Аналитика онлайн » SXI

Standex International Corp. производит продукты и услуги для коммерческого и промышленного рынков. Компания работает в следующих сегментах: оборудование для общественного питания, гравировка, инженерные технологии, электроника и гидравлика. Сегмент оборудования для общественного питания занимается поставками холодильного оборудования, мерчендайзинга и компонентов для насосов для коммерческих предприятий общественного питания и биологических наук. Сегмент гравировки создает текстуры и отделку поверхности на инструментах, чтобы улучшить красоту и функциональность широкого ассортимента товаров народного потребления и автомобильной продукции. Сегмент «Инженерные технологии» предлагает индивидуальные сетевые решения для производства инженерных компонентов для авиационного, аэрокосмического, оборонного, энергетического, промышленного, медицинского, морского, нефтегазового и пилотируемого и беспилотного космического рынков. Сегмент электроники связан с производством и продажей электронных компонентов для приложений по всему спектру рынка конечного пользователя. Сегмент гидравлики относится к производству и продаже гидравлических цилиндров телескопического и поршневого штока одинарного и двойного действия. Компания была основана Джоном Болтеном в 1955 году и со штаб-квартирой в Салеме, штат NH.

General
Code SXI
Type Common Stock
Name Standex International Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTT5B8
ISIN US8542311076
LEI RCX52GR0JW2LRRMH9Z54
PrimaryTicker SXI.US
CUSIP 854231107
CIK 310354
EmployerIdNumber 31-0596149
FiscalYearEnd June
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 23 Keewaydin Drive, Salem, NH, United States, 03079
Listings
0
Code 9SI
Exchange F
Name Silver Spring Networks Inc
Phone 603 893 9701
WebURL https://www.standex.com
FullTimeEmployees 3800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1868118272
MarketCapitalizationMln 1868.1183
EBITDA 142806000
PERatio 13.4987
PEGRatio 0.9516
WallStreetTargetPrice 172.5
BookValue 50.415
DividendShare 1.12
DividendYield 0.0076
EarningsShare 11.63
EPSEstimateCurrentYear 6.65
EPSEstimateNextYear 7.28
EPSEstimateNextQuarter 1.8
EPSEstimateCurrentQuarter 1.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.1872
OperatingMarginTTM 0.1332
ReturnOnAssetsTTM 0.0751
ReturnOnEquityTTM 0.2573
RevenueTTM 745222016
RevenuePerShareTTM 63.209
QuarterlyRevenueGrowthYOY 0.266
GrossProfitTTM 285096000
DilutedEpsTTM 11.63
QuarterlyEarningsGrowthYOY 6.613

Financials / Income Statement / quarterly / net Income

14.98M
2021-12-31
17.32M
2022-03-31
13.27M
2022-06-30
18.27M
2022-09-30
20.04M
2022-12-31
80.51M
2023-03-31
20.17M
2023-06-30
18.81M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.75M
2021-12-31
32.92M
2022-03-31
20.73M
2022-06-30
33.15M
2022-09-30
35.52M
2022-12-31
35.23M
2023-03-31
29.01M
2023-06-30
35.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

185.71M
2021-12-31
189.28M
2022-03-31
184.74M
2022-06-30
180.6M
2022-09-30
187.79M
2022-12-31
184.33M
2023-03-31
188.33M
2023-06-30
184.77M
2023-09-30

Earnings / History / epsActual

1.74
2022-12-31
1.65
2023-03-31
1.76
2023-06-30
1.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.4987
ForwardPE 18.4843
PriceSalesTTM 2.3992
PriceBookMRQ 3.0067
EnterpriseValue 1960278912
EnterpriseValueRevenue 2.4767
EnterpriseValueEbitda 9.2889
SharesStats
SharesOutstanding 11899600
SharesFloat 11599710
PercentInsiders 2.009
PercentInstitutions 95.182
Technicals
Beta 1.03
52WeekHigh 168.4435
52WeekLow 99.2856
50DayMA 141.5182
200DayMA 139.3038
SharesShort 106175
SharesShortPriorMonth 117148
ShortRatio 2.19
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 981433000.00
intangibleAssets 83551000.00
otherCurrentAssets 66819000.00
totalLiab 386794000.00
totalStockholderEquity 594639000.00
otherCurrentLiab 1951000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 1042695000.00
goodWill 275358000.00
otherAssets 37934000.00
cash 126830000.00
cashAndEquivalents 126830000.00
totalCurrentLiabilities 131657000.00
currentDeferredRevenue 58949000.00
netDebt 57796000.00
shortTermDebt 8686000.00
shortLongTermDebtTotal 184626000.00
otherStockholderEquity -322456000.00
propertyPlantEquipment 164543000.00
totalCurrentAssets 420047000.00
netReceivables 128108000.00
longTermDebt 148550000.00
inventory 98290000.00
accountsPayable 62071000.00
accumulatedOtherComprehensiveIncome -167576000.00
nonCurrrentAssetsOther 23950000.00
nonCurrentAssetsTotal 561386000.00
capitalLeaseObligations 36076000.00
longTermDebtTotal 148550000.00
nonCurrentLiabilitiesTotal 255137000.00
capitalSurpluse 98713000.00
liabilitiesAndStockholdersEquity 981433000.00
cashAndShortTermInvestments 126830000.00
propertyPlantAndEquipmentGross 164543000.00
propertyPlantAndEquipmentNet 164543000.00
netWorkingCapital 288390000.00
netInvestedCapital 743189000.00
commonStockSharesOutstanding 11933000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1024929000.00
intangibleAssets 75651000.00
otherCurrentAssets 64739000.00
totalLiab 417480000.00
totalStockholderEquity 607449000.00
otherCurrentLiab 1722000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 1027279000.00
otherLiab 77298000.00
goodWill 264821000.00
otherAssets 36994000.00
cash 195706000.00
cashAndEquivalents 195706000.00
totalCurrentLiabilities 140967000.00
currentDeferredRevenue 62608000.00
netDebt 3509000.00
shortTermDebt 8036000.00
shortLongTermDebtTotal 199215000.00
otherStockholderEquity -303329000.00
propertyPlantEquipment 130937000.00
totalCurrentAssets 483253000.00
netTangibleAssets 266977000.00
netReceivables 124271000.00
longTermDebt 173441000.00
inventory 98537000.00
accountsPayable 68601000.00
accumulatedOtherComprehensiveIncome -158477000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 1027279000.00
nonCurrrentAssetsOther 22392000.00
nonCurrentAssetsTotal 541676000.00
capitalLeaseObligations 25774000.00
longTermDebtTotal 173441000.00
nonCurrentLiabilitiesOther 103072000.00
nonCurrentLiabilitiesTotal 276513000.00
capitalSurpluse 100555000.00
liabilitiesAndStockholdersEquity 1024929000.00
cashAndShortTermInvestments 195706000.00
propertyPlantAndEquipmentGross 164210000.00
propertyPlantAndEquipmentNet 164210000.00
netWorkingCapital 342286000.00
netInvestedCapital 780890000.00
commonStockSharesOutstanding 12009000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1015088000.00
intangibleAssets 79562000.00
otherCurrentAssets 56611000.00
totalLiab 409538000.00
totalStockholderEquity 605550000.00
otherCurrentLiab 55020000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 1010395000.00
goodWill 269463000.00
otherAssets 38581000.00
cash 175284000.00
cashAndEquivalents 175284000.00
totalCurrentLiabilities 130587000.00
netDebt 34567000.00
shortTermDebt 8055000.00
shortLongTermDebtTotal 209851000.00
otherStockholderEquity -299646000.00
propertyPlantEquipment 130638000.00
totalCurrentAssets 460775000.00
netTangibleAssets 605550000.00
netReceivables 124364000.00
longTermDebt 173333000.00
inventory 104516000.00
accountsPayable 67512000.00
accumulatedOtherComprehensiveIncome -147175000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 1010395000.00
nonCurrrentAssetsOther 29368000.00
nonCurrentAssetsTotal 554313000.00
capitalLeaseObligations 36518000.00
longTermDebtTotal 173333000.00
nonCurrentLiabilitiesOther 105618000.00
nonCurrentLiabilitiesTotal 278951000.00
capitalSurpluse 97294000.00
liabilitiesAndStockholdersEquity 1015088000.00
cashAndShortTermInvestments 175284000.00
propertyPlantAndEquipmentGross 130638000.00
propertyPlantAndEquipmentNet 166707000.00
netWorkingCapital 330188000.00
netInvestedCapital 778883000.00
commonStockSharesOutstanding 11895000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 956685000.00
intangibleAssets 82012000.00
otherCurrentAssets 58888000.00
totalLiab 427268000.00
totalStockholderEquity 529417000.00
otherCurrentLiab 58404000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 933233000.00
otherLiab 77925000.00
goodWill 269666000.00
otherAssets 37411000.00
cash 113494000.00
cashAndEquivalents 113494000.00
totalCurrentLiabilities 132415000.00
netDebt 111123000.00
shortTermDebt 7689000.00
shortLongTermDebtTotal 224617000.00
otherStockholderEquity -298566000.00
propertyPlantEquipment 129960000.00
totalCurrentAssets 400925000.00
netTangibleAssets 177739000.00
netReceivables 122845000.00
longTermDebt 187500000.00
inventory 105698000.00
accountsPayable 66322000.00
accumulatedOtherComprehensiveIncome -147226000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 933233000.00
treasuryStock -391925000.00
nonCurrrentAssetsOther 30011000.00
nonCurrentAssetsTotal 555760000.00
capitalLeaseObligations 37117000.00
longTermDebtTotal 187500000.00
nonCurrentLiabilitiesOther 107353000.00
nonCurrentLiabilitiesTotal 294853000.00
capitalSurpluse 93359000.00
liabilitiesAndStockholdersEquity 956685000.00
cashAndShortTermInvestments 113494000.00
propertyPlantAndEquipmentGross 166671000.00
propertyPlantAndEquipmentNet 166671000.00
netWorkingCapital 268510000.00
netInvestedCapital 716917000.00
commonStockSharesOutstanding 11917000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 921259000.00
intangibleAssets 81766000.00
otherCurrentAssets 51435000.00
totalLiab 429569000.00
totalStockholderEquity 491690000.00
otherCurrentLiab 50448000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 916549000.00
otherLiab 76144000.00
goodWill 261064000.00
otherAssets 31350000.00
cash 103428000.00
cashAndEquivalents 103428000.00
totalCurrentLiabilities 124418000.00
netDebt 133260000.00
shortTermDebt 7681000.00
shortLongTermDebtTotal 236688000.00
otherStockholderEquity -295736000.00
propertyPlantEquipment 124792000.00
totalCurrentAssets 384867000.00
netTangibleAssets 491690000.00
netReceivables 120365000.00
longTermDebt 198915000.00
inventory 109639000.00
accountsPayable 66289000.00
accumulatedOtherComprehensiveIncome -171099000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 916549000.00
treasuryStock -387182000.00
nonCurrrentAssetsOther 24891000.00
nonCurrentAssetsTotal 536392000.00
capitalLeaseObligations 37773000.00
longTermDebtTotal 198915000.00
nonCurrentLiabilitiesOther 106236000.00
nonCurrentLiabilitiesTotal 305151000.00
capitalSurpluse 91446000.00
liabilitiesAndStockholdersEquity 921259000.00
cashAndShortTermInvestments 103428000.00
propertyPlantAndEquipmentGross 124792000.00
propertyPlantAndEquipmentNet 162213000.00
netWorkingCapital 260449000.00
netInvestedCapital 690605000.00
commonStockSharesOutstanding 11952000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 934439000.00
intangibleAssets 85770000.00
otherCurrentAssets 45210000.00
totalLiab 435096000.00
totalStockholderEquity 499343000.00
otherCurrentLiab 68357000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 901421000.00
otherLiab 78141000.00
goodWill 267906000.00
otherAssets 34062000.00
cash 104844000.00
cashAndEquivalents 104844000.00
totalCurrentLiabilities 150768000.00
netDebt 109234000.00
shortTermDebt 7891000.00
shortLongTermDebtTotal 214078000.00
otherStockholderEquity -290742000.00
propertyPlantEquipment 167703000.00
totalCurrentAssets 378998000.00
netTangibleAssets 145667000.00
netReceivables 123605000.00
longTermDebt 174830000.00
inventory 105339000.00
accountsPayable 74520000.00
accumulatedOtherComprehensiveIncome -153312000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 901421000.00
treasuryStock -381942000.00
nonCurrrentAssetsOther 25876000.00
nonCurrentAssetsTotal 555441000.00
capitalLeaseObligations 39248000.00
longTermDebtTotal 174830000.00
nonCurrentLiabilitiesOther 109498000.00
nonCurrentLiabilitiesTotal 284328000.00
capitalSurpluse 91200000.00
liabilitiesAndStockholdersEquity 934439000.00
cashAndShortTermInvestments 104844000.00
propertyPlantAndEquipmentNet 167703000.00
netWorkingCapital 228230000.00
netInvestedCapital 674173000.00
commonStockSharesOutstanding 12033000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 973568000.00
intangibleAssets 91545000.00
otherCurrentAssets 41800000.00
totalLiab 445948000.00
totalStockholderEquity 527620000.00
otherCurrentLiab 59644000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 891303000.00
otherLiab 75781000.00
goodWill 275127000.00
otherAssets 32513000.00
cash 133902000.00
cashAndEquivalents 133902000.00
totalCurrentLiabilities 141739000.00
netDebt 101346000.00
shortTermDebt 6820000.00
shortLongTermDebtTotal 235248000.00
otherStockholderEquity -283789000.00
propertyPlantEquipment 128181000.00
totalCurrentAssets 410644000.00
netTangibleAssets 160948000.00
netReceivables 131012000.00
longTermDebt 199745000.00
inventory 103930000.00
accountsPayable 75275000.00
accumulatedOtherComprehensiveIncome -121870000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 891303000.00
treasuryStock -371986000.00
nonCurrrentAssetsOther 27144000.00
nonCurrentAssetsTotal 562924000.00
capitalLeaseObligations 35503000.00
longTermDebtTotal 199745000.00
nonCurrentLiabilitiesOther 104464000.00
nonCurrentLiabilitiesTotal 304209000.00
capitalSurpluse 88197000.00
liabilitiesAndStockholdersEquity 973568000.00
cashAndShortTermInvestments 133902000.00
propertyPlantAndEquipmentNet 163739000.00
netWorkingCapital 268905000.00
netInvestedCapital 727365000.00
commonStockSharesOutstanding 12089000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 970570000.00
intangibleAssets 92852000.00
otherCurrentAssets 28869000.00
totalLiab 447120000.00
totalStockholderEquity 523450000.00
otherCurrentLiab 1097000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 877158000.00
otherLiab 79336000.00
goodWill 273760000.00
otherAssets 39518000.00
cash 147155000.00
cashAndEquivalents 147155000.00
totalCurrentLiabilities 138010000.00
currentDeferredRevenue 54203000.00
netDebt 90075000.00
shortTermDebt 7456000.00
shortLongTermDebtTotal 237230000.00
otherStockholderEquity -275674000.00
propertyPlantEquipment 167061000.00
totalCurrentAssets 397379000.00
netTangibleAssets 156838000.00
netReceivables 119132000.00
longTermDebt 199660000.00
inventory 102223000.00
accountsPayable 75254000.00
accumulatedOtherComprehensiveIncome -120010000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 877158000.00
treasuryStock -360234000.00
nonCurrrentAssetsOther 31667000.00
nonCurrentAssetsTotal 573191000.00
capitalLeaseObligations 37570000.00
longTermDebtTotal 199660000.00
nonCurrentLiabilitiesOther 109450000.00
nonCurrentLiabilitiesTotal 309110000.00
capitalSurpluse 84560000.00
liabilitiesAndStockholdersEquity 970570000.00
cashAndShortTermInvestments 147155000.00
propertyPlantAndEquipmentGross 129242000.00
propertyPlantAndEquipmentNet 167061000.00
netWorkingCapital 259369000.00
netInvestedCapital 723110000.00
commonStockSharesOutstanding 12138000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 960642000.00
intangibleAssets 96416000.00
otherCurrentAssets 27844000.00
totalLiab 447912000.00
totalStockholderEquity 512730000.00
otherCurrentLiab 2555000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 865355000.00
otherLiab 82342000.00
goodWill 276908000.00
otherAssets 40385000.00
cash 130683000.00
cashAndEquivalents 130683000.00
totalCurrentLiabilities 135170000.00
currentDeferredRevenue 45378000.00
netDebt 107479000.00
shortTermDebt 7762000.00
shortLongTermDebtTotal 238162000.00
otherStockholderEquity -278335000.00
propertyPlantEquipment 131813000.00
totalCurrentAssets 376317000.00
netTangibleAssets 139406000.00
netReceivables 117708000.00
longTermDebt 199575000.00
inventory 100082000.00
accountsPayable 79475000.00
accumulatedOtherComprehensiveIncome -116266000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 865355000.00
treasuryStock -360400000.00
nonCurrrentAssetsOther 31280000.00
nonCurrentAssetsTotal 584325000.00
capitalLeaseObligations 38587000.00
longTermDebtTotal 199575000.00
nonCurrentLiabilitiesOther 113167000.00
nonCurrentLiabilitiesTotal 312742000.00
capitalSurpluse 82065000.00
liabilitiesAndStockholdersEquity 960642000.00
cashAndShortTermInvestments 130683000.00
propertyPlantAndEquipmentNet 170616000.00
netWorkingCapital 241147000.00
netInvestedCapital 712305000.00
commonStockSharesOutstanding 12149000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 962223000.00
intangibleAssets 98929000.00
otherCurrentAssets 23504000.00
totalLiab 455798000.00
totalStockholderEquity 506425000.00
otherCurrentLiab 4318000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 852489000.00
otherLiab 83558000.00
goodWill 278054000.00
otherAssets 40225000.00
cash 136367000.00
cashAndEquivalents 136367000.00
totalCurrentLiabilities 143709000.00
currentDeferredRevenue 56702000.00
netDebt 92164000.00
shortTermDebt 7933000.00
shortLongTermDebtTotal 228531000.00
otherStockholderEquity -271900000.00
propertyPlantEquipment 170649000.00
totalCurrentAssets 374366000.00
netTangibleAssets 129442000.00
netReceivables 122633000.00
longTermDebt 199490000.00
inventory 91862000.00
accountsPayable 74756000.00
accumulatedOtherComprehensiveIncome -116140000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 852489000.00
treasuryStock -352688000.00
nonCurrrentAssetsOther 30659000.00
nonCurrentAssetsTotal 587857000.00
capitalLeaseObligations 36974000.00
longTermDebtTotal 199490000.00
nonCurrentLiabilitiesOther 112599000.00
nonCurrentLiabilitiesTotal 312089000.00
capitalSurpluse 80788000.00
liabilitiesAndStockholdersEquity 962223000.00
cashAndShortTermInvestments 136367000.00
propertyPlantAndEquipmentGross 170649000.00
propertyPlantAndEquipmentNet 170649000.00
netWorkingCapital 230657000.00
netInvestedCapital 705915000.00
commonStockSharesOutstanding 12213000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 946338000.00
intangibleAssets 102064000.00
otherCurrentAssets 22647000.00
totalLiab 463685000.00
totalStockholderEquity 482653000.00
otherCurrentLiab 4458000.00
commonStock 41976000.00
retainedEarnings 841491000.00
otherLiab 101139000.00
goodWill 277902000.00
otherAssets 46550000.00
cash 118040000.00
totalCurrentLiabilities 131941000.00
currentDeferredRevenue 52456000.00
netDebt 112565000.00
shortTermDebt 8408000.00
shortLongTermDebtTotal 230605000.00
otherStockholderEquity -269771000.00
propertyPlantEquipment 129725000.00
totalCurrentAssets 350794000.00
netTangibleAssets 482653000.00
netReceivables 119239000.00
longTermDebt 200117000.00
inventory 90868000.00
accountsPayable 66619000.00
accumulatedOtherComprehensiveIncome -131043000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 841491000.00
treasuryStock -347749000.00
nonCurrrentAssetsOther 29609000.00
nonCurrentAssetsTotal 595544000.00
capitalLeaseObligations 38896000.00
longTermDebtTotal 200117000.00
nonCurrentLiabilitiesOther 131627000.00
nonCurrentLiabilitiesTotal 331744000.00
capitalSurpluse 77978000.00
liabilitiesAndStockholdersEquity 946338000.00
cashAndShortTermInvestments 118040000.00
propertyPlantAndEquipmentGross 169028000.00
propertyPlantAndEquipmentNet 169028000.00
netWorkingCapital 218853000.00
netInvestedCapital 682770000.00
commonStockSharesOutstanding 12253000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 958657000.00
intangibleAssets 113211000.00
otherCurrentAssets 20430000.00
totalLiab 460467000.00
totalStockholderEquity 498190000.00
otherCurrentLiab 62362000.00
commonStock 41976000.00
retainedEarnings 843038000.00
otherLiab 107588000.00
goodWill 291836000.00
otherAssets 90761000.00
cash 109110000.00
totalCurrentLiabilities 117886000.00
netDebt 125883000.00
shortLongTermDebtTotal 234993000.00
otherStockholderEquity -262675000.00
propertyPlantEquipment 135733000.00
totalCurrentAssets 327116000.00
netTangibleAssets 93143000.00
netReceivables 106866000.00
longTermDebt 200032000.00
inventory 90710000.00
accountsPayable 55524000.00
accumulatedOtherComprehensiveIncome -124149000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 843038000.00
treasuryStock -339223000.00
nonCurrrentAssetsOther 30094000.00
nonCurrentAssetsTotal 631541000.00
capitalLeaseObligations 34961000.00
longTermDebtTotal 200032000.00
nonCurrentLiabilitiesOther 142549000.00
nonCurrentLiabilitiesTotal 342581000.00
capitalSurpluse 76548000.00
liabilitiesAndStockholdersEquity 958657000.00
cashAndShortTermInvestments 109110000.00
propertyPlantAndEquipmentGross 135733000.00
propertyPlantAndEquipmentNet 180277000.00
netWorkingCapital 209230000.00
netInvestedCapital 698222000.00
commonStockSharesOutstanding 12270000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 941902000.00
intangibleAssets 115451000.00
otherCurrentAssets 17885000.00
totalLiab 465334000.00
totalStockholderEquity 476568000.00
otherCurrentLiab 64033000.00
commonStock 41976000.00
retainedEarnings 834645000.00
otherLiab 113590000.00
goodWill 288676000.00
otherAssets 43240000.00
cash 93698000.00
totalCurrentLiabilities 114397000.00
netDebt 143649000.00
shortLongTermDebtTotal 237347000.00
otherStockholderEquity -263002000.00
propertyPlantEquipment 132016000.00
totalCurrentAssets 314852000.00
netTangibleAssets 476568000.00
netReceivables 110833000.00
longTermDebt 199947000.00
inventory 92174000.00
accountsPayable 50364000.00
accumulatedOtherComprehensiveIncome -137051000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 834645000.00
treasuryStock -337037000.00
nonCurrrentAssetsOther 27416000.00
nonCurrentAssetsTotal 627050000.00
capitalLeaseObligations 37400000.00
longTermDebtTotal 199947000.00
nonCurrentLiabilitiesOther 150990000.00
nonCurrentLiabilitiesTotal 350937000.00
capitalSurpluse 74035000.00
liabilitiesAndStockholdersEquity 941902000.00
cashAndShortTermInvestments 93698000.00
propertyPlantAndEquipmentGross 179683000.00
propertyPlantAndEquipmentNet 179683000.00
netWorkingCapital 200455000.00
netInvestedCapital 676515000.00
commonStockSharesOutstanding 12281000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
totalAssets 930878000.00
intangibleAssets 106412000.00
otherCurrentAssets 18870000.00
totalLiab 469246000.00
totalStockholderEquity 461632000.00
otherCurrentLiab 67967000.00
commonStock 41976000.00
retainedEarnings 827656000.00
otherLiab 110926000.00
goodWill 271221000.00
otherAssets 41827000.00
cash 118809000.00
totalCurrentLiabilities 122877000.00
netDebt 116634000.00
shortLongTermDebtTotal 235443000.00
otherStockholderEquity -260341000.00
propertyPlantEquipment 177321000.00
totalCurrentAssets 331997000.00
netTangibleAssets 83999000.00
netReceivables 106351000.00
longTermDebt 199150000.00
inventory 85031000.00
accountsPayable 54910000.00
accumulatedOtherComprehensiveIncome -147659000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 827656000.00
treasuryStock -333093000.00
nonCurrrentAssetsOther 26605000.00
nonCurrentAssetsTotal 598881000.00
capitalLeaseObligations 36293000.00
longTermDebtTotal 199150000.00
nonCurrentLiabilitiesOther 147219000.00
nonCurrentLiabilitiesTotal 346369000.00
capitalSurpluse 72752000.00
liabilitiesAndStockholdersEquity 930878000.00
cashAndShortTermInvestments 118809000.00
propertyPlantAndEquipmentGross 177321000.00
propertyPlantAndEquipmentNet 177321000.00
netWorkingCapital 209120000.00
netInvestedCapital 660782000.00
commonStockSharesOutstanding 12281000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 956922000.00
intangibleAssets 109264000.00
otherCurrentAssets 21829000.00
totalLiab 490118000.00
totalStockholderEquity 466804000.00
otherCurrentLiab 82615000.00
commonStock 41976000.00
retainedEarnings 828556000.00
otherLiab 109166000.00
goodWill 270044000.00
otherAssets 42061000.00
cash 109297000.00
totalCurrentLiabilities 136803000.00
netDebt 134852000.00
shortLongTermDebtTotal 244149000.00
otherStockholderEquity -260812000.00
propertyPlantEquipment 134171000.00
totalCurrentAssets 360481000.00
netTangibleAssets 87496000.00
netReceivables 106563000.00
longTermDebt 212065000.00
inventory 85274000.00
accountsPayable 54188000.00
accumulatedOtherComprehensiveIncome -142916000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 828556000.00
treasuryStock -331722000.00
nonCurrrentAssetsOther 31185000.00
nonCurrentAssetsTotal 596441000.00
capitalLeaseObligations 32084000.00
longTermDebtTotal 212065000.00
nonCurrentLiabilitiesOther 141250000.00
nonCurrentLiabilitiesTotal 353315000.00
capitalSurpluse 70910000.00
liabilitiesAndStockholdersEquity 956922000.00
cashAndShortTermInvestments 109297000.00
propertyPlantAndEquipmentGross 175072000.00
propertyPlantAndEquipmentNet 175072000.00
netWorkingCapital 223678000.00
netInvestedCapital 678869000.00
commonStockSharesOutstanding 12397000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 967815000.00
intangibleAssets 111667000.00
otherCurrentAssets 19861000.00
totalLiab 478211000.00
totalStockholderEquity 489604000.00
otherCurrentLiab 75537000.00
commonStock 41976000.00
retainedEarnings 837698000.00
otherLiab 112229000.00
goodWill 282207000.00
otherAssets 42125000.00
cash 98919000.00
totalCurrentLiabilities 145274000.00
netDebt 121789000.00
shortTermDebt 1364000.00
shortLongTermDebt 1364000.00
shortLongTermDebtTotal 220708000.00
otherStockholderEquity -253666000.00
propertyPlantEquipment 146245000.00
totalCurrentAssets 342612000.00
netTangibleAssets 95730000.00
netReceivables 115319000.00
longTermDebt 186980000.00
inventory 108513000.00
accountsPayable 69737000.00
accumulatedOtherComprehensiveIncome -136404000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 837698000.00
treasuryStock -323872000.00
nonCurrrentAssetsOther 29581000.00
deferredLongTermAssetCharges 12544000.00
nonCurrentAssetsTotal 625203000.00
capitalLeaseObligations 33728000.00
longTermDebtTotal 186980000.00
nonCurrentLiabilitiesOther 145957000.00
nonCurrentLiabilitiesTotal 332937000.00
capitalSurpluse 70206000.00
liabilitiesAndStockholdersEquity 967815000.00
cashAndShortTermInvestments 98919000.00
propertyPlantAndEquipmentGross 189204000.00
propertyPlantAndEquipmentNet 189204000.00
commonStockSharesOutstanding 12455000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 949292000.00
intangibleAssets 114854000.00
otherCurrentAssets 20297000.00
totalLiab 476371000.00
totalStockholderEquity 472921000.00
otherCurrentLiab 68061000.00
commonStock 41976000.00
retainedEarnings 828226000.00
otherLiab 118572000.00
goodWill 281149000.00
otherAssets 39406000.00
cash 90244000.00
totalCurrentLiabilities 134712000.00
netDebt 132843000.00
shortTermDebt 1679000.00
shortLongTermDebt 1679000.00
shortLongTermDebtTotal 223087000.00
otherStockholderEquity -255732000.00
propertyPlantEquipment 147408000.00
totalCurrentAssets 324382000.00
longTermInvestments 14000.00
netTangibleAssets 76918000.00
netReceivables 115482000.00
longTermDebt 188895000.00
inventory 98359000.00
accountsPayable 66651000.00
accumulatedOtherComprehensiveIncome -141549000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 828226000.00
treasuryStock -323928000.00
nonCurrrentAssetsOther 26567000.00
deferredLongTermAssetCharges 12853000.00
nonCurrentAssetsTotal 624910000.00
capitalLeaseObligations 34192000.00
longTermDebtTotal 188895000.00
nonCurrentLiabilitiesOther 152764000.00
nonCurrentLiabilitiesTotal 341659000.00
capitalSurpluse 68196000.00
liabilitiesAndStockholdersEquity 949292000.00
cashAndShortTermInvestments 90244000.00
propertyPlantAndEquipmentGross 189487000.00
propertyPlantAndEquipmentNet 189487000.00
commonStockSharesOutstanding 12403000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 921889000.00
intangibleAssets 118660000.00
otherCurrentAssets 30872000.00
totalLiab 457576000.00
totalStockholderEquity 464313000.00
deferredLongTermLiab 22824000.00
otherCurrentLiab 69012000.00
commonStock 41976000.00
retainedEarnings 818282000.00
otherLiab 118351000.00
goodWill 281503000.00
otherAssets 37377000.00
cash 93145000.00
totalCurrentLiabilities 141615000.00
netDebt 104465000.00
shortTermDebt 1432000.00
shortLongTermDebt 1432000.00
shortLongTermDebtTotal 197610000.00
otherStockholderEquity -258667000.00
propertyPlantEquipment 148024000.00
totalCurrentAssets 333873000.00
longTermInvestments 2452000.00
netTangibleAssets 464313000.00
netReceivables 121211000.00
longTermDebt 197610000.00
inventory 88645000.00
accountsPayable 72603000.00
accumulatedOtherComprehensiveIncome -137278000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 818282000.00
treasuryStock -324182000.00
nonCurrrentAssetsOther 25689000.00
nonCurrentAssetsTotal 588016000.00
longTermDebtTotal 197610000.00
nonCurrentLiabilitiesOther 95527000.00
nonCurrentLiabilitiesTotal 315961000.00
capitalSurpluse 65515000.00
liabilitiesAndStockholdersEquity 921889000.00
cashAndShortTermInvestments 93145000.00
propertyPlantAndEquipmentGross 148024000.00
propertyPlantAndEquipmentNet 148024000.00
commonStockSharesOutstanding 12483000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1003341000.00
intangibleAssets 111505000.00
otherCurrentAssets 27115000.00
totalLiab 523724000.00
totalStockholderEquity 479617000.00
otherCurrentLiab 68470000.00
commonStock 41976000.00
retainedEarnings 808417000.00
otherLiab 102171000.00
goodWill 260443000.00
otherAssets 39457000.00
cash 96041000.00
totalCurrentLiabilities 129828000.00
netDebt 195684000.00
shortTermDebt 721000.00
shortLongTermDebt 721000.00
shortLongTermDebtTotal 291725000.00
otherStockholderEquity -246359000.00
propertyPlantEquipment 139432000.00
totalCurrentAssets 452504000.00
longTermInvestments 2625000.00
netTangibleAssets 107669000.00
netReceivables 119102000.00
longTermDebt 291725000.00
inventory 103383000.00
accountsPayable 61358000.00
accumulatedOtherComprehensiveIncome -124417000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 808417000.00
treasuryStock -310133000.00
nonCurrrentAssetsOther 29812000.00
deferredLongTermAssetCharges 9645000.00
nonCurrentAssetsTotal 550837000.00
longTermDebtTotal 291725000.00
nonCurrentLiabilitiesOther 102171000.00
nonCurrentLiabilitiesTotal 393896000.00
capitalSurpluse 63774000.00
liabilitiesAndStockholdersEquity 1003341000.00
cashAndShortTermInvestments 96041000.00
propertyPlantAndEquipmentGross 139432000.00
propertyPlantAndEquipmentNet 139432000.00
commonStockSharesOutstanding 12574000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 1014052000.00
intangibleAssets 115495000.00
otherCurrentAssets 21425000.00
totalLiab 561226000.00
totalStockholderEquity 452826000.00
otherCurrentLiab 87840000.00
commonStock 41976000.00
retainedEarnings 784687000.00
otherLiab 102265000.00
goodWill 261569000.00
otherAssets 96151000.00
cash 118174000.00
totalCurrentLiabilities 144300000.00
netDebt 196487000.00
shortTermDebt 454000.00
shortLongTermDebt 454000.00
shortLongTermDebtTotal 314661000.00
otherStockholderEquity -247060000.00
propertyPlantEquipment 142332000.00
totalCurrentAssets 398505000.00
netTangibleAssets 452826000.00
netReceivables 113391000.00
longTermDebt 314661000.00
inventory 109423000.00
accountsPayable 56460000.00
accumulatedOtherComprehensiveIncome -126777000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 784687000.00
treasuryStock -310084000.00
nonCurrrentAssetsOther 89838000.00
nonCurrentAssetsTotal 615547000.00
longTermDebtTotal 314661000.00
nonCurrentLiabilitiesOther 102265000.00
nonCurrentLiabilitiesTotal 416926000.00
capitalSurpluse 63024000.00
liabilitiesAndStockholdersEquity 1014052000.00
cashAndShortTermInvestments 118174000.00
propertyPlantAndEquipmentGross 142332000.00
propertyPlantAndEquipmentNet 142332000.00
commonStockSharesOutstanding 12685000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 1009607000.00
intangibleAssets 110416000.00
otherCurrentAssets 15135000.00
totalLiab 549577000.00
totalStockholderEquity 460030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81608000.00
commonStock 41976000.00
retainedEarnings 773938000.00
otherLiab 105370000.00
goodWill 263021000.00
otherAssets 99637000.00
cash 109270000.00
totalCurrentLiabilities 144769000.00
netDebt 190168000.00
shortLongTermDebtTotal 299438000.00
otherStockholderEquity -228779000.00
propertyPlantEquipment 139707000.00
totalCurrentAssets 396826000.00
netTangibleAssets 460030000.00
shortTermInvestments 0.00
netReceivables 124419000.00
longTermDebt 299438000.00
inventory 111687000.00
accountsPayable 63161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773938000.00
treasuryStock -292059000.00
nonCurrrentAssetsOther 92821000.00
nonCurrentAssetsTotal 612781000.00
longTermDebtTotal 299438000.00
nonCurrentLiabilitiesOther 105370000.00
nonCurrentLiabilitiesTotal 404808000.00
capitalSurpluse 63280000.00
liabilitiesAndStockholdersEquity 1009607000.00
cashAndShortTermInvestments 109270000.00
propertyPlantAndEquipmentGross 139707000.00
propertyPlantAndEquipmentNet 139707000.00
commonStockSharesOutstanding 12808000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 916937000.00
intangibleAssets 98075000.00
otherCurrentAssets 10558000.00
totalLiab 466142000.00
totalStockholderEquity 450795000.00
deferredLongTermLiab 26816000.00
otherCurrentLiab 71634000.00
commonStock 41976000.00
retainedEarnings 761430000.00
otherLiab 111029000.00
goodWill 251762000.00
otherAssets 34846000.00
cash 109602000.00
totalCurrentLiabilities 161341000.00
netDebt 84170000.00
shortTermDebt 193772000.00
shortLongTermDebt 193772000.00
shortLongTermDebtTotal 193772000.00
otherStockholderEquity -230752000.00
propertyPlantEquipment 144570000.00
totalCurrentAssets 383959000.00
longTermInvestments 3725000.00
netTangibleAssets 450795000.00
shortTermInvestments 0.00
netReceivables 136576000.00
longTermDebt 193772000.00
inventory 127223000.00
accountsPayable 89707000.00
totalPermanentEquity 450795000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121859000.00
additionalPaidInCapital 61328000.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 761430000.00
treasuryStock -292080000.00
nonCurrrentAssetsOther 31124000.00
nonCurrentAssetsTotal 532978000.00
longTermDebtTotal 193772000.00
nonCurrentLiabilitiesOther 84213000.00
nonCurrentLiabilitiesTotal 304801000.00
capitalSurpluse 61328000.00
liabilitiesAndStockholdersEquity 916937000.00
cashAndShortTermInvestments 109602000.00
propertyPlantAndEquipmentGross 144570000.00
propertyPlantAndEquipmentNet 144570000.00
commonStockSharesOutstanding 12800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 916276000.00
intangibleAssets 103052000.00
otherCurrentAssets 10154000.00
totalLiab 469869000.00
totalStockholderEquity 446407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66359000.00
commonStock 41976000.00
retainedEarnings 751136000.00
otherLiab 116163000.00
goodWill 254703000.00
otherAssets 37758000.00
cash 96325000.00
totalCurrentLiabilities 148980000.00
netDebt 108401000.00
shortTermDebt 204726000.00
shortLongTermDebt 204726000.00
shortLongTermDebtTotal 204726000.00
otherStockholderEquity -231438000.00
propertyPlantEquipment 147782000.00
totalCurrentAssets 371874000.00
longTermInvestments 1107000.00
netTangibleAssets 88652000.00
shortTermInvestments 0.00
netReceivables 133806000.00
longTermDebt 204726000.00
inventory 131589000.00
accountsPayable 82621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751136000.00
treasuryStock -291469000.00
nonCurrrentAssetsOther 28631000.00
deferredLongTermAssetCharges 10234000.00
nonCurrentAssetsTotal 544402000.00
longTermDebtTotal 204726000.00
nonCurrentLiabilitiesOther 116163000.00
nonCurrentLiabilitiesTotal 320889000.00
capitalSurpluse 60031000.00
liabilitiesAndStockholdersEquity 916276000.00
cashAndShortTermInvestments 96325000.00
propertyPlantAndEquipmentGross 147782000.00
propertyPlantAndEquipmentNet 147782000.00
commonStockSharesOutstanding 12797000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 916670000.00
intangibleAssets 102216000.00
otherCurrentAssets 9604000.00
totalLiab 495738000.00
totalStockholderEquity 420932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70670000.00
commonStock 41976000.00
retainedEarnings 723435000.00
otherLiab 115862000.00
goodWill 249685000.00
otherAssets 389756000.00
cash 109389000.00
totalCurrentLiabilities 163719000.00
netDebt 106768000.00
shortTermDebt 13000.00
shortLongTermDebt 13000.00
shortLongTermDebtTotal 216157000.00
otherStockholderEquity -232404000.00
propertyPlantEquipment 144610000.00
totalCurrentAssets 382304000.00
netTangibleAssets 420932000.00
shortTermInvestments 0.00
netReceivables 132596000.00
longTermDebt 216157000.00
inventory 130715000.00
accountsPayable 93049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723435000.00
treasuryStock -291420000.00
nonCurrrentAssetsOther 27156000.00
nonCurrentAssetsTotal 534366000.00
longTermDebtTotal 216157000.00
nonCurrentLiabilitiesOther 115862000.00
nonCurrentLiabilitiesTotal 332019000.00
capitalSurpluse 59016000.00
liabilitiesAndStockholdersEquity 916670000.00
cashAndShortTermInvestments 109389000.00
propertyPlantAndEquipmentGross 144610000.00
propertyPlantAndEquipmentNet 144610000.00
commonStockSharesOutstanding 12704000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 879940000.00
intangibleAssets 104401000.00
otherCurrentAssets 9321000.00
totalLiab 453516000.00
totalStockholderEquity 426424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64431000.00
commonStock 41976000.00
retainedEarnings 728553000.00
otherLiab 103676000.00
goodWill 248557000.00
otherAssets 392168000.00
cash 75270000.00
totalCurrentLiabilities 143944000.00
netDebt 130626000.00
shortTermDebt 205896000.00
shortLongTermDebt 205896000.00
shortLongTermDebtTotal 205896000.00
otherStockholderEquity -233050000.00
propertyPlantEquipment 143021000.00
totalCurrentAssets 344751000.00
netTangibleAssets 426424000.00
shortTermInvestments 0.00
netReceivables 136794000.00
longTermDebt 205896000.00
inventory 123366000.00
accountsPayable 79513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728553000.00
treasuryStock -291024000.00
nonCurrrentAssetsOther 26431000.00
nonCurrentAssetsTotal 535189000.00
longTermDebtTotal 205896000.00
nonCurrentLiabilitiesOther 103676000.00
nonCurrentLiabilitiesTotal 309572000.00
capitalSurpluse 57974000.00
liabilitiesAndStockholdersEquity 879940000.00
cashAndShortTermInvestments 75270000.00
propertyPlantAndEquipmentGross 143021000.00
propertyPlantAndEquipmentNet 143021000.00
commonStockSharesOutstanding 12768000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 867676000.00
intangibleAssets 102503000.00
otherCurrentAssets 8397000.00
totalLiab 459012000.00
totalStockholderEquity 408664000.00
deferredLongTermLiab 24986000.00
otherCurrentLiab 63477000.00
commonStock 41976000.00
retainedEarnings 716605000.00
otherLiab 82086000.00
goodWill 242690000.00
otherAssets 373632000.00
cash 88566000.00
totalCurrentLiabilities 159964000.00
netDebt 103410000.00
shortTermDebt 181000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 191976000.00
otherStockholderEquity -233979000.00
propertyPlantEquipment 133160000.00
totalCurrentAssets 360884000.00
longTermInvestments 2400000.00
netTangibleAssets 408664000.00
shortTermInvestments 0.00
netReceivables 129529000.00
longTermDebt 191976000.00
inventory 119401000.00
accountsPayable 96487000.00
totalPermanentEquity 408664000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115938000.00
additionalPaidInCapital 56783000.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716605000.00
treasuryStock -290762000.00
nonCurrrentAssetsOther 27304000.00
nonCurrentAssetsTotal 506792000.00
longTermDebtTotal 191976000.00
nonCurrentLiabilitiesOther 82086000.00
nonCurrentLiabilitiesTotal 299048000.00
capitalSurpluse 56783000.00
liabilitiesAndStockholdersEquity 867676000.00
cashAndShortTermInvestments 88566000.00
propertyPlantAndEquipmentGross 133160000.00
propertyPlantAndEquipmentNet 133160000.00
commonStockSharesOutstanding 12757000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 847976000.00
intangibleAssets 108373000.00
otherCurrentAssets 8284000.00
totalLiab 459764000.00
totalStockholderEquity 388212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59381000.00
commonStock 41976000.00
retainedEarnings 703918000.00
otherLiab 110918000.00
goodWill 237751000.00
otherAssets 373628000.00
cash 87953000.00
totalCurrentLiabilities 133458000.00
netDebt 127435000.00
shortTermDebt 215519000.00
shortLongTermDebt 215519000.00
shortLongTermDebtTotal 215388000.00
otherStockholderEquity -234227000.00
propertyPlantEquipment 125670000.00
totalCurrentAssets 348678000.00
netTangibleAssets 42088000.00
shortTermInvestments 0.00
netReceivables 117921000.00
longTermDebt 215388000.00
inventory 119384000.00
accountsPayable 74077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703918000.00
treasuryStock -290405000.00
nonCurrrentAssetsOther 25415000.00
deferredLongTermAssetCharges 2089000.00
nonCurrentAssetsTotal 499298000.00
longTermDebtTotal 215388000.00
nonCurrentLiabilitiesOther 110918000.00
nonCurrentLiabilitiesTotal 326306000.00
capitalSurpluse 56178000.00
liabilitiesAndStockholdersEquity 847976000.00
cashAndShortTermInvestments 87953000.00
propertyPlantAndEquipmentGross 125670000.00
propertyPlantAndEquipmentNet 125670000.00
commonStockSharesOutstanding 12758000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 710729000.00
intangibleAssets 55449000.00
otherCurrentAssets 6318000.00
totalLiab 332031000.00
totalStockholderEquity 378698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56852000.00
commonStock 41976000.00
retainedEarnings 698327000.00
otherLiab 90744000.00
goodWill 161017000.00
otherAssets 242164000.00
cash 121301000.00
totalCurrentLiabilities 116992000.00
netDebt 2994000.00
shortLongTermDebtTotal 124295000.00
otherStockholderEquity -234911000.00
propertyPlantEquipment 110530000.00
totalCurrentAssets 358035000.00
netTangibleAssets 162232000.00
shortTermInvestments 0.00
netReceivables 104857000.00
longTermDebt 124295000.00
inventory 110952000.00
accountsPayable 60140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 698327000.00
treasuryStock -290007000.00
nonCurrrentAssetsOther 23035000.00
deferredLongTermAssetCharges 2663000.00
nonCurrentAssetsTotal 352694000.00
longTermDebtTotal 124295000.00
nonCurrentLiabilitiesOther 90744000.00
nonCurrentLiabilitiesTotal 215039000.00
capitalSurpluse 55096000.00
liabilitiesAndStockholdersEquity 710729000.00
cashAndShortTermInvestments 121301000.00
propertyPlantAndEquipmentGross 110530000.00
propertyPlantAndEquipmentNet 110530000.00
commonStockSharesOutstanding 12761000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 692959000.00
intangibleAssets 39548000.00
otherCurrentAssets 7558000.00
totalLiab 314296000.00
totalStockholderEquity 378663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55607000.00
commonStock 41976000.00
retainedEarnings 690110000.00
otherLiab 91871000.00
goodWill 157062000.00
otherAssets 227599000.00
cash 121253000.00
totalCurrentLiabilities 118217000.00
netDebt -17045000.00
shortLongTermDebtTotal 104208000.00
otherStockholderEquity -235596000.00
propertyPlantEquipment 109086000.00
totalCurrentAssets 356274000.00
netTangibleAssets 182053000.00
shortTermInvestments 0.00
netReceivables 106537000.00
longTermDebt 104208000.00
inventory 106022000.00
accountsPayable 62610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690110000.00
treasuryStock -289159000.00
nonCurrrentAssetsOther 21694000.00
deferredLongTermAssetCharges 9295000.00
nonCurrentAssetsTotal 336685000.00
longTermDebtTotal 104208000.00
nonCurrentLiabilitiesOther 91871000.00
nonCurrentLiabilitiesTotal 196079000.00
capitalSurpluse 53563000.00
liabilitiesAndStockholdersEquity 692959000.00
cashAndShortTermInvestments 121253000.00
propertyPlantAndEquipmentGross 109086000.00
propertyPlantAndEquipmentNet 109086000.00
commonStockSharesOutstanding 12794000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 690457000.00
intangibleAssets 40412000.00
otherCurrentAssets 4784000.00
totalLiab 320498000.00
totalStockholderEquity 369959000.00
deferredLongTermLiab 5941000.00
otherCurrentLiab 57008000.00
commonStock 41976000.00
retainedEarnings 678002000.00
otherLiab 88336000.00
goodWill 157354000.00
otherAssets 227922000.00
cash 121988000.00
totalCurrentLiabilities 134107000.00
netDebt -29874000.00
shortTermDebt 1038000.00
shortLongTermDebt 1038000.00
shortLongTermDebtTotal 92114000.00
otherStockholderEquity -232044000.00
propertyPlantEquipment 106686000.00
totalCurrentAssets 355849000.00
longTermInvestments 2300000.00
netTangibleAssets 172193000.00
shortTermInvestments 0.00
netReceivables 105299000.00
longTermDebt 92114000.00
inventory 105402000.00
accountsPayable 77099000.00
totalPermanentEquity 369959000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117975000.00
additionalPaidInCapital 52374000.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678002000.00
treasuryStock -284418000.00
nonCurrrentAssetsOther 18795000.00
deferredLongTermAssetCharges 11361000.00
nonCurrentAssetsTotal 334608000.00
longTermDebtTotal 92114000.00
nonCurrentLiabilitiesOther 88336000.00
nonCurrentLiabilitiesTotal 186391000.00
capitalSurpluse 52374000.00
liabilitiesAndStockholdersEquity 690457000.00
cashAndShortTermInvestments 121988000.00
propertyPlantAndEquipmentGross 106686000.00
propertyPlantAndEquipmentNet 106686000.00
commonStockSharesOutstanding 12793000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 677606000.00
intangibleAssets 42291000.00
otherCurrentAssets 6261000.00
totalLiab 295306000.00
totalStockholderEquity 382300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54359000.00
commonStock 41976000.00
retainedEarnings 667607000.00
otherLiab 71341000.00
goodWill 158589000.00
otherAssets 220709000.00
cash 113401000.00
totalCurrentLiabilities 117937000.00
netDebt -7373000.00
shortLongTermDebtTotal 106028000.00
otherStockholderEquity -231033000.00
propertyPlantEquipment 110549000.00
totalCurrentAssets 346348000.00
netTangibleAssets 382300000.00
shortTermInvestments 0.00
netReceivables 104496000.00
longTermDebt 106028000.00
inventory 109012000.00
accountsPayable 63578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667607000.00
treasuryStock -282096000.00
nonCurrrentAssetsOther 18964000.00
nonCurrentAssetsTotal 331258000.00
longTermDebtTotal 106028000.00
nonCurrentLiabilitiesOther 71341000.00
nonCurrentLiabilitiesTotal 177369000.00
capitalSurpluse 51063000.00
liabilitiesAndStockholdersEquity 677606000.00
cashAndShortTermInvestments 113401000.00
propertyPlantAndEquipmentGross 110549000.00
propertyPlantAndEquipmentNet 110549000.00
commonStockSharesOutstanding 12768000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 660457000.00
intangibleAssets 40456000.00
otherCurrentAssets 5692000.00
totalLiab 294363000.00
totalStockholderEquity 366094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59006000.00
commonStock 41976000.00
retainedEarnings 657887000.00
otherLiab 69622000.00
goodWill 160241000.00
otherAssets 220547000.00
cash 104214000.00
totalCurrentLiabilities 115808000.00
netDebt 4719000.00
shortLongTermDebtTotal 108933000.00
otherStockholderEquity -231945000.00
propertyPlantEquipment 109240000.00
totalCurrentAssets 330670000.00
netTangibleAssets 366094000.00
shortTermInvestments 0.00
netReceivables 99077000.00
longTermDebt 108933000.00
inventory 108987000.00
accountsPayable 56802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657887000.00
treasuryStock -282030000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 329787000.00
longTermDebtTotal 108933000.00
nonCurrentLiabilitiesOther 69622000.00
nonCurrentLiabilitiesTotal 178555000.00
capitalSurpluse 50085000.00
liabilitiesAndStockholdersEquity 660457000.00
cashAndShortTermInvestments 104214000.00
propertyPlantAndEquipmentGross 109240000.00
propertyPlantAndEquipmentNet 109240000.00
commonStockSharesOutstanding 12791000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 657524000.00
intangibleAssets 37267000.00
otherCurrentAssets 7617000.00
totalLiab 298922000.00
totalStockholderEquity 358602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55144000.00
commonStock 41976000.00
retainedEarnings 647313000.00
otherLiab 68853000.00
goodWill 153518000.00
otherAssets 213192000.00
cash 95325000.00
totalCurrentLiabilities 125723000.00
netDebt 9021000.00
shortLongTermDebtTotal 104346000.00
otherStockholderEquity -232329000.00
propertyPlantEquipment 108259000.00
totalCurrentAssets 336073000.00
netTangibleAssets 167817000.00
shortTermInvestments 0.00
netReceivables 106914000.00
longTermDebt 104346000.00
inventory 113021000.00
accountsPayable 70579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647313000.00
treasuryStock -281480000.00
nonCurrrentAssetsOther 21431000.00
deferredLongTermAssetCharges 976000.00
nonCurrentAssetsTotal 321451000.00
longTermDebtTotal 104346000.00
nonCurrentLiabilitiesOther 68853000.00
nonCurrentLiabilitiesTotal 173199000.00
capitalSurpluse 49151000.00
liabilitiesAndStockholdersEquity 657524000.00
cashAndShortTermInvestments 95325000.00
propertyPlantAndEquipmentGross 108259000.00
propertyPlantAndEquipmentNet 108259000.00
commonStockSharesOutstanding 12763000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 660341000.00
intangibleAssets 38048000.00
otherCurrentAssets 7070000.00
totalLiab 311771000.00
totalStockholderEquity 348570000.00
deferredLongTermLiab 7368000.00
otherCurrentLiab 58027000.00
commonStock 41976000.00
retainedEarnings 632864000.00
otherLiab 62581000.00
goodWill 154732000.00
otherAssets 216403000.00
cash 96128000.00
totalCurrentLiabilities 138791000.00
netDebt 6903000.00
shortTermDebt 101753000.00
shortLongTermDebt 101753000.00
shortLongTermDebtTotal 103031000.00
otherStockholderEquity -233253000.00
propertyPlantEquipment 108536000.00
totalCurrentAssets 335402000.00
longTermInvestments 2300000.00
netTangibleAssets 155790000.00
shortTermInvestments 0.00
netReceivables 111225000.00
longTermDebt 103031000.00
inventory 108305000.00
accountsPayable 80764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632864000.00
treasuryStock -280507000.00
nonCurrrentAssetsOther 22706000.00
deferredLongTermAssetCharges 917000.00
nonCurrentAssetsTotal 324939000.00
longTermDebtTotal 103031000.00
nonCurrentLiabilitiesOther 62581000.00
nonCurrentLiabilitiesTotal 172980000.00
capitalSurpluse 47254000.00
liabilitiesAndStockholdersEquity 660341000.00
cashAndShortTermInvestments 96128000.00
propertyPlantAndEquipmentGross 108536000.00
propertyPlantAndEquipmentNet 108536000.00
commonStockSharesOutstanding 12792000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 649643000.00
intangibleAssets 38257000.00
otherCurrentAssets 6314000.00
totalLiab 303331000.00
totalStockholderEquity 346312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51406000.00
commonStock 41976000.00
retainedEarnings 618019000.00
otherLiab 53134000.00
goodWill 151783000.00
otherAssets 215897000.00
cash 83986000.00
totalCurrentLiabilities 120362000.00
netDebt 45849000.00
shortLongTermDebtTotal 129835000.00
otherStockholderEquity -233692000.00
propertyPlantEquipment 109371000.00
totalCurrentAssets 324375000.00
netTangibleAssets 156272000.00
shortTermInvestments 0.00
netReceivables 105324000.00
longTermDebt 129835000.00
inventory 115482000.00
accountsPayable 68956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618019000.00
treasuryStock -280003000.00
nonCurrrentAssetsOther 24942000.00
deferredLongTermAssetCharges 915000.00
nonCurrentAssetsTotal 325268000.00
longTermDebtTotal 129835000.00
nonCurrentLiabilitiesOther 53134000.00
nonCurrentLiabilitiesTotal 182969000.00
capitalSurpluse 46311000.00
liabilitiesAndStockholdersEquity 649643000.00
cashAndShortTermInvestments 83986000.00
propertyPlantAndEquipmentGross 109371000.00
propertyPlantAndEquipmentNet 109371000.00
commonStockSharesOutstanding 12788000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 650550000.00
intangibleAssets 39320000.00
