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TrueBlue, Inc. занимается предоставлением персонала, аутсорсингом процесса найма и решениями для поставщиков управляемых услуг. Он работает в следующих бизнес-сегментах: PeopleReady, PeopleManagement и PeopleScout. Сегмент PeopleReady предлагает кадровые решения для рабочих, контингента по требованию и квалифицированной рабочей силы для широкого спектра отраслей, включая розничную торговлю, производство, складирование, логистику, энергетику, строительство, гостиничный бизнес и другие. Сегмент PeopleManagement поставляет решения для рабочей силы на случайной основе и аутсорсинга. Сегмент PeopleScout охватывает предоставление аутсорсинга процесса найма на постоянной основе для своих клиентов для всех основных отраслей промышленности и рабочих мест. TrueBlue была основана Джоном Россом Когланом и Гленом Уэлстадом в 1989 году и имеет штаб-квартиру в Такоме, штат Вашингтон.

General
Code TBI
Type Common Stock
Name TrueBlue Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP69N0
ISIN US89785X1019
PrimaryTicker TBI.US
CUSIP 505401208
CIK 768899
EmployerIdNumber 91-1287341
FiscalYearEnd December
IPODate 1996-06-13
InternationalDomestic Domestic
Sector Industrials
Industry Staffing & Employment Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address 1015 A Street, Tacoma, WA, United States, 98402
Phone 253 383 9101
WebURL https://www.trueblue.com
FullTimeEmployees 6500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 491384416
MarketCapitalizationMln 491.3844
EBITDA 29965000
PEGRatio 3.3113
WallStreetTargetPrice 16.67
BookValue 14.678
DividendShare 0
DividendYield 0.0332
EarningsShare -0.16
EPSEstimateCurrentYear 0.25
EPSEstimateNextYear 0.31
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2023-09-30
ProfitMargin -0.0023
OperatingMarginTTM 0.0039
ReturnOnAssetsTTM 0.0025
ReturnOnEquityTTM -0.0097
RevenueTTM 1971767040
RevenuePerShareTTM 62.261
QuarterlyRevenueGrowthYOY -0.178
GrossProfitTTM 602144000
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY -0.634

Financials / Income Statement / quarterly / net Income

20.21M
2021-12-31
10.52M
2022-03-31
24.01M
2022-06-30
20.7M
2022-09-30
7.05M
2022-12-31
-4.29M
2023-03-31
-7.32M
2023-06-30
-10K
2023-09-30

Financials / Income Statement / quarterly / ebitda

29.11M
2021-12-31
19.28M
2022-03-31
36.5M
2022-06-30
31.57M
2022-09-30
14.12M
2022-12-31
468K
2023-03-31
18.69M
2023-06-30
3.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

621.93M
2021-12-31
551.52M
2022-03-31
569.25M
2022-06-30
575.72M
2022-09-30
557.7M
2022-12-31
465.29M
2023-03-31
475.59M
2023-06-30
473.2M
2023-09-30

Earnings / History / epsActual

0.43
2022-12-31
-0.06
2023-03-31
0.17
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 46.2963
PriceSalesTTM 0.2453
PriceBookMRQ 1.0591
EnterpriseValue 502756032
EnterpriseValueRevenue 0.2539
EnterpriseValueEbitda 18.3691
SharesStats
SharesOutstanding 31139700
SharesFloat 30440970
PercentInsiders 4.264
PercentInstitutions 99.696
Technicals
Beta 1.489
52WeekHigh 20.85
52WeekLow 10.15
50DayMA 13.6738
200DayMA 15.6362
SharesShort 1466971
SharesShortPriorMonth 1048153
ShortRatio 4.02
ShortPercent 0.0729
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
totalAssets 915031000.00
intangibleAssets 11823000.00
otherCurrentAssets 5755000.00
totalLiab 458405000.00
totalStockholderEquity 456626000.00
otherCurrentLiab 7928000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 477695000.00
goodWill 84753000.00
otherAssets 241789000.00
cash 47113000.00
cashAndEquivalents 47113000.00
totalCurrentLiabilities 200574000.00
currentDeferredRevenue 131329000.00
netDebt 16976000.00
shortTermDebt 12438000.00
shortLongTermDebtTotal 64089000.00
otherStockholderEquity 915031000.00
propertyPlantEquipment 155202000.00
totalCurrentAssets 359606000.00
shortTermInvestments 198829000.00
netReceivables 289472000.00
longTermDebt 31323000.00
inventory 17266000.00
accountsPayable 48879000.00
accumulatedOtherComprehensiveIncome -21070000.00
nonCurrrentAssetsOther 212669000.00
nonCurrentAssetsTotal 555425000.00
capitalLeaseObligations 64089000.00
longTermDebtTotal 31323000.00
nonCurrentLiabilitiesOther 1496000.00
nonCurrentLiabilitiesTotal 257831000.00
liabilitiesAndStockholdersEquity 915031000.00
cashAndShortTermInvestments 47113000.00
propertyPlantAndEquipmentGross 155202000.00
propertyPlantAndEquipmentNet 155202000.00
netWorkingCapital 159032000.00
netInvestedCapital 456626000.00
commonStockSharesOutstanding 30932000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 924857000.00
intangibleAssets 13161000.00
otherCurrentAssets 36232000.00
totalLiab 470812000.00
totalStockholderEquity 454045000.00
otherCurrentLiab 134555000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 473809000.00
otherLiab 219201000.00
goodWill 85049000.00
otherAssets 248871000.00
cash 49653000.00
cashAndEquivalents 49653000.00
totalCurrentLiabilities 199203000.00
currentDeferredRevenue 3825000.00
netDebt 15023000.00
shortTermDebt 12268000.00
shortLongTermDebtTotal 64676000.00
otherStockholderEquity -19765000.00
propertyPlantEquipment 100277000.00
totalCurrentAssets 353834000.00
netTangibleAssets 355835000.00
shortTermInvestments 206106000.00
netReceivables 267949000.00
accountsPayable 48555000.00
accumulatedOtherComprehensiveIncome -19765000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 473809000.00
nonCurrrentAssetsOther 372536000.00
nonCurrentAssetsTotal 571023000.00
capitalLeaseObligations 64676000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 52408000.00
nonCurrentLiabilitiesTotal 271609000.00
liabilitiesAndStockholdersEquity 924857000.00
cashAndShortTermInvestments 49653000.00
propertyPlantAndEquipmentGross 153238000.00
propertyPlantAndEquipmentNet 100277000.00
netWorkingCapital 154631000.00
netInvestedCapital 454045000.00
commonStockSharesOutstanding 30966000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 957113000.00
intangibleAssets 14959000.00
otherCurrentAssets 42062000.00
totalLiab 489490000.00
totalStockholderEquity 467623000.00
otherCurrentLiab 134668000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 487893000.00
otherLiab 224104000.00
goodWill 93772000.00
otherAssets 255845000.00
cash 47223000.00
cashAndEquivalents 47223000.00
totalCurrentLiabilities 214896000.00
currentDeferredRevenue 4386000.00
netDebt 15142000.00
shortTermDebt 11875000.00
shortLongTermDebtTotal 62365000.00
otherStockholderEquity 957113000.00
propertyPlantEquipment 97972000.00
totalCurrentAssets 371299000.00
netTangibleAssets 358892000.00
shortTermInvestments 212840000.00
netReceivables 282014000.00
accountsPayable 63967000.00
accumulatedOtherComprehensiveIncome -20271000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 487893000.00
nonCurrrentAssetsOther 353257000.00
nonCurrentAssetsTotal 585814000.00
capitalLeaseObligations 62365000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50490000.00
nonCurrentLiabilitiesTotal 274594000.00
liabilitiesAndStockholdersEquity 957113000.00
cashAndShortTermInvestments 47223000.00
propertyPlantAndEquipmentGross 148758000.00
propertyPlantAndEquipmentNet 97972000.00
netWorkingCapital 156403000.00
netInvestedCapital 467623000.00
commonStockSharesOutstanding 32292000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 1019408000.00
intangibleAssets 67573000.00
otherCurrentAssets 43883000.00
totalLiab 523093000.00
totalStockholderEquity 496315000.00
deferredLongTermLiab 26213000.00
otherCurrentLiab 154268000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 516332000.00
otherLiab 229617000.00
goodWill 93784000.00
otherAssets 383384000.00
cash 72054000.00
cashAndEquivalents 72054000.00
totalCurrentLiabilities 242875000.00
netDebt -9490000.00
shortTermDebt 11963000.00
shortLongTermDebtTotal 62564000.00
otherStockholderEquity 496315000.00
propertyPlantEquipment 95823000.00
totalCurrentAssets 430212000.00
longTermInvestments 123678000.00
netTangibleAssets 386326000.00
shortTermInvestments 213734000.00
netReceivables 314275000.00
longTermDebt 26213000.00
accountsPayable 76644000.00
accumulatedOtherComprehensiveIncome -20018000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 516332000.00
nonCurrrentAssetsOther 233864000.00
nonCurrentAssetsTotal 589196000.00
capitalLeaseObligations 62564000.00
longTermDebtTotal 26213000.00
nonCurrentLiabilitiesOther 79213000.00
nonCurrentLiabilitiesTotal 280218000.00
liabilitiesAndStockholdersEquity 1019408000.00
cashAndShortTermInvestments 72054000.00
propertyPlantAndEquipmentGross 180810000.00
propertyPlantAndEquipmentNet 95823000.00
netWorkingCapital 187337000.00
netInvestedCapital 496315000.00
commonStockSharesOutstanding 33014000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 982781000.00
intangibleAssets 17300000.00
otherCurrentAssets 6931000.00
totalLiab 495967000.00
totalStockholderEquity 486814000.00
otherCurrentLiab 129623000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 507210000.00
otherLiab 221823000.00
goodWill 93441000.00
otherAssets 254980000.00
cash 43779000.00
cashAndEquivalents 43779000.00
totalCurrentLiabilities 223070000.00
currentDeferredRevenue 27614000.00
netDebt 19290000.00
shortTermDebt 11995000.00
shortLongTermDebtTotal 63069000.00
otherStockholderEquity -20397000.00
propertyPlantEquipment 92324000.00
totalCurrentAssets 408630000.00
longTermInvestments 115065000.00
netTangibleAssets 376073000.00
shortTermInvestments 208659000.00
netReceivables 338387000.00
longTermDebt 23888000.00
inventory 19533000.00
accountsPayable 53838000.00
accumulatedOtherComprehensiveIncome -20397000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 507210000.00
nonCurrrentAssetsOther 177069000.00
nonCurrentAssetsTotal 574151000.00
capitalLeaseObligations 63069000.00
longTermDebtTotal 23888000.00
nonCurrentLiabilitiesOther 51074000.00
nonCurrentLiabilitiesTotal 272897000.00
liabilitiesAndStockholdersEquity 982781000.00
cashAndShortTermInvestments 43779000.00
propertyPlantAndEquipmentGross 143662000.00
propertyPlantAndEquipmentNet 143662000.00
netWorkingCapital 185560000.00
netInvestedCapital 486814000.00
commonStockSharesOutstanding 32818000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 991010000.00
intangibleAssets 18998000.00
otherCurrentAssets 6766000.00
totalLiab 525057000.00
totalStockholderEquity 465953000.00
otherCurrentLiab 147144000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 483296000.00
otherLiab 239693000.00
goodWill 93995000.00
otherAssets 328669000.00
cash 32432000.00
cashAndEquivalents 32432000.00
totalCurrentLiabilities 232821000.00
currentDeferredRevenue 7041000.00
netDebt 32351000.00
shortTermDebt 12240000.00
shortLongTermDebtTotal 64783000.00
otherStockholderEquity -17344000.00
propertyPlantEquipment 90091000.00
totalCurrentAssets 406334000.00
longTermInvestments 121447000.00
netTangibleAssets 352960000.00
shortTermInvestments 205769000.00
netReceivables 351678000.00
longTermDebt 25237000.00
inventory 15458000.00
accountsPayable 66396000.00
accumulatedOtherComprehensiveIncome -17344000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 483296000.00
nonCurrrentAssetsOther 179960000.00
nonCurrentAssetsTotal 584676000.00
capitalLeaseObligations 64783000.00
longTermDebtTotal 25237000.00
nonCurrentLiabilitiesOther 52543000.00
nonCurrentLiabilitiesTotal 292236000.00
liabilitiesAndStockholdersEquity 991010000.00
cashAndShortTermInvestments 32432000.00
propertyPlantAndEquipmentNet 143014000.00
netWorkingCapital 173513000.00
netInvestedCapital 465953000.00
commonStockSharesOutstanding 33149000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 980919000.00
intangibleAssets 20667000.00
otherCurrentAssets 6357000.00
totalLiab 513368000.00
totalStockholderEquity 467551000.00
otherCurrentLiab 149772000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 483170000.00
otherLiab 228548000.00
goodWill 94716000.00
otherAssets 323701000.00
cash 36720000.00
cashAndEquivalents 36720000.00
totalCurrentLiabilities 225897000.00
netDebt 34784000.00
shortTermDebt 12581000.00
shortLongTermDebtTotal 71504000.00
otherStockholderEquity -15620000.00
propertyPlantEquipment 87751000.00
totalCurrentAssets 398349000.00
longTermInvestments 128798000.00
netTangibleAssets 352168000.00
shortTermInvestments 216163000.00
netReceivables 335962000.00
longTermDebt 4000000.00
inventory 19310000.00
accountsPayable 63544000.00
accumulatedOtherComprehensiveIncome -15620000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 483170000.00
nonCurrrentAssetsOther 166807000.00
nonCurrentAssetsTotal 582570000.00
capitalLeaseObligations 67504000.00
longTermDebtTotal 31951000.00
nonCurrentLiabilitiesOther 54923000.00
nonCurrentLiabilitiesTotal 287471000.00
liabilitiesAndStockholdersEquity 980919000.00
cashAndShortTermInvestments 36720000.00
propertyPlantAndEquipmentNet 143486000.00
netWorkingCapital 172452000.00
netInvestedCapital 471551000.00
commonStockSharesOutstanding 34544000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1033226000.00
intangibleAssets 22211000.00
otherCurrentAssets 41295000.00
totalLiab 540159000.00
totalStockholderEquity 493067000.00
deferredLongTermLiab 28806000.00
otherCurrentLiab 19605000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 508813000.00
otherLiab 281613000.00
goodWill 94538000.00
otherAssets 383314000.00
cash 49896000.00
cashAndEquivalents 49896000.00
totalCurrentLiabilities 258546000.00
currentDeferredRevenue 149672000.00
netDebt 17128000.00
shortTermDebt 12097000.00
shortLongTermDebtTotal 67024000.00
otherStockholderEquity 1033226000.00
propertyPlantEquipment 88090000.00
totalCurrentAssets 445073000.00
longTermInvestments 135419000.00
netTangibleAssets 376318000.00
shortTermInvestments 221026000.00
netReceivables 353882000.00
longTermDebt 28806000.00
accountsPayable 77172000.00
accumulatedOtherComprehensiveIncome -15747000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 508813000.00
nonCurrrentAssetsOther 218565000.00
nonCurrentAssetsTotal 588153000.00
capitalLeaseObligations 67024000.00
longTermDebtTotal 28806000.00
nonCurrentLiabilitiesOther 87015000.00
nonCurrentLiabilitiesTotal 281613000.00
liabilitiesAndStockholdersEquity 1033226000.00
cashAndShortTermInvestments 49896000.00
propertyPlantAndEquipmentNet 88090000.00
netWorkingCapital 186527000.00
netInvestedCapital 493067000.00
commonStockSharesOutstanding 35621000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 1009792000.00
intangibleAssets 23769000.00
otherCurrentAssets 9226000.00
totalLiab 524116000.00
totalStockholderEquity 485676000.00
deferredLongTermLiab 27915000.00
otherCurrentLiab 156945000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 501309000.00
otherLiab 285332000.00
goodWill 94615000.00
otherAssets 387485000.00
cash 49173000.00
cashAndEquivalents 49173000.00
totalCurrentLiabilities 238784000.00
currentDeferredRevenue 6483000.00
netDebt 20352000.00
shortTermDebt 12650000.00
shortLongTermDebtTotal 69525000.00
otherStockholderEquity 1009792000.00
propertyPlantEquipment 86414000.00
totalCurrentAssets 417509000.00
longTermInvestments 132127000.00
netTangibleAssets 367292000.00
shortTermInvestments 223832000.00
netReceivables 341178000.00
longTermDebt 27915000.00
inventory 17932000.00
accountsPayable 62706000.00
accumulatedOtherComprehensiveIncome -15634000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 501309000.00
nonCurrrentAssetsOther 167351000.00
nonCurrentAssetsTotal 592283000.00
capitalLeaseObligations 69525000.00
longTermDebtTotal 27915000.00
nonCurrentLiabilitiesOther 2909000.00
nonCurrentLiabilitiesTotal 285332000.00
liabilitiesAndStockholdersEquity 1009792000.00
cashAndShortTermInvestments 49173000.00
propertyPlantAndEquipmentNet 144867000.00
netWorkingCapital 178725000.00
netInvestedCapital 485676000.00
commonStockSharesOutstanding 35475000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 1018068000.00
intangibleAssets 25324000.00
otherCurrentAssets 9461000.00
totalLiab 552838000.00
totalStockholderEquity 465230000.00
deferredLongTermLiab 27408000.00
otherCurrentLiab 13371000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 479567000.00
otherLiab 225313000.00
goodWill 94950000.00
otherAssets 327874000.00
cash 105234000.00
cashAndEquivalents 105234000.00
totalCurrentLiabilities 274538000.00
