharesOutstanding 27192982.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 392400000.00
otherCurrentAssets 6700000.00
totalLiab 95300000.00
totalStockholderEquity 297100000.00
otherCurrentLiab 32400000.00
retainedEarnings 304700000.00
cash 77000000.00
totalCurrentLiabilities 68000000.00
netDebt -75300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 192700000.00
totalCurrentAssets 207000000.00
netReceivables 79800000.00
inventory 43500000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -200300000.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 185400000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 392400000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 149000000.00
propertyPlantAndEquipmentNet 149000000.00
commonStockSharesOutstanding 27500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 397800000.00
otherCurrentAssets 8100000.00
totalLiab 97300000.00
totalStockholderEquity 300500000.00
otherCurrentLiab 35600000.00
retainedEarnings 299200000.00
cash 90000000.00
totalCurrentLiabilities 69600000.00
netDebt -88200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 195400000.00
totalCurrentAssets 214200000.00
netReceivables 67900000.00
inventory 48200000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -194100000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 183600000.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 397800000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 146400000.00
propertyPlantAndEquipmentNet 146400000.00
commonStockSharesOutstanding 27954545.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 407200000.00
otherCurrentAssets 6700000.00
totalLiab 111300000.00
totalStockholderEquity 295900000.00
otherCurrentLiab 38600000.00
retainedEarnings 289200000.00
cash 88200000.00
totalCurrentLiabilities 82300000.00
netDebt -86300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 196500000.00
totalCurrentAssets 223500000.00
netReceivables 77600000.00
inventory 51000000.00
accountsPayable 43100000.00
accumulatedOtherComprehensiveIncome -189800000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 183700000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 407200000.00
cashAndShortTermInvestments 88200000.00
propertyPlantAndEquipmentGross 147800000.00
propertyPlantAndEquipmentNet 147800000.00
commonStockSharesOutstanding 27826087.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 382700000.00
otherCurrentAssets 5200000.00
totalLiab 95300000.00
totalStockholderEquity 287400000.00
otherCurrentLiab 30500000.00
retainedEarnings 278300000.00
cash 73700000.00
totalCurrentLiabilities 65400000.00
netDebt -71800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 192400000.00
totalCurrentAssets 199800000.00
netReceivables 78500000.00
inventory 42400000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -183300000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 182900000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 382700000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 148000000.00
commonStockSharesOutstanding 27826087.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 375100000.00
otherCurrentAssets 13500000.00
totalLiab 101000000.00
totalStockholderEquity 274100000.00
otherCurrentLiab 33700000.00
retainedEarnings 264700000.00
cash 49600000.00
totalCurrentLiabilities 70400000.00
netDebt -43900000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 186200000.00
totalCurrentAssets 186900000.00
netReceivables 74600000.00
inventory 49200000.00
accountsPayable 32800000.00
accumulatedOtherComprehensiveIncome -176800000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 188200000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 375100000.00
cashAndShortTermInvestments 49600000.00
propertyPlantAndEquipmentGross 151200000.00
propertyPlantAndEquipmentNet 151200000.00
commonStockSharesOutstanding 27872340.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 371500000.00
otherCurrentAssets 12700000.00
totalLiab 103500000.00
totalStockholderEquity 268000000.00
otherCurrentLiab 31900000.00
retainedEarnings 255500000.00
cash 44500000.00
totalCurrentLiabilities 73000000.00
netDebt -38800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 172700000.00
totalCurrentAssets 179800000.00
netReceivables 72600000.00
inventory 50000000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -160200000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 191700000.00
nonCurrentLiabilitiesTotal 30500000.00
liabilitiesAndStockholdersEquity 371500000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 155800000.00
propertyPlantAndEquipmentNet 155800000.00
commonStockSharesOutstanding 28490566.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 363900000.00
otherCurrentAssets 13000000.00
totalLiab 105600000.00
totalStockholderEquity 258300000.00
otherCurrentLiab 33100000.00
retainedEarnings 240400000.00
cash 40100000.00
totalCurrentLiabilities 75200000.00
netDebt -34300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 178100000.00
totalCurrentAssets 171600000.00
netReceivables 66000000.00
inventory 52500000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -160200000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 192300000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 363900000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 159500000.00
propertyPlantAndEquipmentNet 159500000.00
commonStockSharesOutstanding 28048780.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 357600000.00
otherCurrentAssets 13000000.00
totalLiab 106500000.00
totalStockholderEquity 251100000.00
otherCurrentLiab 26300000.00
retainedEarnings 230500000.00
cash 36800000.00
totalCurrentLiabilities 76400000.00
netDebt -31000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 180800000.00
totalCurrentAssets 164100000.00
netReceivables 66600000.00
inventory 47700000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -160200000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 193500000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 357600000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 28048780.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalAssets 348700000.00
otherCurrentAssets 12100000.00
totalLiab 106800000.00
totalStockholderEquity 241900000.00
otherCurrentLiab 30300000.00
retainedEarnings 190200000.00
cash 27400000.00
totalCurrentLiabilities 75800000.00
netDebt -12900000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 184100000.00
totalCurrentAssets 152200000.00
netReceivables 70300000.00
inventory 42400000.00
accountsPayable 36700000.00
accumulatedOtherComprehensiveIncome -132400000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 196500000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 348700000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 164500000.00
propertyPlantAndEquipmentNet 164500000.00
commonStockSharesOutstanding 28500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 353700000.00
otherCurrentAssets 13400000.00
totalLiab 117700000.00
totalStockholderEquity 236000000.00
otherCurrentLiab 32400000.00
retainedEarnings 190200000.00
cash 18000000.00
totalCurrentLiabilities 87400000.00
netDebt -3500000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 178200000.00
totalCurrentAssets 151100000.00
netReceivables 76000000.00
inventory 43700000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -132400000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 202600000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 353700000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 170800000.00
propertyPlantAndEquipmentNet 170800000.00
commonStockSharesOutstanding 28958333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 343300000.00
otherCurrentAssets 12600000.00
totalLiab 110400000.00
totalStockholderEquity 232900000.00
otherCurrentLiab 29100000.00
retainedEarnings 190200000.00
cash 12700000.00
totalCurrentLiabilities 80100000.00
netDebt 1900000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 175100000.00
totalCurrentAssets 147500000.00
netReceivables 71000000.00
inventory 51200000.00
accountsPayable 42200000.00
accumulatedOtherComprehensiveIncome -132400000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 195800000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 343300000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 174500000.00
propertyPlantAndEquipmentNet 174500000.00
commonStockSharesOutstanding 28666667.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 341800000.00
otherCurrentAssets 14600000.00
totalLiab 112600000.00
totalStockholderEquity 229200000.00
otherCurrentLiab 21200000.00
retainedEarnings 190200000.00
cash 3400000.00
totalCurrentLiabilities 81700000.00
netDebt 16000000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 171400000.00
totalCurrentAssets 142700000.00
netReceivables 70900000.00
inventory 53800000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome -132400000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 199100000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 341800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 177500000.00
propertyPlantAndEquipmentNet 177500000.00
commonStockSharesOutstanding 28666667.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 369600000.00
otherCurrentAssets 16100000.00
totalLiab 131500000.00
totalStockholderEquity 238100000.00
otherCurrentLiab 17000000.00
retainedEarnings 142900000.00
cash 3300000.00
totalCurrentLiabilities 84200000.00
netDebt 36700000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 202100000.00
totalCurrentAssets 168900000.00
netReceivables 94400000.00
inventory 55100000.00
accountsPayable 46600000.00
accumulatedOtherComprehensiveIncome -106900000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 200700000.00
nonCurrentLiabilitiesTotal 47300000.00
liabilitiesAndStockholdersEquity 369600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 184000000.00
propertyPlantAndEquipmentNet 184000000.00
commonStockSharesOutstanding 29642857.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 385500000.00
otherCurrentAssets 22100000.00
totalLiab 136700000.00
totalStockholderEquity 232000000.00
otherCurrentLiab 20400000.00
retainedEarnings 142900000.00
cash 2500000.00
totalCurrentLiabilities 103200000.00
netDebt 50000000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 52500000.00
otherStockholderEquity 196000000.00
totalCurrentAssets 189200000.00
netReceivables 108000000.00
inventory 56600000.00
accountsPayable 53200000.00
accumulatedOtherComprehensiveIncome -106900000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 196300000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 385500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 185800000.00
propertyPlantAndEquipmentNet 185800000.00
commonStockSharesOutstanding 29821429.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 377000000.00
otherCurrentAssets 22600000.00
totalLiab 162800000.00
totalStockholderEquity 214200000.00
otherCurrentLiab 24600000.00
cash 3500000.00
totalCurrentLiabilities 112400000.00
netDebt 53600000.00
shortTermDebt 34100000.00
shortLongTermDebtTotal 57100000.00
otherStockholderEquity 321100000.00
totalCurrentAssets 179900000.00
netReceivables 105700000.00
inventory 48100000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -106900000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 197100000.00
nonCurrentLiabilitiesTotal 50400000.00
liabilitiesAndStockholdersEquity 377000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186600000.00
commonStockSharesOutstanding 29622642.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 357700000.00
otherCurrentAssets 28900000.00
totalLiab 157500000.00
totalStockholderEquity 200200000.00
otherCurrentLiab 21600000.00
retainedEarnings 142900000.00
cash 5900000.00
totalCurrentLiabilities 106900000.00
netDebt 56400000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity 164200000.00
totalCurrentAssets 160800000.00
netReceivables 81300000.00
inventory 44700000.00
accountsPayable 46100000.00
accumulatedOtherComprehensiveIncome -106900000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 196900000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 357700000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 185900000.00
propertyPlantAndEquipmentNet 185900000.00
commonStockSharesOutstanding 29622642.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 360900000.00
otherCurrentAssets 32600000.00
totalLiab 163000000.00
totalStockholderEquity 197900000.00
otherCurrentLiab 24200000.00
retainedEarnings 91500000.00
cash 5600000.00
totalCurrentLiabilities 106500000.00
netDebt 55100000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 60700000.00
otherStockholderEquity 247600000.00
totalCurrentAssets 160100000.00
netReceivables 84100000.00
inventory 37800000.00
accountsPayable 53300000.00
accumulatedOtherComprehensiveIncome -141200000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 200800000.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 360900000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 192300000.00
propertyPlantAndEquipmentNet 192300000.00
commonStockSharesOutstanding 30000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 340100000.00
otherCurrentAssets 33600000.00
totalLiab 147500000.00
totalStockholderEquity 192600000.00
otherCurrentLiab 25900000.00
retainedEarnings 91500000.00
cash 7100000.00
totalCurrentLiabilities 89400000.00
netDebt 36500000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 43600000.00
otherStockholderEquity 242300000.00
totalCurrentAssets 150200000.00
netReceivables 80000000.00
inventory 29500000.00
accountsPayable 53800000.00
accumulatedOtherComprehensiveIncome -141200000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 189900000.00
nonCurrentLiabilitiesTotal 58100000.00
liabilitiesAndStockholdersEquity 340100000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 181400000.00
propertyPlantAndEquipmentNet 181400000.00
commonStockSharesOutstanding 30196078.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 330900000.00
otherCurrentAssets 39000000.00
totalLiab 143500000.00
totalStockholderEquity 187400000.00
otherCurrentLiab 30800000.00
retainedEarnings 91500000.00
cash 6300000.00
totalCurrentLiabilities 85900000.00
netDebt 30200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 36500000.00
otherStockholderEquity 237100000.00
totalCurrentAssets 149100000.00
netReceivables 74300000.00
inventory 29500000.00
accountsPayable 52500000.00
accumulatedOtherComprehensiveIncome -141200000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 57600000.00
liabilitiesAndStockholdersEquity 330900000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 172600000.00
propertyPlantAndEquipmentNet 172600000.00
commonStockSharesOutstanding 30487805.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 310100000.00
otherCurrentAssets 41000000.00
totalLiab 133200000.00
totalStockholderEquity 176900000.00
otherCurrentLiab 21400000.00
retainedEarnings 91500000.00
cash 8300000.00
totalCurrentLiabilities 76000000.00
netDebt 28300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 36600000.00
otherStockholderEquity 170300000.00
totalCurrentAssets 141200000.00
netReceivables 65300000.00
inventory 26600000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome -84900000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 168900000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 310100000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 162200000.00
propertyPlantAndEquipmentNet 162200000.00
commonStockSharesOutstanding 30487805.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 301800000.00
otherCurrentAssets 47000000.00
totalLiab 132700000.00
totalStockholderEquity 169100000.00
otherCurrentLiab 25800000.00
retainedEarnings 76400000.00
cash 11600000.00
totalCurrentLiabilities 76400000.00
netDebt 25200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 160300000.00
totalCurrentAssets 154600000.00
netReceivables 59800000.00
inventory 36200000.00
accountsPayable 48100000.00
accumulatedOtherComprehensiveIncome -67600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 147200000.00
nonCurrentLiabilitiesTotal 56300000.00
liabilitiesAndStockholdersEquity 301800000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 144400000.00
propertyPlantAndEquipmentNet 144400000.00
commonStockSharesOutstanding 31000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 308400000.00
otherCurrentAssets 72700000.00
totalLiab 148300000.00
totalStockholderEquity 160100000.00
otherCurrentLiab 27800000.00
retainedEarnings 76400000.00
cash 5800000.00
totalCurrentLiabilities 80400000.00
netDebt 44300000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 50100000.00
otherStockholderEquity 151300000.00
totalCurrentAssets 174600000.00
netReceivables 67600000.00
inventory 28500000.00
accountsPayable 46400000.00
accumulatedOtherComprehensiveIncome -67600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 133800000.00
nonCurrentLiabilitiesTotal 67900000.00
liabilitiesAndStockholdersEquity 308400000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131500000.00
commonStockSharesOutstanding 30663000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 294200000.00
otherCurrentAssets 56100000.00
totalLiab 148000000.00
totalStockholderEquity 146200000.00
otherCurrentLiab 30400000.00
retainedEarnings 54700000.00
cash 7600000.00
totalCurrentLiabilities 80500000.00
netDebt 42600000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 50200000.00
otherStockholderEquity 159100000.00
totalCurrentAssets 162300000.00
netReceivables 71200000.00
inventory 27400000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome -67600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 131900000.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 294200000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 129700000.00
propertyPlantAndEquipmentNet 129700000.00
commonStockSharesOutstanding 29118000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 267200000.00
otherCurrentAssets 37800000.00
totalLiab 130500000.00
totalStockholderEquity 136700000.00
otherCurrentLiab 19700000.00
retainedEarnings 54700000.00
cash 11800000.00
totalCurrentLiabilities 63300000.00
netDebt 38500000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 149600000.00
totalCurrentAssets 134200000.00
netReceivables 59100000.00
inventory 25500000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -67600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 133000000.00
nonCurrentLiabilitiesTotal 67200000.00
liabilitiesAndStockholdersEquity 267200000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130900000.00
commonStockSharesOutstanding 29118000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 263900000.00
otherCurrentAssets 33600000.00
totalLiab 141000000.00
totalStockholderEquity 122900000.00
otherCurrentLiab 23000000.00
retainedEarnings 41000000.00
cash 4600000.00
totalCurrentLiabilities 74800000.00
netDebt 49000000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 53600000.00
otherStockholderEquity 133500000.00
totalCurrentAssets 125100000.00
netReceivables 56300000.00
inventory 30600000.00
accountsPayable 42500000.00
accumulatedOtherComprehensiveIncome -51600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 138800000.00
nonCurrentLiabilitiesTotal 66200000.00
liabilitiesAndStockholdersEquity 263900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 136400000.00
propertyPlantAndEquipmentNet 136400000.00
commonStockSharesOutstanding 29169000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 264500000.00
otherCurrentAssets 36100000.00
totalLiab 147000000.00
totalStockholderEquity 117500000.00
otherCurrentLiab 22600000.00
retainedEarnings 41000000.00
cash 9600000.00
totalCurrentLiabilities 71300000.00
netDebt 53700000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 63300000.00
otherStockholderEquity 128100000.00
totalCurrentAssets 127500000.00
netReceivables 55300000.00
inventory 26500000.00
accountsPayable 38600000.00
accumulatedOtherComprehensiveIncome -51600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 137000000.00
nonCurrentLiabilitiesTotal 75700000.00
liabilitiesAndStockholdersEquity 264500000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 134900000.00
propertyPlantAndEquipmentNet 134900000.00
commonStockSharesOutstanding 28960000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 277800000.00
otherCurrentAssets 18100000.00
totalLiab 167100000.00
totalStockholderEquity 110700000.00
otherCurrentLiab 22300000.00
retainedEarnings 29200000.00
cash 41900000.00
totalCurrentLiabilities 91500000.00
netDebt 33800000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 75700000.00
otherStockholderEquity 133100000.00
totalCurrentAssets 141400000.00
netReceivables 52100000.00
inventory 29300000.00
accountsPayable 53200000.00
accumulatedOtherComprehensiveIncome -51600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 136400000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 277800000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 134400000.00
propertyPlantAndEquipmentNet 134400000.00
commonStockSharesOutstanding 28945000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 271000000.00
otherCurrentAssets 19200000.00
totalLiab 167000000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 19600000.00
retainedEarnings 29200000.00
cash 53300000.00
totalCurrentLiabilities 91900000.00
netDebt 6200000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity 126400000.00
totalCurrentAssets 146600000.00
netReceivables 45000000.00
inventory 29100000.00
accountsPayable 66100000.00
accumulatedOtherComprehensiveIncome -51600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 124400000.00
nonCurrentLiabilitiesTotal 75100000.00
liabilitiesAndStockholdersEquity 271000000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 122400000.00
propertyPlantAndEquipmentNet 122400000.00
commonStockSharesOutstanding 28945000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 250300000.00
otherCurrentAssets 17400000.00
totalLiab 153500000.00
totalStockholderEquity 96800000.00
otherCurrentLiab 21700000.00
retainedEarnings 227600000.00
cash 37400000.00
totalCurrentLiabilities 83300000.00
netDebt 26500000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 63900000.00
otherStockholderEquity -85800000.00
totalCurrentAssets 136000000.00
netReceivables 51000000.00
inventory 30200000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 114300000.00
nonCurrentLiabilitiesTotal 70200000.00
liabilitiesAndStockholdersEquity 250300000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 112400000.00
propertyPlantAndEquipmentNet 112400000.00
commonStockSharesOutstanding 28945000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 245600000.00
otherCurrentAssets 16200000.00
totalLiab 154400000.00
totalStockholderEquity 91200000.00
otherCurrentLiab 19200000.00
retainedEarnings 227600000.00
cash 44900000.00
totalCurrentLiabilities 74800000.00
netDebt 36100000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 81000000.00
otherStockholderEquity -91400000.00
totalCurrentAssets 134800000.00
netReceivables 46000000.00
inventory 27700000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 110800000.00
nonCurrentLiabilitiesTotal 79600000.00
liabilitiesAndStockholdersEquity 245600000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentGross 108600000.00
propertyPlantAndEquipmentNet 108600000.00
commonStockSharesOutstanding 28483000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 227600000.00
otherCurrentAssets 14900000.00
totalLiab 140500000.00
totalStockholderEquity 87100000.00
otherCurrentLiab 15400000.00
retainedEarnings 227600000.00
cash 29000000.00
totalCurrentLiabilities 62400000.00
netDebt 51900000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 80900000.00
otherStockholderEquity -95500000.00
totalCurrentAssets 115100000.00
netReceivables 36300000.00
inventory 34900000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 112500000.00
nonCurrentLiabilitiesTotal 78100000.00
liabilitiesAndStockholdersEquity 227600000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 110100000.00
propertyPlantAndEquipmentNet 110100000.00
commonStockSharesOutstanding 28516000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 234400000.00
otherCurrentAssets 14800000.00
totalLiab 148400000.00
totalStockholderEquity 86000000.00
otherCurrentLiab 14300000.00
retainedEarnings 36400000.00
cash 21200000.00
totalCurrentLiabilities 70200000.00
netDebt 56600000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 94600000.00
totalCurrentAssets 121500000.00
netReceivables 46100000.00
inventory 39400000.00
accountsPayable 41300000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 112900000.00
nonCurrentLiabilitiesTotal 78200000.00
liabilitiesAndStockholdersEquity 234400000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 110600000.00
propertyPlantAndEquipmentNet 110600000.00
commonStockSharesOutstanding 28516000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 236100000.00
otherCurrentAssets 11800000.00
totalLiab 149900000.00
totalStockholderEquity 86200000.00
otherCurrentLiab 18900000.00
retainedEarnings 36600000.00
cash 23600000.00
totalCurrentLiabilities 74700000.00
netDebt 45900000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 69500000.00
otherStockholderEquity 94600000.00
totalCurrentAssets 121100000.00
netReceivables 48600000.00
inventory 37100000.00
accountsPayable 50200000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 115000000.00
nonCurrentLiabilitiesTotal 75200000.00
liabilitiesAndStockholdersEquity 236100000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 113300000.00
propertyPlantAndEquipmentNet 113300000.00
commonStockSharesOutstanding 28454000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 229800000.00
otherCurrentAssets 8200000.00
totalLiab 146800000.00
totalStockholderEquity 83000000.00
otherCurrentLiab 18200000.00
retainedEarnings 47000000.00
cash 20700000.00
totalCurrentLiabilities 67900000.00
netDebt 50500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 71200000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 116900000.00
netReceivables 55900000.00
inventory 32100000.00
accountsPayable 49200000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 112900000.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 229800000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 111500000.00
propertyPlantAndEquipmentNet 111500000.00
commonStockSharesOutstanding 28405000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 221400000.00
otherCurrentAssets 8700000.00
totalLiab 142600000.00
totalStockholderEquity 78800000.00
otherCurrentLiab 16200000.00
retainedEarnings 47000000.00
cash 17300000.00
totalCurrentLiabilities 63200000.00
netDebt 59400000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 76700000.00
otherStockholderEquity 69200000.00
totalCurrentAssets 111100000.00
netReceivables 50800000.00
inventory 34300000.00
accountsPayable 40900000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 110300000.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 221400000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
commonStockSharesOutstanding 28356000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 217800000.00
otherCurrentAssets 8500000.00
totalLiab 140600000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 14300000.00
retainedEarnings 43800000.00
cash 33200000.00
totalCurrentLiabilities 59500000.00
netDebt 35300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 68500000.00
otherStockholderEquity 70800000.00
totalCurrentAssets 109400000.00
netReceivables 34700000.00
inventory 33000000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 108400000.00
nonCurrentLiabilitiesTotal 81100000.00
liabilitiesAndStockholdersEquity 217800000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 28356000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 28726000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 28726000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 28999000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 161600000.00
otherCurrentAssets 8800000.00
totalLiab 97200000.00
totalStockholderEquity 64400000.00
otherCurrentLiab 44300000.00
retainedEarnings 30600000.00
cash 31200000.00
totalCurrentLiabilities 47400000.00
netDebt 13500000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 110600000.00
netReceivables 35300000.00
inventory 35300000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 161600000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 28999000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 28999000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 28999000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 26366000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 123700000.00
otherCurrentAssets 2100000.00
totalLiab 70100000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 33800000.00
retainedEarnings 27200000.00
cash 20900000.00
totalCurrentLiabilities 34700000.00
netDebt 7900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 50900000.00
totalCurrentAssets 82700000.00
netReceivables 29500000.00
inventory 30200000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 41000000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 123700000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 26366000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 29625000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 29625000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 29625000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 115300000.00
otherCurrentAssets 1500000.00
totalLiab 68100000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 26400000.00
retainedEarnings 19200000.00
cash 38900000.00
totalCurrentLiabilities 33500000.00
netDebt -3300000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 82800000.00
netReceivables 20900000.00
inventory 21500000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 34600000.00
liabilitiesAndStockholdersEquity 115300000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31800000.00
commonStockSharesOutstanding 29625000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 29628000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 26816000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 26789000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 75100000.00
otherCurrentAssets 800000.00
totalLiab 35100000.00
totalStockholderEquity 40000000.00
otherCurrentLiab 19200000.00
retainedEarnings 20000000.00
cash 15600000.00
totalCurrentLiabilities 24000000.00
netDebt -4900000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 54200000.00
netReceivables 20800000.00
inventory 17000000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 75100000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 26789000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 29427000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 1133700000.00
intangibleAssets 51497000.00
otherCurrentAssets 42218000.00
totalLiab 935100000.00
totalStockholderEquity 197500000.00
deferredLongTermLiab 3468000.00
otherCurrentLiab 78990000.00
commonStock 111105000.00
capitalStock 333858000.00
retainedEarnings -47133000.00
otherLiab 61209000.00
goodWill 99403000.00
otherAssets -100000.00
cash 213022000.00
cashAndEquivalents 213022000.00
totalCurrentLiabilities 251300000.00
currentDeferredRevenue 6251000.00
netDebt 411133000.00
shortTermDebt 8010000.00
shortLongTermDebt 4820000.00
shortLongTermDebtTotal 624155000.00
otherStockholderEquity 111102000.00
propertyPlantEquipment 473960000.00
totalCurrentAssets 508900000.00
netTangibleAssets 147042000.00
netReceivables 74986000.00
longTermDebt 616145000.00
inventory 178688000.00
accountsPayable 158049000.00
accumulatedOtherComprehensiveIncome -89269000.00
commonStockTotalEquity 111105000.00
retainedEarningsTotalEquity -47133000.00
nonCurrrentAssetsOther -35187000.00
nonCurrentAssetsTotal 624900000.00
capitalLeaseObligations 4863000.00
longTermDebtTotal 616145000.00
nonCurrentLiabilitiesOther 64257000.00
nonCurrentLiabilitiesTotal 683800000.00
warrants 223836000.00
liabilitiesAndStockholdersEquity 1133700000.00
cashAndShortTermInvestments 213022000.00
propertyPlantAndEquipmentGross 1117348000.00
propertyPlantAndEquipmentNet 474000000.00
netWorkingCapital 257584000.00
netInvestedCapital 593995000.00
commonStockSharesOutstanding 27590000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 1054100000.00
intangibleAssets 76870000.00
otherCurrentAssets 30279000.00
totalLiab 923500000.00