otherCurrentAssets 6488000.00
totalLiab 304138000.00
totalStockholderEquity 346412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56041000.00
commonStock 41976000.00
retainedEarnings 606929000.00
otherLiab 54408000.00
goodWill 154764000.00
otherAssets 219937000.00
cash 82571000.00
totalCurrentLiabilities 123890000.00
netDebt 43269000.00
shortLongTermDebtTotal 125840000.00
otherStockholderEquity -233587000.00
propertyPlantEquipment 110462000.00
totalCurrentAssets 320151000.00
netTangibleAssets 152328000.00
shortTermInvestments 0.00
netReceivables 105195000.00
longTermDebt 125840000.00
inventory 113221000.00
accountsPayable 67849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606929000.00
treasuryStock -278713000.00
nonCurrrentAssetsOther 24943000.00
deferredLongTermAssetCharges 910000.00
nonCurrentAssetsTotal 330399000.00
longTermDebtTotal 125840000.00
nonCurrentLiabilitiesOther 54408000.00
nonCurrentLiabilitiesTotal 180248000.00
capitalSurpluse 45126000.00
liabilitiesAndStockholdersEquity 650550000.00
cashAndShortTermInvestments 82571000.00
propertyPlantAndEquipmentGross 110462000.00
propertyPlantAndEquipmentNet 110462000.00
commonStockSharesOutstanding 12802000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 650547000.00
intangibleAssets 40789000.00
otherCurrentAssets 7592000.00
totalLiab 307576000.00
totalStockholderEquity 342971000.00
otherCurrentLiab 55274000.00
commonStock 41976000.00
retainedEarnings 597285000.00
otherLiab 56255000.00
goodWill 156278000.00
otherAssets 222960000.00
cash 71983000.00
totalCurrentLiabilities 126272000.00
netDebt 53066000.00
shortLongTermDebtTotal 125049000.00
otherStockholderEquity -232970000.00
propertyPlantEquipment 108991000.00
totalCurrentAssets 318596000.00
netTangibleAssets 145904000.00
netReceivables 114458000.00
longTermDebt 125049000.00
inventory 111491000.00
accountsPayable 70998000.00
accumulatedOtherComprehensiveIncome -63320000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 597285000.00
treasuryStock -277590000.00
nonCurrrentAssetsOther 24983000.00
deferredLongTermAssetCharges 910000.00
nonCurrentAssetsTotal 331951000.00
longTermDebtTotal 125049000.00
nonCurrentLiabilitiesOther 56255000.00
nonCurrentLiabilitiesTotal 181304000.00
capitalSurpluse 44620000.00
liabilitiesAndStockholdersEquity 650547000.00
cashAndShortTermInvestments 71983000.00
propertyPlantAndEquipmentGross 108991000.00
propertyPlantAndEquipmentNet 108991000.00
commonStockSharesOutstanding 12833000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 578160000.00
intangibleAssets 31490000.00
otherCurrentAssets 7034000.00
totalLiab 237434000.00
totalStockholderEquity 340726000.00
deferredLongTermLiab 10853000.00
otherCurrentLiab 55964000.00
commonStock 41976000.00
retainedEarnings 584014000.00
otherLiab 40355000.00
goodWill 125965000.00
otherAssets 181527000.00
cash 74260000.00
totalCurrentLiabilities 141170000.00
netDebt -29204000.00
shortTermDebt 46117000.00
shortLongTermDebt 46117000.00
shortLongTermDebtTotal 45056000.00
otherStockholderEquity -229445000.00
propertyPlantEquipment 96697000.00
totalCurrentAssets 299936000.00
netTangibleAssets 183271000.00
shortTermInvestments 0.00
netReceivables 108596000.00
longTermDebt 45056000.00
inventory 97065000.00
accountsPayable 85206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584014000.00
treasuryStock -272833000.00
nonCurrrentAssetsOther 23194000.00
deferredLongTermAssetCharges 878000.00
nonCurrentAssetsTotal 278224000.00
longTermDebtTotal 45056000.00
nonCurrentLiabilitiesOther 40355000.00
nonCurrentLiabilitiesTotal 96264000.00
capitalSurpluse 43388000.00
liabilitiesAndStockholdersEquity 578160000.00
cashAndShortTermInvestments 74260000.00
propertyPlantAndEquipmentGross 96697000.00
propertyPlantAndEquipmentNet 96697000.00
commonStockSharesOutstanding 12717722.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 541275000.00
intangibleAssets 25152000.00
otherCurrentAssets 11682000.00
totalLiab 212196000.00
totalStockholderEquity 329079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52728000.00
commonStock 41976000.00
retainedEarnings 575251000.00
otherLiab 48578000.00
goodWill 113056000.00
otherAssets 161820000.00
cash 57487000.00
totalCurrentLiabilities 118557000.00
netDebt -12426000.00
shortLongTermDebtTotal 45061000.00
otherStockholderEquity -229277000.00
propertyPlantEquipment 98748000.00
totalCurrentAssets 280707000.00
netTangibleAssets 190871000.00
shortTermInvestments 0.00
netReceivables 103793000.00
longTermDebt 45061000.00
inventory 96042000.00
accountsPayable 65829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575251000.00
treasuryStock -271524000.00
nonCurrrentAssetsOther 22509000.00
nonCurrentAssetsTotal 260568000.00
longTermDebtTotal 45061000.00
nonCurrentLiabilitiesOther 48578000.00
nonCurrentLiabilitiesTotal 93639000.00
capitalSurpluse 42247000.00
liabilitiesAndStockholdersEquity 541275000.00
cashAndShortTermInvestments 57487000.00
propertyPlantAndEquipmentGross 98748000.00
propertyPlantAndEquipmentNet 98748000.00
commonStockSharesOutstanding 12737000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 519916000.00
intangibleAssets 25810000.00
otherCurrentAssets 13145000.00
totalLiab 205606000.00
totalStockholderEquity 314310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54970000.00
commonStock 41976000.00
retainedEarnings 563319000.00
otherLiab 47910000.00
goodWill 113514000.00
otherAssets 161019000.00
cash 48060000.00
totalCurrentLiabilities 111636000.00
netDebt -2000000.00
shortLongTermDebtTotal 46060000.00
otherStockholderEquity -232259000.00
propertyPlantEquipment 93889000.00
totalCurrentAssets 265008000.00
netTangibleAssets 174986000.00
shortTermInvestments 0.00
netReceivables 94669000.00
longTermDebt 46060000.00
inventory 97058000.00
accountsPayable 56666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563319000.00
treasuryStock -271260000.00
nonCurrrentAssetsOther 21695000.00
nonCurrentAssetsTotal 254908000.00
longTermDebtTotal 46060000.00
nonCurrentLiabilitiesOther 47910000.00
nonCurrentLiabilitiesTotal 93970000.00
capitalSurpluse 39001000.00
liabilitiesAndStockholdersEquity 519916000.00
cashAndShortTermInvestments 48060000.00
propertyPlantAndEquipmentGross 93889000.00
propertyPlantAndEquipmentNet 93889000.00
commonStockSharesOutstanding 12768000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 515494000.00
intangibleAssets 26264000.00
otherCurrentAssets 9103000.00
totalLiab 211238000.00
totalStockholderEquity 304256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54447000.00
commonStock 41976000.00
retainedEarnings 554087000.00
otherLiab 47478000.00
goodWill 113499000.00
otherAssets 160391000.00
cash 46055000.00
totalCurrentLiabilities 113693000.00
netDebt 4012000.00
shortLongTermDebtTotal 50067000.00
otherStockholderEquity -231691000.00
propertyPlantEquipment 94369000.00
totalCurrentAssets 260734000.00
netTangibleAssets 164493000.00
shortTermInvestments 0.00
netReceivables 103358000.00
longTermDebt 50067000.00
inventory 89840000.00
accountsPayable 59246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554087000.00
treasuryStock -269423000.00
nonCurrrentAssetsOther 20628000.00
nonCurrentAssetsTotal 254760000.00
longTermDebtTotal 50067000.00
nonCurrentLiabilitiesOther 47478000.00
nonCurrentLiabilitiesTotal 97545000.00
capitalSurpluse 37732000.00
liabilitiesAndStockholdersEquity 515494000.00
cashAndShortTermInvestments 46055000.00
propertyPlantAndEquipmentGross 94369000.00
propertyPlantAndEquipmentNet 94369000.00
commonStockSharesOutstanding 12769000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
totalAssets 510573000.00
intangibleAssets 25837000.00
otherCurrentAssets 7776000.00
totalLiab 219585000.00
totalStockholderEquity 290988000.00
deferredLongTermLiab 7838000.00
otherCurrentLiab 48619000.00
commonStock 41976000.00
retainedEarnings 546031000.00
otherLiab 43202000.00
goodWill 111905000.00
otherAssets 157252000.00
cash 51064000.00
totalCurrentLiabilities 118473000.00
netDebt -992000.00
shortLongTermDebtTotal 50072000.00
otherStockholderEquity -231739000.00
propertyPlantEquipment 95020000.00
totalCurrentAssets 258301000.00
netTangibleAssets 153246000.00
shortTermInvestments 0.00
netReceivables 102268000.00
longTermDebt 50072000.00
inventory 84956000.00
accountsPayable 69854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546031000.00
treasuryStock -268938000.00
nonCurrrentAssetsOther 19510000.00
nonCurrentAssetsTotal 252272000.00
longTermDebtTotal 50072000.00
nonCurrentLiabilitiesOther 43202000.00
nonCurrentLiabilitiesTotal 101112000.00
capitalSurpluse 37199000.00
liabilitiesAndStockholdersEquity 510573000.00
cashAndShortTermInvestments 51064000.00
propertyPlantAndEquipmentGross 95020000.00
propertyPlantAndEquipmentNet 95020000.00
commonStockSharesOutstanding 12769000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 508533000.00
intangibleAssets 26320000.00
otherCurrentAssets 8354000.00
totalLiab 235490000.00
totalStockholderEquity 273043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42466000.00
commonStock 41976000.00
retainedEarnings 534562000.00
otherLiab 64416000.00
goodWill 112435000.00
otherAssets 161022000.00
cash 30209000.00
totalCurrentLiabilities 100504000.00
currentDeferredRevenue 1573000.00
netDebt 40687000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 70896000.00
otherStockholderEquity -232261000.00
propertyPlantEquipment 96825000.00
totalCurrentAssets 250686000.00
netTangibleAssets 134288000.00
shortTermInvestments 0.00
netReceivables 104566000.00
longTermDebt 70570000.00
inventory 94652000.00
accountsPayable 56139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534562000.00
treasuryStock -268735000.00
nonCurrrentAssetsOther 18916000.00
deferredLongTermAssetCharges 3351000.00
nonCurrentAssetsTotal 257847000.00
longTermDebtTotal 70570000.00
nonCurrentLiabilitiesOther 64416000.00
nonCurrentLiabilitiesTotal 134986000.00
capitalSurpluse 36474000.00
liabilitiesAndStockholdersEquity 508533000.00
cashAndShortTermInvestments 30209000.00
propertyPlantAndEquipmentGross 96825000.00
propertyPlantAndEquipmentNet 96825000.00
commonStockSharesOutstanding 12748000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 506975000.00
intangibleAssets 27257000.00
otherCurrentAssets 9059000.00
totalLiab 241148000.00
totalStockholderEquity 265827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54439000.00
commonStock 41976000.00
retainedEarnings 526027000.00
otherLiab 67497000.00
goodWill 114054000.00
otherAssets 165968000.00
cash 33126000.00
totalCurrentLiabilities 111578000.00
netDebt 28947000.00
shortLongTermDebtTotal 62073000.00
otherStockholderEquity -232976000.00
propertyPlantEquipment 96639000.00
totalCurrentAssets 244368000.00
netTangibleAssets 124516000.00
shortTermInvestments 0.00
netReceivables 92898000.00
longTermDebt 62073000.00
inventory 96624000.00
accountsPayable 57139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526027000.00
treasuryStock -268522000.00
nonCurrrentAssetsOther 19893000.00
deferredLongTermAssetCharges 4764000.00
nonCurrentAssetsTotal 262607000.00
longTermDebtTotal 62073000.00
nonCurrentLiabilitiesOther 67497000.00
nonCurrentLiabilitiesTotal 129570000.00
capitalSurpluse 35546000.00
liabilitiesAndStockholdersEquity 506975000.00
cashAndShortTermInvestments 33126000.00
propertyPlantAndEquipmentGross 96639000.00
propertyPlantAndEquipmentNet 96639000.00
commonStockSharesOutstanding 12787000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 509950000.00
intangibleAssets 27761000.00
otherCurrentAssets 22029000.00
totalLiab 254760000.00
totalStockholderEquity 255190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51007000.00
commonStock 41976000.00
retainedEarnings 516095000.00
otherLiab 68366000.00
goodWill 112849000.00
otherAssets 165904000.00
cash 31804000.00
totalCurrentLiabilities 120394000.00
currentDeferredRevenue 4919000.00
netDebt 34990000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 66794000.00
otherStockholderEquity -231752000.00
propertyPlantEquipment 95333000.00
totalCurrentAssets 248713000.00
netTangibleAssets 114580000.00
shortTermInvestments 0.00
netReceivables 103405000.00
longTermDebt 66000000.00
inventory 91475000.00
accountsPayable 63674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516095000.00
treasuryStock -266417000.00
nonCurrrentAssetsOther 19527000.00
deferredLongTermAssetCharges 5767000.00
nonCurrentAssetsTotal 261237000.00
longTermDebtTotal 66000000.00
nonCurrentLiabilitiesOther 68366000.00
nonCurrentLiabilitiesTotal 134366000.00
capitalSurpluse 34665000.00
liabilitiesAndStockholdersEquity 509950000.00
cashAndShortTermInvestments 31804000.00
propertyPlantAndEquipmentGross 95333000.00
propertyPlantAndEquipmentNet 95333000.00
commonStockSharesOutstanding 12810000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 479811000.00
intangibleAssets 19818000.00
otherCurrentAssets 18445000.00
totalLiab 236904000.00
totalStockholderEquity 242907000.00
deferredLongTermLiab 4644000.00
otherCurrentLiab 54672000.00
commonStock 41976000.00
retainedEarnings 505163000.00
otherLiab 65475000.00
goodWill 100633000.00
otherAssets 147978000.00
cash 54749000.00
totalCurrentLiabilities 116785000.00
netDebt -4749000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -229107000.00
propertyPlantEquipment 82563000.00
totalCurrentAssets 249270000.00
netTangibleAssets 122456000.00
netReceivables 103000000.00
longTermDebt 50000000.00
inventory 73076000.00
accountsPayable 62113000.00
accumulatedOtherComprehensiveIncome -75125000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 505163000.00
treasuryStock -264035000.00
nonCurrrentAssetsOther 20909000.00
deferredLongTermAssetCharges 6618000.00
nonCurrentAssetsTotal 230541000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 65475000.00
nonCurrentLiabilitiesTotal 120119000.00
capitalSurpluse 34928000.00
liabilitiesAndStockholdersEquity 479811000.00
cashAndShortTermInvestments 54749000.00
propertyPlantAndEquipmentGross 82563000.00
propertyPlantAndEquipmentNet 82563000.00
commonStockSharesOutstanding 12810000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 455391000.00
intangibleAssets 20493000.00
otherCurrentAssets 28473000.00
totalLiab 197825000.00
totalStockholderEquity 257566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42993000.00
commonStock 41976000.00
retainedEarnings 492118000.00
otherLiab 46560000.00
goodWill 101311000.00
otherAssets 144372000.00
cash 32165000.00
totalCurrentLiabilities 101265000.00
currentDeferredRevenue 3693000.00
netDebt 21135000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 53300000.00
otherStockholderEquity -229048000.00
propertyPlantEquipment 83994000.00
totalCurrentAssets 227025000.00
netTangibleAssets 135762000.00
shortTermInvestments 0.00
netReceivables 90229000.00
longTermDebt 50000000.00
inventory 76158000.00
accountsPayable 51279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492118000.00
treasuryStock -263167000.00
nonCurrrentAssetsOther 22568000.00
nonCurrentAssetsTotal 228366000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 46560000.00
nonCurrentLiabilitiesTotal 96560000.00
capitalSurpluse 34119000.00
liabilitiesAndStockholdersEquity 455391000.00
cashAndShortTermInvestments 32165000.00
propertyPlantAndEquipmentGross 83994000.00
propertyPlantAndEquipmentNet 83994000.00
commonStockSharesOutstanding 12845070.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 467598000.00
intangibleAssets 20871000.00
otherCurrentAssets 42081000.00
totalLiab 223088000.00
totalStockholderEquity 244510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7040000.00
commonStock 41976000.00
retainedEarnings 483899000.00
otherLiab 48446000.00
goodWill 100502000.00
otherAssets 144739000.00
cash 26745000.00
totalCurrentLiabilities 113642000.00
currentDeferredRevenue 49876000.00
netDebt 37555000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 64300000.00
otherStockholderEquity -230149000.00
propertyPlantEquipment 84162000.00
totalCurrentAssets 238697000.00
netTangibleAssets 123137000.00
shortTermInvestments 0.00
netReceivables 91685000.00
longTermDebt 61000000.00
inventory 78186000.00
accountsPayable 53426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483899000.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 23366000.00
nonCurrentAssetsTotal 228901000.00
longTermDebtTotal 61000000.00
nonCurrentLiabilitiesOther 48446000.00
nonCurrentLiabilitiesTotal 109446000.00
capitalSurpluse 32805000.00
liabilitiesAndStockholdersEquity 467598000.00
cashAndShortTermInvestments 26745000.00
propertyPlantAndEquipmentGross 84162000.00
propertyPlantAndEquipmentNet 84162000.00
commonStockSharesOutstanding 12751000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 491687000.00
intangibleAssets 21570000.00
otherCurrentAssets 21564000.00
totalLiab 243006000.00
totalStockholderEquity 248681000.00
otherCurrentLiab 1015000.00
commonStock 41976000.00
retainedEarnings 488916000.00
otherLiab 53543000.00
goodWill 115020000.00
otherAssets 154441000.00
cash 27769000.00
totalCurrentLiabilities 189463000.00
currentDeferredRevenue 47983000.00
netDebt 49556000.00
shortTermDebt 77325000.00
shortLongTermDebtTotal 77325000.00
otherStockholderEquity -230664000.00
propertyPlantEquipment 95747000.00
totalCurrentAssets 241499000.00
netTangibleAssets 112091000.00
netReceivables 101114000.00
inventory 91052000.00
accountsPayable 63140000.00
accumulatedOtherComprehensiveIncome -51547000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 488916000.00
treasuryStock -262871000.00
nonCurrrentAssetsOther 17851000.00
nonCurrentAssetsTotal 250188000.00
nonCurrentLiabilitiesOther 53543000.00
nonCurrentLiabilitiesTotal 53543000.00
capitalSurpluse 32207000.00
liabilitiesAndStockholdersEquity 491687000.00
cashAndShortTermInvestments 27769000.00
propertyPlantAndEquipmentGross 95747000.00
propertyPlantAndEquipmentNet 95747000.00
commonStockSharesOutstanding 12766000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
totalAssets 474905000.00
intangibleAssets 22554000.00
otherCurrentAssets 20344000.00
totalLiab 229292000.00
totalStockholderEquity 245613000.00
otherCurrentLiab 1186000.00
commonStock 41976000.00
retainedEarnings 477726000.00
otherLiab 41625000.00
goodWill 117373000.00
otherAssets 158022000.00
cash 14407000.00
totalCurrentLiabilities 128137000.00
currentDeferredRevenue 49056000.00
netDebt 37193000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 51600000.00
otherStockholderEquity -229161000.00
propertyPlantEquipment 96334000.00
totalCurrentAssets 220549000.00
netReceivables 102220000.00
longTermDebt 46500000.00
inventory 83578000.00
accountsPayable 72795000.00
accumulatedOtherComprehensiveIncome -44928000.00
commonStockTotalEquity 41976000.00
treasuryStock -262389000.00
nonCurrrentAssetsOther 18095000.00
nonCurrentAssetsTotal 254356000.00
nonCurrentLiabilitiesTotal 101155000.00
liabilitiesAndStockholdersEquity 474905000.00
cashAndShortTermInvestments 14407000.00
propertyPlantAndEquipmentGross 96334000.00
propertyPlantAndEquipmentNet 96334000.00
commonStockSharesOutstanding 12766000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 478421000.00
intangibleAssets 21158000.00
otherCurrentAssets 19282000.00
totalLiab 254914000.00
totalStockholderEquity 223507000.00
otherCurrentLiab 1305000.00
commonStock 41976000.00
retainedEarnings 468223000.00
otherLiab 64309000.00
goodWill 119108000.00
otherAssets 157619000.00
cash 24079000.00
totalCurrentLiabilities 99805000.00
currentDeferredRevenue 39418000.00
netDebt 68321000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 92400000.00
otherStockholderEquity -230619000.00
propertyPlantEquipment 97089000.00
totalCurrentAssets 223713000.00
netReceivables 93513000.00
longTermDebt 90800000.00
inventory 86839000.00
accountsPayable 57482000.00
accumulatedOtherComprehensiveIncome -56073000.00
commonStockTotalEquity 41976000.00
treasuryStock -262314000.00
nonCurrrentAssetsOther 17353000.00
nonCurrentAssetsTotal 254708000.00
nonCurrentLiabilitiesTotal 155109000.00
liabilitiesAndStockholdersEquity 478421000.00
cashAndShortTermInvestments 24079000.00
propertyPlantAndEquipmentGross 97089000.00
propertyPlantAndEquipmentNet 97089000.00
commonStockSharesOutstanding 12717000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 443437000.00
intangibleAssets 16813000.00
otherCurrentAssets 20063000.00
totalLiab 228174000.00
totalStockholderEquity 215263000.00
otherCurrentLiab 2038000.00
commonStock 41976000.00
retainedEarnings 463904000.00
otherLiab 62723000.00
goodWill 106626000.00
otherAssets 140996000.00
cash 21603000.00
totalCurrentLiabilities 99651000.00
currentDeferredRevenue 41620000.00
netDebt 46260000.00
shortTermDebt 2063000.00
shortLongTermDebtTotal 67863000.00
otherStockholderEquity -231083000.00
propertyPlantEquipment 92051000.00
totalCurrentAssets 210390000.00
netReceivables 89726000.00
longTermDebt 65800000.00
inventory 78998000.00
accountsPayable 53930000.00
accumulatedOtherComprehensiveIncome -59534000.00
commonStockTotalEquity 41976000.00
treasuryStock -262114000.00
nonCurrrentAssetsOther 17557000.00
nonCurrentAssetsTotal 233047000.00
nonCurrentLiabilitiesTotal 128523000.00
liabilitiesAndStockholdersEquity 443437000.00
cashAndShortTermInvestments 21603000.00
propertyPlantAndEquipmentGross 92051000.00
propertyPlantAndEquipmentNet 92051000.00
commonStockSharesOutstanding 12765000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 434637000.00
intangibleAssets 17359000.00
otherCurrentAssets 21541000.00
totalLiab 226547000.00
totalStockholderEquity 208090000.00
otherCurrentLiab 2826000.00
commonStock 41976000.00
retainedEarnings 455661000.00
otherLiab 62496000.00
goodWill 104511000.00
otherAssets 137968000.00
cash 12593000.00
totalCurrentLiabilities 103251000.00
currentDeferredRevenue 40824000.00
netDebt 50707000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 63300000.00
otherStockholderEquity -227991000.00
propertyPlantEquipment 92637000.00
totalCurrentAssets 204032000.00
netReceivables 95966000.00
longTermDebt 60800000.00
inventory 73932000.00
accountsPayable 57101000.00
accumulatedOtherComprehensiveIncome -61556000.00
commonStockTotalEquity 41976000.00
treasuryStock -258501000.00
nonCurrrentAssetsOther 16098000.00
nonCurrentAssetsTotal 230605000.00
nonCurrentLiabilitiesTotal 123296000.00
liabilitiesAndStockholdersEquity 434637000.00
cashAndShortTermInvestments 12593000.00
propertyPlantAndEquipmentGross 92637000.00
propertyPlantAndEquipmentNet 92637000.00
commonStockSharesOutstanding 12776744.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalAssets 446279000.00
intangibleAssets 17791000.00
otherCurrentAssets 17697000.00
totalLiab 254216000.00
totalStockholderEquity 192063000.00
otherCurrentLiab 43002000.00
commonStock 41976000.00
retainedEarnings 445313000.00
otherLiab 57139000.00
goodWill 102804000.00
otherAssets 136017000.00
cash 33630000.00
totalCurrentLiabilities 101516000.00
netDebt 59670000.00
shortLongTermDebtTotal 93300000.00
otherStockholderEquity -228770000.00
propertyPlantEquipment 93227000.00
totalCurrentAssets 217035000.00
netReceivables 96154000.00
longTermDebt 93300000.00
inventory 69554000.00
accountsPayable 58514000.00
accumulatedOtherComprehensiveIncome -66456000.00
commonStockTotalEquity 41976000.00
treasuryStock -260230000.00
nonCurrrentAssetsOther 15422000.00
nonCurrentAssetsTotal 229244000.00
nonCurrentLiabilitiesTotal 152700000.00
liabilitiesAndStockholdersEquity 446279000.00
cashAndShortTermInvestments 33630000.00
propertyPlantAndEquipmentGross 93227000.00
propertyPlantAndEquipmentNet 93227000.00
commonStockSharesOutstanding 12776744.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 424038.00
intangibleAssets 18457.00
otherCurrentAssets 20200000.00
totalLiab 222835.00
totalStockholderEquity 201203.00
otherCurrentLiab 41694.00
commonStock 41976.00
retainedEarnings 437643.00
otherLiab 61159000.00
goodWill 103742.00
otherAssets 137150000.00
cash 12403.00
totalCurrentLiabilities 96876.00
netDebt 52397.00
shortLongTermDebtTotal 64800.00
otherStockholderEquity -229454000.00
propertyPlantEquipment 95406000.00
totalCurrentAssets 191482.00
netReceivables 84384.00
longTermDebt 64800000.00
inventory 74495.00
accountsPayable 55182.00
accumulatedOtherComprehensiveIncome -48962.00
commonStockTotalEquity 41976000.00
treasuryStock -259782000.00
nonCurrrentAssetsOther 14951.00
nonCurrentAssetsTotal 232556.00
nonCurrentLiabilitiesTotal 125959.00
liabilitiesAndStockholdersEquity 424038.00
cashAndShortTermInvestments 12403.00
propertyPlantAndEquipmentGross 95406000.00
propertyPlantAndEquipmentNet 95406.00
commonStockSharesOutstanding 12602000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 423215.00
intangibleAssets 19152.00
otherCurrentAssets 20084000.00
totalLiab 226703.00
totalStockholderEquity 196512.00
otherCurrentLiab 41416.00
commonStock 41976.00
retainedEarnings 433624.00
otherLiab 65984000.00
goodWill 103323.00
otherAssets 138498000.00
cash 12429.00
totalCurrentLiabilities 92919.00
netDebt 55371.00
shortLongTermDebtTotal 67800.00
otherStockholderEquity -230425000.00
propertyPlantEquipment 97177000.00
totalCurrentAssets 187540.00
netReceivables 78878.00
longTermDebt 67800000.00
inventory 76149.00
accountsPayable 51503.00
accumulatedOtherComprehensiveIncome -48663.00
commonStockTotalEquity 41976000.00
treasuryStock -259877000.00
nonCurrrentAssetsOther 16023.00
nonCurrentAssetsTotal 235675.00
nonCurrentLiabilitiesTotal 133784.00
liabilitiesAndStockholdersEquity 423215.00
cashAndShortTermInvestments 12429.00
propertyPlantAndEquipmentGross 97177000.00
propertyPlantAndEquipmentNet 97177.00
commonStockSharesOutstanding 12541026.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 443851.00
intangibleAssets 19827.00
otherCurrentAssets 2901.00
totalLiab 254326.00
totalStockholderEquity 189525.00
otherCurrentLiab 43835.00
commonStock 41976.00
retainedEarnings 428305.00
otherLiab 65396000.00
goodWill 103061.00
otherAssets 141510000.00
cash 8054.00
totalCurrentLiabilities 101630.00
netDebt 79246.00
shortLongTermDebtTotal 87300.00
otherStockholderEquity -231342000.00
propertyPlantEquipment 100799000.00
totalCurrentAssets 201542.00
netReceivables 89879.00
longTermDebt 87300000.00
inventory 76819.00
accountsPayable 57795.00
accumulatedOtherComprehensiveIncome -49414.00
commonStockTotalEquity 41976000.00
treasuryStock -260008000.00
nonCurrrentAssetsOther 18622.00
nonCurrentAssetsTotal 242309.00
nonCurrentLiabilitiesTotal 152696.00
liabilitiesAndStockholdersEquity 443851.00
cashAndShortTermInvestments 8054.00
propertyPlantAndEquipmentGross 100799000.00
propertyPlantAndEquipmentNet 100799.00
commonStockSharesOutstanding 12444914.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalAssets 433709000.00
intangibleAssets 20450000.00
otherCurrentAssets 16008000.00
totalLiab 257423000.00
totalStockholderEquity 176286000.00
otherCurrentLiab 40445000.00
commonStock 41976000.00
retainedEarnings 419157000.00
otherLiab 59017000.00
goodWill 101722000.00
otherAssets 140392000.00
cash 8984000.00
totalCurrentLiabilities 99247000.00
netDebt 85316000.00
shortLongTermDebtTotal 94300000.00
otherStockholderEquity -232256000.00
propertyPlantEquipment 108612000.00
totalCurrentAssets 184705000.00
netReceivables 84079000.00
longTermDebt 94300000.00
inventory 75634000.00
accountsPayable 58802000.00
accumulatedOtherComprehensiveIncome -52591000.00
commonStockTotalEquity 41976000.00
treasuryStock -260946000.00
nonCurrrentAssetsOther 18220000.00
nonCurrentAssetsTotal 249004000.00
nonCurrentLiabilitiesTotal 158176000.00
liabilitiesAndStockholdersEquity 433709000.00
cashAndShortTermInvestments 8984000.00
propertyPlantAndEquipmentGross 108612000.00
propertyPlantAndEquipmentNet 108612000.00
commonStockSharesOutstanding 12444914.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 446168000.00
intangibleAssets 21121000.00
otherCurrentAssets 17602000.00
totalLiab 254299000.00
totalStockholderEquity 191869000.00
otherCurrentLiab 3931000.00
commonStock 41976000.00
retainedEarnings 414240000.00
otherLiab 43426000.00
goodWill 99077000.00
otherAssets 142833000.00
cash 14232000.00
totalCurrentLiabilities 104858000.00
currentDeferredRevenue 37982000.00
netDebt 95371000.00
shortTermDebt 3588000.00
shortLongTermDebtTotal 109603000.00
otherStockholderEquity -233743000.00
propertyPlantEquipment 106837000.00
totalCurrentAssets 196498000.00
netReceivables 77080000.00
longTermDebt 106015000.00
inventory 87584000.00
accountsPayable 59357000.00
accumulatedOtherComprehensiveIncome -30604000.00
commonStockTotalEquity 41976000.00
treasuryStock -261816000.00
nonCurrrentAssetsOther 22635000.00
nonCurrentAssetsTotal 249670000.00
nonCurrentLiabilitiesTotal 149441000.00
liabilitiesAndStockholdersEquity 446168000.00
cashAndShortTermInvestments 14232000.00
propertyPlantAndEquipmentGross 106837000.00
propertyPlantAndEquipmentNet 106837000.00
commonStockSharesOutstanding 12314189.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 499186000.00
intangibleAssets 25358000.00
otherCurrentAssets 19663000.00
totalLiab 287469000.00
totalStockholderEquity 211717000.00
otherCurrentLiab 5075000.00
commonStock 41976000.00
retainedEarnings 435097000.00
otherLiab 48958000.00
goodWill 117566000.00
otherAssets 166124000.00
cash 17515000.00
totalCurrentLiabilities 111246000.00
currentDeferredRevenue 46062000.00
netDebt 114455000.00
shortTermDebt 4705000.00
shortLongTermDebtTotal 131970000.00
otherStockholderEquity -234031000.00
propertyPlantEquipment 109435000.00
totalCurrentAssets 223627000.00
netReceivables 89599000.00
longTermDebt 127265000.00
inventory 96850000.00
accountsPayable 55404000.00
accumulatedOtherComprehensiveIncome -31325000.00
commonStockTotalEquity 41976000.00
treasuryStock -262023000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 275559000.00
nonCurrentLiabilitiesTotal 176223000.00
liabilitiesAndStockholdersEquity 499186000.00
cashAndShortTermInvestments 17515000.00
propertyPlantAndEquipmentGross 109435000.00
propertyPlantAndEquipmentNet 109435000.00
commonStockSharesOutstanding 12408000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 521228000.00
intangibleAssets 26418000.00
otherCurrentAssets 18118000.00
totalLiab 300916000.00
totalStockholderEquity 220312000.00
otherCurrentLiab 6360000.00
commonStock 41976000.00
retainedEarnings 435566000.00
otherLiab 49321000.00
goodWill 119561000.00
otherAssets 169341000.00
cash 21862000.00
totalCurrentLiabilities 118008000.00
currentDeferredRevenue 43891000.00
netDebt 115295000.00
shortTermDebt 3571000.00
shortLongTermDebtTotal 137157000.00
otherStockholderEquity -234886000.00
propertyPlantEquipment 111962000.00
totalCurrentAssets 239924000.00
netReceivables 105103000.00
longTermDebt 133586000.00
inventory 94841000.00
accountsPayable 64186000.00
accumulatedOtherComprehensiveIncome -22344000.00
commonStockTotalEquity 41976000.00
treasuryStock -262018000.00
nonCurrrentAssetsOther 23363000.00
nonCurrentAssetsTotal 281304000.00
nonCurrentLiabilitiesTotal 182908000.00
liabilitiesAndStockholdersEquity 521228000.00
cashAndShortTermInvestments 21862000.00
propertyPlantAndEquipmentGross 111962000.00
propertyPlantAndEquipmentNet 111962000.00
commonStockSharesOutstanding 12465000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 523034000.00
intangibleAssets 27473000.00
otherCurrentAssets 16369000.00
totalLiab 299876000.00
totalStockholderEquity 223158000.00
otherCurrentLiab 20701000.00
commonStock 41976000.00
retainedEarnings 433435000.00
otherLiab 22192000.00
goodWill 120650000.00
otherAssets 169786000.00
cash 28657000.00
totalCurrentLiabilities 147740000.00
currentDeferredRevenue 32286000.00
netDebt 106008000.00
shortTermDebt 28579000.00
shortLongTermDebtTotal 134665000.00
otherStockholderEquity -234722000.00
propertyPlantEquipment 116565000.00
totalCurrentAssets 236683000.00
netReceivables 104038000.00
longTermDebt 106086000.00
inventory 87619000.00
accountsPayable 66174000.00
accumulatedOtherComprehensiveIncome -17531000.00
commonStockTotalEquity 41976000.00
treasuryStock -261880000.00
nonCurrrentAssetsOther 21663000.00
nonCurrentAssetsTotal 286351000.00
nonCurrentLiabilitiesTotal 152136000.00
liabilitiesAndStockholdersEquity 523034000.00
cashAndShortTermInvestments 28657000.00
propertyPlantAndEquipmentGross 116565000.00
propertyPlantAndEquipmentNet 116565000.00
commonStockSharesOutstanding 12465000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 537566000.00
intangibleAssets 28078000.00
otherCurrentAssets 16335000.00
totalLiab 310882000.00
totalStockholderEquity 226684000.00
otherCurrentLiab 1670000.00
commonStock 41976000.00
retainedEarnings 430588000.00
otherLiab 49029000.00
goodWill 120473000.00
otherAssets 185173000.00
cash 20263000.00
totalCurrentLiabilities 142767000.00
currentDeferredRevenue 46755000.00
netDebt 127577000.00
shortTermDebt 28754000.00
shortLongTermDebtTotal 147840000.00
otherStockholderEquity -236147000.00
propertyPlantEquipment 116487000.00
totalCurrentAssets 235906000.00
netReceivables 98999000.00
longTermDebt 119086000.00
inventory 100309000.00
accountsPayable 65588000.00
accumulatedOtherComprehensiveIncome -9733000.00
commonStockTotalEquity 41976000.00
treasuryStock -261838000.00
nonCurrrentAssetsOther 36622000.00
nonCurrentAssetsTotal 301660000.00
nonCurrentLiabilitiesTotal 168115000.00
liabilitiesAndStockholdersEquity 537566000.00
cashAndShortTermInvestments 20263000.00
propertyPlantAndEquipmentGross 116487000.00
propertyPlantAndEquipmentNet 116487000.00
commonStockSharesOutstanding 12379000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 530079000.00
intangibleAssets 29030000.00
otherCurrentAssets 17248000.00
totalLiab 304084000.00
totalStockholderEquity 225995000.00
otherCurrentLiab 786000.00
commonStock 41976000.00
retainedEarnings 431524000.00
otherLiab 50006000.00
goodWill 120419000.00
otherAssets 185945000.00
cash 18587000.00
totalCurrentLiabilities 136492000.00
currentDeferredRevenue 48674000.00
netDebt 129120000.00
shortTermDebt 30121000.00
shortLongTermDebtTotal 147707000.00
otherStockholderEquity -236366000.00
propertyPlantEquipment 116431000.00
totalCurrentAssets 227703000.00
netReceivables 96040000.00
longTermDebt 117586000.00
inventory 95828000.00
accountsPayable 56911000.00
accumulatedOtherComprehensiveIncome -11139000.00
commonStockTotalEquity 41976000.00
treasuryStock -261784000.00
nonCurrrentAssetsOther 36496000.00
nonCurrentAssetsTotal 302376000.00
nonCurrentLiabilitiesTotal 167592000.00
liabilitiesAndStockholdersEquity 530079000.00
cashAndShortTermInvestments 18587000.00
propertyPlantAndEquipmentGross 116431000.00
propertyPlantAndEquipmentNet 116431000.00
commonStockSharesOutstanding 12345000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 548455000.00
intangibleAssets 30024000.00
otherCurrentAssets 17787000.00
totalLiab 326599000.00
totalStockholderEquity 221856000.00
otherCurrentLiab 819000.00
commonStock 41976000.00
retainedEarnings 428591000.00
otherLiab 50835000.00
goodWill 120104000.00
otherAssets 186758000.00
cash 26259000.00
totalCurrentLiabilities 124607000.00
currentDeferredRevenue 49374000.00
netDebt 128563000.00
shortTermDebt 3665000.00
shortLongTermDebtTotal 154822000.00
otherStockholderEquity -236492000.00
propertyPlantEquipment 117569000.00
totalCurrentAssets 244128000.00
netReceivables 106097000.00
longTermDebt 151157000.00
inventory 93985000.00
accountsPayable 70749000.00
accumulatedOtherComprehensiveIncome -12219000.00
commonStockTotalEquity 41976000.00
treasuryStock -262177000.00
nonCurrrentAssetsOther 36630000.00
nonCurrentAssetsTotal 304327000.00
nonCurrentLiabilitiesTotal 201992000.00
liabilitiesAndStockholdersEquity 548455000.00
cashAndShortTermInvestments 26259000.00
propertyPlantAndEquipmentGross 117569000.00
propertyPlantAndEquipmentNet 117569000.00
commonStockSharesOutstanding 12439000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
totalAssets 539900000.00
intangibleAssets 31228000.00
otherCurrentAssets 14855000.00
totalLiab 335469000.00
totalStockholderEquity 204431000.00
otherCurrentLiab 21011000.00
commonStock 41976000.00
retainedEarnings 426171000.00
otherLiab 27085000.00
goodWill 118911000.00
otherAssets 181256000.00
cash 24057000.00
totalCurrentLiabilities 120330000.00
currentDeferredRevenue 29180000.00
netDebt 144263000.00
shortTermDebt 4162000.00
shortLongTermDebtTotal 168320000.00
otherStockholderEquity -237183000.00
propertyPlantEquipment 122315000.00
totalCurrentAssets 236329000.00
netReceivables 106116000.00
longTermDebt 164158000.00
inventory 91301000.00
accountsPayable 65977000.00
accumulatedOtherComprehensiveIncome -26533000.00
commonStockTotalEquity 41976000.00
treasuryStock -262451000.00
nonCurrrentAssetsOther 31117000.00
nonCurrentAssetsTotal 303571000.00
nonCurrentLiabilitiesTotal 215139000.00
liabilitiesAndStockholdersEquity 539900000.00
cashAndShortTermInvestments 24057000.00
propertyPlantAndEquipmentGross 122315000.00
propertyPlantAndEquipmentNet 122315000.00
commonStockSharesOutstanding 12335417.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 552285000.00
intangibleAssets 31822000.00
otherCurrentAssets 49000.00
totalLiab 340383000.00
totalStockholderEquity 211902000.00
otherCurrentLiab 4755000.00
commonStock 41976000.00
retainedEarnings 425721000.00
otherLiab 65082000.00
goodWill 117596000.00
otherAssets 205021000.00
cash 18448000.00
totalCurrentLiabilities 113143000.00
currentDeferredRevenue 43132000.00
netDebt 147458000.00
shortTermDebt 3748000.00
shortLongTermDebtTotal 165906000.00
otherStockholderEquity -236403000.00
propertyPlantEquipment 121154000.00
totalCurrentAssets 226110000.00
netReceivables 97604000.00
longTermDebt 162158000.00
inventory 92829000.00
accountsPayable 61508000.00
accumulatedOtherComprehensiveIncome -19392000.00
commonStockTotalEquity 41976000.00
treasuryStock -262024000.00
nonCurrrentAssetsOther 55603000.00
nonCurrentAssetsTotal 326175000.00
nonCurrentLiabilitiesTotal 227240000.00
liabilitiesAndStockholdersEquity 552285000.00
cashAndShortTermInvestments 18448000.00
propertyPlantAndEquipmentGross 121154000.00
propertyPlantAndEquipmentNet 121154000.00
commonStockSharesOutstanding 12720000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 443162000.00
intangibleAssets 73068000.00
otherCurrentAssets 395000.00
totalLiab 231465000.00
totalStockholderEquity 211697000.00
otherCurrentLiab 5692000.00
commonStock 41976000.00
retainedEarnings 427021000.00
otherLiab 48692000.00
goodWill 73068000.00
otherAssets 134381000.00
cash 31108000.00
totalCurrentLiabilities 97615000.00
currentDeferredRevenue 40051000.00
netDebt 58279000.00
shortTermDebt 4229000.00
shortLongTermDebtTotal 89387000.00
otherStockholderEquity -236658000.00
propertyPlantEquipment 96646000.00
totalCurrentAssets 212135000.00
netReceivables 79631000.00
longTermDebt 85158000.00
inventory 85448000.00
accountsPayable 47643000.00
accumulatedOtherComprehensiveIncome -20642000.00
commonStockTotalEquity 41976000.00
treasuryStock -261827000.00
nonCurrrentAssetsOther 61313000.00
nonCurrentAssetsTotal 231027000.00
nonCurrentLiabilitiesTotal 133850000.00
liabilitiesAndStockholdersEquity 443162000.00
cashAndShortTermInvestments 31108000.00
propertyPlantAndEquipmentGross 96646000.00
propertyPlantAndEquipmentNet 96646000.00
commonStockSharesOutstanding 12398000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 449515000.00
intangibleAssets 73539000.00
otherCurrentAssets 1174000.00
totalLiab 238660000.00
totalStockholderEquity 210855000.00
otherCurrentLiab 8270000.00
commonStock 41976000.00
retainedEarnings 424773000.00
otherLiab 48027000.00
goodWill 73539000.00
otherAssets 133597000.00
cash 30848000.00
totalCurrentLiabilities 101904000.00
currentDeferredRevenue 37926000.00
netDebt 64671000.00
shortTermDebt 6790000.00
shortLongTermDebtTotal 95519000.00
otherStockholderEquity -235270000.00
propertyPlantEquipment 96689000.00
totalCurrentAssets 219229000.00
netReceivables 93284000.00
longTermDebt 88729000.00
inventory 77846000.00
accountsPayable 48918000.00
accumulatedOtherComprehensiveIncome -20624000.00
commonStockTotalEquity 41976000.00
treasuryStock -261698000.00
nonCurrrentAssetsOther 60058000.00
nonCurrentAssetsTotal 230286000.00
nonCurrentLiabilitiesTotal 136756000.00
liabilitiesAndStockholdersEquity 449515000.00
cashAndShortTermInvestments 30848000.00
propertyPlantAndEquipmentGross 96689000.00
propertyPlantAndEquipmentNet 96689000.00
commonStockSharesOutstanding 12378571.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalAssets 478673000.00
intangibleAssets 73272000.00
otherCurrentAssets 24039000.00
totalLiab 278378000.00
totalStockholderEquity 200295000.00
otherCurrentLiab 38147000.00
commonStock 41976000.00
retainedEarnings 415205000.00
otherLiab 32301000.00
goodWill 73272000.00
otherAssets 138552000.00
cash 32590000.00
totalCurrentLiabilities 115810000.00
currentDeferredRevenue 19256000.00
netDebt 85012000.00
shortTermDebt 3873000.00
shortLongTermDebtTotal 117602000.00
otherStockholderEquity -235886000.00
propertyPlantEquipment 97072000.00
totalCurrentAssets 243049000.00
netReceivables 92798000.00
longTermDebt 113729000.00
inventory 75751000.00
accountsPayable 54534000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 41976000.00
treasuryStock -261458000.00
nonCurrrentAssetsOther 65280000.00
nonCurrentAssetsTotal 235624000.00
nonCurrentLiabilitiesTotal 162568000.00
liabilitiesAndStockholdersEquity 478673000.00
cashAndShortTermInvestments 32590000.00
propertyPlantAndEquipmentGross 97072000.00
propertyPlantAndEquipmentNet 97072000.00
commonStockSharesOutstanding 12378571.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 468358000.00
intangibleAssets 73938000.00
otherCurrentAssets 19990000.00
totalLiab 279670000.00
totalStockholderEquity 188688000.00
otherCurrentLiab 5262000.00
commonStock 41976000.00
retainedEarnings 410895000.00
otherLiab 46263000.00
goodWill 73938000.00
otherAssets 130824000.00
cash 25107000.00
totalCurrentLiabilities 108107000.00
currentDeferredRevenue 45769000.00
netDebt 100992000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 126099000.00
otherStockholderEquity -236956000.00
propertyPlantEquipment 102607000.00
totalCurrentAssets 234927000.00
netReceivables 96858000.00
longTermDebt 125300000.00
inventory 92972000.00
accountsPayable 56277000.00
accumulatedOtherComprehensiveIncome -27227000.00
commonStockTotalEquity 41976000.00
treasuryStock -261316000.00
nonCurrrentAssetsOther 56886000.00
nonCurrentAssetsTotal 233431000.00
nonCurrentLiabilitiesTotal 171563000.00
liabilitiesAndStockholdersEquity 468358000.00
cashAndShortTermInvestments 25107000.00
propertyPlantAndEquipmentGross 102607000.00
propertyPlantAndEquipmentNet 102607000.00
commonStockSharesOutstanding 12561364.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 460817000.00
intangibleAssets 81792000.00
otherCurrentAssets 20758000.00
totalLiab 273038000.00
totalStockholderEquity 187779000.00
otherCurrentLiab 3407000.00
commonStock 41976000.00
retainedEarnings 407927000.00
otherLiab 48991000.00
goodWill 81792000.00
otherAssets 131607000.00
cash 23121000.00
totalCurrentLiabilities 98747000.00
currentDeferredRevenue 42136000.00
netDebt 102748000.00
shortTermDebt 569000.00
shortLongTermDebtTotal 125869000.00
otherStockholderEquity -235036000.00
propertyPlantEquipment 101459000.00
totalCurrentAssets 227751000.00
netReceivables 89442000.00
longTermDebt 125300000.00
inventory 94430000.00
accountsPayable 52635000.00
accumulatedOtherComprehensiveIncome -27088000.00
commonStockTotalEquity 41976000.00
treasuryStock -258059000.00
nonCurrrentAssetsOther 49815000.00
nonCurrentAssetsTotal 233066000.00
nonCurrentLiabilitiesTotal 174291000.00
liabilitiesAndStockholdersEquity 460817000.00
cashAndShortTermInvestments 23121000.00
propertyPlantAndEquipmentGross 101459000.00
propertyPlantAndEquipmentNet 101459000.00
commonStockSharesOutstanding 12469767.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 460024000.00
intangibleAssets 67601000.00
otherCurrentAssets 23405000.00
totalLiab 280545000.00
totalStockholderEquity 179479000.00
otherCurrentLiab 6148000.00
commonStock 41976000.00
retainedEarnings 405159000.00
otherLiab 52508000.00
goodWill 67601000.00
otherAssets 120502000.00
cash 22665000.00
totalCurrentLiabilities 172387000.00
currentDeferredRevenue 47340000.00
netDebt 88692000.00
shortTermDebt 55707000.00
shortLongTermDebtTotal 111357000.00
otherStockholderEquity -238739000.00
propertyPlantEquipment 99869000.00
totalCurrentAssets 239653000.00
netReceivables 98445000.00
longTermDebt 55650000.00
inventory 95138000.00
accountsPayable 63192000.00
accumulatedOtherComprehensiveIncome -28917000.00
commonStockTotalEquity 41976000.00
treasuryStock -257542000.00
nonCurrrentAssetsOther 52901000.00
nonCurrentAssetsTotal 220371000.00
nonCurrentLiabilitiesTotal 108158000.00
liabilitiesAndStockholdersEquity 460024000.00
cashAndShortTermInvestments 22665000.00
propertyPlantAndEquipmentGross 99869000.00
propertyPlantAndEquipmentNet 99869000.00
commonStockSharesOutstanding 12625581.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 442306000.00
intangibleAssets 66910000.00
otherCurrentAssets 20999000.00
totalLiab 266753000.00
totalStockholderEquity 175553000.00
otherCurrentLiab 27384000.00
commonStock 41976000.00
retainedEarnings 402322000.00
otherLiab 37623000.00
goodWill 66910000.00
otherAssets 119491000.00
cash 23691000.00
totalCurrentLiabilities 160469000.00
currentDeferredRevenue 22493000.00
netDebt 81822000.00
shortTermDebt 52213000.00
shortLongTermDebtTotal 105513000.00
otherStockholderEquity -238277000.00
propertyPlantEquipment 97613000.00
totalCurrentAssets 225202000.00
netReceivables 93676000.00
longTermDebt 53300000.00
inventory 86836000.00
accountsPayable 58379000.00
accumulatedOtherComprehensiveIncome -30468000.00
commonStockTotalEquity 41976000.00
treasuryStock -257175000.00
nonCurrrentAssetsOther 52581000.00
nonCurrentAssetsTotal 217104000.00
nonCurrentLiabilitiesTotal 106284000.00
liabilitiesAndStockholdersEquity 442306000.00
cashAndShortTermInvestments 23691000.00
propertyPlantAndEquipmentGross 97613000.00
propertyPlantAndEquipmentNet 97613000.00
commonStockSharesOutstanding 12625581.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 488120000.00
intangibleAssets 65261000.00
otherCurrentAssets 21285000.00
totalLiab 312260000.00
totalStockholderEquity 175860000.00
otherCurrentLiab 3409000.00
commonStock 41976000.00
retainedEarnings 398733000.00
otherLiab 84795000.00
goodWill 65261000.00
otherAssets 156703000.00
cash 17045000.00
totalCurrentLiabilities 174165000.00
currentDeferredRevenue 42143000.00
netDebt 109467000.00
shortTermDebt 73212000.00
shortLongTermDebtTotal 126512000.00
otherStockholderEquity -238198000.00
propertyPlantEquipment 103680000.00
totalCurrentAssets 227737000.00
netReceivables 96261000.00
longTermDebt 53300000.00
inventory 93146000.00
accountsPayable 55401000.00
accumulatedOtherComprehensiveIncome -26651000.00
commonStockTotalEquity 41976000.00
treasuryStock -256767000.00
nonCurrrentAssetsOther 70832000.00
nonCurrentAssetsTotal 260383000.00
nonCurrentLiabilitiesTotal 138095000.00
liabilitiesAndStockholdersEquity 488120000.00
cashAndShortTermInvestments 17045000.00
propertyPlantAndEquipmentGross 103680000.00
propertyPlantAndEquipmentNet 103680000.00
commonStockSharesOutstanding 12407895.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 461486000.00
intangibleAssets 65450000.00
otherCurrentAssets 5669000.00
totalLiab 285997000.00
totalStockholderEquity 175489000.00
otherCurrentLiab 862000.00
commonStock 41976000.00
retainedEarnings 396565000.00
otherLiab 63543000.00
goodWill 65450000.00
otherAssets 142267000.00
cash 26957000.00
totalCurrentLiabilities 107811000.00
currentDeferredRevenue 46633000.00
netDebt 90156000.00
shortTermDebt 2470000.00
shortLongTermDebtTotal 117113000.00
otherStockholderEquity -238285000.00
propertyPlantEquipment 104374000.00
totalCurrentAssets 214845000.00
netReceivables 88085000.00
longTermDebt 114643000.00
inventory 94134000.00
accountsPayable 57846000.00
accumulatedOtherComprehensiveIncome -24767000.00
commonStockTotalEquity 41976000.00
treasuryStock -256036000.00
nonCurrrentAssetsOther 56207000.00
nonCurrentAssetsTotal 246641000.00
nonCurrentLiabilitiesTotal 178186000.00
liabilitiesAndStockholdersEquity 461486000.00
cashAndShortTermInvestments 26957000.00
propertyPlantAndEquipmentGross 104374000.00
propertyPlantAndEquipmentNet 104374000.00
commonStockSharesOutstanding 12430000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 462953000.00
intangibleAssets 64402000.00
otherCurrentAssets 7316000.00
totalLiab 292397000.00
totalStockholderEquity 170556000.00
otherCurrentLiab 4721000.00
commonStock 41976000.00
retainedEarnings 392573000.00
otherLiab 63495000.00
goodWill 64402000.00
otherAssets 143405000.00
cash 11585000.00
totalCurrentLiabilities 105929000.00
currentDeferredRevenue 47912000.00
netDebt 114320000.00
shortTermDebt 2932000.00
shortLongTermDebtTotal 125905000.00
otherStockholderEquity -238052000.00
propertyPlantEquipment 103978000.00
totalCurrentAssets 215570000.00
netReceivables 101526000.00
longTermDebt 122973000.00
inventory 95143000.00
accountsPayable 50364000.00
accumulatedOtherComprehensiveIncome -25941000.00
commonStockTotalEquity 41976000.00
treasuryStock -255503000.00
nonCurrrentAssetsOther 58393000.00
nonCurrentAssetsTotal 247383000.00
nonCurrentLiabilitiesTotal 186468000.00
liabilitiesAndStockholdersEquity 462953000.00
cashAndShortTermInvestments 11585000.00
propertyPlantAndEquipmentGross 103978000.00
propertyPlantAndEquipmentNet 103978000.00
commonStockSharesOutstanding 12430000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 442693000.00
intangibleAssets 63415000.00
otherCurrentAssets 3792000.00
totalLiab 279159000.00
totalStockholderEquity 163534000.00
otherCurrentLiab 30291000.00
commonStock 41976000.00
retainedEarnings 388919000.00
otherLiab 48509000.00
goodWill 63415000.00
otherAssets 142047000.00
cash 17504000.00
totalCurrentLiabilities 111407000.00
currentDeferredRevenue 26118000.00
netDebt 92028000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 109532000.00
otherStockholderEquity -238874000.00
propertyPlantEquipment 104128000.00
totalCurrentAssets 196518000.00
netReceivables 89435000.00
longTermDebt 108786000.00
inventory 85787000.00
accountsPayable 54252000.00
accumulatedOtherComprehensiveIncome -28487000.00
commonStockTotalEquity 41976000.00
treasuryStock -255945000.00
nonCurrrentAssetsOther 58022000.00
nonCurrentAssetsTotal 246175000.00
nonCurrentLiabilitiesTotal 167752000.00
liabilitiesAndStockholdersEquity 442693000.00
cashAndShortTermInvestments 17504000.00
propertyPlantAndEquipmentGross 104128000.00
propertyPlantAndEquipmentNet 104128000.00
commonStockSharesOutstanding 12430000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 428560000.00
intangibleAssets 62207000.00
otherCurrentAssets 6323000.00
totalLiab 264080000.00
totalStockholderEquity 164480000.00
otherCurrentLiab 1979000.00
commonStock 41976000.00
retainedEarnings 392183000.00
otherLiab 53501000.00
goodWill 62207000.00
otherAssets 119744000.00
cash 17843000.00
totalCurrentLiabilities 92494000.00
currentDeferredRevenue 48452000.00
netDebt 100711000.00
shortTermDebt 469000.00
shortLongTermDebtTotal 118554000.00
otherStockholderEquity -240011000.00
propertyPlantEquipment 110093000.00
totalCurrentAssets 198723000.00
netReceivables 88099000.00
longTermDebt 118085000.00
inventory 86458000.00
accountsPayable 41594000.00
accumulatedOtherComprehensiveIncome -29668000.00
commonStockTotalEquity 41976000.00