currentDeferredRevenue 196707000.00
netDebt -39903000.00
shortTermDebt 12344000.00
shortLongTermDebtTotal 65331000.00
otherStockholderEquity -14338000.00
propertyPlantEquipment 137395000.00
totalCurrentAssets 432525000.00
netTangibleAssets 344956000.00
shortTermInvestments 224649000.00
netReceivables 302852000.00
longTermDebt 27408000.00
inventory 14978000.00
accountsPayable 52116000.00
accumulatedOtherComprehensiveIncome -14338000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 479567000.00
nonCurrrentAssetsOther 241309000.00
nonCurrentAssetsTotal 585543000.00
capitalLeaseObligations 65331000.00
longTermDebtTotal 27408000.00
nonCurrentLiabilitiesOther 3042000.00
nonCurrentLiabilitiesTotal 278300000.00
liabilitiesAndStockholdersEquity 1018068000.00
cashAndShortTermInvestments 105234000.00
propertyPlantAndEquipmentGross 137395000.00
propertyPlantAndEquipmentNet 137395000.00
netWorkingCapital 157987000.00
netInvestedCapital 465230000.00
commonStockSharesOutstanding 35352000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 979437000.00
intangibleAssets 27101000.00
otherCurrentAssets 10694000.00
totalLiab 533810000.00
totalStockholderEquity 445627000.00
deferredLongTermLiab 26470000.00
otherCurrentLiab 8102000.00
commonStock 1000.00
retainedEarnings 459958000.00
otherLiab 221664000.00
goodWill 94937000.00
otherAssets 337178000.00
cash 88006000.00
totalCurrentLiabilities 258489000.00
currentDeferredRevenue 188911000.00
netDebt -21041000.00
shortTermDebt 13308000.00
shortLongTermDebtTotal 66965000.00
otherStockholderEquity -14332000.00
propertyPlantEquipment 76109000.00
totalCurrentAssets 384011000.00
netTangibleAssets 323589000.00
shortTermInvestments 231178000.00
netReceivables 266569000.00
longTermDebt 26470000.00
inventory 18742000.00
accountsPayable 48168000.00
accumulatedOtherComprehensiveIncome -14332000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 459958000.00
nonCurrrentAssetsOther 248573000.00
nonCurrentAssetsTotal 595426000.00
capitalLeaseObligations 66965000.00
longTermDebtTotal 26470000.00
nonCurrentLiabilitiesOther 248851000.00
nonCurrentLiabilitiesTotal 275321000.00
liabilitiesAndStockholdersEquity 979437000.00
cashAndShortTermInvestments 88006000.00
propertyPlantAndEquipmentGross 136210000.00
propertyPlantAndEquipmentNet 136210000.00
netWorkingCapital 125522000.00
netInvestedCapital 445627000.00
commonStockSharesOutstanding 35066000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 980577000.00
intangibleAssets 28929000.00
otherCurrentAssets 38035000.00
totalLiab 543387000.00
totalStockholderEquity 437190000.00
deferredLongTermLiab 26361000.00
otherCurrentLiab 4166000.00
commonStock 1000.00
retainedEarnings 452017000.00
otherLiab 274420000.00
goodWill 94873000.00
otherAssets 406156000.00
cash 62507000.00
totalCurrentLiabilities 268967000.00
currentDeferredRevenue 188664000.00
netDebt 6228000.00
shortTermDebt 13938000.00
shortLongTermDebtTotal 68735000.00
otherStockholderEquity 452017000.00
propertyPlantEquipment 71734000.00
totalCurrentAssets 378885000.00
longTermInvestments 152247000.00
netTangibleAssets 313388000.00
shortTermInvestments 240534000.00
netReceivables 278343000.00
longTermDebt 26361000.00
accountsPayable 62199000.00
accumulatedOtherComprehensiveIncome -14828000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 452017000.00
nonCurrrentAssetsOther 223890000.00
nonCurrentAssetsTotal 601692000.00
capitalLeaseObligations 68735000.00
longTermDebtTotal 26361000.00
nonCurrentLiabilitiesOther 248059000.00
nonCurrentLiabilitiesTotal 274420000.00
liabilitiesAndStockholdersEquity 980577000.00
cashAndShortTermInvestments 62507000.00
propertyPlantAndEquipmentGross 71734000.00
propertyPlantAndEquipmentNet 71734000.00
netWorkingCapital 109918000.00
netInvestedCapital 437190000.00
commonStockSharesOutstanding 34954000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 908198000.00
intangibleAssets 30704000.00
otherCurrentAssets 42704000.00
totalLiab 484016000.00
totalStockholderEquity 424182000.00
deferredLongTermLiab 25044000.00
otherCurrentLiab 6385000.00
commonStock 1000.00
retainedEarnings 441560000.00
otherLiab 254139000.00
goodWill 94212000.00
otherAssets 327894000.00
cash 28233000.00
totalCurrentLiabilities 202427000.00
currentDeferredRevenue 126069000.00
netDebt -26733000.00
shortTermDebt 13670000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity -17379000.00
propertyPlantEquipment 66994000.00
totalCurrentAssets 350749000.00
netTangibleAssets 299266000.00
shortTermInvestments 229815000.00
netReceivables 279812000.00
longTermDebt 1500000.00
accountsPayable 56303000.00
accumulatedOtherComprehensiveIncome -17379000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 441560000.00
nonCurrrentAssetsOther 365539000.00
nonCurrentAssetsTotal 557449000.00
capitalLeaseObligations 39620000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesOther 255045000.00
nonCurrentLiabilitiesTotal 281589000.00
liabilitiesAndStockholdersEquity 908198000.00
cashAndShortTermInvestments 28233000.00
propertyPlantAndEquipmentGross 104639000.00
propertyPlantAndEquipmentNet 66994000.00
netWorkingCapital 148322000.00
netInvestedCapital 425682000.00
commonStockSharesOutstanding 34904000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 903001000.00
intangibleAssets 32617000.00
otherCurrentAssets 25776000.00
totalLiab 490240000.00
totalStockholderEquity 412761000.00
deferredLongTermLiab 24166000.00
otherCurrentLiab 9582000.00
commonStock 1000.00
retainedEarnings 430525000.00
otherLiab 226598000.00
goodWill 94000000.00
otherAssets 311296000.00
cash 92051000.00
totalCurrentLiabilities 220025000.00
currentDeferredRevenue 122988000.00
netDebt -7384000.00
shortTermDebt 41050000.00
shortLongTermDebt 27051000.00
shortLongTermDebtTotal 84667000.00
otherStockholderEquity -17765000.00
propertyPlantEquipment 67447000.00
totalCurrentAssets 359901000.00
netTangibleAssets 286144000.00
shortTermInvestments 217844000.00
netReceivables 242074000.00
longTermDebt 17949000.00
accountsPayable 46405000.00
accumulatedOtherComprehensiveIncome -17765000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 430525000.00
nonCurrrentAssetsOther 234532000.00
nonCurrentAssetsTotal 543100000.00
capitalLeaseObligations 39667000.00
longTermDebtTotal 17949000.00
nonCurrentLiabilitiesOther 228100000.00
nonCurrentLiabilitiesTotal 270215000.00
liabilitiesAndStockholdersEquity 903001000.00
cashAndShortTermInvestments 92051000.00
propertyPlantAndEquipmentGross 105187000.00
propertyPlantAndEquipmentNet 105187000.00
netWorkingCapital 139876000.00
netInvestedCapital 457761000.00
commonStockSharesOutstanding 35077000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1135145000.00
intangibleAssets 34630000.00
otherCurrentAssets 24987000.00
totalLiab 719203000.00
totalStockholderEquity 415942000.00
deferredLongTermLiab 23460000.00
otherCurrentLiab 7980000.00
commonStock 1000.00
retainedEarnings 435804000.00
otherLiab 211910000.00
goodWill 93290000.00
otherAssets 307551000.00
cash 265260000.00
totalCurrentLiabilities 187049000.00
currentDeferredRevenue 125224000.00
netDebt 69538000.00
shortTermDebt 14554000.00
shortLongTermDebtTotal 334798000.00
otherStockholderEquity -19863000.00
propertyPlantEquipment 67036000.00
totalCurrentAssets 593404000.00
netTangibleAssets 288022000.00
shortTermInvestments 218907000.00
netReceivables 303157000.00
longTermDebt 293500000.00
accountsPayable 39291000.00
accumulatedOtherComprehensiveIncome -19863000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 435804000.00
nonCurrrentAssetsOther 236314000.00
nonCurrentAssetsTotal 541741000.00
capitalLeaseObligations 41298000.00
longTermDebtTotal 293500000.00
nonCurrentLiabilitiesOther 215194000.00
nonCurrentLiabilitiesTotal 532154000.00
liabilitiesAndStockholdersEquity 1135145000.00
cashAndShortTermInvestments 265260000.00
propertyPlantAndEquipmentGross 106270000.00
propertyPlantAndEquipmentNet 106270000.00
netWorkingCapital 406355000.00
netInvestedCapital 709442000.00
commonStockSharesOutstanding 37255000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1136155000.00
intangibleAssets 73673000.00
otherCurrentAssets 41822000.00
totalLiab 510182000.00
totalStockholderEquity 625973000.00
deferredLongTermLiab 26765000.00
otherCurrentLiab 7418000.00
commonStock 1000.00
retainedEarnings 639210000.00
otherLiab 213427000.00
goodWill 237498000.00
otherAssets 296019000.00
cash 37608000.00
totalCurrentLiabilities 230806000.00
currentDeferredRevenue 140624000.00
netDebt 28341000.00
shortTermDebt 14358000.00
shortLongTermDebtTotal 65949000.00
otherStockholderEquity -13238000.00
propertyPlantEquipment 66150000.00
totalCurrentAssets 421733000.00
netTangibleAssets 314802000.00
shortTermInvestments 230932000.00
netReceivables 342303000.00
longTermDebt 37100000.00
accountsPayable 68406000.00
accumulatedOtherComprehensiveIncome -13238000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 639210000.00
nonCurrrentAssetsOther 296019000.00
deferredLongTermAssetCharges 3228000.00
nonCurrentAssetsTotal 714422000.00
capitalLeaseObligations 43207000.00
longTermDebtTotal 37100000.00
nonCurrentLiabilitiesOther 215511000.00
nonCurrentLiabilitiesTotal 279376000.00
liabilitiesAndStockholdersEquity 1136155000.00
cashAndShortTermInvestments 37608000.00
propertyPlantAndEquipmentGross 107232000.00
propertyPlantAndEquipmentNet 107232000.00
commonStockSharesOutstanding 38348000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 1131045000.00
intangibleAssets 77338000.00
otherCurrentAssets 35395000.00
totalLiab 510380000.00
totalStockholderEquity 620665000.00
deferredLongTermLiab 25476000.00
otherCurrentLiab 7385000.00
commonStock 1000.00
retainedEarnings 636337000.00
otherLiab 215205000.00
goodWill 235646000.00
otherAssets 294059000.00
cash 23557000.00
totalCurrentLiabilities 226479000.00
currentDeferredRevenue 150466000.00
netDebt 45139000.00
shortTermDebt 14161000.00
shortLongTermDebtTotal 68696000.00
otherStockholderEquity -15673000.00
propertyPlantEquipment 61218000.00
totalCurrentAssets 425990000.00
netTangibleAssets 307681000.00
shortTermInvestments 227043000.00
netReceivables 367038000.00
longTermDebt 43800000.00
accountsPayable 54467000.00
accumulatedOtherComprehensiveIncome -15673000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 636337000.00
nonCurrrentAssetsOther 294059000.00
deferredLongTermAssetCharges 3469000.00
nonCurrentAssetsTotal 705055000.00
capitalLeaseObligations 39057000.00
longTermDebtTotal 43800000.00
nonCurrentLiabilitiesOther 214625000.00
nonCurrentLiabilitiesTotal 283901000.00
liabilitiesAndStockholdersEquity 1131045000.00
cashAndShortTermInvestments 23557000.00
propertyPlantAndEquipmentGross 98012000.00
propertyPlantAndEquipmentNet 98012000.00
commonStockSharesOutstanding 39213000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1094887000.00
intangibleAssets 81358000.00
otherCurrentAssets 33730000.00
totalLiab 479880000.00
totalStockholderEquity 615007000.00
deferredLongTermLiab 25069000.00
otherCurrentLiab 8269000.00
commonStock 1000.00
retainedEarnings 629022000.00
otherLiab 216467000.00
goodWill 237126000.00
otherAssets 241064000.00
cash 23124000.00
totalCurrentLiabilities 212718000.00
currentDeferredRevenue 144767000.00
netDebt 27571000.00
shortTermDebt 14453000.00
shortLongTermDebtTotal 50695000.00
otherStockholderEquity -14016000.00
propertyPlantEquipment 58647000.00
totalCurrentAssets 392342000.00
longTermInvestments 145396000.00
netTangibleAssets 296523000.00
shortTermInvestments 222556000.00
netReceivables 335488000.00
longTermDebt 24700000.00
accountsPayable 45229000.00
accumulatedOtherComprehensiveIncome -14016000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 629022000.00
nonCurrrentAssetsOther 139934000.00
deferredLongTermAssetCharges 2106000.00
nonCurrentAssetsTotal 702545000.00
capitalLeaseObligations 40448000.00
longTermDebtTotal 24700000.00
nonCurrentLiabilitiesOther 217393000.00
nonCurrentLiabilitiesTotal 267162000.00
liabilitiesAndStockholdersEquity 1094887000.00
cashAndShortTermInvestments 23124000.00
propertyPlantAndEquipmentGross 96625000.00
propertyPlantAndEquipmentNet 96625000.00
commonStockSharesOutstanding 39554000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 1100016000.00
intangibleAssets 86541000.00
otherCurrentAssets 32620000.00
totalLiab 501729000.00
totalStockholderEquity 598287000.00
deferredLongTermLiab 25023000.00
otherCurrentLiab 8358000.00
commonStock 1000.00
retainedEarnings 611609000.00
otherLiab 217485000.00
goodWill 238006000.00
otherAssets 292868000.00
cash 26328000.00
totalCurrentLiabilities 215321000.00
currentDeferredRevenue 140905000.00
netDebt 42595000.00
shortTermDebt 14638000.00
shortLongTermDebt 14638000.00
shortLongTermDebtTotal 68923000.00
otherStockholderEquity -13323000.00
propertyPlantEquipment 57898000.00
totalCurrentAssets 385986000.00
netTangibleAssets 273740000.00
shortTermInvestments 229743000.00
netReceivables 327038000.00
longTermDebt 42200000.00
accountsPayable 51420000.00
accumulatedOtherComprehensiveIncome -13323000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 611609000.00
nonCurrrentAssetsOther 292868000.00
deferredLongTermAssetCharges 1177000.00
nonCurrentAssetsTotal 714030000.00
capitalLeaseObligations 41361000.00
longTermDebtTotal 42200000.00
nonCurrentLiabilitiesOther 219185000.00
nonCurrentLiabilitiesTotal 286408000.00
liabilitiesAndStockholdersEquity 1100016000.00
cashAndShortTermInvestments 26328000.00
propertyPlantAndEquipmentGross 96615000.00
propertyPlantAndEquipmentNet 96615000.00
commonStockSharesOutstanding 39735000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1114844000.00
intangibleAssets 91408000.00
otherCurrentAssets 27466000.00
totalLiab 523405000.00
totalStockholderEquity 591439000.00
deferredLongTermLiab 21747000.00
otherCurrentLiab 155712000.00
commonStock 1000.00
retainedEarnings 606087000.00
otherLiab 217879000.00
goodWill 237287000.00
otherAssets 298651000.00
cash 46988000.00
totalCurrentLiabilities 225526000.00
currentDeferredRevenue 4388000.00
netDebt 33012000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -14649000.00
propertyPlantEquipment 57671000.00
totalCurrentAssets 429827000.00
netTangibleAssets 262744000.00
shortTermInvestments 235443000.00
netReceivables 355373000.00
longTermDebt 80000000.00
accountsPayable 69814000.00
accumulatedOtherComprehensiveIncome -14649000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 606087000.00
nonCurrrentAssetsOther 298651000.00
deferredLongTermAssetCharges 4388000.00
nonCurrentAssetsTotal 685017000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 196132000.00
nonCurrentLiabilitiesTotal 297879000.00
liabilitiesAndStockholdersEquity 1114844000.00
cashAndShortTermInvestments 46988000.00
propertyPlantAndEquipmentGross 57671000.00
propertyPlantAndEquipmentNet 57671000.00
commonStockSharesOutstanding 39926000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1141613000.00
intangibleAssets 96862000.00
otherCurrentAssets 23757000.00
totalLiab 556458000.00
totalStockholderEquity 585155000.00
deferredLongTermLiab 23870000.00
otherCurrentLiab 155421000.00
commonStock 1000.00
retainedEarnings 597383000.00
otherLiab 224877000.00
goodWill 238648000.00
otherAssets 297177000.00
cash 34736000.00
totalCurrentLiabilities 223681000.00
netDebt 73164000.00
shortLongTermDebtTotal 107900000.00
otherStockholderEquity -12229000.00
propertyPlantEquipment 55803000.00
totalCurrentAssets 453123000.00
netTangibleAssets 249645000.00
shortTermInvestments 240634000.00
netReceivables 394630000.00
longTermDebt 107900000.00
inventory 0.00
accountsPayable 68260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 597383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251533000.00
nonCurrentAssetsTotal 688490000.00
longTermDebtTotal 107900000.00
nonCurrentLiabilitiesOther 201007000.00
nonCurrentLiabilitiesTotal 332777000.00
liabilitiesAndStockholdersEquity 1141613000.00
cashAndShortTermInvestments 34736000.00
propertyPlantAndEquipmentGross 55803000.00
propertyPlantAndEquipmentNet 55803000.00
commonStockSharesOutstanding 40073000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 1124220000.00
intangibleAssets 102075000.00
otherCurrentAssets 21006000.00
totalLiab 560919000.00