totalStockholderEquity 129500000.00
deferredLongTermLiab 3913000.00
otherCurrentLiab 63364000.00
commonStock 103214000.00
capitalStock 303111000.00
retainedEarnings -47661000.00
otherLiab -100000.00
goodWill 78630000.00
otherAssets -100000.00
cash 113473000.00
cashAndEquivalents 113473000.00
totalCurrentLiabilities 231900000.00
currentDeferredRevenue 6887000.00
netDebt 497334000.00
shortTermDebt 8452000.00
shortLongTermDebt 5099000.00
shortLongTermDebtTotal 610807000.00
otherStockholderEquity 103235000.00
propertyPlantEquipment 494400000.00
totalCurrentAssets 404300000.00
netTangibleAssets -225900000.00
netReceivables 88404000.00
longTermDebt 602355000.00
inventory 172099000.00
accountsPayable 153197000.00
accumulatedOtherComprehensiveIncome -125974000.00
commonStockTotalEquity 103214000.00
retainedEarningsTotalEquity -47661000.00
nonCurrrentAssetsOther 50906000.00
nonCurrentAssetsTotal 649900000.00
capitalLeaseObligations 4982000.00
longTermDebtTotal 602355000.00
nonCurrentLiabilitiesOther 85378000.00
nonCurrentLiabilitiesTotal 691600000.00
warrants 201043000.00
liabilitiesAndStockholdersEquity 1054100000.00
cashAndShortTermInvestments 113473000.00
propertyPlantAndEquipmentGross 1068283000.00
propertyPlantAndEquipmentNet 494400000.00
netWorkingCapital 172376000.00
netInvestedCapital 535404000.00
commonStockSharesOutstanding 25995000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1109300000.00
intangibleAssets 203600000.00
otherCurrentAssets 22301000.00
totalLiab 1130800000.00
totalStockholderEquity -21500000.00
deferredLongTermLiab 9104000.00
otherCurrentLiab 62032000.00
commonStock 95247000.00
capitalStock 274634000.00
retainedEarnings -17323000.00
otherLiab 77458000.00
goodWill 0.00
otherAssets 79151000.00
cash 152423000.00
cashAndEquivalents 152423000.00
totalCurrentLiabilities 231100000.00
currentDeferredRevenue 8249000.00
netDebt 482049000.00
shortTermDebt 8980000.00
shortLongTermDebt 4999000.00
shortLongTermDebtTotal 634472000.00
otherStockholderEquity -179365000.00
propertyPlantEquipment 522124000.00
totalCurrentAssets 383600000.00
netTangibleAssets 48735000.00
netReceivables 53952000.00
longTermDebt 625492000.00
inventory 154980000.00
accountsPayable 151839000.00
accumulatedOtherComprehensiveIncome -99446000.00
commonStockTotalEquity 95247000.00
retainedEarningsTotalEquity -17323000.00
nonCurrrentAssetsOther 61889000.00
nonCurrentAssetsTotal 725700000.00
capitalLeaseObligations 6256000.00
longTermDebtTotal 625492000.00
nonCurrentLiabilitiesOther 84061000.00
nonCurrentLiabilitiesTotal 899700000.00
warrants 181053000.00
liabilitiesAndStockholdersEquity 1109300000.00
cashAndShortTermInvestments 152423000.00
propertyPlantAndEquipmentGross 522124000.00
propertyPlantAndEquipmentNet 522100000.00
netWorkingCapital 152519000.00
netInvestedCapital 606694000.00
commonStockSharesOutstanding 25498000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1311900000.00
intangibleAssets 428400000.00
otherCurrentAssets 26375000.00
totalLiab 1060200000.00
totalStockholderEquity 251700000.00
deferredLongTermLiab 12369000.00
otherCurrentLiab 58098000.00
commonStock 93331000.00
capitalStock 254311000.00
retainedEarnings 258437000.00
otherLiab 73725000.00
goodWill 184832000.00
otherAssets 91286000.00
cash 77927000.00
cashAndEquivalents 77927000.00
totalCurrentLiabilities 191100000.00
currentDeferredRevenue 5880000.00
netDebt 537108000.00
shortTermDebt 4010000.00
shortLongTermDebt 4010000.00
shortLongTermDebtTotal 615035000.00
otherStockholderEquity -67659000.00
propertyPlantEquipment 529282000.00
totalCurrentAssets 354200000.00
netTangibleAssets 97285000.00
shortTermInvestments 0.00
netReceivables 81416000.00
longTermDebt 614941000.00
inventory 168470000.00
accountsPayable 123112000.00
accumulatedOtherComprehensiveIncome -100078000.00
commonStockTotalEquity 93331000.00
retainedEarningsTotalEquity 258437000.00
nonCurrrentAssetsOther 67880000.00
deferredLongTermAssetCharges 38607000.00
nonCurrentAssetsTotal 957700000.00
longTermDebtTotal 614941000.00
nonCurrentLiabilitiesOther 74247000.00
nonCurrentLiabilitiesTotal 869100000.00
warrants 167505000.00
liabilitiesAndStockholdersEquity 1311900000.00
cashAndShortTermInvestments 77927000.00
propertyPlantAndEquipmentGross 529282000.00
propertyPlantAndEquipmentNet 529300000.00
netWorkingCapital 163073000.00
netInvestedCapital 866725000.00
commonStockSharesOutstanding 25099000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1451600000.00
intangibleAssets 168369000.00
otherCurrentAssets 35189000.00
totalLiab 1078300000.00
totalStockholderEquity 373300000.00
deferredLongTermLiab 18664000.00
otherCurrentLiab 62364000.00
commonStock 87723000.00
capitalStock 87723000.00
retainedEarnings 391037000.00
otherLiab 80022000.00
goodWill 291434000.00
otherAssets 88625000.00
cash 47464000.00
cashAndEquivalents 47464000.00
totalCurrentLiabilities 178500000.00
currentDeferredRevenue 5810000.00
netDebt 617014000.00
shortTermDebt 3052000.00
shortLongTermDebt 3052000.00
shortLongTermDebtTotal 664478000.00
otherStockholderEquity -144465000.00
propertyPlantEquipment 532767000.00
totalCurrentAssets 370400000.00
longTermInvestments 548400000.00
netTangibleAssets 71774000.00
shortTermInvestments 750000.00
netReceivables 111440000.00
longTermDebt 664560000.00
inventory 175578000.00
accountsPayable 107274000.00
accumulatedOtherComprehensiveIncome -105495000.00
commonStockTotalEquity 87723000.00
retainedEarningsTotalEquity 391037000.00
nonCurrrentAssetsOther -501908000.00
deferredLongTermAssetCharges 42105000.00
nonCurrentAssetsTotal 1081200000.00
longTermDebtTotal 664560000.00
nonCurrentLiabilitiesOther 58352000.00
nonCurrentLiabilitiesTotal 899800000.00
warrants 158312000.00
liabilitiesAndStockholdersEquity 1451600000.00
cashAndShortTermInvestments 48214000.00
propertyPlantAndEquipmentGross 532767000.00
propertyPlantAndEquipmentNet 532800000.00
netWorkingCapital 191958000.00
netInvestedCapital 1037743000.00
commonStockSharesOutstanding 25155000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1551300000.00
intangibleAssets 203473000.00
otherCurrentAssets 29178000.00
totalLiab 1105600000.00
totalStockholderEquity 445700000.00
deferredLongTermLiab 28539000.00
otherCurrentLiab 68022000.00
commonStock 89755000.00
retainedEarnings 393146000.00
otherLiab 86224000.00
goodWill 304805000.00
otherAssets 88905000.00
cash 46360000.00
cashAndEquivalents 46360000.00
totalCurrentLiabilities 195100000.00
currentDeferredRevenue 4654000.00
netDebt 637192000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 683552000.00
otherStockholderEquity -92780000.00
propertyPlantEquipment 536686000.00
totalCurrentAssets 417400000.00
longTermInvestments 0.00
netTangibleAssets 30196000.00
shortTermInvestments 750000.00
netReceivables 167096000.00
longTermDebt 684237000.00
inventory 173999000.00
accountsPayable 118424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89755000.00
preferredStockTotalEquity 144694000.00
retainedEarningsTotalEquity 393146000.00
treasuryStock 0.00
nonCurrrentAssetsOther -562580000.00
deferredLongTermAssetCharges 54302000.00
nonCurrentAssetsTotal 1133900000.00
longTermDebtTotal 684237000.00
nonCurrentLiabilitiesOther 53000000.00
nonCurrentLiabilitiesTotal 910500000.00
warrants 144694000.00
liabilitiesAndStockholdersEquity 1551300000.00
cashAndShortTermInvestments 47110000.00
propertyPlantAndEquipmentGross 536686000.00
propertyPlantAndEquipmentNet 536700000.00
netWorkingCapital 222324000.00
netInvestedCapital 1077332000.00
commonStockSharesOutstanding 24929000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 542800000.00
intangibleAssets 0.00
otherCurrentAssets 9695000.00
totalLiab 144600000.00
totalStockholderEquity 398200000.00
deferredLongTermLiab 3628000.00
otherCurrentLiab 10076000.00
commonStock 89916000.00
retainedEarnings 433235000.00
otherLiab 58566000.00
goodWill 0.00
otherAssets 59272000.00
cash 57786000.00
cashAndEquivalents 57786000.00
totalCurrentLiabilities 86000000.00
currentDeferredRevenue 5419000.00
netDebt -57786000.00
shortTermDebt 32649000.00
otherStockholderEquity 89916000.00
propertyPlantEquipment 227403000.00
totalCurrentAssets 254100000.00
longTermInvestments 2000000.00
netTangibleAssets 398226000.00
shortTermInvestments 750000.00
netReceivables 103013000.00
longTermDebt 0.00
inventory 82837000.00
accountsPayable 37856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30434000.00
deferredLongTermAssetCharges 28838000.00
nonCurrentAssetsTotal 288700000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 54938000.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 542800000.00
cashAndShortTermInvestments 58536000.00
propertyPlantAndEquipmentGross 227403000.00
propertyPlantAndEquipmentNet 227400000.00
commonStockSharesOutstanding 25539000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 539929000.00
intangibleAssets 0.00
otherCurrentAssets 14476000.00
totalLiab 126017000.00
totalStockholderEquity 413912000.00
deferredLongTermLiab 8094000.00
otherCurrentLiab 52949000.00
commonStock 88108000.00
retainedEarnings 427517000.00
otherLiab 44061000.00
goodWill 0.00
otherAssets 31865000.00
cash 52036000.00
totalCurrentLiabilities 73862000.00
netDebt -52036000.00
otherStockholderEquity 88108000.00
propertyPlantEquipment 234646000.00
totalCurrentAssets 245821000.00
longTermInvestments 2000000.00
netTangibleAssets 413912000.00
shortTermInvestments 950000.00
netReceivables 113692000.00
longTermDebt 0.00
inventory 61769000.00
accountsPayable 20913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31865000.00
deferredLongTermAssetCharges 25598000.00
nonCurrentAssetsTotal 294108000.00
nonCurrentLiabilitiesOther 44061000.00
nonCurrentLiabilitiesTotal 52155000.00
liabilitiesAndStockholdersEquity 539929000.00
cashAndShortTermInvestments 52986000.00
propertyPlantAndEquipmentGross 234646000.00
propertyPlantAndEquipmentNet 234646000.00
commonStockSharesOutstanding 26633457.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 579910000.00
intangibleAssets 0.00
otherCurrentAssets 19003000.00
totalLiab 140904000.00
totalStockholderEquity 439006000.00
deferredLongTermLiab 15122000.00
otherCurrentLiab 48024000.00
commonStock 81473000.00
retainedEarnings 438958000.00
otherLiab 53820000.00
goodWill 0.00
otherAssets 29012000.00
cash 62451000.00
totalCurrentLiabilities 71962000.00
netDebt -62451000.00
otherStockholderEquity 81473000.00
propertyPlantEquipment 255035000.00
totalCurrentAssets 276011000.00
longTermInvestments 2000000.00
netTangibleAssets 439006000.00
shortTermInvestments 3750000.00
netReceivables 106233000.00
longTermDebt 0.00
inventory 74677000.00
accountsPayable 23938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29012000.00
deferredLongTermAssetCharges 17852000.00
nonCurrentAssetsTotal 303899000.00
nonCurrentLiabilitiesOther 53820000.00
nonCurrentLiabilitiesTotal 68942000.00
liabilitiesAndStockholdersEquity 579910000.00
cashAndShortTermInvestments 66201000.00
propertyPlantAndEquipmentGross 255035000.00
propertyPlantAndEquipmentNet 255035000.00
commonStockSharesOutstanding 27020000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 653388000.00
intangibleAssets 0.00
otherCurrentAssets 8850000.00
totalLiab 170325000.00
totalStockholderEquity 483063000.00
deferredLongTermLiab 21070000.00
otherCurrentLiab 64936000.00
commonStock 75305000.00
retainedEarnings 468121000.00
otherLiab 49825000.00
goodWill 0.00
otherAssets 44713000.00
cash 199301000.00
totalCurrentLiabilities 99430000.00
netDebt -199301000.00
otherStockholderEquity 75305000.00
propertyPlantEquipment 219892000.00
totalCurrentAssets 384218000.00
longTermInvestments 4565000.00
netTangibleAssets 483063000.00
shortTermInvestments 3750000.00
netReceivables 97207000.00
longTermDebt 0.00
inventory 67193000.00
accountsPayable 34494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30049000.00
deferredLongTermAssetCharges 14664000.00
nonCurrentAssetsTotal 269170000.00
nonCurrentLiabilitiesOther 49825000.00
nonCurrentLiabilitiesTotal 70895000.00
liabilitiesAndStockholdersEquity 653388000.00
cashAndShortTermInvestments 203051000.00
propertyPlantAndEquipmentGross 219900000.00
propertyPlantAndEquipmentNet 219892000.00
commonStockSharesOutstanding 27531000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 599601000.00
intangibleAssets 0.00
otherCurrentAssets 14299000.00
totalLiab 132696000.00
totalStockholderEquity 466905000.00
deferredLongTermLiab 18876000.00
otherCurrentLiab 34178000.00
commonStock 71819000.00
retainedEarnings 457700000.00
otherLiab 47242000.00
goodWill 0.00
otherAssets 42511000.00
cash 203364000.00
totalCurrentLiabilities 66578000.00
netDebt -203364000.00
otherStockholderEquity 71819000.00
propertyPlantEquipment 147544000.00
totalCurrentAssets 404908000.00
longTermInvestments 4638000.00
netTangibleAssets 466905000.00
shortTermInvestments 3970000.00
netReceivables 103392000.00
longTermDebt 0.00
inventory 71948000.00
accountsPayable 32400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25473000.00
deferredLongTermAssetCharges 17038000.00
nonCurrentAssetsTotal 194693000.00
nonCurrentLiabilitiesOther 47242000.00
nonCurrentLiabilitiesTotal 66118000.00
liabilitiesAndStockholdersEquity 599601000.00
cashAndShortTermInvestments 207334000.00
propertyPlantAndEquipmentGross 147500000.00
propertyPlantAndEquipmentNet 147544000.00
commonStockSharesOutstanding 27330000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 593231000.00
intangibleAssets 0.00
otherCurrentAssets 12785000.00
totalLiab 132716000.00
totalStockholderEquity 460515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39532000.00
commonStock 68775000.00
retainedEarnings 457340000.00
otherLiab 64166000.00
goodWill 0.00
otherAssets 38476000.00
cash 187795000.00
totalCurrentLiabilities 68550000.00
netDebt -187795000.00
shortLongTermDebtTotal 39532000.00
otherStockholderEquity 68775000.00
propertyPlantEquipment 145747000.00
totalCurrentAssets 404283000.00
longTermInvestments 4725000.00
netTangibleAssets 460515000.00
shortTermInvestments 5126000.00
netReceivables 124845000.00
longTermDebt 0.00
inventory 66933000.00
accountsPayable 29018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21681000.00
deferredLongTermAssetCharges 16795000.00
nonCurrentAssetsTotal 188948000.00
nonCurrentLiabilitiesOther 64166000.00
nonCurrentLiabilitiesTotal 64166000.00
liabilitiesAndStockholdersEquity 593231000.00
cashAndShortTermInvestments 192921000.00
propertyPlantAndEquipmentGross 145747000.00
propertyPlantAndEquipmentNet 145747000.00
commonStockSharesOutstanding 27330000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 572442000.00
otherCurrentAssets 33295000.00
totalLiab 158960000.00
totalStockholderEquity 413482000.00
otherCurrentLiab 40308000.00
commonStock 61675000.00
retainedEarnings 407529000.00
otherLiab 62930000.00
otherAssets 19123000.00
cash 129631000.00
totalCurrentLiabilities 70538000.00
netDebt -129631000.00
shortLongTermDebtTotal 40308000.00
otherStockholderEquity 61675000.00
propertyPlantEquipment 167207000.00
totalCurrentAssets 381612000.00
shortTermInvestments 21922000.00
netReceivables 117947000.00
inventory 74897000.00
accountsPayable 30230000.00
accumulatedOtherComprehensiveIncome -55722000.00
nonCurrrentAssetsOther 19123000.00
nonCurrentAssetsTotal 190830000.00
nonCurrentLiabilitiesTotal 88422000.00
liabilitiesAndStockholdersEquity 572442000.00
cashAndShortTermInvestments 151553000.00
propertyPlantAndEquipmentGross 167207000.00
propertyPlantAndEquipmentNet 167207000.00
commonStockSharesOutstanding 26789000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 541853000.00
otherCurrentAssets 21355000.00
totalLiab 168581000.00
totalStockholderEquity 373272000.00
otherCurrentLiab 42202000.00
commonStock 56854000.00
retainedEarnings 372994000.00
otherLiab 79420000.00
otherAssets 29998000.00
cash 134315000.00
totalCurrentLiabilities 66776000.00
netDebt -134315000.00
otherStockholderEquity 56854000.00
propertyPlantEquipment 180121000.00
totalCurrentAssets 308132000.00
shortTermInvestments 6152000.00
netReceivables 97921000.00
inventory 47612000.00
accountsPayable 24574000.00
accumulatedOtherComprehensiveIncome -56576000.00
nonCurrrentAssetsOther 22217000.00
nonCurrentAssetsTotal 233721000.00
nonCurrentLiabilitiesTotal 101805000.00
liabilitiesAndStockholdersEquity 541853000.00
cashAndShortTermInvestments 140467000.00
propertyPlantAndEquipmentGross 180121000.00
propertyPlantAndEquipmentNet 180121000.00
commonStockSharesOutstanding 26668000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 628539000.00
otherCurrentAssets 2981000.00
totalLiab 156946000.00
totalStockholderEquity 471593000.00
otherCurrentLiab 35883000.00
commonStock 54634000.00
retainedEarnings 484203000.00
otherLiab 72210000.00
otherAssets 44845000.00
cash 146871000.00
totalCurrentLiabilities 62201000.00
netDebt -146871000.00
propertyPlantEquipment 216209000.00
totalCurrentAssets 319289000.00
netReceivables 93327000.00
inventory 70115000.00
accountsPayable 26318000.00
accumulatedOtherComprehensiveIncome -67244000.00
commonStockTotalEquity 54634000.00
nonCurrrentAssetsOther 53889000.00
nonCurrentAssetsTotal 309250000.00
nonCurrentLiabilitiesTotal 94745000.00
liabilitiesAndStockholdersEquity 628539000.00
cashAndShortTermInvestments 146871000.00
propertyPlantAndEquipmentGross 216209000.00
propertyPlantAndEquipmentNet 216209000.00
commonStockSharesOutstanding 26655000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 729922000.00
otherCurrentAssets 3190000.00
totalLiab 179349000.00
totalStockholderEquity 550573000.00
otherCurrentLiab 43993000.00
commonStock 13317000.00
retainedEarnings 527318000.00
otherLiab 83753000.00
otherAssets 20535000.00
cash 106769000.00
totalCurrentLiabilities 95596000.00
netDebt -106769000.00
shortLongTermDebtTotal 39401000.00
otherStockholderEquity 38516000.00
propertyPlantEquipment 302253000.00
totalCurrentAssets 356079000.00
shortTermInvestments 59572000.00
netReceivables 132381000.00
inventory 107170000.00
accountsPayable 51603000.00
accumulatedOtherComprehensiveIncome -28578000.00
commonStockTotalEquity 13300000.00
nonCurrrentAssetsOther 58917000.00
nonCurrentAssetsTotal 373843000.00
nonCurrentLiabilitiesTotal 83753000.00
liabilitiesAndStockholdersEquity 729922000.00
cashAndShortTermInvestments 106769000.00
propertyPlantAndEquipmentGross 302300000.00
propertyPlantAndEquipmentNet 302253000.00
commonStockSharesOutstanding 26548571.00
2006-12-31
date 2006-12-31
filing_date 2007-04-10
currency_symbol USD
totalAssets 712013000.00
otherCurrentAssets 11182000.00
totalLiab 151825000.00
totalStockholderEquity 560188000.00
otherCurrentLiab 52151000.00
commonStock 13305000.00
retainedEarnings 548886000.00
otherLiab 21666000.00
otherAssets 8759000.00
cash 68385000.00
totalCurrentLiabilities 113110000.00
netDebt -68385000.00
otherStockholderEquity 35094000.00
propertyPlantEquipment 310414000.00
totalCurrentAssets 346593000.00
shortTermInvestments 9750000.00
netReceivables 138552000.00
inventory 118724000.00
accountsPayable 60959000.00
accumulatedOtherComprehensiveIncome -37097000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 55006000.00
nonCurrentAssetsTotal 365420000.00
nonCurrentLiabilitiesTotal 38715000.00
liabilitiesAndStockholdersEquity 712013000.00
cashAndShortTermInvestments 78135000.00
propertyPlantAndEquipmentGross 310414000.00
propertyPlantAndEquipmentNet 310414000.00
commonStockSharesOutstanding 26355000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 719479000.00
otherCurrentAssets 9164000.00
totalLiab 141331000.00
totalStockholderEquity 578148000.00
otherCurrentLiab 57107000.00
commonStock 13305000.00
retainedEarnings 582564000.00
otherLiab 18747000.00
otherAssets 7878000.00
cash 48824000.00
totalCurrentLiabilities 110634000.00
netDebt -48824000.00
shortLongTermDebtTotal 39401000.00
otherStockholderEquity 22996000.00
propertyPlantEquipment 292289000.00
totalCurrentAssets 359740000.00
shortTermInvestments 58525000.00
netReceivables 135501000.00
inventory 107726000.00
accountsPayable 53527000.00
accumulatedOtherComprehensiveIncome -40717000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 67450000.00
nonCurrentAssetsTotal 359739000.00
nonCurrentLiabilitiesTotal 30697000.00
liabilitiesAndStockholdersEquity 719479000.00
cashAndShortTermInvestments 107349000.00
propertyPlantAndEquipmentGross 292289000.00
propertyPlantAndEquipmentNet 292289000.00
commonStockSharesOutstanding 26707407.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 744528000.00
otherCurrentAssets 8788000.00
totalLiab 141264000.00
totalStockholderEquity 603264000.00
otherCurrentLiab 44992000.00
commonStock 13310000.00
retainedEarnings 605305000.00
otherLiab 17203000.00
otherAssets 8862000.00
cash 91344000.00
totalCurrentLiabilities 87343000.00
netDebt -91344000.00
shortLongTermDebtTotal 44814000000.00
otherStockholderEquity 23235000.00
propertyPlantEquipment 274830000.00
totalCurrentAssets 368976000.00
shortTermInvestments 28300000.00
netReceivables 150560000.00
inventory 89984000.00
accountsPayable 42351000.00
accumulatedOtherComprehensiveIncome -38586000.00
commonStockTotalEquity 13310000000.00
nonCurrrentAssetsOther 100722000.00
nonCurrentAssetsTotal 375552000.00
nonCurrentLiabilitiesTotal 53921000.00
liabilitiesAndStockholdersEquity 744528000.00
cashAndShortTermInvestments 119644000.00
propertyPlantAndEquipmentGross 274830000000.00
propertyPlantAndEquipmentNet 274830000.00
commonStockSharesOutstanding 22012060.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 703205000.00
otherCurrentAssets 15856000.00
totalLiab 110999000.00
totalStockholderEquity 592206000.00
otherCurrentLiab 53223000.00
commonStock 13384000.00
retainedEarnings 576702000.00
otherLiab 15024000.00
otherAssets 7459000.00
cash 156847000.00
totalCurrentLiabilities 83621000.00
netDebt -156847000.00
otherStockholderEquity 28431000.00
propertyPlantEquipment 261733000.00
totalCurrentAssets 388510000.00
netReceivables 147579000.00
inventory 68228000.00
accountsPayable 30398000.00
accumulatedOtherComprehensiveIncome -26311000.00
commonStockTotalEquity 13384000.00
nonCurrrentAssetsOther 52962000.00
nonCurrentAssetsTotal 314695000.00
nonCurrentLiabilitiesTotal 27378000.00
liabilitiesAndStockholdersEquity 703205000.00
cashAndShortTermInvestments 156847000.00
propertyPlantAndEquipmentGross 261733000.00
propertyPlantAndEquipmentNet 261733000.00
commonStockSharesOutstanding 24821549.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 645796000.00
otherCurrentAssets 11903000.00
totalLiab 115365000.00
totalStockholderEquity 530431000.00
otherCurrentLiab 53136000.00
commonStock 13287000.00
retainedEarnings 517335000.00
otherLiab 14258000.00
otherAssets 6659000.00
cash 96145000.00
totalCurrentLiabilities 97123000.00
netDebt -96145000.00
otherStockholderEquity 23251000.00
propertyPlantEquipment 235566000.00
totalCurrentAssets 368941000.00
shortTermInvestments 59039000.00
netReceivables 134030000.00
inventory 67824000.00
accountsPayable 43987000.00
accumulatedOtherComprehensiveIncome -23442000.00
commonStockTotalEquity 13287000.00
nonCurrrentAssetsOther 41289000.00
nonCurrentAssetsTotal 276855000.00
nonCurrentLiabilitiesTotal 18242000.00
liabilitiesAndStockholdersEquity 645796000.00
cashAndShortTermInvestments 155184000.00
propertyPlantAndEquipmentGross 235566000.00
propertyPlantAndEquipmentNet 235566000.00
commonStockSharesOutstanding 25488599.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 540838000.00
otherCurrentAssets 5815000.00
totalLiab 92097000.00
totalStockholderEquity 448741000.00
otherCurrentLiab 40483000.00
commonStock 12966000.00
retainedEarnings 451919000.00
otherLiab 12180000.00
otherAssets 8109000.00
cash 106839000.00
totalCurrentLiabilities 71137000.00
netDebt -106839000.00
otherStockholderEquity 248020000.00
propertyPlantEquipment 228181000.00
totalCurrentAssets 280271000.00
netReceivables 102171000.00
inventory 60843000.00
accountsPayable 30654000.00
accumulatedOtherComprehensiveIncome -18268000.00
commonStockTotalEquity 12966000.00
nonCurrrentAssetsOther 32386000.00
nonCurrentAssetsTotal 260567000.00
nonCurrentLiabilitiesTotal 20960000.00
liabilitiesAndStockholdersEquity 540838000.00
cashAndShortTermInvestments 106839000.00
propertyPlantAndEquipmentGross 228181000.00
propertyPlantAndEquipmentNet 228181000.00
commonStockSharesOutstanding 26359048.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 491664000.00
otherCurrentAssets 7014000.00
totalLiab 92345000.00
totalStockholderEquity 399319000.00
otherCurrentLiab 31907000.00
commonStock 12920000.00
retainedEarnings 407709000.00
otherLiab 12555000.00
otherAssets 10554000.00
cash 93503000.00
totalCurrentLiabilities 75022000.00
netDebt -93163000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 224741000.00
propertyPlantEquipment 218713000.00
totalCurrentAssets 245579000.00
netReceivables 88722000.00
inventory 56340000.00
accountsPayable 42775000.00
accumulatedOtherComprehensiveIncome -21310000.00
commonStockTotalEquity 12920000.00
nonCurrrentAssetsOther 27372000.00
nonCurrentAssetsTotal 246085000.00
nonCurrentLiabilitiesTotal 17323000.00
liabilitiesAndStockholdersEquity 491664000.00
cashAndShortTermInvestments 93503000.00
propertyPlantAndEquipmentGross 218713000.00
propertyPlantAndEquipmentNet 218713000.00
commonStockSharesOutstanding 26295066.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 460500000.00
otherCurrentAssets 9100000.00
totalLiab 107400000.00
totalStockholderEquity 353100000.00
otherCurrentLiab 41000000.00
commonStock 13200000.00
retainedEarnings 355000000.00
cash 108100000.00
totalCurrentLiabilities 86800000.00
netDebt -107500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 210200000.00
totalCurrentAssets 263700000.00
netReceivables 107000000.00
inventory 39500000.00
accountsPayable 45500000.00
accumulatedOtherComprehensiveIncome -15100000.00
commonStockTotalEquity 13200000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 196800000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 460500000.00
cashAndShortTermInvestments 108100000.00
propertyPlantAndEquipmentGross 163100000.00
propertyPlantAndEquipmentNet 163100000.00
commonStockSharesOutstanding 27022901.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 427400000.00
otherCurrentAssets 7100000.00
totalLiab 115400000.00
totalStockholderEquity 312000000.00
otherCurrentLiab 32800000.00
retainedEarnings 315600000.00
cash 86600000.00
totalCurrentLiabilities 91100000.00
netDebt -85300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 203400000.00
totalCurrentAssets 235900000.00
netReceivables 100800000.00
inventory 41400000.00
accountsPayable 57700000.00
accumulatedOtherComprehensiveIncome -207000000.00
nonCurrrentAssetsOther 33300000.00
nonCurrentAssetsTotal 191500000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 427400000.00
cashAndShortTermInvestments 86600000.00
propertyPlantAndEquipmentGross 158200000.00
propertyPlantAndEquipmentNet 158200000.00
commonStockSharesOutstanding 27819149.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 382700000.00
otherCurrentAssets 5200000.00
totalLiab 95300000.00
totalStockholderEquity 287400000.00
otherCurrentLiab 30500000.00
retainedEarnings 278300000.00
cash 73700000.00
totalCurrentLiabilities 65400000.00
netDebt -71800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 192400000.00
totalCurrentAssets 199800000.00
netReceivables 78500000.00
inventory 42400000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -183300000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 182900000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 382700000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 148000000.00
commonStockSharesOutstanding 28265306.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 357600000.00
otherCurrentAssets 13000000.00
totalLiab 106500000.00
totalStockholderEquity 251100000.00
otherCurrentLiab 26300000.00
retainedEarnings 230500000.00
cash 36800000.00
totalCurrentLiabilities 76400000.00
netDebt -31000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 180800000.00
totalCurrentAssets 164100000.00
netReceivables 66600000.00
inventory 47700000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -160200000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 193500000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 357600000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 28813559.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 341800000.00
otherCurrentAssets 14600000.00
totalLiab 112600000.00
totalStockholderEquity 229200000.00
otherCurrentLiab 21200000.00
retainedEarnings 190200000.00
cash 3400000.00
totalCurrentLiabilities 81700000.00
netDebt 16000000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 171400000.00
totalCurrentAssets 142700000.00
netReceivables 70900000.00
inventory 53800000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome -132400000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 199100000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 341800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 177500000.00
propertyPlantAndEquipmentNet 177500000.00
commonStockSharesOutstanding 29926471.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 357700000.00
otherCurrentAssets 28900000.00
totalLiab 157500000.00
totalStockholderEquity 200200000.00
otherCurrentLiab 21600000.00
retainedEarnings 142900000.00
cash 5900000.00
totalCurrentLiabilities 106900000.00
netDebt 56400000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity 164200000.00
totalCurrentAssets 160800000.00
netReceivables 81300000.00
inventory 44700000.00
accountsPayable 46100000.00
accumulatedOtherComprehensiveIncome -106900000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 196900000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 357700000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 185900000.00
propertyPlantAndEquipmentNet 185900000.00
commonStockSharesOutstanding 30526316.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 310100000.00
otherCurrentAssets 41000000.00
totalLiab 133200000.00
totalStockholderEquity 176900000.00
otherCurrentLiab 21400000.00
retainedEarnings 91500000.00
cash 8300000.00
totalCurrentLiabilities 76000000.00
netDebt 28300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 36600000.00
otherStockholderEquity 170300000.00
totalCurrentAssets 141200000.00
netReceivables 65300000.00
inventory 26600000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome -84900000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 168900000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 310100000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 162200000.00
propertyPlantAndEquipmentNet 162200000.00
commonStockSharesOutstanding 30748299.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 267200000.00
otherCurrentAssets 37800000.00
totalLiab 130500000.00
totalStockholderEquity 136700000.00
otherCurrentLiab 19700000.00
retainedEarnings 54700000.00
cash 11800000.00
totalCurrentLiabilities 63300000.00
netDebt 38500000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 149600000.00
totalCurrentAssets 134200000.00
netReceivables 59100000.00
inventory 25500000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -67600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 133000000.00
nonCurrentLiabilitiesTotal 67200000.00
liabilitiesAndStockholdersEquity 267200000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130900000.00
commonStockSharesOutstanding 29982000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 271000000.00
otherCurrentAssets 19200000.00
totalLiab 167000000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 19600000.00
retainedEarnings 29200000.00
cash 53300000.00
totalCurrentLiabilities 91900000.00
netDebt 6200000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity 126400000.00
totalCurrentAssets 146600000.00
netReceivables 45000000.00
inventory 29100000.00
accountsPayable 66100000.00
accumulatedOtherComprehensiveIncome -51600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 124400000.00
nonCurrentLiabilitiesTotal 75100000.00
liabilitiesAndStockholdersEquity 271000000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 122400000.00
propertyPlantAndEquipmentNet 122400000.00
commonStockSharesOutstanding 28960000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 234400000.00
otherCurrentAssets 14800000.00
totalLiab 148400000.00
totalStockholderEquity 86000000.00
otherCurrentLiab 14300000.00
retainedEarnings 36400000.00
cash 21200000.00
totalCurrentLiabilities 70200000.00
netDebt 56600000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 94600000.00
totalCurrentAssets 121500000.00
netReceivables 46100000.00
inventory 39400000.00