treasuryStock -256088000.00
nonCurrrentAssetsOther 54178000.00
nonCurrentAssetsTotal 229837000.00
nonCurrentLiabilitiesTotal 171586000.00
liabilitiesAndStockholdersEquity 428560000.00
cashAndShortTermInvestments 17843000.00
propertyPlantAndEquipmentGross 110093000.00
propertyPlantAndEquipmentNet 110093000.00
commonStockSharesOutstanding 12414815.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 427310000.00
intangibleAssets 62752000.00
otherCurrentAssets 9785000.00
totalLiab 261542000.00
totalStockholderEquity 165768000.00
otherCurrentLiab 2145000.00
commonStock 41976000.00
retainedEarnings 391392000.00
otherLiab 53272000.00
goodWill 62752000.00
otherAssets 117805000.00
cash 14954000.00
totalCurrentLiabilities 93471000.00
currentDeferredRevenue 48336000.00
netDebt 101220000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 116174000.00
otherStockholderEquity -238040000.00
propertyPlantEquipment 111188000.00
totalCurrentAssets 198317000.00
netReceivables 87598000.00
longTermDebt 114799000.00
inventory 85980000.00
accountsPayable 41615000.00
accumulatedOtherComprehensiveIncome -29560000.00
commonStockTotalEquity 41976000.00
treasuryStock -253517000.00
nonCurrrentAssetsOther 51694000.00
nonCurrentAssetsTotal 228993000.00
nonCurrentLiabilitiesTotal 168071000.00
liabilitiesAndStockholdersEquity 427310000.00
cashAndShortTermInvestments 14954000.00
propertyPlantAndEquipmentGross 111188000.00
propertyPlantAndEquipmentNet 111188000.00
commonStockSharesOutstanding 12491429.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 407719000.00
intangibleAssets 49537000.00
otherCurrentAssets 12569000.00
totalLiab 245729000.00
totalStockholderEquity 161990000.00
otherCurrentLiab 5164000.00
commonStock 41976000.00
retainedEarnings 390404000.00
otherLiab 49441000.00
goodWill 49537000.00
otherAssets 102668000.00
cash 10181000.00
totalCurrentLiabilities 91160000.00
currentDeferredRevenue 40361000.00
netDebt 96319000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity -236694000.00
propertyPlantEquipment 106768000.00
totalCurrentAssets 198283000.00
netReceivables 91597000.00
longTermDebt 105128000.00
inventory 83936000.00
accountsPayable 44263000.00
accumulatedOtherComprehensiveIncome -33696000.00
commonStockTotalEquity 41976000.00
treasuryStock -250154000.00
nonCurrrentAssetsOther 49772000.00
nonCurrentAssetsTotal 209436000.00
nonCurrentLiabilitiesTotal 154569000.00
liabilitiesAndStockholdersEquity 407719000.00
cashAndShortTermInvestments 10181000.00
propertyPlantAndEquipmentGross 106768000.00
propertyPlantAndEquipmentNet 106768000.00
commonStockSharesOutstanding 12491429.00
2003-06-30
date 2003-06-30
filing_date 2003-09-08
currency_symbol USD
totalAssets 422480000.00
intangibleAssets 50002000.00
otherCurrentAssets 5343000.00
totalLiab 260558000.00
totalStockholderEquity 161922000.00
otherCurrentLiab 26169000.00
commonStock 41976000.00
retainedEarnings 388593000.00
otherLiab 48035000.00
goodWill 50002000.00
otherAssets 119787000.00
cash 11509000.00
totalCurrentLiabilities 85299000.00
currentDeferredRevenue 16979000.00
netDebt 98420000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 109929000.00
otherStockholderEquity -236729000.00
propertyPlantEquipment 111597000.00
totalCurrentAssets 191096000.00
netReceivables 91714000.00
longTermDebt 109019000.00
inventory 82530000.00
accountsPayable 41241000.00
accumulatedOtherComprehensiveIncome -31918000.00
commonStockTotalEquity 41976000.00
treasuryStock -250099000.00
nonCurrrentAssetsOther 48221000.00
nonCurrentAssetsTotal 231384000.00
nonCurrentLiabilitiesTotal 175259000.00
liabilitiesAndStockholdersEquity 422480000.00
cashAndShortTermInvestments 11509000.00
propertyPlantAndEquipmentGross 111597000.00
propertyPlantAndEquipmentNet 111597000.00
commonStockSharesOutstanding 12491429.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 407181000.00
intangibleAssets 37130000.00
otherCurrentAssets 7458000.00
totalLiab 221823000.00
totalStockholderEquity 185358000.00
otherCurrentLiab 1508000.00
commonStock 41976000.00
retainedEarnings 386656000.00
otherLiab 31396000.00
goodWill 37130000.00
otherAssets 105121000.00
cash 13055000.00
totalCurrentLiabilities 75598000.00
currentDeferredRevenue 37792000.00
netDebt 103310000.00
shortTermDebt 1536000.00
shortLongTermDebtTotal 116365000.00
otherStockholderEquity -240621000.00
propertyPlantEquipment 109186000.00
totalCurrentAssets 192874000.00
netReceivables 82036000.00
longTermDebt 114829000.00
inventory 90325000.00
accountsPayable 34762000.00
accumulatedOtherComprehensiveIncome -2653000.00
commonStockTotalEquity 41976000.00
treasuryStock -253068000.00
nonCurrrentAssetsOther 67991000.00
nonCurrentAssetsTotal 214307000.00
nonCurrentLiabilitiesTotal 146225000.00
liabilitiesAndStockholdersEquity 407181000.00
cashAndShortTermInvestments 13055000.00
propertyPlantAndEquipmentGross 109186000.00
propertyPlantAndEquipmentNet 109186000.00
commonStockSharesOutstanding 11853846.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 411042000.00
intangibleAssets 36525000.00
otherCurrentAssets 10435000.00
totalLiab 226962000.00
totalStockholderEquity 184080000.00
otherCurrentLiab 2689000.00
commonStock 41976000.00
retainedEarnings 387632000.00
otherLiab 27255000.00
goodWill 36525000.00
otherAssets 102737000.00
cash 10929000.00
totalCurrentLiabilities 81176000.00
currentDeferredRevenue 39956000.00
netDebt 109453000.00
shortTermDebt 1851000.00
shortLongTermDebtTotal 120382000.00
otherStockholderEquity -240723000.00
propertyPlantEquipment 110380000.00
totalCurrentAssets 197925000.00
netReceivables 85330000.00
longTermDebt 118531000.00
inventory 91231000.00
accountsPayable 36680000.00
accumulatedOtherComprehensiveIncome -4805000.00
commonStockTotalEquity 41976000.00
treasuryStock -253188000.00
nonCurrrentAssetsOther 66212000.00
nonCurrentAssetsTotal 213117000.00
nonCurrentLiabilitiesTotal 145786000.00
liabilitiesAndStockholdersEquity 411042000.00
cashAndShortTermInvestments 10929000.00
propertyPlantAndEquipmentGross 110380000.00
propertyPlantAndEquipmentNet 110380000.00
commonStockSharesOutstanding 12226000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 416881000.00
intangibleAssets 36241000.00
otherCurrentAssets 14509000.00
totalLiab 233791000.00
totalStockholderEquity 183090000.00
otherCurrentLiab 5400000.00
commonStock 41976000.00
retainedEarnings 386619000.00
otherLiab 23978000.00
goodWill 36241000.00
otherAssets 95939000.00
cash 11533000.00
totalCurrentLiabilities 166872000.00
currentDeferredRevenue 35165000.00
netDebt 119182000.00
shortTermDebt 87774000.00
shortLongTermDebtTotal 130715000.00
otherStockholderEquity -80096000.00
propertyPlantEquipment 112917000.00
totalCurrentAssets 208025000.00
netReceivables 91459000.00
longTermDebt 42941000.00
inventory 90524000.00
accountsPayable 38533000.00
accumulatedOtherComprehensiveIncome -7066000.00
commonStockTotalEquity 41976000.00
treasuryStock -250860000.00
nonCurrrentAssetsOther 59698000.00
nonCurrentAssetsTotal 208856000.00
nonCurrentLiabilitiesTotal 66919000.00
liabilitiesAndStockholdersEquity 416881000.00
cashAndShortTermInvestments 11533000.00
propertyPlantAndEquipmentGross 112917000.00
propertyPlantAndEquipmentNet 112917000.00
commonStockSharesOutstanding 12264000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 406039000.00
intangibleAssets 36250000.00
otherCurrentAssets 4570000.00
totalLiab 227607000.00
totalStockholderEquity 178432000.00
otherCurrentLiab 22405000.00
commonStock 41976000.00
retainedEarnings 384589000.00
otherLiab 3832000.00
goodWill 36250000.00
otherAssets 94335000.00
cash 8092000.00
totalCurrentLiabilities 154779000.00
currentDeferredRevenue 14944000.00
netDebt 124216000.00
shortTermDebt 82221000.00
shortLongTermDebtTotal 132308000.00
otherStockholderEquity -87395000.00
propertyPlantEquipment 112892000.00
totalCurrentAssets 198812000.00
netReceivables 93219000.00
longTermDebt 50087000.00
inventory 92931000.00
accountsPayable 35209000.00
accumulatedOtherComprehensiveIncome -9128000.00
commonStockTotalEquity 41976000.00
treasuryStock -251080000.00
nonCurrrentAssetsOther 58085000.00
nonCurrentAssetsTotal 207227000.00
nonCurrentLiabilitiesTotal 72828000.00
liabilitiesAndStockholdersEquity 406039000.00
cashAndShortTermInvestments 8092000.00
propertyPlantAndEquipmentGross 112892000.00
propertyPlantAndEquipmentNet 112892000.00
commonStockSharesOutstanding 12136842.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 420333000.00
intangibleAssets 35988000.00
otherCurrentAssets 7191000.00
totalLiab 245964000.00
totalStockholderEquity 174369000.00
otherCurrentLiab 43397000.00
commonStock 41976000.00
retainedEarnings 382168000.00
otherLiab 23344000.00
goodWill 35988000.00
otherAssets 93046000.00
cash 16964000.00
totalCurrentLiabilities 76587000.00
netDebt 131974000.00
shortTermDebt 2905000.00
shortLongTermDebtTotal 148938000.00
otherStockholderEquity -91414000.00
propertyPlantEquipment 114038000.00
totalCurrentAssets 213249000.00
netReceivables 87684000.00
longTermDebt 146033000.00
inventory 101410000.00
accountsPayable 30285000.00
accumulatedOtherComprehensiveIncome -10806000.00
commonStockTotalEquity 41976000.00
treasuryStock -250387000.00
nonCurrrentAssetsOther 57058000.00
nonCurrentAssetsTotal 207084000.00
nonCurrentLiabilitiesTotal 169377000.00
liabilitiesAndStockholdersEquity 420333000.00
cashAndShortTermInvestments 16964000.00
propertyPlantAndEquipmentGross 114038000.00
propertyPlantAndEquipmentNet 114038000.00
commonStockSharesOutstanding 12375862.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 428072000.00
intangibleAssets 36024000.00
otherCurrentAssets 9014000.00
totalLiab 254087000.00
totalStockholderEquity 173985000.00
otherCurrentLiab 6172000.00
commonStock 41976000.00
retainedEarnings 381104000.00
otherLiab 23813000.00
goodWill 36024000.00
otherAssets 93502000.00
cash 13597000.00
totalCurrentLiabilities 79738000.00
currentDeferredRevenue 37658000.00
netDebt 140180000.00
shortTermDebt 3241000.00
shortLongTermDebtTotal 153777000.00
otherStockholderEquity -93528000.00
propertyPlantEquipment 115606000.00
totalCurrentAssets 218964000.00
netReceivables 89589000.00
longTermDebt 150536000.00
inventory 106764000.00
accountsPayable 32667000.00
accumulatedOtherComprehensiveIncome -11093000.00
commonStockTotalEquity 41976000.00
treasuryStock -249240000.00
nonCurrrentAssetsOther 57478000.00
nonCurrentAssetsTotal 209108000.00
nonCurrentLiabilitiesTotal 174349000.00
liabilitiesAndStockholdersEquity 428072000.00
cashAndShortTermInvestments 13597000.00
propertyPlantAndEquipmentGross 115606000.00
propertyPlantAndEquipmentNet 115606000.00
commonStockSharesOutstanding 12265385.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 440493000.00
intangibleAssets 41494000.00
otherCurrentAssets 12055000.00
totalLiab 264970000.00
totalStockholderEquity 175523000.00
otherCurrentLiab 7324000.00
commonStock 41976000.00
retainedEarnings 381032000.00
otherLiab 24203000.00
goodWill 41494000.00
otherAssets 96839000.00
cash 10169000.00
totalCurrentLiabilities 82794000.00
currentDeferredRevenue 35732000.00
netDebt 150485000.00
shortTermDebt 2681000.00
shortLongTermDebtTotal 160654000.00
otherStockholderEquity -93978000.00
propertyPlantEquipment 116285000.00
totalCurrentAssets 227369000.00
netReceivables 100635000.00
longTermDebt 157973000.00
inventory 104510000.00
accountsPayable 37057000.00
accumulatedOtherComprehensiveIncome -9692000.00
commonStockTotalEquity 41976000.00
treasuryStock -248975000.00
nonCurrrentAssetsOther 55345000.00
nonCurrentAssetsTotal 213124000.00
nonCurrentLiabilitiesTotal 182176000.00
liabilitiesAndStockholdersEquity 440493000.00
cashAndShortTermInvestments 10169000.00
propertyPlantAndEquipmentGross 116285000.00
propertyPlantAndEquipmentNet 116285000.00
commonStockSharesOutstanding 12322000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
totalAssets 424264000.00
intangibleAssets 41069000.00
otherCurrentAssets 4845000.00
totalLiab 252090000.00
totalStockholderEquity 172174000.00
otherCurrentLiab 22933000.00
commonStock 41976000.00
retainedEarnings 378075000.00
otherLiab 4103000.00
goodWill 41069000.00
otherAssets 95476000.00
cash 8955000.00
totalCurrentLiabilities 75137000.00
currentDeferredRevenue 16118000.00
netDebt 146596000.00
shortTermDebt 2532000.00
shortLongTermDebtTotal 155551000.00
otherStockholderEquity -98108000.00
propertyPlantEquipment 113844000.00
totalCurrentAssets 214944000.00
netReceivables 98470000.00
longTermDebt 153019000.00
inventory 102674000.00
accountsPayable 33554000.00
accumulatedOtherComprehensiveIncome -11183000.00
commonStockTotalEquity 41976000.00
treasuryStock -247644000.00
nonCurrrentAssetsOther 54407000.00
nonCurrentAssetsTotal 209320000.00
nonCurrentLiabilitiesTotal 176953000.00
liabilitiesAndStockholdersEquity 424264000.00
cashAndShortTermInvestments 8955000.00
propertyPlantAndEquipmentGross 113844000.00
propertyPlantAndEquipmentNet 113844000.00
commonStockSharesOutstanding 12217778.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 410544000.00
intangibleAssets 29919000.00
otherCurrentAssets 7983000.00
totalLiab 242071000.00
totalStockholderEquity 168473000.00
otherCurrentLiab 3631000.00
commonStock 41976000.00
retainedEarnings 374344000.00
otherLiab 19690000.00
goodWill 29919000.00
otherAssets 82201000.00
cash 11610000.00
totalCurrentLiabilities 72582000.00
currentDeferredRevenue 38074000.00
netDebt 141007000.00
shortTermDebt 2818000.00
shortLongTermDebtTotal 152617000.00
otherStockholderEquity -97397000.00
propertyPlantEquipment 112154000.00
totalCurrentAssets 216189000.00
netReceivables 91113000.00
longTermDebt 149799000.00
inventory 105483000.00
accountsPayable 28059000.00
accumulatedOtherComprehensiveIncome -9353000.00
commonStockTotalEquity 41976000.00
treasuryStock -247934000.00
nonCurrrentAssetsOther 52282000.00
nonCurrentAssetsTotal 194355000.00
nonCurrentLiabilitiesTotal 169489000.00
liabilitiesAndStockholdersEquity 410544000.00
cashAndShortTermInvestments 11610000.00
propertyPlantAndEquipmentGross 112154000.00
propertyPlantAndEquipmentNet 112154000.00
commonStockSharesOutstanding 12295000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 416572000.00
intangibleAssets 28932000.00
otherCurrentAssets 8705000.00
totalLiab 247566000.00
totalStockholderEquity 169006000.00
otherCurrentLiab 43136000.00
commonStock 41976000.00
retainedEarnings 372850000.00
otherLiab 19486000.00
goodWill 28932000.00
otherAssets 80957000.00
cash 9442000.00
totalCurrentLiabilities 81688000.00
netDebt 139914000.00
shortTermDebt 2964000.00
shortLongTermDebtTotal 149356000.00
otherStockholderEquity -98531000.00
propertyPlantEquipment 112827000.00
totalCurrentAssets 222788000.00
netReceivables 94583000.00
longTermDebt 146392000.00
inventory 110058000.00
accountsPayable 35588000.00
accumulatedOtherComprehensiveIncome -9470000.00
commonStockTotalEquity 41976000.00
treasuryStock -245582000.00
nonCurrrentAssetsOther 52025000.00
nonCurrentAssetsTotal 193784000.00
nonCurrentLiabilitiesTotal 165878000.00
liabilitiesAndStockholdersEquity 416572000.00
cashAndShortTermInvestments 9442000.00
propertyPlantAndEquipmentGross 112827000.00
propertyPlantAndEquipmentNet 112827000.00
commonStockSharesOutstanding 12381967.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 429480000.00
intangibleAssets 29403000.00
otherCurrentAssets 11541000.00
totalLiab 260711000.00
totalStockholderEquity 168769000.00
otherCurrentLiab 43931000.00
commonStock 41976000.00
retainedEarnings 367864000.00
otherLiab 19630000.00
goodWill 29403000.00
otherAssets 80560000.00
cash 11511000.00
totalCurrentLiabilities 82661000.00
netDebt 149222000.00
shortTermDebt 2313000.00
shortLongTermDebtTotal 160733000.00
otherStockholderEquity -95602000.00
propertyPlantEquipment 112329000.00
totalCurrentAssets 236591000.00
netReceivables 100782000.00
longTermDebt 158420000.00
inventory 112757000.00
accountsPayable 36417000.00
accumulatedOtherComprehensiveIncome -7086000.00
commonStockTotalEquity 41976000.00
treasuryStock -243333000.00
nonCurrrentAssetsOther 51157000.00
nonCurrentAssetsTotal 192889000.00
nonCurrentLiabilitiesTotal 178050000.00
liabilitiesAndStockholdersEquity 429480000.00
cashAndShortTermInvestments 11511000.00
propertyPlantAndEquipmentGross 112329000.00
propertyPlantAndEquipmentNet 112329000.00
commonStockSharesOutstanding 12347368.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
totalAssets 424199999.00
intangibleAssets 31184247.00
otherCurrentAssets 4316186.00
totalLiab 259385140.00
totalStockholderEquity 164814859.00
otherCurrentLiab 47525211.00
commonStock 41976417.00
retainedEarnings 363303156.00
otherLiab 2963000.00
goodWill 31184247.00
otherAssets 80677000.00
cash 10437856.00
totalCurrentLiabilities 86376423.00
netDebt 145354723.00
shortTermDebt 2356563.00
shortLongTermDebtTotal 155792579.00
otherStockholderEquity -92959218.00
propertyPlantEquipment 112137000.00
totalCurrentAssets 231385510.00
netReceivables 104430867.00
longTermDebt 153436000.00
inventory 112200601.00
accountsPayable 36494649.00
accumulatedOtherComprehensiveIncome -7965031.00
commonStockTotalEquity 41976417.00
treasuryStock -241774000.00
nonCurrrentAssetsOther 49493216.00
nonCurrentAssetsTotal 192814489.00
nonCurrentLiabilitiesTotal 173008717.00
liabilitiesAndStockholdersEquity 424199999.00
cashAndShortTermInvestments 10437856.00
propertyPlantAndEquipmentGross 112137026.00
propertyPlantAndEquipmentNet 112137026.00
commonStockSharesOutstanding 12347368.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 421803000.00
intangibleAssets 31702000.00
otherCurrentAssets 7824000.00
totalLiab 251906000.00
totalStockholderEquity 169897000.00
otherCurrentLiab 43585000.00
commonStock 41976000.00
retainedEarnings 361651000.00
otherLiab 17802000.00
goodWill 31702000.00
otherAssets 80605000.00
cash 9280000.00
totalCurrentLiabilities 81821000.00
netDebt 146717000.00
shortTermDebt 3714000.00
shortLongTermDebtTotal 155997000.00
otherStockholderEquity -85025000.00
propertyPlantEquipment 110674000.00
totalCurrentAssets 230524000.00
netReceivables 97555000.00
longTermDebt 152283000.00
inventory 115865000.00
accountsPayable 34522000.00
accumulatedOtherComprehensiveIncome -5345000.00
commonStockTotalEquity 41976000.00
treasuryStock -237732000.00
nonCurrrentAssetsOther 48903000.00
nonCurrentAssetsTotal 191279000.00
nonCurrentLiabilitiesTotal 170085000.00
liabilitiesAndStockholdersEquity 421803000.00
cashAndShortTermInvestments 9280000.00
propertyPlantAndEquipmentGross 110674000.00
propertyPlantAndEquipmentNet 110674000.00
commonStockSharesOutstanding 12666667.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 415300000.00
intangibleAssets 31600000.00
otherCurrentAssets 7800000.00
totalLiab 244800000.00
totalStockholderEquity 170500000.00
otherCurrentLiab 41400000.00
commonStock 42000000.00
retainedEarnings 357700000.00
goodWill 31600000.00
cash 10700000.00
totalCurrentLiabilities 79100000.00
netDebt 140700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 151400000.00
otherStockholderEquity -79900000.00
totalCurrentAssets 228300000.00
netReceivables 93200000.00
inventory 116600000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 42000000.00
nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 187000000.00
nonCurrentLiabilitiesTotal 165700000.00
liabilitiesAndStockholdersEquity 415300000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 107300000.00
propertyPlantAndEquipmentNet 107300000.00
commonStockSharesOutstanding 12881356.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 416300000.00
intangibleAssets 31800000.00
otherCurrentAssets 11800000.00
totalLiab 249100000.00
totalStockholderEquity 167200000.00
otherCurrentLiab 42600000.00
commonStock 42000000.00
retainedEarnings 352700000.00
goodWill 31800000.00
cash 4000000.00
totalCurrentLiabilities 84300000.00
netDebt 147500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 151500000.00
otherStockholderEquity -81000000.00
totalCurrentAssets 233800000.00
netReceivables 102100000.00
inventory 115900000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 42000000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 182500000.00
nonCurrentLiabilitiesTotal 164800000.00
liabilitiesAndStockholdersEquity 416300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 12837838.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
totalAssets 410400000.00
intangibleAssets 32100000.00
otherCurrentAssets 4700000.00
totalLiab 248100000.00
totalStockholderEquity 162300000.00
otherCurrentLiab 42000000.00
commonStock 42000000.00
retainedEarnings 345600000.00
goodWill 32100000.00
cash 5900000.00
totalCurrentLiabilities 82000000.00
netDebt 146200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 152100000.00
otherStockholderEquity -81200000.00
totalCurrentAssets 228500000.00
netReceivables 97900000.00
inventory 120000000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 42000000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 181900000.00
nonCurrentLiabilitiesTotal 166100000.00
liabilitiesAndStockholdersEquity 410400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 104800000.00
propertyPlantAndEquipmentNet 104800000.00
commonStockSharesOutstanding 12837838.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 418400000.00
intangibleAssets 32400000.00
otherCurrentAssets 6800000.00
totalLiab 260600000.00
totalStockholderEquity 157800000.00
otherCurrentLiab 46800000.00
retainedEarnings 340700000.00
goodWill 32400000.00
cash 6600000.00
totalCurrentLiabilities 88400000.00
netDebt 154000000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 160600000.00
otherStockholderEquity -36500000.00
totalCurrentAssets 238800000.00
netReceivables 96600000.00
inventory 128800000.00
accountsPayable 37300000.00
accumulatedOtherComprehensiveIncome -146400000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 179600000.00
nonCurrentLiabilitiesTotal 172200000.00
liabilitiesAndStockholdersEquity 418400000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103400000.00
commonStockSharesOutstanding 12941176.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 421200000.00
intangibleAssets 32800000.00
otherCurrentAssets 7700000.00
totalLiab 262200000.00
totalStockholderEquity 159000000.00
otherCurrentLiab 48100000.00
retainedEarnings 336500000.00
goodWill 32800000.00
cash 5100000.00
totalCurrentLiabilities 91200000.00
netDebt 154800000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 159900000.00
otherStockholderEquity -25000000.00
totalCurrentAssets 240900000.00
netReceivables 102500000.00
inventory 125600000.00
accountsPayable 38300000.00
accumulatedOtherComprehensiveIncome -152500000.00
nonCurrrentAssetsOther 43200000.00
nonCurrentAssetsTotal 180300000.00
nonCurrentLiabilitiesTotal 171000000.00
liabilitiesAndStockholdersEquity 421200000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104300000.00
commonStockSharesOutstanding 13055556.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 418800000.00
intangibleAssets 32900000.00
otherCurrentAssets 11500000.00
totalLiab 269300000.00
totalStockholderEquity 149500000.00
otherCurrentLiab 44900000.00
retainedEarnings 329600000.00
goodWill 32900000.00
cash 4600000.00
totalCurrentLiabilities 88000000.00
netDebt 165400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity -32000000.00
totalCurrentAssets 241700000.00
netReceivables 102600000.00
inventory 123000000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -148100000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 177100000.00
nonCurrentLiabilitiesTotal 181300000.00
liabilitiesAndStockholdersEquity 418800000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 103300000.00
propertyPlantAndEquipmentNet 103300000.00
commonStockSharesOutstanding 13114754.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 411200000.00
intangibleAssets 33100000.00
otherCurrentAssets 4500000.00
totalLiab 265000000.00
totalStockholderEquity 146200000.00
otherCurrentLiab 45600000.00
retainedEarnings 324100000.00
goodWill 33100000.00
cash 9300000.00
totalCurrentLiabilities 86300000.00
netDebt 157100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 166400000.00
otherStockholderEquity -28500000.00
totalCurrentAssets 235200000.00
netReceivables 98500000.00
inventory 122900000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome -149400000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 176000000.00
nonCurrentLiabilitiesTotal 178700000.00
liabilitiesAndStockholdersEquity 411200000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 13114754.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 414100000.00
intangibleAssets 33600000.00
otherCurrentAssets 6400000.00
totalLiab 262700000.00
totalStockholderEquity 151400000.00
otherCurrentLiab 38100000.00
retainedEarnings 327400000.00
goodWill 33600000.00
cash 15200000.00
totalCurrentLiabilities 78500000.00
netDebt 155000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 170200000.00
otherStockholderEquity -34500000.00
totalCurrentAssets 240000000.00
netReceivables 92800000.00
inventory 125600000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -141500000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 174100000.00
nonCurrentLiabilitiesTotal 184200000.00
liabilitiesAndStockholdersEquity 414100000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103400000.00
commonStockSharesOutstanding 13157895.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 410800000.00
intangibleAssets 28900000.00
otherCurrentAssets 7300000.00
totalLiab 262700000.00
totalStockholderEquity 148100000.00
otherCurrentLiab 38200000.00
retainedEarnings 324900000.00
goodWill 28900000.00
cash 11400000.00
totalCurrentLiabilities 78800000.00
netDebt 158800000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 170200000.00
otherStockholderEquity -33600000.00
totalCurrentAssets 239300000.00
netReceivables 100500000.00
inventory 120100000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -143200000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 171500000.00
nonCurrentLiabilitiesTotal 183900000.00
liabilitiesAndStockholdersEquity 410800000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 106300000.00
propertyPlantAndEquipmentNet 106300000.00
commonStockSharesOutstanding 13174603.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 356000000.00
intangibleAssets 14900000.00
otherCurrentAssets 10200000.00
totalLiab 212500000.00
totalStockholderEquity 143500000.00
otherCurrentLiab 36800000.00
retainedEarnings 319100000.00
goodWill 14900000.00
cash 8900000.00
totalCurrentLiabilities 74800000.00
netDebt 114800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 123700000.00
otherStockholderEquity -36200000.00
totalCurrentAssets 221300000.00
netReceivables 90800000.00
inventory 111400000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -139400000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 134700000.00
nonCurrentLiabilitiesTotal 137700000.00
liabilitiesAndStockholdersEquity 356000000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 84300000.00
propertyPlantAndEquipmentNet 84300000.00
commonStockSharesOutstanding 13275862.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalAssets 341000000.00
intangibleAssets 15200000.00
otherCurrentAssets 4600000.00
totalLiab 199800000.00
totalStockholderEquity 141200000.00
otherCurrentLiab 36700000.00
retainedEarnings 313900000.00
goodWill 15200000.00
cash 6100000.00
totalCurrentLiabilities 70100000.00
netDebt 108200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 114300000.00
otherStockholderEquity -34800000.00
totalCurrentAssets 207100000.00
netReceivables 86900000.00
inventory 109500000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -137900000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 133900000.00
nonCurrentLiabilitiesTotal 129700000.00
liabilitiesAndStockholdersEquity 341000000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85600000.00
commonStockSharesOutstanding 13275862.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 338600000.00
intangibleAssets 15300000.00
otherCurrentAssets 6600000.00
totalLiab 197300000.00
totalStockholderEquity 141300000.00
otherCurrentLiab 35200000.00
retainedEarnings 309300000.00
goodWill 15300000.00
cash 7400000.00
totalCurrentLiabilities 66100000.00
netDebt 110000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 117400000.00
otherStockholderEquity -31400000.00
totalCurrentAssets 204900000.00
netReceivables 80200000.00
inventory 110700000.00
accountsPayable 28600000.00
accumulatedOtherComprehensiveIncome -136600000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 133700000.00
nonCurrentLiabilitiesTotal 131200000.00
liabilitiesAndStockholdersEquity 338600000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 85900000.00
propertyPlantAndEquipmentNet 85900000.00
commonStockSharesOutstanding 13548387.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 347000000.00
intangibleAssets 15500000.00
otherCurrentAssets 7700000.00
totalLiab 202000000.00
totalStockholderEquity 145000000.00
otherCurrentLiab 36000000.00
retainedEarnings 307700000.00
goodWill 15500000.00
cash 8600000.00
totalCurrentLiabilities 69100000.00
netDebt 109500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 118100000.00
otherStockholderEquity -25400000.00
totalCurrentAssets 212500000.00
netReceivables 85600000.00
inventory 110600000.00
accountsPayable 31200000.00
accumulatedOtherComprehensiveIncome -137300000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 134500000.00
nonCurrentLiabilitiesTotal 132900000.00
liabilitiesAndStockholdersEquity 347000000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 88000000.00
commonStockSharesOutstanding 13500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 348500000.00
intangibleAssets 14500000.00
otherCurrentAssets 9900000.00
totalLiab 210500000.00
totalStockholderEquity 138000000.00
otherCurrentLiab 35900000.00
retainedEarnings 302100000.00
goodWill 14500000.00
cash 5700000.00
totalCurrentLiabilities 71400000.00
netDebt 119800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity -30200000.00
totalCurrentAssets 218500000.00
netReceivables 92200000.00
inventory 110700000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -133900000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 130000000.00
nonCurrentLiabilitiesTotal 139100000.00
liabilitiesAndStockholdersEquity 348500000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86500000.00
commonStockSharesOutstanding 13392857.00
1996-06-30
date 1996-06-30
filing_date 1996-09-17
currency_symbol USD
totalAssets 335300000.00
intangibleAssets 14700000.00
otherCurrentAssets 4000000.00
totalLiab 200600000.00
totalStockholderEquity 134700000.00
otherCurrentLiab 34000000.00
retainedEarnings 297000000.00
goodWill 14700000.00
cash 5100000.00
totalCurrentLiabilities 68500000.00
netDebt 114000000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 119100000.00
otherStockholderEquity -31400000.00
totalCurrentAssets 207400000.00
netReceivables 88600000.00
inventory 109700000.00
accountsPayable 29200000.00
accumulatedOtherComprehensiveIncome -130900000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 127900000.00
nonCurrentLiabilitiesTotal 132100000.00
liabilitiesAndStockholdersEquity 335300000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 86600000.00
propertyPlantAndEquipmentNet 86600000.00
commonStockSharesOutstanding 13392857.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 336200000.00
intangibleAssets 14800000.00
otherCurrentAssets 6200000.00
totalLiab 203300000.00
totalStockholderEquity 132900000.00
otherCurrentLiab 35100000.00
retainedEarnings 292800000.00
goodWill 14800000.00
cash 8700000.00
totalCurrentLiabilities 66900000.00
netDebt 113800000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 122500000.00
otherStockholderEquity -29800000.00
totalCurrentAssets 209100000.00
netReceivables 82900000.00
inventory 111300000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -130100000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 127100000.00
nonCurrentLiabilitiesTotal 136400000.00
liabilitiesAndStockholdersEquity 336200000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 13658537.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalAssets 342100000.00
intangibleAssets 15100000.00
otherCurrentAssets 6700000.00
totalLiab 201600000.00
totalStockholderEquity 140500000.00
otherCurrentLiab 37600000.00
retainedEarnings 289600000.00
goodWill 15100000.00
cash 6000000.00
totalCurrentLiabilities 72400000.00
netDebt 107400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 113400000.00
otherStockholderEquity -19700000.00
totalCurrentAssets 214800000.00
netReceivables 92000000.00
inventory 110100000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -129400000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 127300000.00
nonCurrentLiabilitiesTotal 129200000.00
liabilitiesAndStockholdersEquity 342100000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 14153846.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 354400000.00
intangibleAssets 15200000.00
otherCurrentAssets 8600000.00
totalLiab 218600000.00
totalStockholderEquity 135800000.00
otherCurrentLiab 36400000.00
retainedEarnings 283000000.00
goodWill 15200000.00
cash 6000000.00
totalCurrentLiabilities 75300000.00
netDebt 124300000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 130300000.00
otherStockholderEquity -19700000.00
totalCurrentAssets 228800000.00
netReceivables 96700000.00
inventory 117500000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -127500000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 125600000.00
nonCurrentLiabilitiesTotal 143300000.00
liabilitiesAndStockholdersEquity 354400000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 87100000.00
propertyPlantAndEquipmentNet 87100000.00
commonStockSharesOutstanding 14090909.00
1995-06-30
date 1995-06-30
filing_date 1995-09-22
currency_symbol USD
totalAssets 342700000.00
intangibleAssets 15300000.00
otherCurrentAssets 3900000.00
totalLiab 210300000.00
totalStockholderEquity 132400000.00
otherCurrentLiab 37500000.00
retainedEarnings 276000000.00
goodWill 15300000.00
cash 9500000.00
totalCurrentLiabilities 77200000.00
netDebt 105600000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 115100000.00
otherStockholderEquity -18000000.00
totalCurrentAssets 220300000.00
netReceivables 90500000.00
inventory 116400000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -125600000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 122400000.00
nonCurrentLiabilitiesTotal 133100000.00
liabilitiesAndStockholdersEquity 342700000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 14090909.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 336200000.00
intangibleAssets 15200000.00
otherCurrentAssets 6000000.00
totalLiab 208900000.00
totalStockholderEquity 127300000.00
otherCurrentLiab 35600000.00
retainedEarnings 269000000.00
goodWill 15200000.00
cash 10900000.00
totalCurrentLiabilities 66000000.00
netDebt 112500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 123400000.00
otherStockholderEquity -20300000.00
totalCurrentAssets 215200000.00
netReceivables 87400000.00
inventory 110900000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -121400000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 121000000.00
nonCurrentLiabilitiesTotal 142900000.00
liabilitiesAndStockholdersEquity 336200000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 14464286.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
totalAssets 329800000.00
intangibleAssets 15400000.00
otherCurrentAssets 6300000.00
totalLiab 201900000.00
totalStockholderEquity 127900000.00
otherCurrentLiab 32700000.00
retainedEarnings 263200000.00
goodWill 15400000.00
cash 8400000.00
totalCurrentLiabilities 66900000.00
netDebt 13100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity -13900000.00
totalCurrentAssets 207500000.00
netReceivables 84000000.00
inventory 108800000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -121400000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 122300000.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 329800000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85400000.00
commonStockSharesOutstanding 14516129.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalAssets 335900000.00
intangibleAssets 16100000.00
otherCurrentAssets 8500000.00
totalLiab 211000000.00
totalStockholderEquity 124900000.00
otherCurrentLiab 35900000.00
retainedEarnings 256500000.00
goodWill 16100000.00
cash 16200000.00
totalCurrentLiabilities 70100000.00
netDebt 107900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 124100000.00
otherStockholderEquity -12800000.00
totalCurrentAssets 214500000.00
netReceivables 86600000.00
inventory 103200000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome -118800000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 121400000.00
nonCurrentLiabilitiesTotal 140900000.00
liabilitiesAndStockholdersEquity 335900000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84200000.00
commonStockSharesOutstanding 14750000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-13
currency_symbol USD
totalAssets 323700000.00
intangibleAssets 16300000.00
otherCurrentAssets 4000000.00
totalLiab 204800000.00
totalStockholderEquity 118900000.00
otherCurrentLiab 31800000.00
retainedEarnings 246700000.00
goodWill 16300000.00
cash 5000000.00
totalCurrentLiabilities 70100000.00
netDebt 117500000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 122500000.00
otherStockholderEquity -3900000.00
totalCurrentAssets 197000000.00
netReceivables 83400000.00
inventory 104600000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -123900000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 126700000.00
nonCurrentLiabilitiesTotal 134700000.00
liabilitiesAndStockholdersEquity 323700000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 89700000.00
propertyPlantAndEquipmentNet 89700000.00
commonStockSharesOutstanding 14750000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalAssets 316900000.00
intangibleAssets 16300000.00
otherCurrentAssets 6500000.00
totalLiab 201100000.00
totalStockholderEquity 115800000.00
otherCurrentLiab 32600000.00
retainedEarnings 241200000.00
goodWill 16300000.00
cash 3200000.00
totalCurrentLiabilities 71400000.00
netDebt 114300000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 117500000.00
otherStockholderEquity -3500000.00
totalCurrentAssets 192800000.00
netReceivables 81600000.00
inventory 101500000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -121900000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 124100000.00
nonCurrentLiabilitiesTotal 129700000.00
liabilitiesAndStockholdersEquity 316900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 88300000.00
propertyPlantAndEquipmentNet 88300000.00
commonStockSharesOutstanding 15121951.00
1993-12-31
date 1993-12-31
filing_date 1994-02-07
currency_symbol USD
totalAssets 317700000.00
intangibleAssets 16600000.00
otherCurrentAssets 7300000.00
totalLiab 195100000.00
totalStockholderEquity 122600000.00
otherCurrentLiab 29400000.00
retainedEarnings 237000000.00
cash 10200000.00
totalCurrentLiabilities 69300000.00
netDebt 105100000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 115300000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 191700000.00
netReceivables 75200000.00
inventory 99000000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome -120100000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 126000000.00
nonCurrentLiabilitiesTotal 125800000.00
liabilitiesAndStockholdersEquity 317700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 90800000.00
propertyPlantAndEquipmentNet 90800000.00
commonStockSharesOutstanding 15434783.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 318900000.00
intangibleAssets 16800000.00
otherCurrentAssets 10000000.00
totalLiab 196200000.00
totalStockholderEquity 122700000.00
otherCurrentLiab 32700000.00
retainedEarnings 231800000.00
cash 4000000.00
totalCurrentLiabilities 73200000.00
netDebt 109900000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 113900000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 194000000.00
netReceivables 82200000.00
inventory 97800000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -117600000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 124900000.00
nonCurrentLiabilitiesTotal 123000000.00
liabilitiesAndStockholdersEquity 318900000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 90200000.00
propertyPlantAndEquipmentNet 90200000.00
commonStockSharesOutstanding 15365854.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 308600000.00
intangibleAssets 17300000.00
otherCurrentAssets 3900000.00
totalLiab 187100000.00
totalStockholderEquity 121500000.00
otherCurrentLiab 34300000.00
retainedEarnings 227400000.00
cash 7500000.00
totalCurrentLiabilities 73200000.00
netDebt 97600000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 105100000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 182400000.00
netReceivables 75500000.00
inventory 95500000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -116500000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 126200000.00
nonCurrentLiabilitiesTotal 113900000.00
liabilitiesAndStockholdersEquity 308600000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 90900000.00
propertyPlantAndEquipmentNet 90900000.00
commonStockSharesOutstanding 15365854.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 298100000.00
intangibleAssets 17200000.00
otherCurrentAssets 5100000.00
totalLiab 167600000.00
totalStockholderEquity 130500000.00
otherCurrentLiab 32700000.00
retainedEarnings 236700000.00
cash 4100000.00
totalCurrentLiabilities 64200000.00
netDebt 90200000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 94300000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 171700000.00
netReceivables 71300000.00
inventory 91200000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -114600000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 126400000.00
nonCurrentLiabilitiesTotal 103400000.00
liabilitiesAndStockholdersEquity 298100000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 91900000.00
propertyPlantAndEquipmentNet 91900000.00
commonStockSharesOutstanding 16060606.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 308800000.00
intangibleAssets 17800000.00
otherCurrentAssets 6600000.00
totalLiab 175600000.00
totalStockholderEquity 133200000.00
otherCurrentLiab 31500000.00
retainedEarnings 233100000.00
cash 4200000.00
totalCurrentLiabilities 65800000.00
netDebt 95300000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 99500000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 178700000.00
netReceivables 76400000.00
inventory 91500000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome -113400000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 130100000.00
nonCurrentLiabilitiesTotal 109800000.00
liabilitiesAndStockholdersEquity 308800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 94800000.00
propertyPlantAndEquipmentNet 94800000.00
commonStockSharesOutstanding 16500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 330700000.00
intangibleAssets 19600000.00
otherCurrentAssets 9500000.00
totalLiab 190500000.00
totalStockholderEquity 140200000.00
otherCurrentLiab 32500000.00
retainedEarnings 228200000.00
cash 4900000.00
totalCurrentLiabilities 77500000.00
netDebt 101900000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 106800000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 196000000.00
netReceivables 84800000.00
inventory 96800000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -115500000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 134700000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 330700000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97600000.00
commonStockSharesOutstanding 16666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 316600000.00
intangibleAssets 19300000.00
otherCurrentAssets 4000000.00
totalLiab 179600000.00
totalStockholderEquity 137000000.00
otherCurrentLiab 31900000.00
retainedEarnings 224300000.00
cash 10900000.00
totalCurrentLiabilities 74500000.00
netDebt 89400000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 22700000.00
totalCurrentAssets 185500000.00
netReceivables 75800000.00
inventory 94800000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -110000000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 131100000.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 316600000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 94900000.00
propertyPlantAndEquipmentNet 94900000.00
commonStockSharesOutstanding 16666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 301900000.00
intangibleAssets 18400000.00
otherCurrentAssets 5600000.00
totalLiab 163900000.00
totalStockholderEquity 138000000.00
otherCurrentLiab 33700000.00
retainedEarnings 219700000.00
cash 3900000.00
totalCurrentLiabilities 70400000.00
netDebt 84400000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 88300000.00
otherStockholderEquity 27200000.00
totalCurrentAssets 174900000.00
netReceivables 74900000.00
inventory 90500000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -108900000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 127000000.00
nonCurrentLiabilitiesTotal 93500000.00
liabilitiesAndStockholdersEquity 301900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 92700000.00
propertyPlantAndEquipmentNet 92700000.00
commonStockSharesOutstanding 17857143.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 310500000.00
intangibleAssets 18600000.00
otherCurrentAssets 6800000.00
totalLiab 168300000.00
totalStockholderEquity 142200000.00
otherCurrentLiab 31300000.00
retainedEarnings 216400000.00
cash 11600000.00
totalCurrentLiabilities 71600000.00
netDebt 82400000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 183600000.00
netReceivables 73100000.00
inventory 92100000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -106700000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 126900000.00
nonCurrentLiabilitiesTotal 96700000.00
liabilitiesAndStockholdersEquity 310500000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 92800000.00
commonStockSharesOutstanding 17941176.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 304400000.00
intangibleAssets 18000000.00
otherCurrentAssets 10300000.00
totalLiab 164900000.00
totalStockholderEquity 139500000.00
otherCurrentLiab 31200000.00
retainedEarnings 212000000.00
cash 10300000.00
totalCurrentLiabilities 69700000.00
netDebt 80400000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 90700000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 184300000.00
netReceivables 73800000.00
inventory 89900000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -102700000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 120100000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 304400000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 87400000.00
propertyPlantAndEquipmentNet 87400000.00
commonStockSharesOutstanding 17692308.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 297400000.00
intangibleAssets 18400000.00
otherCurrentAssets 4100000.00
totalLiab 158700000.00
totalStockholderEquity 138700000.00
otherCurrentLiab 30500000.00
retainedEarnings 209000000.00
cash 7300000.00
totalCurrentLiabilities 72900000.00
netDebt 79400000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 86700000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 177200000.00
netReceivables 75100000.00
inventory 90700000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -102400000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 120200000.00
nonCurrentLiabilitiesTotal 85800000.00
liabilitiesAndStockholdersEquity 297400000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86200000.00
commonStockSharesOutstanding 17692308.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 306500000.00
intangibleAssets 19800000.00
otherCurrentAssets 5700000.00
totalLiab 153600000.00
totalStockholderEquity 152900000.00
otherCurrentLiab 30300000.00
retainedEarnings 205700000.00
cash 8600000.00
totalCurrentLiabilities 70400000.00
netDebt 72800000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 81400000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 183200000.00
netReceivables 71700000.00
inventory 97200000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -105700000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 123300000.00
nonCurrentLiabilitiesTotal 83200000.00
liabilitiesAndStockholdersEquity 306500000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89400000.00
commonStockSharesOutstanding 19444444.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 316600000.00
intangibleAssets 19900000.00
otherCurrentAssets 7700000.00
totalLiab 163700000.00
totalStockholderEquity 152900000.00
otherCurrentLiab 28600000.00
retainedEarnings 203900000.00
cash 11600000.00
totalCurrentLiabilities 75100000.00
netDebt 78600000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 90200000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 193500000.00
netReceivables 77200000.00
inventory 97000000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -103900000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 123100000.00
nonCurrentLiabilitiesTotal 88600000.00
liabilitiesAndStockholdersEquity 316600000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
commonStockSharesOutstanding 19090909.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 314400000.00
intangibleAssets 19500000.00
otherCurrentAssets 9000000.00
totalLiab 167900000.00
totalStockholderEquity 146500000.00
otherCurrentLiab 27500000.00
retainedEarnings 199300000.00
cash 9800000.00
totalCurrentLiabilities 75000000.00
netDebt 82400000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 92200000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 194000000.00
netReceivables 79800000.00
inventory 95400000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -100500000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 120400000.00
nonCurrentLiabilitiesTotal 92900000.00
liabilitiesAndStockholdersEquity 314400000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87600000.00
commonStockSharesOutstanding 19285714.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 297800000.00
intangibleAssets 17400000.00
otherCurrentAssets 3700000.00
totalLiab 155400000.00
totalStockholderEquity 142400000.00
otherCurrentLiab 27100000.00
retainedEarnings 195500000.00
cash 8000000.00
totalCurrentLiabilities 66800000.00
netDebt 77600000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 85600000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 182100000.00
netReceivables 73100000.00
inventory 97300000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -96700000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 115700000.00
nonCurrentLiabilitiesTotal 88600000.00
liabilitiesAndStockholdersEquity 297800000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 85900000.00
propertyPlantAndEquipmentNet 85900000.00
commonStockSharesOutstanding 19285714.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 301800000.00
intangibleAssets 16800000.00
otherCurrentAssets 4800000.00
totalLiab 162000000.00
totalStockholderEquity 139800000.00
otherCurrentLiab 29300000.00
retainedEarnings 190600000.00
cash 9200000.00
totalCurrentLiabilities 66600000.00