totalStockholderEquity 563301000.00
deferredLongTermLiab 23268000.00
otherCurrentLiab 149614000.00
commonStock 1000.00
retainedEarnings 574934000.00
otherLiab 224591000.00
goodWill 239380000.00
otherAssets 292744000.00
cash 33408000.00
totalCurrentLiabilities 219129000.00
currentDeferredRevenue 1005000.00
netDebt 83791000.00
shortTermDebt 117199000.00
shortLongTermDebt 117199000.00
shortLongTermDebtTotal 117199000.00
otherStockholderEquity 34000.00
propertyPlantEquipment 57055000.00
totalCurrentAssets 432966000.00
netTangibleAssets 221846000.00
shortTermInvestments 239390000.00
netReceivables 378552000.00
longTermDebt 117199000.00
inventory 0.00
accountsPayable 69515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 574934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 291739000.00
deferredLongTermAssetCharges 1005000.00
nonCurrentAssetsTotal 691254000.00
longTermDebtTotal 117199000.00
nonCurrentLiabilitiesOther 201323000.00
nonCurrentLiabilitiesTotal 341790000.00
liabilitiesAndStockholdersEquity 1124220000.00
cashAndShortTermInvestments 33408000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57055000.00
commonStockSharesOutstanding 40469000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1053951000.00
intangibleAssets 99369000.00
otherCurrentAssets 22424000.00
totalLiab 490015000.00
totalStockholderEquity 563936000.00
deferredLongTermLiab 22458000.00
otherCurrentLiab 146457000.00
commonStock 1000.00
retainedEarnings 573648000.00
otherLiab 222641000.00
goodWill 224099000.00
otherAssets 294511000.00
cash 26636000.00
totalCurrentLiabilities 197753000.00
currentDeferredRevenue 2414000.00
netDebt 42985000.00
shortTermDebt 69621000.00
shortLongTermDebt 69621000.00
shortLongTermDebtTotal 69621000.00
otherStockholderEquity 48000.00
propertyPlantEquipment 57142000.00
totalCurrentAssets 378830000.00
netTangibleAssets 240468000.00
shortTermInvestments 242766000.00
netReceivables 329770000.00
longTermDebt 69621000.00
inventory 0.00
accountsPayable 51296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292097000.00
deferredLongTermAssetCharges 2414000.00
nonCurrentAssetsTotal 675121000.00
longTermDebtTotal 69621000.00
nonCurrentLiabilitiesOther 200183000.00
nonCurrentLiabilitiesTotal 292262000.00
liabilitiesAndStockholdersEquity 1053951000.00
cashAndShortTermInvestments 26636000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57142000.00
commonStockSharesOutstanding 40694000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1109031000.00
intangibleAssets 104615000.00
otherCurrentAssets 25226000.00
totalLiab 554184000.00
totalStockholderEquity 554847000.00
deferredLongTermLiab 21866000.00
otherCurrentLiab 157328000.00
commonStock 1000.00
retainedEarnings 561650000.00
otherLiab 225276000.00
goodWill 226694000.00
otherAssets 620589000.00
cash 28780000.00
totalCurrentLiabilities 212419000.00
netDebt 87709000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 116489000.00
otherStockholderEquity -6804000.00
propertyPlantEquipment 60163000.00
totalCurrentAssets 428279000.00
netTangibleAssets 223538000.00
shortTermInvestments 0.00
netReceivables 374273000.00
longTermDebt 116489000.00
inventory 0.00
accountsPayable 55091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 289280000.00
deferredLongTermAssetCharges 3783000.00
nonCurrentAssetsTotal 680752000.00
longTermDebtTotal 116489000.00
nonCurrentLiabilitiesOther 203410000.00
nonCurrentLiabilitiesTotal 341765000.00
liabilitiesAndStockholdersEquity 1109031000.00
cashAndShortTermInvestments 28780000.00
propertyPlantAndEquipmentGross 60163000.00
propertyPlantAndEquipmentNet 60163000.00
commonStockSharesOutstanding 40856000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 1132350000.00
intangibleAssets 109963000.00
otherCurrentAssets 18923000.00
totalLiab 588577000.00
totalStockholderEquity 543773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1408000.00
commonStock 1000.00
retainedEarnings 550652000.00
otherLiab 228962000.00
goodWill 226771000.00
otherAssets 628875000.00
cash 35055000.00
totalCurrentLiabilities 248207000.00
currentDeferredRevenue 156013000.00
netDebt 99775000.00
shortTermDebt 23422000.00
shortLongTermDebt 23422000.00
shortLongTermDebtTotal 134830000.00
otherStockholderEquity -48000.00
propertyPlantEquipment 63079000.00
totalCurrentAssets 440396000.00
netTangibleAssets 207039000.00
shortTermInvestments 244173000.00
netReceivables 386418000.00
longTermDebt 111408000.00
inventory 0.00
accountsPayable 67364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 291104000.00
deferredLongTermAssetCharges 1037000.00
nonCurrentAssetsTotal 691954000.00
longTermDebtTotal 111408000.00
nonCurrentLiabilitiesOther 228962000.00
nonCurrentLiabilitiesTotal 340370000.00
liabilitiesAndStockholdersEquity 1132350000.00
cashAndShortTermInvestments 35055000.00
propertyPlantAndEquipmentGross 63100000.00
propertyPlantAndEquipmentNet 63079000.00
commonStockSharesOutstanding 41276000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1078873000.00
intangibleAssets 115244000.00
otherCurrentAssets 18430000.00
totalLiab 545299000.00
totalStockholderEquity 533574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1194000.00
commonStock 1000.00
retainedEarnings 542020000.00
otherLiab 227288000.00
goodWill 226191000.00
otherAssets 622347000.00
cash 29123000.00
totalCurrentLiabilities 230807000.00
currentDeferredRevenue 150632000.00
netDebt 82070000.00
shortTermDebt 23989000.00
shortLongTermDebt 23989000.00
shortLongTermDebtTotal 111193000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 61821000.00
totalCurrentAssets 394705000.00
netTangibleAssets 192139000.00
shortTermInvestments 229931000.00
netReceivables 347152000.00
longTermDebt 87204000.00
inventory 0.00
accountsPayable 54992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 277683000.00
deferredLongTermAssetCharges 3229000.00
nonCurrentAssetsTotal 684168000.00
longTermDebtTotal 87204000.00
nonCurrentLiabilitiesOther 227288000.00
nonCurrentLiabilitiesTotal 314492000.00
liabilitiesAndStockholdersEquity 1078873000.00
cashAndShortTermInvestments 29123000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61821000.00
commonStockSharesOutstanding 41856000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1050767000.00
intangibleAssets 120569000.00
otherCurrentAssets 20005000.00
totalLiab 516982000.00
totalStockholderEquity 533785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23466000.00
commonStock 1000.00
retainedEarnings 542680000.00
otherLiab 223148000.00
goodWill 225952000.00
otherAssets 629173000.00
cash 26083000.00
totalCurrentLiabilities 238694000.00
currentDeferredRevenue 139243000.00
netDebt 53613000.00
shortTermDebt 24556000.00
shortLongTermDebt 24556000.00
shortLongTermDebtTotal 79696000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 64118000.00
totalCurrentAssets 357476000.00
netTangibleAssets 187264000.00
shortTermInvestments 228120000.00
netReceivables 311388000.00
longTermDebt 55140000.00
inventory 0.00
accountsPayable 51429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276648000.00
deferredLongTermAssetCharges 6004000.00
nonCurrentAssetsTotal 693291000.00
longTermDebtTotal 55140000.00
nonCurrentLiabilitiesOther 223148000.00
nonCurrentLiabilitiesTotal 278288000.00
liabilitiesAndStockholdersEquity 1050767000.00
cashAndShortTermInvestments 26083000.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64118000.00
commonStockSharesOutstanding 41937000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1130445000.00
intangibleAssets 125671000.00
otherCurrentAssets 40227000.00
totalLiab 605266000.00
totalStockholderEquity 525179000.00
deferredLongTermLiab 21866000.00
otherCurrentLiab 184377000.00
commonStock 1000.00
retainedEarnings 536611000.00
otherLiab 218769000.00
goodWill 224223000.00
otherAssets 638644000.00
cash 34970000.00
totalCurrentLiabilities 251135000.00
currentDeferredRevenue 6770000.00
netDebt 100392000.00
shortTermDebt 2267000.00
shortLongTermDebt 2267000.00
shortLongTermDebtTotal 135362000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 63998000.00
totalCurrentAssets 427803000.00
netTangibleAssets 175285000.00
shortTermInvestments 231193000.00
netReceivables 352606000.00
longTermDebt 135362000.00
inventory 0.00
accountsPayable 66758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288750000.00
deferredLongTermAssetCharges 6770000.00
nonCurrentAssetsTotal 702642000.00
longTermDebtTotal 135362000.00
nonCurrentLiabilitiesOther 218769000.00
nonCurrentLiabilitiesTotal 354131000.00
liabilitiesAndStockholdersEquity 1130445000.00
cashAndShortTermInvestments 34970000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 63998000.00
commonStockSharesOutstanding 41980000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 1124108000.00
intangibleAssets 131828000.00
otherCurrentAssets 46437000.00
totalLiab 611633000.00
totalStockholderEquity 512475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175559000.00
commonStock 1000.00
retainedEarnings 522200000.00
otherLiab 231095000.00
goodWill 225905000.00
otherAssets 628374000.00
cash 24781000.00
totalCurrentLiabilities 243427000.00
currentDeferredRevenue 4374000.00
netDebt 112330000.00
shortTermDebt 24556000.00
shortLongTermDebt 24556000.00
shortLongTermDebtTotal 137111000.00
otherStockholderEquity -9726000.00
propertyPlantEquipment 59898000.00
totalCurrentAssets 435836000.00
netTangibleAssets 154742000.00
shortTermInvestments 212968000.00
netReceivables 364618000.00
longTermDebt 137111000.00
inventory 0.00
accountsPayable 67868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270641000.00
deferredLongTermAssetCharges 4374000.00
nonCurrentAssetsTotal 688272000.00
longTermDebtTotal 137111000.00
nonCurrentLiabilitiesOther 231095000.00
nonCurrentLiabilitiesTotal 368206000.00
liabilitiesAndStockholdersEquity 1124108000.00
cashAndShortTermInvestments 24781000.00
propertyPlantAndEquipmentGross 59900000.00
propertyPlantAndEquipmentNet 59898000.00
commonStockSharesOutstanding 42056000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 1097757000.00
intangibleAssets 142282000.00
otherCurrentAssets 37077000.00
totalLiab 612108000.00
totalStockholderEquity 485649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164557000.00
commonStock 1000.00
retainedEarnings 497405000.00
otherLiab 227372000.00
goodWill 225228000.00
otherAssets 625226000.00
cash 21772000.00
totalCurrentLiabilities 236658000.00
currentDeferredRevenue 1904000.00
netDebt 126306000.00
shortTermDebt 24556000.00
shortLongTermDebt 24556000.00
shortLongTermDebtTotal 148078000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 60315000.00
totalCurrentAssets 412216000.00
netTangibleAssets 118139000.00
shortTermInvestments 204354000.00
netReceivables 353367000.00
longTermDebt 148078000.00
inventory 0.00
accountsPayable 72101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 257716000.00
deferredLongTermAssetCharges 1904000.00
nonCurrentAssetsTotal 685541000.00
longTermDebtTotal 148078000.00
nonCurrentLiabilitiesOther 227372000.00
nonCurrentLiabilitiesTotal 375450000.00
liabilitiesAndStockholdersEquity 1097757000.00
cashAndShortTermInvestments 21772000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60315000.00
commonStockSharesOutstanding 41688000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 1172643000.00
intangibleAssets 183629000.00
otherCurrentAssets 38508000.00
totalLiab 626027000.00
totalStockholderEquity 546616000.00
deferredLongTermLiab 18417000.00
otherCurrentLiab 139980000.00
commonStock 1000.00
retainedEarnings 558151000.00
otherLiab 241503000.00
goodWill 291394000.00
otherAssets 728389000.00
cash 21888000.00
totalCurrentLiabilities 202454000.00
currentDeferredRevenue 18417000.00
netDebt 141765000.00
shortLongTermDebtTotal 163653000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 58561000.00
totalCurrentAssets 385693000.00
netTangibleAssets 71593000.00
shortTermInvestments 202684000.00
netReceivables 325297000.00
longTermDebt 163653000.00
inventory 0.00
accountsPayable 62474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253366000.00
nonCurrentAssetsTotal 786950000.00
longTermDebtTotal 163653000.00
nonCurrentLiabilitiesOther 241503000.00
nonCurrentLiabilitiesTotal 423573000.00
liabilitiesAndStockholdersEquity 1172643000.00
cashAndShortTermInvestments 21888000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58561000.00
commonStockSharesOutstanding 41798000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1289327000.00
intangibleAssets 137659000.00
otherCurrentAssets 60477000.00
totalLiab 739078000.00
totalStockholderEquity 550249000.00
deferredLongTermLiab 26892000.00
otherCurrentLiab 2871000.00
commonStock 1000.00
retainedEarnings 549585000.00
otherLiab 232997000.00
goodWill 268495000.00
otherAssets 16200000.00
cash 31741000.00
totalCurrentLiabilities 238090000.00
currentDeferredRevenue 7393000.00
netDebt 211656000.00
shortTermDebt 158099000.00
shortLongTermDebt 2267000.00
shortLongTermDebtTotal 243397000.00
otherStockholderEquity 14676000.00
propertyPlantEquipment 57530000.00
totalCurrentAssets 560150000.00
netTangibleAssets 113219000.00
shortTermInvestments 188412000.00
netReceivables 467932000.00
longTermDebt 243397000.00
inventory 0.00
accountsPayable 69727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235334000.00
nonCurrentAssetsTotal 729177000.00
longTermDebtTotal 243397000.00
nonCurrentLiabilitiesOther 232997000.00
nonCurrentLiabilitiesTotal 500988000.00
liabilitiesAndStockholdersEquity 1289327000.00
cashAndShortTermInvestments 31741000.00
propertyPlantAndEquipmentGross 57500000.00
propertyPlantAndEquipmentNet 57530000.00
commonStockSharesOutstanding 41748000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 1061912000.00
intangibleAssets 122241000.00
otherCurrentAssets 28546000.00
totalLiab 544630000.00
totalStockholderEquity 517282000.00
deferredLongTermLiab 15887000.00
otherCurrentLiab 146339000.00
commonStock 1000.00
retainedEarnings 518397000.00
otherLiab 203812000.00
goodWill 241855000.00
otherAssets 592123000.00
cash 23232000.00
totalCurrentLiabilities 213242000.00
currentDeferredRevenue 7592000.00
netDebt 88457000.00
shortLongTermDebtTotal 111689000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 55995000.00
totalCurrentAssets 413794000.00
netTangibleAssets 153186000.00
shortTermInvestments 181910000.00
netReceivables 362016000.00
longTermDebt 111689000.00
inventory 0.00
accountsPayable 66903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 592123000.00
nonCurrentAssetsTotal 648118000.00
longTermDebtTotal 111689000.00
nonCurrentLiabilitiesOther 203812000.00
nonCurrentLiabilitiesTotal 331388000.00
liabilitiesAndStockholdersEquity 1061912000.00
cashAndShortTermInvestments 23232000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 55995000.00
commonStockSharesOutstanding 41620000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1007977000.00
intangibleAssets 126835000.00
otherCurrentAssets 28376000.00
totalLiab 511541000.00
totalStockholderEquity 496436000.00
deferredLongTermLiab 18911000.00
otherCurrentLiab 136739000.00
commonStock 1000.00
retainedEarnings 495835000.00
otherLiab 200764000.00
goodWill 241855000.00
otherAssets 577487000.00
cash 21288000.00
totalCurrentLiabilities 192116000.00
currentDeferredRevenue 6123000.00
netDebt 78462000.00
shortLongTermDebtTotal 99750000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 56805000.00
totalCurrentAssets 373685000.00
netTangibleAssets 127746000.00
shortTermInvestments 164673000.00
netReceivables 324021000.00
longTermDebt 99750000.00
inventory 0.00
accountsPayable 55377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208797000.00
nonCurrentAssetsTotal 634292000.00
longTermDebtTotal 99750000.00
nonCurrentLiabilitiesOther 200764000.00
nonCurrentLiabilitiesTotal 319425000.00
liabilitiesAndStockholdersEquity 1007977000.00
cashAndShortTermInvestments 21288000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56805000.00
commonStockSharesOutstanding 41475000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 987471000.00
intangibleAssets 131409000.00
otherCurrentAssets 33941000.00
totalLiab 512029000.00
totalStockholderEquity 475442000.00
deferredLongTermLiab 21726000.00
otherCurrentLiab 130059000.00
commonStock 1000.00