accountsPayable 41300000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 112900000.00
nonCurrentLiabilitiesTotal 78200000.00
liabilitiesAndStockholdersEquity 234400000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 110600000.00
propertyPlantAndEquipmentNet 110600000.00
commonStockSharesOutstanding 28441000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 217800000.00
otherCurrentAssets 8500000.00
totalLiab 140600000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 14300000.00
retainedEarnings 43800000.00
cash 33200000.00
totalCurrentLiabilities 59500000.00
netDebt 35300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 68500000.00
otherStockholderEquity 70800000.00
totalCurrentAssets 109400000.00
netReceivables 34700000.00
inventory 33000000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 108400000.00
nonCurrentLiabilitiesTotal 81100000.00
liabilitiesAndStockholdersEquity 217800000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 25823000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 161600000.00
otherCurrentAssets 8800000.00
totalLiab 97200000.00
totalStockholderEquity 64400000.00
otherCurrentLiab 44300000.00
retainedEarnings 30600000.00
cash 31200000.00
totalCurrentLiabilities 47400000.00
netDebt 13500000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 110600000.00
netReceivables 35300000.00
inventory 35300000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 161600000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 22981000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 123700000.00
otherCurrentAssets 2100000.00
totalLiab 70100000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 33800000.00
retainedEarnings 27200000.00
cash 20900000.00
totalCurrentLiabilities 34700000.00
netDebt 7900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 50900000.00
totalCurrentAssets 82700000.00
netReceivables 29500000.00
inventory 30200000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 41000000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 123700000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 28996000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 115300000.00
otherCurrentAssets 1500000.00
totalLiab 68100000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 26400000.00
retainedEarnings 19200000.00
cash 38900000.00
totalCurrentLiabilities 33500000.00
netDebt -3300000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 82800000.00
netReceivables 20900000.00
inventory 21500000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 34600000.00
liabilitiesAndStockholdersEquity 115300000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31800000.00
commonStockSharesOutstanding 29625000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 75100000.00
otherCurrentAssets 800000.00
totalLiab 35100000.00
totalStockholderEquity 40000000.00
otherCurrentLiab 19200000.00
retainedEarnings 20000000.00
cash 15600000.00
totalCurrentLiabilities 24000000.00
netDebt -4900000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 54200000.00
netReceivables 20800000.00
inventory 17000000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 75100000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 29493000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -12200000.00
totalCashflowsFromInvestingActivities -33930000.00
totalCashFromFinancingActivities -1800000.00
netIncome -86300000.00
changeInCash -4600000.00
beginPeriodCashFlow 181100000.00
endPeriodCashFlow 176500000.00
totalCashFromOperatingActivities 8900000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities -4447000.00
dividendsPaid 100000.00
changeToInventory -9600000.00
changeToAccountReceivables -13100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7700000
changeInWorkingCapital -3700000.00
stockBasedCompensation 1400000.00
otherNonCashItems 76000000.00
freeCashFlow 1200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -6162000.00
changeToLiabilities -54858000.00
totalCashflowsFromInvestingActivities -6162000.00
netBorrowings -10186000.00
totalCashFromFinancingActivities -13827000.00
changeToOperatingActivities -3300000.00
netIncome -67000.00
changeInCash -47523000.00
beginPeriodCashFlow 228638000.00
endPeriodCashFlow 181115000.00
totalCashFromOperatingActivities -27571000.00
depreciation 23467000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3366000.00
changeToInventory 8561000.00
changeToAccountReceivables -11501000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 8894000.00
capitalExpenditures 6162000
changeReceivables -11501000.00
cashFlowsOtherOperating -3264000.00
cashAndCashEquivalentsChanges -47560000.00
changeInWorkingCapital -61062000.00
stockBasedCompensation 2203000.00
otherNonCashItems -1136000.00
freeCashFlow -33733000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -15600000.00
changeToLiabilities 29743000.00
totalCashflowsFromInvestingActivities -15589000.00
netBorrowings -2228000.00
totalCashFromFinancingActivities -9200000.00
changeToOperatingActivities -3300000.00
netIncome -4000000.00
changeInCash 15600000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 228600000.00
totalCashFromOperatingActivities 38700000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3300000.00
changeToInventory -7200000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 5470000.00
capitalExpenditures 15600000
changeReceivables -13346000.00
cashFlowsOtherOperating 4060000.00
cashAndCashEquivalentsChanges 13977000.00
changeInWorkingCapital 13400000.00
stockBasedCompensation 800000.00
otherNonCashItems 3400000.00
freeCashFlow 23100000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -11447000.00
changeToLiabilities -45107000.00
totalCashflowsFromInvestingActivities -11447000.00
netBorrowings 37164000.00
totalCashFromFinancingActivities 20900000.00
changeToOperatingActivities -5156000.00
netIncome 16500000.00
changeInCash 91200000.00
beginPeriodCashFlow 121800000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 78100000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 3400000.00
changeToInventory 25800000.00
changeToAccountReceivables 67600000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 375400000.00
changeToNetincome -8507000.00
capitalExpenditures 11400000
changeReceivables 67610000.00
cashFlowsOtherOperating -5156000.00
cashAndCashEquivalentsChanges 87607000.00
changeInWorkingCapital 43100000.00
stockBasedCompensation 3100000.00
otherNonCashItems 6200000.00
freeCashFlow 66700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -11422000.00
changeToLiabilities 10828000.00
totalCashflowsFromInvestingActivities -11422000.00
netBorrowings -1067000.00
totalCashFromFinancingActivities -4778000.00
changeToOperatingActivities 3100000.00
netIncome -351000.00
changeInCash -417000.00
beginPeriodCashFlow 122258000.00
endPeriodCashFlow 121841000.00
totalCashFromOperatingActivities 17218000.00
depreciation 21860000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 3453000.00
changeToInventory 1685000.00
changeToAccountReceivables -21947000.00
otherCashflowsFromFinancingActivities -11422000.00
changeToNetincome 757000.00
capitalExpenditures 11422000
changeReceivables -21947000.00
cashFlowsOtherOperating 3149000.00
cashAndCashEquivalentsChanges 1018000.00
changeInWorkingCapital -6285000.00
stockBasedCompensation 1890000.00
otherNonCashItems 554000.00
freeCashFlow 5796000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -16334000.00
changeToLiabilities -24400000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -4927000.00
changeToOperatingActivities -5700000.00
netIncome 10844000.00
changeInCash -11423000.00
beginPeriodCashFlow 133681000.00
endPeriodCashFlow 122258000.00
totalCashFromOperatingActivities 12212000.00
depreciation 23126000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 3366000.00
changeToInventory -2161000.00
changeToAccountReceivables 4920000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 2900000.00
capitalExpenditures 16334000
changeReceivables 4920000.00
cashFlowsOtherOperating -5681000.00
cashAndCashEquivalentsChanges -9049000.00
changeInWorkingCapital -25743000.00
stockBasedCompensation 2006000.00
otherNonCashItems -129000.00
freeCashFlow -4122000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -17804000.00
changeToLiabilities 77240000.00
totalCashflowsFromInvestingActivities -17804000.00
netBorrowings -1331000.00
totalCashFromFinancingActivities -6705000.00
changeToOperatingActivities 4415000.00
netIncome 10070000.00
changeInCash 20208000.00
beginPeriodCashFlow 113473000.00
endPeriodCashFlow 133681000.00
totalCashFromOperatingActivities 45001000.00
depreciation 24082000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 3426000.00
changeToInventory -36578000.00
changeToAccountReceivables -40403000.00
otherCashflowsFromFinancingActivities -1644000.00
changeToNetincome 4944000.00
capitalExpenditures 17954000
changeReceivables -40403000.00
cashFlowsOtherOperating 4415000.00
cashAndCashEquivalentsChanges 20492000.00
changeInWorkingCapital 4674000.00
stockBasedCompensation 2646000.00
otherNonCashItems 1550000.00
freeCashFlow 27047000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -16542000.00
changeToLiabilities -8881000.00
totalCashflowsFromInvestingActivities -16518000.00
netBorrowings -1677000.00
totalCashFromFinancingActivities -5200000.00
changeToOperatingActivities -7938000.00
netIncome -3900000.00
changeInCash 37400000.00
beginPeriodCashFlow 76100000.00
endPeriodCashFlow 113500000.00
totalCashFromOperatingActivities 59500000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities 6589000.00
dividendsPaid 3400000.00
changeToInventory 40100000.00
changeToAccountReceivables 9700000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 5164000.00
capitalExpenditures 16500000
changeReceivables 9666000.00
cashFlowsOtherOperating -7931000.00
cashAndCashEquivalentsChanges 37771000.00
changeInWorkingCapital 32800000.00
stockBasedCompensation 2600000.00
otherNonCashItems 1600000.00
freeCashFlow 43000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -20431000.00
changeToLiabilities -26333000.00
totalCashflowsFromInvestingActivities -20431000.00
netBorrowings -1440000.00
totalCashFromFinancingActivities -5374000.00
changeToOperatingActivities -1356000.00
netIncome -7180000.00
changeInCash -73054000.00
beginPeriodCashFlow 149171000.00
endPeriodCashFlow 76117000.00
totalCashFromOperatingActivities -46511000.00
depreciation 24476000.00
otherCashflowsFromInvestingActivities 6589000.00
dividendsPaid 3404000.00
changeToInventory -20374000.00
changeToAccountReceivables -10668000.00
otherCashflowsFromFinancingActivities -163000.00
changeToNetincome -5540000.00
capitalExpenditures 27020000
changeReceivables -10668000.00
cashFlowsOtherOperating -1356000.00
cashAndCashEquivalentsChanges -72316000.00
changeInWorkingCapital -58731000.00
stockBasedCompensation 2513000.00
otherNonCashItems -6318000.00
freeCashFlow -73531000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -10072000.00
changeToLiabilities 13074000.00
totalCashflowsFromInvestingActivities -10072000.00
netBorrowings -1656000.00
totalCashFromFinancingActivities -9322000.00
changeToOperatingActivities 2019000.00
netIncome 1695000.00
changeInCash -4677000.00
beginPeriodCashFlow 153848000.00
endPeriodCashFlow 149171000.00
totalCashFromOperatingActivities 13780000.00
depreciation 25609000.00
dividendsPaid 3368000.00
changeToInventory -31437000.00
changeToAccountReceivables -250000.00
otherCashflowsFromFinancingActivities -4298000.00
changeToNetincome 2975000.00
capitalExpenditures 10072000
changeReceivables -250000.00
cashFlowsOtherOperating 2019000.00
cashAndCashEquivalentsChanges -5614000.00
changeInWorkingCapital -18360000.00
stockBasedCompensation 2484000.00
otherNonCashItems 2461000.00
freeCashFlow 3708000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -10479000.00
changeToLiabilities 22107000.00
totalCashflowsFromInvestingActivities -10479000.00
netBorrowings 828000.00
totalCashFromFinancingActivities -4179000.00
changeToOperatingActivities 13900000.00
netIncome 13122000.00
changeInCash 1425000.00
beginPeriodCashFlow 152423000.00
endPeriodCashFlow 153848000.00
totalCashFromOperatingActivities 18153000.00
depreciation 25361000.00
dividendsPaid 3368000.00
changeToInventory -14702000.00
changeToAccountReceivables -36981000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 307000.00
changeToNetincome -5499000.00
capitalExpenditures 10479000
changeReceivables -36981000.00
cashFlowsOtherOperating 13875000.00
cashAndCashEquivalentsChanges 3495000.00
changeInWorkingCapital -15701000.00
stockBasedCompensation 1847000.00
otherNonCashItems -3658000.00
freeCashFlow 7674000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -11400000.00
changeToLiabilities -6181000.00
totalCashflowsFromInvestingActivities -11446000.00
netBorrowings -821000.00
totalCashFromFinancingActivities -4900000.00
changeToOperatingActivities -300000.00
netIncome -21400000.00
changeInCash 41300000.00
beginPeriodCashFlow 111100000.00
endPeriodCashFlow 152400000.00
totalCashFromOperatingActivities 57600000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 859000.00
dividendsPaid 3400000.00
changeToInventory -8400000.00
changeToAccountReceivables 32100000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 35794000.00
capitalExpenditures 11400000
changeReceivables 32114000.00
cashFlowsOtherOperating -263000.00
cashAndCashEquivalentsChanges 41215000.00
changeInWorkingCapital 17200000.00
stockBasedCompensation 1600000.00
otherNonCashItems 8300000.00
freeCashFlow 46200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -9972000.00
changeToLiabilities 58065000.00
totalCashflowsFromInvestingActivities -9972000.00
netBorrowings -110703000.00
totalCashFromFinancingActivities -114300000.00
changeToOperatingActivities 10334000.00
netIncome 11100000.00
changeInCash -19600000.00
beginPeriodCashFlow 130700000.00
endPeriodCashFlow 111100000.00
totalCashFromOperatingActivities 99600000.00
depreciation 24800000.00
otherCashflowsFromInvestingActivities 859000.00
dividendsPaid 3400000.00
changeToInventory 12200000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 99800000.00
changeToNetincome -3934000.00
capitalExpenditures 10800000
changeReceivables -13901000.00
cashFlowsOtherOperating 10334000.00
cashAndCashEquivalentsChanges -24642000.00
changeInWorkingCapital 66700000.00
stockBasedCompensation 500000.00
otherNonCashItems 1900000.00
freeCashFlow 88800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -8896000.00
changeToLiabilities -44724000.00
totalCashflowsFromInvestingActivities -8896000.00
netBorrowings -102466000.00
totalCashFromFinancingActivities -106844000.00
changeToOperatingActivities -1711000.00
netIncome -43218000.00
changeInCash -151431000.00
beginPeriodCashFlow 282163000.00
endPeriodCashFlow 130732000.00
totalCashFromOperatingActivities -38448000.00
depreciation 23924000.00
dividendsPaid 3375000.00
changeToInventory 22262000.00
changeToAccountReceivables 10262000.00
salePurchaseOfStock -748000.00
otherCashflowsFromFinancingActivities -1003000.00
changeToNetincome -6119000.00
capitalExpenditures 8896000
changeReceivables 10262000.00
cashFlowsOtherOperating -1711000.00
cashAndCashEquivalentsChanges -154188000.00
changeInWorkingCapital -13911000.00
stockBasedCompensation 863000.00
otherNonCashItems 2020000.00
freeCashFlow -47344000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -13865000.00
changeToLiabilities 14814000.00
totalCashflowsFromInvestingActivities -13865000.00
netBorrowings 196923000.00
totalCashFromFinancingActivities 189049000.00
changeToOperatingActivities 2897000.00
netIncome -190082000.00
changeInCash 204236000.00
beginPeriodCashFlow 77927000.00
endPeriodCashFlow 282163000.00
totalCashFromOperatingActivities 31313000.00
depreciation 24392000.00
dividendsPaid 3392000.00
changeToInventory -5209000.00
changeToAccountReceivables -423000.00
salePurchaseOfStock -4190000.00
otherCashflowsFromFinancingActivities 221033000.00
changeToNetincome 183539000.00
capitalExpenditures 13865000
changeReceivables -423000.00
cashFlowsOtherOperating 2897000.00
cashAndCashEquivalentsChanges 206497000.00
changeInWorkingCapital 12079000.00
stockBasedCompensation -653000.00
otherNonCashItems 191426000.00
freeCashFlow 17448000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -16710000.00
changeToLiabilities -8459000.00
totalCashflowsFromInvestingActivities -16710000.00
netBorrowings -125049000.00
totalCashFromFinancingActivities -17400000.00
changeToOperatingActivities -12889000.00
netIncome -99000000.00
changeInCash 28600000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 77900000.00
totalCashFromOperatingActivities 60500000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities 9631000.00
dividendsPaid 3400000.00
changeToInventory -3800000.00
changeToAccountReceivables 57200000.00
salePurchaseOfStock -2793000.00
otherCashflowsFromFinancingActivities 41400000.00
changeToNetincome 103069000.00
capitalExpenditures 16700000
changeReceivables 57201000.00
cashFlowsOtherOperating -12889000.00
cashAndCashEquivalentsChanges 26399000.00
changeInWorkingCapital 32000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 102332000.00
freeCashFlow 43800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -18919000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -18919000.00
netBorrowings -10832000.00
totalCashFromFinancingActivities -19951000.00
changeToOperatingActivities 7739000.00
netIncome -6631000.00
changeInCash -7615000.00
beginPeriodCashFlow 56923000.00
endPeriodCashFlow 49308000.00
totalCashFromOperatingActivities 32720000.00
depreciation 30827000.00
otherCashflowsFromInvestingActivities 9631000.00
dividendsPaid 6261000.00
changeToInventory 11688000.00
changeToAccountReceivables -7926000.00
salePurchaseOfStock -2477000.00
otherCashflowsFromFinancingActivities 22942000.00
changeToNetincome -1202000.00
capitalExpenditures 18919000
changeReceivables -7926000.00
cashFlowsOtherOperating 7739000.00
cashAndCashEquivalentsChanges -6150000.00
changeInWorkingCapital 8501000.00
stockBasedCompensation 1778000.00
otherNonCashItems 3299000.00
freeCashFlow 13801000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -7103000.00
changeToLiabilities 6529000.00
totalCashflowsFromInvestingActivities -7103000.00
netBorrowings -23183000.00
totalCashFromFinancingActivities -30619000.00
changeToOperatingActivities 2894000.00
netIncome 7270000.00
changeInCash 3284000.00
beginPeriodCashFlow 53639000.00
endPeriodCashFlow 56923000.00
totalCashFromOperatingActivities 40940000.00
depreciation 23342000.00
otherCashflowsFromInvestingActivities 8170000.00
dividendsPaid 6782000.00
changeToInventory -10123000.00
changeToAccountReceivables 8732000.00
otherCashflowsFromFinancingActivities 18146000.00
changeToNetincome 793000.00
capitalExpenditures 15273000
changeReceivables 8732000.00
cashFlowsOtherOperating 2894000.00
cashAndCashEquivalentsChanges 3218000.00
changeInWorkingCapital 8032000.00
stockBasedCompensation 1413000.00
otherNonCashItems -2418000.00
freeCashFlow 25667000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -11931000.00
changeToLiabilities 15508000.00
totalCashflowsFromInvestingActivities -11931000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -8647000.00
changeToOperatingActivities 9680000.00
netIncome 1950000.00
changeInCash 6175000.00
beginPeriodCashFlow 47464000.00
endPeriodCashFlow 53639000.00
totalCashFromOperatingActivities 28691000.00
depreciation 23331000.00
otherCashflowsFromInvestingActivities 1461000.00
dividendsPaid 6128000.00
changeToInventory 7463000.00
changeToAccountReceivables -31270000.00
salePurchaseOfStock -1411000.00
otherCashflowsFromFinancingActivities 23481000.00
changeToNetincome 1076000.00
capitalExpenditures 13392000
changeReceivables -31270000.00
cashFlowsOtherOperating 9680000.00
cashAndCashEquivalentsChanges 8113000.00
changeInWorkingCapital 1381000.00
stockBasedCompensation 504000.00
otherNonCashItems 3244000.00
freeCashFlow 15299000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 600000.00
changeToLiabilities -9132000.00
totalCashflowsFromInvestingActivities -21631000.00
netBorrowings -21146000.00
totalCashFromFinancingActivities -33900000.00
changeToOperatingActivities -7732000.00
netIncome 8200000.00
changeInCash 36000000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 47500000.00
totalCashFromOperatingActivities 91800000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities 1461000.00
dividendsPaid 7100000.00
changeToInventory 15800000.00
changeToAccountReceivables 39900000.00
salePurchaseOfStock -5627000.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome 6816000.00
capitalExpenditures 22200000
changeReceivables 42829000.00
cashFlowsOtherOperating -3157000.00
cashAndCashEquivalentsChanges 37557000.00
changeInWorkingCapital 45500000.00
stockBasedCompensation -800000.00
otherNonCashItems 2400000.00
freeCashFlow 69600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17328000.00
netBorrowings 16824000.00
totalCashFromFinancingActivities -22731000.00
changeToOperatingActivities -7732000.00
netIncome -663000.00
changeInCash -7583000.00
beginPeriodCashFlow 19067000.00
endPeriodCashFlow 11484000.00
totalCashFromOperatingActivities 33539000.00
depreciation 23592000.00
otherCashflowsFromInvestingActivities 1461000.00
dividendsPaid 6133000.00
changeToInventory -6125000.00
changeToAccountReceivables 42829000.00
salePurchaseOfStock -33421000.00
otherCashflowsFromFinancingActivities 115878000.00
changeToNetincome 10610000.00
capitalExpenditures 17446000
exchangeRateChanges -1063000.00
cashAndCashEquivalentsChanges -7583000.00
changeInWorkingCapital -24349000.00
otherNonCashItems 34202000.00
freeCashFlow 16093000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15447000.00
netBorrowings -1795000.00
totalCashFromFinancingActivities -7800000.00
changeToOperatingActivities -7732000.00
netIncome 8135000.00
changeInCash -4200000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 16400000.00
depreciation 23965000.00
otherCashflowsFromInvestingActivities -101000.00
dividendsPaid 6100000.00
changeToInventory -6125000.00
changeToAccountReceivables 42829000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -15660000.00
capitalExpenditures 15300000
exchangeRateChanges 2560000.00
cashAndCashEquivalentsChanges -4267000.00
changeInWorkingCapital 3339000.00
otherNonCashItems 8265000.00
freeCashFlow 1100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22691000.00
netBorrowings -1819000.00
totalCashFromFinancingActivities -11878000.00
changeToOperatingActivities -7732000.00
netIncome 10317000.00
changeInCash -23026000.00
beginPeriodCashFlow 46360000.00
endPeriodCashFlow 23334000.00
totalCashFromOperatingActivities 14361000.00
depreciation 24375000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 9452000.00
changeToInventory -6125000.00
changeToAccountReceivables 42829000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25493000.00
changeToNetincome -20331000.00
capitalExpenditures 22674000
exchangeRateChanges -2818000.00
cashAndCashEquivalentsChanges -23026000.00
changeInWorkingCapital 18193000.00
otherNonCashItems 4044000.00
freeCashFlow -8313000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 600000.00
changeToLiabilities 1411000.00
totalCashflowsFromInvestingActivities -19682000.00
netBorrowings -5099000.00
totalCashFromFinancingActivities -11452000.00
changeToOperatingActivities -8214000.00
netIncome -4649000.00
changeInCash 15936000.00
beginPeriodCashFlow 30424000.00
endPeriodCashFlow 46360000.00
totalCashFromOperatingActivities 46540000.00
depreciation 76663000.00
otherCashflowsFromInvestingActivities -5571000.00
dividendsPaid 6133000.00
changeToInventory -1264000.00
changeToAccountReceivables 4599000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 3709000.00
capitalExpenditures 14111000
changeReceivables 4599000.00
cashFlowsOtherOperating -15399000.00
exchangeRateChanges 530000.00
cashAndCashEquivalentsChanges 15936000.00
changeInWorkingCapital -14176000.00
otherNonCashItems 51189000.00
freeCashFlow 32429000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37248000.00
netBorrowings -76713000.00
totalCashFromFinancingActivities -81037000.00
changeToOperatingActivities -8214000.00
netIncome 2615000.00
changeInCash -90796000.00
beginPeriodCashFlow 121220000.00
endPeriodCashFlow 30424000.00
totalCashFromOperatingActivities 27263000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -10404000.00
dividendsPaid 4355000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 70781000.00
changeToNetincome 529000.00
capitalExpenditures 26844000
exchangeRateChanges 226000.00
cashAndCashEquivalentsChanges -90796000.00
changeInWorkingCapital -90500000.00
otherNonCashItems 24648000.00
freeCashFlow 419000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -703863000.00
netBorrowings 662789000.00
totalCashFromFinancingActivities 804076000.00
changeToOperatingActivities -8214000.00
netIncome -7272000.00
changeInCash 92392000.00
beginPeriodCashFlow 28828000.00
endPeriodCashFlow 121220000.00
totalCashFromOperatingActivities -8516000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -690704000.00
dividendsPaid 4474000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities 808550000.00
changeToNetincome -14515000.00
capitalExpenditures 13159000
exchangeRateChanges 695000.00
cashAndCashEquivalentsChanges 92392000.00
changeInWorkingCapital 167800000.00
otherNonCashItems -1244000.00
freeCashFlow -21675000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -16821000.00
netBorrowings -76713000.00
totalCashFromFinancingActivities -10480000.00
netIncome 3102000.00
changeInCash -28958000.00
beginPeriodCashFlow 57786000.00
endPeriodCashFlow 28828000.00
totalCashFromOperatingActivities -1577000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 4511000.00
changeToInventory -22339000.00
changeToAccountReceivables 8043000.00
salePurchaseOfStock -5014000.00
otherCashflowsFromFinancingActivities -955000.00
capitalExpenditures 16823000
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges -28958000.00
changeInWorkingCapital -8900000.00
stockBasedCompensation -955000.00
otherNonCashItems -3724000.00
freeCashFlow -18400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 200000.00
changeToLiabilities 11140000.00
totalCashflowsFromInvestingActivities -35038000.00
netBorrowings 612617000.00
totalCashFromFinancingActivities -11633000.00
changeToOperatingActivities 6244000.00
netIncome 7779000.00
changeInCash 21985000.00
beginPeriodCashFlow 35801000.00
endPeriodCashFlow 57786000.00
totalCashFromOperatingActivities 39230000.00
depreciation 34261000.00
otherCashflowsFromInvestingActivities 4337000.00
dividendsPaid 4557000.00
changeToInventory -22339000.00
changeToAccountReceivables 8043000.00
salePurchaseOfStock -7192000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 1866000.00
capitalExpenditures 9410000
cashAndCashEquivalentsChanges 59482000.00
changeInWorkingCapital -12500000.00
otherNonCashItems 31451000.00
freeCashFlow 29820000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -12473000.00
totalCashFromFinancingActivities -4262000.00
netIncome 5974000.00
changeInCash -1674000.00
beginPeriodCashFlow 37475000.00
endPeriodCashFlow 35801000.00
totalCashFromOperatingActivities 14739000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4551000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities 718000.00
capitalExpenditures 12473000
exchangeRateChanges 322000.00
cashAndCashEquivalentsChanges -1674000.00
changeInWorkingCapital -3900000.00
otherNonCashItems 8765000.00
freeCashFlow 2266000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -11582000.00
totalCashFromFinancingActivities -5007000.00
netIncome 13165000.00
changeInCash -8049000.00
beginPeriodCashFlow 45524000.00
endPeriodCashFlow 37475000.00
totalCashFromOperatingActivities 8481000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4556000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1170000.00
otherCashflowsFromFinancingActivities 719000.00
capitalExpenditures 11582000
exchangeRateChanges 59000.00
cashAndCashEquivalentsChanges -8049000.00
changeInWorkingCapital 9900000.00
otherNonCashItems -4684000.00
freeCashFlow -3101000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 200000.00
totalCashflowsFromInvestingActivities -5909000.00
totalCashFromFinancingActivities -16425000.00
netIncome 14464000.00
changeInCash -6512000.00
beginPeriodCashFlow 52036000.00
endPeriodCashFlow 45524000.00
totalCashFromOperatingActivities 16041000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 4676000.00
changeToInventory -11509000.00
changeToAccountReceivables 14030000.00
salePurchaseOfStock -11928000.00
otherCashflowsFromFinancingActivities 179000.00
capitalExpenditures 6110000
exchangeRateChanges -219000.00
cashAndCashEquivalentsChanges -6512000.00
changeInWorkingCapital 2700000.00
otherNonCashItems 1577000.00
freeCashFlow 9931000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 2800000.00
changeToLiabilities -1132000.00
totalCashflowsFromInvestingActivities -6914000.00
netBorrowings 612617000.00
totalCashFromFinancingActivities -9868000.00
changeToOperatingActivities 2469000.00
netIncome 8130000.00
changeInCash 2088000.00
beginPeriodCashFlow 49948000.00
endPeriodCashFlow 52036000.00
totalCashFromOperatingActivities 20144000.00
depreciation 34530000.00
otherCashflowsFromInvestingActivities 1797000.00
dividendsPaid 4711000.00
changeToInventory -11509000.00
changeToAccountReceivables 14030000.00
salePurchaseOfStock -5264000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 4207000.00
capitalExpenditures 6914000
changeReceivables -14030000.00
cashFlowsOtherOperating 321000.00
exchangeRateChanges -1274000.00
cashAndCashEquivalentsChanges 2088000.00
changeInWorkingCapital -17000000.00
otherNonCashItems 12014000.00
freeCashFlow 13230000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 200000.00
totalCashflowsFromInvestingActivities -9370000.00
totalCashFromFinancingActivities -10834000.00
netIncome 4946000.00
changeInCash -7393000.00
beginPeriodCashFlow 57341000.00
endPeriodCashFlow 49948000.00
totalCashFromOperatingActivities 13997000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -276000.00
dividendsPaid 4782000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6827000.00
otherCashflowsFromFinancingActivities 775000.00
capitalExpenditures 9294000
exchangeRateChanges -1186000.00
cashAndCashEquivalentsChanges -7393000.00
changeInWorkingCapital -10600000.00
otherNonCashItems 9051000.00
freeCashFlow 4703000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 2600000.00
totalCashflowsFromInvestingActivities -5474000.00
totalCashFromFinancingActivities -7849000.00
netIncome 6534000.00
changeInCash 12666000.00
beginPeriodCashFlow 44675000.00
endPeriodCashFlow 57341000.00
totalCashFromOperatingActivities 26189000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 278000.00
dividendsPaid 4798000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5478000.00
otherCashflowsFromFinancingActivities 2427000.00
capitalExpenditures 8352000
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 12666000.00
changeInWorkingCapital 1500000.00
otherNonCashItems 19655000.00
freeCashFlow 17837000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -13188000.00
totalCashFromFinancingActivities -2797000.00
netIncome 4334000.00
changeInCash -17776000.00
beginPeriodCashFlow 62451000.00
endPeriodCashFlow 44675000.00
totalCashFromOperatingActivities -981000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1795000.00
dividendsPaid 4791000.00
changeToInventory -9297000.00
changeToAccountReceivables -16184000.00
salePurchaseOfStock -2069000.00
otherCashflowsFromFinancingActivities 4063000.00
capitalExpenditures 14983000
exchangeRateChanges -810000.00
cashAndCashEquivalentsChanges -17776000.00
changeInWorkingCapital -6000000.00
otherNonCashItems -5315000.00
freeCashFlow -15964000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 2800000.00
changeToLiabilities -1278000.00
totalCashflowsFromInvestingActivities -20535000.00
netBorrowings 612617000.00
totalCashFromFinancingActivities -2832000.00
changeToOperatingActivities -9138000.00
netIncome 1361000.00
changeInCash -20682000.00
beginPeriodCashFlow 83133000.00
endPeriodCashFlow 62451000.00
totalCashFromOperatingActivities 5934000.00
depreciation 35582000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 4746000.00
changeToInventory -9297000.00
changeToAccountReceivables -16184000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 1914000.00
changeToNetincome -315000.00
capitalExpenditures 20513000