netDebt 84600000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 93800000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 187000000.00
netReceivables 73300000.00
inventory 99700000.00
accountsPayable 25900000.00
accumulatedOtherComprehensiveIncome -94200000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 114800000.00
nonCurrentLiabilitiesTotal 95400000.00
liabilitiesAndStockholdersEquity 301800000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 85300000.00
propertyPlantAndEquipmentNet 85300000.00
commonStockSharesOutstanding 19583333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 296300000.00
intangibleAssets 16500000.00
otherCurrentAssets 5200000.00
totalLiab 154900000.00
totalStockholderEquity 141400000.00
otherCurrentLiab 26000000.00
retainedEarnings 187600000.00
cash 7100000.00
totalCurrentLiabilities 64300000.00
netDebt 81100000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 88200000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 183500000.00
netReceivables 75500000.00
inventory 95700000.00
accountsPayable 27200000.00
accumulatedOtherComprehensiveIncome -90300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 112800000.00
nonCurrentLiabilitiesTotal 90600000.00
liabilitiesAndStockholdersEquity 296300000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 83500000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 20322581.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 287900000.00
intangibleAssets 16700000.00
otherCurrentAssets 7600000.00
totalLiab 149400000.00
totalStockholderEquity 138500000.00
otherCurrentLiab 23600000.00
retainedEarnings 183000000.00
cash 7100000.00
totalCurrentLiabilities 60800000.00
netDebt 77900000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 177800000.00
netReceivables 71500000.00
inventory 91600000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -87100000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 110100000.00
nonCurrentLiabilitiesTotal 88600000.00
liabilitiesAndStockholdersEquity 287900000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 82400000.00
propertyPlantAndEquipmentNet 82400000.00
commonStockSharesOutstanding 25500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 277100000.00
intangibleAssets 15600000.00
otherCurrentAssets 3400000.00
totalLiab 140000000.00
totalStockholderEquity 137100000.00
otherCurrentLiab 53600000.00
retainedEarnings 179600000.00
cash 7900000.00
totalCurrentLiabilities 61900000.00
netDebt 65400000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 73300000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 169700000.00
netReceivables 69600000.00
inventory 88800000.00
accumulatedOtherComprehensiveIncome -85100000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 107400000.00
nonCurrentLiabilitiesTotal 78100000.00
liabilitiesAndStockholdersEquity 277100000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 25500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 22818000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 22818000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 22818000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 276200000.00
intangibleAssets 12600000.00
otherCurrentAssets 3500000.00
totalLiab 119800000.00
totalStockholderEquity 156400000.00
otherCurrentLiab 47500000.00
retainedEarnings 163800000.00
cash 12200000.00
totalCurrentLiabilities 57000000.00
netDebt 46100000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity 71400000.00
totalCurrentAssets 164600000.00
netReceivables 63200000.00
inventory 85700000.00
accumulatedOtherComprehensiveIncome -78800000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 111600000.00
nonCurrentLiabilitiesTotal 62800000.00
liabilitiesAndStockholdersEquity 276200000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 22818000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 23604000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 24536000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 24468000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 267000000.00
intangibleAssets 12500000.00
otherCurrentAssets 3900000.00
totalLiab 107300000.00
totalStockholderEquity 159700000.00
otherCurrentLiab 44100000.00
retainedEarnings 157300000.00
cash 9400000.00
totalCurrentLiabilities 49400000.00
netDebt 41800000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 51200000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 159300000.00
netReceivables 58100000.00
inventory 87900000.00
accumulatedOtherComprehensiveIncome -76200000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 107700000.00
nonCurrentLiabilitiesTotal 57900000.00
liabilitiesAndStockholdersEquity 267000000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85600000.00
commonStockSharesOutstanding 24468000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 24778000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 24736000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 24778000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 241600000.00
intangibleAssets 11900000.00
otherCurrentAssets 3800000.00
totalLiab 94800000.00
totalStockholderEquity 146800000.00
otherCurrentLiab 40400000.00
retainedEarnings 146300000.00
cash 8100000.00
totalCurrentLiabilities 47200000.00
netDebt 35900000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 143500000.00
netReceivables 52800000.00
inventory 78800000.00
accumulatedOtherComprehensiveIncome -67100000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 241600000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 79200000.00
propertyPlantAndEquipmentNet 79200000.00
commonStockSharesOutstanding 24778000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 26064000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 26340000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 26912000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1024929000.00
intangibleAssets 75651000.00
otherCurrentAssets 64739000.00
totalLiab 417480000.00
totalStockholderEquity 607449000.00
otherCurrentLiab 1722000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 1027279000.00
otherLiab 77298000.00
goodWill 264821000.00
otherAssets 36994000.00
cash 195706000.00
cashAndEquivalents 195706000.00
totalCurrentLiabilities 140967000.00
currentDeferredRevenue 62608000.00
netDebt 3509000.00
shortTermDebt 8036000.00
shortLongTermDebtTotal 199215000.00
otherStockholderEquity -303329000.00
propertyPlantEquipment 130937000.00
totalCurrentAssets 483253000.00
netTangibleAssets 266977000.00
netReceivables 124271000.00
longTermDebt 173441000.00
inventory 98537000.00
accountsPayable 68601000.00
accumulatedOtherComprehensiveIncome -158477000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 1027279000.00
nonCurrrentAssetsOther 22392000.00
nonCurrentAssetsTotal 541676000.00
capitalLeaseObligations 25774000.00
longTermDebtTotal 173441000.00
nonCurrentLiabilitiesOther 103072000.00
nonCurrentLiabilitiesTotal 276513000.00
capitalSurpluse 100555000.00
liabilitiesAndStockholdersEquity 1024929000.00
cashAndShortTermInvestments 195706000.00
propertyPlantAndEquipmentGross 164210000.00
propertyPlantAndEquipmentNet 164210000.00
netWorkingCapital 342286000.00
netInvestedCapital 780890000.00
commonStockSharesOutstanding 12009000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 934439000.00
intangibleAssets 85770000.00
otherCurrentAssets 45210000.00
totalLiab 435096000.00
totalStockholderEquity 499343000.00
otherCurrentLiab 68357000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 901421000.00
otherLiab 78141000.00
goodWill 267906000.00
otherAssets 34062000.00
cash 104844000.00
cashAndEquivalents 104844000.00
totalCurrentLiabilities 150768000.00
netDebt 109234000.00
shortTermDebt 7891000.00
shortLongTermDebtTotal 214078000.00
otherStockholderEquity -290742000.00
propertyPlantEquipment 167703000.00
totalCurrentAssets 378998000.00
netTangibleAssets 145667000.00
netReceivables 123605000.00
longTermDebt 174830000.00
inventory 105339000.00
accountsPayable 74520000.00
accumulatedOtherComprehensiveIncome -153312000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 901421000.00
treasuryStock -381942000.00
nonCurrrentAssetsOther 25876000.00
nonCurrentAssetsTotal 555441000.00
capitalLeaseObligations 39248000.00
longTermDebtTotal 174830000.00
nonCurrentLiabilitiesOther 109498000.00
nonCurrentLiabilitiesTotal 284328000.00
capitalSurpluse 91200000.00
liabilitiesAndStockholdersEquity 934439000.00
cashAndShortTermInvestments 104844000.00
propertyPlantAndEquipmentGross 167703000.00
propertyPlantAndEquipmentNet 167703000.00
netWorkingCapital 228230000.00
netInvestedCapital 674173000.00
commonStockSharesOutstanding 12123000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 962223000.00
intangibleAssets 98929000.00
otherCurrentAssets 23504000.00
totalLiab 455798000.00
totalStockholderEquity 506425000.00
otherCurrentLiab 4318000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 852489000.00
otherLiab 83558000.00
goodWill 278054000.00
otherAssets 40225000.00
cash 136367000.00
cashAndEquivalents 136367000.00
totalCurrentLiabilities 143709000.00
currentDeferredRevenue 56702000.00
netDebt 92164000.00
shortTermDebt 7933000.00
shortLongTermDebtTotal 228531000.00
otherStockholderEquity -271900000.00
propertyPlantEquipment 170649000.00
totalCurrentAssets 374366000.00
netTangibleAssets 129442000.00
netReceivables 122633000.00
longTermDebt 199490000.00
inventory 91862000.00
accountsPayable 74756000.00
accumulatedOtherComprehensiveIncome -116140000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 852489000.00
treasuryStock -352688000.00
nonCurrrentAssetsOther 30659000.00
nonCurrentAssetsTotal 587857000.00
capitalLeaseObligations 36974000.00
longTermDebtTotal 199490000.00
nonCurrentLiabilitiesOther 112599000.00
nonCurrentLiabilitiesTotal 312089000.00
capitalSurpluse 80788000.00
liabilitiesAndStockholdersEquity 962223000.00
cashAndShortTermInvestments 136367000.00
propertyPlantAndEquipmentGross 170649000.00
propertyPlantAndEquipmentNet 170649000.00
netWorkingCapital 230657000.00
netInvestedCapital 705915000.00
commonStockSharesOutstanding 12258000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
totalAssets 930878000.00
intangibleAssets 106412000.00
otherCurrentAssets 21806000.00
totalLiab 469246000.00
totalStockholderEquity 461632000.00
otherCurrentLiab 67967000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 827656000.00
otherLiab 110926000.00
goodWill 271221000.00
otherAssets 41827000.00
cash 118809000.00
cashAndEquivalents 118809000.00
totalCurrentLiabilities 122877000.00
netDebt 116634000.00
shortTermDebt 0.00
shortLongTermDebtTotal 235443000.00
otherStockholderEquity -260341000.00
propertyPlantEquipment 177321000.00
totalCurrentAssets 331997000.00
netTangibleAssets 83999000.00
netReceivables 106351000.00
longTermDebt 199150000.00
inventory 85031000.00
accountsPayable 54910000.00
accumulatedOtherComprehensiveIncome -147659000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 827656000.00
treasuryStock -333093000.00
nonCurrrentAssetsOther 26605000.00
nonCurrentAssetsTotal 598881000.00
capitalLeaseObligations 36293000.00
longTermDebtTotal 199150000.00
nonCurrentLiabilitiesOther 147219000.00
nonCurrentLiabilitiesTotal 346369000.00
capitalSurpluse 72752000.00
liabilitiesAndStockholdersEquity 930878000.00
cashAndShortTermInvestments 118809000.00
propertyPlantAndEquipmentGross 177321000.00
propertyPlantAndEquipmentNet 177321000.00
netWorkingCapital 209120000.00
netInvestedCapital 660782000.00
commonStockSharesOutstanding 12387000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 921889000.00
intangibleAssets 118660000.00
otherCurrentAssets 30872000.00
totalLiab 457576000.00
totalStockholderEquity 464313000.00
deferredLongTermLiab 22824000.00
otherCurrentLiab 69012000.00
commonStock 41976000.00
capitalStock 41976000.00
retainedEarnings 818282000.00
otherLiab 118351000.00
goodWill 281503000.00
otherAssets 37377000.00
cash 93145000.00
cashAndEquivalents 93145000.00
totalCurrentLiabilities 141615000.00
netDebt 104465000.00
shortTermDebt 1432000.00
shortLongTermDebt 1432000.00
shortLongTermDebtTotal 197610000.00
otherStockholderEquity -258667000.00
propertyPlantEquipment 148024000.00
totalCurrentAssets 333873000.00
longTermInvestments 2452000.00
netTangibleAssets 464313000.00
netReceivables 121211000.00
longTermDebt 197610000.00
inventory 88645000.00
accountsPayable 72603000.00
accumulatedOtherComprehensiveIncome -137278000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 818282000.00
treasuryStock -324182000.00
nonCurrrentAssetsOther 25689000.00
nonCurrentAssetsTotal 588016000.00
longTermDebtTotal 197610000.00
nonCurrentLiabilitiesOther 95527000.00
nonCurrentLiabilitiesTotal 315961000.00
capitalSurpluse 65515000.00
liabilitiesAndStockholdersEquity 921889000.00
cashAndShortTermInvestments 93145000.00
propertyPlantAndEquipmentGross 148024000.00
propertyPlantAndEquipmentNet 148024000.00
netWorkingCapital 192258000.00
netInvestedCapital 661923000.00
commonStockSharesOutstanding 12633000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 916937000.00
intangibleAssets 98075000.00
otherCurrentAssets 10558000.00
totalLiab 466142000.00
totalStockholderEquity 450795000.00
deferredLongTermLiab 26816000.00
otherCurrentLiab 71634000.00
commonStock 41976000.00
retainedEarnings 761430000.00
otherLiab 111029000.00
goodWill 251762000.00
otherAssets 95630000.00
cash 109602000.00
cashAndEquivalents 109602000.00
totalCurrentLiabilities 161341000.00
netDebt 84170000.00
shortTermDebt 193772000.00
shortLongTermDebt 193772000.00
shortLongTermDebtTotal 193772000.00
otherStockholderEquity -230752000.00
propertyPlantEquipment 144570000.00
totalCurrentAssets 383959000.00
longTermInvestments 3725000.00
netTangibleAssets 450795000.00
shortTermInvestments 0.00
netReceivables 136576000.00
longTermDebt 193772000.00
inventory 127223000.00
accountsPayable 89707000.00
totalPermanentEquity 450795000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121859000.00
additionalPaidInCapital 61328000.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 761430000.00
treasuryStock -292080000.00
nonCurrrentAssetsOther 31124000.00
nonCurrentAssetsTotal 532978000.00
longTermDebtTotal 193772000.00
nonCurrentLiabilitiesOther 84213000.00
nonCurrentLiabilitiesTotal 304801000.00
capitalSurpluse 61328000.00
liabilitiesAndStockholdersEquity 916937000.00
cashAndShortTermInvestments 109602000.00
propertyPlantAndEquipmentGross 144570000.00
propertyPlantAndEquipmentNet 144570000.00
netWorkingCapital 222618000.00
netInvestedCapital 644567000.00
commonStockSharesOutstanding 12788000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 867676000.00
intangibleAssets 102503000.00
otherCurrentAssets 8397000.00
totalLiab 459012000.00
totalStockholderEquity 408664000.00
deferredLongTermLiab 24986000.00
otherCurrentLiab 63477000.00
commonStock 41976000.00
retainedEarnings 716605000.00
otherLiab 107072000.00
goodWill 242690000.00
otherAssets 26039000.00
cash 88566000.00
cashAndEquivalents 88566000.00
totalCurrentLiabilities 159964000.00
netDebt 103410000.00
shortTermDebt 181000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 191976000.00
otherStockholderEquity -233979000.00
propertyPlantEquipment 133160000.00
totalCurrentAssets 360884000.00
longTermInvestments 2400000.00
netTangibleAssets 408664000.00
shortTermInvestments 0.00
netReceivables 129529000.00
longTermDebt 191976000.00
inventory 119401000.00
accountsPayable 96487000.00
totalPermanentEquity 408664000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115938000.00
additionalPaidInCapital 56783000.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716605000.00
treasuryStock -290762000.00
nonCurrrentAssetsOther 27304000.00
nonCurrentAssetsTotal 506792000.00
longTermDebtTotal 191976000.00
nonCurrentLiabilitiesOther 82086000.00
nonCurrentLiabilitiesTotal 299048000.00
capitalSurpluse 56783000.00
liabilitiesAndStockholdersEquity 867676000.00
cashAndShortTermInvestments 88566000.00
propertyPlantAndEquipmentGross 133160000.00
propertyPlantAndEquipmentNet 133160000.00
netWorkingCapital 200920000.00
netInvestedCapital 600640000.00
commonStockSharesOutstanding 12768000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 690457000.00
intangibleAssets 40412000.00
otherCurrentAssets 4784000.00
totalLiab 320498000.00
totalStockholderEquity 369959000.00
deferredLongTermLiab 5941000.00
otherCurrentLiab 57008000.00
commonStock 41976000.00
retainedEarnings 678002000.00
otherLiab 94277000.00
goodWill 157354000.00
otherAssets 27856000.00
cash 121988000.00
totalCurrentLiabilities 134107000.00
netDebt -29874000.00
shortTermDebt 1038000.00
shortLongTermDebt 1038000.00
shortLongTermDebtTotal 92114000.00
otherStockholderEquity -232044000.00
propertyPlantEquipment 106686000.00
totalCurrentAssets 355849000.00
longTermInvestments 2300000.00
netTangibleAssets 172193000.00
shortTermInvestments 0.00
netReceivables 105299000.00
longTermDebt 92114000.00
inventory 105402000.00
accountsPayable 77099000.00
totalPermanentEquity 369959000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117975000.00
additionalPaidInCapital 52374000.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678002000.00
treasuryStock -284418000.00
nonCurrrentAssetsOther 18795000.00
deferredLongTermAssetCharges 11361000.00
nonCurrentAssetsTotal 334608000.00
longTermDebtTotal 92114000.00
nonCurrentLiabilitiesOther 88336000.00
nonCurrentLiabilitiesTotal 186391000.00
capitalSurpluse 52374000.00
liabilitiesAndStockholdersEquity 690457000.00
cashAndShortTermInvestments 121988000.00
propertyPlantAndEquipmentGross 106686000.00
propertyPlantAndEquipmentNet 106686000.00
commonStockSharesOutstanding 12784000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 660341000.00
intangibleAssets 38048000.00
otherCurrentAssets 7070000.00
totalLiab 311771000.00
totalStockholderEquity 348570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58027000.00
commonStock 41976000.00
retainedEarnings 632864000.00
otherLiab 69949000.00
goodWill 154732000.00
otherAssets 22345000.00
cash 96128000.00
totalCurrentLiabilities 138791000.00
netDebt 6903000.00
shortTermDebt 101753000.00
shortLongTermDebt 101753000.00
shortLongTermDebtTotal 103031000.00
otherStockholderEquity -233253000.00
propertyPlantEquipment 108536000.00
totalCurrentAssets 335402000.00
longTermInvestments 2300000.00
netTangibleAssets 155790000.00
shortTermInvestments 0.00
netReceivables 111225000.00
longTermDebt 101753000.00
inventory 108305000.00
accountsPayable 80764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -280507000.00
nonCurrrentAssetsOther 22706000.00
nonCurrentAssetsTotal 324939000.00
longTermDebtTotal 101753000.00
nonCurrentLiabilitiesTotal 172980000.00
capitalSurpluse 47254000.00
liabilitiesAndStockholdersEquity 660341000.00
cashAndShortTermInvestments 96128000.00
propertyPlantAndEquipmentGross 108536000.00
propertyPlantAndEquipmentNet 108536000.00
commonStockSharesOutstanding 12805000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 578160000.00
intangibleAssets 31490000.00
otherCurrentAssets 7034000.00
totalLiab 237434000.00
totalStockholderEquity 340726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55964000.00
commonStock 41976000.00
retainedEarnings 584014000.00
otherLiab 40355000.00
goodWill 125965000.00
otherAssets 24072000.00
cash 74260000.00
totalCurrentLiabilities 141170000.00
netDebt -29204000.00
shortTermDebt 46117000.00
shortLongTermDebt 46117000.00
shortLongTermDebtTotal 45056000.00
otherStockholderEquity -229445000.00
propertyPlantEquipment 96697000.00
totalCurrentAssets 299936000.00
netTangibleAssets 183271000.00
shortTermInvestments 0.00
netReceivables 108596000.00
longTermDebt 45056000.00
inventory 97065000.00
accountsPayable 85206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -272833000.00
nonCurrrentAssetsOther 23194000.00
nonCurrentAssetsTotal 278224000.00
nonCurrentLiabilitiesTotal 96264000.00
liabilitiesAndStockholdersEquity 578160000.00
cashAndShortTermInvestments 74260000.00
propertyPlantAndEquipmentGross 96697000.00
propertyPlantAndEquipmentNet 96697000.00
commonStockSharesOutstanding 12795821.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
totalAssets 510573000.00
intangibleAssets 25837000.00
otherCurrentAssets 7776000.00
totalLiab 219585000.00
totalStockholderEquity 290988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48619000.00
commonStock 41976000.00
retainedEarnings 546031000.00
otherLiab 43202000.00
goodWill 111905000.00
otherAssets 19510000.00
cash 51064000.00
totalCurrentLiabilities 118473000.00
netDebt -992000.00
shortLongTermDebtTotal 50072000.00
otherStockholderEquity -231739000.00
propertyPlantEquipment 95020000.00
totalCurrentAssets 258301000.00
shortTermInvestments 0.00
netReceivables 102268000.00
longTermDebt 50072000.00
inventory 84956000.00
accountsPayable 69854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -268938000.00
nonCurrrentAssetsOther 19510000.00
nonCurrentAssetsTotal 252272000.00
nonCurrentLiabilitiesTotal 101112000.00
liabilitiesAndStockholdersEquity 510573000.00
cashAndShortTermInvestments 51064000.00
propertyPlantAndEquipmentGross 95020000.00
propertyPlantAndEquipmentNet 95020000.00
commonStockSharesOutstanding 12780000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 479811000.00
intangibleAssets 19818000.00
otherCurrentAssets 18445000.00
totalLiab 236904000.00
totalStockholderEquity 242907000.00
deferredLongTermLiab 4644000.00
otherCurrentLiab 54672000.00
commonStock 41976000.00
retainedEarnings 505163000.00
otherLiab 65475000.00
goodWill 100633000.00
otherAssets 27527000.00
cash 54749000.00
totalCurrentLiabilities 116785000.00
netDebt -4749000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -229107000.00
propertyPlantEquipment 82563000.00
totalCurrentAssets 249270000.00
netTangibleAssets 122456000.00
netReceivables 103000000.00
longTermDebt 50000000.00
inventory 73076000.00
accountsPayable 62113000.00
accumulatedOtherComprehensiveIncome -75125000.00
commonStockTotalEquity 41976000.00
retainedEarningsTotalEquity 505163000.00
treasuryStock -264035000.00
nonCurrrentAssetsOther 20909000.00
deferredLongTermAssetCharges 6618000.00
nonCurrentAssetsTotal 230541000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 65475000.00
nonCurrentLiabilitiesTotal 120119000.00
capitalSurpluse 34928000.00
liabilitiesAndStockholdersEquity 479811000.00
cashAndShortTermInvestments 54749000.00
propertyPlantAndEquipmentGross 82563000.00
propertyPlantAndEquipmentNet 82563000.00
commonStockSharesOutstanding 12787000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
totalAssets 474905000.00
intangibleAssets 22554000.00
otherCurrentAssets 20344000.00
totalLiab 229292000.00
totalStockholderEquity 245613000.00
otherCurrentLiab 1186000.00
commonStock 41976000.00
retainedEarnings 477726000.00
otherLiab 41625000.00
goodWill 117373000.00
otherAssets 18095000.00
cash 14407000.00
totalCurrentLiabilities 128137000.00
currentDeferredRevenue 49056000.00
netDebt 37193000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 51600000.00
otherStockholderEquity -229161000.00
propertyPlantEquipment 96334000.00
totalCurrentAssets 220549000.00
netReceivables 102220000.00
longTermDebt 46500000.00
inventory 83578000.00
accountsPayable 72795000.00
accumulatedOtherComprehensiveIncome -44928000.00
commonStockTotalEquity 41976000.00
treasuryStock -262389000.00
nonCurrrentAssetsOther 18095000.00
nonCurrentAssetsTotal 254356000.00
nonCurrentLiabilitiesTotal 101155000.00
liabilitiesAndStockholdersEquity 474905000.00
cashAndShortTermInvestments 14407000.00
propertyPlantAndEquipmentGross 96334000.00
propertyPlantAndEquipmentNet 96334000.00
commonStockSharesOutstanding 12752000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalAssets 446279000.00
intangibleAssets 17791000.00
otherCurrentAssets 17697000.00
totalLiab 254216000.00
totalStockholderEquity 192063000.00
otherCurrentLiab 43002000.00
commonStock 41976000.00
retainedEarnings 445313000.00
otherLiab 57139000.00
goodWill 102804000.00
otherAssets 15422000.00
cash 33630000.00
totalCurrentLiabilities 101516000.00
netDebt 59670000.00
shortLongTermDebtTotal 93300000.00
otherStockholderEquity -228770000.00
propertyPlantEquipment 93227000.00
totalCurrentAssets 217035000.00
netReceivables 96154000.00
longTermDebt 93300000.00
inventory 69554000.00
accountsPayable 58514000.00
accumulatedOtherComprehensiveIncome -66456000.00
commonStockTotalEquity 41976000.00
treasuryStock -260230000.00
nonCurrrentAssetsOther 15422000.00
nonCurrentAssetsTotal 229244000.00
nonCurrentLiabilitiesTotal 152700000.00
liabilitiesAndStockholdersEquity 446279000.00
cashAndShortTermInvestments 33630000.00
propertyPlantAndEquipmentGross 93227000.00
propertyPlantAndEquipmentNet 93227000.00
commonStockSharesOutstanding 12685000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalAssets 433709000.00
intangibleAssets 20450000.00
otherCurrentAssets 16008000.00
totalLiab 257423000.00
totalStockholderEquity 176286000.00
otherCurrentLiab 40445000.00
commonStock 41976000.00
retainedEarnings 419157000.00
otherLiab 59017000.00
goodWill 101722000.00
otherAssets 18220000.00
cash 8984000.00
totalCurrentLiabilities 99247000.00
netDebt 85316000.00
shortLongTermDebtTotal 94300000.00
otherStockholderEquity -232256000.00
propertyPlantEquipment 108612000.00
totalCurrentAssets 184705000.00
netReceivables 84079000.00
longTermDebt 94300000.00
inventory 75634000.00
accountsPayable 58802000.00
accumulatedOtherComprehensiveIncome -52591000.00
commonStockTotalEquity 41976000.00
treasuryStock -260946000.00
nonCurrrentAssetsOther 18220000.00
nonCurrentAssetsTotal 249004000.00
nonCurrentLiabilitiesTotal 158176000.00
liabilitiesAndStockholdersEquity 433709000.00
cashAndShortTermInvestments 8984000.00
propertyPlantAndEquipmentGross 108612000.00
propertyPlantAndEquipmentNet 108612000.00
commonStockSharesOutstanding 12326000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 523034000.00
intangibleAssets 27473000.00
otherCurrentAssets 16369000.00
totalLiab 299876000.00
totalStockholderEquity 223158000.00
otherCurrentLiab 20701000.00
commonStock 41976000.00
retainedEarnings 433435000.00
otherLiab 22192000.00
goodWill 120650000.00
otherAssets 21663000.00
cash 28657000.00
totalCurrentLiabilities 147740000.00
currentDeferredRevenue 32286000.00
netDebt 106008000.00
shortTermDebt 28579000.00
shortLongTermDebtTotal 134665000.00
otherStockholderEquity -234722000.00
propertyPlantEquipment 116565000.00
totalCurrentAssets 236683000.00
netReceivables 104038000.00
longTermDebt 106086000.00
inventory 87619000.00
accountsPayable 66174000.00
accumulatedOtherComprehensiveIncome -17531000.00
commonStockTotalEquity 41976000.00
treasuryStock -261880000.00
nonCurrrentAssetsOther 21663000.00
nonCurrentAssetsTotal 286351000.00
nonCurrentLiabilitiesTotal 152136000.00
liabilitiesAndStockholdersEquity 523034000.00
cashAndShortTermInvestments 28657000.00
propertyPlantAndEquipmentGross 116565000.00
propertyPlantAndEquipmentNet 116565000.00
commonStockSharesOutstanding 12395000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
totalAssets 539900000.00
intangibleAssets 31228000.00
otherCurrentAssets 14855000.00
totalLiab 335469000.00
totalStockholderEquity 204431000.00
otherCurrentLiab 21011000.00
commonStock 41976000.00
retainedEarnings 426171000.00
otherLiab 27085000.00
goodWill 118911000.00
otherAssets 25817000.00
cash 24057000.00
totalCurrentLiabilities 120330000.00
currentDeferredRevenue 29180000.00
netDebt 144263000.00
shortTermDebt 4162000.00
shortLongTermDebtTotal 168320000.00
otherStockholderEquity -237183000.00
propertyPlantEquipment 122315000.00
totalCurrentAssets 236329000.00
netReceivables 106116000.00
longTermDebt 164158000.00
inventory 91301000.00
accountsPayable 65977000.00
accumulatedOtherComprehensiveIncome -26533000.00
commonStockTotalEquity 41976000.00
treasuryStock -262451000.00
nonCurrrentAssetsOther 31117000.00
nonCurrentAssetsTotal 303571000.00
nonCurrentLiabilitiesTotal 215139000.00
liabilitiesAndStockholdersEquity 539900000.00
cashAndShortTermInvestments 24057000.00
propertyPlantAndEquipmentGross 122315000.00
propertyPlantAndEquipmentNet 122315000.00
commonStockSharesOutstanding 12422222.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalAssets 478673000.00
intangibleAssets 73272000.00
otherCurrentAssets 24039000.00
totalLiab 278378000.00
totalStockholderEquity 200295000.00
otherCurrentLiab 38147000.00
commonStock 41976000.00
retainedEarnings 415205000.00
otherLiab 32301000.00
goodWill 73272000.00
otherAssets 60680000.00
cash 32590000.00
totalCurrentLiabilities 115810000.00
currentDeferredRevenue 19256000.00
netDebt 85012000.00
shortTermDebt 3873000.00
shortLongTermDebtTotal 117602000.00
otherStockholderEquity -235886000.00
propertyPlantEquipment 97072000.00
totalCurrentAssets 243049000.00
netReceivables 92798000.00
longTermDebt 113729000.00
inventory 75751000.00
accountsPayable 54534000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 41976000.00
treasuryStock -261458000.00
nonCurrrentAssetsOther 65280000.00
nonCurrentAssetsTotal 235624000.00
nonCurrentLiabilitiesTotal 162568000.00
liabilitiesAndStockholdersEquity 478673000.00
cashAndShortTermInvestments 32590000.00
propertyPlantAndEquipmentGross 97072000.00
propertyPlantAndEquipmentNet 97072000.00
commonStockSharesOutstanding 12509730.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 442306000.00
intangibleAssets 66910000.00
otherCurrentAssets 20999000.00
totalLiab 266753000.00
totalStockholderEquity 175553000.00
otherCurrentLiab 27384000.00
commonStock 41976000.00
retainedEarnings 402322000.00
otherLiab 37623000.00
goodWill 66910000.00
otherAssets 52581000.00
cash 23691000.00
totalCurrentLiabilities 160469000.00
currentDeferredRevenue 22493000.00
netDebt 81822000.00
shortTermDebt 52213000.00
shortLongTermDebtTotal 105513000.00
otherStockholderEquity -238277000.00
propertyPlantEquipment 97613000.00
totalCurrentAssets 225202000.00
netReceivables 93676000.00
longTermDebt 53300000.00
inventory 86836000.00
accountsPayable 58379000.00
accumulatedOtherComprehensiveIncome -30468000.00
commonStockTotalEquity 41976000.00
treasuryStock -257175000.00
nonCurrrentAssetsOther 52581000.00
nonCurrentAssetsTotal 217104000.00
nonCurrentLiabilitiesTotal 106284000.00
liabilitiesAndStockholdersEquity 442306000.00
cashAndShortTermInvestments 23691000.00
propertyPlantAndEquipmentGross 97613000.00
propertyPlantAndEquipmentNet 97613000.00
commonStockSharesOutstanding 12378534.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 442693000.00
intangibleAssets 63415000.00
otherCurrentAssets 3792000.00
totalLiab 279159000.00
totalStockholderEquity 163534000.00
otherCurrentLiab 30291000.00
commonStock 41976000.00
retainedEarnings 388919000.00
otherLiab 48509000.00
goodWill 63415000.00
otherAssets 78632000.00
cash 17504000.00
totalCurrentLiabilities 111407000.00
currentDeferredRevenue 26118000.00
netDebt 92028000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 109532000.00
otherStockholderEquity -238874000.00
propertyPlantEquipment 104128000.00
totalCurrentAssets 196518000.00
netReceivables 89435000.00
longTermDebt 108786000.00
inventory 85787000.00
accountsPayable 54252000.00
accumulatedOtherComprehensiveIncome -28487000.00
commonStockTotalEquity 41976000.00
treasuryStock -255945000.00
nonCurrrentAssetsOther 58022000.00
nonCurrentAssetsTotal 246175000.00
nonCurrentLiabilitiesTotal 167752000.00
liabilitiesAndStockholdersEquity 442693000.00
cashAndShortTermInvestments 17504000.00
propertyPlantAndEquipmentGross 104128000.00
propertyPlantAndEquipmentNet 104128000.00
commonStockSharesOutstanding 12331395.00
2003-06-30
date 2003-06-30
filing_date 2003-09-08
currency_symbol USD
totalAssets 422480000.00
intangibleAssets 50002000.00
otherCurrentAssets 5343000.00
totalLiab 260558000.00
totalStockholderEquity 161922000.00
otherCurrentLiab 26169000.00
commonStock 41976000.00
retainedEarnings 388593000.00
otherLiab 48035000.00
goodWill 50002000.00
otherAssets 69785000.00
cash 11509000.00
totalCurrentLiabilities 85299000.00
currentDeferredRevenue 16979000.00
netDebt 98420000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 109929000.00
otherStockholderEquity -236729000.00
propertyPlantEquipment 111597000.00
totalCurrentAssets 191096000.00
netReceivables 91714000.00
longTermDebt 109019000.00
inventory 82530000.00
accountsPayable 41241000.00
accumulatedOtherComprehensiveIncome -31918000.00
commonStockTotalEquity 41976000.00
treasuryStock -250099000.00
nonCurrrentAssetsOther 48221000.00
nonCurrentAssetsTotal 231384000.00
nonCurrentLiabilitiesTotal 175259000.00
liabilitiesAndStockholdersEquity 422480000.00
cashAndShortTermInvestments 11509000.00
propertyPlantAndEquipmentGross 111597000.00
propertyPlantAndEquipmentNet 111597000.00
commonStockSharesOutstanding 12197414.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 406039000.00
intangibleAssets 36250000.00
otherCurrentAssets 4570000.00
totalLiab 227607000.00
totalStockholderEquity 178432000.00
otherCurrentLiab 22405000.00
commonStock 41976000.00
retainedEarnings 384589000.00
otherLiab 3832000.00
goodWill 36250000.00
otherAssets 58085000.00
cash 8092000.00
totalCurrentLiabilities 154779000.00
currentDeferredRevenue 14944000.00
netDebt 124216000.00
shortTermDebt 82221000.00
shortLongTermDebtTotal 132308000.00
otherStockholderEquity -87395000.00
propertyPlantEquipment 112892000.00
totalCurrentAssets 198812000.00
netReceivables 93219000.00
longTermDebt 50087000.00
inventory 92931000.00
accountsPayable 35209000.00
accumulatedOtherComprehensiveIncome -9128000.00
commonStockTotalEquity 41976000.00
treasuryStock -251080000.00
nonCurrrentAssetsOther 58085000.00
nonCurrentAssetsTotal 207227000.00
nonCurrentLiabilitiesTotal 72828000.00
liabilitiesAndStockholdersEquity 406039000.00
cashAndShortTermInvestments 8092000.00
propertyPlantAndEquipmentGross 112892000.00
propertyPlantAndEquipmentNet 112892000.00
commonStockSharesOutstanding 12309630.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
totalAssets 424264000.00
intangibleAssets 41069000.00
otherCurrentAssets 4845000.00
totalLiab 252090000.00
totalStockholderEquity 172174000.00
otherCurrentLiab 22933000.00
commonStock 41976000.00
retainedEarnings 378075000.00
otherLiab 4103000.00
goodWill 41069000.00
otherAssets 54407000.00
cash 8955000.00
totalCurrentLiabilities 75137000.00
currentDeferredRevenue 16118000.00
netDebt 146596000.00
shortTermDebt 2532000.00
shortLongTermDebtTotal 155551000.00
otherStockholderEquity -98108000.00
propertyPlantEquipment 113844000.00
totalCurrentAssets 214944000.00
netReceivables 98470000.00
longTermDebt 153019000.00
inventory 102674000.00
accountsPayable 33554000.00
accumulatedOtherComprehensiveIncome -11183000.00
commonStockTotalEquity 41976000.00
treasuryStock -247644000.00
nonCurrrentAssetsOther 54407000.00
nonCurrentAssetsTotal 209320000.00
nonCurrentLiabilitiesTotal 176953000.00
liabilitiesAndStockholdersEquity 424264000.00
cashAndShortTermInvestments 8955000.00
propertyPlantAndEquipmentGross 113844000.00
propertyPlantAndEquipmentNet 113844000.00
commonStockSharesOutstanding 12325248.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
totalAssets 424199999.00
intangibleAssets 31184247.00
otherCurrentAssets 4316186.00
totalLiab 259385140.00
totalStockholderEquity 164814859.00
otherCurrentLiab 47525211.00
commonStock 41976417.00
retainedEarnings 363303156.00
otherLiab 2963000.00
goodWill 31184247.00
otherAssets 49493000.00
cash 10437856.00
totalCurrentLiabilities 86376423.00
netDebt 145354723.00
shortTermDebt 2356563.00
shortLongTermDebtTotal 155792579.00
otherStockholderEquity -92959218.00
propertyPlantEquipment 112137000.00
totalCurrentAssets 231385510.00
netReceivables 104430867.00
longTermDebt 153436000.00
inventory 112200601.00
accountsPayable 36494649.00
accumulatedOtherComprehensiveIncome -7965031.00
commonStockTotalEquity 41976417.00
treasuryStock -241774000.00
nonCurrrentAssetsOther 49493216.00
nonCurrentAssetsTotal 192814489.00
nonCurrentLiabilitiesTotal 173008717.00
liabilitiesAndStockholdersEquity 424199999.00
cashAndShortTermInvestments 10437856.00
propertyPlantAndEquipmentGross 112137026.00
propertyPlantAndEquipmentNet 112137026.00
commonStockSharesOutstanding 12766359.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
totalAssets 410400000.00
intangibleAssets 32100000.00
otherCurrentAssets 4700000.00
totalLiab 248100000.00
totalStockholderEquity 162300000.00
otherCurrentLiab 42000000.00
commonStock 42000000.00
retainedEarnings 345600000.00
goodWill 32100000.00
cash 5900000.00
totalCurrentLiabilities 82000000.00
netDebt 146200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 152100000.00
otherStockholderEquity -81200000.00
totalCurrentAssets 228500000.00
netReceivables 97900000.00
inventory 120000000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 42000000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 181900000.00
nonCurrentLiabilitiesTotal 166100000.00
liabilitiesAndStockholdersEquity 410400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 104800000.00
propertyPlantAndEquipmentNet 104800000.00
commonStockSharesOutstanding 13012863.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 411200000.00
intangibleAssets 33100000.00
otherCurrentAssets 4500000.00
totalLiab 265000000.00
totalStockholderEquity 146200000.00
otherCurrentLiab 45600000.00
retainedEarnings 324100000.00
goodWill 33100000.00
cash 9300000.00
totalCurrentLiabilities 86300000.00
netDebt 157100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 166400000.00
otherStockholderEquity -28500000.00
totalCurrentAssets 235200000.00
netReceivables 98500000.00
inventory 122900000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome -149400000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 176000000.00
nonCurrentLiabilitiesTotal 178700000.00
liabilitiesAndStockholdersEquity 411200000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 13223684.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalAssets 341000000.00
intangibleAssets 15200000.00
otherCurrentAssets 4600000.00
totalLiab 199800000.00
totalStockholderEquity 141200000.00
otherCurrentLiab 36700000.00
retainedEarnings 313900000.00
goodWill 15200000.00
cash 6100000.00
totalCurrentLiabilities 70100000.00
netDebt 108200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 114300000.00
otherStockholderEquity -34800000.00
totalCurrentAssets 207100000.00
netReceivables 86900000.00
inventory 109500000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -137900000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 133900000.00
nonCurrentLiabilitiesTotal 129700000.00
liabilitiesAndStockholdersEquity 341000000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85600000.00
commonStockSharesOutstanding 13450000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-17
currency_symbol USD
totalAssets 335300000.00
intangibleAssets 14700000.00
otherCurrentAssets 4000000.00
totalLiab 200600000.00
totalStockholderEquity 134700000.00
otherCurrentLiab 34000000.00
retainedEarnings 297000000.00
goodWill 14700000.00
cash 5100000.00
totalCurrentLiabilities 68500000.00
netDebt 114000000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 119100000.00
otherStockholderEquity -31400000.00
totalCurrentAssets 207400000.00
netReceivables 88600000.00
inventory 109700000.00
accountsPayable 29200000.00
accumulatedOtherComprehensiveIncome -130900000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 127900000.00
nonCurrentLiabilitiesTotal 132100000.00
liabilitiesAndStockholdersEquity 335300000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 86600000.00
propertyPlantAndEquipmentNet 86600000.00
commonStockSharesOutstanding 13891403.00
1995-06-30
date 1995-06-30
filing_date 1995-09-22
currency_symbol USD
totalAssets 342700000.00
intangibleAssets 15300000.00
otherCurrentAssets 3900000.00
totalLiab 210300000.00
totalStockholderEquity 132400000.00
otherCurrentLiab 37500000.00
retainedEarnings 276000000.00
goodWill 15300000.00
cash 9500000.00
totalCurrentLiabilities 77200000.00
netDebt 105600000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 115100000.00
otherStockholderEquity -18000000.00
totalCurrentAssets 220300000.00
netReceivables 90500000.00
inventory 116400000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -125600000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 122400000.00
nonCurrentLiabilitiesTotal 133100000.00
liabilitiesAndStockholdersEquity 342700000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 14595960.00
1994-06-30
date 1994-06-30
filing_date 1994-09-13
currency_symbol USD
totalAssets 323700000.00
intangibleAssets 16300000.00
otherCurrentAssets 4000000.00
totalLiab 204800000.00
totalStockholderEquity 118900000.00
otherCurrentLiab 31800000.00
retainedEarnings 246700000.00
goodWill 16300000.00
cash 5000000.00
totalCurrentLiabilities 70100000.00
netDebt 117500000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 122500000.00
otherStockholderEquity -3900000.00
totalCurrentAssets 197000000.00
netReceivables 83400000.00
inventory 104600000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -123900000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 126700000.00
nonCurrentLiabilitiesTotal 134700000.00
liabilitiesAndStockholdersEquity 323700000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 89700000.00
propertyPlantAndEquipmentNet 89700000.00
commonStockSharesOutstanding 15312500.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 308600000.00
intangibleAssets 17300000.00
otherCurrentAssets 3900000.00
totalLiab 187100000.00
totalStockholderEquity 121500000.00
otherCurrentLiab 34300000.00
retainedEarnings 227400000.00
cash 7500000.00
totalCurrentLiabilities 73200000.00
netDebt 97600000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 105100000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 182400000.00
netReceivables 75500000.00
inventory 95500000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -116500000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 126200000.00
nonCurrentLiabilitiesTotal 113900000.00
liabilitiesAndStockholdersEquity 308600000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 90900000.00
propertyPlantAndEquipmentNet 90900000.00
commonStockSharesOutstanding 16326531.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 316600000.00
intangibleAssets 19300000.00
otherCurrentAssets 4000000.00
totalLiab 179600000.00
totalStockholderEquity 137000000.00
otherCurrentLiab 31900000.00
retainedEarnings 224300000.00
cash 10900000.00
totalCurrentLiabilities 74500000.00
netDebt 89400000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 22700000.00
totalCurrentAssets 185500000.00
netReceivables 75800000.00
inventory 94800000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -110000000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 131100000.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 316600000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 94900000.00
propertyPlantAndEquipmentNet 94900000.00
commonStockSharesOutstanding 17804878.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 297400000.00
intangibleAssets 18400000.00
otherCurrentAssets 4100000.00
totalLiab 158700000.00
totalStockholderEquity 138700000.00
otherCurrentLiab 30500000.00
retainedEarnings 209000000.00
cash 7300000.00
totalCurrentLiabilities 72900000.00
netDebt 79400000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 86700000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 177200000.00
netReceivables 75100000.00
inventory 90700000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -102400000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 120200000.00
nonCurrentLiabilitiesTotal 85800000.00
liabilitiesAndStockholdersEquity 297400000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86200000.00
commonStockSharesOutstanding 19238095.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 297800000.00
intangibleAssets 17400000.00
otherCurrentAssets 3700000.00
totalLiab 155400000.00
totalStockholderEquity 142400000.00
otherCurrentLiab 27100000.00
retainedEarnings 195500000.00
cash 8000000.00
totalCurrentLiabilities 66800000.00
netDebt 77600000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 85600000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 182100000.00
netReceivables 73100000.00
inventory 97300000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -96700000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 115700000.00
nonCurrentLiabilitiesTotal 88600000.00
liabilitiesAndStockholdersEquity 297800000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 85900000.00
propertyPlantAndEquipmentNet 85900000.00
commonStockSharesOutstanding 20280374.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 277100000.00
intangibleAssets 15600000.00
otherCurrentAssets 3400000.00
totalLiab 140000000.00
totalStockholderEquity 137100000.00
otherCurrentLiab 53600000.00
retainedEarnings 179600000.00
cash 7900000.00
totalCurrentLiabilities 61900000.00
netDebt 65400000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 73300000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 169700000.00
netReceivables 69600000.00
inventory 88800000.00
accumulatedOtherComprehensiveIncome -85100000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 107400000.00
nonCurrentLiabilitiesTotal 78100000.00
liabilitiesAndStockholdersEquity 277100000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 22178218.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 276200000.00
intangibleAssets 12600000.00
otherCurrentAssets 3500000.00
totalLiab 119800000.00
totalStockholderEquity 156400000.00
otherCurrentLiab 47500000.00
retainedEarnings 163800000.00
cash 12200000.00
totalCurrentLiabilities 57000000.00
netDebt 46100000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity 71400000.00
totalCurrentAssets 164600000.00
netReceivables 63200000.00
inventory 85700000.00
accumulatedOtherComprehensiveIncome -78800000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 111600000.00
nonCurrentLiabilitiesTotal 62800000.00
liabilitiesAndStockholdersEquity 276200000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 23818182.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 267000000.00
intangibleAssets 12500000.00
otherCurrentAssets 3900000.00
totalLiab 107300000.00
totalStockholderEquity 159700000.00
otherCurrentLiab 44100000.00
retainedEarnings 157300000.00
cash 9400000.00
totalCurrentLiabilities 49400000.00
netDebt 41800000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 51200000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 159300000.00
netReceivables 58100000.00
inventory 87900000.00
accumulatedOtherComprehensiveIncome -76200000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 107700000.00
nonCurrentLiabilitiesTotal 57900000.00
liabilitiesAndStockholdersEquity 267000000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85600000.00
commonStockSharesOutstanding 24507042.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 241600000.00
intangibleAssets 11900000.00
otherCurrentAssets 3800000.00
totalLiab 94800000.00
totalStockholderEquity 146800000.00
otherCurrentLiab 40400000.00
retainedEarnings 146300000.00
cash 8100000.00
totalCurrentLiabilities 47200000.00
netDebt 35900000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 143500000.00
netReceivables 52800000.00
inventory 78800000.00
accumulatedOtherComprehensiveIncome -67100000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 241600000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 79200000.00
propertyPlantAndEquipmentNet 79200000.00
commonStockSharesOutstanding 26000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -33293000.00
totalCashflowsFromInvestingActivities -33293000.00
totalCashFromFinancingActivities -49678000.00
netIncome 18892000.00
changeInCash -68876000.00
beginPeriodCashFlow 195706000.00
endPeriodCashFlow 126830000.00
totalCashFromOperatingActivities 16180000.00
depreciation 7082000.00
otherCashflowsFromInvestingActivities -28955000.00
dividendsPaid 3288000.00
salePurchaseOfStock -22158000.00
otherCashflowsFromFinancingActivities -24232000.00
capitalExpenditures 4338000
changeInWorkingCapital -11834000.00
stockBasedCompensation 2193000.00
otherNonCashItems 348000.00
freeCashFlow 11842000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -7491000.00
changeToLiabilities -2028000.00
totalCashflowsFromInvestingActivities -7491000.00
totalCashFromFinancingActivities -10060000.00
changeToOperatingActivities 10699000.00
netIncome 20186000.00
changeInCash 20422000.00
beginPeriodCashFlow 175284000.00
endPeriodCashFlow 195706000.00
totalCashFromOperatingActivities 40483000.00
depreciation 7199000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 3286000.00
changeToInventory -912000.00
salePurchaseOfStock -6945000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome -7254000.00
capitalExpenditures 7622000
changeReceivables -9643000.00
cashFlowsOtherOperating 32935000.00
cashAndCashEquivalentsChanges 22932000.00
changeInWorkingCapital 18023000.00
stockBasedCompensation 3202000.00
otherNonCashItems -873000.00
freeCashFlow 32861000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 59984000.00
changeToLiabilities -50000.00
totalCashflowsFromInvestingActivities 59984000.00
netBorrowings -14200000.00
totalCashFromFinancingActivities -22389000.00
changeToOperatingActivities 10699000.00
netIncome 80567000.00
changeInCash 61790000.00
beginPeriodCashFlow 113494000.00
endPeriodCashFlow 175284000.00
totalCashFromOperatingActivities 23278000.00
depreciation 7309000.00
otherCashflowsFromInvestingActivities 65604000.00
dividendsPaid 3300000.00
salePurchaseOfStock -5065000.00
otherCashflowsFromFinancingActivities 196176000.00
changeToNetincome -62091000.00
capitalExpenditures 5620000
cashFlowsOtherOperating -2457000.00
cashAndCashEquivalentsChanges 60873000.00
changeInWorkingCapital -7578000.00
stockBasedCompensation 3809000.00
otherNonCashItems -60829000.00
freeCashFlow 17658000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -5706000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -5706000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities -19790000.00
changeToOperatingActivities 785000.00
netIncome 20084000.00
changeInCash 10066000.00
beginPeriodCashFlow 103428000.00
endPeriodCashFlow 113494000.00
totalCashFromOperatingActivities 29743000.00
depreciation 6958000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 3325000.00
salePurchaseOfStock -5124000.00
otherCashflowsFromFinancingActivities -11341000.00
changeToNetincome -53000.00
capitalExpenditures 5761000
cashFlowsOtherOperating 41203000.00
cashAndCashEquivalentsChanges 4247000.00
changeInWorkingCapital 785000.00
stockBasedCompensation 2135000.00
otherNonCashItems -219000.00
freeCashFlow 23982000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -5224000.00
changeToLiabilities -52000.00
totalCashflowsFromInvestingActivities -5224000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities 12201000.00
changeToOperatingActivities -29475000.00
netIncome 18316000.00
changeInCash -1416000.00
beginPeriodCashFlow 104844000.00
endPeriodCashFlow 103428000.00
totalCashFromOperatingActivities -2703000.00
depreciation 7008000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 3074000.00
salePurchaseOfStock -8393000.00
otherCashflowsFromFinancingActivities 23668000.00
changeToNetincome 2000.00
capitalExpenditures 5267000
cashFlowsOtherOperating -27977000.00
cashAndCashEquivalentsChanges 4274000.00