retainedEarnings 475815000.00
otherLiab 195658000.00
goodWill 241855000.00
otherAssets 586414000.00
cash 17779000.00
totalCurrentLiabilities 183828000.00
currentDeferredRevenue 7700000.00
netDebt 93038000.00
shortLongTermDebtTotal 110817000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 58591000.00
totalCurrentAssets 342466000.00
netTangibleAssets 102178000.00
shortTermInvestments 172039000.00
netReceivables 290746000.00
longTermDebt 110817000.00
inventory 0.00
accountsPayable 53769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 586414000.00
nonCurrentAssetsTotal 645005000.00
longTermDebtTotal 110817000.00
nonCurrentLiabilitiesOther 195658000.00
nonCurrentLiabilitiesTotal 328201000.00
liabilitiesAndStockholdersEquity 987471000.00
cashAndShortTermInvestments 17779000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58591000.00
commonStockSharesOutstanding 41362000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1065319000.00
intangibleAssets 120360000.00
otherCurrentAssets 34738000.00
totalLiab 596200000.00
totalStockholderEquity 469119000.00
deferredLongTermLiab 19768000.00
otherCurrentLiab 186093000.00
commonStock 1000.00
retainedEarnings 468462000.00
otherLiab 190956000.00
goodWill 241855000.00
otherAssets 16200000.00
cash 18314000.00
totalCurrentLiabilities 186093000.00
currentDeferredRevenue 5444000.00
netDebt 181069000.00
shortTermDebt -55700000.00
shortLongTermDebt 2267000.00
shortLongTermDebtTotal 199383000.00
otherStockholderEquity -215000.00
propertyPlantEquipment 61392000.00
totalCurrentAssets 414455000.00
netTangibleAssets 90919000.00
shortTermInvestments 1500000.00
netReceivables 359903000.00
longTermDebt 199383000.00
inventory 0.00
accountsPayable 50256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227257000.00
nonCurrentAssetsTotal 650864000.00
longTermDebtTotal 199383000.00
nonCurrentLiabilitiesOther 190956000.00
nonCurrentLiabilitiesTotal 410107000.00
liabilitiesAndStockholdersEquity 1065319000.00
cashAndShortTermInvestments 19814000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61392000.00
commonStockSharesOutstanding 41317000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 1000727000.00
intangibleAssets 142069000.00
otherCurrentAssets 35629000.00
totalLiab 560761000.00
totalStockholderEquity 439966000.00
deferredLongTermLiab 19321000.00
otherCurrentLiab 130261000.00
commonStock 1000.00
retainedEarnings 438557000.00
otherLiab 188532000.00
goodWill 232293000.00
otherAssets 561072000.00
cash 29244000.00
totalCurrentLiabilities 177958000.00
currentDeferredRevenue 10173000.00
netDebt 145706000.00
shortLongTermDebtTotal 174950000.00
otherStockholderEquity -43000.00
propertyPlantEquipment 62110000.00
totalCurrentAssets 377545000.00
netTangibleAssets 65604000.00
shortTermInvestments 1746000.00
netReceivables 310926000.00
longTermDebt 174950000.00
inventory 0.00
accountsPayable 47697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169516000.00
nonCurrentAssetsTotal 623182000.00
longTermDebtTotal 174950000.00
nonCurrentLiabilitiesOther 188532000.00
nonCurrentLiabilitiesTotal 382803000.00
liabilitiesAndStockholdersEquity 1000727000.00
cashAndShortTermInvestments 30990000.00
propertyPlantAndEquipmentGross 62100000.00
propertyPlantAndEquipmentNet 79304000.00
commonStockSharesOutstanding 41038000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 746755000.00
intangibleAssets 28463000.00
otherCurrentAssets 18320000.00
totalLiab 330389000.00
totalStockholderEquity 416366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96028000.00
commonStock 1000.00
retainedEarnings 413790000.00
otherLiab 176592000.00
goodWill 82239000.00
otherAssets 298995000.00
cash 162849000.00
totalCurrentLiabilities 125275000.00
currentDeferredRevenue 8942000.00
netDebt -134327000.00
shortLongTermDebtTotal 28522000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 53181000.00
totalCurrentAssets 394579000.00
netTangibleAssets 305664000.00
shortTermInvestments 4997000.00
netReceivables 208413000.00
longTermDebt 28522000.00
inventory 0.00
accountsPayable 29247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298995000.00
deferredLongTermAssetCharges 6998000.00
nonCurrentAssetsTotal 352176000.00
longTermDebtTotal 28522000.00
nonCurrentLiabilitiesOther 176592000.00
nonCurrentLiabilitiesTotal 205114000.00
liabilitiesAndStockholdersEquity 746755000.00
cashAndShortTermInvestments 167846000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53181000.00
commonStockSharesOutstanding 40969000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 721695000.00
intangibleAssets 29982000.00
otherCurrentAssets 17343000.00
totalLiab 324899000.00
totalStockholderEquity 396796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91773000.00
commonStock 1000.00
retainedEarnings 394959000.00
otherLiab 177124000.00
goodWill 82239000.00
otherAssets 17000.00
cash 128818000.00
totalCurrentLiabilities 118686000.00
currentDeferredRevenue 7572000000.00
netDebt -99729000.00
shortLongTermDebtTotal 29089000.00
otherStockholderEquity -1040000.00
propertyPlantEquipment 53317000.00
totalCurrentAssets 364022000.00
netTangibleAssets 284575000.00
shortTermInvestments 31777000.00
netReceivables 186084000.00
longTermDebt 29089000.00
inventory 0.00
accountsPayable 26913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 394959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 304356000.00
deferredLongTermAssetCharges 5714000.00
nonCurrentAssetsTotal 357673000.00
longTermDebtTotal 29089000.00
nonCurrentLiabilitiesOther 177124000.00
nonCurrentLiabilitiesTotal 206213000.00
liabilitiesAndStockholdersEquity 721695000.00
cashAndShortTermInvestments 160595000.00
propertyPlantAndEquipmentGross 53300000.00
propertyPlantAndEquipmentNet 53317000.00
commonStockSharesOutstanding 40891000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 719461000.00
intangibleAssets 25800000.00
otherCurrentAssets 20191000.00
totalLiab 326101000.00
totalStockholderEquity 393360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91559000.00
commonStock 1000.00
retainedEarnings 391326000.00
otherLiab 175036000.00
goodWill 82239000.00
otherAssets 15068600.00
cash 122003000.00
totalCurrentLiabilities 121409000.00
currentDeferredRevenue 7640000000.00
netDebt -92347000.00
shortLongTermDebtTotal 29656000.00
otherStockholderEquity -973000.00
propertyPlantEquipment 54473000.00
totalCurrentAssets 356458000.00
netTangibleAssets 279616000.00
shortTermInvestments 14745000.00
netReceivables 199519000.00
longTermDebt 29656000.00
inventory 0.00
accountsPayable 29850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308530000.00
deferredLongTermAssetCharges 4213000.00
nonCurrentAssetsTotal 363003000.00
longTermDebtTotal 29656000.00
nonCurrentLiabilitiesOther 175036000.00
nonCurrentLiabilitiesTotal 204692000.00
liabilitiesAndStockholdersEquity 719461000.00
cashAndShortTermInvestments 136748000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54473000.00
commonStockSharesOutstanding 40775000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 698513000.00
intangibleAssets 24829000.00
otherCurrentAssets 18196000.00
totalLiab 321677000.00
totalStockholderEquity 376836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101441000.00
commonStock 1000.00
retainedEarnings 374493000.00
otherLiab 164082000.00
goodWill 74629000.00
otherAssets 272473000.00
cash 109544000.00
totalCurrentLiabilities 127373000.00
currentDeferredRevenue 5525000000.00
netDebt -79322000.00
shortLongTermDebtTotal 30222000.00
otherStockholderEquity -1006000.00
propertyPlantEquipment 55765000.00
totalCurrentAssets 370275000.00
netTangibleAssets 277378000.00
shortTermInvestments 29342000.00
netReceivables 213193000.00
longTermDebt 30222000.00
inventory 0.00
accountsPayable 25932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 272473000.00
deferredLongTermAssetCharges 4177000.00
nonCurrentAssetsTotal 328238000.00
longTermDebtTotal 30222000.00
nonCurrentLiabilitiesOther 164082000.00
nonCurrentLiabilitiesTotal 194304000.00
liabilitiesAndStockholdersEquity 698513000.00
cashAndShortTermInvestments 138886000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55765000.00
commonStockSharesOutstanding 40670000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 675688000.00
intangibleAssets 26042000.00
otherCurrentAssets 20884000.00
totalLiab 322196000.00
totalStockholderEquity 353492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102022000.00
commonStock 1000.00
retainedEarnings 351229000.00
otherLiab 164135000.00
goodWill 74629000.00
otherAssets 14000.00
cash 136004000.00
totalCurrentLiabilities 127272000.00
currentDeferredRevenue 6280000000.00
netDebt -105215000.00
shortLongTermDebtTotal 30789000.00
otherStockholderEquity -970000.00
propertyPlantEquipment 56314000.00
totalCurrentAssets 356203000.00
netTangibleAssets 252821000.00
shortTermInvestments 134052000000.00
netReceivables 199315000.00
longTermDebt 30789000.00
inventory 0.00
accountsPayable 25250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263171000.00
deferredLongTermAssetCharges 4292000.00
nonCurrentAssetsTotal 319485000.00
longTermDebtTotal 30789000.00
nonCurrentLiabilitiesOther 164135000.00
nonCurrentLiabilitiesTotal 194924000.00
liabilitiesAndStockholdersEquity 675688000.00
cashAndShortTermInvestments 136004000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56314000.00
commonStockSharesOutstanding 40421000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 654048000.00
intangibleAssets 25700000.00
otherCurrentAssets 23492000.00
totalLiab 318139000.00
totalStockholderEquity 335909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96900000.00
commonStock 1000.00
retainedEarnings 333392000.00
otherLiab 162842000.00
goodWill 70613000.00
otherAssets 17000.00
cash 110800000.00
totalCurrentLiabilities 123941000.00
currentDeferredRevenue 6022000000.00
netDebt -79444000.00
shortLongTermDebtTotal 31356000.00
otherStockholderEquity -1007000.00
propertyPlantEquipment 57695000.00
totalCurrentAssets 326188000.00
netTangibleAssets 239574000.00
shortTermInvestments 144375000000.00
netReceivables 191896000.00
longTermDebt 31356000.00
inventory 0.00
accountsPayable 27041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270165000.00
deferredLongTermAssetCharges 5559000.00
nonCurrentAssetsTotal 327860000.00
longTermDebtTotal 31356000.00
nonCurrentLiabilitiesOther 162842000.00
nonCurrentLiabilitiesTotal 194198000.00
liabilitiesAndStockholdersEquity 654048000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57695000.00
commonStockSharesOutstanding 39784000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 601743000.00
intangibleAssets 16554000.00
otherCurrentAssets 20361000.00
totalLiab 268069000.00
totalStockholderEquity 333674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113556000.00
commonStock 1000000.00
retainedEarnings 330855000.00
otherLiab 154513000.00
goodWill 48079000.00
otherAssets 226406000.00
cash 129513000.00
totalCurrentLiabilities 113556000.00
currentDeferredRevenue 5447000000.00
netDebt -84813000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 58171000.00
totalCurrentAssets 317166000.00
netTangibleAssets 269041000.00
shortTermInvestments 136259000000.00
netReceivables 167292000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226406000.00
deferredLongTermAssetCharges 2562000.00
nonCurrentAssetsTotal 284577000.00
nonCurrentLiabilitiesOther 154513000.00
nonCurrentLiabilitiesTotal 154513000.00
liabilitiesAndStockholdersEquity 601743000.00
cashAndShortTermInvestments 129513000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58171000.00
commonStockSharesOutstanding 39929000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 598643000.00
intangibleAssets 17358000.00
otherCurrentAssets 15061000.00
totalLiab 274103000.00
totalStockholderEquity 324540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117550000.00
commonStock 1000000.00
retainedEarnings 321526000.00
otherLiab 156553000.00
goodWill 48139000.00
otherAssets 223722000.00
cash 119341000.00
totalCurrentLiabilities 117550000.00
currentDeferredRevenue 6253000000.00
netDebt -119341000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 57418000.00
totalCurrentAssets 317503000.00
netTangibleAssets 259043000.00
shortTermInvestments 132052000000.00
netReceivables 183101000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22057000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223722000.00
deferredLongTermAssetCharges 3677000.00
nonCurrentAssetsTotal 281140000.00
nonCurrentLiabilitiesOther 156553000.00
nonCurrentLiabilitiesTotal 156553000.00
liabilitiesAndStockholdersEquity 598643000.00
cashAndShortTermInvestments 119341000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57418000.00
commonStockSharesOutstanding 39858000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 580795000.00
intangibleAssets 17885000.00
otherCurrentAssets 11662000.00
totalLiab 272926000.00
totalStockholderEquity 307869000.00
otherCurrentLiab 95814000.00
commonStock 1000000.00
retainedEarnings 305359000.00
otherLiab 154977000.00
goodWill 48139000.00
otherAssets 218642000.00
cash 129446000.00
totalCurrentLiabilities 117949000.00
currentDeferredRevenue 4527000000.00
netDebt -129446000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 57251000.00
totalCurrentAssets 304902000.00
netTangibleAssets 241845000.00
shortTermInvestments 124949000000.00
netReceivables 163794000.00
accountsPayable 22135000.00
accumulatedOtherComprehensiveIncome 2509000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 305359000.00
nonCurrrentAssetsOther 218642000.00
deferredLongTermAssetCharges 6609000.00
nonCurrentAssetsTotal 275893000.00
nonCurrentLiabilitiesOther 154977000.00
nonCurrentLiabilitiesTotal 154977000.00
liabilitiesAndStockholdersEquity 580795000.00
cashAndShortTermInvestments 129446000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57251000.00
commonStockSharesOutstanding 40097000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 566012000.00
intangibleAssets 18659000.00
otherCurrentAssets 15434000.00
totalLiab 266015000.00
totalStockholderEquity 299997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112390000.00
commonStock 1000000.00
retainedEarnings 297092000.00
otherLiab 153625000.00
goodWill 48139000.00
otherAssets 224889000.00
cash 125005000.00
totalCurrentLiabilities 112390000.00
currentDeferredRevenue 5032000000.00
netDebt -125005000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 56296000.00
totalCurrentAssets 284827000.00
netTangibleAssets 233199000.00
shortTermInvestments 130724000000.00
netReceivables 144388000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23578000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224889000.00
deferredLongTermAssetCharges 7092000.00
nonCurrentAssetsTotal 281185000.00
nonCurrentLiabilitiesOther 153625000.00
nonCurrentLiabilitiesTotal 153625000.00
liabilitiesAndStockholdersEquity 566012000.00
cashAndShortTermInvestments 125005000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56296000.00
commonStockSharesOutstanding 39914000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 560769000.00
intangibleAssets 19433000.00
otherCurrentAssets 15552000.00
totalLiab 267190000.00
totalStockholderEquity 293579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112289000.00
commonStock 1000000.00
retainedEarnings 290935000.00
otherLiab 154801000.00
goodWill 48139000.00
otherAssets 223915000.00
cash 109311000.00
totalCurrentLiabilities 112289000.00
currentDeferredRevenue 6300000000.00
netDebt -109311000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 56239000.00
totalCurrentAssets 280615000.00
netTangibleAssets 226007000.00
shortTermInvestments 130498000000.00
netReceivables 155752000.00
longTermDebt 100000.00
inventory 0.00
accountsPayable 25862000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151525000.00
deferredLongTermAssetCharges 4818000.00
nonCurrentAssetsTotal 280154000.00
nonCurrentLiabilitiesOther 154901000.00
nonCurrentLiabilitiesTotal 154901000.00
liabilitiesAndStockholdersEquity 560769000.00
cashAndShortTermInvestments 109311000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56239000.00
commonStockSharesOutstanding 39914000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 568641000.00