changeReceivables -16184000.00
cashFlowsOtherOperating -5684000.00
exchangeRateChanges -3249000.00
cashAndCashEquivalentsChanges -20682000.00
changeInWorkingCapital -17100000.00
otherNonCashItems 4573000.00
freeCashFlow -14579000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -34938000.00
totalCashFromFinancingActivities -11522000.00
netIncome -2419000.00
changeInCash -43564000.00
beginPeriodCashFlow 126697000.00
endPeriodCashFlow 83133000.00
totalCashFromOperatingActivities 4152000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1627000.00
dividendsPaid 4829000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8811000.00
otherCashflowsFromFinancingActivities 2118000.00
capitalExpenditures 36565000
exchangeRateChanges -1256000.00
cashAndCashEquivalentsChanges -43564000.00
changeInWorkingCapital -12600000.00
otherNonCashItems 6571000.00
freeCashFlow -32413000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -29963000.00
totalCashFromFinancingActivities -13550000.00
netIncome 5039000.00
changeInCash -31102000.00
beginPeriodCashFlow 157799000.00
endPeriodCashFlow 126697000.00
totalCashFromOperatingActivities 12227000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 4890000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11139000.00
otherCashflowsFromFinancingActivities 2479000.00
capitalExpenditures 30055000
exchangeRateChanges 184000.00
cashAndCashEquivalentsChanges -31102000.00
changeInWorkingCapital -23300000.00
otherNonCashItems 7188000.00
freeCashFlow -17828000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -24999000.00
totalCashFromFinancingActivities -5708000.00
netIncome 4822000.00
changeInCash -41502000.00
beginPeriodCashFlow 199301000.00
endPeriodCashFlow 157799000.00
totalCashFromOperatingActivities -10686000.00
depreciation 28466000.00
otherCashflowsFromInvestingActivities 424000.00
dividendsPaid 4886000.00
changeToInventory 5716000.00
changeToAccountReceivables 9074000.00
salePurchaseOfStock -1840000.00
otherCashflowsFromFinancingActivities 1018000.00
capitalExpenditures 25423000
exchangeRateChanges -109000.00
cashAndCashEquivalentsChanges -41502000.00
changeInWorkingCapital -27800000.00
otherNonCashItems -15508000.00
freeCashFlow -36109000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 4599000.00
totalCashflowsFromInvestingActivities -24199000.00
totalCashFromFinancingActivities -7403000.00
netIncome 6395000.00
changeInCash 16577000.00
beginPeriodCashFlow 182724000.00
endPeriodCashFlow 199301000.00
totalCashFromOperatingActivities 48568000.00
depreciation 28466000.00
otherCashflowsFromInvestingActivities 373000.00
dividendsPaid 550000.00
changeToInventory 5716000.00
changeToAccountReceivables 9074000.00
salePurchaseOfStock 174591000.00
otherCashflowsFromFinancingActivities -6853000.00
changeToNetincome 3490000.00
capitalExpenditures 24572000
changeReceivables 9074000.00
cashFlowsOtherOperating -4917000.00
exchangeRateChanges -389000.00
cashAndCashEquivalentsChanges 16577000.00
changeInWorkingCapital -34000000.00
otherNonCashItems 42173000.00
freeCashFlow 23996000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 220000.00
totalCashflowsFromInvestingActivities -26384000.00
totalCashFromFinancingActivities 380000.00
netIncome 5171000.00
changeInCash -19812000.00
beginPeriodCashFlow 202536000.00
endPeriodCashFlow 182724000.00
totalCashFromOperatingActivities 5318000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -336000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 380000.00
capitalExpenditures 26268000
exchangeRateChanges 874000.00
cashAndCashEquivalentsChanges -19812000.00
changeInWorkingCapital -28766000.00
otherNonCashItems 147000.00
freeCashFlow -20950000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -9389000.00
totalCashFromFinancingActivities 1026000.00
netIncome 6324000.00
changeInCash 16366000.00
beginPeriodCashFlow 186170000.00
endPeriodCashFlow 202536000.00
totalCashFromOperatingActivities 27997000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 702000.00
otherCashflowsFromFinancingActivities 1026000.00
capitalExpenditures 9387000
exchangeRateChanges -3268000.00
cashAndCashEquivalentsChanges 16366000.00
changeInWorkingCapital 2251000.00
otherNonCashItems 21673000.00
freeCashFlow 18610000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -7452000.00
totalCashFromFinancingActivities 431000.00
netIncome 4934000.00
changeInCash -17194000.00
beginPeriodCashFlow 203364000.00
endPeriodCashFlow 186170000.00
totalCashFromOperatingActivities -12631000.00
depreciation 26362000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 21815000.00
changeToInventory -8345000.00
changeToAccountReceivables 21428000.00
salePurchaseOfStock 214894000.00
otherCashflowsFromFinancingActivities 431000.00
capitalExpenditures 7753000
exchangeRateChanges 2458000.00
cashAndCashEquivalentsChanges -17194000.00
changeInWorkingCapital 7015000.00
otherNonCashItems -17565000.00
freeCashFlow -20384000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments 1042000.00
changeToLiabilities 11468000.00
totalCashflowsFromInvestingActivities -7920000.00
totalCashFromFinancingActivities -21091000.00
netIncome 2687000.00
changeInCash -11530000.00
beginPeriodCashFlow 214894000.00
endPeriodCashFlow 203364000.00
totalCashFromOperatingActivities 17605000.00
depreciation 26362000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 21815000.00
changeToInventory -8345000.00
changeToAccountReceivables 21428000.00
salePurchaseOfStock 214894000.00
otherCashflowsFromFinancingActivities 724000.00
changeToNetincome 15442000.00
capitalExpenditures 8880000
changeReceivables 21428000.00
cashFlowsOtherOperating -31485000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges -11530000.00
changeInWorkingCapital -7700000.00
otherNonCashItems 14918000.00
freeCashFlow 8725000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -220000.00
totalCashflowsFromInvestingActivities -4251000.00
totalCashFromFinancingActivities -3967000.00
netIncome 15056000.00
changeInCash 7400000.00
beginPeriodCashFlow 207494000.00
endPeriodCashFlow 214894000.00
totalCashFromOperatingActivities 13592000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1573000.00
dividendsPaid 4360000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 393000.00
capitalExpenditures 5604000
exchangeRateChanges 2026000.00
cashAndCashEquivalentsChanges 7400000.00
changeInWorkingCapital 1400000.00
otherNonCashItems -1464000.00
freeCashFlow 7988000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 7000.00
totalCashflowsFromInvestingActivities -4182000.00
totalCashFromFinancingActivities -4306000.00
netIncome 6414000.00
changeInCash 14337000.00
beginPeriodCashFlow 193157000.00
endPeriodCashFlow 207494000.00
totalCashFromOperatingActivities 24583000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 4356000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 4373000
exchangeRateChanges -1758000.00
cashAndCashEquivalentsChanges 14337000.00
changeInWorkingCapital 2200000.00
otherNonCashItems 18169000.00
freeCashFlow 20210000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments 327000.00
totalCashflowsFromInvestingActivities -2179000.00
totalCashFromFinancingActivities -3980000.00
netIncome 6733000.00
changeInCash 5362000.00
beginPeriodCashFlow 187795000.00
endPeriodCashFlow 193157000.00
totalCashFromOperatingActivities 9981000.00
depreciation 27538000.00
otherCashflowsFromInvestingActivities 1782000.00
dividendsPaid 4347000.00
changeToInventory 4609000.00
changeToAccountReceivables -11016000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 367000.00
capitalExpenditures 4288000
exchangeRateChanges 1540000.00
cashAndCashEquivalentsChanges 5362000.00
changeInWorkingCapital 6667000.00
otherNonCashItems 3248000.00
freeCashFlow 5693000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 3681000.00
totalCashFromFinancingActivities -4158000.00
netIncome 40187000.00
changeInCash 40728000.00
beginPeriodCashFlow 147067000.00
endPeriodCashFlow 187795000.00
totalCashFromOperatingActivities 46372000.00
depreciation 27538000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4347000.00
changeToInventory 4609000.00
changeToAccountReceivables -11016000.00
salePurchaseOfStock 147067000.00
otherCashflowsFromFinancingActivities 189000.00
capitalExpenditures 3226000
changeInWorkingCapital 7033000.00
otherNonCashItems 6185000.00
freeCashFlow 43146000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 4926000.00
totalCashFromFinancingActivities -4300000.00
netIncome 4228000.00
changeInCash 2593000.00
beginPeriodCashFlow 144474000.00
endPeriodCashFlow 147067000.00
totalCashFromOperatingActivities 11972000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4346000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 4255000
changeInWorkingCapital -4300000.00
otherNonCashItems 7744000.00
freeCashFlow 7717000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 9578000.00
totalCashFromFinancingActivities -1254000.00
netIncome 14700000.00
changeInCash -13830000.00
beginPeriodCashFlow 158304000.00
endPeriodCashFlow 144474000.00
totalCashFromOperatingActivities -23282000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4346000.00
changeToInventory 969000.00
changeToAccountReceivables -15751000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 3092000.00
capitalExpenditures 5382000
changeInWorkingCapital 11800000.00
otherNonCashItems -37982000.00
freeCashFlow -28664000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -2797000.00
netIncome 8054000.00
changeInCash 28673000.00
beginPeriodCashFlow 129631000.00
endPeriodCashFlow 158304000.00
totalCashFromOperatingActivities 32598000.00
depreciation 29093000.00
otherCashflowsFromInvestingActivities 696000.00
dividendsPaid 4319000.00
changeToInventory -25832000.00
changeToAccountReceivables 805000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 1522000.00
capitalExpenditures 4098000
changeInWorkingCapital 10126000.00
otherNonCashItems 24544000.00
freeCashFlow 28500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
changeToLiabilities 5488000.00
totalCashflowsFromInvestingActivities 5146000.00
totalCashFromFinancingActivities -1858000.00
netIncome 22258000.00
changeInCash -1183000.00
beginPeriodCashFlow 130814000.00
endPeriodCashFlow 129631000.00
totalCashFromOperatingActivities 23531000.00
depreciation 29093000.00
dividendsPaid 4291000.00
changeToInventory -25832000.00
changeToAccountReceivables -22136000.00
otherCashflowsFromFinancingActivities 2433000.00
changeToNetincome 7713000.00
capitalExpenditures 3851000
changeInWorkingCapital 22374000.00
otherNonCashItems 1273000.00
freeCashFlow 19680000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2254000.00
totalCashFromFinancingActivities -4267000.00
netIncome 10397000.00
changeInCash -2336000.00
beginPeriodCashFlow 133150000.00
endPeriodCashFlow 130814000.00
totalCashFromOperatingActivities 2102000.00
dividendsPaid 4282000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 2683000
changeInWorkingCapital 14035000.00
otherNonCashItems -8295000.00
freeCashFlow -581000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2425000.00
totalCashFromFinancingActivities -4270000.00
netIncome 10089000.00
changeInCash 6074000.00
beginPeriodCashFlow 127076000.00
endPeriodCashFlow 133150000.00
totalCashFromOperatingActivities 6850000.00
dividendsPaid 4270000.00
changeToInventory 900000.00
changeToAccountReceivables -33600000.00
otherCashflowsFromFinancingActivities 3494000.00
capitalExpenditures 1698000
changeInWorkingCapital 17093000.00
otherNonCashItems -3239000.00
freeCashFlow 5152000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -4265000.00
netIncome 8899000.00
changeInCash -7239000.00
beginPeriodCashFlow 134315000.00
endPeriodCashFlow 127076000.00
totalCashFromOperatingActivities -1905000.00
dividendsPaid 4265000.00
changeToInventory -7200000.00
changeToAccountReceivables -14500000.00
otherCashflowsFromFinancingActivities -1069000.00
capitalExpenditures 1081000
changeInWorkingCapital 16244000.00
otherNonCashItems -10804000.00
freeCashFlow -2986000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -4267000.00
netIncome -3931000.00
changeInCash 2800000.00
beginPeriodCashFlow 131515000.00
endPeriodCashFlow 134315000.00
totalCashFromOperatingActivities 8615000.00
dividendsPaid 4267000.00
changeToInventory 24064000.00
changeToAccountReceivables 4212000.00
otherCashflowsFromFinancingActivities -1548000.00
capitalExpenditures 1041000
changeInWorkingCapital 156000.00
otherNonCashItems 12546000.00
freeCashFlow 7574000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -4267000.00
netIncome -12741000.00
changeInCash -37770000.00
beginPeriodCashFlow 169285000.00
endPeriodCashFlow 131515000.00
totalCashFromOperatingActivities -22930000.00
dividendsPaid 4267000.00
otherCashflowsFromFinancingActivities -10573000.00
capitalExpenditures 1697000
changeInWorkingCapital -6151000.00
otherNonCashItems -10189000.00
freeCashFlow -24627000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -4267000.00
netIncome -20969000.00
changeInCash 6409000.00
beginPeriodCashFlow 162876000.00
endPeriodCashFlow 169285000.00
totalCashFromOperatingActivities 13939000.00
dividendsPaid 4267000.00
changeToInventory 11100000.00
changeToAccountReceivables 11400000.00
otherCashflowsFromFinancingActivities -3263000.00
capitalExpenditures 3304000
changeInWorkingCapital 7400000.00
otherNonCashItems 34908000.00
freeCashFlow 10635000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -4266000.00
netIncome -56501000.00
changeInCash 16005000.00
beginPeriodCashFlow 146871000.00
endPeriodCashFlow 162876000.00
totalCashFromOperatingActivities 22703000.00
dividendsPaid 4266000.00
otherCashflowsFromFinancingActivities -2432000.00
capitalExpenditures 2442000
changeInWorkingCapital -17088000.00
otherNonCashItems 79204000.00
freeCashFlow 20261000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -4267000.00
netIncome -20119000.00
changeInCash 36512000.00
beginPeriodCashFlow 110359000.00
endPeriodCashFlow 146871000.00
totalCashFromOperatingActivities 43503000.00
otherCashflowsFromInvestingActivities 1606000.00
dividendsPaid 4267000.00
changeToInventory 30148000.00
changeToAccountReceivables 27192000.00
otherCashflowsFromFinancingActivities -2724000.00
changeToNetincome 3891000.00
capitalExpenditures 4341000
changeInWorkingCapital -1984000.00
otherNonCashItems 65606000.00
freeCashFlow 39162000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome -14208000.00
changeInCash 12249000.00
beginPeriodCashFlow 98110000.00
endPeriodCashFlow 110359000.00
totalCashFromOperatingActivities 19228000.00
dividendsPaid 4267000.00
changeToInventory 7900000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2879000.00
capitalExpenditures 3031000
changeInWorkingCapital 33436000.00
otherNonCashItems -1000.00
freeCashFlow 16197000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -3988000.00
netIncome 5095000.00
changeInCash -7094000.00
beginPeriodCashFlow 105204000.00
endPeriodCashFlow 98110000.00
totalCashFromOperatingActivities -374000.00
dividendsPaid 4269000.00
changeToInventory -900000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2732000.00
capitalExpenditures 2760000
changeInWorkingCapital -5469000.00
freeCashFlow -3134000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -4090000.00
netIncome 3179000.00
changeInCash -1565000.00
beginPeriodCashFlow 106769000.00
endPeriodCashFlow 105204000.00
totalCashFromOperatingActivities 5515000.00
depreciation 42925000.00
dividendsPaid 4259000.00
changeToInventory 11037000.00
changeToAccountReceivables 7136000.00
otherCashflowsFromFinancingActivities -2990000.00
capitalExpenditures 3095000
changeInWorkingCapital 2336000.00
freeCashFlow 2420000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -4183000.00
netIncome 5047000.00
changeInCash 38053000.00
beginPeriodCashFlow 68716000.00
endPeriodCashFlow 106769000.00
totalCashFromOperatingActivities 43443000.00
depreciation 42925000.00
dividendsPaid 4263000.00
changeToInventory 4600000.00
changeToAccountReceivables 43700000.00
otherCashflowsFromFinancingActivities -1207000.00
changeToNetincome 350000.00
capitalExpenditures 3827000
changeInWorkingCapital -14511000.00
otherNonCashItems 52907000.00
freeCashFlow 39616000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -3950000.00
netIncome -644000.00
changeInCash -15467000.00
beginPeriodCashFlow 84183000.00
endPeriodCashFlow 68716000.00
totalCashFromOperatingActivities -7592000.00
dividendsPaid 4259000.00
otherCashflowsFromFinancingActivities -3925000.00
capitalExpenditures 4395000
changeInWorkingCapital -6948000.00
freeCashFlow -11987000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalCashFromFinancingActivities -4217000.00
netIncome 3035000.00
changeInCash 25554000.00
beginPeriodCashFlow 58629000.00
endPeriodCashFlow 84183000.00
totalCashFromOperatingActivities 44659000.00
dividendsPaid 4258000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 14923000
changeInWorkingCapital 41624000.00
freeCashFlow 29736000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-10
currency_symbol USD
totalCashflowsFromInvestingActivities 148000.00
totalCashFromFinancingActivities -4259000.00
netIncome -4827000.00
changeInCash 9892000.00
beginPeriodCashFlow 58493000.00
endPeriodCashFlow 68385000.00
totalCashFromOperatingActivities -9449000.00
dividendsPaid 4259000.00
otherCashflowsFromFinancingActivities -34925000.00
capitalExpenditures 6247000
changeInWorkingCapital -61880000.00
otherNonCashItems 57258000.00
freeCashFlow -15696000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 10915000.00
totalCashFromFinancingActivities -4259000.00
netIncome -4827000.00
changeInCash 9892000.00
beginPeriodCashFlow 58493000.00
endPeriodCashFlow 68385000.00
totalCashFromOperatingActivities -9449000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 4259000.00
otherCashflowsFromFinancingActivities -34925000.00
capitalExpenditures 6247000
changeInWorkingCapital -61880000.00
otherNonCashItems 57258000.00
freeCashFlow -15696000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -4257000.00
netIncome -7711000.00
changeInCash 6123000.00
beginPeriodCashFlow 52370000.00
endPeriodCashFlow 58493000.00
totalCashFromOperatingActivities 18282000.00
dividendsPaid 4257000.00
otherCashflowsFromFinancingActivities -7902000.00
capitalExpenditures 19474000
changeInWorkingCapital 25993000.00
freeCashFlow -1192000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -4252000.00
netIncome -16032000.00
changeInCash -4201000.00
beginPeriodCashFlow 56571000.00
endPeriodCashFlow 52370000.00
totalCashFromOperatingActivities 8048000.00
dividendsPaid 4252000.00
otherCashflowsFromFinancingActivities -7997000.00
capitalExpenditures 20073000
changeInWorkingCapital 8780000.00
otherNonCashItems 24080000.00
freeCashFlow -12025000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -4264000.00
netIncome 19249000.00
changeInCash 7747000.00
beginPeriodCashFlow 48824000.00
endPeriodCashFlow 56571000.00
totalCashFromOperatingActivities 19249000.00
depreciation 46468000.00
dividendsPaid 4264000.00
changeToInventory -16838000.00
changeToAccountReceivables 13647000.00
otherCashflowsFromFinancingActivities -7238000.00
capitalExpenditures 27268000
changeInWorkingCapital -10218000.00
otherNonCashItems 18139000.00
freeCashFlow -8019000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 10916000.00
totalCashFromFinancingActivities -4259000.00
netIncome -19115000.00
changeInCash -31704000.00
beginPeriodCashFlow 80528000.00
endPeriodCashFlow 48824000.00
totalCashFromOperatingActivities 29204000.00
depreciation 46468000.00
dividendsPaid 4259000.00
changeToInventory -16838000.00
changeToAccountReceivables 13647000.00
otherCashflowsFromFinancingActivities -56649000.00
changeToNetincome 17528000.00
capitalExpenditures 35019000
changeInWorkingCapital -17265000.00
otherNonCashItems 65584000.00
freeCashFlow -5815000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -4260000.00
netIncome -501000.00
changeInCash 31234000.00
beginPeriodCashFlow 49294000.00
endPeriodCashFlow 80528000.00
totalCashFromOperatingActivities 3424000.00
dividendsPaid 4260000.00
otherCashflowsFromFinancingActivities 32070000.00
capitalExpenditures 21256000
changeInWorkingCapital 3925000.00
freeCashFlow -17832000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -4375000.00
netIncome 463000.00
changeInCash 926000.00
beginPeriodCashFlow 48368000.00
endPeriodCashFlow 49294000.00
totalCashFromOperatingActivities 30556000.00
dividendsPaid 4126000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities -25255000.00
capitalExpenditures 27053000
changeInWorkingCapital -2508000.00
otherNonCashItems 30093000.00
freeCashFlow 3503000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -4127000.00
netIncome 13317000.00
changeInCash -42976000.00
beginPeriodCashFlow 91344000.00
endPeriodCashFlow 48368000.00
totalCashFromOperatingActivities 13317000.00
depreciation 39281000000.00
dividendsPaid 4127000.00
changeToInventory -21455000000.00
changeToAccountReceivables -6280000000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities -52166000.00
capitalExpenditures 17472000
changeInWorkingCapital -5013000.00
otherNonCashItems 4386000.00
freeCashFlow -4155000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 11957000.00
totalCashFromFinancingActivities -4632000.00
netIncome 11929000.00
changeInCash -16389000.00
beginPeriodCashFlow 107733000.00
endPeriodCashFlow 91344000.00
totalCashFromOperatingActivities 32093000.00
depreciation 39281000000.00
dividendsPaid 4130000.00
changeToInventory -21455000000.00
changeToAccountReceivables -6280000000.00
salePurchaseOfStock -792000.00
otherCashflowsFromFinancingActivities -43850000.00
capitalExpenditures 10456000
changeInWorkingCapital -30254000.00
otherNonCashItems 50418000.00
freeCashFlow 21637000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -4053000.00
netIncome 5475000.00
changeInCash -26195000.00
beginPeriodCashFlow 133928000.00
endPeriodCashFlow 107733000.00
totalCashFromOperatingActivities -308000.00
dividendsPaid 4129000.00
salePurchaseOfStock -779000.00
otherCashflowsFromFinancingActivities -21834000.00
capitalExpenditures 8849000
changeInWorkingCapital -5783000.00
freeCashFlow -9157000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -5072000.00
netIncome 13584000.00
changeInCash -3663000.00
beginPeriodCashFlow 137591000.00
endPeriodCashFlow 133928000.00
totalCashFromOperatingActivities 36983000.00
dividendsPaid 3669000.00
salePurchaseOfStock -1594000.00
otherCashflowsFromFinancingActivities -35574000.00
capitalExpenditures 20076000
changeInWorkingCapital 23399000.00
freeCashFlow 16907000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -7280000.00
netIncome 13667000.00
changeInCash -19256000.00
beginPeriodCashFlow 156847000.00
endPeriodCashFlow 137591000.00
totalCashFromOperatingActivities 8343000.00
dividendsPaid 3681000.00
salePurchaseOfStock -3652000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 15198000
changeInWorkingCapital -5324000.00
freeCashFlow -6855000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -1908000.00
netIncome 23051000.00
changeInCash 19017000.00
beginPeriodCashFlow 137830000.00
endPeriodCashFlow 156847000.00
totalCashFromOperatingActivities 31927000.00
dividendsPaid 3672000.00
otherCashflowsFromFinancingActivities -11002000.00
capitalExpenditures 11110000
changeInWorkingCapital -24448000.00
otherNonCashItems 33324000.00
freeCashFlow 20817000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 5195000.00
totalCashFromFinancingActivities -2502000.00
netIncome 3299000.00
changeInCash -14979000.00
beginPeriodCashFlow 152809000.00
endPeriodCashFlow 137830000.00
totalCashFromOperatingActivities -2715000.00
dividendsPaid 3666000.00
otherCashflowsFromFinancingActivities 1164000.00
capitalExpenditures 9752000
changeInWorkingCapital 3701000.00
otherNonCashItems -6014000.00
freeCashFlow -12467000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 14957000.00
totalCashFromFinancingActivities -3640000.00
netIncome 25104000.00
changeInCash 22203000.00
beginPeriodCashFlow 130606000.00
endPeriodCashFlow 152809000.00
totalCashFromOperatingActivities 20500000.00
dividendsPaid 3333000.00
salePurchaseOfStock -949000.00
otherCashflowsFromFinancingActivities 642000.00
capitalExpenditures 20184000
changeInWorkingCapital 3426000.00
otherNonCashItems -4604000.00
freeCashFlow 316000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 9614000.00
totalCashFromFinancingActivities -2023000.00
netIncome 22266000.00
changeInCash 34461000.00
beginPeriodCashFlow 96145000.00
endPeriodCashFlow 130606000.00
totalCashFromOperatingActivities 26870000.00
dividendsPaid 3323000.00
salePurchaseOfStock -3014000.00
otherCashflowsFromFinancingActivities 4314000.00
capitalExpenditures 23530000
changeInWorkingCapital 4604000.00
freeCashFlow 3340000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 13728000.00
totalCashFromFinancingActivities -4054000.00
netIncome 22431000.00
changeInCash -2563000.00
beginPeriodCashFlow 98708000.00
endPeriodCashFlow 96145000.00
totalCashFromOperatingActivities 37113000.00
dividendsPaid 3324000.00
otherCashflowsFromFinancingActivities -730000.00
capitalExpenditures 16878000
changeInWorkingCapital 6351000.00
otherNonCashItems 14682000.00
freeCashFlow 20235000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -4873000.00
netIncome 10932000.00
changeInCash -18420000.00
beginPeriodCashFlow 117128000.00
endPeriodCashFlow 98708000.00
totalCashFromOperatingActivities 14030000.00
dividendsPaid 3327000.00
salePurchaseOfStock -2165000.00
otherCashflowsFromFinancingActivities 619000.00
capitalExpenditures 14522000
changeInWorkingCapital 8575000.00
otherNonCashItems 3098000.00
freeCashFlow 28552000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 11803000.00
netIncome 27715000.00
changeInCash 17480000.00
beginPeriodCashFlow 99648000.00
endPeriodCashFlow 117128000.00
totalCashFromOperatingActivities 25854000.00
dividendsPaid 2863000.00
salePurchaseOfStock -1030000.00
otherCashflowsFromFinancingActivities 14666000.00
capitalExpenditures 40369000
changeInWorkingCapital 32991000.00
otherNonCashItems -1861000.00
freeCashFlow -14515000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -881000.00
netIncome 17172000.00
changeInCash -7191000.00
beginPeriodCashFlow 106839000.00
endPeriodCashFlow 99648000.00
totalCashFromOperatingActivities 19033000.00
dividendsPaid 2854000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -25343000.00
capitalExpenditures 5151000
changeInWorkingCapital 1861000.00
otherNonCashItems -9911000.00
freeCashFlow 13882000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -1158000.00
netIncome 15333000.00
changeInCash 4129000.00
beginPeriodCashFlow 102710000.00
endPeriodCashFlow 106839000.00
totalCashFromOperatingActivities 10054000.00
dividendsPaid 2849000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 1758000.00
capitalExpenditures 4767000
changeInWorkingCapital 14377000.00
otherNonCashItems -5279000.00
freeCashFlow 5287000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -3804000.00
netIncome 10708000.00
changeInCash 7963000.00
beginPeriodCashFlow 94747000.00
endPeriodCashFlow 102710000.00
totalCashFromOperatingActivities 17036000.00
dividendsPaid 2853000.00
salePurchaseOfStock -1543000.00
otherCashflowsFromFinancingActivities 592000.00
capitalExpenditures 5269000
changeInWorkingCapital 9607000.00
otherNonCashItems 6328000.00
freeCashFlow 11767000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -1950000.00
netIncome 13356000.00
changeInCash -4308000.00
beginPeriodCashFlow 99055000.00
endPeriodCashFlow 94747000.00
totalCashFromOperatingActivities 12194000.00
dividendsPaid 2589000.00
salePurchaseOfStock -324000.00
otherCashflowsFromFinancingActivities 963000.00
capitalExpenditures 14552000
changeInWorkingCapital 6825000.00
otherNonCashItems -1162000.00
freeCashFlow -2358000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -1793000.00
netIncome 15957000.00
changeInCash 5552000.00
beginPeriodCashFlow 93503000.00
endPeriodCashFlow 99055000.00
totalCashFromOperatingActivities 19979000.00
dividendsPaid 2584000.00
salePurchaseOfStock -209000.00
otherCashflowsFromFinancingActivities -12634000.00
capitalExpenditures 12634000
changeInWorkingCapital 4022000.00
freeCashFlow 7345000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -2129000.00
netIncome 22350000.00
changeInCash 7757000.00
beginPeriodCashFlow 85746000.00
endPeriodCashFlow 93503000.00
totalCashFromOperatingActivities 21427000.00
dividendsPaid 2540000.00
changeToAccountReceivables 18310000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities 729000.00
capitalExpenditures 9850000
changeInWorkingCapital -29600000.00
otherNonCashItems 28677000.00
freeCashFlow 11577000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -5632000.00
netIncome 17231000.00
changeInCash -3649000.00
beginPeriodCashFlow 89395000.00
endPeriodCashFlow 85746000.00
totalCashFromOperatingActivities 42849000.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 2592000.00
salePurchaseOfStock -3095000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 41942000
changeInWorkingCapital 25618000.00
freeCashFlow 907000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -8451000.00
netIncome 21901000.00
changeInCash -8744000.00
beginPeriodCashFlow 98139000.00
endPeriodCashFlow 89395000.00
totalCashFromOperatingActivities 20288000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 2351000.00
salePurchaseOfStock -6525000.00
otherCashflowsFromFinancingActivities 425000.00
capitalExpenditures 20617000
changeInWorkingCapital -1613000.00
freeCashFlow -329000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities -11427000.00
netIncome 18455000.00
changeInCash -9942000.00
beginPeriodCashFlow 108081000.00
endPeriodCashFlow 98139000.00
totalCashFromOperatingActivities 11090000.00
dividendsPaid 2383000.00
salePurchaseOfStock -9041000.00
otherCashflowsFromFinancingActivities -82000.00
capitalExpenditures 9623000
changeInWorkingCapital -7365000.00
freeCashFlow 1467000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 21700000.00
changeInCash 1000000.00
beginPeriodCashFlow 107100000.00
endPeriodCashFlow 108100000.00
totalCashFromOperatingActivities 21600000.00
dividendsPaid 2400000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 12400000
changeInWorkingCapital -28300000.00
otherNonCashItems 28200000.00
freeCashFlow 9200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 14400000.00
changeInCash -7400000.00
beginPeriodCashFlow 114500000.00
endPeriodCashFlow 107100000.00
totalCashFromOperatingActivities 27600000.00
dividendsPaid 2400000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5000000
changeInWorkingCapital 8700000.00
otherNonCashItems 13200000.00
freeCashFlow 22600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 19200000.00
changeInCash -6400000.00
beginPeriodCashFlow 78600000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 9800000.00
dividendsPaid 2200000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5700000
changeInWorkingCapital 14300000.00
otherNonCashItems -9400000.00
freeCashFlow 4100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 15500000.00
changeInCash -8000000.00
beginPeriodCashFlow 86600000.00
endPeriodCashFlow 78600000.00
totalCashFromOperatingActivities 28100000.00
dividendsPaid 2200000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 9900000
changeInWorkingCapital 6100000.00
otherNonCashItems 12600000.00
freeCashFlow 18200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 19500000.00
changeInCash -4900000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 31700000.00
dividendsPaid 2200000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 17000000
changeInWorkingCapital 5800000.00
otherNonCashItems 12200000.00
freeCashFlow 14700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 7700000.00
changeInCash -9500000.00
endPeriodCashFlow -9500000.00
totalCashFromOperatingActivities 6000000.00
dividendsPaid 2200000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 8400000
changeInWorkingCapital -5600000.00
otherNonCashItems -1700000.00
freeCashFlow -2400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 12300000.00
changeInCash -6700000.00
beginPeriodCashFlow 69500000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 15100000.00
dividendsPaid 1900000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5100000
changeInWorkingCapital 3400000.00
otherNonCashItems 2800000.00
freeCashFlow 10000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 12800000.00
changeInCash -4200000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 69500000.00