changeInWorkingCapital -29475000.00
stockBasedCompensation 2564000.00
otherNonCashItems -1116000.00
freeCashFlow -7970000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -13722000.00
changeToLiabilities 15698000.00
totalCashflowsFromInvestingActivities -13722000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -39009000.00
changeToOperatingActivities 5306000.00
netIncome 13223000.00
changeInCash -29058000.00
beginPeriodCashFlow 133902000.00
endPeriodCashFlow 104844000.00
totalCashFromOperatingActivities 29463000.00
depreciation 7286000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 3101000.00
changeToInventory -18183000.00
changeToAccountReceivables -11571000.00
salePurchaseOfStock -10005000.00
otherCashflowsFromFinancingActivities -903000.00
changeToNetincome 3602000.00
capitalExpenditures 10753000
changeReceivables -11571000.00
cashFlowsOtherOperating 25479000.00
cashAndCashEquivalentsChanges -23268000.00
changeInWorkingCapital 7943000.00
stockBasedCompensation 2955000.00
otherNonCashItems -1944000.00
freeCashFlow 18710000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -9247000.00
changeToLiabilities -53000.00
totalCashflowsFromInvestingActivities -9247000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -14832000.00
changeToOperatingActivities -16461000.00
netIncome 17408000.00
changeInCash -13253000.00
beginPeriodCashFlow 147155000.00
endPeriodCashFlow 133902000.00
totalCashFromOperatingActivities 11918000.00
depreciation 7189000.00
otherCashflowsFromInvestingActivities -5830000.00
dividendsPaid 3129000.00
changeToInventory -18183000.00
changeToAccountReceivables -11571000.00
salePurchaseOfStock -11874000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome -11000.00
capitalExpenditures 3417000
cashFlowsOtherOperating -12615000.00
cashAndCashEquivalentsChanges -12161000.00
changeInWorkingCapital -16461000.00
stockBasedCompensation 3588000.00
otherNonCashItems 194000.00
freeCashFlow 8501000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -3022000.00
changeToLiabilities -52000.00
totalCashflowsFromInvestingActivities -3022000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -3004000.00
changeToOperatingActivities -1784000.00
netIncome 15030000.00
changeInCash 16472000.00
beginPeriodCashFlow 130683000.00
endPeriodCashFlow 147155000.00
totalCashFromOperatingActivities 23264000.00
depreciation 7497000.00
otherCashflowsFromInvestingActivities 1677000.00
dividendsPaid 3129000.00
changeToInventory -18183000.00
changeToAccountReceivables -11571000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 2567000.00
capitalExpenditures 4699000
cashFlowsOtherOperating 1138000.00
cashAndCashEquivalentsChanges 17238000.00
changeInWorkingCapital -1784000.00
stockBasedCompensation 2536000.00
otherNonCashItems 334000.00
freeCashFlow 18565000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -5053000.00
changeToLiabilities -52000.00
totalCashflowsFromInvestingActivities -5053000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -12581000.00
changeToOperatingActivities -12448000.00
netIncome 15821000.00
changeInCash -5684000.00
beginPeriodCashFlow 136367000.00
endPeriodCashFlow 130683000.00
totalCashFromOperatingActivities 13071000.00
depreciation 7725000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 2890000.00
changeToInventory -18183000.00
changeToAccountReceivables -11571000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome -15000.00
capitalExpenditures 5022000
cashFlowsOtherOperating -10408000.00
cashAndCashEquivalentsChanges -4563000.00
changeInWorkingCapital -12448000.00
stockBasedCompensation 2089000.00
otherNonCashItems -101000.00
freeCashFlow 8049000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -6302000.00
changeToLiabilities 17612000.00
totalCashflowsFromInvestingActivities -6302000.00
totalCashFromFinancingActivities -8097000.00
changeToOperatingActivities 7811000.00
netIncome 14431000.00
changeInCash 18327000.00
beginPeriodCashFlow 118040000.00
endPeriodCashFlow 136367000.00
totalCashFromOperatingActivities 32019000.00
depreciation 8398000.00
otherCashflowsFromInvestingActivities -162000.00
dividendsPaid 2902000.00
changeToInventory -7717000.00
changeToAccountReceivables -5542000.00
salePurchaseOfStock -4995000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 1861000.00
capitalExpenditures 6140000
changeReceivables -5542000.00
cashFlowsOtherOperating -17954000.00
cashAndCashEquivalentsChanges 17620000.00
changeInWorkingCapital 7811000.00
stockBasedCompensation 2710000.00
otherNonCashItems -109000.00
freeCashFlow 25879000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 4479000.00
changeToLiabilities -3082000.00
totalCashflowsFromInvestingActivities 4479000.00
totalCashFromFinancingActivities -11389000.00
changeToOperatingActivities -5118000.00
netIncome 1760000.00
changeInCash 8930000.00
beginPeriodCashFlow 109110000.00
endPeriodCashFlow 118040000.00
totalCashFromOperatingActivities 17801000.00
depreciation 8322000.00
otherCashflowsFromInvestingActivities 9946000.00
dividendsPaid 2923000.00
changeToInventory -7717000.00
changeToAccountReceivables -5542000.00
salePurchaseOfStock -8612000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 14595000.00
capitalExpenditures 5467000
cashFlowsOtherOperating -2034000.00
cashAndCashEquivalentsChanges 10891000.00
changeInWorkingCapital -5118000.00
stockBasedCompensation 1370000.00
otherNonCashItems -3128000.00
freeCashFlow 12334000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -5249000.00
changeToLiabilities -4828000.00
totalCashflowsFromInvestingActivities -5249000.00
totalCashFromFinancingActivities -5138000.00
changeToOperatingActivities 4314000.00
netIncome 12005000.00
changeInCash 15412000.00
beginPeriodCashFlow 93698000.00
endPeriodCashFlow 109110000.00
totalCashFromOperatingActivities 22338000.00
depreciation 8328000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 2932000.00
changeToInventory -7717000.00
changeToAccountReceivables -5542000.00
salePurchaseOfStock -2484000.00
otherCashflowsFromFinancingActivities 778000.00
changeToNetincome 64000.00
capitalExpenditures 5325000
cashFlowsOtherOperating 18774000.00
cashAndCashEquivalentsChanges 11951000.00
changeInWorkingCapital 4314000.00
stockBasedCompensation 2533000.00
otherNonCashItems -4906000.00
freeCashFlow 17013000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -32019000.00
changeToLiabilities -52000.00
totalCashflowsFromInvestingActivities -32019000.00
totalCashFromFinancingActivities -7108000.00
changeToOperatingActivities -10595000.00
netIncome 10347000.00
changeInCash -25111000.00
beginPeriodCashFlow 118809000.00
endPeriodCashFlow 93698000.00
totalCashFromOperatingActivities 11424000.00
depreciation 8193000.00
otherCashflowsFromInvestingActivities -27199000.00
dividendsPaid 2692000.00
changeToInventory -7717000.00
changeToAccountReceivables -5542000.00
salePurchaseOfStock -5109000.00
otherCashflowsFromFinancingActivities 17193000.00
changeToNetincome 2190000.00
capitalExpenditures 4820000
cashFlowsOtherOperating 1093000.00
cashAndCashEquivalentsChanges -27703000.00
changeInWorkingCapital -10595000.00
stockBasedCompensation 1755000.00
otherNonCashItems -466000.00
freeCashFlow 6604000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
investments 4260000.00
changeToLiabilities -9237000.00
totalCashflowsFromInvestingActivities 4260000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -16963000.00
changeToOperatingActivities 17510000.00
netIncome 6099000.00
changeInCash 9512000.00
beginPeriodCashFlow 109297000.00
endPeriodCashFlow 118809000.00
totalCashFromOperatingActivities 21311000.00
depreciation 7993000.00
otherCashflowsFromInvestingActivities 9975000.00
dividendsPaid 2695000.00
changeToInventory -9050000.00
changeToAccountReceivables 2325000.00
salePurchaseOfStock -1429000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 1759000.00
capitalExpenditures 5715000
changeReceivables 2325000.00
cashFlowsOtherOperating 27521000.00
cashAndCashEquivalentsChanges 11496000.00
changeInWorkingCapital 9467000.00
stockBasedCompensation 1741000.00
otherNonCashItems -113000.00
freeCashFlow 15596000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -6204000.00
changeToLiabilities -1522000.00
totalCashflowsFromInvestingActivities -6204000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 14663000.00
changeToOperatingActivities -8826000.00
netIncome 10057000.00
changeInCash 10378000.00
beginPeriodCashFlow 98919000.00
endPeriodCashFlow 109297000.00
totalCashFromOperatingActivities 4271000.00
depreciation 7432000.00
otherCashflowsFromInvestingActivities -1069000.00
dividendsPaid 2725000.00
changeToInventory -9050000.00
changeToAccountReceivables 2325000.00
salePurchaseOfStock -8062000.00
otherCashflowsFromFinancingActivities 72250000.00
changeToNetincome -3397000.00
capitalExpenditures 5135000
cashFlowsOtherOperating 1758000.00
exchangeRateChanges -2352000.00
cashAndCashEquivalentsChanges 10378000.00
changeInWorkingCapital -8826000.00
stockBasedCompensation 465000.00
otherNonCashItems -1460000.00
freeCashFlow -864000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -1015000.00
changeToLiabilities -1691000.00
totalCashflowsFromInvestingActivities -1015000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -5592000.00
changeToOperatingActivities -7735000.00
netIncome 12408000.00
changeInCash 8675000.00
beginPeriodCashFlow 90244000.00
endPeriodCashFlow 98919000.00
totalCashFromOperatingActivities 13246000.00
depreciation 8489000.00
otherCashflowsFromInvestingActivities 2622000.00
dividendsPaid 2723000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 8306000.00
changeToNetincome -261000.00
capitalExpenditures 3637000
cashFlowsOtherOperating 6709000.00
exchangeRateChanges 2036000.00
cashAndCashEquivalentsChanges 8675000.00
changeInWorkingCapital -7735000.00
stockBasedCompensation 2063000.00
otherNonCashItems -1718000.00
freeCashFlow 9609000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 2342000.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities 2342000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -11085000.00
changeToOperatingActivities -13607000.00
netIncome 12450000.00
changeInCash -2901000.00
beginPeriodCashFlow 93145000.00
endPeriodCashFlow 90244000.00
totalCashFromOperatingActivities 8414000.00
depreciation 8380000.00
otherCashflowsFromInvestingActivities 9376000.00
dividendsPaid 2463000.00
salePurchaseOfStock -771000.00
otherCashflowsFromFinancingActivities 26649000.00
changeToNetincome 99000.00
capitalExpenditures 7034000
cashFlowsOtherOperating 176000.00
exchangeRateChanges -2572000.00
cashAndCashEquivalentsChanges -2901000.00
changeInWorkingCapital -13607000.00
stockBasedCompensation 2757000.00
otherNonCashItems -1665000.00
freeCashFlow 1380000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments 59495000.00
changeToLiabilities -15334000.00
totalCashflowsFromInvestingActivities 59495000.00
netBorrowings -94200000.00
totalCashFromFinancingActivities -110673000.00
changeToOperatingActivities 17195000.00
netIncome 13118000.00
changeInCash -2896000.00
beginPeriodCashFlow 96041000.00
endPeriodCashFlow 93145000.00
totalCashFromOperatingActivities 47769000.00
depreciation 8087000.00
otherCashflowsFromInvestingActivities 76018000.00
dividendsPaid 2495000.00
changeToInventory 18223000.00
changeToAccountReceivables 7647000.00
salePurchaseOfStock -14155000.00
otherCashflowsFromFinancingActivities 35477000.00
changeToNetincome -3948000.00
capitalExpenditures 16523000
changeReceivables 7647000.00
cashFlowsOtherOperating 33094000.00
exchangeRateChanges 513000.00
cashAndCashEquivalentsChanges -2896000.00
changeInWorkingCapital 26189000.00
stockBasedCompensation 1670000.00
otherNonCashItems 2214000.00
freeCashFlow 31246000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -2890000.00
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities -2890000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -25455000.00
changeToOperatingActivities -4621000.00
netIncome 7304000.00
changeInCash -22133000.00
beginPeriodCashFlow 118174000.00
endPeriodCashFlow 96041000.00
totalCashFromOperatingActivities 6316000.00
depreciation 7977000.00
otherCashflowsFromInvestingActivities -1238000.00
dividendsPaid 2506000.00
changeToInventory 18223000.00
changeToAccountReceivables 7647000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities -302695000.00
changeToNetincome -4794000.00
capitalExpenditures 1652000
cashFlowsOtherOperating 3385000.00
exchangeRateChanges -104000.00
cashAndCashEquivalentsChanges -22133000.00
changeInWorkingCapital -4621000.00
stockBasedCompensation 651000.00
otherNonCashItems -201000.00
freeCashFlow 4664000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
changeToLiabilities -247000.00
totalCashflowsFromInvestingActivities -4083000.00
netBorrowings 16500000.00
totalCashFromFinancingActivities -5101000.00
changeToOperatingActivities -3630000.00
netIncome 12409000.00
changeInCash 8904000.00
beginPeriodCashFlow 109270000.00
endPeriodCashFlow 118174000.00
totalCashFromOperatingActivities 18272000.00
depreciation 8162000.00
otherCashflowsFromInvestingActivities 4644000.00
dividendsPaid 2538000.00
changeToInventory 18223000.00
changeToAccountReceivables 7647000.00
salePurchaseOfStock -18298000.00
otherCashflowsFromFinancingActivities 369235000.00
changeToNetincome 1851000.00
capitalExpenditures 8727000
cashFlowsOtherOperating 8506000.00
exchangeRateChanges -184000.00
cashAndCashEquivalentsChanges 8904000.00
changeInWorkingCapital -3630000.00
stockBasedCompensation -128000.00
otherNonCashItems -392000.00
freeCashFlow 9545000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities -102193000.00
netBorrowings 105500000.00
totalCashFromFinancingActivities 103028000.00
changeToOperatingActivities -25502000.00
netIncome 14358000.00
changeInCash -332000.00
beginPeriodCashFlow 109602000.00
endPeriodCashFlow 109270000.00
totalCashFromOperatingActivities 989000.00
depreciation 6655000.00
otherCashflowsFromInvestingActivities -94728000.00
dividendsPaid 2287000.00
changeToInventory 18223000.00
changeToAccountReceivables 7647000.00
salePurchaseOfStock -837000.00
otherCashflowsFromFinancingActivities 140152000.00
changeToNetincome 3560000.00
capitalExpenditures 7465000
cashFlowsOtherOperating -8974000.00
exchangeRateChanges -2156000.00
cashAndCashEquivalentsChanges -332000.00
changeInWorkingCapital -25502000.00
stockBasedCompensation 2157000.00
otherNonCashItems -239000.00
freeCashFlow -6476000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
changeToLiabilities -14394000.00
totalCashflowsFromInvestingActivities -4246000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -13792000.00
changeToOperatingActivities 36773000.00
netIncome 12616000.00
changeInCash 13277000.00
beginPeriodCashFlow 96325000.00
endPeriodCashFlow 109602000.00
totalCashFromOperatingActivities 36204000.00
depreciation 7699000.00
otherCashflowsFromInvestingActivities 902000.00
dividendsPaid 2288000.00
changeToInventory -6814000.00
changeToAccountReceivables -3440000.00
salePurchaseOfStock -645000.00
otherCashflowsFromFinancingActivities 29141000.00
changeToNetincome -4312000.00
capitalExpenditures 5148000
changeReceivables -3440000.00
cashFlowsOtherOperating 57465000.00
exchangeRateChanges -4889000.00
cashAndCashEquivalentsChanges 13277000.00
changeInWorkingCapital 25249000.00
stockBasedCompensation 1187000.00
otherNonCashItems -6473000.00
freeCashFlow 31056000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities -278000.00
totalCashflowsFromInvestingActivities -5249000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities -13719000.00
changeToOperatingActivities -26917000.00
netIncome 12821000.00
changeInCash -13064000.00
beginPeriodCashFlow 109389000.00
endPeriodCashFlow 96325000.00
totalCashFromOperatingActivities 3100000.00
depreciation 7412000.00
otherCashflowsFromInvestingActivities 459000.00
dividendsPaid 2288000.00
changeToInventory -6814000.00
changeToAccountReceivables -3440000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 26152000.00
changeToNetincome 11015000.00
capitalExpenditures 5708000
cashFlowsOtherOperating -15049000.00
exchangeRateChanges 2804000.00
cashAndCashEquivalentsChanges -13064000.00
changeInWorkingCapital -26917000.00
stockBasedCompensation 898000.00
otherNonCashItems -2129000.00
freeCashFlow -2608000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
changeToLiabilities -266000.00
totalCashflowsFromInvestingActivities -5656000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 7647000.00
changeToOperatingActivities 25147000.00
netIncome -2804000.00
changeInCash 34119000.00
beginPeriodCashFlow 75270000.00
endPeriodCashFlow 109389000.00
totalCashFromOperatingActivities 31115000.00
depreciation 7183000.00
otherCashflowsFromInvestingActivities 1171000.00
dividendsPaid 2286000.00
changeToInventory -6814000.00
changeToAccountReceivables -3440000.00
salePurchaseOfStock -647000.00
otherCashflowsFromFinancingActivities 45080000.00
changeToNetincome -6000.00
capitalExpenditures 6827000
cashFlowsOtherOperating 24204000.00
exchangeRateChanges 1013000.00
cashAndCashEquivalentsChanges 34119000.00
changeInWorkingCapital 25147000.00
stockBasedCompensation 1713000.00
otherNonCashItems -118000.00
freeCashFlow 24288000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities -17114000.00
netBorrowings 10212000.00
totalCashFromFinancingActivities 7951000.00
changeToOperatingActivities -27739000.00
netIncome 13999000.00
changeInCash -13296000.00
beginPeriodCashFlow 88566000.00
endPeriodCashFlow 75270000.00
totalCashFromOperatingActivities -5494000.00
depreciation 6869000.00
otherCashflowsFromInvestingActivities -8258000.00
dividendsPaid 2026000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1277000.00
otherCashflowsFromFinancingActivities 64042000.00
changeToNetincome -39000.00
capitalExpenditures 8856000
cashFlowsOtherOperating -12060000.00
exchangeRateChanges 1361000.00
cashAndCashEquivalentsChanges -13296000.00
changeInWorkingCapital -27739000.00
stockBasedCompensation 1164000.00
otherNonCashItems 252000.00
freeCashFlow -14350000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
changeToLiabilities -1539000.00
totalCashflowsFromInvestingActivities -7699000.00
netBorrowings -23500000.00
totalCashFromFinancingActivities -26386000.00
changeToOperatingActivities 2344000.00
netIncome 14724000.00
changeInCash 613000.00
beginPeriodCashFlow 87953000.00
endPeriodCashFlow 88566000.00
totalCashFromOperatingActivities 33014000.00
depreciation 6491000.00
otherCashflowsFromInvestingActivities 925000.00
dividendsPaid 2026000.00
changeToInventory -3796000.00
changeToAccountReceivables -6013000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 13240000.00
changeToNetincome -316000.00
capitalExpenditures 8624000
changeReceivables -6013000.00
cashFlowsOtherOperating 38187000.00
exchangeRateChanges 1684000.00
cashAndCashEquivalentsChanges 613000.00
changeInWorkingCapital 10301000.00
stockBasedCompensation 1108000.00
otherNonCashItems 706000.00
freeCashFlow 24390000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -338000.00
totalCashflowsFromInvestingActivities -134339000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities 88584000.00
changeToOperatingActivities -2133000.00
netIncome 7644000.00
changeInCash -33348000.00
beginPeriodCashFlow 121301000.00
endPeriodCashFlow 87953000.00
totalCashFromOperatingActivities 10386000.00
depreciation 4780000.00
otherCashflowsFromInvestingActivities -129544000.00
dividendsPaid 2028000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -501000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -247000.00
capitalExpenditures 4795000
cashFlowsOtherOperating 6191000.00
exchangeRateChanges 2021000.00
cashAndCashEquivalentsChanges -33348000.00
changeInWorkingCapital -2710000.00
stockBasedCompensation 1072000.00
otherNonCashItems -153000.00
freeCashFlow 5591000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
changeToLiabilities -378000.00
totalCashflowsFromInvestingActivities -30604000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 17185000.00
changeToOperatingActivities 3697000.00
netIncome 10258000.00
changeInCash 48000.00
beginPeriodCashFlow 121253000.00
endPeriodCashFlow 121301000.00
totalCashFromOperatingActivities 19065000.00
depreciation 4671000.00
otherCashflowsFromInvestingActivities -24696000.00
dividendsPaid 2024000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1227000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome -329000.00
capitalExpenditures 5908000
cashFlowsOtherOperating 15101000.00
exchangeRateChanges -5598000.00
cashAndCashEquivalentsChanges 48000.00
changeInWorkingCapital 3304000.00
stockBasedCompensation 1478000.00
otherNonCashItems -317000.00
freeCashFlow 13157000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities -246000.00
totalCashflowsFromInvestingActivities -6409000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 5307000.00
changeToOperatingActivities -17975000.00
netIncome 13951000.00
changeInCash -735000.00
beginPeriodCashFlow 121988000.00
endPeriodCashFlow 121253000.00
totalCashFromOperatingActivities 974000.00
depreciation 4373000.00
otherCashflowsFromInvestingActivities 712000.00
dividendsPaid 1774000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5678000.00
otherCashflowsFromFinancingActivities 393000.00
changeToNetincome -475000.00
capitalExpenditures 7121000
cashFlowsOtherOperating -2678000.00
exchangeRateChanges -607000.00
cashAndCashEquivalentsChanges -735000.00
changeInWorkingCapital -17975000.00
stockBasedCompensation 1365000.00
otherNonCashItems -265000.00
freeCashFlow -6147000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
changeToLiabilities -9014000.00
totalCashflowsFromInvestingActivities -4463000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -18118000.00
changeToOperatingActivities 6503000.00
netIncome 12072000.00
changeInCash 8587000.00
beginPeriodCashFlow 113401000.00
endPeriodCashFlow 121988000.00
totalCashFromOperatingActivities 33776000.00
depreciation 4636000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 1775000.00
changeToInventory 1729000.00
changeToAccountReceivables 4144000.00
salePurchaseOfStock -2469000.00
otherCashflowsFromFinancingActivities 7126000.00
changeToNetincome 553000.00
capitalExpenditures 4587000
changeReceivables 4144000.00
cashFlowsOtherOperating 31728000.00
exchangeRateChanges -2608000.00
cashAndCashEquivalentsChanges 8587000.00
changeInWorkingCapital 14749000.00
stockBasedCompensation 1312000.00
otherNonCashItems 454000.00
freeCashFlow 29189000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -318000.00
totalCashflowsFromInvestingActivities -5089000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -4834000.00
netIncome 11571000.00
changeInCash 9187000.00
beginPeriodCashFlow 104214000.00
endPeriodCashFlow 113401000.00
totalCashFromOperatingActivities 16333000.00
depreciation 4513000.00
otherCashflowsFromInvestingActivities -549000.00
dividendsPaid 1777000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome -82000.00
capitalExpenditures 4540000
cashFlowsOtherOperating 12220000.00
exchangeRateChanges 2777000.00
cashAndCashEquivalentsChanges 9187000.00
changeInWorkingCapital 107000.00
stockBasedCompensation 971000.00
otherNonCashItems -747000.00
freeCashFlow 11793000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
changeToLiabilities -317000.00
totalCashflowsFromInvestingActivities -13945000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 2082000.00
netIncome 12446000.00
changeInCash 8889000.00
beginPeriodCashFlow 95325000.00
endPeriodCashFlow 104214000.00
totalCashFromOperatingActivities 22870000.00
depreciation 4390000.00
otherCashflowsFromInvestingActivities -10558000.00
dividendsPaid 1776000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1057000.00
otherCashflowsFromFinancingActivities 338000.00
changeToNetincome -462000.00
capitalExpenditures 3387000
cashFlowsOtherOperating 19259000.00
exchangeRateChanges -2118000.00
cashAndCashEquivalentsChanges 8889000.00
changeInWorkingCapital 4893000.00
stockBasedCompensation 1025000.00
otherNonCashItems 578000.00
freeCashFlow 19483000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -328000.00
totalCashflowsFromInvestingActivities -5285000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 125000.00
netIncome 16141000.00
changeInCash -803000.00
beginPeriodCashFlow 96128000.00
endPeriodCashFlow 95325000.00
totalCashFromOperatingActivities 7345000.00
depreciation 4414000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 1518000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1996000.00
otherCashflowsFromFinancingActivities 471000.00
changeToNetincome -999000.00
capitalExpenditures 5337000
cashFlowsOtherOperating 4258000.00
exchangeRateChanges -2988000.00
cashAndCashEquivalentsChanges -803000.00
changeInWorkingCapital -14710000.00
stockBasedCompensation 1781000.00
otherNonCashItems 718000.00
freeCashFlow 2008000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
changeToLiabilities 5405000.00
totalCashflowsFromInvestingActivities -3717000.00
netBorrowings -26800000.00
totalCashFromFinancingActivities -28375000.00
changeToOperatingActivities -1199000.00
netIncome 16288000.00
changeInCash 12142000.00
beginPeriodCashFlow 83986000.00
endPeriodCashFlow 96128000.00
totalCashFromOperatingActivities 42782000.00
depreciation 4082000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 1519000.00
changeToInventory -6073000.00
changeToAccountReceivables -5564000.00
salePurchaseOfStock -521000.00
otherCashflowsFromFinancingActivities 444000.00
changeToNetincome -1003000.00
capitalExpenditures 3714000
changeReceivables -5564000.00
cashFlowsOtherOperating 45935000.00
exchangeRateChanges 1452000.00
cashAndCashEquivalentsChanges 12142000.00
changeInWorkingCapital 22579000.00
stockBasedCompensation 958000.00
otherNonCashItems -371000.00
freeCashFlow 39068000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -578000.00
totalCashflowsFromInvestingActivities -4932000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 776000.00
netIncome 12765000.00
changeInCash 1415000.00
beginPeriodCashFlow 82571000.00
endPeriodCashFlow 83986000.00
totalCashFromOperatingActivities 10116000.00
depreciation 4297000.00
otherCashflowsFromInvestingActivities -46000.00
dividendsPaid 1518000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1768000.00
otherCashflowsFromFinancingActivities 22062000.00
changeToNetincome -2805000.00
capitalExpenditures 4886000
cashFlowsOtherOperating 9202000.00
exchangeRateChanges -4545000.00
cashAndCashEquivalentsChanges 1415000.00
changeInWorkingCapital -4559000.00
stockBasedCompensation 1137000.00
otherNonCashItems -719000.00
freeCashFlow 5230000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
changeToLiabilities -168000.00
totalCashflowsFromInvestingActivities -7065000.00
netBorrowings 800000.00
totalCashFromFinancingActivities -1961000.00
netIncome 11263000.00
changeInCash 10588000.00
beginPeriodCashFlow 71983000.00
endPeriodCashFlow 82571000.00
totalCashFromOperatingActivities 21983000.00
depreciation 4294000.00
otherCashflowsFromInvestingActivities -303000.00
dividendsPaid 1519000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1640000.00
otherCashflowsFromFinancingActivities 336000.00
changeToNetincome -774000.00
capitalExpenditures 6762000
cashFlowsOtherOperating 18631000.00
exchangeRateChanges -2369000.00
cashAndCashEquivalentsChanges 10588000.00
changeInWorkingCapital 6569000.00
stockBasedCompensation 624000.00
otherNonCashItems 7000.00
freeCashFlow 15221000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -62802000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 74168000.00
netIncome 14927000.00
changeInCash -2277000.00
beginPeriodCashFlow 74260000.00
endPeriodCashFlow 71983000.00
totalCashFromOperatingActivities -10842000.00
depreciation 4011000.00
otherCashflowsFromInvestingActivities -55603000.00
dividendsPaid 1264000.00
salePurchaseOfStock -6427000.00
otherCashflowsFromFinancingActivities 1308000.00
changeToNetincome 117000.00
capitalExpenditures 7199000
cashFlowsOtherOperating -14647000.00
exchangeRateChanges -2801000.00
cashAndCashEquivalentsChanges -2277000.00
changeInWorkingCapital -30370000.00
stockBasedCompensation 1045000.00
otherNonCashItems -572000.00
freeCashFlow -18041000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
changeToLiabilities 24947000.00
totalCashflowsFromInvestingActivities -17496000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -2609000.00
changeToOperatingActivities -1723000.00
netIncome 15784000.00
changeInCash 16773000.00
beginPeriodCashFlow 57487000.00
endPeriodCashFlow 74260000.00
totalCashFromOperatingActivities 36448000.00
depreciation 3308000.00
otherCashflowsFromInvestingActivities -14948000.00
dividendsPaid 1264000.00
changeToInventory -10041000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2242000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome -6451000.00
capitalExpenditures 2548000
changeReceivables -6614000.00
cashFlowsOtherOperating 31299000.00
exchangeRateChanges 430000.00
cashAndCashEquivalentsChanges 16773000.00
changeInWorkingCapital 17485000.00
stockBasedCompensation 1176000.00
otherNonCashItems 1793000.00
freeCashFlow 33900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities -360000.00
totalCashflowsFromInvestingActivities -4222000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -2414000.00
netIncome 13209000.00
changeInCash 9427000.00
beginPeriodCashFlow 48060000.00
endPeriodCashFlow 57487000.00
totalCashFromOperatingActivities 16449000.00
depreciation 3733000.00
otherCashflowsFromInvestingActivities 4099000.00
dividendsPaid 1262000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 1766000.00
capitalExpenditures 8321000
cashFlowsOtherOperating 11310000.00
exchangeRateChanges -386000.00
cashAndCashEquivalentsChanges 9427000.00
changeInWorkingCapital -1169000.00
stockBasedCompensation 3135000.00
otherNonCashItems -3300000.00
freeCashFlow 8128000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
changeToLiabilities -375000.00
totalCashflowsFromInvestingActivities -7205000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -7305000.00
netIncome 10643000.00
changeInCash 2005000.00
beginPeriodCashFlow 46055000.00
endPeriodCashFlow 48060000.00
totalCashFromOperatingActivities 16459000.00
depreciation 3780000.00
otherCashflowsFromInvestingActivities -3492000.00
dividendsPaid 1263000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2061000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome -2470000.00
capitalExpenditures 3713000
cashFlowsOtherOperating 15524000.00
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges 2005000.00
changeInWorkingCapital 2438000.00
stockBasedCompensation 1470000.00
otherNonCashItems -327000.00
freeCashFlow 12746000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -358000.00
totalCashflowsFromInvestingActivities -4240000.00
totalCashFromFinancingActivities -2507000.00
netIncome 10113000.00
changeInCash -5009000.00
beginPeriodCashFlow 51064000.00
endPeriodCashFlow 46055000.00
totalCashFromOperatingActivities 943000.00
depreciation 3770000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 1004000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3045000.00
otherCashflowsFromFinancingActivities 1470000.00
changeToNetincome -309000.00
capitalExpenditures 4250000
cashFlowsOtherOperating -2160000.00
exchangeRateChanges 795000.00
cashAndCashEquivalentsChanges -5009000.00
changeInWorkingCapital -16416000.00
stockBasedCompensation 849000.00
otherNonCashItems 2936000.00
freeCashFlow -3307000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
changeToLiabilities 2178000.00
totalCashflowsFromInvestingActivities -274000.00
netBorrowings -20888000.00
totalCashFromFinancingActivities -22054000.00
netIncome 12700000.00
changeInCash 20855000.00
beginPeriodCashFlow 30209000.00
endPeriodCashFlow 51064000.00
totalCashFromOperatingActivities 43747000.00
depreciation 3921000.00
otherCashflowsFromInvestingActivities 1484000.00
dividendsPaid 1004000.00
changeToInventory -215000.00
changeToAccountReceivables 3001000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities 20247000.00
changeToNetincome 1466000.00
capitalExpenditures 1758000
changeReceivables 3001000.00
cashFlowsOtherOperating 33396000.00
exchangeRateChanges -564000.00
cashAndCashEquivalentsChanges 20855000.00
changeInWorkingCapital 29703000.00
stockBasedCompensation 535000.00
otherNonCashItems -448000.00
freeCashFlow 41989000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -3185000.00
netBorrowings 8826000.00
totalCashFromFinancingActivities 7602000.00
netIncome 9671000.00
changeInCash -2917000.00
beginPeriodCashFlow 33126000.00
endPeriodCashFlow 30209000.00
totalCashFromOperatingActivities -6804000.00
depreciation 3861000.00
otherCashflowsFromInvestingActivities -519000.00
dividendsPaid 1004000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome -1873000.00
capitalExpenditures 2666000
cashFlowsOtherOperating -8792000.00
exchangeRateChanges -530000.00
cashAndCashEquivalentsChanges -2917000.00
changeInWorkingCapital -19546000.00
stockBasedCompensation 1083000.00
otherNonCashItems -285000.00
freeCashFlow -9470000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalCashflowsFromInvestingActivities -5788000.00
netBorrowings -4723000.00
totalCashFromFinancingActivities -7978000.00
netIncome 11026000.00
changeInCash 1322000.00
beginPeriodCashFlow 31804000.00
endPeriodCashFlow 33126000.00
totalCashFromOperatingActivities 14970000.00
depreciation 3935000.00
otherCashflowsFromInvestingActivities -970000.00
dividendsPaid 1007000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2632000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome -489000.00
capitalExpenditures 4818000
cashFlowsOtherOperating 11524000.00
exchangeRateChanges 118000.00
cashAndCashEquivalentsChanges 1322000.00
changeInWorkingCapital -424000.00
stockBasedCompensation 922000.00
otherNonCashItems -424000.00
freeCashFlow 10152000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -43440000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 11514000.00
netIncome 11925000.00
changeInCash -22945000.00
beginPeriodCashFlow 54749000.00
endPeriodCashFlow 31804000.00
totalCashFromOperatingActivities 8268000.00
depreciation 3830000.00
otherCashflowsFromInvestingActivities -38535000.00
dividendsPaid 876000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5372000.00
otherCashflowsFromFinancingActivities 1762000.00
changeToNetincome -4805000.00
capitalExpenditures 4905000
cashFlowsOtherOperating 9243000.00
exchangeRateChanges 713000.00
cashAndCashEquivalentsChanges -22945000.00
changeInWorkingCapital -3485000.00
stockBasedCompensation 803000.00
otherNonCashItems -4710000.00
freeCashFlow 3363000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalCashflowsFromInvestingActivities 8584000.00
totalCashFromFinancingActivities 3753000.00
netIncome 13486000.00
changeInCash 22584000.00
beginPeriodCashFlow 32165000.00
endPeriodCashFlow 54749000.00
totalCashFromOperatingActivities 23047000.00
depreciation 3344000.00
otherCashflowsFromInvestingActivities 13313000.00
dividendsPaid 877000.00
changeToInventory 876000.00
salePurchaseOfStock -1092000.00
otherCashflowsFromFinancingActivities 8706000.00
capitalExpenditures 1723000
changeInWorkingCapital 4169000.00
stockBasedCompensation 950000.00
otherNonCashItems -13000.00
freeCashFlow 21324000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 11422000.00
totalCashFromFinancingActivities -21283000.00
netIncome 11525000.00
changeInCash 5420000.00
beginPeriodCashFlow 26745000.00
endPeriodCashFlow 32165000.00
totalCashFromOperatingActivities 14063000.00
depreciation 3358000.00
otherCashflowsFromInvestingActivities 14472000.00
dividendsPaid 879000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -598000.00
otherCashflowsFromFinancingActivities -8806000.00
capitalExpenditures 3149000
changeInWorkingCapital 2553000.00
stockBasedCompensation 1448000.00
otherNonCashItems 9000.00
freeCashFlow 10914000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1347000.00
netBorrowings -13025000.00
totalCashFromFinancingActivities -14214000.00
netIncome 9780000.00
changeInCash -1024000.00
beginPeriodCashFlow 27769000.00
endPeriodCashFlow 26745000.00
totalCashFromOperatingActivities 11993000.00
depreciation 3118000.00
otherCashflowsFromInvestingActivities 4135000.00
dividendsPaid 879000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -470000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome -1187000.00
capitalExpenditures 2788000
cashFlowsOtherOperating 10062000.00
exchangeRateChanges -150000.00
cashAndCashEquivalentsChanges -1024000.00
changeInWorkingCapital 282000.00
stockBasedCompensation 824000.00
otherNonCashItems 46000.00
freeCashFlow 9205000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1892000.00
netBorrowings 25725000.00
totalCashFromFinancingActivities 22205000.00
netIncome 12116000.00
changeInCash 13362000.00
beginPeriodCashFlow 14407000.00
endPeriodCashFlow 27769000.00
totalCashFromOperatingActivities -5437000.00
depreciation 3670000.00
otherCashflowsFromInvestingActivities 384000.00
dividendsPaid 748000.00
salePurchaseOfStock -3361000.00
otherCashflowsFromFinancingActivities 589000.00
changeToNetincome 186000.00
capitalExpenditures 2276000
cashFlowsOtherOperating -9293000.00
exchangeRateChanges -1514000.00
cashAndCashEquivalentsChanges 13362000.00
changeInWorkingCapital -21409000.00
stockBasedCompensation 546000.00
otherNonCashItems 39000.00
freeCashFlow -7713000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
totalCashFromFinancingActivities -41588000.00
netIncome 10344000.00
changeInCash -9672000.00
beginPeriodCashFlow 24079000.00
endPeriodCashFlow 14407000.00
totalCashFromOperatingActivities 32451000.00
depreciation 3939000.00
dividendsPaid 748000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 6948000.00
capitalExpenditures 1114000
changeInWorkingCapital 16996000.00
stockBasedCompensation 1499000.00
otherNonCashItems 9000.00
freeCashFlow 31337000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities 23623000.00
netIncome 5166000.00
changeInCash 2476000.00
beginPeriodCashFlow 21603000.00
endPeriodCashFlow 24079000.00
totalCashFromOperatingActivities 2166000.00
depreciation 3503000.00
dividendsPaid 749000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 24672000.00
capitalExpenditures 1522000
changeInWorkingCapital -6341000.00
stockBasedCompensation 630000.00
otherNonCashItems 76000.00
freeCashFlow 644000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalCashFromFinancingActivities 22000.00
netIncome 9111000.00
changeInCash 9010000.00
beginPeriodCashFlow 12593000.00
endPeriodCashFlow 21603000.00
totalCashFromOperatingActivities 13581000.00
depreciation 3371000.00
dividendsPaid 755000.00
salePurchaseOfStock -3975000.00
otherCashflowsFromFinancingActivities 4752000.00
capitalExpenditures 2017000
changeInWorkingCapital 1374000.00
stockBasedCompensation 694000.00
otherNonCashItems 26000.00
freeCashFlow 11564000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 787000.00
totalCashFromFinancingActivities -31280000.00
netIncome 11527000.00
changeInCash -21037000.00
beginPeriodCashFlow 33630000.00
endPeriodCashFlow 12593000.00
totalCashFromOperatingActivities 8139000.00
depreciation 3347000.00
dividendsPaid 623000.00
salePurchaseOfStock -839000.00
otherCashflowsFromFinancingActivities 182000.00
capitalExpenditures 1395000
changeInWorkingCapital -4739000.00
stockBasedCompensation 982000.00
otherNonCashItems 374000.00
freeCashFlow 6744000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalCashflowsFromInvestingActivities 5672000.00
totalCashFromFinancingActivities 27397000.00
netIncome 8540000.00
changeInCash 21227000.00
beginPeriodCashFlow 12403000.00
endPeriodCashFlow 33630000.00
totalCashFromOperatingActivities -7778000.00
depreciation 3408000.00
otherCashflowsFromInvestingActivities 1009000.00
dividendsPaid 682000.00
changeToInventory 5393000.00
salePurchaseOfStock -509000.00
otherCashflowsFromFinancingActivities 77712000.00
capitalExpenditures 1690000
changeInWorkingCapital -24893000.00
stockBasedCompensation 1094000.00
otherNonCashItems -895000.00
freeCashFlow -9468000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 5807000.00
totalCashFromFinancingActivities -3582.00
netIncome 4641.00
changeInCash -26.00
beginPeriodCashFlow 12429.00
endPeriodCashFlow 12403.00
totalCashFromOperatingActivities 4386.00
depreciation 3613.00
otherCashflowsFromInvestingActivities 8787000.00
dividendsPaid 565.00
salePurchaseOfStock -106.00
otherCashflowsFromFinancingActivities 89.00
capitalExpenditures 1312
changeInWorkingCapital -5243.00
stockBasedCompensation 1006.00
otherNonCashItems 651.00
freeCashFlow 3074.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalCashflowsFromInvestingActivities 6505000.00
totalCashFromFinancingActivities -20103.00
netIncome 6392.00
changeInCash 4375.00
beginPeriodCashFlow 8054.00
endPeriodCashFlow 12429.00
totalCashFromOperatingActivities 17358.00
depreciation 3667.00
otherCashflowsFromInvestingActivities 8173000.00
dividendsPaid 609.00
salePurchaseOfStock -95.00
otherCashflowsFromFinancingActivities 10101000.00
capitalExpenditures 929
changeInWorkingCapital 6846.00
stockBasedCompensation 1079.00
otherNonCashItems -185.00
freeCashFlow 16429.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -7900.00
netIncome 8387.00
changeInCash -930.00
beginPeriodCashFlow 8984.00
endPeriodCashFlow 8054.00
totalCashFromOperatingActivities 7435.00
depreciation 3719.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 634.00
salePurchaseOfStock -364.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 739
changeInWorkingCapital -5464.00
stockBasedCompensation 666.00
otherNonCashItems 1302.00
freeCashFlow 6696.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalCashFromFinancingActivities -16132000.00
netIncome 5764000.00
changeInCash -5248000.00
beginPeriodCashFlow 14232000.00
endPeriodCashFlow 8984000.00
totalCashFromOperatingActivities 13560000.00
depreciation 3748000.00
otherCashflowsFromInvestingActivities 3697000.00
dividendsPaid 620000.00
changeToInventory 11605000.00
changeToAccountReceivables 18360000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 905000
changeInWorkingCapital 7491000.00
stockBasedCompensation 495000.00
otherNonCashItems -341000.00
freeCashFlow 12655000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -25124000.00
netIncome -14797000.00
changeInCash -3283000.00
beginPeriodCashFlow 17515000.00
endPeriodCashFlow 14232000.00
totalCashFromOperatingActivities 21903000.00
depreciation 3698000.00
otherCashflowsFromInvestingActivities 3157000.00
dividendsPaid 2590000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -22619000.00
capitalExpenditures 978000
changeInWorkingCapital 15672000.00
otherNonCashItems 17330000.00
freeCashFlow 20925000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalCashFromFinancingActivities -7588000.00
netIncome 2149000.00
changeInCash -4347000.00
beginPeriodCashFlow 21862000.00
endPeriodCashFlow 17515000.00
totalCashFromOperatingActivities 6932000.00
depreciation 3942000.00
otherCashflowsFromInvestingActivities 2037000.00
dividendsPaid 2591000.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities -4936000.00
capitalExpenditures 2178000
changeInWorkingCapital 218000.00
otherNonCashItems 623000.00
freeCashFlow 4754000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -1032000.00
netIncome 4994000.00
changeInCash -6795000.00
beginPeriodCashFlow 28657000.00
endPeriodCashFlow 21862000.00
totalCashFromOperatingActivities -2951000.00
depreciation 4153000.00
otherCashflowsFromInvestingActivities 2248000.00
dividendsPaid 2583000.00
salePurchaseOfStock -1429000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 1872000
changeInWorkingCapital -18038000.00
stockBasedCompensation 784000.00
otherNonCashItems 4018000.00
freeCashFlow -4823000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2386000.00
totalCashFromFinancingActivities -15183000.00
netIncome 6205000.00
changeInCash 8394000.00
beginPeriodCashFlow 20263000.00
endPeriodCashFlow 28657000.00
totalCashFromOperatingActivities 22177000.00
depreciation 4588000.00
otherCashflowsFromInvestingActivities 12293000.00
dividendsPaid 2582000.00
changeToInventory 4299000.00
changeToAccountReceivables 4738000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 2204000
changeInWorkingCapital 11760000.00
otherNonCashItems -376000.00
freeCashFlow 19973000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1345000.00
totalCashFromFinancingActivities -2675000.00
netIncome 1646000.00
changeInCash 1676000.00
beginPeriodCashFlow 18587000.00
endPeriodCashFlow 20263000.00
totalCashFromOperatingActivities 5929000.00
depreciation 4127000.00
otherCashflowsFromInvestingActivities 1809000.00
dividendsPaid 2582000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 133000.00
capitalExpenditures 1877000
changeInWorkingCapital -1298000.00
otherNonCashItems 1454000.00
freeCashFlow 4052000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3598000.00
totalCashFromFinancingActivities -10214000.00
netIncome 5512000.00
changeInCash -7672000.00
beginPeriodCashFlow 26259000.00
endPeriodCashFlow 18587000.00
totalCashFromOperatingActivities 3355000.00
depreciation 4150000.00
otherCashflowsFromInvestingActivities 2185000.00
dividendsPaid 2581000.00
salePurchaseOfStock -277000.00
otherCashflowsFromFinancingActivities -7115000.00
capitalExpenditures 3096000
changeInWorkingCapital -6754000.00
otherNonCashItems 447000.00
freeCashFlow 259000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 6225000.00
totalCashFromFinancingActivities -16077000.00
netIncome 5921000.00
changeInCash 2202000.00
beginPeriodCashFlow 24057000.00
endPeriodCashFlow 26259000.00
totalCashFromOperatingActivities 13245000.00
depreciation 4248000.00
otherCashflowsFromInvestingActivities 1716000.00
dividendsPaid 2573000.00
salePurchaseOfStock -252000.00
otherCashflowsFromFinancingActivities -281000.00
capitalExpenditures 2730000
changeInWorkingCapital 3358000.00
stockBasedCompensation 405000.00
otherNonCashItems 405000.00
freeCashFlow 10515000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome 3021000.00
changeInCash 5609000.00
beginPeriodCashFlow 18448000.00
endPeriodCashFlow 24057000.00
totalCashFromOperatingActivities 8152000.00
depreciation 4003000.00
otherCashflowsFromInvestingActivities 31793000.00
dividendsPaid 2571000.00
salePurchaseOfStock -941000.00
otherCashflowsFromFinancingActivities 2656000.00
capitalExpenditures 3478000
changeInWorkingCapital -3498000.00
otherNonCashItems 4626000.00
freeCashFlow 4674000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 74196000.00
netIncome 1272000.00
changeInCash -12660000.00
beginPeriodCashFlow 31108000.00
endPeriodCashFlow 18448000.00
totalCashFromOperatingActivities 12171000.00
depreciation 4875000.00
otherCashflowsFromInvestingActivities 31768000.00
dividendsPaid 2572000.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities 76825000.00
capitalExpenditures 2621000
changeInWorkingCapital 5795000.00
otherNonCashItems 229000.00
freeCashFlow 9550000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 28149000.00
totalCashFromFinancingActivities -10416000.00
netIncome 4818000.00
changeInCash 260000.00
beginPeriodCashFlow 30848000.00
endPeriodCashFlow 31108000.00
totalCashFromOperatingActivities 11122000.00
depreciation 3065000.00
otherCashflowsFromInvestingActivities 32391000.00
dividendsPaid 2571000.00
salePurchaseOfStock -908000.00
otherCashflowsFromFinancingActivities -6133000.00
capitalExpenditures 2072000
changeInWorkingCapital 6832000.00
otherNonCashItems -3593000.00
freeCashFlow 9050000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 29009000.00
totalCashFromFinancingActivities -24731000.00
netIncome 12131000.00
changeInCash -1742000.00
beginPeriodCashFlow 32590000.00
endPeriodCashFlow 30848000.00
totalCashFromOperatingActivities -5950000.00
depreciation 3255000.00
otherCashflowsFromInvestingActivities 31179000.00
dividendsPaid 2562000.00
salePurchaseOfStock -1862000.00
otherCashflowsFromFinancingActivities -22083000.00
capitalExpenditures 2170000
changeInWorkingCapital -8250000.00
stockBasedCompensation 701000.00
otherNonCashItems -30000.00
freeCashFlow -8120000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalCashFromFinancingActivities -10582000.00
netIncome 4617000.00
changeInCash 7483000.00
beginPeriodCashFlow 25107000.00
endPeriodCashFlow 32590000.00
totalCashFromOperatingActivities 18381000.00
depreciation 3842000.00
otherCashflowsFromInvestingActivities 8569000.00
dividendsPaid 2514000.00
salePurchaseOfStock -4997000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 6334000.00
capitalExpenditures 2666000
changeInWorkingCapital 9020000.00
otherNonCashItems 902000.00
freeCashFlow 15715000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -4854000.00
netIncome 5527000.00
changeInCash 1986000.00
beginPeriodCashFlow 23121000.00
endPeriodCashFlow 25107000.00
totalCashFromOperatingActivities 4620000.00
depreciation 2396000.00
otherCashflowsFromInvestingActivities 7380000.00
dividendsPaid 2560000.00
salePurchaseOfStock -2891000.00
otherCashflowsFromFinancingActivities 625000.00
capitalExpenditures 2257000
changeInWorkingCapital -5921000.00
otherNonCashItems 2618000.00
freeCashFlow 2363000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalCashFromFinancingActivities 11873000.00
netIncome 5362000.00
changeInCash 456000.00
beginPeriodCashFlow 22665000.00
endPeriodCashFlow 23121000.00
totalCashFromOperatingActivities 7723000.00
depreciation 3005000.00
otherCashflowsFromInvestingActivities 3484000.00
dividendsPaid 2594000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities 29199000.00
capitalExpenditures 5158000
changeInWorkingCapital 1658000.00
otherNonCashItems -2302000.00
freeCashFlow 2565000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 2822000.00
netIncome 5429000.00
changeInCash -1026000.00
beginPeriodCashFlow 23691000.00
endPeriodCashFlow 22665000.00
totalCashFromOperatingActivities 936000.00
depreciation 2790000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 2592000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities 11201000.00
capitalExpenditures 5063000
changeInWorkingCapital -7104000.00
otherNonCashItems -179000.00
freeCashFlow -4127000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities -23723000.00
netIncome 4948000.00
changeInCash 6646000.00
beginPeriodCashFlow 17045000.00
endPeriodCashFlow 23691000.00
totalCashFromOperatingActivities 29349000.00
depreciation 3025000.00
otherCashflowsFromInvestingActivities 8538000.00
dividendsPaid 2569000.00
otherCashflowsFromFinancingActivities -22176000.00
capitalExpenditures 1711000
changeInWorkingCapital -11734000.00
otherNonCashItems 33110000.00
freeCashFlow 27638000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 6951000.00
netIncome 5924000.00
changeInCash -9912000.00
beginPeriodCashFlow 26957000.00
endPeriodCashFlow 17045000.00
totalCashFromOperatingActivities -16099000.00
depreciation 3020000.00
otherCashflowsFromInvestingActivities 4464000.00
dividendsPaid 2545000.00
otherCashflowsFromFinancingActivities 9373000.00
capitalExpenditures 1853000
changeInWorkingCapital -854000.00
otherNonCashItems -24189000.00