intangibleAssets 20207000.00
otherCurrentAssets 12932000.00
totalLiab 278052000.00
totalStockholderEquity 290589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87427000.00
commonStock 1000000.00
retainedEarnings 288146000.00
otherLiab 152215000.00
goodWill 48139000.00
otherAssets 227542000.00
cash 99050000.00
totalCurrentLiabilities 125837000.00
netDebt -99050000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 54733000.00
totalCurrentAssets 286366000.00
netTangibleAssets 222243000.00
shortTermInvestments 136538000000.00
netReceivables 174384000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227542000.00
deferredLongTermAssetCharges 3597000.00
nonCurrentAssetsTotal 282275000.00
nonCurrentLiabilitiesOther 152215000.00
nonCurrentLiabilitiesTotal 152215000.00
liabilitiesAndStockholdersEquity 568641000.00
cashAndShortTermInvestments 99050000.00
propertyPlantAndEquipmentGross 54733000.00
propertyPlantAndEquipmentNet 54733000.00
commonStockSharesOutstanding 41958000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 560379000.00
intangibleAssets 20873000.00
otherCurrentAssets 21444000.00
totalLiab 247319000.00
totalStockholderEquity 313060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99154000.00
commonStock 1000000.00
retainedEarnings 309858000.00
otherLiab 148165000.00
goodWill 38039000.00
otherAssets 202708000.00
cash 142019000.00
totalCurrentLiabilities 99154000.00
currentDeferredRevenue 5077000000.00
netDebt -142019000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 51192000.00
totalCurrentAssets 306479000.00
netTangibleAssets 254148000.00
shortTermInvestments 122781000000.00
netReceivables 143016000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27657000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202708000.00
deferredLongTermAssetCharges 2109000.00
nonCurrentAssetsTotal 253900000.00
nonCurrentLiabilitiesOther 148165000.00
nonCurrentLiabilitiesTotal 148165000.00
liabilitiesAndStockholdersEquity 560379000.00
cashAndShortTermInvestments 142019000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51192000.00
commonStockSharesOutstanding 43674000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 549969000.00
intangibleAssets 19849000.00
otherCurrentAssets 22172000.00
totalLiab 234159000.00
totalStockholderEquity 315810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85869000.00
commonStock 1000000.00
retainedEarnings 312645000.00
otherLiab 148290000.00
goodWill 36960000.00
otherAssets 202211000.00
cash 152790000.00
totalCurrentLiabilities 85869000.00
currentDeferredRevenue 5893000000.00
netDebt -152790000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 52386.00
totalCurrentAssets 295372000.00
netTangibleAssets 259001.00
shortTermInvestments 123808000000.00
netReceivables 120410000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16229000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312645.00
treasuryStock 0.00
nonCurrrentAssetsOther 202211000.00
deferredLongTermAssetCharges 2592.00
nonCurrentAssetsTotal 254597000.00
nonCurrentLiabilitiesOther 148290.00
nonCurrentLiabilitiesTotal 148290000.00
liabilitiesAndStockholdersEquity 549969000.00
cashAndShortTermInvestments 152790000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52386000.00
commonStockSharesOutstanding 43854000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 546466000.00
intangibleAssets 20526000.00
otherCurrentAssets 16757000.00
totalLiab 233759000.00
totalStockholderEquity 312707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85923000.00
commonStock 1000.00
retainedEarnings 309800000.00
otherLiab 147836000.00
goodWill 36960000.00
otherAssets 199008000.00
cash 163153000.00
totalCurrentLiabilities 85923000.00
netDebt -163153000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 53958000.00
totalCurrentAssets 293500000.00
netTangibleAssets 255221000.00
shortTermInvestments 0.00
netReceivables 113590000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 85619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139122000.00
deferredLongTermAssetCharges 2400000.00
nonCurrentAssetsTotal 252966000.00
nonCurrentLiabilitiesOther 147836000.00
nonCurrentLiabilitiesTotal 147836000.00
liabilitiesAndStockholdersEquity 546466000.00
cashAndShortTermInvestments 163153000.00
propertyPlantAndEquipmentGross 53958000.00
propertyPlantAndEquipmentNet 53958000.00
commonStockSharesOutstanding 43854000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 544903000.00
intangibleAssets 21203000.00
otherCurrentAssets 13866000.00
totalLiab 238670000.00
totalStockholderEquity 306233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88149000.00
commonStock 1000000.00
retainedEarnings 303817000.00
otherLiab 150521000.00
goodWill 36960000.00
otherAssets 202747000.00
cash 138981000.00
totalCurrentLiabilities 88149000.00
currentDeferredRevenue 5130000000.00
netDebt -138981000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 55534000.00
totalCurrentAssets 286622000.00
netTangibleAssets 248070000.00
shortTermInvestments 0.00
netReceivables 133775000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19518000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202747000.00
deferredLongTermAssetCharges 7476000.00
nonCurrentAssetsTotal 258281000.00
nonCurrentLiabilitiesOther 150521000.00
nonCurrentLiabilitiesTotal 150521000.00
liabilitiesAndStockholdersEquity 544903000.00
cashAndShortTermInvestments 138981000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55534000.00
commonStockSharesOutstanding 43509000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 529459000.00
intangibleAssets 21879000.00
otherCurrentAssets 17194000.00
totalLiab 235268000.00
totalStockholderEquity 294191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87007000.00
commonStock 1000000.00
retainedEarnings 292012000.00
otherLiab 148261000.00
goodWill 36960000.00
otherAssets 199551000.00
cash 140927000.00
totalCurrentLiabilities 87007000.00
currentDeferredRevenue 5181000000.00
netDebt -140927000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 55965000.00
totalCurrentAssets 273943000.00
netTangibleAssets 235352000.00
shortTermInvestments 0.00
netReceivables 115822000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17623000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199551000.00
deferredLongTermAssetCharges 6629000.00
nonCurrentAssetsTotal 255516000.00
nonCurrentLiabilitiesOther 148261000.00
nonCurrentLiabilitiesTotal 148261000.00
liabilitiesAndStockholdersEquity 529459000.00
cashAndShortTermInvestments 140927000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 55965000.00
commonStockSharesOutstanding 43502000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 513662000.00
intangibleAssets 22556000.00
otherCurrentAssets 18986000.00
totalLiab 228790000.00
totalStockholderEquity 284872000.00
otherCurrentLiab 80778000.00
commonStock 1000000.00
retainedEarnings 282586000.00
otherLiab 148012000.00
goodWill 36960000.00
otherAssets 207816000.00
cash 128515000.00
totalCurrentLiabilities 80778000.00
currentDeferredRevenue 6085000000.00
netDebt -128515000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 57560000.00
totalCurrentAssets 248286000.00
netReceivables 100785000.00
accountsPayable 16781000000.00
accumulatedOtherComprehensiveIncome 2285000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 207816000.00
nonCurrentAssetsTotal 265376000.00
nonCurrentLiabilitiesTotal 148012000.00
liabilitiesAndStockholdersEquity 513662000.00
cashAndShortTermInvestments 128515000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57560000.00
commonStockSharesOutstanding 43083000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 518129000.00
intangibleAssets 23241000.00
otherCurrentAssets 17041000.00
totalLiab 232697000.00
totalStockholderEquity 285432000.00
otherCurrentLiab 84835000.00
commonStock 1000000.00
retainedEarnings 283156000.00
otherLiab 147862000.00
goodWill 36960000.00
otherAssets 209713000.00
cash 124377000.00
totalCurrentLiabilities 84835000.00
currentDeferredRevenue 7962000000.00
netDebt -124377000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 60353000.00
totalCurrentAssets 248063000.00
netReceivables 106645000.00
accountsPayable 18029000000.00
accumulatedOtherComprehensiveIncome 2275000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 142882000.00
nonCurrentAssetsTotal 270066000.00
nonCurrentLiabilitiesTotal 147862000.00
liabilitiesAndStockholdersEquity 518129000.00
cashAndShortTermInvestments 124377000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60353000.00
commonStockSharesOutstanding 43083000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 519749000.00
intangibleAssets 24077000.00
otherCurrentAssets 17300000.00
totalLiab 238291000.00
totalStockholderEquity 281458000.00
otherCurrentLiab 83415000.00
commonStock 1000.00
retainedEarnings 279349000.00
otherLiab 154876000.00
goodWill 36960000.00
otherAssets 215090000.00
cash 95522000.00
totalCurrentLiabilities 83415000.00
currentDeferredRevenue 6528000.00
netDebt -52422000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity 49000.00
propertyPlantEquipment 61322000.00
totalCurrentAssets 243337000.00
netReceivables 130515000.00
accountsPayable 18377000.00
accumulatedOtherComprehensiveIncome 2108000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 215090000.00
nonCurrentAssetsTotal 276412000.00
nonCurrentLiabilitiesTotal 154876000.00
liabilitiesAndStockholdersEquity 519749000.00
cashAndShortTermInvestments 95522000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61322000.00
commonStockSharesOutstanding 43121000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 509978000.00
intangibleAssets 24917000.00
otherCurrentAssets 21154000.00
totalLiab 238737000.00
totalStockholderEquity 271241000.00
otherCurrentLiab 81656000.00
commonStock 1000.00
retainedEarnings 269414000.00
otherLiab 157081000.00
goodWill 36960000.00
otherAssets 215290000.00
cash 103942000.00
totalCurrentLiabilities 81656000.00
currentDeferredRevenue 5672000.00
netDebt -59242000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 61566000.00
totalCurrentAssets 233122000.00
netReceivables 108026000.00
accountsPayable 17809000.00
accumulatedOtherComprehensiveIncome 1826000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 215290000.00
nonCurrentAssetsTotal 276856000.00
nonCurrentLiabilitiesTotal 157081000.00
liabilitiesAndStockholdersEquity 509978000.00
cashAndShortTermInvestments 103942000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61566000.00
commonStockSharesOutstanding 42921000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 509623000.00
intangibleAssets 25670000.00
otherCurrentAssets 16729000.00
totalLiab 243180000.00
totalStockholderEquity 266443000.00
otherCurrentLiab 87402000.00
commonStock 1000.00
retainedEarnings 264427000.00
otherLiab 155778000.00
goodWill 36960000.00
otherAssets 219118000.00
cash 103525000.00
totalCurrentLiabilities 87402000.00
currentDeferredRevenue 7358000.00
netDebt -54925000.00
shortLongTermDebtTotal 48600000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 62535000.00
totalCurrentAssets 227970000.00
netReceivables 107716000.00
accountsPayable 20128000.00
accumulatedOtherComprehensiveIncome 2015000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 142368000.00
nonCurrentAssetsTotal 281653000.00
nonCurrentLiabilitiesTotal 155778000.00
liabilitiesAndStockholdersEquity 509623000.00
cashAndShortTermInvestments 103525000.00
propertyPlantAndEquipmentGross 62500000.00
propertyPlantAndEquipmentNet 62535000.00
commonStockSharesOutstanding 42682000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 519675000.00
intangibleAssets 26404000.00
otherCurrentAssets 13902000.00
totalLiab 249546000.00
totalStockholderEquity 270129000.00
otherCurrentLiab 73456000.00
commonStock 1000.00
retainedEarnings 268136000.00
otherLiab 154238000.00
goodWill 36960000.00
otherAssets 215329000.00
cash 108102000.00
totalCurrentLiabilities 95308000.00
currentDeferredRevenue 4841000.00
netDebt -108102000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 61542000.00
totalCurrentAssets 242804000.00
netReceivables 120800000.00
accountsPayable 21852000.00
accumulatedOtherComprehensiveIncome 1992000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 139134000.00
nonCurrentAssetsTotal 276871000.00
nonCurrentLiabilitiesTotal 154238000.00
liabilitiesAndStockholdersEquity 519675000.00
cashAndShortTermInvestments 108102000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61542000.00
commonStockSharesOutstanding 42682000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 581444000.00
intangibleAssets 43210000.00
otherCurrentAssets 27737000.00
totalLiab 265098000.00
totalStockholderEquity 316346000.00
otherCurrentLiab 83469000.00
commonStock 1000.00
retainedEarnings 312504000.00
otherLiab 156241000.00
goodWill 82646000.00
otherAssets 282391000.00
cash 57480000.00
totalCurrentLiabilities 108857000.00
currentDeferredRevenue 15089000.00
netDebt -57480000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 58184000.00
totalCurrentAssets 240869000.00
netReceivables 155652000.00
accountsPayable 25388000.00
accumulatedOtherComprehensiveIncome 3841000.00
nonCurrrentAssetsOther 146404000.00
nonCurrentAssetsTotal 340575000.00
nonCurrentLiabilitiesTotal 156241000.00
liabilitiesAndStockholdersEquity 581444000.00
cashAndShortTermInvestments 57480000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58184000.00
commonStockSharesOutstanding 42695000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 567353000.00
intangibleAssets 45008000.00
otherCurrentAssets 22439000.00
totalLiab 263499000.00
totalStockholderEquity 303854000.00
otherCurrentLiab 83580000.00
commonStock 1000.00
retainedEarnings 299999000.00
otherLiab 155370000.00
goodWill 83971000.00
otherAssets 276720000.00
cash 65749000.00
totalCurrentLiabilities 108129000.00
currentDeferredRevenue 12182000.00
netDebt -65749000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 52439000.00
totalCurrentAssets 238194000.00
shortTermInvestments 1029000.00
netReceivables 148977000.00
accountsPayable 24549000.00
accumulatedOtherComprehensiveIncome 3854000.00
nonCurrrentAssetsOther 139827000.00
nonCurrentAssetsTotal 329159000.00
nonCurrentLiabilitiesTotal 155370000.00
liabilitiesAndStockholdersEquity 567353000.00
cashAndShortTermInvestments 66778000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52439000.00
commonStockSharesOutstanding 43338000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 551331000.00
intangibleAssets 42074000.00
otherCurrentAssets 19995000.00
totalLiab 255105000.00
totalStockholderEquity 296226000.00
otherCurrentLiab 80644000.00
commonStock 1000.00
retainedEarnings 292284000.00
otherLiab 149636000.00
goodWill 73757000.00
otherAssets 268576000.00
cash 75025000.00
totalCurrentLiabilities 105469000.00
currentDeferredRevenue 9626000.00
netDebt -24725000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 48368000.00
totalCurrentAssets 234387000.00
shortTermInvestments 1025000.00
netReceivables 138342000.00
accountsPayable 24825000.00
accumulatedOtherComprehensiveIncome 3941000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 144746000.00
nonCurrentAssetsTotal 316944000.00
nonCurrentLiabilitiesTotal 149636000.00
liabilitiesAndStockholdersEquity 551331000.00
cashAndShortTermInvestments 76050000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48368000.00
commonStockSharesOutstanding 43494000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 545249000.00
intangibleAssets 40739000.00
otherCurrentAssets 21519000.00
totalLiab 261422000.00
totalStockholderEquity 283827000.00
otherCurrentLiab 89512000.00
commonStock 1000.00
retainedEarnings 280088000.00
otherLiab 146884000.00
goodWill 71065000.00
otherAssets 270832000.00
cash 57008000.00
totalCurrentLiabilities 114538000.00
currentDeferredRevenue 7487000.00
netDebt -57008000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 44909000.00
totalCurrentAssets 229508000.00
shortTermInvestments 10954000.00
netReceivables 140027000.00
accountsPayable 25026000.00
accumulatedOtherComprehensiveIncome 3738000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 149030000.00