totalCashFromOperatingActivities 26800000.00
dividendsPaid 2000000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6200000
changeInWorkingCapital 6800000.00
otherNonCashItems 14000000.00
freeCashFlow 20600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 15700000.00
changeInCash -5800000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 30000000.00
dividendsPaid 1900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 3700000
changeInWorkingCapital 17900000.00
otherNonCashItems 14300000.00
freeCashFlow 26300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 13100000.00
changeInCash -7500000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities 16400000.00
dividendsPaid 2000000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital 9700000.00
otherNonCashItems 3300000.00
freeCashFlow 14300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 15100000.00
changeInCash -5300000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 15400000.00
dividendsPaid 1700000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 3000000
changeInWorkingCapital 10400000.00
otherNonCashItems 300000.00
freeCashFlow 12400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 11500000.00
changeInCash -4400000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 12800000.00
dividendsPaid 1700000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4500000
changeInWorkingCapital 8700000.00
otherNonCashItems 1300000.00
freeCashFlow 8300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 12900000.00
changeInCash -12100000.00
endPeriodCashFlow -12100000.00
totalCashFromOperatingActivities 27600000.00
dividendsPaid 1700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 6000000
changeInWorkingCapital 11300000.00
otherNonCashItems 14700000.00
freeCashFlow 21600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 11500000.00
changeInCash -5800000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 17000000.00
dividendsPaid 1700000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1200000
changeInWorkingCapital 12700000.00
otherNonCashItems 5500000.00
freeCashFlow 15800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 13900000.00
changeInCash -10700000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 29300000.00
dividendsPaid 1800000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 4500000
changeInWorkingCapital -3700000.00
otherNonCashItems 15400000.00
freeCashFlow 24800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 8600000.00
changeInCash -10000000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities 22600000.00
dividendsPaid 1400000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1800000
changeInWorkingCapital 6400000.00
otherNonCashItems 14000000.00
freeCashFlow 20800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -39200000.00
netIncome 12400000.00
changeInCash -39200000.00
endPeriodCashFlow -39200000.00
totalCashFromOperatingActivities 51800000.00
dividendsPaid 1400000.00
salePurchaseOfStock -17300000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 7400000
changeInWorkingCapital -23700000.00
otherNonCashItems 39400000.00
freeCashFlow 44400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 8300000.00
changeInCash -14200000.00
endPeriodCashFlow -14200000.00
totalCashFromOperatingActivities 17100000.00
dividendsPaid 1500000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 4700000
changeInWorkingCapital -1300000.00
otherNonCashItems 8800000.00
freeCashFlow 12400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 16700000.00
changeInCash -5100000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities 9700000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 6000000
changeInWorkingCapital 18500000.00
otherNonCashItems -7000000.00
freeCashFlow 3700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 15700000.00
changeInCash -7000000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 5100000.00
dividendsPaid 1300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7800000
changeInWorkingCapital 13600000.00
otherNonCashItems -10600000.00
freeCashFlow -2700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 15700000.00
changeInCash -1200000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 12600000.00
dividendsPaid 1300000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 9600000
changeInWorkingCapital 300000.00
otherNonCashItems -3100000.00
freeCashFlow 3000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 12700000.00
changeInCash 10000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 8700000.00
dividendsPaid 1400000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 17400000
changeInWorkingCapital -7200000.00
otherNonCashItems -4000000.00
freeCashFlow -8700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 15400000.00
changeInCash -1500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 10800000.00
dividendsPaid 1300000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 15200000
changeInWorkingCapital -2400000.00
otherNonCashItems -4600000.00
freeCashFlow -4400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 12500000.00
changeInCash -2000000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 17900000.00
dividendsPaid 900000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 18000000
changeInWorkingCapital -2000000.00
otherNonCashItems 5400000.00
freeCashFlow -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 12600000.00
changeInCash -4100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 20700000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 24800000
changeInWorkingCapital -13000000.00
otherNonCashItems 8100000.00
freeCashFlow -4100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 9300000.00
changeInCash -13600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -13600000.00
totalCashFromOperatingActivities 10400000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 17500000
changeInWorkingCapital -16000000.00
otherNonCashItems 1100000.00
freeCashFlow -7100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 13200000.00
changeInCash 100000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 21600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7300000
changeInWorkingCapital 12400000.00
otherNonCashItems 8400000.00
freeCashFlow 14300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 10100000.00
changeInCash -600000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 20000000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4200000
changeInWorkingCapital 10900000.00
otherNonCashItems 9900000.00
freeCashFlow 15800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 9200000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 9800000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 400000
changeInWorkingCapital 20600000.00
otherNonCashItems 600000.00
freeCashFlow 9400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 6200000.00
changeInCash -10400000.00
endPeriodCashFlow -10400000.00
totalCashFromOperatingActivities 8400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 6100000
changeInWorkingCapital -5900000.00
otherNonCashItems 2200000.00
freeCashFlow 2300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 7600000.00
changeInCash -6800000.00
beginPeriodCashFlow 64100000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities -2200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 5300000
changeInWorkingCapital 6300000.00
otherNonCashItems -9800000.00
freeCashFlow -7500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 5600000.00
changeInCash 10800000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 64100000.00
totalCashFromOperatingActivities -6900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 16300000
changeInWorkingCapital -4800000.00
otherNonCashItems -12500000.00
freeCashFlow -23200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 6900000.00
changeInCash 16100000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 27900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 13900000
changeInWorkingCapital 2000000.00
otherNonCashItems 21000000.00
freeCashFlow 14000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -17100000.00
netIncome 5300000.00
changeInCash -17100000.00
endPeriodCashFlow -17100000.00
totalCashFromOperatingActivities 17500000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 6900000
changeInWorkingCapital -7300000.00
otherNonCashItems 12200000.00
freeCashFlow 10600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 4300000.00
changeInCash -300000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 18800000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital 7300000.00
otherNonCashItems 14500000.00
freeCashFlow 17200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1700000.00
changeInCash -1100000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 11500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2600000
changeInWorkingCapital 1400000.00
otherNonCashItems 9800000.00
freeCashFlow 8900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 400000.00
changeInCash 7600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -5800000.00
dividendsPaid 600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 4200000
changeInWorkingCapital 4900000.00
otherNonCashItems -6200000.00
freeCashFlow -10000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 3700000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 9500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 4400000
changeInWorkingCapital -2600000.00
otherNonCashItems 5800000.00
freeCashFlow 5100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 4500000.00
changeInCash -6000000.00
beginPeriodCashFlow 36700000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 14600000.00
dividendsPaid 700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 5200000
changeInWorkingCapital 1100000.00
otherNonCashItems 10100000.00
freeCashFlow 9400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 3700000.00
changeInCash 3500000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 36700000.00
totalCashFromOperatingActivities -14600000.00
dividendsPaid 500000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 4800000
otherNonCashItems -18300000.00
freeCashFlow -19400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -57007000.00
changeToLiabilities 20140000.00
totalCashflowsFromInvestingActivities -57007000.00
netBorrowings 33592000.00
totalCashFromFinancingActivities 4500000.00
changeToOperatingActivities -3273000.00
netIncome 37000000.00
changeInCash 99500000.00
beginPeriodCashFlow 113500000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 152600000.00
depreciation 91200000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 13600000.00
changeToInventory -11300000.00
changeToAccountReceivables 10200000.00
otherCashflowsFromFinancingActivities 373600000.00
changeToNetincome -55000.00
capitalExpenditures 57200000
changeReceivables 10180000.00
cashFlowsOtherOperating -3273000.00
cashAndCashEquivalentsChanges 100068000.00
changeInWorkingCapital 15800000.00
stockBasedCompensation 9700000.00
otherNonCashItems 8200000.00
freeCashFlow 95400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -57524000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -57500000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities 6600000.00
netIncome 3800000.00
changeInCash -38900000.00
beginPeriodCashFlow 152400000.00
endPeriodCashFlow 113500000.00
totalCashFromOperatingActivities 44900000.00
depreciation 99600000.00
otherCashflowsFromInvestingActivities 6589000.00
dividendsPaid 13500000.00
changeToInventory -26400000.00
changeToAccountReceivables -38200000.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome -2900000.00
capitalExpenditures 64100000
changeReceivables -38233000.00
cashFlowsOtherOperating 6607000.00
cashAndCashEquivalentsChanges -36664000.00
changeInWorkingCapital -60000000.00
stockBasedCompensation 9500000.00
otherNonCashItems -6000000.00
freeCashFlow -19200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -44200000.00
changeToLiabilities 21974000.00
totalCashflowsFromInvestingActivities -44179000.00
netBorrowings -17067000.00
totalCashFromFinancingActivities -37100000.00
changeToOperatingActivities 11300000.00
netIncome -243600000.00
changeInCash 74500000.00
beginPeriodCashFlow 77900000.00
endPeriodCashFlow 152400000.00
totalCashFromOperatingActivities 150100000.00
depreciation 98200000.00
otherCashflowsFromInvestingActivities 859000.00
dividendsPaid 13600000.00
changeToInventory 20900000.00
changeToAccountReceivables 28100000.00
salePurchaseOfStock -5020000.00
otherCashflowsFromFinancingActivities 320100000.00
changeToNetincome 209280000.00
capitalExpenditures 45000000
changeReceivables 28052000.00
cashFlowsOtherOperating 11257000.00
cashAndCashEquivalentsChanges 68882000.00
changeInWorkingCapital 82300000.00
stockBasedCompensation 2400000.00
otherNonCashItems 203300000.00
freeCashFlow 105100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -54663000.00
changeToLiabilities 10578000.00
totalCashflowsFromInvestingActivities -54663000.00
netBorrowings -160064000.00
totalCashFromFinancingActivities -76600000.00
changeToOperatingActivities 7424000.00
netIncome -96500000.00
changeInCash 30400000.00
beginPeriodCashFlow 47500000.00
endPeriodCashFlow 77900000.00
totalCashFromOperatingActivities 162800000.00
issuanceOfCapitalStock 0.00
depreciation 100700000.00
otherCashflowsFromInvestingActivities 9631000.00
dividendsPaid 22600000.00
changeToInventory 5300000.00
changeToAccountReceivables 26700000.00
salePurchaseOfStock -6681000.00
otherCashflowsFromFinancingActivities 106000000.00
changeToNetincome 103736000.00
capitalExpenditures 64300000
changeReceivables 26737000.00
cashFlowsOtherOperating 7424000.00
cashAndCashEquivalentsChanges 31580000.00
changeInWorkingCapital 50000000.00
stockBasedCompensation 5700000.00
otherNonCashItems 106400000.00
freeCashFlow 98500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 600000.00
changeToLiabilities -9132000.00
totalCashflowsFromInvestingActivities -77097000.00
netBorrowings -7936000.00
totalCashFromFinancingActivities -76300000.00
changeToOperatingActivities -7732000.00
netIncome 26000000.00
changeInCash 1100000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow 47500000.00
totalCashFromOperatingActivities 156100000.00
issuanceOfCapitalStock 0.00
depreciation 95100000.00
otherCashflowsFromInvestingActivities 9631000.00
dividendsPaid 28800000.00
changeToInventory -6100000.00
changeToAccountReceivables 42800000.00
salePurchaseOfStock -38980000.00
otherCashflowsFromFinancingActivities -39600000.00
changeToNetincome 6816000.00
capitalExpenditures 77700000
changeReceivables 42829000.00
cashFlowsOtherOperating -3157000.00
cashAndCashEquivalentsChanges 2681000.00
changeInWorkingCapital 24400000.00
stockBasedCompensation 2100000.00
otherNonCashItems 9500000.00
freeCashFlow 78400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -777614000.00
changeToLiabilities 1411000.00
totalCashflowsFromInvestingActivities -777614000.00
netBorrowings 580977000.00
totalCashFromFinancingActivities 701107000.00
changeToOperatingActivities -8214000.00
netIncome -6009000.00
changeInCash -11426000.00
beginPeriodCashFlow 57786000.00
endPeriodCashFlow 46360000.00
totalCashFromOperatingActivities 63710000.00
depreciation 69335000.00
otherCashflowsFromInvestingActivities -706677000.00
dividendsPaid 19473000.00
changeToInventory -1264000.00
changeToAccountReceivables 4599000.00
salePurchaseOfStock -5014000.00
otherCashflowsFromFinancingActivities -37064000.00
changeToNetincome 3709000.00
capitalExpenditures 70937000
changeReceivables 4599000.00
cashFlowsOtherOperating -15399000.00
exchangeRateChanges 1371000.00
cashAndCashEquivalentsChanges -11426000.00
changeInWorkingCapital -7258000.00
stockBasedCompensation 2576000.00
otherNonCashItems 8461000.00
freeCashFlow -7227000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -35038000.00
changeToLiabilities 15880000.00
totalCashflowsFromInvestingActivities -35038000.00
netBorrowings 612617000.00
totalCashFromFinancingActivities -37327000.00
changeToOperatingActivities 6244000.00
netIncome 41381000.00
changeInCash 5750000.00
beginPeriodCashFlow 52036000.00
endPeriodCashFlow 57786000.00
totalCashFromOperatingActivities 78491000.00
depreciation 34261000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 18340000.00
changeToInventory -22339000.00
changeToAccountReceivables 8043000.00
salePurchaseOfStock -20719000.00
otherCashflowsFromFinancingActivities 1732000.00
changeToNetincome 1866000.00
capitalExpenditures 39575000
cashAndCashEquivalentsChanges 43247000.00
changeInWorkingCapital 3088000.00
stockBasedCompensation 3618000.00
otherNonCashItems 812000.00
freeCashFlow 38916000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 2800000.00
changeToLiabilities -1132000.00
totalCashflowsFromInvestingActivities -34946000.00
netBorrowings 612617000.00
totalCashFromFinancingActivities -31348000.00
changeToOperatingActivities 2469000.00
netIncome 23944000.00
changeInCash -10415000.00
beginPeriodCashFlow 62451000.00
endPeriodCashFlow 52036000.00
totalCashFromOperatingActivities 59349000.00
depreciation 34530000.00
otherCashflowsFromInvestingActivities 1797000.00
dividendsPaid 19082000.00
changeToInventory 11509000.00
changeToAccountReceivables -14030000.00
salePurchaseOfStock -19638000.00
otherCashflowsFromFinancingActivities 7372000.00
changeToNetincome 4207000.00
capitalExpenditures 39543000
changeReceivables -14030000.00
cashFlowsOtherOperating 321000.00
exchangeRateChanges -3470000.00
cashAndCashEquivalentsChanges -10415000.00
changeInWorkingCapital 3511000.00
stockBasedCompensation 2807000.00
otherNonCashItems 4088000.00
freeCashFlow 19806000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 2800000.00
changeToLiabilities -1278000.00
totalCashflowsFromInvestingActivities -110435000.00
netBorrowings 612617000.00
totalCashFromFinancingActivities -33612000.00
changeToOperatingActivities -9138000.00
netIncome 8803000.00
changeInCash -136850000.00
beginPeriodCashFlow 199301000.00
endPeriodCashFlow 62451000.00
totalCashFromOperatingActivities 11627000.00
depreciation 35582000.00
otherCashflowsFromInvestingActivities 2121000.00
dividendsPaid 19351000.00
changeToInventory -9297000.00
changeToAccountReceivables -16184000.00
salePurchaseOfStock -21790000.00
otherCashflowsFromFinancingActivities 7529000.00
changeToNetincome -315000.00
capitalExpenditures 112556000
changeReceivables -16184000.00
cashFlowsOtherOperating -5684000.00
exchangeRateChanges -4430000.00
cashAndCashEquivalentsChanges -136850000.00
changeInWorkingCapital -34362000.00
stockBasedCompensation 2315000.00
otherNonCashItems 5060000.00
freeCashFlow -100929000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 220000.00
changeToLiabilities 4599000.00
totalCashflowsFromInvestingActivities -67424000.00
totalCashFromFinancingActivities -5566000.00
netIncome 22824000.00
changeInCash -4063000.00
beginPeriodCashFlow 203364000.00
endPeriodCashFlow 199301000.00
totalCashFromOperatingActivities 69252000.00
depreciation 28466000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 550000.00
changeToInventory 5716000.00
changeToAccountReceivables 9074000.00
salePurchaseOfStock -8133000.00
otherCashflowsFromFinancingActivities 3117000.00
changeToNetincome 3490000.00
capitalExpenditures 67980000
changeReceivables 9074000.00
cashFlowsOtherOperating -4917000.00
exchangeRateChanges -325000.00
cashAndCashEquivalentsChanges -4063000.00
changeInWorkingCapital 10742000.00
stockBasedCompensation 2685000.00
otherNonCashItems -1095000.00
freeCashFlow 1272000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments 1156000.00
changeToLiabilities 11468000.00
totalCashflowsFromInvestingActivities -18532000.00
totalCashFromFinancingActivities -33344000.00
netIncome 30891000.00
changeInCash 15569000.00
beginPeriodCashFlow 187795000.00
endPeriodCashFlow 203364000.00
totalCashFromOperatingActivities 65761000.00
depreciation 26362000.00
otherCashflowsFromInvestingActivities 3457000.00
dividendsPaid 34878000.00
changeToInventory -8345000.00
changeToAccountReceivables 21428000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 1534000.00
changeToNetincome 15442000.00
capitalExpenditures 23145000
changeReceivables 21428000.00
cashFlowsOtherOperating -31485000.00
exchangeRateChanges 1684000.00
cashAndCashEquivalentsChanges 15569000.00
changeInWorkingCapital 19341000.00
stockBasedCompensation 2072000.00
otherNonCashItems -256000.00
freeCashFlow 42616000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments 19663000.00
changeToLiabilities 5935000.00
totalCashflowsFromInvestingActivities 3681000.00
totalCashFromFinancingActivities -12509000.00
netIncome 67169000.00
changeInCash 58164000.00
beginPeriodCashFlow 129631000.00
endPeriodCashFlow 187795000.00
totalCashFromOperatingActivities 67660000.00
depreciation 27538000.00
otherCashflowsFromInvestingActivities 979000.00
dividendsPaid 17358000.00
changeToInventory 4609000.00
changeToAccountReceivables -11016000.00
salePurchaseOfStock 4546000.00
otherCashflowsFromFinancingActivities 4849000.00
changeToNetincome -35858000.00
capitalExpenditures 16961000
changeReceivables -11016000.00
cashFlowsOtherOperating 9283000.00
exchangeRateChanges -668000.00
cashAndCashEquivalentsChanges 58164000.00
changeInWorkingCapital 7474000.00
stockBasedCompensation 2251000.00
otherNonCashItems 1932000.00
freeCashFlow 50699000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
changeToLiabilities 5488000.00
totalCashflowsFromInvestingActivities 5146000.00
totalCashFromFinancingActivities -14660000.00
netIncome 51643000.00
changeInCash 21064000.00
beginPeriodCashFlow 108567000.00
endPeriodCashFlow 129631000.00
totalCashFromOperatingActivities 30578000.00
depreciation 29093000.00
dividendsPaid 17108000.00
changeToInventory -25832000.00
changeToAccountReceivables -22136000.00
otherCashflowsFromFinancingActivities 2448000.00
changeToNetincome 7713000.00
capitalExpenditures 9313000
changeInWorkingCapital -69323000.00
stockBasedCompensation 2373000.00
otherNonCashItems 8165000.00
freeCashFlow 21265000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -17067000.00
netIncome -94142000.00
changeInCash -12556000.00
beginPeriodCashFlow 146871000.00
endPeriodCashFlow 134315000.00
totalCashFromOperatingActivities 22327000.00
depreciation 30779000.00
dividendsPaid 17067000.00
changeToInventory 24064000.00
changeToAccountReceivables 4212000.00
otherCashflowsFromFinancingActivities -17816000.00
capitalExpenditures 8484000
changeInWorkingCapital 5362000.00
stockBasedCompensation 2380000.00
otherNonCashItems 38172000.00
freeCashFlow 13843000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -16445000.00
netIncome -26053000.00
changeInCash 40102000.00
beginPeriodCashFlow 106769000.00
endPeriodCashFlow 146871000.00
totalCashFromOperatingActivities 67872000.00
depreciation 43712000.00
otherCashflowsFromInvestingActivities 1606000.00
dividendsPaid 17062000.00
changeToInventory 30148000.00
changeToAccountReceivables 27192000.00
otherCashflowsFromFinancingActivities 617000.00
changeToNetincome 3891000.00
capitalExpenditures 13227000
changeInWorkingCapital 28319000.00
otherNonCashItems 31599000.00
freeCashFlow 54645000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -16602000.00
netIncome 9292000.00
changeInCash 38384000.00
beginPeriodCashFlow 68385000.00
endPeriodCashFlow 106769000.00
totalCashFromOperatingActivities 74858000.00
depreciation 42925000.00
dividendsPaid 17032000.00
changeToInventory 11037000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -19872000.00
changeToNetincome 350000.00
capitalExpenditures 37639000
changeInWorkingCapital 12659000.00
stockBasedCompensation -2648000.00
otherNonCashItems 6740000.00
freeCashFlow 37219000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-10
currency_symbol USD
changeToLiabilities 10915000.00
totalCashFromFinancingActivities -17032000.00
netIncome -9321000.00
changeInCash -38964000.00
beginPeriodCashFlow 107349000.00
endPeriodCashFlow 68385000.00
totalCashFromOperatingActivities 36130000.00
depreciation 39137000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 17032000.00
changeToInventory -15568000.00
otherCashflowsFromFinancingActivities -58062000.00
capitalExpenditures 73062000
changeInWorkingCapital -11807000.00
stockBasedCompensation 2674000.00
otherNonCashItems 12438000.00
freeCashFlow -36932000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 10916000.00
totalCashFromFinancingActivities -17021000.00
netIncome -5836000.00
changeInCash -42520000.00
beginPeriodCashFlow 91344000.00
endPeriodCashFlow 48824000.00
totalCashFromOperatingActivities 76501000.00
depreciation 46468000.00
dividendsPaid 16772000.00
changeToInventory -16838000.00
changeToAccountReceivables 13647000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome 17528000.00
capitalExpenditures 100800000
changeInWorkingCapital 16753000.00
stockBasedCompensation 40430000.00
otherNonCashItems 1494000.00
freeCashFlow -24299000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 11957000.00
totalCashFromFinancingActivities -21037000.00
netIncome 44655000.00
changeInCash -65503000.00
beginPeriodCashFlow 156847000.00
endPeriodCashFlow 91344000.00
totalCashFromOperatingActivities 77111000.00
depreciation 39281000.00
dividendsPaid 15609000.00
changeToInventory -21455000.00
changeToAccountReceivables -6280000000.00
salePurchaseOfStock -6817000.00
otherCashflowsFromFinancingActivities -121577000.00
capitalExpenditures 54579000
changeInWorkingCapital -17962000.00
stockBasedCompensation -1177000.00
otherNonCashItems 3534000.00
freeCashFlow 22532000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -10073000.00
netIncome 73720000.00
changeInCash 60702000.00
beginPeriodCashFlow 96145000.00
endPeriodCashFlow 156847000.00
totalCashFromOperatingActivities 76582000.00
depreciation 33577000.00
dividendsPaid 13994000.00
changeToInventory -1861000.00
salePurchaseOfStock -3963000.00
otherCashflowsFromFinancingActivities -5807000.00
capitalExpenditures 64576000
changeInWorkingCapital -30462000.00
stockBasedCompensation -7299000.00
otherNonCashItems -4363000.00
freeCashFlow 12006000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 13728000.00
totalCashFromFinancingActivities 1995000.00
netIncome 78250000.00
changeInCash -10694000.00
beginPeriodCashFlow 106839000.00
endPeriodCashFlow 96145000.00
totalCashFromOperatingActivities 96030000.00
depreciation 32605000.00
dividendsPaid 12368000.00
changeToInventory -9133000.00
otherCashflowsFromFinancingActivities -4124000.00
capitalExpenditures 47876000
changeInWorkingCapital -12858000.00
otherNonCashItems 2756000.00
freeCashFlow 48154000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -8705000.00
netIncome 55354000.00
changeInCash 13336000.00
beginPeriodCashFlow 93503000.00
endPeriodCashFlow 106839000.00
totalCashFromOperatingActivities 59263000.00
depreciation 28388000.00
dividendsPaid 10875000.00
changeToInventory -4503000.00
salePurchaseOfStock -2143000.00
otherCashflowsFromFinancingActivities -37222000.00
capitalExpenditures 37222000
changeInWorkingCapital -23640000.00
stockBasedCompensation -3941000.00
otherNonCashItems -723000.00
freeCashFlow 22041000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -27639000.00
netIncome 79937000.00
changeInCash -14578000.00
beginPeriodCashFlow 108081000.00
endPeriodCashFlow 93503000.00
totalCashFromOperatingActivities 95654000.00
depreciation 26920000.00
dividendsPaid 9866000.00
changeToInventory -16852000.00
changeToAccountReceivables 18310000.00
salePurchaseOfStock -18979000.00
otherCashflowsFromFinancingActivities -340000.00
capitalExpenditures 82032000
changeInWorkingCapital -12960000.00
otherNonCashItems 1966000.00
freeCashFlow 13622000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -31700000.00
netIncome 70800000.00
changeInCash 21500000.00
beginPeriodCashFlow 86600000.00
endPeriodCashFlow 108100000.00
totalCashFromOperatingActivities 87100000.00
depreciation 28500000.00
dividendsPaid 9200000.00
changeToInventory 1900000.00
salePurchaseOfStock -22800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 33000000
changeInWorkingCapital -11900000.00
stockBasedCompensation 3400000.00
otherNonCashItems -200000.00
freeCashFlow 54100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -25300000.00
netIncome 52300000.00
changeInCash -25300000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 48400000.00
totalCashFromOperatingActivities 79600000.00
depreciation 26700000.00
dividendsPaid 8300000.00
changeToInventory 1000000.00
salePurchaseOfStock -19500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 36700000
changeInWorkingCapital -100000.00
stockBasedCompensation 5100000.00
otherNonCashItems -200000.00
freeCashFlow 42900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 55400000.00
changeInCash -23000000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 74600000.00
depreciation 26900000.00
dividendsPaid 7300000.00
changeToInventory 5300000.00
salePurchaseOfStock -13300000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 13300000
changeInWorkingCapital -17400000.00
stockBasedCompensation 4800000.00
otherNonCashItems 1000000.00
freeCashFlow 61300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -38600000.00
netIncome 46900000.00
changeInCash -38600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -35200000.00
totalCashFromOperatingActivities 96500000.00
depreciation 27300000.00
dividendsPaid 6600000.00
changeToInventory 6100000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 13500000
changeInWorkingCapital 19400000.00
stockBasedCompensation 1100000.00
otherNonCashItems -100000.00
freeCashFlow 83000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -65500000.00
netIncome 53100000.00
changeInCash -65500000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -59600000.00
totalCashFromOperatingActivities 83700000.00
depreciation 27700000.00
dividendsPaid 5700000.00
changeToInventory -9100000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 25900000
changeInWorkingCapital 5400000.00
stockBasedCompensation 1200000.00
otherNonCashItems -1500000.00
freeCashFlow 57800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 56300000.00
changeInCash 5300000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 50000000.00
depreciation 26600000.00
dividendsPaid 4900000.00
changeToInventory -18100000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities 25700000.00
capitalExpenditures 60200000
changeInWorkingCapital -39800000.00
stockBasedCompensation 1100000.00
otherNonCashItems 4700000.00
freeCashFlow -10200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 45200000.00
changeInCash -18200000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 72700000.00
depreciation 21700000.00
dividendsPaid 3400000.00
changeToInventory -2100000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 53800000
changeInWorkingCapital 8800000.00
otherNonCashItems 600000.00
freeCashFlow 18900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 28600000.00
changeInCash -4800000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 9100000.00
depreciation 21500000.00
dividendsPaid 3000000.00
changeToInventory 3600000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 28100000
changeInWorkingCapital -40300000.00
stockBasedCompensation 900000.00
otherNonCashItems 500000.00
freeCashFlow -19000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -18500000.00
netIncome 18200000.00
changeInCash -18500000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 75700000.00
depreciation 12400000.00
dividendsPaid 2600000.00
changeToInventory 10300000.00
otherCashflowsFromFinancingActivities -18300000.00
capitalExpenditures 25000000
changeInWorkingCapital 41200000.00
stockBasedCompensation -1000000.00
otherNonCashItems 1500000.00
freeCashFlow 50700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 12300000.00
changeInCash 5900000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities 3700000.00
depreciation 11500000.00
dividendsPaid 2400000.00
changeToInventory -6500000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 18600000
changeInWorkingCapital -23700000.00
otherNonCashItems 4800000.00
freeCashFlow -14900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 16200000.00
changeInCash 20100000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities 45600000.00
depreciation 7400000.00
dividendsPaid 2200000.00
changeToInventory 2300000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 63600000
changeInWorkingCapital 18800000.00
otherNonCashItems -400000.00