freeCashFlow -17952000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalCashFromFinancingActivities -11595000.00
netIncome 6556000.00
changeInCash 15372000.00
beginPeriodCashFlow 11585000.00
endPeriodCashFlow 26957000.00
totalCashFromOperatingActivities 25749000.00
depreciation 2977000.00
otherCashflowsFromInvestingActivities 3002000.00
dividendsPaid 2565000.00
otherCashflowsFromFinancingActivities -9030000.00
capitalExpenditures 2746000
changeInWorkingCapital 15493000.00
otherNonCashItems 723000.00
freeCashFlow 23003000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 14639000.00
netIncome 6215000.00
changeInCash -5919000.00
beginPeriodCashFlow 17504000.00
endPeriodCashFlow 11585000.00
totalCashFromOperatingActivities -18476000.00
depreciation 2922000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 2561000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities 17366000.00
capitalExpenditures 2505000
changeInWorkingCapital -22495000.00
otherNonCashItems -5118000.00
freeCashFlow -20981000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalCashFromFinancingActivities -10475000.00
netIncome -3710000.00
changeInCash -339000.00
beginPeriodCashFlow 17843000.00
endPeriodCashFlow 17504000.00
totalCashFromOperatingActivities 8195000.00
depreciation 2614000.00
otherCashflowsFromInvestingActivities 26194000.00
dividendsPaid 2579000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities -7603000.00
changeToNetincome 3842000.00
capitalExpenditures 1921000
changeInWorkingCapital 2579000.00
otherNonCashItems 6712000.00
freeCashFlow 6274000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -2084000.00
netIncome 4477000.00
changeInCash 2889000.00
beginPeriodCashFlow 14954000.00
endPeriodCashFlow 17843000.00
totalCashFromOperatingActivities 3050000.00
depreciation 3051000.00
otherCashflowsFromInvestingActivities 27619000.00
dividendsPaid 2560000.00
salePurchaseOfStock -586000.00
otherCashflowsFromFinancingActivities 1062000.00
capitalExpenditures 1700000
changeInWorkingCapital -6880000.00
otherNonCashItems 2402000.00
freeCashFlow 1350000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalCashFromFinancingActivities 5753000.00
netIncome 5466000.00
changeInCash 4773000.00
beginPeriodCashFlow 10181000.00
endPeriodCashFlow 14954000.00
totalCashFromOperatingActivities 14800000.00
depreciation 2549000.00
otherCashflowsFromInvestingActivities 24053000.00
dividendsPaid 2579000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities 8893000.00
capitalExpenditures 2361000
changeInWorkingCapital 12763000.00
otherNonCashItems -5978000.00
freeCashFlow 12439000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2014000.00
totalCashFromFinancingActivities -6015000.00
netIncome 4372000.00
changeInCash -1328000.00
beginPeriodCashFlow 11509000.00
endPeriodCashFlow 10181000.00
totalCashFromOperatingActivities 3056000.00
depreciation 3270000.00
otherCashflowsFromInvestingActivities 598000.00
dividendsPaid 2561000.00
salePurchaseOfStock -705000.00
otherCashflowsFromFinancingActivities -2749000.00
capitalExpenditures 1401000
changeInWorkingCapital -5475000.00
otherNonCashItems 889000.00
freeCashFlow 1655000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-08
currency_symbol USD
totalCashFromFinancingActivities -9538000.00
netIncome 4455000.00
changeInCash -1546000.00
beginPeriodCashFlow 13055000.00
endPeriodCashFlow 11509000.00
totalCashFromOperatingActivities 21049000.00
otherCashflowsFromInvestingActivities 10268000.00
dividendsPaid 2518000.00
changeToInventory 9805000.00
changeToAccountReceivables 5522000.00
salePurchaseOfStock 1680000.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome 1594000.00
capitalExpenditures 1900000
changeInWorkingCapital 13572000.00
otherNonCashItems 3022000.00
freeCashFlow 19149000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -6429000.00
netIncome 1541000.00
changeInCash 2126000.00
beginPeriodCashFlow 10929000.00
endPeriodCashFlow 13055000.00
totalCashFromOperatingActivities 9555000.00
depreciation 3313000.00
otherCashflowsFromInvestingActivities 521000.00
dividendsPaid 2517000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities -3750000.00
capitalExpenditures 1941000
changeInWorkingCapital 4701000.00
freeCashFlow 7614000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities -14709000.00
netIncome 3541000.00
changeInCash -604000.00
beginPeriodCashFlow 11533000.00
endPeriodCashFlow 10929000.00
totalCashFromOperatingActivities 10132000.00
depreciation 3334000.00
otherCashflowsFromInvestingActivities 5234000.00
dividendsPaid 2528000.00
salePurchaseOfStock -2686000.00
otherCashflowsFromFinancingActivities -9495000.00
capitalExpenditures 1621000
changeInWorkingCapital 3257000.00
freeCashFlow 8511000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -3495000.00
netIncome 4612000.00
changeInCash 3441000.00
beginPeriodCashFlow 8092000.00
endPeriodCashFlow 11533000.00
totalCashFromOperatingActivities 10532000.00
depreciation 3510000.00
dividendsPaid 2582000.00
salePurchaseOfStock -551000.00
otherCashflowsFromFinancingActivities -362000.00
capitalExpenditures 2420000
changeInWorkingCapital 2410000.00
freeCashFlow 8112000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalCashFromFinancingActivities -19097000.00
netIncome 4932000.00
changeInCash -8872000.00
beginPeriodCashFlow 16964000.00
endPeriodCashFlow 8092000.00
totalCashFromOperatingActivities 10759000.00
depreciation 3434000.00
otherCashflowsFromInvestingActivities 268000.00
dividendsPaid 2511000.00
changeToInventory 9760000.00
changeToAccountReceivables 5270000.00
salePurchaseOfStock -1874000.00
otherCashflowsFromFinancingActivities -14712000.00
capitalExpenditures 888000
changeInWorkingCapital 4816000.00
otherNonCashItems -2423000.00
freeCashFlow 9871000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -7741000.00
netIncome 3589000.00
changeInCash 3367000.00
beginPeriodCashFlow 13597000.00
endPeriodCashFlow 16964000.00
totalCashFromOperatingActivities 12955000.00
depreciation 3243000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 2524000.00
salePurchaseOfStock -1802000.00
otherCashflowsFromFinancingActivities -3415000.00
capitalExpenditures 1906000
changeInWorkingCapital 6123000.00
freeCashFlow 11049000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashFromFinancingActivities -9190000.00
netIncome 2599000.00
changeInCash 3428000.00
beginPeriodCashFlow 10169000.00
endPeriodCashFlow 13597000.00
totalCashFromOperatingActivities 15738000.00
depreciation 3202000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 2528000.00
salePurchaseOfStock -558000.00
otherCashflowsFromFinancingActivities -6104000.00
capitalExpenditures 2795000
changeInWorkingCapital 6158000.00
otherNonCashItems 3779000.00
freeCashFlow 12943000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 370000.00
netIncome 5498000.00
changeInCash 1214000.00
beginPeriodCashFlow 8955000.00
endPeriodCashFlow 10169000.00
totalCashFromOperatingActivities 4909000.00
depreciation 3402000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 2541000.00
salePurchaseOfStock -2750000.00
otherCashflowsFromFinancingActivities 5661000.00
capitalExpenditures 4432000
changeInWorkingCapital -3991000.00
freeCashFlow 477000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
totalCashFromFinancingActivities 108000.00
netIncome 6269000.00
changeInCash -2655000.00
beginPeriodCashFlow 11610000.00
endPeriodCashFlow 8955000.00
totalCashFromOperatingActivities 14011000.00
depreciation 3901000.00
otherCashflowsFromInvestingActivities 2438000.00
dividendsPaid 2538000.00
changeToInventory 10867000.00
changeToAccountReceivables 8160000.00
salePurchaseOfStock -3323000.00
otherCashflowsFromFinancingActivities 5969000.00
capitalExpenditures 3051000
changeInWorkingCapital 4149000.00
otherNonCashItems -308000.00
freeCashFlow 10960000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -1427000.00
netIncome 4037000.00
changeInCash 2168000.00
beginPeriodCashFlow 9442000.00
endPeriodCashFlow 11610000.00
totalCashFromOperatingActivities 5519000.00
depreciation 3328000.00
otherCashflowsFromInvestingActivities 882000.00
dividendsPaid 2544000.00
salePurchaseOfStock -3026000.00
otherCashflowsFromFinancingActivities 4143000.00
capitalExpenditures 2130000
changeInWorkingCapital -1846000.00
freeCashFlow 3389000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities -16308000.00
netIncome 7553000.00
changeInCash -2069000.00
beginPeriodCashFlow 11511000.00
endPeriodCashFlow 9442000.00
totalCashFromOperatingActivities 19032000.00
depreciation 3366000.00
otherCashflowsFromInvestingActivities 845000.00
dividendsPaid 2566000.00
salePurchaseOfStock -3058000.00
otherCashflowsFromFinancingActivities -10684000.00
capitalExpenditures 4300000
changeInWorkingCapital -12830000.00
otherNonCashItems 20943000.00
freeCashFlow 14732000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 977000.00
netIncome 7038000.00
changeInCash 1073000.00
beginPeriodCashFlow 10438000.00
endPeriodCashFlow 11511000.00
totalCashFromOperatingActivities 3536000.00
depreciation 3486000.00
otherCashflowsFromInvestingActivities 898000.00
dividendsPaid 2477000.00
salePurchaseOfStock -3076000.00
otherCashflowsFromFinancingActivities 6530000.00
capitalExpenditures 4351000
changeInWorkingCapital 8920913.00
otherNonCashItems -15908913.00
freeCashFlow -815000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
totalCashFromFinancingActivities -6778644.00
netIncome 4113282.00
changeInCash 1157856.00
beginPeriodCashFlow 9280000.00
endPeriodCashFlow 10437856.00
totalCashFromOperatingActivities 14273813.00
depreciation 3266846.00
otherCashflowsFromInvestingActivities 858000.00
dividendsPaid 2461536.00
changeToInventory 7924000.00
salePurchaseOfStock -4566934.00
otherCashflowsFromFinancingActivities 249826.00
capitalExpenditures 6573886
changeInWorkingCapital 6854165.00
otherNonCashItems 39520.00
freeCashFlow 7699927.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -1405000.00
netIncome 6490000.00
changeInCash -1420000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 9280000.00
totalCashFromOperatingActivities 7034000.00
depreciation 3355000.00
otherCashflowsFromInvestingActivities 208000.00
dividendsPaid 2552000.00
salePurchaseOfStock -4290000.00
otherCashflowsFromFinancingActivities 5437000.00
capitalExpenditures 6913000
changeInWorkingCapital -497000.00
otherNonCashItems -2314000.00
freeCashFlow 121000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 7600000.00
changeInCash 6700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 17900000.00
depreciation 3500000.00
dividendsPaid 2600000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 6600000
changeInWorkingCapital -300000.00
otherNonCashItems 7100000.00
freeCashFlow 11300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 9500000.00
changeInCash -1900000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 3500000.00
dividendsPaid 2400000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2700000
changeInWorkingCapital 3000000.00
otherNonCashItems -11000000.00
freeCashFlow 2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 7400000.00
changeInCash -10800000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 11000000.00
depreciation 3500000.00
dividendsPaid 2500000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 5500000
changeInWorkingCapital -3900000.00
otherNonCashItems 4000000.00
freeCashFlow 5500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 6600000.00
changeInCash -5600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities 9600000.00
depreciation 2800000.00
dividendsPaid 2400000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3000000
changeInWorkingCapital 700000.00
otherNonCashItems -500000.00
freeCashFlow 6600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 9400000.00
changeInCash 600000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 16900000.00
depreciation 3800000.00
dividendsPaid 2500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 5000000
changeInWorkingCapital -4000000.00
otherNonCashItems 7700000.00
freeCashFlow 11900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 8000000.00
changeInCash -4700000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -400000.00
depreciation 3700000.00
dividendsPaid 2500000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 4100000
changeInWorkingCapital -12000000.00
otherNonCashItems -100000.00
freeCashFlow -4500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome -900000.00
changeInCash -5900000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 8500000.00
depreciation 3600000.00
dividendsPaid 2500000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 58400000
changeInWorkingCapital -12600000.00
otherNonCashItems 18400000.00
freeCashFlow -49900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 5000000.00
changeInCash -2900000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 9700000.00
depreciation 3500000.00
dividendsPaid 2400000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2300000
changeInWorkingCapital 1000000.00
otherNonCashItems 200000.00
freeCashFlow 7400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities 40500000.00
netIncome 8300000.00
changeInCash 40500000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 14500000.00
depreciation 3500000.00
dividendsPaid 2500000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 47700000.00
capitalExpenditures 6100000
changeInWorkingCapital 14000000.00
otherNonCashItems -11300000.00
freeCashFlow 8400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 7700000.00
changeInCash 2700000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities -500000.00
depreciation 3300000.00
dividendsPaid 2500000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 2300000
changeInWorkingCapital -11400000.00
otherNonCashItems -100000.00
freeCashFlow -2800000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 7100000.00
changeInCash -1400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 11500000.00
depreciation 3200000.00
dividendsPaid 2500000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 2700000
changeInWorkingCapital -1800000.00
otherNonCashItems 3000000.00
freeCashFlow 8800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 4100000.00
changeInCash -1100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 6900000.00
depreciation 3200000.00
dividendsPaid 2500000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2700000
changeInWorkingCapital -4600000.00
otherNonCashItems 4200000.00
freeCashFlow 4200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 8200000.00
changeInCash 3000000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 17200000.00
depreciation 3200000.00
dividendsPaid 2600000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 4200000
changeInWorkingCapital -3700000.00
otherNonCashItems 9500000.00
freeCashFlow 13000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 7500000.00
changeInCash 500000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 3200000.00
dividendsPaid 2400000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 2600000
changeInWorkingCapital 8200000.00
otherNonCashItems -17600000.00
freeCashFlow -1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-17
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 6700000.00
changeInCash -7700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities 8300000.00
depreciation 3200000.00
dividendsPaid 2500000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 4200000
changeInWorkingCapital -3300000.00
otherNonCashItems 1700000.00
freeCashFlow 4100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 5500000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 7900000.00
depreciation 3200000.00
dividendsPaid 2400000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 2300000
changeInWorkingCapital -200000.00
otherNonCashItems -600000.00
freeCashFlow 5600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalCashFromFinancingActivities -22300000.00
netIncome 9200000.00
changeInCash -100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 25100000.00
depreciation 3100000.00
dividendsPaid 2500000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 3100000
changeInWorkingCapital -11100000.00
otherNonCashItems 23900000.00
freeCashFlow 22000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 9300000.00
changeInCash -3500000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -7200000.00
depreciation 3000000.00
dividendsPaid 2400000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 5700000
changeInWorkingCapital 10400000.00
otherNonCashItems -29900000.00
freeCashFlow -12900000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-22
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 9400000.00
changeInCash -1400000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 15200000.00
depreciation 3300000.00
dividendsPaid 2400000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 2700000
changeInWorkingCapital -6100000.00
otherNonCashItems 8600000.00
freeCashFlow 12500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 8100000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 6100000.00
depreciation 3100000.00
dividendsPaid 2300000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 0
changeInWorkingCapital 8600000.00
otherNonCashItems -13700000.00
freeCashFlow 6100000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 9000000.00
changeInCash -7800000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 10400000.00
depreciation 2900000.00
dividendsPaid 2300000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 0
changeInWorkingCapital -3800000.00
otherNonCashItems 2300000.00
freeCashFlow 10400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 11800000.00
changeInCash 11100000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 5800000.00
depreciation 3100000.00
dividendsPaid 2000000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 3200000
changeInWorkingCapital 17500000.00
otherNonCashItems -26600000.00
freeCashFlow 2600000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-13
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 7500000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 4800000.00
depreciation 3300000.00
dividendsPaid 2100000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 3900000
changeInWorkingCapital 5500000.00
otherNonCashItems -11500000.00
freeCashFlow 900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 6200000.00
changeInCash -10600000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow -10600000.00
totalCashFromOperatingActivities 4400000.00
depreciation 3100000.00
dividendsPaid 1900000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 2200000
changeInWorkingCapital -1000000.00
otherNonCashItems -3900000.00
freeCashFlow 2200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-07
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 7100000.00
changeInCash 6200000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 14900000.00
depreciation 3100000.00
dividendsPaid 2000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 3600000
changeInWorkingCapital 1600000.00
otherNonCashItems 3100000.00
freeCashFlow 11300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 6300000.00
changeInCash -3500000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -5900000.00
depreciation 3000000.00
dividendsPaid 1800000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 3500000
changeInWorkingCapital 11600000.00
otherNonCashItems -26800000.00
freeCashFlow -9400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 6600000.00
changeInCash 3500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 10500000.00
depreciation 2800000.00
dividendsPaid 1900000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities 22100000.00
capitalExpenditures 2300000
changeInWorkingCapital -2200000.00
otherNonCashItems 3300000.00
freeCashFlow 8200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 5300000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 11700000.00
depreciation 3400000.00
dividendsPaid 1700000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1400000
changeInWorkingCapital 3100000.00
otherNonCashItems -100000.00
freeCashFlow 10300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -12800000.00
netIncome 6600000.00
changeInCash -600000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 16500000.00
depreciation 3400000.00
dividendsPaid 1700000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 3800000
changeInWorkingCapital 6400000.00
otherNonCashItems 100000.00
freeCashFlow 12700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 5500000.00
changeInCash -6000000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -2200000.00
depreciation 3300000.00
dividendsPaid 1600000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 3200000
changeInWorkingCapital -11000000.00
freeCashFlow -5400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 6200000.00
changeInCash 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 8100000.00
depreciation 2500000.00
dividendsPaid 1600000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 10300000
changeInWorkingCapital -2000000.00
otherNonCashItems 1400000.00
freeCashFlow -2200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -14600000.00
netIncome 5000000.00
changeInCash -14600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -14600000.00
totalCashFromOperatingActivities 9700000.00
depreciation 3200000.00
dividendsPaid 1700000.00
salePurchaseOfStock -10200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 200000
changeInWorkingCapital -7500000.00
otherNonCashItems 9000000.00
freeCashFlow 9900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 6100000.00
changeInCash 1400000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 12200000.00
depreciation 3200000.00
dividendsPaid 1700000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 7900000
changeInWorkingCapital -2600000.00
otherNonCashItems 5500000.00
freeCashFlow 4300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 4600000.00
changeInCash 2900000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 4800000.00
depreciation 3000000.00
dividendsPaid 1600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 4400000
changeInWorkingCapital -2800000.00
freeCashFlow 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 5000000.00
changeInCash -8400000.00
endPeriodCashFlow -8400000.00
totalCashFromOperatingActivities 8300000.00
depreciation 2700000.00
dividendsPaid 1700000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 3500000
changeInWorkingCapital 1200000.00
otherNonCashItems -600000.00
freeCashFlow 4800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 3500000.00
changeInCash -3000000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 11200000.00
depreciation 3100000.00
dividendsPaid 1700000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 2600000
changeInWorkingCapital 5100000.00
otherNonCashItems -500000.00
freeCashFlow 8600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 6300000.00
changeInCash 1600000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 9600000.00
depreciation 2900000.00
dividendsPaid 1800000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 4200000
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow 5400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 5400000.00
changeInCash 1900000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 6200000.00
depreciation 3300000.00
dividendsPaid 1600000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 5400000
changeInWorkingCapital -3300000.00
otherNonCashItems 800000.00
freeCashFlow 800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 5600000.00
changeInCash -1200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 14500000.00
dividendsPaid 1600000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 4500000
changeInWorkingCapital -5100000.00
otherNonCashItems 14000000.00
freeCashFlow 10000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 4700000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 8800000.00
dividendsPaid 1700000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 2700000
changeInWorkingCapital 1200000.00
otherNonCashItems 2900000.00
freeCashFlow 6100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 6300000.00
changeInCash -1100000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 4200000.00
dividendsPaid 1700000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 3300000
changeInWorkingCapital 2200000.00
otherNonCashItems -4300000.00
freeCashFlow 900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 5100000.00
changeInCash 8600000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities -2200000.00
dividendsPaid 1700000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 7200000
changeInWorkingCapital 117000000.00
otherNonCashItems -124300000.00
freeCashFlow -9400000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 41563000.00
changeToLiabilities -2179000.00
totalCashflowsFromInvestingActivities 41563000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -40038000.00
changeToOperatingActivities -25569000.00
netIncome 139153000.00
changeInCash 90862000.00
beginPeriodCashFlow 104844000.00
endPeriodCashFlow 195706000.00
totalCashFromOperatingActivities 90801000.00
depreciation 28474000.00
otherCashflowsFromInvestingActivities 65833000.00
dividendsPaid 12985000.00
changeToInventory -912000.00
changeToAccountReceivables -9643000.00
salePurchaseOfStock -25527000.00
otherCashflowsFromFinancingActivities -1167000.00
changeToNetincome -69396000.00
capitalExpenditures 24270000
changeReceivables -9643000.00
cashFlowsOtherOperating 5304000.00
cashAndCashEquivalentsChanges 92326000.00
changeInWorkingCapital -25569000.00
stockBasedCompensation 11710000.00
otherNonCashItems -55842000.00
freeCashFlow 66531000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -31044000.00
changeToLiabilities 15541000.00
totalCashflowsFromInvestingActivities -31044000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -69426000.00
changeToOperatingActivities -25387000.00
netIncome 61482000.00
changeInCash -31523000.00
beginPeriodCashFlow 136367000.00
endPeriodCashFlow 104844000.00
totalCashFromOperatingActivities 77716000.00
depreciation 29697000.00
otherCashflowsFromInvestingActivities 5825000.00
dividendsPaid 12249000.00
changeToInventory -18183000.00
changeToAccountReceivables -11571000.00
salePurchaseOfStock -31425000.00
otherCashflowsFromFinancingActivities -752000.00
changeToNetincome 12013000.00
capitalExpenditures 23891000
changeReceivables -11571000.00
cashFlowsOtherOperating 3594000.00
cashAndCashEquivalentsChanges -22754000.00
changeInWorkingCapital -25387000.00
stockBasedCompensation 11169000.00
otherNonCashItems 2722000.00
freeCashFlow 53825000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -39091000.00
changeToLiabilities 17612000.00
totalCashflowsFromInvestingActivities -39091000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -31732000.00
changeToOperatingActivities -3588000.00
netIncome 38543000.00
changeInCash 17558000.00
beginPeriodCashFlow 118809000.00
endPeriodCashFlow 136367000.00
totalCashFromOperatingActivities 83582000.00
depreciation 33241000.00
otherCashflowsFromInvestingActivities -1611000.00
dividendsPaid 11449000.00
changeToInventory -7717000.00
changeToAccountReceivables -5542000.00
salePurchaseOfStock -21200000.00
otherCashflowsFromFinancingActivities -356000.00
changeToNetincome 17456000.00
capitalExpenditures 21752000
changeReceivables -5542000.00
cashFlowsOtherOperating -121000.00
cashAndCashEquivalentsChanges 12759000.00
changeInWorkingCapital -3588000.00
stockBasedCompensation 8368000.00
otherNonCashItems 6182000.00
freeCashFlow 61830000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
investments -617000.00
changeToLiabilities -12691000.00
totalCashflowsFromInvestingActivities -617000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities -18977000.00
changeToOperatingActivities -12658000.00
netIncome 41014000.00
changeInCash 25664000.00
beginPeriodCashFlow 93145000.00
endPeriodCashFlow 118809000.00
totalCashFromOperatingActivities 47242000.00
depreciation 32294000.00
otherCashflowsFromInvestingActivities 20904000.00
dividendsPaid 10606000.00
changeToInventory -9050000.00
changeToAccountReceivables 2325000.00
salePurchaseOfStock -10437000.00
otherCashflowsFromFinancingActivities -872000.00
changeToNetincome -1800000.00
capitalExpenditures 21521000
changeReceivables 2325000.00
cashFlowsOtherOperating 36164000.00
cashAndCashEquivalentsChanges 27648000.00
changeInWorkingCapital -20701000.00
stockBasedCompensation 7026000.00
otherNonCashItems -18026000.00
freeCashFlow 25721000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments -49671000.00
changeToLiabilities -16085000.00
totalCashflowsFromInvestingActivities -49671000.00
netBorrowings 4800000.00
totalCashFromFinancingActivities -38201000.00
changeToOperatingActivities -16558000.00
netIncome 47189000.00
changeInCash -16457000.00
beginPeriodCashFlow 109602000.00
endPeriodCashFlow 93145000.00
totalCashFromOperatingActivities 73346000.00
depreciation 30881000.00
otherCashflowsFromInvestingActivities -15304000.00
dividendsPaid 9826000.00
changeToInventory 18223000.00
changeToAccountReceivables 7647000.00
salePurchaseOfStock -33394000.00
otherCashflowsFromFinancingActivities -910000.00
changeToNetincome -3331000.00
capitalExpenditures 34367000
changeReceivables 7647000.00
cashFlowsOtherOperating 36011000.00
exchangeRateChanges -1931000.00
cashAndCashEquivalentsChanges -16457000.00
changeInWorkingCapital -7564000.00
stockBasedCompensation 4350000.00
otherNonCashItems 1999000.00
freeCashFlow 38979000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
investments -32265000.00
changeToLiabilities -15202000.00
totalCashflowsFromInvestingActivities -32265000.00
netBorrowings -1288000.00
totalCashFromFinancingActivities -11913000.00
changeToOperatingActivities 6760000.00
netIncome 36632000.00
changeInCash 21036000.00
beginPeriodCashFlow 88566000.00
endPeriodCashFlow 109602000.00
totalCashFromOperatingActivities 64925000.00
depreciation 29163000.00
otherCashflowsFromInvestingActivities -5726000.00
dividendsPaid 8888000.00
changeToInventory -6814000.00
changeToAccountReceivables -3440000.00
salePurchaseOfStock -2652000.00
otherCashflowsFromFinancingActivities 164415000.00
changeToNetincome 6658000.00
capitalExpenditures 26539000
changeReceivables -3440000.00
cashFlowsOtherOperating 54560000.00
exchangeRateChanges 289000.00
cashAndCashEquivalentsChanges 21036000.00
changeInWorkingCapital 3131000.00
stockBasedCompensation 4962000.00
otherNonCashItems -16354000.00
freeCashFlow 38386000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
investments -179051000.00
changeToLiabilities -2501000.00
totalCashflowsFromInvestingActivities -179051000.00
netBorrowings 99500000.00
totalCashFromFinancingActivities 84690000.00
changeToOperatingActivities 19000.00
netIncome 46577000.00
changeInCash -33422000.00
beginPeriodCashFlow 121988000.00
endPeriodCashFlow 88566000.00
totalCashFromOperatingActivities 63439000.00
depreciation 20315000.00
otherCashflowsFromInvestingActivities -152603000.00
dividendsPaid 7852000.00
changeToInventory -3796000.00
changeToAccountReceivables -6013000.00
salePurchaseOfStock -7806000.00
otherCashflowsFromFinancingActivities 264548000.00
changeToNetincome -1367000.00
capitalExpenditures 26448000
changeReceivables -6013000.00
cashFlowsOtherOperating 56801000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges -33422000.00
changeInWorkingCapital -7201000.00
stockBasedCompensation 5023000.00
otherNonCashItems -1154000.00
freeCashFlow 36991000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
investments -28782000.00
changeToLiabilities -9977000.00
totalCashflowsFromInvestingActivities -28782000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -20745000.00
changeToOperatingActivities 6503000.00
netIncome 52230000.00
changeInCash 25860000.00
beginPeriodCashFlow 96128000.00
endPeriodCashFlow 121988000.00
totalCashFromOperatingActivities 80324000.00
depreciation 17953000.00
otherCashflowsFromInvestingActivities -10931000.00
dividendsPaid 6846000.00
changeToInventory 1729000.00
changeToAccountReceivables 4144000.00
salePurchaseOfStock -5636000.00
otherCashflowsFromFinancingActivities 795000.00
changeToNetincome -990000.00
capitalExpenditures 17851000
changeReceivables 4144000.00
cashFlowsOtherOperating 67465000.00
exchangeRateChanges -4937000.00
cashAndCashEquivalentsChanges 25860000.00
changeInWorkingCapital -1717000.00
stockBasedCompensation 5089000.00
otherNonCashItems 13525000.00
freeCashFlow 62473000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
changeToLiabilities 4336000.00
totalCashflowsFromInvestingActivities -78516000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities 44608000.00
changeToOperatingActivities -1199000.00
netIncome 55243000.00
changeInCash 21868000.00
beginPeriodCashFlow 74260000.00
endPeriodCashFlow 96128000.00
totalCashFromOperatingActivities 64039000.00
depreciation 16684000.00
otherCashflowsFromInvestingActivities -55955000.00
dividendsPaid 5820000.00
changeToInventory -6073000.00
changeToAccountReceivables -5564000.00
salePurchaseOfStock -10356000.00
otherCashflowsFromFinancingActivities 2088000.00
changeToNetincome -4465000.00
capitalExpenditures 22561000
changeReceivables -5564000.00
cashFlowsOtherOperating 59121000.00
exchangeRateChanges -8263000.00
cashAndCashEquivalentsChanges 21868000.00
changeInWorkingCapital -5781000.00
stockBasedCompensation 3764000.00
otherNonCashItems -5622000.00
freeCashFlow 41478000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
changeToLiabilities 23854000.00
totalCashflowsFromInvestingActivities -33163000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -14835000.00
changeToOperatingActivities -1723000.00
netIncome 49749000.00
changeInCash 23196000.00
beginPeriodCashFlow 51064000.00
endPeriodCashFlow 74260000.00
totalCashFromOperatingActivities 70299000.00
depreciation 14591000.00
otherCashflowsFromInvestingActivities -14331000.00
dividendsPaid 4793000.00
changeToInventory -10041000.00
changeToAccountReceivables -6614000.00
salePurchaseOfStock -7790000.00
otherCashflowsFromFinancingActivities 1650000.00
changeToNetincome -7464000.00
capitalExpenditures 18832000
changeReceivables -6614000.00
cashFlowsOtherOperating 55973000.00
exchangeRateChanges 895000.00
cashAndCashEquivalentsChanges 23196000.00
changeInWorkingCapital -1005000.00
stockBasedCompensation 6630000.00
otherNonCashItems 3677000.00
freeCashFlow 51467000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
changeToLiabilities 2178000.00
totalCashflowsFromInvestingActivities -52687000.00
netBorrowings -785000.00
totalCashFromFinancingActivities -10916000.00
netIncome 45322000.00
changeInCash -3685000.00
beginPeriodCashFlow 54749000.00
endPeriodCashFlow 51064000.00
totalCashFromOperatingActivities 60181000.00
depreciation 15547000.00
otherCashflowsFromInvestingActivities -38540000.00
dividendsPaid 3891000.00
changeToInventory -215000.00
changeToAccountReceivables 3001000.00
salePurchaseOfStock -8509000.00
otherCashflowsFromFinancingActivities 1990000.00
changeToNetincome -5701000.00
capitalExpenditures 14147000
changeReceivables 3001000.00
cashFlowsOtherOperating 45371000.00
exchangeRateChanges -263000.00
cashAndCashEquivalentsChanges -3685000.00
changeInWorkingCapital 6248000.00
stockBasedCompensation 3343000.00
otherNonCashItems -7877000.00
freeCashFlow 46034000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
changeToLiabilities -6656000.00
totalCashflowsFromInvestingActivities 8584000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -9539000.00
netIncome 46907000.00
changeInCash 40342000.00
beginPeriodCashFlow 14407000.00
endPeriodCashFlow 54749000.00
totalCashFromOperatingActivities 43666000.00
depreciation 13490000.00
otherCashflowsFromInvestingActivities 18520000.00
dividendsPaid 3383000.00
changeToInventory 876000.00
changeToAccountReceivables -5883000.00
salePurchaseOfStock -5521000.00
otherCashflowsFromFinancingActivities 209349000.00
changeToNetincome -17320000.00
capitalExpenditures 9936000
changeReceivables -5883000.00
cashFlowsOtherOperating -3750000.00
exchangeRateChanges -2369000.00
cashAndCashEquivalentsChanges 40342000.00
changeInWorkingCapital -14405000.00
stockBasedCompensation 3768000.00
otherNonCashItems -8470000.00
freeCashFlow 33730000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
totalCashFromFinancingActivities -49223000.00
netIncome 36148000.00
changeInCash -19223000.00
beginPeriodCashFlow 33630000.00
endPeriodCashFlow 14407000.00
totalCashFromOperatingActivities 56337000.00
depreciation 14160000.00
dividendsPaid 2875000.00
changeToInventory -9362000.00
changeToAccountReceivables -2994000.00
salePurchaseOfStock -5237000.00
otherCashflowsFromFinancingActivities 75047000.00
changeToNetincome 6948000.00
capitalExpenditures 33165000
changeInWorkingCapital 7290000.00
stockBasedCompensation 3805000.00
otherNonCashItems -4650000.00
freeCashFlow 23172000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalCashflowsFromInvestingActivities 5672000.00
totalCashFromFinancingActivities -4188000.00
netIncome 27960000.00
changeInCash 24646000.00
beginPeriodCashFlow 8984000.00
endPeriodCashFlow 33630000.00
totalCashFromOperatingActivities 21401000.00
depreciation 14407000.00
otherCashflowsFromInvestingActivities 1009000.00
dividendsPaid 2490000.00
changeToInventory 5393000.00
changeToAccountReceivables -12022000.00
salePurchaseOfStock -1074000.00
otherCashflowsFromFinancingActivities 78000000.00
capitalExpenditures 4670000
changeInWorkingCapital -28754000.00
stockBasedCompensation 3845000.00
otherNonCashItems -1377000.00
freeCashFlow 16731000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalCashFromFinancingActivities -49876000.00
netIncome -1890000.00
changeInCash -19673000.00
beginPeriodCashFlow 28657000.00
endPeriodCashFlow 8984000.00
totalCashFromOperatingActivities 39444000.00
depreciation 15541000.00
otherCashflowsFromInvestingActivities 3697000.00
dividendsPaid 8384000.00
changeToInventory 11605000.00
changeToAccountReceivables 18360000.00
salePurchaseOfStock -1652000.00
otherCashflowsFromFinancingActivities 66650000.00
capitalExpenditures 5933000
changeInWorkingCapital 5343000.00
stockBasedCompensation 2398000.00
otherNonCashItems 21615000.00
freeCashFlow 33511000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2386000.00
totalCashFromFinancingActivities -44149000.00
netIncome 19284000.00
changeInCash 4600000.00
beginPeriodCashFlow 24057000.00
endPeriodCashFlow 28657000.00
totalCashFromOperatingActivities 44706000.00
depreciation 17113000.00
otherCashflowsFromInvestingActivities 12293000.00
dividendsPaid 10318000.00
changeToInventory 4299000.00
changeToAccountReceivables 99310000.00
salePurchaseOfStock -926000.00
otherCashflowsFromFinancingActivities -231000.00
capitalExpenditures 9907000
changeInWorkingCapital 7066000.00
stockBasedCompensation -821000.00
otherNonCashItems 2531000.00
freeCashFlow 34799000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
totalCashFromFinancingActivities 39066000.00
netIncome 21242000.00
changeInCash -8533000.00
beginPeriodCashFlow 32590000.00
endPeriodCashFlow 24057000.00
totalCashFromOperatingActivities 25495000.00
depreciation 15198000.00
otherCashflowsFromInvestingActivities 31793000.00
dividendsPaid 10276000.00
changeToInventory -4261000.00
salePurchaseOfStock -4091000.00
otherCashflowsFromFinancingActivities 102288000.00
capitalExpenditures 10341000
changeInWorkingCapital 879000.00
stockBasedCompensation -13342000.00
otherNonCashItems 385000.00
freeCashFlow 15154000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalCashFromFinancingActivities -741000.00
netIncome 20935000.00
changeInCash 8899000.00
beginPeriodCashFlow 23691000.00
endPeriodCashFlow 32590000.00
totalCashFromOperatingActivities 31660000.00
depreciation 12033000.00
otherCashflowsFromInvestingActivities 8569000.00
dividendsPaid 10260000.00
changeToInventory -5622000.00
salePurchaseOfStock -8492000.00
otherCashflowsFromFinancingActivities 23864000.00
changeToNetincome 6334000.00
capitalExpenditures 15144000
changeInWorkingCapital -2347000.00
stockBasedCompensation -307000.00
otherNonCashItems 3519000.00
freeCashFlow 16516000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities -13728000.00
netIncome 23643000.00
changeInCash 6187000.00
beginPeriodCashFlow 17504000.00
endPeriodCashFlow 23691000.00
totalCashFromOperatingActivities 20523000.00
depreciation 11944000.00
otherCashflowsFromInvestingActivities 8538000.00
dividendsPaid 10240000.00
changeToInventory -1227000.00
salePurchaseOfStock -1230000.00
otherCashflowsFromFinancingActivities -4085000.00
capitalExpenditures 8815000
changeInWorkingCapital -19590000.00
otherNonCashItems -2899000.00
freeCashFlow 11708000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalCashFromFinancingActivities -12821000.00
netIncome 10605000.00
changeInCash 5995000.00
beginPeriodCashFlow 11509000.00
endPeriodCashFlow 17504000.00
totalCashFromOperatingActivities 29101000.00
depreciation 11484000.00
otherCashflowsFromInvestingActivities 26194000.00
dividendsPaid 10279000.00
changeToInventory -10562000.00
salePurchaseOfStock -2145000.00
otherCashflowsFromFinancingActivities -397000.00
changeToNetincome 3842000.00
capitalExpenditures 7383000
changeInWorkingCapital 2987000.00
otherNonCashItems 5907000.00
freeCashFlow 21718000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-08
currency_symbol USD
totalCashFromFinancingActivities -34171000.00
netIncome 14149000.00
changeInCash 3417000.00
beginPeriodCashFlow 8092000.00
endPeriodCashFlow 11509000.00
totalCashFromOperatingActivities 51268000.00
otherCashflowsFromInvestingActivities 10268000.00
dividendsPaid 10145000.00
changeToInventory 9805000.00
changeToAccountReceivables 5522000.00
salePurchaseOfStock -1719000.00
otherCashflowsFromFinancingActivities -22649000.00
changeToNetincome 1594000.00
capitalExpenditures 7882000
changeInWorkingCapital 23940000.00
otherNonCashItems 13883000.00
freeCashFlow 43386000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalCashFromFinancingActivities -35658000.00
netIncome 16618000.00
changeInCash -863000.00
beginPeriodCashFlow 8955000.00
endPeriodCashFlow 8092000.00
totalCashFromOperatingActivities 44361000.00
depreciation 13281000.00
otherCashflowsFromInvestingActivities 268000.00
dividendsPaid 10104000.00
changeToInventory 9760000.00
changeToAccountReceivables 5270000.00
salePurchaseOfStock -6984000.00
otherCashflowsFromFinancingActivities -23243000.00
capitalExpenditures 10021000
changeInWorkingCapital 13106000.00
otherNonCashItems 1788000.00
freeCashFlow 34340000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
totalCashFromFinancingActivities -16650000.00
netIncome 24897000.00
changeInCash -1483000.00
beginPeriodCashFlow 10438000.00
endPeriodCashFlow 8955000.00
totalCashFromOperatingActivities 42098000.00
depreciation 14081000.00
otherCashflowsFromInvestingActivities 2438000.00
dividendsPaid 10125000.00
changeToInventory 10867000.00
changeToAccountReceivables 8160000.00
salePurchaseOfStock -12483000.00
otherCashflowsFromFinancingActivities -241000.00
capitalExpenditures 13832000
changeInWorkingCapital 3428000.00
otherNonCashItems -3426000.00
freeCashFlow 28266000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
totalCashFromFinancingActivities -16983644.00
netIncome 27703282.00
changeInCash 4528573.00
beginPeriodCashFlow 5909283.00
endPeriodCashFlow 10437856.00
totalCashFromOperatingActivities 44207813.00
depreciation 13621846.00
otherCashflowsFromInvestingActivities 858000.00
dividendsPaid 10013536.00
changeToInventory 7924044.00
salePurchaseOfStock -12756934.00
otherCashflowsFromFinancingActivities 3718448.00
capitalExpenditures 22786886
changeInWorkingCapital 2843165.00
otherNonCashItems -1834480.00
freeCashFlow 21420927.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
totalCashFromFinancingActivities -29400000.00
netIncome 31400000.00
changeInCash -3400000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 37100000.00
depreciation 13800000.00
dividendsPaid 9900000.00
changeToInventory -200000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 17600000
changeInWorkingCapital -9400000.00
stockBasedCompensation -1300000.00
otherNonCashItems -200000.00
freeCashFlow 19500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities 35300000.00
netIncome 20100000.00
changeInCash 3100000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 32200000.00
depreciation 13900000.00
dividendsPaid 9900000.00
changeToInventory -5100000.00
salePurchaseOfStock -10200000.00
otherCashflowsFromFinancingActivities 51800000.00
capitalExpenditures 69100000
changeInWorkingCapital 2300000.00
otherNonCashItems -2200000.00
freeCashFlow -36900000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalCashFromFinancingActivities -24600000.00
netIncome 26900000.00
changeInCash 1000000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 36900000.00
depreciation 12800000.00
dividendsPaid 10000000.00
changeToInventory -400000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 12200000
changeInWorkingCapital -1100000.00
otherNonCashItems -2900000.00
freeCashFlow 24700000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-17
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 30700000.00
changeInCash -4300000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 34100000.00
depreciation 12500000.00
dividendsPaid 9800000.00
changeToInventory 6700000.00
salePurchaseOfStock -20900000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 15300000
changeInWorkingCapital -5600000.00
stockBasedCompensation -1100000.00
otherNonCashItems -2900000.00
freeCashFlow 18800000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-22
currency_symbol USD
totalCashFromFinancingActivities -35900000.00
netIncome 38300000.00
changeInCash 4500000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 37500000.00
depreciation 12400000.00
dividendsPaid 9000000.00
changeToInventory -15100000.00
salePurchaseOfStock -23900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12000000
changeInWorkingCapital -10800000.00
otherNonCashItems -700000.00
freeCashFlow 25500000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-13
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 27100000.00
changeInCash -2600000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 18200000.00
depreciation 12500000.00
dividendsPaid 7800000.00
changeToInventory -9300000.00
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 13200000
changeInWorkingCapital -24000000.00
otherNonCashItems 1800000.00
freeCashFlow 5000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -28900000.00
netIncome 24000000.00
changeInCash -3400000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 36500000.00
depreciation 12900000.00
dividendsPaid 6900000.00
changeToInventory -1500000.00
salePurchaseOfStock -31900000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 10700000
changeInWorkingCapital -3700000.00
stockBasedCompensation 300000.00
otherNonCashItems 2400000.00
freeCashFlow 25800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 21900000.00
changeInCash 3500000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 34800000.00
depreciation 11900000.00
dividendsPaid 6600000.00
changeToInventory -3300000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities 27300000.00
capitalExpenditures 22400000
changeInWorkingCapital -400000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow 12400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 20200000.00
changeInCash -23600000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow -15600000.00
totalCashFromOperatingActivities 35300000.00
depreciation 12000000.00
dividendsPaid 6800000.00
changeToInventory 5200000.00
salePurchaseOfStock -20600000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 15700000
changeInWorkingCapital 3100000.00
otherNonCashItems -1000000.00
freeCashFlow 19600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 21700000.00
changeInCash -9400000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 25300000.00
depreciation 11300000.00
dividendsPaid 6700000.00
changeToInventory -5700000.00
salePurchaseOfStock -18300000.00
otherCashflowsFromFinancingActivities 24700000.00
capitalExpenditures 17700000
changeInWorkingCapital -8300000.00
otherNonCashItems 300000.00
freeCashFlow 7600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 24795000.00
netIncome 18814000.00
sellingGeneralAdministrative 43585000.00
grossProfit 72635000.00
reconciledDepreciation 7082000.00
ebit 28204000.00
ebitda 35286000.00
depreciationAndAmortization 7082000.00
operatingIncome 26917000.00
otherOperatingExpenses 155724000.00
interestExpense 1276000.00
taxProvision 5903000.00
interestIncome 1276000.00
netInterestIncome -1276000.00
extraordinaryItems -78000.00
incomeTaxExpense 5903000.00
totalRevenue 184774000.00
totalOperatingExpenses 43585000.00
costOfRevenue 112139000.00
totalOtherIncomeExpenseNet -2979000.00
netIncomeFromContinuingOps 18892000.00
netIncomeApplicableToCommonShares 18814000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 27199000.00
netIncome 20169000.00
sellingGeneralAdministrative 44579000.00
grossProfit 73626000.00
reconciledDepreciation 7199000.00
ebit 21808000.00
ebitda 29007000.00
depreciationAndAmortization 7199000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 28476000.00
otherOperatingExpenses 159280000.00
interestExpense 1237000.00
taxProvision 7013000.00
interestIncome 1237000.00
netInterestIncome -1237000.00
extraordinaryItems -17000.00
nonRecurring 571000.00
incomeTaxExpense 7013000.00
totalRevenue 188327000.00
totalOperatingExpenses 44579000.00
costOfRevenue 114701000.00
totalOtherIncomeExpenseNet -611000.00
discontinuedOperations -17000.00
netIncomeFromContinuingOps 20186000.00
netIncomeApplicableToCommonShares 20169000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 86355000.00
netIncome 80510000.00
sellingGeneralAdministrative 42954000.00
grossProfit 70897000.00
reconciledDepreciation 7309000.00
ebit 27923000.00
ebitda 35232000.00
depreciationAndAmortization 7309000.00
nonOperatingIncomeNetOther -747000.00
operatingIncome 27923000.00
otherOperatingExpenses 155662000.00
interestExpense 1415000.00
taxProvision 5788000.00
interestIncome 1415000.00
netInterestIncome -1415000.00
extraordinaryItems -57000.00
nonRecurring 2258000.00
incomeTaxExpense 5788000.00
totalRevenue 184332000.00
totalOperatingExpenses 42227000.00
costOfRevenue 113435000.00
totalOtherIncomeExpenseNet 58432000.00
discontinuedOperations -17000.00
netIncomeFromContinuingOps 80567000.00
netIncomeApplicableToCommonShares 80510000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 26310000.00
netIncome 20043000.00
sellingGeneralAdministrative 43713000.00
grossProfit 72320000.00
reconciledDepreciation 6958000.00
ebit 27806000.00
ebitda 35519000.00
depreciationAndAmortization 7713000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 27806000.00
otherOperatingExpenses 159298000.00
interestExpense 1566000.00
taxProvision 6226000.00
interestIncome 1566000.00
netInterestIncome -1566000.00
extraordinaryItems -41000.00
nonRecurring 685000.00
incomeTaxExpense 6226000.00
totalRevenue 187789000.00
totalOperatingExpenses 43829000.00
costOfRevenue 115469000.00
totalOtherIncomeExpenseNet -1496000.00
discontinuedOperations -41000.00
netIncomeFromContinuingOps 20084000.00