nonCurrentAssetsTotal 315741000.00
nonCurrentLiabilitiesTotal 146884000.00
liabilitiesAndStockholdersEquity 545249000.00
cashAndShortTermInvestments 67962000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44909000.00
commonStockSharesOutstanding 43494000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 526506000.00
intangibleAssets 20000000.00
otherCurrentAssets 29621000.00
totalLiab 256681000.00
totalStockholderEquity 269825000.00
otherCurrentLiab 84106000.00
commonStock 1000.00
retainedEarnings 265557000.00
otherLiab 146480000.00
goodWill 53231000.00
otherAssets 234136000.00
cash 55884000.00
totalCurrentLiabilities 110201000.00
currentDeferredRevenue 12268000.00
netDebt -55884000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 42659000.00
totalCurrentAssets 249711000.00
shortTermInvestments 10697000.00
netReceivables 153509000.00
accountsPayable 26095000.00
accumulatedOtherComprehensiveIncome 4267000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 179603000.00
nonCurrentAssetsTotal 276795000.00
nonCurrentLiabilitiesTotal 146480000.00
liabilitiesAndStockholdersEquity 526506000.00
cashAndShortTermInvestments 66581000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42659000.00
commonStockSharesOutstanding 44784000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 547328000.00
intangibleAssets 20900000.00
otherCurrentAssets 21904000.00
totalLiab 251751000.00
totalStockholderEquity 295577000.00
otherCurrentLiab 79923000.00
commonStock 1000.00
retainedEarnings 292578000.00
otherLiab 143767000.00
goodWill 52717000.00
otherAssets 240277000.00
cash 58685000.00
totalCurrentLiabilities 107984000.00
currentDeferredRevenue 9484000.00
netDebt -58685000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 39544000.00
totalCurrentAssets 267507000.00
shortTermInvestments 50397000.00
netReceivables 136521000.00
accountsPayable 28061000.00
accumulatedOtherComprehensiveIncome 2998000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 184922000.00
nonCurrentAssetsTotal 279821000.00
nonCurrentLiabilitiesTotal 143767000.00
liabilitiesAndStockholdersEquity 547328000.00
cashAndShortTermInvestments 109082000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39544000.00
commonStockSharesOutstanding 46201000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 530361000.00
intangibleAssets 13900000.00
otherCurrentAssets 17712000.00
totalLiab 240592000.00
totalStockholderEquity 289769000.00
otherCurrentLiab 73032000.00
commonStock 3248000.00
retainedEarnings 283766000.00
otherLiab 139429000.00
goodWill 37364000.00
otherAssets 218139000.00
cash 59796000.00
totalCurrentLiabilities 101163000.00
currentDeferredRevenue 4134000.00
netDebt -59796000.00
otherStockholderEquity 2755000.00
propertyPlantEquipment 36143000.00
totalCurrentAssets 276079000.00
shortTermInvestments 83822000.00
netReceivables 114749000.00
accountsPayable 28131000.00
accumulatedOtherComprehensiveIncome 2755000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 175892000.00
nonCurrentAssetsTotal 254282000.00
nonCurrentLiabilitiesTotal 139429000.00
liabilitiesAndStockholdersEquity 530361000.00
cashAndShortTermInvestments 143618000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36143000.00
commonStockSharesOutstanding 49342000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 592306000.00
intangibleAssets 14400000.00
otherCurrentAssets 17902000.00
totalLiab 239788000.00
totalStockholderEquity 352518000.00
otherCurrentLiab 78732000.00
commonStock 76400000.00
retainedEarnings 273418000.00
otherLiab 138207000.00
goodWill 37364000.00
otherAssets 220599000.00
cash 107944000.00
totalCurrentLiabilities 101385000.00
currentDeferredRevenue 2251000.00
netDebt -107944000.00
otherStockholderEquity 76372000.00
propertyPlantEquipment 31949000.00
totalCurrentAssets 339758000.00
shortTermInvestments 91510000.00
netReceivables 122402000.00
longTermDebt 196000.00
accountsPayable 22653000.00
accumulatedOtherComprehensiveIncome 2728000.00
commonStockTotalEquity 76400000.00
nonCurrrentAssetsOther 176263000.00
nonCurrentAssetsTotal 252548000.00
nonCurrentLiabilitiesTotal 138403000.00
liabilitiesAndStockholdersEquity 592306000.00
cashAndShortTermInvestments 199454000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31949000.00
commonStockSharesOutstanding 49342000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 593208000.00
intangibleAssets 52184000.00
otherCurrentAssets 30204000.00
totalLiab 236244000.00
totalStockholderEquity 356964000.00
otherCurrentLiab 77039000.00
commonStock 102332000.00
retainedEarnings 251856000.00
otherLiab 137192000.00
goodWill 37364000.00
otherAssets 226911000.00
cash 65031000.00
totalCurrentLiabilities 99052000.00
currentDeferredRevenue 11496000.00
netDebt -65031000.00
otherStockholderEquity 102332000.00
propertyPlantEquipment 30527000.00
totalCurrentAssets 335770000.00
shortTermInvestments 95190000.00
netReceivables 145345000.00
accountsPayable 22013000.00
accumulatedOtherComprehensiveIncome 2776000.00
commonStockTotalEquity 102300000.00
nonCurrrentAssetsOther 186198000.00
nonCurrentAssetsTotal 257438000.00
nonCurrentLiabilitiesTotal 137192000.00
liabilitiesAndStockholdersEquity 593208000.00
cashAndShortTermInvestments 160221000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30527000.00
commonStockSharesOutstanding 52009000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 564963000.00
intangibleAssets 48800000.00
otherCurrentAssets -5046000.00
totalLiab 226856000.00
totalStockholderEquity 338107000.00
otherCurrentLiab 74580000.00
commonStock 108315000.00
retainedEarnings 227028000.00
otherLiab 132683000.00
goodWill 37364000.00
otherAssets 229995000.00
cash 60337000.00
totalCurrentLiabilities 94173000.00
netDebt -60337000.00
otherStockholderEquity 2764000.00
propertyPlantEquipment 29005000.00
totalCurrentAssets 305963000.00
shortTermInvestments 94864000.00
netReceivables 135998000.00
inventory 19810000.00
accountsPayable 19593000.00
accumulatedOtherComprehensiveIncome 2764000.00
commonStockTotalEquity 108315000.00
nonCurrrentAssetsOther 188551000.00
nonCurrentAssetsTotal 259000000.00
nonCurrentLiabilitiesTotal 132683000.00
liabilitiesAndStockholdersEquity 564963000.00
cashAndShortTermInvestments 155201000.00
propertyPlantAndEquipmentGross 29005000.00
propertyPlantAndEquipmentNet 29005000.00
commonStockSharesOutstanding 53775000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 599934000.00
intangibleAssets 46971000.00
otherCurrentAssets 20472000.00
totalLiab 233485000.00
totalStockholderEquity 366449000.00
otherCurrentLiab 78257000.00
commonStock 155646000.00
retainedEarnings 208412000.00
otherLiab 129501000.00
goodWill 37370000.00
otherAssets 237699000.00
cash 109057000.00
totalCurrentLiabilities 103984000.00
netDebt -109057000.00
otherStockholderEquity 2391000.00
propertyPlantEquipment 28577000.00
totalCurrentAssets 333658000.00
shortTermInvestments 92760000.00
netReceivables 111369000.00
accountsPayable 25727000.00
accumulatedOtherComprehensiveIncome 2391000.00
commonStockTotalEquity 155646000.00
nonCurrrentAssetsOther 193291000.00
nonCurrentAssetsTotal 266276000.00
nonCurrentLiabilitiesTotal 129501000.00
liabilitiesAndStockholdersEquity 599934000.00
cashAndShortTermInvestments 201817000.00
propertyPlantAndEquipmentGross 28577000.00
propertyPlantAndEquipmentNet 28577000.00
commonStockSharesOutstanding 54447000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 572076000.00
intangibleAssets 37370000.00
otherCurrentAssets -5395000.00
totalLiab 223478000.00
totalStockholderEquity 348598000.00
otherCurrentLiab 74255000.00
commonStock 149415000.00
retainedEarnings 196946000.00
otherLiab 122837000.00
goodWill 37400000.00
otherAssets 226798000.00
cash 82155000.00
totalCurrentLiabilities 100014000.00
currentDeferredRevenue 2470000.00
netDebt -82155000.00
otherStockholderEquity 61000.00
propertyPlantEquipment 26615000.00
totalCurrentAssets 318663000.00
shortTermInvestments 93510000.00
netReceivables 130696000.00
longTermDebt 627000.00
inventory 17697000.00
accountsPayable 25759000.00
accumulatedOtherComprehensiveIncome 2237000.00
commonStockTotalEquity 149400000.00
nonCurrrentAssetsOther 185497000.00
nonCurrentAssetsTotal 253413000.00
nonCurrentLiabilitiesTotal 123464000.00
liabilitiesAndStockholdersEquity 572076000.00
cashAndShortTermInvestments 175665000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26615000.00
commonStockSharesOutstanding 54447000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 550440000.00
intangibleAssets 55072000.00
otherCurrentAssets 30503000.00
totalLiab 220777000.00
totalStockholderEquity 329663000.00
otherCurrentLiab 80063000.00
commonStock 145249000.00
retainedEarnings 181517000.00
otherLiab 119707000.00
goodWill 37362000.00
otherAssets 219896000.00
cash 111893000.00
totalCurrentLiabilities 100263000.00
netDebt -111893000.00
otherStockholderEquity 2897000.00
propertyPlantEquipment 25914000.00
totalCurrentAssets 304630000.00
shortTermInvestments 17670000.00
netReceivables 144564000.00
longTermDebt 807000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome 2897000.00
commonStockTotalEquity 145249000.00
nonCurrrentAssetsOther 217633000.00
nonCurrentAssetsTotal 245810000.00
nonCurrentLiabilitiesTotal 120514000.00
liabilitiesAndStockholdersEquity 550440000.00
cashAndShortTermInvestments 129563000.00
propertyPlantAndEquipmentGross 25914000.00
propertyPlantAndEquipmentNet 25914000.00
commonStockSharesOutstanding 54275000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 509159000.00
intangibleAssets 55871000.00
otherCurrentAssets 21095000.00
totalLiab 203537000.00
totalStockholderEquity 305622000.00
otherCurrentLiab 45074000.00
commonStock 143199000.00
retainedEarnings 159725000.00
otherLiab 112330000.00
goodWill 37357000.00
otherAssets 211224000.00
cash 104048000.00
totalCurrentLiabilities 90201000.00
currentDeferredRevenue 25240000.00
netDebt -101547000.00
shortTermDebt 851000.00
shortLongTermDebtTotal 2501000.00
otherStockholderEquity 2698000.00
propertyPlantEquipment 26268000.00
totalCurrentAssets 271667000.00
shortTermInvestments 14922000.00
netReceivables 131602000.00
longTermDebt 1006000.00
accountsPayable 19036000.00
accumulatedOtherComprehensiveIncome 2698000.00
commonStockTotalEquity 143200000.00
nonCurrrentAssetsOther 209820000.00
nonCurrentAssetsTotal 237492000.00
nonCurrentLiabilitiesTotal 113336000.00
liabilitiesAndStockholdersEquity 509159000.00
cashAndShortTermInvestments 118970000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26268000.00
commonStockSharesOutstanding 53535000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 462259000.00
intangibleAssets 8328000.00
otherCurrentAssets 14300000.00
totalLiab 246204000.00
totalStockholderEquity 216055000.00
otherCurrentLiab 41128000.00
commonStock 68514000.00
retainedEarnings 144281000.00
otherLiab 99148000.00
goodWill 6358000.00
otherAssets 175805000.00
cash 128811000.00
totalCurrentLiabilities 75869000.00
currentDeferredRevenue 14420000.00
netDebt -56367000.00
shortTermDebt 1257000.00
shortLongTermDebtTotal 72444000.00
otherStockholderEquity 3260000.00
propertyPlantEquipment 25000000.00
totalCurrentAssets 261454000.00
shortTermInvestments 19650000.00
netReceivables 98693000.00
longTermDebt 71187000.00
accountsPayable 19064000.00
accumulatedOtherComprehensiveIncome 3260000.00
commonStockTotalEquity 68500000.00
nonCurrrentAssetsOther 168583000.00
nonCurrentAssetsTotal 200805000.00
nonCurrentLiabilitiesTotal 170335000.00
liabilitiesAndStockholdersEquity 462259000.00
cashAndShortTermInvestments 148461000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 53256000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 444107000.00
intangibleAssets 8611000.00
otherCurrentAssets 10342000.00
totalLiab 241713000.00
totalStockholderEquity 202394000.00
otherCurrentLiab 41683000.00
commonStock 63914000.00
retainedEarnings 134925000.00
otherLiab 93929000.00
goodWill 6358000.00
otherAssets 157875000.00
cash 128817000.00
totalCurrentLiabilities 76508000.00
currentDeferredRevenue 18528000.00
netDebt -55987000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 72830000.00
propertyPlantEquipment 25174000.00
totalCurrentAssets 261058000.00
shortTermInvestments 11947000.00
netReceivables 109952000.00
longTermDebt 71276000.00
accountsPayable 14743000.00
accumulatedOtherComprehensiveIncome 3555000.00
commonStockTotalEquity 63914000.00
nonCurrrentAssetsOther 150985000.00
nonCurrentAssetsTotal 183049000.00
nonCurrentLiabilitiesTotal 165205000.00
liabilitiesAndStockholdersEquity 444107000.00
cashAndShortTermInvestments 140764000.00
propertyPlantAndEquipmentGross 25174000.00
propertyPlantAndEquipmentNet 25174000.00
commonStockSharesOutstanding 53256000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 441489000.00
intangibleAssets 24400000.00
otherCurrentAssets 26022000.00
totalLiab 253160000.00
totalStockholderEquity 188329000.00
otherCurrentLiab 48761000.00
commonStock 60808000.00
retainedEarnings 125042000.00
otherLiab 92302000.00
goodWill 6319000.00
otherAssets 161581000.00
cash 95464000.00
totalCurrentLiabilities 89308000.00
currentDeferredRevenue 18163000.00
netDebt -21860000.00
shortTermDebt 2054000.00
shortLongTermDebtTotal 73604000.00
otherStockholderEquity 63287000.00
propertyPlantEquipment 26886000.00
totalCurrentAssets 253022000.00
shortTermInvestments 15948000.00
netReceivables 115588000.00
longTermDebt 71550000.00
accountsPayable 20330000.00
accumulatedOtherComprehensiveIncome 2479000.00
commonStockTotalEquity 60800000.00
nonCurrrentAssetsOther 149640000.00
nonCurrentAssetsTotal 188467000.00
nonCurrentLiabilitiesTotal 163852000.00
liabilitiesAndStockholdersEquity 441489000.00
cashAndShortTermInvestments 111412000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26886000.00
commonStockSharesOutstanding 52583000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 402446000.00
intangibleAssets 12100000.00
otherCurrentAssets 23719000.00
totalLiab 230744000.00
totalStockholderEquity 171702000.00
otherCurrentLiab 48322000.00
commonStock 60037000.00
retainedEarnings 109470000.00
otherLiab 74829000.00
goodWill 6319000.00
otherAssets 139621000.00
cash 90116000.00
totalCurrentLiabilities 84039000.00
currentDeferredRevenue 18354000.00
netDebt -15727000.00
shortTermDebt 2513000.00
shortLongTermDebtTotal 74389000.00
otherStockholderEquity 62232000.00
propertyPlantEquipment 28141000.00
totalCurrentAssets 234684000.00
shortTermInvestments 21562000.00
netReceivables 99287000.00
longTermDebt 71876000.00
accountsPayable 14850000.00
accumulatedOtherComprehensiveIncome 2195000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 124340000.00
nonCurrentAssetsTotal 167762000.00
nonCurrentLiabilitiesTotal 146705000.00
liabilitiesAndStockholdersEquity 402446000.00
cashAndShortTermInvestments 111678000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28141000.00
commonStockSharesOutstanding 52187000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 368247000.00
intangibleAssets 3200000.00
otherCurrentAssets 15575000.00
totalLiab 210861000.00
totalStockholderEquity 157386000.00
otherCurrentLiab 37167000.00
commonStock 55711000.00
retainedEarnings 99342000.00
otherLiab 69706000.00
otherAssets 141407000.00
cash 77676000.00
totalCurrentLiabilities 68934000.00
currentDeferredRevenue 14561000.00
netDebt -3123000.00
shortTermDebt 2332000.00
shortLongTermDebtTotal 74553000.00
otherStockholderEquity 58044000.00
propertyPlantEquipment 27590000.00
totalCurrentAssets 199250000.00
shortTermInvestments 24258000.00
netReceivables 81741000.00
longTermDebt 72221000.00
accountsPayable 14874000.00
accumulatedOtherComprehensiveIncome 2333000.00
commonStockTotalEquity 55700000.00
nonCurrrentAssetsOther 127638000.00
nonCurrentAssetsTotal 168997000.00
nonCurrentLiabilitiesTotal 141927000.00
liabilitiesAndStockholdersEquity 368247000.00
cashAndShortTermInvestments 101934000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27590000.00
commonStockSharesOutstanding 42385000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 363028000.00
intangibleAssets 14000000.00
otherCurrentAssets 15875000.00
totalLiab 208889000.00
totalStockholderEquity 154139000.00
otherCurrentLiab 36170000.00
commonStock 53441000.00
retainedEarnings 98612000.00