freeCashFlow -18000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome 13100000.00
changeInCash 13200000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 18300000.00
depreciation 5400000.00
changeToInventory -5100000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 17200000
changeInWorkingCapital -400000.00
stockBasedCompensation 2200000.00
otherNonCashItems 1000000.00
freeCashFlow 1100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 8500000.00
endPeriodCashFlow 17900000.00
depreciation 3400000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems -8500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 7200000.00
depreciation 2800000.00
capitalExpenditures 0
otherNonCashItems -7200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax -86700000.00
netIncome -86300000.00
sellingGeneralAdministrative 16900000.00
grossProfit 25300000.00
reconciledDepreciation 23600000.00
ebit 8600000.00
ebitda 32200000.00
depreciationAndAmortization 23600000.00
operatingIncome -71200000.00
otherOperatingExpenses 314700000.00
interestExpense 15700000.00
taxProvision -400000.00
interestIncome 15678000.00
netInterestIncome -15700000.00
incomeTaxExpense -400000.00
totalRevenue 323100000.00
totalOperatingExpenses 16900000.00
costOfRevenue 297800000.00
totalOtherIncomeExpenseNet -79400000.00
netIncomeFromContinuingOps -86300000.00
netIncomeApplicableToCommonShares -96178000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 5727000.00
netIncome -67000.00
sellingGeneralAdministrative 17016000.00
grossProfit 41033000.00
reconciledDepreciation 23467000.00
ebit 21417000.00
ebitda 44884000.00
depreciationAndAmortization 23467000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 24017000.00
otherOperatingExpenses 348586000.00
interestExpense 15690000.00
taxProvision 5794000.00
interestIncome 15690000.00
netInterestIncome -15690000.00
incomeTaxExpense 5794000.00
totalRevenue 372603000.00
totalOperatingExpenses 17016000.00
costOfRevenue 331570000.00
totalOtherIncomeExpenseNet -2600000.00
netIncomeFromContinuingOps -67000.00
netIncomeApplicableToCommonShares -67000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -4000000.00
sellingGeneralAdministrative 19442000.00
grossProfit 34600000.00
reconciledDepreciation 22800000.00
ebit 15100000.00
ebitda 37800000.00
depreciationAndAmortization 22700000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome 15100000.00
otherOperatingExpenses 365800000.00
interestExpense 15700000.00
taxProvision 3300000.00
interestIncome 15698000.00
netInterestIncome -15700000.00
incomeTaxExpense 3300000.00
totalRevenue 381000000.00
totalOperatingExpenses 19400000.00
costOfRevenue 346400000.00
totalOtherIncomeExpenseNet -15800000.00
netIncomeFromContinuingOps -4047000.00
netIncomeApplicableToCommonShares -4047000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 16500000.00
sellingGeneralAdministrative 18579000.00
grossProfit 54800000.00
reconciledDepreciation 22104000.00
ebit 36200000.00
ebitda 57400000.00
depreciationAndAmortization 21200000.00
nonOperatingIncomeNetOther -943000.00
operatingIncome 36200000.00
otherOperatingExpenses 365900000.00
interestExpense 15600000.00
taxProvision 3215000.00
interestIncome 15608000.00
netInterestIncome -15608000.00
incomeTaxExpense 3200000.00
totalRevenue 402100000.00
totalOperatingExpenses 18600000.00
costOfRevenue 347300000.00
totalOtherIncomeExpenseNet -16500000.00
netIncomeFromContinuingOps 16471000.00
netIncomeApplicableToCommonShares 16471000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 1615000.00
netIncome -351000.00
sellingGeneralAdministrative 16097000.00
grossProfit 28357000.00
reconciledDepreciation 21860000.00
ebit 12260000.00
ebitda 33881000.00
depreciationAndAmortization 21621000.00
nonOperatingIncomeNetOther -239000.00
operatingIncome 12260000.00
otherOperatingExpenses 393465000.00
interestExpense 10406000.00
taxProvision 1966000.00
interestIncome 10406000.00
netInterestIncome -10406000.00
incomeTaxExpense 1966000.00
totalRevenue 405725000.00
totalOperatingExpenses 16097000.00
costOfRevenue 377368000.00
totalOtherIncomeExpenseNet -10645000.00
netIncomeFromContinuingOps -351000.00
netIncomeApplicableToCommonShares -351000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 16249000.00
netIncome 10844000.00
sellingGeneralAdministrative 16721000.00
grossProfit 42627000.00
reconciledDepreciation 23126000.00
ebit 25906000.00
ebitda 49713000.00
depreciationAndAmortization 23807000.00
nonOperatingIncomeNetOther 681000.00
operatingIncome 25906000.00
otherOperatingExpenses 405626000.00
interestExpense 10338000.00
taxProvision 5405000.00
interestIncome 10338000.00
netInterestIncome -10338000.00
incomeTaxExpense 5405000.00
totalRevenue 431532000.00
totalOperatingExpenses 16721000.00
costOfRevenue 388905000.00
totalOtherIncomeExpenseNet -9657000.00
netIncomeFromContinuingOps 10844000.00
netIncomeApplicableToCommonShares 10800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 13588000.00
netIncome 10070000.00
sellingGeneralAdministrative 16950000.00
grossProfit 40587000.00
reconciledDepreciation 24082000.00
ebit 23637000.00
ebitda 47632000.00
depreciationAndAmortization 23995000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome 23637000.00
otherOperatingExpenses 376889000.00
interestExpense 9962000.00
taxProvision 3518000.00
interestIncome 9962000.00
netInterestIncome -9962000.00
incomeTaxExpense 3518000.00
totalRevenue 400526000.00
totalOperatingExpenses 16950000.00
costOfRevenue 359939000.00
totalOtherIncomeExpenseNet -10049000.00
netIncomeFromContinuingOps 10070000.00
netIncomeApplicableToCommonShares 10070000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax -16000.00
netIncome -3900000.00
sellingGeneralAdministrative 14149000.00
grossProfit 20900000.00
reconciledDepreciation 24189000.00
ebit 10500000.00
ebitda 34700000.00
depreciationAndAmortization 24200000.00
nonOperatingIncomeNetOther 3722000.00
operatingIncome 6800000.00
otherOperatingExpenses 361500000.00
interestExpense 10500000.00
taxProvision 3867000.00
interestIncome 10501000.00
netInterestIncome -10501000.00
incomeTaxExpense 3900000.00
totalRevenue 368300000.00
totalOperatingExpenses 14100000.00
costOfRevenue 347400000.00
totalOtherIncomeExpenseNet 3700000.00
netIncomeFromContinuingOps -3883000.00
netIncomeApplicableToCommonShares -12393000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax -5339000.00
netIncome -7180000.00
sellingGeneralAdministrative 10769000.00
grossProfit 18143000.00
reconciledDepreciation 24476000.00
ebit 5280000.00
ebitda 29756000.00
depreciationAndAmortization 24476000.00
nonOperatingIncomeNetOther -2094000.00
operatingIncome 7374000.00
otherOperatingExpenses 303406000.00
interestExpense 10619000.00
taxProvision 1841000.00
interestIncome 10619000.00
netInterestIncome -10619000.00
incomeTaxExpense 1841000.00
totalRevenue 310780000.00
totalOperatingExpenses 10769000.00
costOfRevenue 292637000.00
totalOtherIncomeExpenseNet -2094000.00
netIncomeFromContinuingOps -7180000.00
netIncomeApplicableToCommonShares -7180000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 2614000.00
minorityInterest 1590000.00
netIncome 1695000.00
sellingGeneralAdministrative 17100000.00
grossProfit 32620000.00
reconciledDepreciation 25609000.00
ebit 13100000.00
ebitda 38709000.00
depreciationAndAmortization 25609000.00
nonOperatingIncomeNetOther -2420000.00
operatingIncome 15520000.00
otherOperatingExpenses 331944000.00
interestExpense 10486000.00
taxProvision 919000.00
interestIncome 10486000.00
netInterestIncome -10486000.00
incomeTaxExpense 919000.00
totalRevenue 347464000.00
totalOperatingExpenses 17100000.00
costOfRevenue 314844000.00
totalOtherIncomeExpenseNet -2420000.00
netIncomeFromContinuingOps 1695000.00
netIncomeApplicableToCommonShares -6752000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 13932000.00
minorityInterest 1600000.00
netIncome 13122000.00
sellingGeneralAdministrative 17321000.00
grossProfit 43040000.00
reconciledDepreciation 25361000.00
ebit 24205000.00
ebitda 49566000.00
depreciationAndAmortization 25361000.00
nonOperatingIncomeNetOther -1514000.00
operatingIncome 25719000.00
otherOperatingExpenses 332477000.00
interestExpense 10273000.00
taxProvision 810000.00
interestIncome 10273000.00
netInterestIncome -10273000.00
incomeTaxExpense 810000.00
totalRevenue 358196000.00
totalOperatingExpenses 17321000.00
costOfRevenue 315156000.00
totalOtherIncomeExpenseNet -1514000.00
netIncomeFromContinuingOps 13122000.00
netIncomeApplicableToCommonShares 13122000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 4600000.00
minorityInterest 1700000.00
netIncome -21400000.00
sellingGeneralAdministrative 52420000.00
grossProfit 33300000.00
reconciledDepreciation 25044000.00
ebit 15600000.00
ebitda 40600000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther -1904000.00
operatingIncome 17500000.00
otherOperatingExpenses 320300000.00
interestExpense 11000000.00
taxProvision 26000000.00
interestIncome 10970000.00
netInterestIncome -11000000.00
incomeTaxExpense 26000000.00
totalRevenue 337700000.00
totalOperatingExpenses 15900000.00
costOfRevenue 304400000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps -21407000.00
netIncomeApplicableToCommonShares -21407000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 7200000.00
minorityInterest 1580000.00
netIncome 11100000.00
sellingGeneralAdministrative 12730000.00
grossProfit 32000000.00
reconciledDepreciation 24818000.00
ebit 17600000.00
ebitda 42400000.00
depreciationAndAmortization 24800000.00
nonOperatingIncomeNetOther -1576000.00
operatingIncome 19200000.00
otherOperatingExpenses 297800000.00
interestExpense 10400000.00
taxProvision -3898000.00
interestIncome 10414000.00
netInterestIncome -10414000.00
incomeTaxExpense -3900000.00
totalRevenue 317100000.00
totalOperatingExpenses 12700000.00
costOfRevenue 285100000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps 11146000.00
netIncomeApplicableToCommonShares 11146000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -46971000.00
minorityInterest 1518000.00
netIncome -43218000.00
sellingGeneralAdministrative 11276000.00
grossProfit -22841000.00
reconciledDepreciation 23924000.00
ebit -34787000.00
ebitda -10863000.00
depreciationAndAmortization 23924000.00
nonOperatingIncomeNetOther -670000.00
operatingIncome -34117000.00
otherOperatingExpenses 178952000.00
interestExpense 12184000.00
taxProvision -3753000.00
interestIncome 12184000.00
netInterestIncome -12184000.00
incomeTaxExpense -3753000.00
totalRevenue 144835000.00
totalOperatingExpenses 11276000.00
costOfRevenue 167676000.00
totalOtherIncomeExpenseNet -670000.00
netIncomeFromContinuingOps -43218000.00
netIncomeApplicableToCommonShares -43218000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -193542000.00
minorityInterest 2225000.00
netIncome -190082000.00
sellingGeneralAdministrative 12535000.00
grossProfit 23161000.00
reconciledDepreciation 24392000.00
ebit 11949000.00
ebitda 36341000.00
depreciationAndAmortization 24392000.00
nonOperatingIncomeNetOther 1323000.00
operatingIncome -183015000.00
otherOperatingExpenses 290486000.00
interestExpense 11850000.00
taxProvision -3460000.00
interestIncome 11850000.00
netInterestIncome -11850000.00
nonRecurring 193641000.00
incomeTaxExpense -3460000.00
totalRevenue 301112000.00
totalOperatingExpenses 12535000.00
costOfRevenue 277951000.00
totalOtherIncomeExpenseNet -192318000.00
netIncomeFromContinuingOps -190082000.00
netIncomeApplicableToCommonShares -190082000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -103300000.00
minorityInterest 6525000.00
netIncome -99000000.00
sellingGeneralAdministrative 17146000.00
grossProfit 26900000.00
reconciledDepreciation 23222000.00
ebit 112500000.00
ebitda 135700000.00
depreciationAndAmortization 23200000.00
nonOperatingIncomeNetOther 640000.00
operatingIncome -92400000.00
otherOperatingExpenses 300500000.00
interestExpense 11479000.00
taxProvision -4276000.00
interestIncome 11938000.00
netInterestIncome -11479000.00
nonRecurring 102238000.00
incomeTaxExpense -4300000.00
totalRevenue 310300000.00
totalOperatingExpenses 17100000.00
costOfRevenue 283400000.00
totalOtherIncomeExpenseNet -101600000.00
netIncomeFromContinuingOps -99049000.00
netIncomeApplicableToCommonShares -99049000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax -11416000.00
minorityInterest 9136000.00
netIncome -6631000.00
sellingGeneralAdministrative 16290000.00
grossProfit 16047000.00
reconciledDepreciation 30827000.00
ebit 799000.00
ebitda 31626000.00
depreciationAndAmortization 30827000.00
nonOperatingIncomeNetOther 634000.00
operatingIncome -243000.00
otherOperatingExpenses 352257000.00
interestExpense 11807000.00
taxProvision -4785000.00
interestIncome 12849000.00
netInterestIncome -11807000.00
incomeTaxExpense -4785000.00
totalRevenue 352014000.00
totalOperatingExpenses 16290000.00
costOfRevenue 335967000.00
totalOtherIncomeExpenseNet 634000.00
netIncomeFromContinuingOps -6631000.00
netIncomeApplicableToCommonShares -14331000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 14811000.00
minorityInterest 12031000.00
netIncome 7270000.00
sellingGeneralAdministrative 15964000.00
grossProfit 39995000.00
reconciledDepreciation 23342000.00
ebit 23938000.00
ebitda 47280000.00
depreciationAndAmortization 23342000.00
nonOperatingIncomeNetOther 2632000.00
operatingIncome 24031000.00
otherOperatingExpenses 328468000.00
interestExpense 11852000.00
taxProvision 7541000.00
interestIncome 11759000.00
netInterestIncome -11852000.00
incomeTaxExpense 7541000.00
totalRevenue 352499000.00
totalOperatingExpenses 15964000.00
costOfRevenue 312504000.00
totalOtherIncomeExpenseNet 2632000.00
netIncomeFromContinuingOps 7270000.00
netIncomeApplicableToCommonShares 7270000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 6893000.00
minorityInterest 12217000.00
netIncome 1950000.00
sellingGeneralAdministrative 14483000.00
grossProfit 33122000.00
reconciledDepreciation 23331000.00
ebit 18013000.00
ebitda 41344000.00
depreciationAndAmortization 23331000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome 18639000.00
otherOperatingExpenses 339054000.00
interestExpense 11873000.00
taxProvision 4943000.00
interestIncome 11247000.00
netInterestIncome -11873000.00
incomeTaxExpense 4943000.00
totalRevenue 357693000.00
totalOperatingExpenses 14483000.00
costOfRevenue 324571000.00
totalOtherIncomeExpenseNet 127000.00
netIncomeFromContinuingOps 1950000.00
netIncomeApplicableToCommonShares -5942000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13400000.00
minorityInterest 13849000.00
netIncome 8200000.00
sellingGeneralAdministrative 17091000.00
grossProfit 36300000.00
reconciledDepreciation 23100000.00
ebit 12200000.00
ebitda 35300000.00
depreciationAndAmortization 23100000.00
nonOperatingIncomeNetOther 6816000.00
operatingIncome 19200000.00
otherOperatingExpenses 359600000.00
interestExpense 12680000.00
extraordinaryItems 5500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 378800000.00
totalOperatingExpenses 17100000.00
costOfRevenue 342500000.00
totalOtherIncomeExpenseNet 6900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8172000.00
netIncomeApplicableToCommonShares 8172000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7714000.00
minorityInterest 19989000.00
netIncome -663000.00
sellingGeneralAdministrative 15985000.00
grossProfit 23673000.00
ebit 7688000.00
ebitda 7474000.00
depreciationAndAmortization -214000.00
nonOperatingIncomeNetOther -3024000.00
operatingIncome 7688000.00
otherOperatingExpenses 339924000.00
interestExpense 12378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7051000.00
totalRevenue 347612000.00
totalOperatingExpenses 15985000.00
costOfRevenue 323939000.00
totalOtherIncomeExpenseNet -3024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -663000.00
netIncomeApplicableToCommonShares -663000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12900000.00
minorityInterest 52599000.00
netIncome 8100000.00
sellingGeneralAdministrative 22289000.00
grossProfit 53600000.00
ebit 31300000.00
ebitda 35900000.00
depreciationAndAmortization 4600000.00
nonOperatingIncomeNetOther -5158000.00
operatingIncome 31300000.00
otherOperatingExpenses 357700000.00
interestExpense 13182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4800000.00
totalRevenue 389000000.00
totalOperatingExpenses 22300000.00
costOfRevenue 335400000.00
totalOtherIncomeExpenseNet -5200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8135000.00
netIncomeApplicableToCommonShares 8135000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13687000.00
minorityInterest 55551000.00
netIncome 10317000.00
sellingGeneralAdministrative 22357000.00
grossProfit 49991000.00
ebit 27634000.00
ebitda 26736000.00
depreciationAndAmortization -898000.00
nonOperatingIncomeNetOther -2090000.00
operatingIncome 27634000.00
otherOperatingExpenses 358814000.00
interestExpense 11857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3370000.00
totalRevenue 386448000.00
totalOperatingExpenses 22357000.00
costOfRevenue 336457000.00
totalOtherIncomeExpenseNet -2090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10317000.00
netIncomeApplicableToCommonShares 10317000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 7700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7300000.00
minorityInterest 202000.00
netIncome -4600000.00
sellingGeneralAdministrative 25881000.00
grossProfit 39700000.00
ebit 13800000.00
ebitda 11700000.00
depreciationAndAmortization -2100000.00
nonOperatingIncomeNetOther 5051000.00
operatingIncome 13800000.00
otherOperatingExpenses 348000000.00
interestExpense 11557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11700000.00
totalRevenue 361800000.00
totalOperatingExpenses 25900000.00
costOfRevenue 322100000.00
totalOtherIncomeExpenseNet 5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1002000.00
netIncomeApplicableToCommonShares -4648000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -500000.00
minorityInterest 239000.00
netIncome 2600000.00
sellingGeneralAdministrative 8100000.00
grossProfit 23900000.00
ebit 5800000.00
ebitda 1700000.00
depreciationAndAmortization -4100000.00
nonOperatingIncomeNetOther 7163000.00
operatingIncome 5800000.00
otherOperatingExpenses 325600000.00
interestExpense 13422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3400000.00
totalRevenue 331400000.00
totalOperatingExpenses 18100000.00
costOfRevenue 307500000.00
totalOtherIncomeExpenseNet 7100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2854000.00
netIncomeApplicableToCommonShares 2615000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9241000.00
minorityInterest -247000.00
netIncome -7272000.00
sellingGeneralAdministrative 9400000.00
grossProfit 20105000.00
ebit -1998000.00
ebitda -8498000.00
depreciationAndAmortization -6500000.00
nonOperatingIncomeNetOther 7486000.00
operatingIncome -1998000.00
otherOperatingExpenses 242626000.00
interestExpense 14729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1722000.00
totalRevenue 240628000.00
totalOperatingExpenses 22103000.00
costOfRevenue 220523000.00
totalOtherIncomeExpenseNet 7486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10963000.00
netIncomeApplicableToCommonShares -7272000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3300000.00
minorityInterest 63897000.00
netIncome 3100000.00
sellingGeneralAdministrative 8300000.00
grossProfit 19200000.00
ebit 3300000.00
ebitda 3900000.00
nonOperatingIncomeNetOther -348000.00
operatingIncome 3900000.00
otherOperatingExpenses 170300000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 174200000.00
totalOperatingExpenses 15300000.00
costOfRevenue 155000000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3102000.00
netIncomeApplicableToCommonShares 3102000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 3800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11500000.00
minorityInterest 63897000.00
netIncome 7700000.00
sellingGeneralAdministrative 6900000.00
grossProfit 18000000.00
ebit 11500000.00
ebitda 11100000.00
operatingIncome 11100000.00
otherOperatingExpenses 177200000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 188300000.00
totalOperatingExpenses 6900000.00
costOfRevenue 170300000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34458000.00
netIncomeApplicableToCommonShares 7778000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4910000.00
minorityInterest 63897000.00
netIncome 5974000.00
sellingGeneralAdministrative 5700000.00
grossProfit 10981000.00
ebit 5250000.00
ebitda 5631000.00
depreciationAndAmortization 381000.00
nonOperatingIncomeNetOther -340000.00
operatingIncome 5250000.00
otherOperatingExpenses 170330000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1064000.00
totalRevenue 175580000.00
totalOperatingExpenses 5731000.00
costOfRevenue 164599000.00
totalOtherIncomeExpenseNet -381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5974000.00
netIncomeApplicableToCommonShares 5974000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19247000.00
minorityInterest 0.00
netIncome 13165000.00
sellingGeneralAdministrative 10000000.00
grossProfit 29540000.00
ebit 19200000.00
ebitda 19540000.00
nonOperatingIncomeNetOther -293000.00
operatingIncome 19540000.00
otherOperatingExpenses 163169000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6082000.00
totalRevenue 182709000.00
totalOperatingExpenses 10000000.00
costOfRevenue 153169000.00
totalOtherIncomeExpenseNet -372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13165000.00
netIncomeApplicableToCommonShares 13165000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19022000.00
minorityInterest 0.00
netIncome 14464000.00
sellingGeneralAdministrative 9000000.00
grossProfit 27715000.00
ebit 18722000.00
ebitda 18522000.00
depreciationAndAmortization -200000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 18722000.00
otherOperatingExpenses 167343000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4558000.00
totalRevenue 186065000.00
totalOperatingExpenses 8993000.00
costOfRevenue 158350000.00
totalOtherIncomeExpenseNet 268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14464000.00
netIncomeApplicableToCommonShares 14464000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13362000.00
minorityInterest 0.00
netIncome 8130000.00
sellingGeneralAdministrative 10100000.00
grossProfit 23591000.00
ebit 13400000.00
ebitda 13527000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome 13527000.00
otherOperatingExpenses 181094000.00
interestExpense 40004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5232000.00
totalRevenue 194621000.00
totalOperatingExpenses 10064000.00
costOfRevenue 171030000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8130000.00
netIncomeApplicableToCommonShares 8130000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7615000.00
minorityInterest 0.00
netIncome 4946000.00
sellingGeneralAdministrative 8400000.00
grossProfit 16484000.00
ebit 7600000.00
ebitda 8059000.00
nonOperatingIncomeNetOther -444000.00
operatingIncome 8059000.00
otherOperatingExpenses 167597000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2669000.00
totalRevenue 175656000.00
totalOperatingExpenses 8425000.00
costOfRevenue 159172000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4946000.00
netIncomeApplicableToCommonShares 4946000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10734000.00
minorityInterest 0.00
netIncome 6534000.00
sellingGeneralAdministrative 8900000.00
grossProfit 19920000.00
ebit 11039000.00
ebitda 11339000.00
depreciationAndAmortization 300000.00
nonOperatingIncomeNetOther -305000.00
operatingIncome 11039000.00
otherOperatingExpenses 172901000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring -1565000.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 183940000.00
totalOperatingExpenses 8881000.00
costOfRevenue 164020000.00
totalOtherIncomeExpenseNet -362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6534000.00
netIncomeApplicableToCommonShares 6534000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3572000.00
minorityInterest 0.00
netIncome 4334000.00
sellingGeneralAdministrative 7600000.00
grossProfit 11222000.00
ebit 3669000.00
ebitda 3869000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome 3669000.00
otherOperatingExpenses 170060000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring -1872000.00
otherItems 0.00
incomeTaxExpense -762000.00
totalRevenue 173729000.00
totalOperatingExpenses 7553000.00
costOfRevenue 162507000.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4334000.00
netIncomeApplicableToCommonShares 4334000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 4400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1721000.00
minorityInterest -51943000.00
netIncome 1361000.00
sellingGeneralAdministrative 7100000.00
grossProfit 11536000.00
ebit 1700000.00
ebitda 4404000.00
nonOperatingIncomeNetOther -2683000.00
operatingIncome 4404000.00
otherOperatingExpenses 182268000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000.00
totalRevenue 186672000.00
totalOperatingExpenses 7132000.00
costOfRevenue 175136000.00
totalOtherIncomeExpenseNet -2885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1361000.00
netIncomeApplicableToCommonShares 1361000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2740000.00
minorityInterest 0.00
netIncome -2419000.00
sellingGeneralAdministrative 10000000.00
grossProfit 7318000.00
ebit -2700000.00
ebitda -2637000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome -2637000.00
otherOperatingExpenses 179056000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring -4162000.00
otherItems 0.00
incomeTaxExpense -321000.00
totalRevenue 176419000.00
totalOperatingExpenses 9955000.00
costOfRevenue 169101000.00
totalOtherIncomeExpenseNet -336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2419000.00
netIncomeApplicableToCommonShares -2419000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8662000.00
minorityInterest 0.00
netIncome 5039000.00
sellingGeneralAdministrative 7300000.00
grossProfit 15732000.00
ebit 8444000.00
ebitda 8644000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome 8444000.00
otherOperatingExpenses 190522000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3623000.00
totalRevenue 198966000.00
totalOperatingExpenses 7288000.00
costOfRevenue 183234000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5039000.00
netIncomeApplicableToCommonShares 5039000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8059000.00
minorityInterest 0.00
netIncome 4822000.00
sellingGeneralAdministrative 7900000.00
grossProfit 15636000.00
reconciledDepreciation 28466000.00
ebit 12000000.00
ebitda 7702000.00
depreciationAndAmortization 28466000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 7702000.00
otherOperatingExpenses 175688000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3237000.00
totalRevenue 183390000.00
totalOperatingExpenses 7934000.00
costOfRevenue 167754000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4822000.00
netIncomeApplicableToCommonShares 4822000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12377000.00
minorityInterest 0.00
netIncome 6395000.00
sellingGeneralAdministrative 6900000.00
grossProfit 18888000.00
reconciledDepreciation 28466000.00
ebit 12400000.00
ebitda 11974000.00
depreciationAndAmortization 28466000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome 11974000.00
otherOperatingExpenses 180537000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5982000.00
totalRevenue 192511000.00
totalOperatingExpenses 6914000.00
costOfRevenue 173623000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6395000.00
netIncomeApplicableToCommonShares 6395000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7718000.00
minorityInterest 0.00
netIncome 5171000.00
sellingGeneralAdministrative 8300000.00
grossProfit 15418000.00
ebit 7700000.00
ebitda 7163000.00
nonOperatingIncomeNetOther 555000.00
operatingIncome 7163000.00
otherOperatingExpenses 184456000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2547000.00
totalRevenue 191619000.00
totalOperatingExpenses 8255000.00
costOfRevenue 176201000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5171000.00
netIncomeApplicableToCommonShares 5171000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9871000.00
minorityInterest 0.00
netIncome 6324000.00
sellingGeneralAdministrative 7090000.00
grossProfit 16237000.00
ebit 9871000.00
ebitda 9147000.00
nonOperatingIncomeNetOther 724000.00
operatingIncome 9147000.00
otherOperatingExpenses 189846000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3547000.00
totalRevenue 198993000.00
totalOperatingExpenses 7090000.00
costOfRevenue 182756000.00
totalOtherIncomeExpenseNet 283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6324000.00
netIncomeApplicableToCommonShares 6324000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6875000.00
minorityInterest 0.00
netIncome 4934000.00
sellingGeneralAdministrative 7400000.00
grossProfit 13518000.00
reconciledDepreciation 26362000.00
ebit 5400000.00
ebitda 6309000.00
depreciationAndAmortization 26362000.00
nonOperatingIncomeNetOther 566000.00
operatingIncome 6309000.00
otherOperatingExpenses 200132000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1941000.00
totalRevenue 206441000.00
totalOperatingExpenses 7209000.00
costOfRevenue 192923000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4934000.00
netIncomeApplicableToCommonShares 4934000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 5800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5305000.00
minorityInterest 0.00
netIncome 2688000.00
sellingGeneralAdministrative 7400000.00
grossProfit 12763000.00
reconciledDepreciation 26362000.00
ebit 5300000.00
ebitda 5371000.00
depreciationAndAmortization 26362000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome 5371000.00
otherOperatingExpenses 204647000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2617000.00
totalRevenue 210018000.00
totalOperatingExpenses 7392000.00
costOfRevenue 197255000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2688000.00
netIncomeApplicableToCommonShares 2688000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9882000.00
minorityInterest 0.00
netIncome 15056000.00
sellingGeneralAdministrative 6000000.00
grossProfit 15020000.00
ebit 9060000.00
ebitda 8595000.00
depreciationAndAmortization -465000.00
nonOperatingIncomeNetOther 822000.00
operatingIncome 9060000.00
otherOperatingExpenses 184866000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5174000.00
totalRevenue 193926000.00
totalOperatingExpenses 5960000.00
costOfRevenue 178906000.00
totalOtherIncomeExpenseNet 465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15056000.00
netIncomeApplicableToCommonShares 15056000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8438000.00
minorityInterest 0.00
netIncome 6414000.00
sellingGeneralAdministrative 7500000.00
grossProfit 15716000.00
ebit 8226000.00
ebitda 8230000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome 8226000.00
otherOperatingExpenses 206827000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2024000.00
totalRevenue 215053000.00
totalOperatingExpenses 7490000.00
costOfRevenue 199337000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6414000.00
netIncomeApplicableToCommonShares 6414000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10864000.00
minorityInterest 0.00
netIncome 6733000.00
sellingGeneralAdministrative 6900000.00
grossProfit 17108000.00
reconciledDepreciation 27538000.00
ebit 10223000.00
ebitda 9882000.00
depreciationAndAmortization -341000.00
nonOperatingIncomeNetOther 641000.00
operatingIncome 10223000.00
otherOperatingExpenses 192234000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4131000.00
totalRevenue 202457000.00
totalOperatingExpenses 6885000.00
costOfRevenue 185349000.00
totalOtherIncomeExpenseNet 341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6733000.00
netIncomeApplicableToCommonShares 6733000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 5300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11990000.00
minorityInterest 0.00
netIncome 40187000.00
sellingGeneralAdministrative 6235000.00
grossProfit 18061000.00
reconciledDepreciation 27538000.00
ebit 10829000.00
ebitda 11867000.00
depreciationAndAmortization 1038000.00
operatingIncome 10829000.00
otherOperatingExpenses 205021000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28197000.00
totalRevenue 216847000.00
totalOperatingExpenses 6235000.00
costOfRevenue 198786000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40187000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5124000.00