netIncomeApplicableToCommonShares 20043000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 24085000.00
netIncome 18270000.00
sellingGeneralAdministrative 41089000.00
grossProfit 68253000.00
reconciledDepreciation 7008000.00
ebit 26290000.00
ebitda 33154000.00
depreciationAndAmortization 6864000.00
nonOperatingIncomeNetOther -1018000.00
operatingIncome 26290000.00
otherOperatingExpenses 153436000.00
interestExpense 1187000.00
taxProvision 5769000.00
interestIncome 1187000.00
netInterestIncome -1187000.00
extraordinaryItems -46000.00
nonRecurring 874000.00
incomeTaxExpense 5769000.00
totalRevenue 180600000.00
totalOperatingExpenses 41089000.00
costOfRevenue 112347000.00
totalOtherIncomeExpenseNet -2205000.00
discontinuedOperations -46000.00
netIncomeFromContinuingOps 18316000.00
netIncomeApplicableToCommonShares 18270000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 17353000.00
netIncome 13269000.00
sellingGeneralAdministrative 41301000.00
grossProfit 66556000.00
reconciledDepreciation 7286000.00
ebit 13444000.00
ebitda 20730000.00
depreciationAndAmortization 7286000.00
nonOperatingIncomeNetOther -503000.00
operatingIncome 13444000.00
otherOperatingExpenses 163529000.00
interestExpense 1390000.00
taxProvision 4130000.00
interestIncome 1390000.00
netInterestIncome -1390000.00
extraordinaryItems 46000.00
nonRecurring 1987000.00
incomeTaxExpense 4130000.00
totalRevenue 184739000.00
totalOperatingExpenses 45346000.00
costOfRevenue 118183000.00
totalOtherIncomeExpenseNet 3909000.00
discontinuedOperations 46000.00
netIncomeFromContinuingOps 13223000.00
netIncomeApplicableToCommonShares 13269000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 22892000.00
netIncome 17322000.00
sellingGeneralAdministrative 42306000.00
grossProfit 68381000.00
reconciledDepreciation 7189000.00
ebit 24470000.00
ebitda 32924000.00
depreciationAndAmortization 8454000.00
nonOperatingIncomeNetOther -340000.00
operatingIncome 24470000.00
otherOperatingExpenses 163206000.00
interestExpense 1238000.00
taxProvision 5484000.00
interestIncome 1238000.00
netInterestIncome -1238000.00
extraordinaryItems -86000.00
nonRecurring 1605000.00
incomeTaxExpense 5484000.00
totalRevenue 189281000.00
totalOperatingExpenses 42306000.00
costOfRevenue 120900000.00
totalOtherIncomeExpenseNet -1578000.00
discontinuedOperations -86000.00
netIncomeFromContinuingOps 17408000.00
netIncomeApplicableToCommonShares 17322000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 19959000.00
netIncome 14984000.00
sellingGeneralAdministrative 43531000.00
grossProfit 68772000.00
reconciledDepreciation 7497000.00
ebit 23253000.00
ebitda 30750000.00
depreciationAndAmortization 7497000.00
nonOperatingIncomeNetOther -288000.00
operatingIncome 21773000.00
otherOperatingExpenses 162168000.00
interestExpense 1526000.00
taxProvision 4929000.00
interestIncome 1526000.00
netInterestIncome -1526000.00
extraordinaryItems -46000.00
nonRecurring 1768000.00
incomeTaxExpense 4929000.00
totalRevenue 185709000.00
totalOperatingExpenses 45231000.00
costOfRevenue 116937000.00
totalOtherIncomeExpenseNet -2056000.00
discontinuedOperations -46000.00
netIncomeFromContinuingOps 15030000.00
netIncomeApplicableToCommonShares 14984000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 21085000.00
netIncome 15818000.00
sellingGeneralAdministrative 42752000.00
grossProfit 66237000.00
reconciledDepreciation 7725000.00
ebit 23462000.00
ebitda 31187000.00
depreciationAndAmortization 7725000.00
operatingIncome 22828000.00
otherOperatingExpenses 152125000.00
interestExpense 1720000.00
taxProvision 5264000.00
interestIncome 1720000.00
netInterestIncome -1720000.00
extraordinaryItems -3000.00
nonRecurring 657000.00
incomeTaxExpense 5264000.00
totalRevenue 175610000.00
totalOperatingExpenses 42752000.00
costOfRevenue 109373000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 15821000.00
netIncomeApplicableToCommonShares 15818000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 20433000.00
netIncome 13949000.00
sellingGeneralAdministrative 42305000.00
grossProfit 65808000.00
reconciledDepreciation 8398000.00
ebit 23103000.00
ebitda 31501000.00
depreciationAndAmortization 8398000.00
nonOperatingIncomeNetOther -473000.00
operatingIncome 22422000.00
otherOperatingExpenses 152932000.00
interestExpense 1589000.00
taxProvision 6002000.00
interestIncome 1589000.00
netInterestIncome -1589000.00
extraordinaryItems 518000.00
nonRecurring 1080000.00
incomeTaxExpense 6002000.00
totalRevenue 176435000.00
totalOperatingExpenses 42305000.00
costOfRevenue 110627000.00
totalOtherIncomeExpenseNet -1481000.00
discontinuedOperations -482000.00
netIncomeFromContinuingOps 14431000.00
netIncomeApplicableToCommonShares 13949000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 4027000.00
netIncome 1427000.00
sellingGeneralAdministrative 41689000.00
grossProfit 62700000.00
reconciledDepreciation 8322000.00
ebit 12383000.00
ebitda 20705000.00
depreciationAndAmortization 8322000.00
operatingIncome 5650000.00
otherOperatingExpenses 151205000.00
interestExpense 1317000.00
taxProvision 2269000.00
interestIncome 1317000.00
netInterestIncome -1317000.00
extraordinaryItems -331000.00
nonRecurring 737000.00
incomeTaxExpense 2269000.00
totalRevenue 172216000.00
totalOperatingExpenses 41689000.00
costOfRevenue 109516000.00
totalOtherIncomeExpenseNet -15667000.00
discontinuedOperations -331000.00
netIncomeFromContinuingOps 1758000.00
netIncomeApplicableToCommonShares 1427000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 15197000.00
netIncome 11377000.00
sellingGeneralAdministrative 40199000.00
grossProfit 58016000.00
reconciledDepreciation 8328000.00
ebit 17877000.00
ebitda 26205000.00
depreciationAndAmortization 8328000.00
operatingIncome 16738000.00
otherOperatingExpenses 138466000.00
interestExpense 1601000.00
taxProvision 3189000.00
interestIncome 1601000.00
netInterestIncome -1601000.00
extraordinaryItems -631000.00
nonRecurring 1079000.00
incomeTaxExpense 3189000.00
totalRevenue 156283000.00
totalOperatingExpenses 40199000.00
costOfRevenue 98267000.00
totalOtherIncomeExpenseNet -1019000.00
discontinuedOperations -631000.00
netIncomeFromContinuingOps 12008000.00
netIncomeApplicableToCommonShares 11377000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 13043000.00
netIncome 9720000.00
sellingGeneralAdministrative 38869000.00
grossProfit 54736000.00
reconciledDepreciation 8193000.00
ebit 16040000.00
ebitda 24233000.00
depreciationAndAmortization 8193000.00
operatingIncome 14354000.00
otherOperatingExpenses 135419000.00
interestExpense 1484000.00
taxProvision 2696000.00
interestIncome 1484000.00
netInterestIncome -1484000.00
extraordinaryItems -627000.00
nonRecurring -1513000.00
incomeTaxExpense 2696000.00
totalRevenue 151286000.00
totalOperatingExpenses 38869000.00
costOfRevenue 96550000.00
totalOtherIncomeExpenseNet -1340000.00
discontinuedOperations -627000.00
netIncomeFromContinuingOps 10347000.00
netIncomeApplicableToCommonShares 9720000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
incomeBeforeTax 8930000.00
netIncome 1835000.00
sellingGeneralAdministrative 34802000.00
grossProfit 46918000.00
reconciledDepreciation 7993000.00
ebit 4579000.00
ebitda 12572000.00
depreciationAndAmortization 7993000.00
nonOperatingIncomeNetOther 455000.00
operatingIncome 10129000.00
otherOperatingExpenses 127270000.00
interestExpense 1655000.00
taxProvision 2831000.00
interestIncome 1655000.00
netInterestIncome -1655000.00
extraordinaryItems -4264000.00
nonRecurring 2009000.00
incomeTaxExpense 2832000.00
totalRevenue 139386000.00
totalOperatingExpenses 34802000.00
costOfRevenue 92468000.00
totalOtherIncomeExpenseNet -1531000.00
discontinuedOperations -4264000.00
netIncomeFromContinuingOps 6099000.00
netIncomeApplicableToCommonShares 1835000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 15373000.00
netIncome -6323000.00
sellingGeneralAdministrative 34893000.00
grossProfit 52515000.00
reconciledDepreciation 7432000.00
ebit 17860000.00
ebitda 25292000.00
depreciationAndAmortization 7432000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome 16909000.00
otherOperatingExpenses 137852000.00
interestExpense 1774000.00
taxProvision 3321000.00
interestIncome 1774000.00
netInterestIncome -1774000.00
extraordinaryItems -18375000.00
nonRecurring 713000.00
incomeTaxExpense 3321000.00
totalRevenue 155474000.00
totalOperatingExpenses 34893000.00
costOfRevenue 102959000.00
totalOtherIncomeExpenseNet -475000.00
discontinuedOperations -18375000.00
netIncomeFromContinuingOps 12052000.00
netIncomeApplicableToCommonShares -6323000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 15318000.00
netIncome 12238000.00
sellingGeneralAdministrative 47126000.00
grossProfit 66453000.00
reconciledDepreciation 8489000.00
ebit 10250000.00
ebitda 18739000.00
depreciationAndAmortization 8489000.00
nonOperatingIncomeNetOther -588000.00
operatingIncome 17834000.00
otherOperatingExpenses 171258000.00
interestExpense 1928000.00
taxProvision 2909000.00
interestIncome 4046000.00
netInterestIncome -1928000.00
extraordinaryItems 1813000.00
nonRecurring 1493000.00
incomeTaxExpense 2909000.00
totalRevenue 190585000.00
totalOperatingExpenses 47126000.00
costOfRevenue 124132000.00
totalOtherIncomeExpenseNet -2081000.00
discontinuedOperations 1824000.00
netIncomeFromContinuingOps 12409000.00
netIncomeApplicableToCommonShares 12238000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 17236000.00
netIncome 12439000.00
sellingGeneralAdministrative 48675000.00
grossProfit 68284000.00
reconciledDepreciation 8380000.00
ebit 21570000.00
ebitda 29950000.00
depreciationAndAmortization 8380000.00
nonOperatingIncomeNetOther 916000.00
operatingIncome 18441000.00
otherOperatingExpenses 175784000.00
interestExpense 2121000.00
taxProvision 4786000.00
interestIncome 2121000.00
netInterestIncome -2121000.00
extraordinaryItems -11000.00
nonRecurring 2213000.00
incomeTaxExpense 4786000.00
totalRevenue 196438000.00
totalOperatingExpenses 47630000.00
costOfRevenue 128154000.00
totalOtherIncomeExpenseNet -1297000.00
discontinuedOperations -11000.00
netIncomeFromContinuingOps 12450000.00
netIncomeApplicableToCommonShares 12439000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
incomeBeforeTax 18008000.00
netIncome 12394000.00
sellingGeneralAdministrative 48678000.00
grossProfit 70081000.00
reconciledDepreciation 8087000.00
ebit 21352000.00
ebitda 29439000.00
depreciationAndAmortization 8087000.00
nonOperatingIncomeNetOther -1744000.00
operatingIncome 20219000.00
otherOperatingExpenses 187795000.00
interestExpense 2160000.00
taxProvision 4889000.00
interestIncome 2012000.00
netInterestIncome -2162000.00
extraordinaryItems -2804000.00
nonRecurring 1185000.00
incomeTaxExpense 4889000.00
totalRevenue 209198000.00
totalOperatingExpenses 48678000.00
costOfRevenue 139117000.00
totalOtherIncomeExpenseNet -1235000.00
discontinuedOperations -725000.00
netIncomeFromContinuingOps 13053000.00
netIncomeApplicableToCommonShares 12390000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 11137000.00
netIncome 26269000.00
sellingGeneralAdministrative 91165000.00
grossProfit 61790000.00
reconciledDepreciation 7977000.00
ebit 15721000.00
ebitda 23698000.00
depreciationAndAmortization 7977000.00
operatingIncome 15046000.00
otherOperatingExpenses 177371000.00
interestExpense 3230000.00
taxProvision 4284000.00
interestIncome 3665000.00
netInterestIncome -3230000.00
extraordinaryItems 17614000.00
nonRecurring 1354000.00
incomeTaxExpense 3833000.00
totalRevenue 193771000.00
totalOperatingExpenses 45390000.00
costOfRevenue 131981000.00
totalOtherIncomeExpenseNet -2033000.00
discontinuedOperations 18965000.00
netIncomeFromContinuingOps 7304000.00
netIncomeApplicableToCommonShares 26269000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16334000.00
netIncome 13398000.00
sellingGeneralAdministrative 45693000.00
grossProfit 66936000.00
reconciledDepreciation 8162000.00
ebit 12331000.00
ebitda 20493000.00
depreciationAndAmortization 8162000.00
operatingIncome 20207000.00
otherOperatingExpenses 174279000.00
interestExpense 3123000.00
extraordinaryItems 1703000.00
nonRecurring 1036000.00
incomeTaxExpense 3860000.00
totalRevenue 195522000.00
totalOperatingExpenses 45693000.00
costOfRevenue 128586000.00
totalOtherIncomeExpenseNet -1786000.00
discontinuedOperations 924000.00
netIncomeFromContinuingOps 12474000.00
netIncomeApplicableToCommonShares 13398000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20200000.00
netIncome 15857000.00
sellingGeneralAdministrative 45472000.00
grossProfit 69252000.00
reconciledDepreciation 6655000.00
ebit 23579000.00
ebitda 30234000.00
depreciationAndAmortization 6655000.00
operatingIncome 22645000.00
otherOperatingExpenses 169300000.00
interestExpense 2244000.00
nonRecurring 1135000.00
incomeTaxExpense 5842000.00
totalRevenue 193080000.00
totalOperatingExpenses 45472000.00
costOfRevenue 123828000.00
totalOtherIncomeExpenseNet -1336000.00
discontinuedOperations 1499000.00
netIncomeFromContinuingOps 14358000.00
netIncomeApplicableToCommonShares 15857000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 6100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24637000.00
minorityInterest 0.00
netIncome 12610000.00
sellingGeneralAdministrative 53860000.00
grossProfit 82320000.00
reconciledDepreciation 7699000.00
ebit 21204000.00
ebitda 28903000.00
depreciationAndAmortization 7699000.00
nonOperatingIncomeNetOther 479000.00
operatingIncome 26386000.00
otherOperatingExpenses 199086000.00
interestExpense 2230000.00
extraordinaryItems 0.00
nonRecurring 3782000.00
otherItems 0.00
incomeTaxExpense 12020000.00
totalRevenue 227508000.00
totalOperatingExpenses 53898000.00
costOfRevenue 145188000.00
totalOtherIncomeExpenseNet -1555000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps 12617000.00
netIncomeApplicableToCommonShares 12613000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16748000.00
minorityInterest 0.00
netIncome 12800000.00
sellingGeneralAdministrative 51854000.00
grossProfit 73772000.00
reconciledDepreciation 7412000.00
ebit 21625000.00
ebitda 29037000.00
depreciationAndAmortization 7412000.00
nonOperatingIncomeNetOther -293000.00
operatingIncome 19327000.00
otherOperatingExpenses 194825000.00
interestExpense 2286000.00
extraordinaryItems 0.00
nonRecurring 2591000.00
otherItems 0.00
incomeTaxExpense 3928000.00
totalRevenue 216743000.00
totalOperatingExpenses 51854000.00
costOfRevenue 142971000.00
totalOtherIncomeExpenseNet -2884000.00
discontinuedOperations -20000.00
netIncomeFromContinuingOps 12820000.00
netIncomeApplicableToCommonShares 12800000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16838000.00
minorityInterest 0.00
netIncome -2807000.00
sellingGeneralAdministrative 50679000.00
grossProfit 71526000.00
reconciledDepreciation 7183000.00
ebit 14117000.00
ebitda 21300000.00
depreciationAndAmortization 7183000.00
nonOperatingIncomeNetOther 453000.00
operatingIncome 18178000.00
otherOperatingExpenses 188904000.00
interestExpense 1793000.00
extraordinaryItems 0.00
nonRecurring 1966000.00
otherItems 0.00
incomeTaxExpense 19642000.00
totalRevenue 209751000.00
totalOperatingExpenses 50679000.00
costOfRevenue 138225000.00
totalOtherIncomeExpenseNet -2216000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps -2804000.00
netIncomeApplicableToCommonShares -2807000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19029000.00
minorityInterest 0.00
netIncome 13998000.00
sellingGeneralAdministrative 50026000.00
grossProfit 74181000.00
reconciledDepreciation 6869000.00
ebit 24759000.00
ebitda 31628000.00
depreciationAndAmortization 6869000.00
nonOperatingIncomeNetOther 604000.00
operatingIncome 20146000.00
otherOperatingExpenses 190224000.00
interestExpense 1721000.00
extraordinaryItems 0.00
nonRecurring 3004000.00
otherItems 0.00
incomeTaxExpense 5030000.00
totalRevenue 214379000.00
totalOperatingExpenses 50026000.00
costOfRevenue 140198000.00
totalOtherIncomeExpenseNet -3405000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps 13999000.00
netIncomeApplicableToCommonShares 13998000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19175000.00
minorityInterest 0.00
netIncome 14142000.00
sellingGeneralAdministrative 48482000.00
grossProfit 72737000.00
reconciledDepreciation 6491000.00
ebit 17894000.00
ebitda 24385000.00
depreciationAndAmortization 6491000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 20589000.00
otherOperatingExpenses 192834000.00
interestExpense 1544000.00
extraordinaryItems 0.00
nonRecurring 2748000.00
otherItems 0.00
incomeTaxExpense 5044000.00
totalRevenue 217089000.00
totalOperatingExpenses 48482000.00
costOfRevenue 144352000.00
totalOtherIncomeExpenseNet -3536000.00
discontinuedOperations 291000.00
netIncomeFromContinuingOps 14724000.00
netIncomeApplicableToCommonShares 14735000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10534000.00
minorityInterest 0.00
netIncome 7645000.00
sellingGeneralAdministrative 43472000.00
grossProfit 61348000.00
reconciledDepreciation 4780000.00
ebit 17928000.00
ebitda 22708000.00
depreciationAndAmortization 4780000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 11435000.00
otherOperatingExpenses 166839000.00
interestExpense 953000.00
extraordinaryItems 0.00
nonRecurring 1019000.00
otherItems 0.00
incomeTaxExpense 2890000.00
totalRevenue 184715000.00
totalOperatingExpenses 43472000.00
costOfRevenue 123367000.00
totalOtherIncomeExpenseNet -6389000.00
discontinuedOperations -529000.00
netIncomeFromContinuingOps 7644000.00
netIncomeApplicableToCommonShares 7645000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12716000.00
minorityInterest 0.00
netIncome 10264000.00
sellingGeneralAdministrative 40493000.00
grossProfit 56894000.00
reconciledDepreciation 4671000.00
ebit 16733000.00
ebitda 21404000.00
depreciationAndAmortization 4671000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome 13234000.00
otherOperatingExpenses 157453000.00
interestExpense 850000.00
extraordinaryItems 0.00
nonRecurring 1664000.00
otherItems 0.00
incomeTaxExpense 2458000.00
totalRevenue 173854000.00
totalOperatingExpenses 40493000.00
costOfRevenue 116960000.00
totalOtherIncomeExpenseNet -2835000.00
discontinuedOperations 256000.00
netIncomeFromContinuingOps 10258000.00
netIncomeApplicableToCommonShares 10264000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19507000.00
minorityInterest 0.00
netIncome 13901000.00
sellingGeneralAdministrative 41612000.00
grossProfit 61776000.00
reconciledDepreciation 4373000.00
ebit 20598000.00
ebitda 24971000.00
depreciationAndAmortization 4373000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome 19770000.00
otherOperatingExpenses 159436000.00
interestExpense 697000.00
extraordinaryItems 0.00
nonRecurring 394000.00
otherItems 0.00
incomeTaxExpense 5556000.00
totalRevenue 179600000.00
totalOperatingExpenses 41612000.00
costOfRevenue 117824000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations -50000.00
netIncomeFromContinuingOps 13951000.00
netIncomeApplicableToCommonShares 13901000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 4900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14013000.00
minorityInterest 0.00
netIncome 12188000.00
sellingGeneralAdministrative 44506000.00
grossProfit 66828000.00
reconciledDepreciation 4636000.00
ebit 10911000.00
ebitda 15547000.00
depreciationAndAmortization 4636000.00
nonOperatingIncomeNetOther 683000.00
operatingIncome 14019000.00
otherOperatingExpenses 178911000.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 3883000.00
otherItems 0.00
incomeTaxExpense 1941000.00
totalRevenue 193775000.00
totalOperatingExpenses 51964000.00
costOfRevenue 126947000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations -174000.00
netIncomeFromContinuingOps 12072000.00
netIncomeApplicableToCommonShares 12072000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16238000.00
minorityInterest 0.00
netIncome 11516000.00
sellingGeneralAdministrative 41087000.00
grossProfit 58638000.00
reconciledDepreciation 4513000.00
ebit 17436000.00
ebitda 21949000.00
depreciationAndAmortization 4513000.00
nonOperatingIncomeNetOther -115000.00
operatingIncome 17160000.00
otherOperatingExpenses 159914000.00
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 391000.00
otherItems 0.00
incomeTaxExpense 4667000.00
totalRevenue 177465000.00
totalOperatingExpenses 41087000.00
costOfRevenue 118827000.00
totalOtherIncomeExpenseNet -506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11571000.00
netIncomeApplicableToCommonShares 11516000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15625000.00
minorityInterest 0.00
netIncome 12371000.00
sellingGeneralAdministrative 40696000.00
grossProfit 58235000.00
reconciledDepreciation 4390000.00
ebit 17833000.00
ebitda 22223000.00
depreciationAndAmortization 4390000.00
nonOperatingIncomeNetOther 294000.00
operatingIncome 16062000.00
otherOperatingExpenses 164409000.00
interestExpense 731000.00
extraordinaryItems 0.00
nonRecurring 1477000.00
otherItems 0.00
incomeTaxExpense 3179000.00
totalRevenue 181948000.00
totalOperatingExpenses 40696000.00
costOfRevenue 123713000.00
totalOtherIncomeExpenseNet -1183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12446000.00
netIncomeApplicableToCommonShares 12446000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22649000.00
minorityInterest 0.00
netIncome 15981000.00
sellingGeneralAdministrative 43930000.00
grossProfit 68552000.00
reconciledDepreciation 4414000.00
ebit 24812000.00
ebitda 29226000.00
depreciationAndAmortization 4414000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 23103000.00
otherOperatingExpenses 173776000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 1519000.00
otherItems 0.00
incomeTaxExpense 6508000.00
totalRevenue 198398000.00
totalOperatingExpenses 43930000.00
costOfRevenue 129846000.00
totalOtherIncomeExpenseNet -1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16141000.00
netIncomeApplicableToCommonShares 15981000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 4100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23009000.00
minorityInterest 0.00
netIncome 16381000.00
sellingGeneralAdministrative 41001000.00
grossProfit 65316000.00
reconciledDepreciation 4082000.00
ebit 24890000.00
ebitda 28972000.00
depreciationAndAmortization 4082000.00
operatingIncome 23723000.00
otherOperatingExpenses 174967000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 5974000.00
otherItems 0.00
incomeTaxExpense 6721000.00
totalRevenue 199779000.00
totalOperatingExpenses 40504000.00
costOfRevenue 134463000.00
totalOtherIncomeExpenseNet -1011000.00
discontinuedOperations 40798000.00
netIncomeFromContinuingOps 16288000.00
netIncomeApplicableToCommonShares 16288000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16997000.00
minorityInterest 0.00
netIncome 12626000.00
sellingGeneralAdministrative 39028000.00
grossProfit 57258000.00
reconciledDepreciation 4297000.00
ebit 14036000.00
ebitda 18333000.00
depreciationAndAmortization 4297000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome 17832000.00
otherOperatingExpenses 162769000.00
interestExpense 938000.00
extraordinaryItems 0.00
nonRecurring 398000.00
otherItems 0.00
incomeTaxExpense 4232000.00
totalRevenue 180999000.00
totalOperatingExpenses 39028000.00
costOfRevenue 123741000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations -68830000.00
netIncomeFromContinuingOps 12765000.00
netIncomeApplicableToCommonShares 12626000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15252000.00
minorityInterest 0.00
netIncome 11184000.00
sellingGeneralAdministrative 41854000.00
grossProfit 58800000.00
reconciledDepreciation 4294000.00
ebit 17134000.00
ebitda 21428000.00
depreciationAndAmortization 4294000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 15852000.00
otherOperatingExpenses 172391000.00
interestExpense 788000.00
extraordinaryItems 0.00
nonRecurring 1094000.00
otherItems 0.00
incomeTaxExpense 3989000.00
totalRevenue 189337000.00
totalOperatingExpenses 41854000.00
costOfRevenue 130537000.00
totalOtherIncomeExpenseNet -906000.00
discontinuedOperations 27532000.00
netIncomeFromContinuingOps 11263000.00
netIncomeApplicableToCommonShares 11263000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20859000.00
minorityInterest 0.00
netIncome 14552000.00
sellingGeneralAdministrative 43954000.00
grossProfit 66112000.00
reconciledDepreciation 4011000.00
ebit 22364000.00
ebitda 26375000.00
depreciationAndAmortization 4011000.00
nonOperatingIncomeNetOther 265000.00
operatingIncome 21237000.00
otherOperatingExpenses 179928000.00
interestExpense 643000.00
extraordinaryItems 0.00
nonRecurring -862000.00
otherItems 0.00
incomeTaxExpense 5932000.00
totalRevenue 202027000.00
totalOperatingExpenses 44013000.00
costOfRevenue 135915000.00
totalOtherIncomeExpenseNet -597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14927000.00
netIncomeApplicableToCommonShares 14552000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18885000.00
minorityInterest 0.00
netIncome 10047000.00
sellingGeneralAdministrative 37758000.00
grossProfit 64398000.00
reconciledDepreciation 3308000.00
ebit 20363000.00
ebitda 23671000.00
depreciationAndAmortization 3308000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 19218000.00
otherOperatingExpenses 173876000.00
interestExpense 540000.00
extraordinaryItems 0.00
nonRecurring -4246000.00
otherItems 0.00
incomeTaxExpense 5242000.00
totalRevenue 197340000.00
totalOperatingExpenses 40934000.00
costOfRevenue 132942000.00
totalOtherIncomeExpenseNet -4039000.00
discontinuedOperations -6883000.00
netIncomeFromContinuingOps -7634000.00
netIncomeApplicableToCommonShares 10047000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17147000.00
minorityInterest 0.00
netIncome 13220000.00
sellingGeneralAdministrative 42995000.00
grossProfit 58623000.00
reconciledDepreciation 3733000.00
ebit 19085000.00
ebitda 22818000.00
depreciationAndAmortization 3733000.00
nonOperatingIncomeNetOther 3457000.00
operatingIncome 14247000.00
otherOperatingExpenses 163174000.00
interestExpense 557000.00
extraordinaryItems 0.00
nonRecurring -1381000.00
otherItems 0.00
incomeTaxExpense 3938000.00
totalRevenue 178802000.00
totalOperatingExpenses 42995000.00
costOfRevenue 120179000.00
totalOtherIncomeExpenseNet 2076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21085000.00
netIncomeApplicableToCommonShares 13220000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14748000.00
minorityInterest 0.00
netIncome 10517000.00
sellingGeneralAdministrative 43608000.00
grossProfit 57564000.00
reconciledDepreciation 3780000.00
ebit 15984000.00
ebitda 19764000.00
depreciationAndAmortization 3780000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 15274000.00
otherOperatingExpenses 156325000.00
interestExpense 592000.00
extraordinaryItems 0.00
nonRecurring -644000.00
otherItems 0.00
incomeTaxExpense 4105000.00
totalRevenue 172243000.00
totalOperatingExpenses 41646000.00
costOfRevenue 114679000.00
totalOtherIncomeExpenseNet -578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18853000.00
netIncomeApplicableToCommonShares 10517000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13779000.00
minorityInterest 0.00
netIncome 9082000.00
sellingGeneralAdministrative 41425000.00
grossProfit 59116000.00
reconciledDepreciation 3770000.00
ebit 18145000.00
ebitda 21915000.00
depreciationAndAmortization 3770000.00
nonOperatingIncomeNetOther 454000.00
operatingIncome 13885000.00
otherOperatingExpenses 165882000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring -3806000.00
otherItems 0.00
incomeTaxExpense 3666000.00
totalRevenue 183573000.00
totalOperatingExpenses 41425000.00
costOfRevenue 124457000.00
totalOtherIncomeExpenseNet -3352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17445000.00
netIncomeApplicableToCommonShares 9082000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
researchDevelopment 4400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17564000.00
minorityInterest 0.00
netIncome 12496000.00
sellingGeneralAdministrative 39426000.00
grossProfit 58010000.00
reconciledDepreciation 3921000.00
ebit 18535000.00
ebitda 22456000.00
depreciationAndAmortization 3921000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 18213000.00
otherOperatingExpenses 164691000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 371000.00
otherItems 0.00
incomeTaxExpense 4864000.00
totalRevenue 183275000.00
totalOperatingExpenses 39426000.00
costOfRevenue 125265000.00
totalOtherIncomeExpenseNet -420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44520000.00
netIncomeApplicableToCommonShares 12700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10870000.00
minorityInterest 0.00
netIncome 9561000.00
sellingGeneralAdministrative 39754000.00
grossProfit 52551000.00
reconciledDepreciation 3861000.00
ebit 8727000.00
ebitda 12588000.00
depreciationAndAmortization 3861000.00
nonOperatingIncomeNetOther -209000.00
operatingIncome 11722000.00
otherOperatingExpenses 153173000.00
interestExpense 643000.00
extraordinaryItems 0.00
nonRecurring 1075000.00
otherItems 0.00
incomeTaxExpense 1199000.00
totalRevenue 165970000.00
totalOperatingExpenses 39754000.00
costOfRevenue 113419000.00
totalOtherIncomeExpenseNet -1284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9671000.00
netIncomeApplicableToCommonShares 9561000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15859000.00
minorityInterest 0.00
netIncome 10961000.00
sellingGeneralAdministrative 39037000.00
grossProfit 56290000.00
reconciledDepreciation 3935000.00
ebit 17419000.00
ebitda 21354000.00
depreciationAndAmortization 3935000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 16268000.00
otherOperatingExpenses 151376000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 985000.00
otherItems 0.00
incomeTaxExpense 4833000.00
totalRevenue 168629000.00
totalOperatingExpenses 39037000.00
costOfRevenue 112339000.00
totalOtherIncomeExpenseNet -819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11026000.00
netIncomeApplicableToCommonShares 10961000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16939000.00
minorityInterest 0.00
netIncome 11830000.00
sellingGeneralAdministrative 41384000.00
grossProfit 59245000.00
reconciledDepreciation 3830000.00
ebit 17861000.00
ebitda 21691000.00
depreciationAndAmortization 3830000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 17626000.00
otherOperatingExpenses 165525000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 235000.00
otherItems 0.00
incomeTaxExpense 5014000.00
totalRevenue 183386000.00
totalOperatingExpenses 41384000.00
costOfRevenue 124141000.00
totalOtherIncomeExpenseNet -271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11925000.00
netIncomeApplicableToCommonShares 11830000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
researchDevelopment 4400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18018000.00
minorityInterest 0.00
netIncome 13943000.00
sellingGeneralAdministrative 38543000.00
grossProfit 57301000.00
reconciledDepreciation 3344000.00
ebit 18758000.00
ebitda 22102000.00
depreciationAndAmortization 3344000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome 18525000.00
otherOperatingExpenses 151042000.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 158000.00
otherItems 0.00
incomeTaxExpense 4532000.00
totalRevenue 169800000.00
totalOperatingExpenses 38543000.00
costOfRevenue 112499000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13189000.00
netIncomeApplicableToCommonShares 13942000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14926000.00
minorityInterest 0.00
netIncome 9120000.00
sellingGeneralAdministrative 37149000.00
grossProfit 48167000.00
reconciledDepreciation 3358000.00
ebit 7660000.00
ebitda 11018000.00
depreciationAndAmortization 3358000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 15565000.00
otherOperatingExpenses 139648000.00
interestExpense 646000.00
extraordinaryItems 0.00
nonRecurring 229000.00
otherItems 0.00
incomeTaxExpense 3401000.00
totalRevenue 150666000.00
totalOperatingExpenses 37149000.00
costOfRevenue 102499000.00
totalOtherIncomeExpenseNet 4554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11525000.00
netIncomeApplicableToCommonShares 9120000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14042000.00
minorityInterest 0.00
netIncome -4116000.00
sellingGeneralAdministrative 35193000.00
grossProfit 50270000.00
reconciledDepreciation 3118000.00
ebit 15077000.00
ebitda 18195000.00
depreciationAndAmortization 3118000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome 14376000.00
otherOperatingExpenses 139791000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 701000.00
otherItems 0.00
incomeTaxExpense 3965000.00
totalRevenue 154868000.00
totalOperatingExpenses 35193000.00
costOfRevenue 104598000.00
totalOtherIncomeExpenseNet -607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10077000.00
netIncomeApplicableToCommonShares -4116000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16240000.00
minorityInterest 0.00
netIncome 11959000.00
sellingGeneralAdministrative 38869000.00
grossProfit 55987000.00
reconciledDepreciation 3670000.00
ebit 17118000.00
ebitda 20788000.00
depreciationAndAmortization 3670000.00
nonOperatingIncomeNetOther 191000.00
operatingIncome 16521000.00
otherOperatingExpenses 157575000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 597000.00
otherItems 0.00
incomeTaxExpense 4124000.00
totalRevenue 174693000.00
totalOperatingExpenses 38869000.00
costOfRevenue 118706000.00
totalOtherIncomeExpenseNet -406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12116000.00
netIncomeApplicableToCommonShares 11959000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 4000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14154000.00
minorityInterest 0.00
netIncome 10270000.00
sellingGeneralAdministrative 39397000.00
grossProfit 54552000.00
reconciledDepreciation 3939000.00
ebit 11787000.00
ebitda 15726000.00
depreciationAndAmortization 3939000.00
operatingIncome 14734000.00
otherOperatingExpenses 162792000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3810000.00
totalRevenue 174579000.00
totalOperatingExpenses 42765000.00
costOfRevenue 120027000.00
totalOtherIncomeExpenseNet 2827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10923000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6390000.00
minorityInterest 0.00
netIncome 5090000.00
sellingGeneralAdministrative 36705000.00
grossProfit 43896000.00
reconciledDepreciation 3503000.00
ebit 7191000.00
ebitda 10694000.00
depreciationAndAmortization 3503000.00
operatingIncome 7006000.00
otherOperatingExpenses 139401000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224000.00
totalRevenue 146592000.00
totalOperatingExpenses 36705000.00
costOfRevenue 102696000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5896000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12642000.00
minorityInterest 0.00
netIncome 9019000.00
sellingGeneralAdministrative 37114000.00
grossProfit 50326000.00
reconciledDepreciation 3371000.00
ebit 13504000.00
ebitda 16875000.00
depreciationAndAmortization 3371000.00
operatingIncome 13047000.00
otherOperatingExpenses 142019000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3531000.00
totalRevenue 155523000.00
totalOperatingExpenses 36822000.00
costOfRevenue 105197000.00
totalOtherIncomeExpenseNet -390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9328000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16919000.00
minorityInterest 0.00
netIncome 10988000.00
sellingGeneralAdministrative 35517000.00
grossProfit 51062000.00
reconciledDepreciation 3347000.00
ebit 18621000.00
ebitda 21968000.00
depreciationAndAmortization 3347000.00
operatingIncome 17640000.00
otherOperatingExpenses 138438000.00
interestExpense 709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5392000.00
totalRevenue 157059000.00
totalOperatingExpenses 32441000.00
costOfRevenue 105997000.00
totalOtherIncomeExpenseNet -993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11879000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
researchDevelopment 3600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11397000.00
minorityInterest 0.00
netIncome 8362000.00
sellingGeneralAdministrative 35951000.00
grossProfit 48230000.00
reconciledDepreciation 3408000.00
ebit 12279000.00
ebitda 15687000.00
depreciationAndAmortization 3408000.00
operatingIncome 12194000.00
otherOperatingExpenses 139802000.00
interestExpense 1138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2857000.00
totalRevenue 152081000.00
totalOperatingExpenses 35951000.00
costOfRevenue 103851000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8540000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6217.00
minorityInterest 0.00
netIncome 4601.00
sellingGeneralAdministrative 33884000.00
grossProfit 41289.00
reconciledDepreciation 3613000.00
ebit 7405.00
ebitda 11018.00
depreciationAndAmortization 3613.00
operatingIncome 6745.00
otherOperatingExpenses 128006.00
interestExpense 752.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1576.00
totalRevenue 135411.00
totalOperatingExpenses 33884.00
costOfRevenue 94122.00
totalOtherIncomeExpenseNet -436.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4641000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9415.00
minorityInterest 0.00
netIncome 5954.00
sellingGeneralAdministrative 34362000.00
grossProfit 44696.00
reconciledDepreciation 3667000.00
ebit 11739.00
ebitda 15406.00
depreciationAndAmortization 3667.00
operatingIncome 10269.00
otherOperatingExpenses 127114.00
interestExpense 799.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3023.00
totalRevenue 138853.00
totalOperatingExpenses 32957.00
costOfRevenue 94157.00
totalOtherIncomeExpenseNet -1525.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6392000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12367.00
minorityInterest 0.00
netIncome 9782.00
sellingGeneralAdministrative 34573000.00
grossProfit 49188.00
reconciledDepreciation 3719000.00
ebit 14615.00
ebitda 18334.00
depreciationAndAmortization 3719.00
operatingIncome 13058.00
otherOperatingExpenses 137494.00
interestExpense 935.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3980.00
totalRevenue 152109.00
totalOperatingExpenses 34573.00
costOfRevenue 102921.00
totalOtherIncomeExpenseNet -1313.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8387000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
researchDevelopment 3900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6992000.00
minorityInterest 0.00
netIncome 5677000.00
sellingGeneralAdministrative 30977000.00
grossProfit 41277000.00
reconciledDepreciation 3748000.00
ebit 10300000.00
ebitda 14048000.00
depreciationAndAmortization 3748000.00
operatingIncome 9228000.00
otherOperatingExpenses 129611000.00
interestExpense 1655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1228000.00
totalRevenue 139911000.00
totalOperatingExpenses 30977000.00
costOfRevenue 98634000.00
totalOtherIncomeExpenseNet -1653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5764000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21470000.00
minorityInterest 0.00
netIncome -18225000.00
sellingGeneralAdministrative 29241000.00
grossProfit 32000000.00
reconciledDepreciation 3698000.00
ebit 2759000.00
ebitda 6457000.00
depreciationAndAmortization 3698000.00
operatingIncome -19945000.00
otherOperatingExpenses 128211000.00
interestExpense 1398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3251000.00
totalRevenue 130970000.00
totalOperatingExpenses 29241000.00
costOfRevenue 98970000.00
totalOtherIncomeExpenseNet -22831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3470000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4378000.00
minorityInterest 0.00
netIncome 2149000.00
sellingGeneralAdministrative 38512000.00
grossProfit 45580000.00
reconciledDepreciation 3942000.00
ebit 7997000.00
ebitda 11939000.00
depreciationAndAmortization 3942000.00
operatingIncome 5987000.00
otherOperatingExpenses 148442000.00
interestExpense 1761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 908000.00
totalRevenue 155510000.00
totalOperatingExpenses 38512000.00
costOfRevenue 109930000.00
totalOtherIncomeExpenseNet -929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3470000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9804000.00
minorityInterest 0.00
netIncome 4994000.00
sellingGeneralAdministrative 42046000.00
grossProfit 57118000.00
reconciledDepreciation 4153000.00
ebit 18622000.00
ebitda 22775000.00
depreciationAndAmortization 4153000.00
operatingIncome 10751000.00
otherOperatingExpenses 165623000.00
interestExpense 1718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2709000.00
totalRevenue 180695000.00
totalOperatingExpenses 42046000.00
costOfRevenue 123577000.00
totalOtherIncomeExpenseNet -3550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7095000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 4100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9202000.00
minorityInterest 0.00
netIncome 5431000.00
sellingGeneralAdministrative 42777000.00
grossProfit 53185000.00
reconciledDepreciation 4588000.00
ebit 9775000.00
ebitda 14363000.00
depreciationAndAmortization 4588000.00
operatingIncome 10032000.00
otherOperatingExpenses 170366000.00
interestExpense 1839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3385000.00
totalRevenue 180774000.00
totalOperatingExpenses 42777000.00
costOfRevenue 127589000.00
totalOtherIncomeExpenseNet 633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5817000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3927000.00
minorityInterest 0.00
netIncome 1646000.00
sellingGeneralAdministrative 40793000.00
grossProfit 47781000.00
reconciledDepreciation 4127000.00
ebit 7792000.00
ebitda 11919000.00
depreciationAndAmortization 4127000.00
operatingIncome 6774000.00
otherOperatingExpenses 162014000.00
interestExpense 2257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1288000.00
totalRevenue 169002000.00
totalOperatingExpenses 40793000.00
costOfRevenue 121221000.00
totalOtherIncomeExpenseNet -804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2639000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8290000.00
minorityInterest 0.00
netIncome 5512000.00
sellingGeneralAdministrative 40009000.00
grossProfit 51286000.00
reconciledDepreciation 4150000.00
ebit 11525000.00
ebitda 15675000.00
depreciationAndAmortization 4150000.00
operatingIncome 11277000.00
otherOperatingExpenses 160968000.00
interestExpense 2739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2778000.00
totalRevenue 172245000.00
totalOperatingExpenses 40009000.00
costOfRevenue 120959000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5512000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8324000.00
minorityInterest 0.00
netIncome 5921000.00
sellingGeneralAdministrative 38829000.00
grossProfit 49595000.00
reconciledDepreciation 4248000.00
ebit 10613000.00
ebitda 14861000.00
depreciationAndAmortization 4248000.00
operatingIncome 10846000.00
otherOperatingExpenses 164674000.00
interestExpense 2675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3008000.00
totalRevenue 175520000.00
totalOperatingExpenses 38749000.00
costOfRevenue 125925000.00
totalOtherIncomeExpenseNet 233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5316000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
researchDevelopment 4700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4924000.00
minorityInterest 0.00
netIncome 3021000.00
sellingGeneralAdministrative 40690000.00
grossProfit 47838000.00
reconciledDepreciation 4003000.00
ebit 6506000.00
ebitda 10509000.00
depreciationAndAmortization 4003000.00
operatingIncome 7197000.00
otherOperatingExpenses 164642000.00
interestExpense 2866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1613000.00
totalRevenue 171790000.00
totalOperatingExpenses 40690000.00
costOfRevenue 123952000.00
totalOtherIncomeExpenseNet 642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3311000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2095000.00
minorityInterest 0.00
netIncome 1272000.00
sellingGeneralAdministrative 38590000.00
grossProfit 43440000.00
reconciledDepreciation 4875000.00
ebit 4816000.00
ebitda 9691000.00
depreciationAndAmortization 4875000.00
operatingIncome 4805000.00
otherOperatingExpenses 155813000.00
interestExpense 2789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 160663000.00
totalOperatingExpenses 38590000.00
costOfRevenue 117223000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1855000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6372000.00
minorityInterest 0.00
netIncome 4818000.00
sellingGeneralAdministrative 30334000.00
grossProfit 38469000.00
reconciledDepreciation 3065000.00
ebit 8308000.00
ebitda 11373000.00
depreciationAndAmortization 3065000.00
operatingIncome 7909000.00
otherOperatingExpenses 131175000.00
interestExpense 1548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1602000.00
totalRevenue 139268000.00
totalOperatingExpenses 30376000.00
costOfRevenue 100799000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4770000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9145000.00
minorityInterest 0.00
netIncome 12131000.00
sellingGeneralAdministrative 33878000.00
grossProfit 43057000.00
reconciledDepreciation 3255000.00
ebit 8504000.00
ebitda 11759000.00
depreciationAndAmortization 3255000.00
operatingIncome 10186000.00
otherOperatingExpenses 139198000.00
interestExpense 1822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3156000.00
totalRevenue 149490000.00
totalOperatingExpenses 32765000.00
costOfRevenue 106433000.00
totalOtherIncomeExpenseNet 1788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5989000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8973000.00
minorityInterest 0.00
netIncome 6825000.00
sellingGeneralAdministrative 35940000.00
grossProfit 47430000.00
reconciledDepreciation 3842000.00
ebit 11289000.00
ebitda 15131000.00
depreciationAndAmortization 3842000.00
operatingIncome 10751000.00
otherOperatingExpenses 142567000.00
interestExpense 2052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3085000.00
totalRevenue 153391000.00
totalOperatingExpenses 36606000.00
costOfRevenue 105961000.00
totalOtherIncomeExpenseNet -465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5888000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7312000.00
minorityInterest 0.00
netIncome 5527000.00
sellingGeneralAdministrative 33134000.00
grossProfit 42487000.00
reconciledDepreciation 2396000.00
ebit 9413000.00
ebitda 11809000.00
depreciationAndAmortization 2396000.00
operatingIncome 9280000.00
otherOperatingExpenses 139147000.00
interestExpense 1977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2526000.00
totalRevenue 148496000.00
totalOperatingExpenses 33138000.00
costOfRevenue 106009000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4786000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8720000.00
minorityInterest 0.00
netIncome 5362000.00
sellingGeneralAdministrative 42332000.00
grossProfit 53422000.00
reconciledDepreciation 3005000.00
ebit 11741000.00
ebitda 14746000.00
depreciationAndAmortization 3005000.00
operatingIncome 10476000.00
otherOperatingExpenses 156261000.00
interestExpense 1719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2998000.00
totalRevenue 167351000.00
totalOperatingExpenses 42332000.00
costOfRevenue 113929000.00
totalOtherIncomeExpenseNet -651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4288000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8320000.00
minorityInterest 0.00
netIncome 5429000.00
sellingGeneralAdministrative 41761000.00
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reconciledDepreciation 2790000.00
ebit 9183000.00
ebitda 11973000.00
depreciationAndAmortization 2790000.00
operatingIncome 9544000.00
otherOperatingExpenses 160662000.00
interestExpense 1933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2891000.00
totalRevenue 170380000.00
totalOperatingExpenses 41761000.00
costOfRevenue 118901000.00
totalOtherIncomeExpenseNet 535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5973000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 1499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8519000.00
minorityInterest 0.00
netIncome 6157000.00
sellingGeneralAdministrative 43776000.00
grossProfit 54572000.00
reconciledDepreciation 3025000.00
ebit 13013000.00
ebitda 16038000.00
depreciationAndAmortization 3025000.00
operatingIncome 10599000.00
otherOperatingExpenses 162071000.00
interestExpense 1732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2523000.00
totalRevenue 174539000.00
totalOperatingExpenses 42104000.00
costOfRevenue 119967000.00
totalOtherIncomeExpenseNet -545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4733000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7066000.00
minorityInterest 0.00
netIncome 4715000.00
sellingGeneralAdministrative 40826000.00
grossProfit 48939000.00
reconciledDepreciation 3020000.00
ebit 7468000.00
ebitda 10488000.00
depreciationAndAmortization 3020000.00
operatingIncome 8113000.00
otherOperatingExpenses 154981000.00
interestExpense 1692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2182000.00
totalRevenue 163094000.00
totalOperatingExpenses 40826000.00
costOfRevenue 114155000.00
totalOtherIncomeExpenseNet 645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4093000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9989000.00
minorityInterest 0.00
netIncome 6556000.00
sellingGeneralAdministrative 43178000.00
grossProfit 54858000.00
reconciledDepreciation 2977000.00
ebit 11820000.00
ebitda 14797000.00
depreciationAndAmortization 2977000.00
operatingIncome 11680000.00
otherOperatingExpenses 156186000.00
interestExpense 1551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3327000.00
totalRevenue 167866000.00
totalOperatingExpenses 43178000.00
costOfRevenue 113008000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11097000.00
minorityInterest 0.00
netIncome 6215000.00
sellingGeneralAdministrative 39052000.00
grossProfit 52100000.00
reconciledDepreciation 2922000.00
ebit 13481000.00
ebitda 16403000.00
depreciationAndAmortization 2922000.00
operatingIncome 12249000.00
otherOperatingExpenses 147693000.00
interestExpense 1518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3948000.00
totalRevenue 160741000.00
totalOperatingExpenses 39052000.00
costOfRevenue 108641000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7149000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
researchDevelopment 1530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9568000.00
minorityInterest 0.00
netIncome -685000.00
sellingGeneralAdministrative 39484000.00
grossProfit 49809000.00
reconciledDepreciation 2614000.00
ebit 9773000.00
ebitda 12387000.00
depreciationAndAmortization 2614000.00
operatingIncome 10286000.00
otherOperatingExpenses 133162000.00
interestExpense 1309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1804000.00
totalRevenue 143487000.00
totalOperatingExpenses 39484000.00
costOfRevenue 93678000.00
totalOtherIncomeExpenseNet 552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7247000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6771000.00
minorityInterest 0.00