otherLiab 65299000.00
otherAssets 129735000.00
cash 83112000.00
totalCurrentLiabilities 70830000.00
currentDeferredRevenue 14897000.00
netDebt -7891000.00
shortTermDebt 2461000.00
shortLongTermDebtTotal 75221000.00
otherStockholderEquity 53000.00
propertyPlantEquipment 28489000.00
totalCurrentAssets 204804000.00
shortTermInvestments 25257000.00
netReceivables 80560000.00
longTermDebt 72760000.00
accountsPayable 17302000.00
accumulatedOtherComprehensiveIncome 2086000.00
commonStockTotalEquity 53400000.00
nonCurrrentAssetsOther 114119000.00
nonCurrentAssetsTotal 158224000.00
nonCurrentLiabilitiesTotal 138059000.00
liabilitiesAndStockholdersEquity 363028000.00
cashAndShortTermInvestments 108369000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28489000.00
commonStockSharesOutstanding 42385000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 350453000.00
intangibleAssets 3500000.00
otherCurrentAssets 15925000.00
totalLiab 206392000.00
totalStockholderEquity 144061000.00
otherCurrentLiab 37137000.00
commonStock 49219000.00
retainedEarnings 93436000.00
otherLiab 61743000.00
otherAssets 114253000.00
cash 60205000.00
totalCurrentLiabilities 71736000.00
currentDeferredRevenue 16074000.00
netDebt 15079000.00
shortTermDebt 2371000.00
shortLongTermDebtTotal 75284000.00
otherStockholderEquity 55000.00
propertyPlantEquipment 29791000.00
totalCurrentAssets 206409000.00
shortTermInvestments 29342000.00
netReceivables 100937000.00
longTermDebt 72913000.00
accountsPayable 16154000.00
accumulatedOtherComprehensiveIncome 1406000.00
commonStockTotalEquity 49200000.00
nonCurrrentAssetsOther 97337000.00
nonCurrentAssetsTotal 144044000.00
nonCurrentLiabilitiesTotal 134656000.00
liabilitiesAndStockholdersEquity 350453000.00
cashAndShortTermInvestments 89547000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29791000.00
commonStockSharesOutstanding 51035000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 329861000.00
intangibleAssets 3500000.00
otherCurrentAssets -4662000.00
totalLiab 198015000.00
totalStockholderEquity 131846000.00
otherCurrentLiab 38036000.00
commonStock 47448000.00
retainedEarnings 83087000.00
otherLiab 59335000.00
otherAssets 87554000.00
cash 81700000.00
totalCurrentLiabilities 65379000.00
currentDeferredRevenue 12837000.00
netDebt -6032000.00
shortTermDebt 2367000.00
shortLongTermDebtTotal 75668000.00
otherStockholderEquity 1311000.00
propertyPlantEquipment 28957000.00
totalCurrentAssets 213350000.00
shortTermInvestments 29031000.00
netReceivables 85810000.00
longTermDebt 73301000.00
inventory 21471000.00
accountsPayable 12139000.00
accumulatedOtherComprehensiveIncome 1311000.00
commonStockTotalEquity 47400000.00
nonCurrrentAssetsOther 72905000.00
nonCurrentAssetsTotal 116511000.00
nonCurrentLiabilitiesTotal 132636000.00
liabilitiesAndStockholdersEquity 329861000.00
cashAndShortTermInvestments 110731000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 28957000.00
commonStockSharesOutstanding 50312000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 313519000.00
intangibleAssets 3800000.00
otherCurrentAssets -4706000.00
totalLiab 188767000.00
totalStockholderEquity 124752000.00
otherCurrentLiab 36012000.00
commonStock 46365000.00
retainedEarnings 77866000.00
otherLiab 53515000.00
otherAssets 93721000.00
cash 76625000.00
totalCurrentLiabilities 62268000.00
currentDeferredRevenue 12761000.00
netDebt -1296000.00
shortTermDebt 2345000.00
shortLongTermDebtTotal 75329000.00
otherStockholderEquity 521000.00
propertyPlantEquipment 29717000.00
totalCurrentAssets 190081000.00
shortTermInvestments 26764000.00
netReceivables 70520000.00
longTermDebt 72984000.00
inventory 20878000.00
accountsPayable 11150000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 46400000.00
nonCurrrentAssetsOther 81069000.00
nonCurrentAssetsTotal 123438000.00
nonCurrentLiabilitiesTotal 126499000.00
liabilitiesAndStockholdersEquity 313519000.00
cashAndShortTermInvestments 103389000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29717000.00
commonStockSharesOutstanding 40402000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 317200000.00
otherCurrentAssets 19726000.00
totalLiab 185089000.00
totalStockholderEquity 132111000.00
otherCurrentLiab 33037000.00
commonStock 50854000.00
retainedEarnings 81081000.00
otherLiab 53679000.00
otherAssets 108693000.00
cash 69255000.00
totalCurrentLiabilities 57836000.00
currentDeferredRevenue 12000000.00
netDebt 6662000.00
shortTermDebt 2343000.00
shortLongTermDebtTotal 75917000.00
otherStockholderEquity 176000.00
propertyPlantEquipment 31217000.00
totalCurrentAssets 177290000.00
shortTermInvestments 21322000.00
netReceivables 66987000.00
longTermDebt 73574000.00
accountsPayable 10456000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 50854000.00
nonCurrrentAssetsOther 99268000.00
nonCurrentAssetsTotal 139910000.00
nonCurrentLiabilitiesTotal 127253000.00
liabilitiesAndStockholdersEquity 317200000.00
cashAndShortTermInvestments 90577000.00
propertyPlantAndEquipmentGross 31217000.00
propertyPlantAndEquipmentNet 31217000.00
commonStockSharesOutstanding 40402000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 327437000.00
intangibleAssets 4000000.00
otherCurrentAssets -6950000.00
totalLiab 197122000.00
totalStockholderEquity 130315000.00
otherCurrentLiab 8603000.00
commonStock 52500000.00
retainedEarnings 77830000.00
otherLiab 44770000.00
otherAssets 68194000.00
cash 97318000.00
totalCurrentLiabilities 78218000.00
currentDeferredRevenue 12813000.00
netDebt 14144000.00
shortTermDebt 37328000.00
shortLongTermDebtTotal 111462000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 32798000.00
totalCurrentAssets 226445000.00
shortTermInvestments 12316000.00
netReceivables 98510000.00
longTermDebt 74134000.00
inventory 25251000.00
accountsPayable 19474000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 52500000.00
nonCurrrentAssetsOther 49481684.00
nonCurrentAssetsTotal 100992000.00
nonCurrentLiabilitiesTotal 118904000.00
liabilitiesAndStockholdersEquity 327437000.00
cashAndShortTermInvestments 109634000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32798000.00
commonStockSharesOutstanding 51474000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 298213000.00
intangibleAssets 3000000.00
otherCurrentAssets 21000000.00
totalLiab 174823000.00
totalStockholderEquity 123390000.00
otherCurrentLiab 32308000.00
commonStock 53900000.00
retainedEarnings 69349000.00
otherLiab 42793000.00
otherAssets 62074000.00
cash 102507000.00
totalCurrentLiabilities 62425000.00
currentDeferredRevenue 10614000.00
netDebt -30850000.00
shortTermDebt 2052000.00
shortLongTermDebtTotal 71657000.00
otherStockholderEquity 141000.00
propertyPlantEquipment 34191000.00
totalCurrentAssets 201948000.00
shortTermInvestments 1612000.00
netReceivables 76832000.00
longTermDebt 69605000.00
inventory -3000.00
accountsPayable 17451000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 53900000.00
nonCurrrentAssetsOther 46581388.00
nonCurrentAssetsTotal 96265000.00
nonCurrentLiabilitiesTotal 112398000.00
liabilitiesAndStockholdersEquity 298213000.00
cashAndShortTermInvestments 104119000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34191000.00
commonStockSharesOutstanding 42161000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 214030000.00
intangibleAssets 1200000.00
otherCurrentAssets -415000.00
totalLiab 94337000.00
totalStockholderEquity 119693000.00
otherCurrentLiab 36973000.00
commonStock 50665000.00
retainedEarnings 69495000.00
otherLiab 39317000.00
otherAssets 63841000.00
cash 48865000.00
totalCurrentLiabilities 52785000.00
currentDeferredRevenue 10266000.00
netDebt -42022000.00
shortTermDebt 1845000.00
shortLongTermDebtTotal 6843000.00
otherStockholderEquity 24632000.00
propertyPlantEquipment 36068000.00
totalCurrentAssets 133528000.00
shortTermInvestments 3700000.00
netReceivables 68561000.00
longTermDebt 5067000.00
inventory 16517000.00
accountsPayable 13967000.00
accumulatedOtherComprehensiveIncome -467000.00
commonStockTotalEquity 50665000.00
nonCurrrentAssetsOther 34419000.00
nonCurrentAssetsTotal 80502000.00
nonCurrentLiabilitiesTotal 41552000.00
liabilitiesAndStockholdersEquity 214030000.00
cashAndShortTermInvestments 48865000.00
propertyPlantAndEquipmentGross 36894000.00
propertyPlantAndEquipmentNet 36894000.00
commonStockSharesOutstanding 40720000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 214030000.00
otherCurrentAssets 21751000.00
totalLiab 94337000.00
totalStockholderEquity 119693000.00
otherCurrentLiab 36973000.00
commonStock 50665000.00
retainedEarnings 69495000.00
otherLiab 36554000.00
otherAssets 43608000.00
cash 48865000.00
totalCurrentLiabilities 52785000.00
netDebt -42022000.00
shortTermDebt 1845000.00
shortLongTermDebtTotal 6843000.00
propertyPlantEquipment 36894000.00
totalCurrentAssets 133528000.00
netReceivables 68561000.00
longTermDebt 4998000.00
accountsPayable 13967000.00
accumulatedOtherComprehensiveIncome -25099000.00
commonStockTotalEquity 50665000.00
nonCurrrentAssetsOther 34419000.00
liabilitiesAndStockholdersEquity 214030000.00
propertyPlantAndEquipmentGross 36894000.00
commonStockSharesOutstanding 40700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 221808000.00
intangibleAssets 1000000.00
otherCurrentAssets 3868000.00
totalLiab 67673000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 31804000.00
commonStock 50326000.00
retainedEarnings 68027000.00
otherLiab 36135000.00
otherAssets 15164000.00
cash 43201000.00
totalCurrentLiabilities 62204000.00
currentDeferredRevenue 11080000.00
netDebt -35919000.00
shortTermDebt 1813000.00
shortLongTermDebtTotal 7282000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 41094000.00
totalCurrentAssets 165550000.00
shortTermInvestments 3900000.00
netReceivables 99300000.00
longTermDebt 5469000.00
inventory 19181000.00
accountsPayable 17507000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 50300000.00
nonCurrrentAssetsOther 14164000.00
nonCurrentAssetsTotal 56258000.00
nonCurrentLiabilitiesTotal 5469000.00
liabilitiesAndStockholdersEquity 221808000.00
cashAndShortTermInvestments 43201000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41094000.00
commonStockSharesOutstanding 40786000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 199977000.00
intangibleAssets 1000000.00
otherCurrentAssets -3173000.00
totalLiab 90260000.00
totalStockholderEquity 109717000.00
otherCurrentLiab 1430000.00
commonStock 49912000.00
retainedEarnings 60148000.00
otherLiab 34819000.00
otherAssets 14166000.00
cash 34780000.00
totalCurrentLiabilities 49493000.00
currentDeferredRevenue 10382000.00
netDebt -7070000.00
shortTermDebt 21762000.00
shortLongTermDebtTotal 27710000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 43045000.00
totalCurrentAssets 142766000.00
shortTermInvestments 4100000.00
netReceivables 93629000.00
longTermDebt 5948000.00
inventory 17530000.00
accountsPayable 15919000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 49900000.00
nonCurrrentAssetsOther 3948000.00
nonCurrentAssetsTotal 57211000.00
nonCurrentLiabilitiesTotal 40767000.00
liabilitiesAndStockholdersEquity 199977000.00
cashAndShortTermInvestments 34780000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 43045000.00
commonStockSharesOutstanding 40559000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 192407000.00
intangibleAssets 1000000.00
otherCurrentAssets 4497000.00
totalLiab 84995000.00
totalStockholderEquity 107412000.00
otherCurrentLiab 20597000.00
commonStock 50650000.00
retainedEarnings 57278000.00
otherLiab 31200000.00
otherAssets 13948000.00
cash 31048000.00
totalCurrentLiabilities 47397000.00
currentDeferredRevenue 8507000.00
netDebt -22913000.00
shortTermDebt 1737000.00
shortLongTermDebtTotal 8135000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 44635000.00
totalCurrentAssets 133824000.00
shortTermInvestments 4500000.00
netReceivables 81715000.00
longTermDebt 6398000.00
inventory 16564000.00
accountsPayable 16556000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 50700000.00
nonCurrrentAssetsOther 3919000.00
nonCurrentAssetsTotal 58583000.00
nonCurrentLiabilitiesTotal 37598000.00
liabilitiesAndStockholdersEquity 192407000.00
cashAndShortTermInvestments 31048000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44635000.00
commonStockSharesOutstanding 40718000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 205423000.00
intangibleAssets 398000.00
otherCurrentAssets 21341000.00
totalLiab 93319000.00
totalStockholderEquity 112104000.00
otherCurrentLiab 29653000.00
commonStock 52074000.00
retainedEarnings 60280000.00
otherLiab 30229000.00
otherAssets 11615000.00
cash 36048000.00
totalCurrentLiabilities 56247000.00
netDebt -21294000.00
shortTermDebt 7911000.00
shortLongTermDebtTotal 14754000.00
otherStockholderEquity 17577000.00
propertyPlantEquipment 43402000.00
totalCurrentAssets 150406000.00
netReceivables 93017000.00
longTermDebt 6843000.00
accountsPayable 18683000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 52074000.00
nonCurrrentAssetsOther 11217000.00
nonCurrentAssetsTotal 55017000.00
nonCurrentLiabilitiesTotal 37072000.00
liabilitiesAndStockholdersEquity 205423000.00
cashAndShortTermInvestments 36048000.00
propertyPlantAndEquipmentGross 43402000.00
propertyPlantAndEquipmentNet 43402000.00
commonStockSharesOutstanding 40718000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 205329000.00
intangibleAssets 400000.00
otherCurrentAssets 18770000.00
totalLiab 92230000.00
totalStockholderEquity 113099000.00
otherCurrentLiab 22620000.00
commonStock 57934000.00
retainedEarnings 55165000.00
otherLiab 29819000.00
otherAssets 11571000.00
cash 22204000.00
totalCurrentLiabilities 48926000.00
currentDeferredRevenue 7441000.00
netDebt -5144000.00
shortTermDebt 3575000.00
shortLongTermDebtTotal 17060000.00
otherStockholderEquity 16300000.00
propertyPlantEquipment 41060000.00
totalCurrentAssets 152698000.00
shortTermInvestments 4500000.00
netReceivables 111724000.00
longTermDebt 13485000.00
accountsPayable 15290000.00
accumulatedOtherComprehensiveIncome -16300000.00
commonStockTotalEquity 57900000.00
nonCurrrentAssetsOther 11171000.00
nonCurrentAssetsTotal 52631000.00
nonCurrentLiabilitiesTotal 43304000.00
liabilitiesAndStockholdersEquity 205329000.00
cashAndShortTermInvestments 22204000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41060000.00
commonStockSharesOutstanding 42066000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 188244000.00
otherCurrentAssets 21805000.00
totalLiab 77466000.00
totalStockholderEquity 110778000.00
otherCurrentLiab 10685000.00
commonStock 62804000.00
retainedEarnings 47120000.00
otherLiab 25639000.00
otherAssets 11235000.00
cash 22632000.00
totalCurrentLiabilities 44369000.00
netDebt 2275000.00
shortTermDebt 17449000.00
shortLongTermDebtTotal 24907000.00
otherStockholderEquity 14408000.00
propertyPlantEquipment 35169000.00
totalCurrentAssets 141840000.00
netReceivables 97403000.00
longTermDebt 7458000.00
accountsPayable 16235000.00
accumulatedOtherComprehensiveIncome -14408000.00
commonStockTotalEquity 62804000.00
preferredStockTotalEquity 854000.00
nonCurrrentAssetsOther 11235000.00
nonCurrentAssetsTotal 46404000.00
nonCurrentLiabilitiesTotal 33097000.00
liabilitiesAndStockholdersEquity 188244000.00
cashAndShortTermInvestments 22632000.00
propertyPlantAndEquipmentGross 35169000.00
propertyPlantAndEquipmentNet 35169000.00
commonStockSharesOutstanding 43093000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 177562000.00
otherCurrentAssets 24964000.00
totalLiab 69076000.00
totalStockholderEquity 108486000.00
otherCurrentLiab 22582000.00
commonStock 62614000.00
retainedEarnings 45018000.00
otherLiab 22581000.00
otherAssets 9556000.00
cash 27637000.00
totalCurrentLiabilities 38857000.00
netDebt -18488000.00
shortTermDebt 1511000.00
shortLongTermDebtTotal 9149000.00
otherStockholderEquity 12596000.00
propertyPlantEquipment 33773000.00
totalCurrentAssets 134233000.00
netReceivables 81632000.00
longTermDebt 7638000.00
accountsPayable 14764000.00
accumulatedOtherComprehensiveIncome -12596000.00
commonStockTotalEquity 62614000.00
preferredStockTotalEquity 854000.00
nonCurrrentAssetsOther 9556000.00
nonCurrentAssetsTotal 43329000.00