minorityInterest 0.00
netIncome 4228000.00
sellingGeneralAdministrative 6600000.00
grossProfit 12575000.00
ebit 5968000.00
ebitda 7059000.00
depreciationAndAmortization 1091000.00
operatingIncome 5968000.00
otherOperatingExpenses 201089000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 896000.00
totalRevenue 207057000.00
totalOperatingExpenses 6607000.00
costOfRevenue 194482000.00
totalOtherIncomeExpenseNet -1091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4228000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13645000.00
minorityInterest 0.00
netIncome 14700000.00
sellingGeneralAdministrative 6400000.00
grossProfit 19547000.00
ebit 12853000.00
ebitda 13099000.00
depreciationAndAmortization 246000.00
nonOperatingIncomeNetOther 792000.00
operatingIncome 12853000.00
otherOperatingExpenses 195541000.00
interestExpense 18207000.00
extraordinaryItems 0.00
nonRecurring 340000.00
otherItems 0.00
incomeTaxExpense -1055000.00
totalRevenue 208734000.00
totalOperatingExpenses 6354000.00
costOfRevenue 189187000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14700000.00
netIncomeApplicableToCommonShares 14700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11167000.00
minorityInterest 0.00
netIncome 8054000.00
sellingGeneralAdministrative 6700000.00
grossProfit 16877000.00
reconciledDepreciation 29093000.00
ebit 10185000.00
ebitda 9494000.00
depreciationAndAmortization -691000.00
operatingIncome 10185000.00
otherOperatingExpenses 179349000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3113000.00
totalRevenue 189534000.00
totalOperatingExpenses 6692000.00
costOfRevenue 172657000.00
totalOtherIncomeExpenseNet 691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8054000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
researchDevelopment 4900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22546000.00
minorityInterest 0.00
netIncome 22258000.00
sellingGeneralAdministrative 1145000.00
grossProfit 28999000.00
reconciledDepreciation 29093000.00
ebit 21447000.00
ebitda 22850000.00
depreciationAndAmortization 1403000.00
operatingIncome 21447000.00
otherOperatingExpenses 168430000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288000.00
totalRevenue 191030000.00
totalOperatingExpenses 6399000.00
costOfRevenue 162031000.00
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22258000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12601000.00
minorityInterest 0.00
netIncome 10397000.00
sellingGeneralAdministrative 8200000.00
grossProfit 19718000.00
ebit 11381000.00
ebitda 10888000.00
depreciationAndAmortization -493000.00
operatingIncome 11381000.00
otherOperatingExpenses 172331000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2204000.00
totalRevenue 183712000.00
totalOperatingExpenses 8337000.00
costOfRevenue 163994000.00
totalOtherIncomeExpenseNet 493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10397000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16252000.00
minorityInterest 0.00
netIncome 10089000.00
sellingGeneralAdministrative 7300000.00
grossProfit 27892000.00
ebit 20569000.00
ebitda 20362000.00
depreciationAndAmortization -207000.00
operatingIncome 20569000.00
otherOperatingExpenses 173993000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4674000.00
totalRevenue 194562000.00
totalOperatingExpenses 7323000.00
costOfRevenue 166670000.00
totalOtherIncomeExpenseNet 4317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10089000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6084000.00
minorityInterest 0.00
netIncome 8899000.00
sellingGeneralAdministrative 6200000.00
grossProfit 12628000.00
ebit 6402000.00
ebitda 7120000.00
depreciationAndAmortization 718000.00
operatingIncome 6402000.00
otherOperatingExpenses 143794000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4173000.00
totalRevenue 150196000.00
totalOperatingExpenses 6226000.00
costOfRevenue 137568000.00
totalOtherIncomeExpenseNet -718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8899000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 3100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7323000.00
minorityInterest 0.00
netIncome -3931000.00
sellingGeneralAdministrative 6251000.00
grossProfit 12178000.00
ebit 5927000.00
ebitda 5083000.00
depreciationAndAmortization -844000.00
operatingIncome 5927000.00
otherOperatingExpenses 139114000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6368000.00
totalRevenue 145041000.00
totalOperatingExpenses 6251000.00
costOfRevenue 132863000.00
totalOtherIncomeExpenseNet 844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103000.00
minorityInterest 0.00
netIncome -12741000.00
sellingGeneralAdministrative 5800000.00
grossProfit 4222000.00
ebit -1559000.00
ebitda -2377000.00
depreciationAndAmortization -818000.00
operatingIncome -1559000.00
otherOperatingExpenses 112930000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8772000.00
totalRevenue 111371000.00
totalOperatingExpenses 5781000.00
costOfRevenue 107149000.00
totalOtherIncomeExpenseNet 818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21582000.00
minorityInterest 0.00
netIncome -20969000.00
sellingGeneralAdministrative 5800000.00
grossProfit -12056000.00
ebit -20788000.00
ebitda -16051000.00
depreciationAndAmortization 4737000.00
operatingIncome -20788000.00
otherOperatingExpenses 98780000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2817000.00
totalRevenue 80886000.00
totalOperatingExpenses 5838000.00
costOfRevenue 92942000.00
totalOtherIncomeExpenseNet -4047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29099000.00
minorityInterest 0.00
netIncome -56501000.00
sellingGeneralAdministrative 4800000.00
grossProfit -14513000.00
ebit -28198000.00
ebitda -9077000.00
depreciationAndAmortization 19121000.00
operatingIncome -28198000.00
otherOperatingExpenses 100836000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26460000.00
totalRevenue 81548000.00
totalOperatingExpenses 4775000.00
costOfRevenue 96061000.00
totalOtherIncomeExpenseNet -10211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 4700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16924000.00
minorityInterest 0.00
netIncome -20119000.00
sellingGeneralAdministrative 6447000.00
grossProfit -3671000.00
ebit -23575000.00
ebitda -16187000.00
depreciationAndAmortization 7388000.00
operatingIncome -23575000.00
otherOperatingExpenses 175492000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1375000.00
totalRevenue 151917000.00
totalOperatingExpenses 19904000.00
costOfRevenue 155588000.00
totalOtherIncomeExpenseNet -9208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19758000.00
minorityInterest 0.00
netIncome -14207000.00
sellingGeneralAdministrative 6200000.00
grossProfit -11191000.00
ebit -22422000.00
ebitda -19393000.00
depreciationAndAmortization 3029000.00
operatingIncome -22422000.00
otherOperatingExpenses 185776000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5694000.00
totalRevenue 163354000.00
totalOperatingExpenses 11231000.00
costOfRevenue 174545000.00
totalOtherIncomeExpenseNet -3172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5095000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4396000.00
minorityInterest 0.00
netIncome 5095000.00
sellingGeneralAdministrative 6900000.00
grossProfit 12054000.00
ebit 5154000.00
ebitda 6618000.00
depreciationAndAmortization 1464000.00
operatingIncome 5154000.00
otherOperatingExpenses 212231000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 217385000.00
totalOperatingExpenses 6900000.00
costOfRevenue 205331000.00
totalOtherIncomeExpenseNet -844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5095000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3714000.00
minorityInterest 0.00
netIncome 3179000.00
sellingGeneralAdministrative 6210000.00
grossProfit 9386000.00
reconciledDepreciation 42925000.00
ebit 3176000.00
ebitda 3618000.00
depreciationAndAmortization 442000.00
operatingIncome 3176000.00
otherOperatingExpenses 219062000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2620000.00
totalRevenue 222238000.00
totalOperatingExpenses 6210000.00
costOfRevenue 212852000.00
totalOtherIncomeExpenseNet 1643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3179000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7753000.00
minorityInterest 0.00
netIncome 5047000.00
sellingGeneralAdministrative 5400000.00
grossProfit 11493000.00
reconciledDepreciation 42925000.00
ebit 6051000.00
ebitda 5325000.00
depreciationAndAmortization -726000.00
operatingIncome 6051000.00
otherOperatingExpenses 223192000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5325000.00
totalRevenue 229243000.00
totalOperatingExpenses 5442000.00
costOfRevenue 217750000.00
totalOtherIncomeExpenseNet 3345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4748000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1100000.00
minorityInterest 0.00
netIncome -644000.00
sellingGeneralAdministrative 7777000.00
grossProfit 5276000.00
ebit -2501000.00
ebitda -3082000.00
depreciationAndAmortization -581000.00
operatingIncome -2501000.00
otherOperatingExpenses 230058000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 731000.00
totalRevenue 227557000.00
totalOperatingExpenses 7777000.00
costOfRevenue 222281000.00
totalOtherIncomeExpenseNet 1768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3232000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5121000.00
minorityInterest 0.00
netIncome 3035000.00
sellingGeneralAdministrative 9037000.00
grossProfit 13578000.00
ebit 4541000.00
ebitda 5027000.00
depreciationAndAmortization 486000.00
operatingIncome 4541000.00
otherOperatingExpenses 250676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2817000.00
totalRevenue 255217000.00
totalOperatingExpenses 9037000.00
costOfRevenue 241639000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3232000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8974000.00
minorityInterest 0.00
netIncome -4827000.00
sellingGeneralAdministrative 6915000.00
grossProfit -948000.00
ebit -7883000.00
ebitda -8012000.00
depreciationAndAmortization -129000.00
operatingIncome -7883000.00
otherOperatingExpenses 220052000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 212169000.00
totalOperatingExpenses 6935000.00
costOfRevenue 213117000.00
totalOtherIncomeExpenseNet 2355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2051000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 6800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8974000.00
minorityInterest 0.00
netIncome -4827000.00
sellingGeneralAdministrative 6818000.00
grossProfit -948000.00
ebit -8974000.00
ebitda -4379000.00
operatingIncome -7883000.00
otherOperatingExpenses 220052000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 212169000.00
totalOperatingExpenses 6935000.00
costOfRevenue 213117000.00
totalOtherIncomeExpenseNet -1091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11315000.00
minorityInterest 0.00
netIncome -7711000.00
sellingGeneralAdministrative 6000000.00
grossProfit -3711000.00
ebit -14075000.00
ebitda -9999000.00
depreciationAndAmortization 4076000.00
operatingIncome -14075000.00
otherOperatingExpenses 188363000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2519000.00
totalRevenue 174288000.00
totalOperatingExpenses 10364000.00
costOfRevenue 177999000.00
totalOtherIncomeExpenseNet -2949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2228000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3383000.00
minorityInterest 0.00
netIncome 2107000.00
sellingGeneralAdministrative 7455000.00
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ebit 1721000.00
ebitda 2520000.00
depreciationAndAmortization 799000.00
operatingIncome 1721000.00
otherOperatingExpenses 218159000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1155000.00
totalRevenue 219880000.00
totalOperatingExpenses 7455000.00
costOfRevenue 210704000.00
totalOtherIncomeExpenseNet 330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2228000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 818000.00
minorityInterest 0.00
netIncome 1110000.00
sellingGeneralAdministrative 5395000.00
grossProfit 4223000.00
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ebit -1172000.00
ebitda -1181000.00
depreciationAndAmortization -9000.00
operatingIncome -1172000.00
otherOperatingExpenses 184697000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -618000.00
totalRevenue 183525000.00
totalOperatingExpenses 5395000.00
costOfRevenue 179302000.00
totalOtherIncomeExpenseNet 502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1436000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33978000.00
minorityInterest 0.00
netIncome -19115000.00
sellingGeneralAdministrative 5105000.00
grossProfit 11421000.00
reconciledDepreciation 46468000.00
ebit -35579000.00
ebitda 6972000.00
depreciationAndAmortization 42551000.00
operatingIncome -35579000.00
otherOperatingExpenses 254459000.00
interestExpense 0.00
extraordinaryItems 1225000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13638000.00
totalRevenue 218880000.00
totalOperatingExpenses 47000000.00
costOfRevenue 207459000.00
totalOtherIncomeExpenseNet -41779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2282000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87000.00
minorityInterest 0.00
netIncome -501000.00
sellingGeneralAdministrative 5591000.00
grossProfit 2500000.00
ebit -3091000.00
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depreciationAndAmortization -396000.00
operatingIncome -3091000.00
otherOperatingExpenses 190709000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414000.00
totalRevenue 187618000.00
totalOperatingExpenses 5591000.00
costOfRevenue 185118000.00
totalOtherIncomeExpenseNet 1673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5504000.00
minorityInterest 0.00
netIncome 4849000.00
sellingGeneralAdministrative 5265000.00
grossProfit 8160000.00
ebit 2895000.00
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depreciationAndAmortization 269000.00
operatingIncome 2895000.00
otherOperatingExpenses 223576000.00
interestExpense 0.00
extraordinaryItems -1225000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 226471000.00
totalOperatingExpenses 5265000.00
costOfRevenue 218311000.00
totalOtherIncomeExpenseNet 1221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7388000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11829000.00
minorityInterest 0.00
netIncome 8931000.00
sellingGeneralAdministrative 5058000.00
grossProfit 14154000.00
reconciledDepreciation 39281000000.00
ebit 9096000.00
ebitda 9155000.00
depreciationAndAmortization 59000.00
operatingIncome 9096000.00
otherOperatingExpenses 202819000.00
interestExpense 0.00
extraordinaryItems 1225000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2898000.00
totalRevenue 211915000.00
totalOperatingExpenses 5058000.00
costOfRevenue 197761000.00
totalOtherIncomeExpenseNet 1608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10973000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 12890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16146000.00
minorityInterest 0.00
netIncome 11929000.00
sellingGeneralAdministrative 17170000.00
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reconciledDepreciation 39281000000.00
ebit 14099000.00
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depreciationAndAmortization 3867000.00
operatingIncome 14099000.00
otherOperatingExpenses 220402000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4217000.00
totalRevenue 234501000.00
totalOperatingExpenses 8606000.00
costOfRevenue 211796000.00
totalOtherIncomeExpenseNet -1705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11929000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8358000.00
minorityInterest 0.00
netIncome 5475000.00
sellingGeneralAdministrative 5290000.00
grossProfit 11529000.00
ebit 6239000.00
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depreciationAndAmortization 379000.00
operatingIncome 6239000.00
otherOperatingExpenses 193089000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2883000.00
totalRevenue 199328000.00
totalOperatingExpenses 5290000.00
costOfRevenue 187799000.00
totalOtherIncomeExpenseNet 1333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5475000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20740000.00
minorityInterest 0.00
netIncome 13584000.00
sellingGeneralAdministrative 5998000.00
grossProfit 23311000.00
ebit 17313000.00
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depreciationAndAmortization -326000.00
operatingIncome 17313000.00
otherOperatingExpenses 216422000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7156000.00
totalRevenue 233735000.00
totalOperatingExpenses 5998000.00
costOfRevenue 210424000.00
totalOtherIncomeExpenseNet 2880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13584000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20865000.00
minorityInterest 0.00
netIncome 13667000.00
sellingGeneralAdministrative 5882000.00
grossProfit 24571000.00
ebit 18689000.00
ebitda 19287000.00
depreciationAndAmortization 598000.00
operatingIncome 18689000.00
otherOperatingExpenses 215502000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7198000.00
totalRevenue 234191000.00
totalOperatingExpenses 5882000.00
costOfRevenue 209620000.00
totalOtherIncomeExpenseNet 1585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13667000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 9639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35462000.00
minorityInterest 0.00
netIncome 23051000.00
sellingGeneralAdministrative 5735000.00
grossProfit 38125000.00
ebit 32390000.00
ebitda 31973000.00
depreciationAndAmortization -417000.00
operatingIncome 32390000.00
otherOperatingExpenses 198315000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12411000.00
totalRevenue 230705000.00
totalOperatingExpenses 5735000.00
costOfRevenue 192580000.00
totalOtherIncomeExpenseNet 2519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23051000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16502000.00
minorityInterest 0.00
netIncome 10726000.00
sellingGeneralAdministrative 5716000.00
grossProfit 19391000.00
ebit 13675000.00
ebitda 13234000.00
depreciationAndAmortization -441000.00
operatingIncome 13675000.00
otherOperatingExpenses 173690000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5776000.00
totalRevenue 187365000.00
totalOperatingExpenses 5716000.00
costOfRevenue 167974000.00
totalOtherIncomeExpenseNet 2294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10726000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27195000.00
minorityInterest 0.00
netIncome 17677000.00
sellingGeneralAdministrative 5666000.00
grossProfit 28867000.00
ebit 23201000.00
ebitda 22701000.00
depreciationAndAmortization -500000.00
operatingIncome 23201000.00
otherOperatingExpenses 187586000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9518000.00
totalRevenue 210787000.00
totalOperatingExpenses 5666000.00
costOfRevenue 181920000.00
totalOtherIncomeExpenseNet 3265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17677000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34256000.00
minorityInterest 0.00
netIncome 22266000.00
sellingGeneralAdministrative 5785000.00
grossProfit 37408000.00
ebit 31623000.00
ebitda 31836000.00
depreciationAndAmortization 213000.00
operatingIncome 31623000.00
otherOperatingExpenses 179869000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11990000.00
totalRevenue 211492000.00
totalOperatingExpenses 5785000.00
costOfRevenue 174084000.00
totalOtherIncomeExpenseNet 1721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22266000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 15704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34509000.00
minorityInterest 0.00
netIncome 22431000.00
sellingGeneralAdministrative 7703000.00
grossProfit 39184000.00
ebit 31481000.00
ebitda 31369000.00
depreciationAndAmortization -112000.00
operatingIncome 31481000.00
otherOperatingExpenses 165254000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12078000.00
totalRevenue 196735000.00
totalOperatingExpenses 7703000.00
costOfRevenue 157551000.00
totalOtherIncomeExpenseNet 1895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22431000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27220000.00
minorityInterest 0.00
netIncome 17693000.00
sellingGeneralAdministrative 7833000.00
grossProfit 32045000.00
ebit 24212000.00
ebitda 24091000.00
depreciationAndAmortization -121000.00
operatingIncome 24212000.00
otherOperatingExpenses 163152000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9527000.00
totalRevenue 187364000.00
totalOperatingExpenses 7833000.00
costOfRevenue 155319000.00
totalOtherIncomeExpenseNet 2061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17693000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32236000.00
minorityInterest 0.00
netIncome 20954000.00
sellingGeneralAdministrative 8514000.00
grossProfit 37252000.00
ebit 28738000.00
ebitda 25894000.00
depreciationAndAmortization -2844000.00
operatingIncome 28738000.00
otherOperatingExpenses 183230000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11282000.00
totalRevenue 211968000.00
totalOperatingExpenses 8514000.00
costOfRevenue 174716000.00
totalOtherIncomeExpenseNet 2844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20954000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26419000.00
minorityInterest 0.00
netIncome 17172000.00
sellingGeneralAdministrative 6793000.00
grossProfit 31829000.00
ebit 25036000.00
ebitda 25210000.00
depreciationAndAmortization 174000.00
operatingIncome 25036000.00
otherOperatingExpenses 161496000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9247000.00
totalRevenue 186532000.00
totalOperatingExpenses 6793000.00
costOfRevenue 154703000.00
totalOtherIncomeExpenseNet 598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17172000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 14061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23320000.00
minorityInterest 0.00
netIncome 15333000.00
sellingGeneralAdministrative 14702000.00
grossProfit 28214000.00
ebit 13512000.00
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depreciationAndAmortization -5364000.00
operatingIncome 13512000.00
otherOperatingExpenses 155466000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7987000.00
totalRevenue 168978000.00
totalOperatingExpenses 14702000.00
costOfRevenue 140764000.00
totalOtherIncomeExpenseNet 9305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15333000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16285000.00
minorityInterest 0.00
netIncome 10708000.00
sellingGeneralAdministrative 4804000.00
grossProfit 22419000.00
ebit 17615000.00
ebitda 19719000.00
depreciationAndAmortization 2104000.00
operatingIncome 17615000.00
otherOperatingExpenses 128802000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5577000.00
totalRevenue 146417000.00
totalOperatingExpenses 4804000.00
costOfRevenue 123998000.00
totalOtherIncomeExpenseNet -2104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10708000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20312000.00
minorityInterest 0.00
netIncome 13356000.00
sellingGeneralAdministrative 4876000.00
grossProfit 24833000.00
ebit 19957000.00
ebitda 21066000.00
depreciationAndAmortization 1109000.00
operatingIncome 19957000.00
otherOperatingExpenses 141950000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6956000.00
totalRevenue 161907000.00
totalOperatingExpenses 4876000.00
costOfRevenue 137074000.00
totalOtherIncomeExpenseNet -1109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13356000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24272000.00
minorityInterest 0.00
netIncome 15957000.00
sellingGeneralAdministrative 4867000.00
grossProfit 31196000.00
ebit 25022000.00
ebitda 28386000.00
depreciationAndAmortization 3364000.00
operatingIncome 25022000.00
otherOperatingExpenses 141071000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8315000.00
totalRevenue 167400000.00
totalOperatingExpenses 4867000.00
costOfRevenue 136204000.00
totalOtherIncomeExpenseNet -2057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15957000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 8020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34254000.00
minorityInterest 0.00
netIncome 22350000.00
sellingGeneralAdministrative 5311000.00
grossProfit 67281000.00
ebit 35050000.00
ebitda 37572000.00
depreciationAndAmortization 2522000.00
operatingIncome 35050000.00
otherOperatingExpenses 133829000.00
interestExpense 10500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11904000.00
totalRevenue 168879000.00
totalOperatingExpenses 32231000.00
costOfRevenue 101598000.00
totalOtherIncomeExpenseNet -2522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22350000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26407000.00
minorityInterest 0.00
netIncome 17231000.00
sellingGeneralAdministrative 5010000.00
grossProfit 30518000.00
ebit 25508000.00
ebitda 26626000.00
depreciationAndAmortization 1118000.00
operatingIncome 25508000.00
otherOperatingExpenses 119305000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9176000.00
totalRevenue 144813000.00
totalOperatingExpenses 5010000.00
costOfRevenue 114295000.00
totalOtherIncomeExpenseNet -1118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17231000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33565000.00
minorityInterest 0.00
netIncome 21901000.00
sellingGeneralAdministrative 5317000.00
grossProfit 38508000.00
ebit 33191000.00
ebitda 34557000.00
depreciationAndAmortization 1366000.00
operatingIncome 33191000.00
otherOperatingExpenses 142626000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11664000.00
totalRevenue 175817000.00
totalOperatingExpenses 5317000.00
costOfRevenue 137309000.00
totalOtherIncomeExpenseNet -1366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21901000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28284000.00
minorityInterest 0.00
netIncome 18455000.00
sellingGeneralAdministrative 5078000.00
grossProfit 32835000.00
ebit 27757000.00
ebitda 29070000.00
depreciationAndAmortization 1313000.00
operatingIncome 27757000.00
otherOperatingExpenses 127633000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9829000.00
totalRevenue 155390000.00
totalOperatingExpenses 5078000.00
costOfRevenue 122555000.00
totalOtherIncomeExpenseNet -1313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18455000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 32600000.00
netIncome 21700000.00
sellingGeneralAdministrative 4800000.00
grossProfit 64400000.00
ebit 31100000.00
ebitda 31200000.00
depreciationAndAmortization 100000.00
operatingIncome 31100000.00
otherOperatingExpenses 117300000.00
incomeTaxExpense 10900000.00
totalRevenue 148400000.00
totalOperatingExpenses 33300000.00
costOfRevenue 84000000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 14500000.00
sellingGeneralAdministrative 5200000.00
grossProfit 26900000.00
ebit 21700000.00
ebitda 22500000.00
depreciationAndAmortization 800000.00
operatingIncome 21700000.00
otherOperatingExpenses 109700000.00
incomeTaxExpense 7900000.00
totalRevenue 131400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 104500000.00
totalOtherIncomeExpenseNet -800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 29700000.00
netIncome 19200000.00
sellingGeneralAdministrative 5200000.00
grossProfit 33900000.00
ebit 28700000.00
ebitda 27800000.00
depreciationAndAmortization -900000.00
operatingIncome 28700000.00
otherOperatingExpenses 126300000.00
incomeTaxExpense 10500000.00
totalRevenue 155000000.00
totalOperatingExpenses 5200000.00
costOfRevenue 121100000.00
totalOtherIncomeExpenseNet 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
incomeBeforeTax 23900000.00
netIncome 15500000.00
sellingGeneralAdministrative 5100000.00
grossProfit 28600000.00
ebit 23500000.00
ebitda 23100000.00
depreciationAndAmortization -400000.00
operatingIncome 23500000.00
otherOperatingExpenses 113400000.00
incomeTaxExpense 8400000.00
totalRevenue 136900000.00
totalOperatingExpenses 5100000.00
costOfRevenue 108300000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 19500000.00
sellingGeneralAdministrative 4900000.00
grossProfit 62000000.00
ebit 30200000.00
ebitda 30400000.00
operatingIncome 30400000.00
otherOperatingExpenses 122300000.00
incomeTaxExpense 10700000.00
totalRevenue 152700000.00
totalOperatingExpenses 31600000.00
costOfRevenue 90700000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 7700000.00
sellingGeneralAdministrative 4300000.00
grossProfit 16500000.00
ebit 12200000.00
ebitda 12600000.00
depreciationAndAmortization 400000.00
operatingIncome 12200000.00
otherOperatingExpenses 100000000.00
incomeTaxExpense 4200000.00
totalRevenue 112200000.00
totalOperatingExpenses 4300000.00
costOfRevenue 95700000.00
totalOtherIncomeExpenseNet -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 12300000.00
sellingGeneralAdministrative 5300000.00
grossProfit 23400000.00
ebit 18100000.00
ebitda 17200000.00
depreciationAndAmortization -900000.00
operatingIncome 18100000.00
otherOperatingExpenses 120000000.00
incomeTaxExpense 6700000.00
totalRevenue 138100000.00
totalOperatingExpenses 5300000.00
costOfRevenue 114700000.00
totalOtherIncomeExpenseNet 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 12800000.00
sellingGeneralAdministrative 5400000.00
grossProfit 24900000.00
ebit 19500000.00
ebitda 19200000.00
depreciationAndAmortization -300000.00
operatingIncome 19500000.00
otherOperatingExpenses 116900000.00
incomeTaxExpense 7000000.00
totalRevenue 136400000.00
totalOperatingExpenses 5400000.00
costOfRevenue 111500000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 15700000.00
sellingGeneralAdministrative 4900000.00
grossProfit 59500000.00
ebit 27700000.00
ebitda 30900000.00
depreciationAndAmortization 3200000.00
operatingIncome 27700000.00
otherOperatingExpenses 123200000.00
incomeTaxExpense 8700000.00
totalRevenue 150900000.00
totalOperatingExpenses 31800000.00
costOfRevenue 91400000.00
totalOtherIncomeExpenseNet -3200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 13100000.00
sellingGeneralAdministrative 5000000.00
grossProfit 24500000.00
ebit 19500000.00
ebitda 18800000.00
depreciationAndAmortization -700000.00
operatingIncome 19500000.00
otherOperatingExpenses 110700000.00
incomeTaxExpense 7000000.00
totalRevenue 130200000.00
totalOperatingExpenses 5000000.00
costOfRevenue 105700000.00
totalOtherIncomeExpenseNet 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 15100000.00
sellingGeneralAdministrative 5300000.00
grossProfit 28700000.00
ebit 23400000.00
ebitda 22900000.00
depreciationAndAmortization -500000.00
operatingIncome 23400000.00
otherOperatingExpenses 118700000.00
incomeTaxExpense 8600000.00
totalRevenue 142100000.00
totalOperatingExpenses 5300000.00
costOfRevenue 113400000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 11500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 22400000.00
ebit 17600000.00
ebitda 16900000.00
depreciationAndAmortization -700000.00
operatingIncome 17600000.00
otherOperatingExpenses 108300000.00
incomeTaxExpense 6600000.00
totalRevenue 125900000.00
totalOperatingExpenses 4800000.00
costOfRevenue 103500000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 12900000.00
sellingGeneralAdministrative 5000000.00
grossProfit 52500000.00
ebit 20200000.00
ebitda 19700000.00
depreciationAndAmortization -500000.00
operatingIncome 20200000.00
otherOperatingExpenses 104500000.00
incomeTaxExpense 7500000.00
totalRevenue 124700000.00
totalOperatingExpenses 32300000.00
costOfRevenue 72200000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 11400000.00
sellingGeneralAdministrative 4600000.00
grossProfit 24400000.00
ebit 19800000.00
ebitda 21400000.00
depreciationAndAmortization 1600000.00
operatingIncome 19800000.00
otherOperatingExpenses 100600000.00
incomeTaxExpense 6600000.00
totalRevenue 120400000.00
totalOperatingExpenses 4600000.00
costOfRevenue 96000000.00
totalOtherIncomeExpenseNet -1600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 13900000.00
sellingGeneralAdministrative 5500000.00
grossProfit 30400000.00
ebit 24900000.00
ebitda 27400000.00
depreciationAndAmortization 2500000.00
operatingIncome 24900000.00
otherOperatingExpenses 112700000.00
incomeTaxExpense 8000000.00
totalRevenue 137600000.00
totalOperatingExpenses 5500000.00
costOfRevenue 107200000.00