netIncome 3352000.00
sellingGeneralAdministrative 40284000.00
grossProfit 48694000.00
reconciledDepreciation 3051000.00
ebit 41076000.00
ebitda 44127000.00
depreciationAndAmortization 3051000.00
operatingIncome 40479000.00
otherOperatingExpenses 108348000.00
interestExpense 1475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2294000.00
totalRevenue 149260000.00
totalOperatingExpenses 7782000.00
costOfRevenue 100566000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4699000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8065000.00
minorityInterest 0.00
netIncome 3566000.00
sellingGeneralAdministrative 40732000.00
grossProfit 50446000.00
reconciledDepreciation 2549000.00
ebit 9939000.00
ebitda 12488000.00
depreciationAndAmortization 2549000.00
operatingIncome 9517000.00
otherOperatingExpenses 138960000.00
interestExpense 1424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3107000.00
totalRevenue 148674000.00
totalOperatingExpenses 40732000.00
costOfRevenue 98228000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5135000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8427000.00
minorityInterest 0.00
netIncome 4372000.00
sellingGeneralAdministrative 37990000.00
grossProfit 48387000.00
reconciledDepreciation 3270000.00
ebit 10875000.00
ebitda 14145000.00
depreciationAndAmortization 3270000.00
operatingIncome 9873000.00
otherOperatingExpenses 140491000.00
interestExpense 1517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3113000.00
totalRevenue 150913000.00
totalOperatingExpenses 37965000.00
costOfRevenue 102526000.00
totalOtherIncomeExpenseNet -453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4998000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6326000.00
minorityInterest 0.00
netIncome 4455000.00
sellingGeneralAdministrative 36994000.00
grossProfit 45949000.00
ebit 7881000.00
ebitda 11229000.00
depreciationAndAmortization 3348000.00
operatingIncome 7881000.00
otherOperatingExpenses 130203000.00
interestExpense 3339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2183000.00
totalRevenue 140464000.00
totalOperatingExpenses 35688000.00
costOfRevenue 94515000.00
totalOtherIncomeExpenseNet -968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3611000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1375000.00
minorityInterest 0.00
netIncome 1541000.00
sellingGeneralAdministrative 37403000.00
grossProfit 42724000.00
reconciledDepreciation 3313000.00
ebit 7443000.00
ebitda 10756000.00
depreciationAndAmortization 3313000.00
operatingIncome 3150000.00
otherOperatingExpenses 132362000.00
interestExpense 1831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -166000.00
totalRevenue 137683000.00
totalOperatingExpenses 37403000.00
costOfRevenue 94959000.00
totalOtherIncomeExpenseNet -2122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 325000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5711000.00
minorityInterest 0.00
netIncome 3541000.00
sellingGeneralAdministrative 41370000.00
grossProfit 50164000.00
reconciledDepreciation 3334000.00
ebit 8740000.00
ebitda 12074000.00
depreciationAndAmortization 3334000.00
operatingIncome 7373000.00
otherOperatingExpenses 141717000.00
interestExpense 1831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2170000.00
totalRevenue 149205000.00
totalOperatingExpenses 42676000.00
costOfRevenue 99041000.00
totalOtherIncomeExpenseNet -1252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3143000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7439000.00
minorityInterest 0.00
netIncome 4612000.00
sellingGeneralAdministrative 36483000.00
grossProfit 46646000.00
reconciledDepreciation 3510000.00
ebit 11077000.00
ebitda 14587000.00
depreciationAndAmortization 3510000.00
operatingIncome 9249000.00
otherOperatingExpenses 137021000.00
interestExpense 1640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2827000.00
totalRevenue 147184000.00
totalOperatingExpenses 36483000.00
costOfRevenue 100538000.00
totalOtherIncomeExpenseNet -914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3761000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4764000.00
minorityInterest 0.00
netIncome 4932000.00
sellingGeneralAdministrative 39056000.00
grossProfit 45396000.00
reconciledDepreciation 3434000.00
ebit 6340000.00
ebitda 9774000.00
depreciationAndAmortization 3434000.00
operatingIncome 6340000.00
otherOperatingExpenses 137150000.00
interestExpense 1928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -168000.00
totalRevenue 143490000.00
totalOperatingExpenses 39056000.00
costOfRevenue 98094000.00
totalOtherIncomeExpenseNet -1576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5164000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5495000.00
minorityInterest 0.00
netIncome 3589000.00
sellingGeneralAdministrative 35647000.00
grossProfit 43397000.00
reconciledDepreciation 3243000.00
ebit 7750000.00
ebitda 10993000.00
depreciationAndAmortization 3243000.00
operatingIncome 7750000.00
otherOperatingExpenses 129115000.00
interestExpense 2069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1906000.00
totalRevenue 136865000.00
totalOperatingExpenses 35647000.00
costOfRevenue 93468000.00
totalOtherIncomeExpenseNet -2255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3589000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10374000.00
minorityInterest 0.00
netIncome 6378000.00
sellingGeneralAdministrative 39892000.00
grossProfit 52511000.00
reconciledDepreciation 3202000.00
ebit 12619000.00
ebitda 15821000.00
depreciationAndAmortization 3202000.00
operatingIncome 12619000.00
otherOperatingExpenses 137308000.00
interestExpense 2101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3996000.00
totalRevenue 149927000.00
totalOperatingExpenses 39892000.00
costOfRevenue 97416000.00
totalOtherIncomeExpenseNet -2245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6378000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9252000.00
minorityInterest 0.00
netIncome 5498000.00
sellingGeneralAdministrative 34059000.00
grossProfit 45913000.00
reconciledDepreciation 3402000.00
ebit 11854000.00
ebitda 15256000.00
depreciationAndAmortization 3402000.00
operatingIncome 11854000.00
otherOperatingExpenses 131856000.00
interestExpense 1187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3754000.00
totalRevenue 143710000.00
totalOperatingExpenses 34059000.00
costOfRevenue 97797000.00
totalOtherIncomeExpenseNet -2602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5498000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12092000.00
minorityInterest 0.00
netIncome 6269000.00
sellingGeneralAdministrative 35736000.00
grossProfit 40580000.00
reconciledDepreciation 3901000.00
ebit 15024000.00
ebitda 18925000.00
depreciationAndAmortization 3901000.00
operatingIncome 25204000.00
otherOperatingExpenses 134964000.00
interestExpense 2975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5823000.00
totalRevenue 149988000.00
totalOperatingExpenses 25556000.00
costOfRevenue 109408000.00
totalOtherIncomeExpenseNet -13112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6269000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6598000.00
minorityInterest 0.00
netIncome 4037000.00
sellingGeneralAdministrative 35405000.00
grossProfit 48245000.00
reconciledDepreciation 3328000.00
ebit 9512000.00
ebitda 12840000.00
depreciationAndAmortization 3328000.00
operatingIncome 6108000.00
otherOperatingExpenses 130797000.00
interestExpense 2914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2561000.00
totalRevenue 140309000.00
totalOperatingExpenses 38733000.00
costOfRevenue 92064000.00
totalOtherIncomeExpenseNet 490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4037000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12271000.00
minorityInterest 0.00
netIncome 7553000.00
sellingGeneralAdministrative 39215000.00
grossProfit 57849000.00
reconciledDepreciation 3366000.00
ebit 15268000.00
ebitda 18634000.00
depreciationAndAmortization 3366000.00
operatingIncome 15268000.00
otherOperatingExpenses 143384000.00
interestExpense 3060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4718000.00
totalRevenue 158652000.00
totalOperatingExpenses 42581000.00
costOfRevenue 100803000.00
totalOtherIncomeExpenseNet -2997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7553000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11504000.00
minorityInterest 0.00
netIncome 7038000.00
sellingGeneralAdministrative 33730000.00
grossProfit 51551000.00
reconciledDepreciation 3486000.00
ebit 14335000.00
ebitda 17821000.00
depreciationAndAmortization 3486000.00
operatingIncome 14335000.00
otherOperatingExpenses 136944000.00
interestExpense 2948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4466000.00
totalRevenue 151279000.00
totalOperatingExpenses 37216000.00
costOfRevenue 99728000.00
totalOtherIncomeExpenseNet -2831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7038000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
incomeBeforeTax 7896282.00
netIncome 4113282.00
sellingGeneralAdministrative 36535556.00
grossProfit 55732629.00
reconciledDepreciation 3266846.00
ebit 21361645.00
ebitda 24628491.00
depreciationAndAmortization 3266846.00
operatingIncome 15930227.00
otherOperatingExpenses 142107478.00
interestExpense 3046000.00
incomeTaxExpense 3783000.00
totalRevenue 158037705.00
totalOperatingExpenses 39802402.00
costOfRevenue 102305076.00
totalOtherIncomeExpenseNet -5431418.00
netIncomeApplicableToCommonShares 4113000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 11349000.00
netIncome 6460000.00
sellingGeneralAdministrative 37838000.00
grossProfit 55279000.00
reconciledDepreciation 3355000.00
ebit 14086000.00
ebitda 17441000.00
depreciationAndAmortization 3355000.00
operatingIncome 14086000.00
otherOperatingExpenses 144072000.00
interestExpense 2820000.00
incomeTaxExpense 4889000.00
totalRevenue 158158000.00
totalOperatingExpenses 41193000.00
costOfRevenue 102879000.00
totalOtherIncomeExpenseNet -2737000.00
netIncomeApplicableToCommonShares 6460000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7600000.00
sellingGeneralAdministrative 40400000.00
grossProfit 58800000.00
reconciledDepreciation 3500000.00
ebit 14900000.00
ebitda 18400000.00
depreciationAndAmortization 3500000.00
operatingIncome 14900000.00
otherOperatingExpenses 148200000.00
incomeTaxExpense 4500000.00
totalRevenue 163100000.00
totalOperatingExpenses 43900000.00
costOfRevenue 104300000.00
totalOtherIncomeExpenseNet -2800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 9500000.00
sellingGeneralAdministrative 34500000.00
grossProfit 53200000.00
reconciledDepreciation 3500000.00
ebit 12500000.00
ebitda 16000000.00
depreciationAndAmortization 3500000.00
operatingIncome 15200000.00
otherOperatingExpenses 142600000.00
incomeTaxExpense 6000000.00
totalRevenue 157800000.00
totalOperatingExpenses 38000000.00
costOfRevenue 104600000.00
totalOtherIncomeExpenseNet 2700000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7400000.00
sellingGeneralAdministrative 37400000.00
grossProfit 54400000.00
reconciledDepreciation 3500000.00
ebit 12800000.00
ebitda 16300000.00
depreciationAndAmortization 3500000.00
operatingIncome 13500000.00
otherOperatingExpenses 147100000.00
incomeTaxExpense 4200000.00
totalRevenue 160600000.00
totalOperatingExpenses 40900000.00
costOfRevenue 106200000.00
totalOtherIncomeExpenseNet 700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6600000.00
sellingGeneralAdministrative 37200000.00
grossProfit 53400000.00
reconciledDepreciation 2800000.00
ebit 12600000.00
ebitda 15400000.00
depreciationAndAmortization 2800000.00
operatingIncome 13400000.00
otherOperatingExpenses 138800000.00
incomeTaxExpense 4800000.00
totalRevenue 152200000.00
totalOperatingExpenses 40000000.00
costOfRevenue 98800000.00
totalOtherIncomeExpenseNet 800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 9400000.00
sellingGeneralAdministrative 40400000.00
grossProfit 62400000.00
reconciledDepreciation 3800000.00
ebit 18100000.00
ebitda 21900000.00
depreciationAndAmortization 3800000.00
operatingIncome 18200000.00
otherOperatingExpenses 153000000.00
incomeTaxExpense 6000000.00
totalRevenue 171200000.00
totalOperatingExpenses 44200000.00
costOfRevenue 108800000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8000000.00
sellingGeneralAdministrative 34200000.00
grossProfit 53600000.00
reconciledDepreciation 3700000.00
ebit 15600000.00
ebitda 19300000.00
depreciationAndAmortization 3700000.00
operatingIncome 15700000.00
otherOperatingExpenses 141700000.00
incomeTaxExpense 5000000.00
totalRevenue 157400000.00
totalOperatingExpenses 37900000.00
costOfRevenue 103800000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -900000.00
sellingGeneralAdministrative 33300000.00
grossProfit 50300000.00
reconciledDepreciation 3600000.00
ebit 25000000.00
ebitda 28600000.00
depreciationAndAmortization 3600000.00
operatingIncome 13400000.00
otherOperatingExpenses 145100000.00
incomeTaxExpense -300000.00
totalRevenue 158500000.00
totalOperatingExpenses 36900000.00
costOfRevenue 108200000.00
totalOtherIncomeExpenseNet -11600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5000000.00
sellingGeneralAdministrative 37000000.00
grossProfit 51400000.00
reconciledDepreciation 3500000.00
ebit 10700000.00
ebitda 14200000.00
depreciationAndAmortization 3500000.00
operatingIncome 10900000.00
otherOperatingExpenses 137600000.00
incomeTaxExpense 3300000.00
totalRevenue 148500000.00
totalOperatingExpenses 40500000.00
costOfRevenue 97100000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 8300000.00
sellingGeneralAdministrative 40600000.00
grossProfit 60300000.00
reconciledDepreciation 3500000.00
ebit 16100000.00
ebitda 19600000.00
depreciationAndAmortization 3500000.00
operatingIncome 16200000.00
otherOperatingExpenses 151900000.00
incomeTaxExpense 5000000.00
totalRevenue 168100000.00
totalOperatingExpenses 44100000.00
costOfRevenue 107800000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7700000.00
sellingGeneralAdministrative 31500000.00
grossProfit 49200000.00
reconciledDepreciation 3300000.00
ebit 14300000.00
ebitda 17600000.00
depreciationAndAmortization 3300000.00
operatingIncome 14400000.00
otherOperatingExpenses 126700000.00
incomeTaxExpense 4800000.00
totalRevenue 141100000.00
totalOperatingExpenses 34800000.00
costOfRevenue 91900000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 7100000.00
sellingGeneralAdministrative 33400000.00
grossProfit 47900000.00
reconciledDepreciation 3200000.00
ebit 9700000.00
ebitda 12900000.00
depreciationAndAmortization 3200000.00
operatingIncome 11300000.00
otherOperatingExpenses 130300000.00
incomeTaxExpense 4000000.00
totalRevenue 141600000.00
totalOperatingExpenses 36600000.00
costOfRevenue 93700000.00
totalOtherIncomeExpenseNet 1600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4200000.00
sellingGeneralAdministrative 32400000.00
grossProfit 44900000.00
reconciledDepreciation 3200000.00
ebit 9200000.00
ebitda 12400000.00
depreciationAndAmortization 3200000.00
operatingIncome 9300000.00
otherOperatingExpenses 121200000.00
incomeTaxExpense 3000000.00
totalRevenue 130500000.00
totalOperatingExpenses 35600000.00
costOfRevenue 85600000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8100000.00
sellingGeneralAdministrative 37200000.00
grossProfit 55400000.00
reconciledDepreciation 3200000.00
ebit 14900000.00
ebitda 18100000.00
depreciationAndAmortization 3200000.00
operatingIncome 15000000.00
otherOperatingExpenses 137300000.00
incomeTaxExpense 4800000.00
totalRevenue 152300000.00
totalOperatingExpenses 40400000.00
costOfRevenue 96900000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7500000.00
sellingGeneralAdministrative 30200000.00
grossProfit 47800000.00
reconciledDepreciation 3200000.00
ebit 14300000.00
ebitda 17500000.00
depreciationAndAmortization 3200000.00
operatingIncome 14400000.00
otherOperatingExpenses 125800000.00
incomeTaxExpense 4800000.00
totalRevenue 140200000.00
totalOperatingExpenses 33400000.00
costOfRevenue 92400000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-17
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6700000.00
sellingGeneralAdministrative 29200000.00
grossProfit 44100000.00
reconciledDepreciation 3200000.00
ebit 11200000.00
ebitda 14400000.00
depreciationAndAmortization 3200000.00
operatingIncome 11700000.00
otherOperatingExpenses 124300000.00
incomeTaxExpense 3200000.00
totalRevenue 136000000.00
totalOperatingExpenses 32400000.00
costOfRevenue 91900000.00
totalOtherIncomeExpenseNet 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5600000.00
sellingGeneralAdministrative 31700000.00
grossProfit 46100000.00
reconciledDepreciation 3200000.00
ebit 11000000.00
ebitda 14200000.00
depreciationAndAmortization 3200000.00
operatingIncome 11200000.00
otherOperatingExpenses 119100000.00
incomeTaxExpense 3600000.00
totalRevenue 130300000.00
totalOperatingExpenses 34900000.00
costOfRevenue 84200000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 9200000.00
sellingGeneralAdministrative 34900000.00
grossProfit 54500000.00
reconciledDepreciation 3100000.00
ebit 16400000.00
ebitda 19500000.00
depreciationAndAmortization 3100000.00
operatingIncome 16500000.00
otherOperatingExpenses 137600000.00
incomeTaxExpense 5000000.00
totalRevenue 154100000.00
totalOperatingExpenses 38000000.00
costOfRevenue 99600000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9300000.00
sellingGeneralAdministrative 30300000.00
grossProfit 50300000.00
reconciledDepreciation 3000000.00
ebit 16900000.00
ebitda 19900000.00
depreciationAndAmortization 3000000.00
operatingIncome 17000000.00
otherOperatingExpenses 125200000.00
incomeTaxExpense 5600000.00
totalRevenue 142200000.00
totalOperatingExpenses 33300000.00
costOfRevenue 91900000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-22
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 9400000.00
sellingGeneralAdministrative 31700000.00
grossProfit 49800000.00
reconciledDepreciation 3300000.00
ebit 14200000.00
ebitda 17500000.00
depreciationAndAmortization 3300000.00
operatingIncome 14800000.00
otherOperatingExpenses 128400000.00
incomeTaxExpense 3600000.00
totalRevenue 143200000.00
totalOperatingExpenses 35000000.00
costOfRevenue 93400000.00
totalOtherIncomeExpenseNet 600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 8100000.00
sellingGeneralAdministrative 33000000.00
grossProfit 49900000.00
reconciledDepreciation 3100000.00
ebit 13700000.00
ebitda 16800000.00
depreciationAndAmortization 3100000.00
operatingIncome 13900000.00
otherOperatingExpenses 127700000.00
incomeTaxExpense 3800000.00
totalRevenue 141600000.00
totalOperatingExpenses 36000000.00
costOfRevenue 91700000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 9000000.00
sellingGeneralAdministrative 35100000.00
grossProfit 53500000.00
reconciledDepreciation 2900000.00
ebit 15000000.00
ebitda 17900000.00
depreciationAndAmortization 2900000.00
operatingIncome 15400000.00
otherOperatingExpenses 128500000.00
incomeTaxExpense 4900000.00
totalRevenue 143900000.00
totalOperatingExpenses 38100000.00
costOfRevenue 90400000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 11800000.00
sellingGeneralAdministrative 30400000.00
grossProfit 49100000.00
reconciledDepreciation 3100000.00
ebit 10400000.00
ebitda 13500000.00
depreciationAndAmortization 3100000.00
operatingIncome 15600000.00
otherOperatingExpenses 125000000.00
incomeTaxExpense 7100000.00
totalRevenue 140600000.00
totalOperatingExpenses 33500000.00
costOfRevenue 91500000.00
totalOtherIncomeExpenseNet 5200000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-13
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7500000.00
sellingGeneralAdministrative 30100000.00
grossProfit 44900000.00
reconciledDepreciation 3300000.00
ebit 10000000.00
ebitda 13300000.00
depreciationAndAmortization 3300000.00
operatingIncome 11500000.00
otherOperatingExpenses 126200000.00
incomeTaxExpense 3900000.00
totalRevenue 137700000.00
totalOperatingExpenses 33400000.00
costOfRevenue 92800000.00
totalOtherIncomeExpenseNet 1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6200000.00
sellingGeneralAdministrative 31200000.00
grossProfit 45000000.00
reconciledDepreciation 3100000.00
ebit 10700000.00
ebitda 13800000.00
depreciationAndAmortization 3100000.00
operatingIncome 10800000.00
otherOperatingExpenses 120100000.00
incomeTaxExpense 3300000.00
totalRevenue 130900000.00
totalOperatingExpenses 34200000.00
costOfRevenue 85900000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-07
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 7100000.00
grossProfit 48800000.00
reconciledDepreciation 3100000.00
ebit 12300000.00
ebitda 15400000.00
depreciationAndAmortization 3100000.00
operatingIncome 12300000.00
otherOperatingExpenses 121200000.00
incomeTaxExpense 3800000.00
totalRevenue 133500000.00
totalOperatingExpenses 36500000.00
costOfRevenue 84700000.00
totalOtherIncomeExpenseNet -1400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6300000.00
grossProfit 44000000.00
reconciledDepreciation 3000000.00
ebit 11500000.00
ebitda 14500000.00
depreciationAndAmortization 3000000.00
operatingIncome 11700000.00
otherOperatingExpenses 115600000.00
incomeTaxExpense 4100000.00
totalRevenue 127300000.00
totalOperatingExpenses 32300000.00
costOfRevenue 83300000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6600000.00
grossProfit 41200000.00
reconciledDepreciation 2800000.00
ebit 11600000.00
ebitda 14400000.00
depreciationAndAmortization 2800000.00
operatingIncome 11500000.00
otherOperatingExpenses 114100000.00
incomeTaxExpense 3600000.00
totalRevenue 125600000.00
totalOperatingExpenses 29700000.00
costOfRevenue 84400000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 5300000.00
grossProfit 41500000.00
reconciledDepreciation 3400000.00
ebit 8500000.00
ebitda 11900000.00
depreciationAndAmortization 3400000.00
operatingIncome 8800000.00
otherOperatingExpenses 108700000.00
incomeTaxExpense 2200000.00
totalRevenue 117500000.00
totalOperatingExpenses 32700000.00
costOfRevenue 76000000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6600000.00
grossProfit 50300000.00
reconciledDepreciation 3400000.00
ebit 11600000.00
ebitda 15000000.00
depreciationAndAmortization 3400000.00
operatingIncome 11800000.00
otherOperatingExpenses 124400000.00
incomeTaxExpense 4000000.00
totalRevenue 136200000.00
totalOperatingExpenses 38500000.00
costOfRevenue 85900000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5500000.00
grossProfit 45400000.00
reconciledDepreciation 3300000.00
ebit 10300000.00
ebitda 13600000.00
depreciationAndAmortization 3300000.00
operatingIncome 10500000.00
otherOperatingExpenses 116600000.00
incomeTaxExpense 3600000.00
totalRevenue 127100000.00
totalOperatingExpenses 34900000.00
costOfRevenue 81700000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 6200000.00
grossProfit 39600000.00
reconciledDepreciation 2500000.00
ebit 8300000.00
ebitda 10800000.00
depreciationAndAmortization 2500000.00
operatingIncome 9700000.00
otherOperatingExpenses 109900000.00
incomeTaxExpense 3100000.00
totalRevenue 119600000.00
totalOperatingExpenses 29900000.00
costOfRevenue 80000000.00
totalOtherIncomeExpenseNet 1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 5000000.00
grossProfit 42300000.00
reconciledDepreciation 3200000.00
ebit 8500000.00
ebitda 11700000.00
depreciationAndAmortization 3200000.00
operatingIncome 8700000.00
otherOperatingExpenses 109600000.00
incomeTaxExpense 2500000.00
totalRevenue 118300000.00
totalOperatingExpenses 33600000.00
costOfRevenue 76000000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 6100000.00
grossProfit 45700000.00
reconciledDepreciation 3200000.00
ebit 10600000.00
ebitda 13800000.00
depreciationAndAmortization 3200000.00
operatingIncome 10800000.00
otherOperatingExpenses 115800000.00
incomeTaxExpense 3200000.00
totalRevenue 126600000.00
totalOperatingExpenses 34900000.00
costOfRevenue 80900000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4600000.00
grossProfit 38500000.00
reconciledDepreciation 3000000.00
ebit 8700000.00
ebitda 11700000.00
depreciationAndAmortization 3000000.00
operatingIncome 8900000.00
otherOperatingExpenses 103900000.00
incomeTaxExpense 2800000.00
totalRevenue 112800000.00
totalOperatingExpenses 29600000.00
costOfRevenue 74300000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5000000.00
grossProfit 36600000.00
reconciledDepreciation 2700000.00
ebit 8300000.00
ebitda 11000000.00
depreciationAndAmortization 2700000.00
operatingIncome 9100000.00
otherOperatingExpenses 108100000.00
incomeTaxExpense 3100000.00
totalRevenue 117200000.00
totalOperatingExpenses 27500000.00
costOfRevenue 80600000.00
totalOtherIncomeExpenseNet 800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3500000.00
grossProfit 39600000.00
reconciledDepreciation 3100000.00
ebit 6600000.00
ebitda 9700000.00
depreciationAndAmortization 3100000.00
operatingIncome 6800000.00
otherOperatingExpenses 106400000.00
incomeTaxExpense 1700000.00
totalRevenue 113200000.00
totalOperatingExpenses 32800000.00
costOfRevenue 73600000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6300000.00
grossProfit 47400000.00
reconciledDepreciation 2900000.00
ebit 12300000.00
ebitda 15200000.00
depreciationAndAmortization 2900000.00
operatingIncome 12500000.00
otherOperatingExpenses 118400000.00
incomeTaxExpense 4100000.00
totalRevenue 130900000.00
totalOperatingExpenses 34900000.00
costOfRevenue 83500000.00
totalOtherIncomeExpenseNet 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5400000.00
grossProfit 42500000.00
reconciledDepreciation 3300000.00
ebit 10500000.00
ebitda 13800000.00
depreciationAndAmortization 3300000.00
operatingIncome 10700000.00
otherOperatingExpenses 109700000.00
incomeTaxExpense 3500000.00
totalRevenue 120400000.00
totalOperatingExpenses 31800000.00
costOfRevenue 77900000.00
totalOtherIncomeExpenseNet 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5600000.00
grossProfit 45900000.00
ebit 8800000.00
ebitda 5800000.00
depreciationAndAmortization -3000000.00
operatingIncome 8800000.00
otherOperatingExpenses 109100000.00
incomeTaxExpense 4000000.00
totalRevenue 117900000.00
totalOperatingExpenses 37100000.00
costOfRevenue 72000000.00
totalOtherIncomeExpenseNet 3000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4700000.00
grossProfit 36900000.00
ebit 9600000.00
ebitda 9400000.00
depreciationAndAmortization -200000.00
operatingIncome 9600000.00
otherOperatingExpenses 104000000.00
incomeTaxExpense 3000000.00
totalRevenue 113600000.00
totalOperatingExpenses 27300000.00
costOfRevenue 76700000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6300000.00
grossProfit 41400000.00
ebit 12600000.00
ebitda 12400000.00
depreciationAndAmortization -200000.00
operatingIncome 12600000.00
otherOperatingExpenses 109500000.00
incomeTaxExpense 4400000.00
totalRevenue 122100000.00
totalOperatingExpenses 28800000.00
costOfRevenue 80700000.00
totalOtherIncomeExpenseNet 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 5100000.00
grossProfit 33600000.00
ebit 8300000.00
ebitda 8100000.00
depreciationAndAmortization -200000.00
operatingIncome 8300000.00
otherOperatingExpenses 98200000.00
incomeTaxExpense 1600000.00
totalRevenue 106500000.00
totalOperatingExpenses 25300000.00
costOfRevenue 72900000.00
totalOtherIncomeExpenseNet 200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 108800000.00
ebitda -295000000.00
operatingIncome -295000000.00
otherOperatingExpenses 403800000.00
totalRevenue 108800000.00
totalOperatingExpenses -403800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 109100000.00
ebitda 109100000.00
operatingIncome 109100000.00
totalRevenue 109100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 118600000.00
ebitda 118600000.00
operatingIncome 118600000.00
totalRevenue 118600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 107200000.00
ebitda 107200000.00
operatingIncome 107200000.00
totalRevenue 107200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 104400000.00
ebitda -287800000.00
operatingIncome -287800000.00
otherOperatingExpenses 392200000.00
totalRevenue 104400000.00
totalOperatingExpenses -392200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 107600000.00
ebitda 107600000.00
operatingIncome 107600000.00
totalRevenue 107600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 115000000.00
ebitda 115000000.00
operatingIncome 115000000.00
totalRevenue 115000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 102800000.00
ebitda 102800000.00
operatingIncome 102800000.00
totalRevenue 102800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 104100000.00
ebitda -271700000.00
operatingIncome -271700000.00
otherOperatingExpenses 375800000.00
totalRevenue 104100000.00
totalOperatingExpenses -375800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 98800000.00
ebitda 98800000.00
operatingIncome 98800000.00
totalRevenue 98800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 108900000.00
ebitda 108900000.00
operatingIncome 108900000.00
totalRevenue 108900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 97300000.00
ebitda 97300000.00
operatingIncome 97300000.00
totalRevenue 97300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 98000000.00
ebitda -248100000.00
operatingIncome -248100000.00
otherOperatingExpenses 346100000.00
totalRevenue 98000000.00
totalOperatingExpenses -346100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 93200000.00
ebitda 93200000.00
operatingIncome 93200000.00
totalRevenue 93200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 99500000.00
ebitda 99500000.00
operatingIncome 99500000.00
totalRevenue 99500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 85700000.00
ebitda 85700000.00
operatingIncome 85700000.00
totalRevenue 85700000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 163949000.00
netIncome 138992000.00
sellingGeneralAdministrative 172335000.00
grossProfit 285096000.00
reconciledDepreciation 28474000.00
ebit 111637000.00
ebitda 140111000.00
depreciationAndAmortization 28474000.00
nonOperatingIncomeNetOther -1735000.00
operatingIncome 171089000.00
otherOperatingExpenses 627676000.00
interestExpense 5405000.00
taxProvision 24796000.00
interestIncome 5405000.00
netInterestIncome -5405000.00
extraordinaryItems -161000.00
nonRecurring 4388000.00
incomeTaxExpense 24796000.00
totalRevenue 741048000.00
totalOperatingExpenses 171724000.00
costOfRevenue 455952000.00
totalOtherIncomeExpenseNet 55982000.00
discontinuedOperations -161000.00
netIncomeFromContinuingOps 139153000.00
netIncomeApplicableToCommonShares 138992000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 81289000.00
netIncome 61393000.00
sellingGeneralAdministrative 169890000.00
grossProfit 269946000.00
reconciledDepreciation 29697000.00
ebit 88294000.00
ebitda 122877000.00
depreciationAndAmortization 34583000.00
nonOperatingIncomeNetOther -1131000.00
operatingIncome 88294000.00
otherOperatingExpenses 641028000.00
interestExpense 5874000.00
taxProvision 19807000.00
interestIncome 5874000.00
netInterestIncome -5874000.00
extraordinaryItems -89000.00
nonRecurring 6017000.00
incomeTaxExpense 19807000.00
totalRevenue 735339000.00
totalOperatingExpenses 175635000.00
costOfRevenue 465393000.00
totalOtherIncomeExpenseNet -7005000.00
discontinuedOperations -89000.00
netIncomeFromContinuingOps 61482000.00
netIncomeApplicableToCommonShares 61393000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 52700000.00
netIncome 36473000.00
sellingGeneralAdministrative 163063000.00
grossProfit 241261000.00
reconciledDepreciation 33241000.00
ebit 59165000.00
ebitda 110966000.00
depreciationAndAmortization 51801000.00
nonOperatingIncomeNetOther -473000.00
operatingIncome 59165000.00
otherOperatingExpenses 578034000.00
interestExpense 5992000.00
taxProvision 14157000.00
interestIncome 5992000.00
netInterestIncome -5992000.00
extraordinaryItems -1070000.00
nonRecurring 4409000.00
incomeTaxExpense 14157000.00
totalRevenue 656232000.00
totalOperatingExpenses 163063000.00
costOfRevenue 414971000.00
totalOtherIncomeExpenseNet -6465000.00
discontinuedOperations -2070000.00
netIncomeFromContinuingOps 38543000.00
netIncomeApplicableToCommonShares 36473000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
incomeBeforeTax 54074000.00
netIncome 41014000.00
sellingGeneralAdministrative 148499000.00
grossProfit 215455000.00
reconciledDepreciation 32294000.00
ebit 60528000.00
ebitda 100271000.00
depreciationAndAmortization 39743000.00
nonOperatingIncomeNetOther 1021000.00
operatingIncome 60528000.00
otherOperatingExpenses 537579000.00
interestExpense 7475000.00
taxProvision 13060000.00
interestIncome 7475000.00
netInterestIncome -7475000.00
extraordinaryItems -20826000.00
nonRecurring 6428000.00
incomeTaxExpense 13060000.00
totalRevenue 604535000.00
totalOperatingExpenses 148499000.00
costOfRevenue 389080000.00
totalOtherIncomeExpenseNet -6454000.00
discontinuedOperations -20826000.00
netIncomeFromContinuingOps 41014000.00
netIncomeApplicableToCommonShares 20188000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
incomeBeforeTax 65613000.00
netIncome 47189000.00
sellingGeneralAdministrative 185233000.00
sellingAndMarketingExpenses 500000.00
grossProfit 268060000.00
reconciledDepreciation 30881000.00
ebit 78117000.00
ebitda 111964000.00
depreciationAndAmortization 33847000.00
nonOperatingIncomeNetOther -1744000.00
operatingIncome 78117000.00
otherOperatingExpenses 708752000.00
interestExpense 10760000.00
taxProvision 18424000.00
interestIncome 11045000.00
netInterestIncome -10760000.00
extraordinaryItems 19425000.00
nonRecurring 4710000.00
incomeTaxExpense 18424000.00
totalRevenue 791579000.00
totalOperatingExpenses 185233000.00
costOfRevenue 523519000.00
totalOtherIncomeExpenseNet -12504000.00
discontinuedOperations 20725000.00
netIncomeFromContinuingOps 47189000.00
netIncomeApplicableToCommonShares 67914000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax 77252000.00
netIncome 36604000.00
sellingGeneralAdministrative 206419000.00
grossProfit 301801000.00
reconciledDepreciation 29163000.00
ebit 96625000.00
ebitda 125788000.00
depreciationAndAmortization 29163000.00
nonOperatingIncomeNetOther 1243000.00
operatingIncome 84039000.00
otherOperatingExpenses 773000000.00
interestExpense 8030000.00
taxProvision 40620000.00
interestIncome 8029000.00
netInterestIncome -8030000.00
extraordinaryItems -15539000.00
nonRecurring 11343000.00
incomeTaxExpense 40620000.00
totalRevenue 868382000.00
totalOperatingExpenses 206419000.00
costOfRevenue 566581000.00
totalOtherIncomeExpenseNet -10100000.00
discontinuedOperations 5261000.00
netIncomeFromContinuingOps 36632000.00
netIncomeApplicableToCommonShares 36604000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 61932000.00
netIncome 46545000.00
sellingGeneralAdministrative 174060000.00
grossProfit 252754000.00
reconciledDepreciation 20315000.00
ebit 79643000.00
ebitda 99958000.00
depreciationAndAmortization 20315000.00
nonOperatingIncomeNetOther 949000.00
operatingIncome 65026000.00
otherOperatingExpenses 676564000.00
interestExpense 4043000.00
taxProvision 15355000.00
interestIncome 4043000.00
netInterestIncome -4043000.00
extraordinaryItems 7408000.00
nonRecurring 5825000.00
incomeTaxExpense 15355000.00
totalRevenue 755258000.00
totalOperatingExpenses 174060000.00
costOfRevenue 502504000.00
totalOtherIncomeExpenseNet -12719000.00
discontinuedOperations 7408000.00
netIncomeFromContinuingOps 46577000.00
netIncomeApplicableToCommonShares 46545000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 68525000.00
netIncome 52056000.00
sellingGeneralAdministrative 170219000.00
grossProfit 252253000.00
ebit 75628000.00
ebitda 93581000.00
depreciationAndAmortization 17953000.00
nonOperatingIncomeNetOther 1052000.00
operatingIncome 70344000.00
otherOperatingExpenses 677010000.00
interestExpense 2871000.00
taxProvision 16295000.00
interestIncome 2871000.00
netInterestIncome -2871000.00
extraordinaryItems -174000.00
nonRecurring 4232000.00
incomeTaxExpense 16295000.00
totalRevenue 751586000.00
totalOperatingExpenses 177677000.00
costOfRevenue 499333000.00
totalOtherIncomeExpenseNet -3180000.00
discontinuedOperations -174000.00
netIncomeFromContinuingOps 52230000.00
netIncomeApplicableToCommonShares 52056000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 76117000.00
netIncome 54743000.00
sellingGeneralAdministrative 165837000.00
grossProfit 247486000.00
ebit 82721000.00
ebitda 99405000.00
depreciationAndAmortization 16684000.00
operatingIncome 78644000.00
otherOperatingExpenses 690055000.00
interestExpense 3161000.00
taxProvision 20874000.00
interestIncome 3161000.00
extraordinaryItems -500000.00
nonRecurring 6604000.00
incomeTaxExpense 20874000.00
totalRevenue 772142000.00
totalOperatingExpenses 165399000.00
costOfRevenue 524656000.00
totalOtherIncomeExpenseNet -2809000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 55243000.00
netIncomeApplicableToCommonShares 54743000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 67803000.00
netIncome 42866000.00
sellingGeneralAdministrative 165786000.00
grossProfit 238269000.00
ebit 80129000.00
ebitda 94720000.00
depreciationAndAmortization 14591000.00
nonOperatingIncomeNetOther 4184000.00
operatingIncome 65868000.00
otherOperatingExpenses 640235000.00
interestExpense 2249000.00
nonRecurring -10077000.00
incomeTaxExpense 18054000.00
totalRevenue 716180000.00
totalOperatingExpenses 162324000.00
costOfRevenue 477911000.00
totalOtherIncomeExpenseNet -5893000.00
discontinuedOperations -6883000.00
netIncomeFromContinuingOps 49749000.00
netIncomeApplicableToCommonShares 42866000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 61232000.00
netIncome 44848000.00
sellingGeneralAdministrative 159601000.00
grossProfit 226096000.00
ebit 66367000.00
ebitda 81914000.00
depreciationAndAmortization 15547000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 63829000.00
otherOperatingExpenses 634765000.00
interestExpense 2469000.00
nonRecurring 2666000.00
incomeTaxExpense 15910000.00
totalRevenue 701260000.00
totalOperatingExpenses 159601000.00
costOfRevenue 475164000.00
totalOtherIncomeExpenseNet -2794000.00
netIncomeFromContinuingOps 77142000.00
netIncomeApplicableToCommonShares 45322000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 62819000.00
netIncome 30905000.00
sellingGeneralAdministrative 146995000.00
grossProfit 208484000.00
ebit 61489000.00
ebitda 74979000.00
depreciationAndAmortization 13490000.00
nonOperatingIncomeNetOther 519000.00
operatingIncome 64580000.00
otherOperatingExpenses 573151000.00
interestExpense 2280000.00
nonRecurring 1685000.00
incomeTaxExpense 15912000.00
totalRevenue 634640000.00
totalOperatingExpenses 146995000.00
costOfRevenue 426156000.00
totalOtherIncomeExpenseNet 3610000.00
netIncomeFromContinuingOps 46907000.00
netIncomeApplicableToCommonShares 30905000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 50105000.00
netIncome 35367000.00
sellingGeneralAdministrative 148733000.00
grossProfit 199836000.00
ebit 54471000.00
ebitda 68631000.00
depreciationAndAmortization 14160000.00
operatingIncome 52427000.00
otherOperatingExpenses 579282000.00
interestExpense 2107000.00
incomeTaxExpense 13957000.00
totalRevenue 633753000.00
totalOperatingExpenses 145365000.00
costOfRevenue 433917000.00
totalOtherIncomeExpenseNet -2259000.00
netIncomeApplicableToCommonShares 36148000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 39396000.00
netIncome 28699000.00
sellingGeneralAdministrative 138770000.00
grossProfit 183403000.00
ebit 46038000.00
ebitda 60445000.00
depreciationAndAmortization 14407000.00
operatingIncome 42266000.00
otherOperatingExpenses 532416000.00
interestExpense 3624000.00
incomeTaxExpense 11436000.00
totalRevenue 578454000.00
totalOperatingExpenses 137365000.00
costOfRevenue 395051000.00
totalOtherIncomeExpenseNet -3018000.00
netIncomeApplicableToCommonShares 27960000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax -296000.00
netIncome -5405000.00
sellingGeneralAdministrative 140776000.00
grossProfit 175975000.00
ebit 35199000.00
ebitda 50740000.00
depreciationAndAmortization 15541000.00
operatingIncome 6021000.00
otherOperatingExpenses 571887000.00
interestExpense 6532000.00
incomeTaxExpense 1594000.00
totalRevenue 607086000.00
totalOperatingExpenses 140776000.00
costOfRevenue 431111000.00
totalOtherIncomeExpenseNet -28963000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 29743000.00
netIncome 18510000.00
sellingGeneralAdministrative 162328000.00
grossProfit 201847000.00
ebit 39785000.00
ebitda 56898000.00
depreciationAndAmortization 17113000.00
operatingIncome 38929000.00
otherOperatingExpenses 658022000.00
interestExpense 0.00
incomeTaxExpense 10459000.00
totalRevenue 697541000.00
totalOperatingExpenses 162328000.00
costOfRevenue 495694000.00
totalOtherIncomeExpenseNet -266000.00
netIncomeApplicableToCommonShares 19284000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 22536000.00
netIncome 21242000.00
sellingGeneralAdministrative 142421000.00
grossProfit 172804000.00
ebit 29205000.00
ebitda 44403000.00
depreciationAndAmortization 15198000.00
operatingIncome 30097000.00
otherOperatingExpenses 590828000.00
interestExpense 0.00
incomeTaxExpense 6611000.00
totalRevenue 621211000.00
totalOperatingExpenses 142421000.00
costOfRevenue 448407000.00
totalOtherIncomeExpenseNet 1178000.00
netIncomeApplicableToCommonShares 15925000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 31963000.00
netIncome 23143000.00
sellingGeneralAdministrative 132933000.00
grossProfit 172614000.00
ebit 39718000.00
ebitda 51751000.00
depreciationAndAmortization 12033000.00
operatingIncome 38751000.00
otherOperatingExpenses 550257000.00
interestExpense 8546000.00
incomeTaxExpense 11028000.00
totalRevenue 589938000.00
totalOperatingExpenses 132933000.00
costOfRevenue 417324000.00
totalOtherIncomeExpenseNet -37000.00
netIncomeApplicableToCommonShares 20935000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 1499000.00
incomeBeforeTax 36671000.00
netIncome 23643000.00
sellingGeneralAdministrative 166832000.00
grossProfit 210469000.00
ebit 45782000.00
ebitda 57726000.00
depreciationAndAmortization 11944000.00
operatingIncome 42641000.00
otherOperatingExpenses 620931000.00
interestExpense 0.00
incomeTaxExpense 11980000.00
totalRevenue 666240000.00
totalOperatingExpenses 165160000.00
costOfRevenue 455771000.00
totalOtherIncomeExpenseNet -473000.00
netIncomeApplicableToCommonShares 24691000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
researchDevelopment 1530000.00
incomeBeforeTax 31936000.00
netIncome 10605000.00
sellingGeneralAdministrative 156628000.00
grossProfit 194563000.00
ebit 38488000.00
ebitda 49972000.00
depreciationAndAmortization 11484000.00
operatingIncome 36996000.00
otherOperatingExpenses 539236000.00
interestExpense 0.00
incomeTaxExpense 9857000.00
totalRevenue 577450000.00
totalOperatingExpenses 156349000.00
costOfRevenue 382887000.00
totalOtherIncomeExpenseNet -274000.00
netIncomeApplicableToCommonShares 22079000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-08
currency_symbol USD
incomeBeforeTax 20851000.00
netIncome 14149000.00
sellingGeneralAdministrative 152242000.00
grossProfit 185483000.00
ebit 27661000.00
ebitda 38675000.00
depreciationAndAmortization 11014000.00
operatingIncome 27661000.00
otherOperatingExpenses 541295000.00
interestExpense 0.00
incomeTaxExpense 7014000.00
totalRevenue 574536000.00
totalOperatingExpenses 152242000.00
costOfRevenue 389053000.00
totalOtherIncomeExpenseNet -5434000.00
netIncomeApplicableToCommonShares 13837000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
incomeBeforeTax 29885000.00
netIncome 16618000.00
sellingGeneralAdministrative 148654000.00
grossProfit 187217000.00
ebit 38695000.00
ebitda 51976000.00
depreciationAndAmortization 13281000.00
operatingIncome 38563000.00
otherOperatingExpenses 535429000.00
interestExpense 0.00
incomeTaxExpense 9488000.00
totalRevenue 573992000.00
totalOperatingExpenses 148654000.00
costOfRevenue 386775000.00
totalOtherIncomeExpenseNet -132000.00
netIncomeApplicableToCommonShares 20397000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
incomeBeforeTax 42465000.00
netIncome 24897000.00
sellingGeneralAdministrative 144086000.00
grossProfit 198149000.00
ebit 54063000.00
ebitda 68144000.00
depreciationAndAmortization 14081000.00
operatingIncome 54063000.00
otherOperatingExpenses 546089000.00
interestExpense 0.00
incomeTaxExpense 17568000.00
totalRevenue 600152000.00
totalOperatingExpenses 144086000.00
costOfRevenue 402003000.00
totalOtherIncomeExpenseNet -11598000.00
netIncomeApplicableToCommonShares 24897000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
incomeBeforeTax 46853282.00
netIncome 27703282.00
sellingGeneralAdministrative 149200556.00
grossProfit 222959629.00
ebit 62834645.00
ebitda 76456491.00
depreciationAndAmortization 13621846.00
operatingIncome 60137227.00
otherOperatingExpenses 576911478.00
interestExpense 0.00
incomeTaxExpense 19150000.00
totalRevenue 637048705.00
totalOperatingExpenses 162822402.00
costOfRevenue 414089076.00
totalOtherIncomeExpenseNet -2697418.00
netIncomeApplicableToCommonShares 27703000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
incomeBeforeTax 51500000.00
netIncome 31400000.00
sellingGeneralAdministrative 149200000.00
grossProfit 223900000.00
ebit 59200000.00
ebitda 73000000.00
depreciationAndAmortization 13800000.00
operatingIncome 60900000.00
otherOperatingExpenses 580500000.00
interestExpense 0.00
incomeTaxExpense 20100000.00
totalRevenue 641400000.00
totalOperatingExpenses 163000000.00
costOfRevenue 417500000.00
totalOtherIncomeExpenseNet 1700000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 20100000.00
sellingGeneralAdministrative 142400000.00
grossProfit 211200000.00
ebit 66100000.00
ebitda 80000000.00
depreciationAndAmortization 13900000.00
operatingIncome 54900000.00
otherOperatingExpenses 561300000.00
interestExpense 0.00
incomeTaxExpense 12900000.00
totalRevenue 616200000.00
totalOperatingExpenses 156300000.00
costOfRevenue 405000000.00
totalOtherIncomeExpenseNet -11200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
incomeBeforeTax 43500000.00
netIncome 26900000.00
sellingGeneralAdministrative 133200000.00
grossProfit 196000000.00
ebit 48100000.00
ebitda 60900000.00
depreciationAndAmortization 12800000.00
operatingIncome 50000000.00
otherOperatingExpenses 514600000.00
interestExpense 0.00
incomeTaxExpense 16600000.00
totalRevenue 564600000.00
totalOperatingExpenses 146000000.00
costOfRevenue 368600000.00
totalOtherIncomeExpenseNet 1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-17
currency_symbol USD
incomeBeforeTax 48100000.00
netIncome 30700000.00
sellingGeneralAdministrative 126100000.00
grossProfit 195000000.00
ebit 55500000.00
ebitda 68000000.00
depreciationAndAmortization 12500000.00
operatingIncome 56400000.00
otherOperatingExpenses 506300000.00
interestExpense 0.00
incomeTaxExpense 17400000.00
totalRevenue 562700000.00
totalOperatingExpenses 138600000.00
costOfRevenue 367700000.00
totalOtherIncomeExpenseNet 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-22
currency_symbol USD
incomeBeforeTax 57800000.00
netIncome 38300000.00
sellingGeneralAdministrative 130200000.00
grossProfit 202200000.00
ebit 53100000.00
ebitda 65500000.00
depreciationAndAmortization 12400000.00
operatingIncome 59600000.00
otherOperatingExpenses 509700000.00
interestExpense 0.00
incomeTaxExpense 19500000.00
totalRevenue 569300000.00
totalOperatingExpenses 142600000.00
costOfRevenue 367100000.00
totalOtherIncomeExpenseNet 6500000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-13
currency_symbol USD
incomeBeforeTax 42200000.00
netIncome 27100000.00
sellingGeneralAdministrative 124100000.00
grossProfit 182900000.00
ebit 44500000.00
ebitda 57000000.00
depreciationAndAmortization 12500000.00
operatingIncome 46300000.00
otherOperatingExpenses 483100000.00
interestExpense 0.00
incomeTaxExpense 15100000.00
totalRevenue 529400000.00
totalOperatingExpenses 136600000.00
costOfRevenue 346500000.00
totalOtherIncomeExpenseNet 1800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 37400000.00
netIncome 24000000.00
grossProfit 178400000.00
ebit 41900000.00
ebitda 54800000.00
depreciationAndAmortization 12900000.00
operatingIncome 42500000.00
otherOperatingExpenses 463800000.00
interestExpense 0.00
incomeTaxExpense 13400000.00
totalRevenue 506300000.00
totalOperatingExpenses 135900000.00
costOfRevenue 327900000.00
totalOtherIncomeExpenseNet 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 21900000.00
grossProfit 166000000.00
ebit 36000000.00
ebitda 47900000.00
depreciationAndAmortization 11900000.00
operatingIncome 38100000.00
otherOperatingExpenses 439100000.00
interestExpense 0.00
incomeTaxExpense 11700000.00
totalRevenue 477200000.00
totalOperatingExpenses 127900000.00
costOfRevenue 311200000.00
totalOtherIncomeExpenseNet 2100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 32600000.00
netIncome 20200000.00
grossProfit 166100000.00
ebit 37800000.00
ebitda 49800000.00
depreciationAndAmortization 12000000.00
operatingIncome 39200000.00
otherOperatingExpenses 442500000.00
interestExpense 0.00
incomeTaxExpense 12400000.00
totalRevenue 481700000.00
totalOperatingExpenses 126900000.00
costOfRevenue 315600000.00
totalOtherIncomeExpenseNet 1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 21700000.00
grossProfit 158000000.00
ebit 35800000.00
ebitda 47100000.00
depreciationAndAmortization 11300000.00
operatingIncome 39400000.00
otherOperatingExpenses 420800000.00
interestExpense 0.00
incomeTaxExpense 13000000.00
totalRevenue 460200000.00
totalOperatingExpenses 118600000.00
costOfRevenue 302200000.00
totalOtherIncomeExpenseNet 3600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 35700000.00
netIncome 22400000.00
grossProfit 154300000.00
ebit 37800000.00
ebitda 48600000.00
depreciationAndAmortization 10800000.00
operatingIncome 40000000.00
otherOperatingExpenses 403800000.00
interestExpense 0.00
incomeTaxExpense 13300000.00
totalRevenue 443800000.00
totalOperatingExpenses 114300000.00
costOfRevenue 289500000.00
totalOtherIncomeExpenseNet 2200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 13100000.00
grossProfit 155000000.00
ebit 47100000.00
ebitda 57800000.00
depreciationAndAmortization 10700000.00
operatingIncome 37500000.00
otherOperatingExpenses 392200000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 429700000.00
totalOperatingExpenses 117500000.00
costOfRevenue 274700000.00
totalOtherIncomeExpenseNet -9600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 29700000.00
netIncome 17400000.00
grossProfit 147800000.00
ebit 32400000.00
ebitda 42100000.00
depreciationAndAmortization 9700000.00
operatingIncome 33400000.00
otherOperatingExpenses 375800000.00
interestExpense 0.00
incomeTaxExpense 12300000.00
totalRevenue 409200000.00
totalOperatingExpenses 114400000.00
costOfRevenue 261400000.00
totalOtherIncomeExpenseNet 1000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 15600000.00
grossProfit 135900000.00
ebit 28900000.00
ebitda 37300000.00
depreciationAndAmortization 8400000.00
operatingIncome 30200000.00
otherOperatingExpenses 346100000.00
interestExpense 0.00
incomeTaxExpense 12600000.00
totalRevenue 376300000.00
totalOperatingExpenses 105700000.00
costOfRevenue 240400000.00
totalOtherIncomeExpenseNet 1300000.00