totalOtherIncomeExpenseNet -2500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 8600000.00
sellingGeneralAdministrative 4800000.00
grossProfit 21800000.00
ebit 17000000.00
ebitda 19700000.00
depreciationAndAmortization 2700000.00
operatingIncome 17000000.00
otherOperatingExpenses 104500000.00
incomeTaxExpense 5100000.00
totalRevenue 121500000.00
totalOperatingExpenses 4800000.00
costOfRevenue 99700000.00
totalOtherIncomeExpenseNet -2700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 12400000.00
sellingGeneralAdministrative 4800000.00
grossProfit 55000000.00
ebit 22500000.00
ebitda 24600000.00
depreciationAndAmortization 2100000.00
operatingIncome 22500000.00
otherOperatingExpenses 109200000.00
incomeTaxExpense 7300000.00
totalRevenue 131700000.00
totalOperatingExpenses 32500000.00
costOfRevenue 76700000.00
totalOtherIncomeExpenseNet -2100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8300000.00
sellingGeneralAdministrative 4500000.00
grossProfit 20900000.00
ebit 16400000.00
ebitda 18800000.00
depreciationAndAmortization 2400000.00
operatingIncome 16400000.00
otherOperatingExpenses 96800000.00
incomeTaxExpense 4800000.00
totalRevenue 113200000.00
totalOperatingExpenses 4500000.00
costOfRevenue 92300000.00
totalOtherIncomeExpenseNet -2400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 26900000.00
netIncome 16700000.00
sellingGeneralAdministrative 5600000.00
grossProfit 34200000.00
ebit 28600000.00
ebitda 29300000.00
depreciationAndAmortization 700000.00
operatingIncome 28600000.00
otherOperatingExpenses 114200000.00
incomeTaxExpense 10200000.00
totalRevenue 142800000.00
totalOperatingExpenses 5600000.00
costOfRevenue 108600000.00
totalOtherIncomeExpenseNet -700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 15700000.00
sellingGeneralAdministrative 5100000.00
grossProfit 31500000.00
ebit 26400000.00
ebitda 26800000.00
depreciationAndAmortization 400000.00
operatingIncome 26400000.00
otherOperatingExpenses 108000000.00
incomeTaxExpense 9600000.00
totalRevenue 134400000.00
totalOperatingExpenses 5100000.00
costOfRevenue 102900000.00
totalOtherIncomeExpenseNet -400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 15700000.00
sellingGeneralAdministrative 4900000.00
grossProfit 56900000.00
ebit 25400000.00
ebitda 24900000.00
depreciationAndAmortization -500000.00
operatingIncome 25400000.00
otherOperatingExpenses 97200000.00
incomeTaxExpense 9500000.00
totalRevenue 122600000.00
totalOperatingExpenses 31500000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 12600000.00
sellingGeneralAdministrative 4800000.00
grossProfit 26200000.00
ebit 21400000.00
ebitda 21800000.00
depreciationAndAmortization 400000.00
operatingIncome 21400000.00
otherOperatingExpenses 86000000.00
incomeTaxExpense 7300000.00
totalRevenue 107400000.00
totalOperatingExpenses 4800000.00
costOfRevenue 81200000.00
totalOtherIncomeExpenseNet -400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 24800000.00
netIncome 15400000.00
sellingGeneralAdministrative 5300000.00
grossProfit 30300000.00
ebit 25000000.00
ebitda 24600000.00
depreciationAndAmortization -400000.00
operatingIncome 25000000.00
otherOperatingExpenses 95700000.00
incomeTaxExpense 9400000.00
totalRevenue 120700000.00
totalOperatingExpenses 5300000.00
costOfRevenue 90400000.00
totalOtherIncomeExpenseNet 400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12500000.00
grossProfit 24500000.00
ebit 20300000.00
ebitda 19800000.00
depreciationAndAmortization -500000.00
operatingIncome 20300000.00
otherOperatingExpenses 85600000.00
incomeTaxExpense 7700000.00
totalRevenue 105900000.00
totalOperatingExpenses 4200000.00
costOfRevenue 81400000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 12600000.00
grossProfit 46400000.00
ebit 21000000.00
ebitda 21400000.00
depreciationAndAmortization 400000.00
operatingIncome 21000000.00
otherOperatingExpenses 84200000.00
incomeTaxExpense 7300000.00
totalRevenue 105200000.00
totalOperatingExpenses 25400000.00
costOfRevenue 58800000.00
totalOtherIncomeExpenseNet -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 9300000.00
grossProfit 19600000.00
ebit 15700000.00
ebitda 14500000.00
depreciationAndAmortization -1200000.00
operatingIncome 15700000.00
otherOperatingExpenses 67100000.00
incomeTaxExpense 6500000.00
totalRevenue 82800000.00
totalOperatingExpenses 3900000.00
costOfRevenue 63200000.00
totalOtherIncomeExpenseNet 1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 13300000.00
grossProfit 26100000.00
ebit 21600000.00
ebitda 20900000.00
depreciationAndAmortization -700000.00
operatingIncome 21600000.00
otherOperatingExpenses 85300000.00
incomeTaxExpense 7800000.00
totalRevenue 106900000.00
totalOperatingExpenses 4500000.00
costOfRevenue 80800000.00
totalOtherIncomeExpenseNet 700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 10100000.00
grossProfit 21000000.00
ebit 16200000.00
ebitda 15200000.00
depreciationAndAmortization -1000000.00
operatingIncome 16200000.00
otherOperatingExpenses 81900000.00
incomeTaxExpense 5900000.00
totalRevenue 98100000.00
totalOperatingExpenses 4800000.00
costOfRevenue 77100000.00
totalOtherIncomeExpenseNet 1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 9200000.00
grossProfit 40300000.00
ebit 15300000.00
ebitda 14700000.00
depreciationAndAmortization -600000.00
operatingIncome 15300000.00
otherOperatingExpenses 77400000.00
incomeTaxExpense 5400000.00
totalRevenue 92700000.00
totalOperatingExpenses 25000000.00
costOfRevenue 52400000.00
totalOtherIncomeExpenseNet 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6200000.00
grossProfit 13800000.00
ebit 10400000.00
ebitda 9800000.00
depreciationAndAmortization -600000.00
operatingIncome 10400000.00
otherOperatingExpenses 62900000.00
incomeTaxExpense 3600000.00
totalRevenue 73300000.00
totalOperatingExpenses 3400000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7600000.00
grossProfit 16400000.00
ebit 12600000.00
ebitda 11900000.00
depreciationAndAmortization -700000.00
operatingIncome 12600000.00
otherOperatingExpenses 73400000.00
incomeTaxExpense 4500000.00
totalRevenue 86000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet 700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5600000.00
grossProfit 13100000.00
ebit 9500000.00
ebitda 8600000.00
depreciationAndAmortization -900000.00
operatingIncome 9500000.00
otherOperatingExpenses 63800000.00
incomeTaxExpense 3300000.00
totalRevenue 73300000.00
totalOperatingExpenses 3600000.00
costOfRevenue 60200000.00
totalOtherIncomeExpenseNet 900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6900000.00
grossProfit 26600000.00
ebit 10900000.00
ebitda 9700000.00
depreciationAndAmortization -1200000.00
operatingIncome 10900000.00
otherOperatingExpenses 66300000.00
incomeTaxExpense 3800000.00
totalRevenue 77200000.00
totalOperatingExpenses 15700000.00
costOfRevenue 50600000.00
totalOtherIncomeExpenseNet 1200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5300000.00
grossProfit 12700000.00
ebit 9100000.00
ebitda 8300000.00
depreciationAndAmortization -800000.00
operatingIncome 9100000.00
otherOperatingExpenses 60600000.00
incomeTaxExpense 3000000.00
totalRevenue 69700000.00
totalOperatingExpenses 3600000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet 800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4300000.00
grossProfit 11400000.00
ebit 7800000.00
ebitda 7200000.00
depreciationAndAmortization -600000.00
operatingIncome 7800000.00
otherOperatingExpenses 63800000.00
incomeTaxExpense 2400000.00
totalRevenue 71600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 60200000.00
totalOtherIncomeExpenseNet 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
grossProfit 7000000.00
ebit 3700000.00
ebitda 3100000.00
depreciationAndAmortization -600000.00
operatingIncome 3700000.00
otherOperatingExpenses 51300000.00
incomeTaxExpense 1000000.00
totalRevenue 55000000.00
totalOperatingExpenses 3300000.00
costOfRevenue 48000000.00
totalOtherIncomeExpenseNet 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 22000000.00
ebit 6700000.00
ebitda 11200000.00
depreciationAndAmortization 4500000.00
operatingIncome 6700000.00
otherOperatingExpenses 54700000.00
incomeTaxExpense 300000.00
totalRevenue 61400000.00
totalOperatingExpenses 15300000.00
costOfRevenue 39400000.00
totalOtherIncomeExpenseNet -4500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
grossProfit 10700000.00
ebit 6800000.00
ebitda 5900000.00
depreciationAndAmortization -900000.00
operatingIncome 6800000.00
otherOperatingExpenses 61100000.00
incomeTaxExpense 2300000.00
totalRevenue 67900000.00
totalOperatingExpenses 3900000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet 900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4500000.00
grossProfit 12500000.00
ebit 8200000.00
ebitda 7600000.00
depreciationAndAmortization -600000.00
operatingIncome 8200000.00
otherOperatingExpenses 67200000.00
incomeTaxExpense 2700000.00
totalRevenue 75400000.00
totalOperatingExpenses 4300000.00
costOfRevenue 62900000.00
totalOtherIncomeExpenseNet 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3700000.00
grossProfit 10700000.00
ebit 7000000.00
ebitda 6500000.00
depreciationAndAmortization -500000.00
operatingIncome 7000000.00
otherOperatingExpenses 55900000.00
incomeTaxExpense 2300000.00
totalRevenue 62900000.00
totalOperatingExpenses 3700000.00
costOfRevenue 52200000.00
totalOtherIncomeExpenseNet 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 60900000.00
ebitda -157700000.00
operatingIncome -157700000.00
otherOperatingExpenses 218600000.00
totalRevenue 60900000.00
totalOperatingExpenses -218600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 53400000.00
ebitda 53400000.00
operatingIncome 53400000.00
totalRevenue 53400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 68800000.00
ebitda 68800000.00
operatingIncome 68800000.00
totalRevenue 68800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 62900000.00
ebitda 62900000.00
operatingIncome 62900000.00
totalRevenue 62900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 56700000.00
ebitda -121100000.00
operatingIncome -121100000.00
otherOperatingExpenses 177800000.00
totalRevenue 56700000.00
totalOperatingExpenses -177800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 45100000.00
ebitda 45100000.00
operatingIncome 45100000.00
totalRevenue 45100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 52400000.00
ebitda 52400000.00
operatingIncome 52400000.00
totalRevenue 52400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 46000000.00
ebitda 46000000.00
operatingIncome 46000000.00
totalRevenue 46000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 47300000.00
ebitda -106100000.00
operatingIncome -106100000.00
otherOperatingExpenses 153400000.00
totalRevenue 47300000.00
totalOperatingExpenses -153400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 37400000.00
ebitda 37400000.00
operatingIncome 37400000.00
totalRevenue 37400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 42300000.00
ebitda 42300000.00
operatingIncome 42300000.00
totalRevenue 42300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 42500000.00
ebitda 42500000.00
operatingIncome 42500000.00
totalRevenue 42500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 35800000.00
ebitda -99100000.00
operatingIncome -99100000.00
otherOperatingExpenses 134900000.00
totalRevenue 35800000.00
totalOperatingExpenses -134900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 35600000.00
ebitda 35600000.00
operatingIncome 35600000.00
totalRevenue 35600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 39900000.00
ebitda 39900000.00
operatingIncome 39900000.00
totalRevenue 39900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 37300000.00
ebitda 37300000.00
operatingIncome 37300000.00
totalRevenue 37300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 31400000.00
ebitda -88100000.00
operatingIncome -88100000.00
otherOperatingExpenses 119500000.00
totalRevenue 31400000.00
totalOperatingExpenses -119500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 31600000.00
ebitda 31600000.00
operatingIncome 31600000.00
totalRevenue 31600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 51100000.00
netIncome 37000000.00
sellingGeneralAdministrative 68347000.00
grossProfit 166400000.00
reconciledDepreciation 91172000.00
ebit 98000000.00
ebitda 188600000.00
depreciationAndAmortization 90600000.00
nonOperatingIncomeNetOther -588000.00
operatingIncome 98000000.00
otherOperatingExpenses 1541800000.00
interestExpense 46300000.00
taxProvision 14104000.00
interestIncome 46314000.00
netInterestIncome -46314000.00
incomeTaxExpense 14100000.00
totalRevenue 1639900000.00
totalOperatingExpenses 68300000.00
costOfRevenue 1473500000.00
totalOtherIncomeExpenseNet -46900000.00
netIncomeFromContinuingOps 37034000.00
netIncomeApplicableToCommonShares 37034000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 3800000.00
sellingGeneralAdministrative 59339000.00
grossProfit 114800000.00
reconciledDepreciation 99635000.00
ebit 55400000.00
ebitda 152700000.00
depreciationAndAmortization 97300000.00
nonOperatingIncomeNetOther -2306000.00
operatingIncome 55400000.00
otherOperatingExpenses 1329300000.00
interestExpense 41900000.00
taxProvision 7437000.00
interestIncome 41879000.00
netInterestIncome -41879000.00
incomeTaxExpense 7400000.00
totalRevenue 1384800000.00
totalOperatingExpenses 59300000.00
costOfRevenue 1270000000.00
totalOtherIncomeExpenseNet -44200000.00
netIncomeFromContinuingOps 3754000.00
netIncomeApplicableToCommonShares -30200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -228700000.00
minorityInterest 1700000.00
netIncome -243600000.00
sellingGeneralAdministrative 52420000.00
grossProfit 65700000.00
reconciledDepreciation 98178000.00
ebit 10300000.00
ebitda 108500000.00
depreciationAndAmortization 98200000.00
nonOperatingIncomeNetOther -2827000.00
operatingIncome 10300000.00
otherOperatingExpenses 1087500000.00
interestExpense 45400000.00
taxProvision 14900000.00
interestIncome 45418000.00
netInterestIncome -45400000.00
nonRecurring 193641000.00
incomeTaxExpense 14900000.00
totalRevenue 1100800000.00
totalOperatingExpenses 52400000.00
costOfRevenue 1035100000.00
totalOtherIncomeExpenseNet -239000000.00
netIncomeFromContinuingOps -243561000.00
netIncomeApplicableToCommonShares -243561000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -93000000.00
minorityInterest 6525000.00
netIncome -96400000.00
sellingGeneralAdministrative 63883000.00
grossProfit 116100000.00
reconciledDepreciation 100722000.00
ebit 155200000.00
ebitda 255900000.00
depreciationAndAmortization 100700000.00
nonOperatingIncomeNetOther 4033000.00
operatingIncome 155200000.00
otherOperatingExpenses 1320300000.00
interestExpense 248300000.00
taxProvision 3423000.00
interestIncome 47793000.00
netInterestIncome -47011000.00
nonRecurring 102238000.00
incomeTaxExpense 3400000.00
totalRevenue 1372500000.00
totalOperatingExpenses 63900000.00
costOfRevenue 1256400000.00
totalOtherIncomeExpenseNet -248200000.00
netIncomeFromContinuingOps -96460000.00
netIncomeApplicableToCommonShares -96460000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32300000.00
minorityInterest 13849000.00
netIncome 26000000.00
sellingGeneralAdministrative 77722000.00
grossProfit 163500000.00
reconciledDepreciation 95056000.00
ebit 82300000.00
ebitda 177400000.00
depreciationAndAmortization 95100000.00
nonOperatingIncomeNetOther -3456000.00
operatingIncome 85800000.00
otherOperatingExpenses 1416000000.00
interestExpense 0.00
taxProvision 6291000.00
interestIncome 47617000.00
netInterestIncome -50097000.00
extraordinaryItems 3900000.00
incomeTaxExpense 6300000.00
totalRevenue 1501800000.00
totalOperatingExpenses 77700000.00
costOfRevenue 1338300000.00
totalOtherIncomeExpenseNet -3400000.00
netIncomeFromContinuingOps 25961000.00
netIncomeApplicableToCommonShares 25961000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 900000.00
minorityInterest 194000.00
netIncome -6200000.00
sellingGeneralAdministrative 81379000.00
grossProfit 102900000.00
reconciledDepreciation 69335000.00
ebit -54035000.00
ebitda 15300000.00
depreciationAndAmortization 69335000.00
nonOperatingIncomeNetOther 19352000.00
operatingIncome 21500000.00
otherOperatingExpenses 1086600000.00
interestExpense 0.00
taxProvision 6875000.00
interestIncome 20940000.00
netInterestIncome -40004000.00
extraordinaryItems -16600000.00
incomeTaxExpense 6900000.00
totalRevenue 1108100000.00
totalOperatingExpenses 81400000.00
costOfRevenue 1005200000.00
totalOtherIncomeExpenseNet 19400000.00
netIncomeFromContinuingOps -6009000.00
netIncomeApplicableToCommonShares -6203000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 54700000.00
minorityInterest 51943000.00
netIncome 41400000.00
sellingGeneralAdministrative 31602000.00
grossProfit 86200000.00
ebit 20339000.00
ebitda 54600000.00
depreciationAndAmortization 34261000.00
operatingIncome 54600000.00
otherOperatingExpenses 678100000.00
interestExpense 0.00
taxProvision 13340000.00
interestIncome 645000.00
netInterestIncome 245000.00
incomeTaxExpense 13300000.00
totalRevenue 732700000.00
totalOperatingExpenses 31600000.00
costOfRevenue 646500000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 68061000.00
netIncomeApplicableToCommonShares 41381000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 35283000.00
minorityInterest 51943000.00
netIncome 23944000.00
sellingGeneralAdministrative 34923000.00
grossProfit 71217000.00
ebit 1764000.00
ebitda 36294000.00
depreciationAndAmortization 34530000.00
nonOperatingIncomeNetOther -1011000.00
operatingIncome 36294000.00
otherOperatingExpenses 691652000.00
interestExpense 0.00
taxProvision 11339000.00
interestIncome 1097000.00
incomeTaxExpense 11339000.00
totalRevenue 727946000.00
totalOperatingExpenses 34923000.00
costOfRevenue 656729000.00
totalOtherIncomeExpenseNet -1114000.00
netIncomeFromContinuingOps 23944000.00
netIncomeApplicableToCommonShares 23944000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 15702000.00
minorityInterest 51943000.00
netIncome 8803000.00
sellingGeneralAdministrative 32309000.00
grossProfit 50222000.00
ebit -17669000.00
ebitda 17913000.00
depreciationAndAmortization 35582000.00
nonOperatingIncomeNetOther -2211000.00
operatingIncome 17913000.00
otherOperatingExpenses 727534000.00
interestExpense 0.00
incomeTaxExpense 6899000.00
totalRevenue 745447000.00
totalOperatingExpenses 32309000.00
costOfRevenue 695225000.00
totalOtherIncomeExpenseNet -3306000.00
netIncomeFromContinuingOps 8803000.00
netIncomeApplicableToCommonShares 8803000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 36841000.00
netIncome 22824000.00
sellingGeneralAdministrative 29500000.00
grossProfit 64061000.00
ebit 34393000.00
ebitda 62859000.00
depreciationAndAmortization 28466000.00
nonOperatingIncomeNetOther 2248000.00
operatingIncome 34593000.00
otherOperatingExpenses 754971000.00
interestExpense 0.00
incomeTaxExpense 14017000.00
totalRevenue 789564000.00
totalOperatingExpenses 29468000.00
costOfRevenue 725503000.00
totalOtherIncomeExpenseNet 557000.00
netIncomeFromContinuingOps 22824000.00
netIncomeApplicableToCommonShares 22824000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax 34489000.00
netIncome 30891000.00
sellingGeneralAdministrative 27700000.00
grossProfit 60607000.00
ebit 6518000.00
ebitda 32880000.00
depreciationAndAmortization 26362000.00
nonOperatingIncomeNetOther 1609000.00
operatingIncome 32880000.00
otherOperatingExpenses 788574000.00
interestExpense 0.00
incomeTaxExpense 3598000.00
totalRevenue 821454000.00
totalOperatingExpenses 27727000.00
costOfRevenue 760847000.00
totalOtherIncomeExpenseNet 357000.00
netIncomeFromContinuingOps 30891000.00
netIncomeApplicableToCommonShares 30891000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax 41926000.00
netIncome 67169000.00
sellingGeneralAdministrative 25888000.00
grossProfit 67060000.00
ebit 13981000.00
ebitda 41519000.00
depreciationAndAmortization 27538000.00
nonOperatingIncomeNetOther 2091000.00
operatingIncome 39835000.00
otherOperatingExpenses 781000000.00
interestExpense 0.00
nonRecurring 1337000.00
incomeTaxExpense -25243000.00
totalRevenue 822172000.00
totalOperatingExpenses 25888000.00
costOfRevenue 755112000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps 67169000.00
netIncomeApplicableToCommonShares 67169000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 57483000.00
netIncome 51643000.00
sellingGeneralAdministrative 1145000.00
grossProfit 89237000.00
ebit 32822000.00
ebitda 61915000.00
depreciationAndAmortization 29093000.00
operatingIncome 59799000.00
otherOperatingExpenses 658548000.00
interestExpense 0.00
incomeTaxExpense 2993000.00
totalRevenue 719500000.00
totalOperatingExpenses 28285000.00
costOfRevenue 630263000.00
totalOtherIncomeExpenseNet -5073000.00
netIncomeApplicableToCommonShares 51643000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -43255000.00
netIncome -94142000.00
sellingGeneralAdministrative 22645000.00
grossProfit -10169000.00
ebit -50997000.00
ebitda -20218000.00
depreciationAndAmortization 30779000.00
operatingIncome -44618000.00
otherOperatingExpenses 451660000.00
interestExpense 0.00
incomeTaxExpense 26047000.00
totalRevenue 418846000.00
totalOperatingExpenses 22645000.00
costOfRevenue 429015000.00
totalOtherIncomeExpenseNet -12596000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax -28573000.00
netIncome -26053000.00
sellingGeneralAdministrative 25744000.00
grossProfit 6577000.00
ebit -25345000.00
ebitda 18367000.00
depreciationAndAmortization 43712000.00
operatingIncome -37668000.00
otherOperatingExpenses 792562000.00
interestExpense 0.00
incomeTaxExpense -1778000.00
totalRevenue 754894000.00
totalOperatingExpenses 44245000.00
costOfRevenue 748317000.00
totalOtherIncomeExpenseNet -11581000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 6300000.00
incomeBeforeTax 10200000.00
netIncome 9292000.00
sellingGeneralAdministrative 29200000.00
grossProfit 32492000.00
ebit 126000.00
ebitda 43051000.00
depreciationAndAmortization 42925000.00
operatingIncome 3321000.00
otherOperatingExpenses 953571000.00
interestExpense 0.00
incomeTaxExpense 6263000.00
totalRevenue 956892000.00
totalOperatingExpenses 29171000.00
costOfRevenue 924400000.00
totalOtherIncomeExpenseNet 8550000.00
netIncomeApplicableToCommonShares 9292000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-10
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax -16088000.00
netIncome -9321000.00
sellingGeneralAdministrative 25679000.00
grossProfit 8740000.00
ebit -16671000.00
ebitda 22466000.00
depreciationAndAmortization 39137000.00
operatingIncome -21409000.00
otherOperatingExpenses 811271000.00
interestExpense 0.00
incomeTaxExpense -1534000.00
totalRevenue 789862000.00
totalOperatingExpenses 30149000.00
costOfRevenue 781122000.00
totalOtherIncomeExpenseNet 238000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax -16732000.00
netIncome -5836000.00
sellingGeneralAdministrative 21019000.00
grossProfit 36235000.00
ebit 15804000.00
ebitda 62272000.00
depreciationAndAmortization 46468000.00
operatingIncome -26679000.00
otherOperatingExpenses 871563000.00
interestExpense 0.00
extraordinaryItems 1225000.00
incomeTaxExpense -9671000.00
totalRevenue 844884000.00
totalOperatingExpenses 62914000.00
costOfRevenue 808649000.00
totalOtherIncomeExpenseNet -37277000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 12890000.00
incomeBeforeTax 66109000.00
netIncome 44655000.00
sellingGeneralAdministrative 22872000.00
grossProfit 82116000.00
ebit 60858000.00
ebitda 100139000.00
depreciationAndAmortization 39281000.00
operatingIncome 56340000.00
otherOperatingExpenses 845415000.00
interestExpense 0.00
incomeTaxExpense 21454000.00
totalRevenue 901755000.00
totalOperatingExpenses 25776000.00
costOfRevenue 819639000.00
totalOtherIncomeExpenseNet 4093000.00
netIncomeApplicableToCommonShares 44655000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 9639000.00
incomeBeforeTax 113415000.00
netIncome 73720000.00
sellingGeneralAdministrative 22902000.00
grossProfit 123791000.00
ebit 99745000.00
ebitda 133322000.00
depreciationAndAmortization 33577000.00
operatingIncome 100889000.00
otherOperatingExpenses 739460000.00
interestExpense 0.00
incomeTaxExpense 39695000.00
totalRevenue 840349000.00
totalOperatingExpenses 22902000.00
costOfRevenue 716558000.00
totalOtherIncomeExpenseNet 9799000.00
netIncomeApplicableToCommonShares 73720000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 15704000.00
incomeBeforeTax 120384000.00
netIncome 78250000.00
sellingGeneralAdministrative 30843000.00
grossProfit 140310000.00
ebit 108329000.00
ebitda 140934000.00
depreciationAndAmortization 32605000.00
operatingIncome 109467000.00
otherOperatingExpenses 673132000.00
interestExpense 0.00
incomeTaxExpense 42134000.00
totalRevenue 782599000.00
totalOperatingExpenses 30843000.00
costOfRevenue 642289000.00
totalOtherIncomeExpenseNet 7398000.00
netIncomeApplicableToCommonShares 78250000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 14061000.00
incomeBeforeTax 84189000.00
netIncome 55354000.00
sellingGeneralAdministrative 29249000.00
grossProfit 105355000.00
ebit 76012000.00
ebitda 104400000.00
depreciationAndAmortization 28388000.00
operatingIncome 76106000.00
otherOperatingExpenses 567289000.00
interestExpense 0.00
incomeTaxExpense 28835000.00
totalRevenue 643395000.00
totalOperatingExpenses 29249000.00
costOfRevenue 538040000.00
totalOtherIncomeExpenseNet 4035000.00
netIncomeApplicableToCommonShares 55354000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 8020000.00
incomeBeforeTax 122510000.00
netIncome 79937000.00
sellingGeneralAdministrative 20716000.00
grossProfit 169141000.00
ebit 127823000.00
ebitda 154743000.00
depreciationAndAmortization 26920000.00
operatingIncome 121505000.00
otherOperatingExpenses 523394000.00
interestExpense 63000.00
incomeTaxExpense 42573000.00
totalRevenue 644899000.00
totalOperatingExpenses 47636000.00
costOfRevenue 475758000.00
totalOtherIncomeExpenseNet -6318000.00
netIncomeApplicableToCommonShares 79937000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 108500000.00
netIncome 70800000.00
sellingGeneralAdministrative 20300000.00
grossProfit 154000000.00
ebit 107300000.00
ebitda 135800000.00
depreciationAndAmortization 28500000.00
operatingIncome 105200000.00
otherOperatingExpenses 466600000.00
interestExpense 0.00
incomeTaxExpense 37700000.00
totalRevenue 571800000.00
totalOperatingExpenses 48800000.00
costOfRevenue 417800000.00
totalOtherIncomeExpenseNet -2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 80800000.00
netIncome 52300000.00
sellingGeneralAdministrative 19800000.00
grossProfit 126800000.00
ebit 79600000.00
ebitda 106300000.00
depreciationAndAmortization 26700000.00
operatingIncome 80300000.00
otherOperatingExpenses 459100000.00
interestExpense 200000.00
incomeTaxExpense 28500000.00
totalRevenue 539400000.00
totalOperatingExpenses 46500000.00
costOfRevenue 412600000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 86200000.00
netIncome 55400000.00
sellingGeneralAdministrative 20000000.00
grossProfit 135100000.00
ebit 89700000.00
ebitda 116600000.00
depreciationAndAmortization 26900000.00
operatingIncome 88200000.00
otherOperatingExpenses 460900000.00
interestExpense 0.00
incomeTaxExpense 30800000.00
totalRevenue 549100000.00
totalOperatingExpenses 46900000.00
costOfRevenue 414000000.00
totalOtherIncomeExpenseNet -1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 74100000.00
netIncome 46900000.00
sellingGeneralAdministrative 19900000.00
grossProfit 129000000.00
ebit 88000000.00
ebitda 115300000.00
depreciationAndAmortization 27300000.00
operatingIncome 81800000.00
otherOperatingExpenses 422400000.00
interestExpense 1500000.00
incomeTaxExpense 27200000.00
totalRevenue 504200000.00
totalOperatingExpenses 47200000.00
costOfRevenue 375200000.00
totalOtherIncomeExpenseNet -6200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 85000000.00
netIncome 53100000.00
sellingGeneralAdministrative 20000000.00
grossProfit 141500000.00
ebit 99400000.00
ebitda 127100000.00
depreciationAndAmortization 27700000.00
operatingIncome 93800000.00
otherOperatingExpenses 428200000.00
interestExpense 3300000.00
incomeTaxExpense 31900000.00
totalRevenue 522000000.00
totalOperatingExpenses 47700000.00
costOfRevenue 380500000.00
totalOtherIncomeExpenseNet -5600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 90300000.00
netIncome 56300000.00
sellingGeneralAdministrative 19200000.00
grossProfit 137900000.00
ebit 91100000.00
ebitda 117700000.00
depreciationAndAmortization 26600000.00
operatingIncome 92100000.00
otherOperatingExpenses 364500000.00
interestExpense 2900000.00
incomeTaxExpense 34000000.00
totalRevenue 456600000.00
totalOperatingExpenses 45800000.00
costOfRevenue 318700000.00
totalOtherIncomeExpenseNet 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 72700000.00
netIncome 45200000.00
grossProfit 113100000.00
ebit 72100000.00
ebitda 93800000.00
depreciationAndAmortization 21700000.00
operatingIncome 74500000.00
otherOperatingExpenses 318500000.00
interestExpense 4300000.00
incomeTaxExpense 27500000.00
totalRevenue 393000000.00
totalOperatingExpenses 38600000.00
costOfRevenue 279900000.00
totalOtherIncomeExpenseNet 2400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 45400000.00
netIncome 28600000.00
grossProfit 83500000.00
ebit 44900000.00
ebitda 66400000.00
depreciationAndAmortization 21500000.00
operatingIncome 47800000.00
otherOperatingExpenses 277500000.00
interestExpense 5200000.00
incomeTaxExpense 16800000.00
totalRevenue 325300000.00
totalOperatingExpenses 35700000.00
costOfRevenue 241800000.00
totalOtherIncomeExpenseNet 2900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 28400000.00
netIncome 18200000.00
grossProfit 57700000.00
ebit 28400000.00
ebitda 40800000.00
depreciationAndAmortization 12400000.00
operatingIncome 31600000.00
otherOperatingExpenses 241900000.00
interestExpense 0.00
incomeTaxExpense 10200000.00
totalRevenue 273500000.00
totalOperatingExpenses 26100000.00
costOfRevenue 215800000.00
totalOtherIncomeExpenseNet 3200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 12300000.00
grossProfit 56000000.00
ebit 31300000.00
ebitda 42800000.00
depreciationAndAmortization 11500000.00
operatingIncome 28800000.00
otherOperatingExpenses 238800000.00
interestExpense 0.00
incomeTaxExpense 7600000.00
totalRevenue 267600000.00
totalOperatingExpenses 27200000.00
costOfRevenue 211600000.00
totalOtherIncomeExpenseNet -2500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 16200000.00
grossProfit 50000000.00
ebit 25200000.00
ebitda 32600000.00
depreciationAndAmortization 7400000.00
operatingIncome 27500000.00
otherOperatingExpenses 218600000.00
interestExpense 4100000.00
incomeTaxExpense 9500000.00
totalRevenue 246100000.00
totalOperatingExpenses 22500000.00
costOfRevenue 196100000.00
totalOtherIncomeExpenseNet 2300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 13100000.00
grossProfit 42600000.00
ebit 20700000.00
ebitda 26100000.00
depreciationAndAmortization 5400000.00
operatingIncome 22400000.00
otherOperatingExpenses 177800000.00
interestExpense 3500000.00
incomeTaxExpense 7400000.00
totalRevenue 200200000.00
totalOperatingExpenses 20200000.00
costOfRevenue 157600000.00
totalOtherIncomeExpenseNet 1700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 9500000.00
grossProfit 33000000.00
ebit 14000000.00
ebitda 18600000.00
depreciationAndAmortization 4600000.00
operatingIncome 16100000.00
otherOperatingExpenses 153400000.00
interestExpense 0.00
incomeTaxExpense 5600000.00
totalRevenue 169500000.00
totalOperatingExpenses 16900000.00
costOfRevenue 136500000.00
totalOtherIncomeExpenseNet 2100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8500000.00
grossProfit 27700000.00
ebit 11000000.00
ebitda 14400000.00
depreciationAndAmortization 3400000.00
operatingIncome 13700000.00
otherOperatingExpenses 134900000.00
interestExpense 1800000.00
incomeTaxExpense 5900000.00
totalRevenue 148600000.00
totalOperatingExpenses 14000000.00
costOfRevenue 120900000.00
totalOtherIncomeExpenseNet 2700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 7200000.00
grossProfit 24200000.00
ebit 10500000.00
ebitda 13300000.00
depreciationAndAmortization 2800000.00
operatingIncome 11300000.00
otherOperatingExpenses 119500000.00
interestExpense 1200000.00
incomeTaxExpense 3700000.00
totalRevenue 130800000.00
totalOperatingExpenses 12900000.00
costOfRevenue 106600000.00
totalOtherIncomeExpenseNet 800000.00
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