nonCurrentLiabilitiesTotal 30219000.00
liabilitiesAndStockholdersEquity 177562000.00
cashAndShortTermInvestments 27637000.00
propertyPlantAndEquipmentGross 33773000.00
propertyPlantAndEquipmentNet 33773000.00
commonStockSharesOutstanding 42818000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 174500000.00
otherCurrentAssets 22400000.00
totalLiab 63300000.00
totalStockholderEquity 111200000.00
otherCurrentLiab 24200000.00
commonStock 62900000.00
retainedEarnings 47500000.00
cash 16800000.00
totalCurrentLiabilities 37200000.00
netDebt -9000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 100000.00
totalCurrentAssets 134900000.00
netReceivables 95700000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 62900000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 174500000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 42818000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 185000000.00
intangibleAssets 100000.00
otherCurrentAssets 17800000.00
totalLiab 76600000.00
totalStockholderEquity 108400000.00
otherCurrentLiab 25900000.00
commonStock 61400000.00
retainedEarnings 46100000.00
cash 14400000.00
totalCurrentLiabilities 50500000.00
netDebt 13300000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 148100000.00
shortTermInvestments 4900000.00
netReceivables 115900000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 61400000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 36900000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 185000000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 43181818.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 160700000.00
intangibleAssets 100000.00
otherCurrentAssets 20900000.00
totalLiab 61300000.00
totalStockholderEquity 99400000.00
otherCurrentLiab 23600000.00
commonStock 61900000.00
retainedEarnings 36600000.00
cash 17100000.00
totalCurrentLiabilities 42400000.00
netDebt 5100000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 127000000.00
shortTermInvestments 4700000.00
netReceivables 89000000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 61900000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 160700000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 65833333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 137400000.00
intangibleAssets 1000000.00
otherCurrentAssets 18100000.00
totalLiab 50700000.00
totalStockholderEquity 86700000.00
otherCurrentLiab 24200000.00
commonStock 57100000.00
retainedEarnings 28700000.00
cash 24200000.00
totalCurrentLiabilities 30500000.00
netDebt -16200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 106900000.00
shortTermInvestments 4900000.00
netReceivables 64600000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 57100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 30500000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 137400000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 65203500.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 130700000.00
intangibleAssets 2600000.00
otherCurrentAssets 14500000.00
totalLiab 50200000.00
totalStockholderEquity 80500000.00
otherCurrentLiab 27100000.00
retainedEarnings 25700000.00
cash 25900000.00
totalCurrentLiabilities 34800000.00
netDebt -20000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 105900000.00
netReceivables 65500000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 130700000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 36715933.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 140700000.00
intangibleAssets 2500000.00
otherCurrentAssets 10700000.00
totalLiab 69400000.00
totalStockholderEquity 71300000.00
otherCurrentLiab 26100000.00
commonStock 52800000.00
retainedEarnings 17900000.00
cash 25600000.00
totalCurrentLiabilities 54200000.00
netDebt 1600000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 300000.00
totalCurrentAssets 116700000.00
shortTermInvestments 2800000.00
netReceivables 80400000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 52800000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 140700000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 41763000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalAssets 105800000.00
intangibleAssets 3000000.00
otherCurrentAssets 8000000.00
totalLiab 43300000.00
totalStockholderEquity 62500000.00
otherCurrentLiab 14400000.00
commonStock 50900000.00
retainedEarnings 10900000.00
cash 15300000.00
totalCurrentLiabilities 27300000.00
netDebt -1400000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 200000.00
totalCurrentAssets 81400000.00
shortTermInvestments 2300000.00
netReceivables 58100000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 50900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 105800000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 41569999.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 84400000.00
intangibleAssets 3300000.00
otherCurrentAssets 7900000.00
totalLiab 25600000.00
totalStockholderEquity 58800000.00
otherCurrentLiab 10700000.00
commonStock 50500000.00
retainedEarnings 7500000.00
cash 17900000.00
totalCurrentLiabilities 14500000.00
netDebt -13700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 100000.00
totalCurrentAssets 63000000.00
shortTermInvestments 2300000.00
netReceivables 37200000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 50500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 84400000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 41591000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 80400000.00
intangibleAssets 3100000.00
otherCurrentAssets 6900000.00
totalLiab 22400000.00
totalStockholderEquity 58000000.00
otherCurrentLiab 12100000.00
retainedEarnings 7400000.00
cash 22100000.00
totalCurrentLiabilities 15800000.00
netDebt -22000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 65600000.00
netReceivables 36600000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 41591000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 81900000.00
intangibleAssets 3900000.00
otherCurrentAssets 14000000.00
totalLiab 26900000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 17700000.00
retainedEarnings 4900000.00
cash 1000000.00
totalCurrentLiabilities 20400000.00
netDebt -900000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 58900000.00
netReceivables 43900000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 81900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 41340000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 68900000.00
intangibleAssets 4400000.00
otherCurrentAssets 10600000.00
totalLiab 17700000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 13800000.00
retainedEarnings 1200000.00
cash 4100000.00
totalCurrentLiabilities 16000000.00
netDebt -4000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 51300000.00
totalCurrentAssets 48000000.00
netReceivables 33300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 68900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 41339001.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
totalAssets 63100000.00
intangibleAssets 3900000.00
otherCurrentAssets 11800000.00
totalLiab 12800000.00
totalStockholderEquity 50300000.00
otherCurrentLiab 9600000.00
retainedEarnings 200000.00
cash 8400000.00
totalCurrentLiabilities 11100000.00
netDebt -8300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 43700000.00
netReceivables 23500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 41519000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 64300000.00
intangibleAssets 3100000.00
otherCurrentAssets 10100000.00
totalLiab 12700000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 9300000.00
retainedEarnings 1300000.00
cash 17600000.00
totalCurrentLiabilities 11500000.00
netDebt -17500000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 48700000.00
netReceivables 21000000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 41519000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 60500000.00
intangibleAssets 200000.00
otherCurrentAssets 6600000.00
totalLiab 8900000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 6200000.00
retainedEarnings 1100000.00
cash 21500000.00
totalCurrentLiabilities 8900000.00
netDebt -19600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 50700000.00
totalCurrentAssets 49600000.00
netReceivables 21500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 60500000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 41695998.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 61500000.00
intangibleAssets 900000.00
otherCurrentAssets 5600000.00
totalLiab 18400000.00
totalStockholderEquity 43100000.00
otherCurrentLiab 6000000.00
retainedEarnings 700000.00
cash 30400000.00
totalCurrentLiabilities 8700000.00
netDebt -19600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 52700000.00
netReceivables 16700000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 61500000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 38220001.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 26200000.00
intangibleAssets 1200000.00
otherCurrentAssets 1200000.00
totalLiab 17700000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 6400000.00
commonStock 7100000.00
retainedEarnings 600000.00
cash 5400000.00
totalCurrentLiabilities 8000000.00
netDebt 5900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 20700000.00
shortTermInvestments 1900000.00
netReceivables 12200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 26200000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 29300000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 26200000.00
intangibleAssets 1200000.00
totalLiab 17700000.00
retainedEarnings 600000.00
cash 5400000.00
totalCurrentLiabilities 8000000.00
netDebt 5900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 11300000.00
totalCurrentAssets 20700000.00
shortTermInvestments 1900000.00
netReceivables 12200000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 1400000.00
liabilitiesAndStockholdersEquity 26200000.00
propertyPlantAndEquipmentGross 2900000.00
commonStockSharesOutstanding 29300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 1019408000.00
intangibleAssets 67573000.00
otherCurrentAssets 43883000.00
totalLiab 523093000.00
totalStockholderEquity 496315000.00
deferredLongTermLiab 26213000.00
otherCurrentLiab 154268000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 516332000.00
otherLiab 229617000.00
goodWill 93784000.00
otherAssets 383384000.00
cash 72054000.00
cashAndEquivalents 72054000.00
totalCurrentLiabilities 242875000.00
netDebt -9490000.00
shortTermDebt 11963000.00
shortLongTermDebtTotal 62564000.00
otherStockholderEquity 496315000.00
propertyPlantEquipment 95823000.00
totalCurrentAssets 430212000.00
longTermInvestments 123678000.00
netTangibleAssets 386326000.00
shortTermInvestments 213734000.00
netReceivables 314275000.00
longTermDebt 26213000.00
accountsPayable 76644000.00
accumulatedOtherComprehensiveIncome -20018000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 516332000.00
nonCurrrentAssetsOther 233864000.00
nonCurrentAssetsTotal 589196000.00
capitalLeaseObligations 62564000.00
longTermDebtTotal 26213000.00
nonCurrentLiabilitiesOther 79213000.00
nonCurrentLiabilitiesTotal 280218000.00
liabilitiesAndStockholdersEquity 1019408000.00
cashAndShortTermInvestments 72054000.00
propertyPlantAndEquipmentGross 180810000.00
propertyPlantAndEquipmentNet 95823000.00
netWorkingCapital 187337000.00
netInvestedCapital 496315000.00
commonStockSharesOutstanding 33447000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1033226000.00
intangibleAssets 22211000.00
otherCurrentAssets 41295000.00
totalLiab 540159000.00
totalStockholderEquity 493067000.00
deferredLongTermLiab 28806000.00
otherCurrentLiab 19605000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 508813000.00
otherLiab 281613000.00
goodWill 94538000.00
otherAssets 383314000.00
cash 49896000.00
cashAndEquivalents 49896000.00
totalCurrentLiabilities 258546000.00
currentDeferredRevenue 149672000.00
netDebt 17128000.00
shortTermDebt 12097000.00
shortLongTermDebtTotal 67024000.00
otherStockholderEquity 493067000.00
propertyPlantEquipment 88090000.00
totalCurrentAssets 445073000.00
longTermInvestments 135419000.00
netTangibleAssets 376318000.00
netReceivables 353882000.00
longTermDebt 28806000.00
accountsPayable 77172000.00
accumulatedOtherComprehensiveIncome -15747000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 508813000.00
nonCurrrentAssetsOther 218565000.00
nonCurrentAssetsTotal 588153000.00
capitalLeaseObligations 67024000.00
longTermDebtTotal 28806000.00
nonCurrentLiabilitiesOther 87015000.00
nonCurrentLiabilitiesTotal 281613000.00
liabilitiesAndStockholdersEquity 1033226000.00
cashAndShortTermInvestments 49896000.00
propertyPlantAndEquipmentGross 309394000.00
propertyPlantAndEquipmentNet 88090000.00
netWorkingCapital 186527000.00
netInvestedCapital 493067000.00
commonStockSharesOutstanding 35434000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 980577000.00
intangibleAssets 28929000.00
otherCurrentAssets 38035000.00
totalLiab 543387000.00
totalStockholderEquity 437190000.00
deferredLongTermLiab 26361000.00
otherCurrentLiab 4166000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 452017000.00
otherLiab 274420000.00
goodWill 94873000.00
otherAssets 406156000.00
cash 62507000.00
cashAndEquivalents 62507000.00
totalCurrentLiabilities 268967000.00
currentDeferredRevenue 188664000.00
netDebt 6228000.00
shortTermDebt 13938000.00
shortLongTermDebtTotal 68735000.00
otherStockholderEquity 452017000.00
propertyPlantEquipment 71734000.00
totalCurrentAssets 378885000.00
longTermInvestments 152247000.00
netTangibleAssets 313388000.00
shortTermInvestments 240534000.00
netReceivables 278343000.00
longTermDebt 26361000.00
accountsPayable 62199000.00
accumulatedOtherComprehensiveIncome -14828000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 452017000.00
nonCurrrentAssetsOther 223890000.00
nonCurrentAssetsTotal 601692000.00
capitalLeaseObligations 68735000.00
longTermDebtTotal 26361000.00
nonCurrentLiabilitiesOther 248059000.00
nonCurrentLiabilitiesTotal 274420000.00
liabilitiesAndStockholdersEquity 980577000.00
cashAndShortTermInvestments 62507000.00
propertyPlantAndEquipmentGross 71734000.00
propertyPlantAndEquipmentNet 71734000.00
netWorkingCapital 109918000.00
netInvestedCapital 437190000.00
commonStockSharesOutstanding 35365000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1136155000.00
intangibleAssets 73673000.00
otherCurrentAssets 41822000.00
totalLiab 510182000.00
totalStockholderEquity 625973000.00
deferredLongTermLiab 26765000.00
otherCurrentLiab 7418000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 639210000.00
otherLiab 213427000.00
goodWill 237498000.00
otherAssets 296019000.00
cash 37608000.00
cashAndEquivalents 37608000.00
totalCurrentLiabilities 230806000.00
currentDeferredRevenue 140624000.00
netDebt 28341000.00
shortTermDebt 14358000.00
shortLongTermDebtTotal 65949000.00
otherStockholderEquity -13238000.00
propertyPlantEquipment 66150000.00
totalCurrentAssets 421733000.00
netTangibleAssets 314802000.00
shortTermInvestments 230932000.00
netReceivables 342303000.00
longTermDebt 37100000.00
accountsPayable 68406000.00
accumulatedOtherComprehensiveIncome -13238000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 639210000.00
nonCurrrentAssetsOther 296019000.00
deferredLongTermAssetCharges 3228000.00
nonCurrentAssetsTotal 714422000.00
capitalLeaseObligations 43207000.00
longTermDebtTotal 37100000.00
nonCurrentLiabilitiesOther 215511000.00
nonCurrentLiabilitiesTotal 279376000.00
liabilitiesAndStockholdersEquity 1136155000.00
cashAndShortTermInvestments 37608000.00
propertyPlantAndEquipmentGross 107232000.00
propertyPlantAndEquipmentNet 107232000.00
netWorkingCapital 190927000.00
netInvestedCapital 663073000.00
commonStockSharesOutstanding 39179000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1114844000.00
intangibleAssets 91408000.00
otherCurrentAssets 27466000.00
totalLiab 523405000.00
totalStockholderEquity 591439000.00
deferredLongTermLiab 21747000.00
otherCurrentLiab 155712000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 606087000.00
otherLiab 217879000.00
goodWill 237287000.00
otherAssets 298651000.00
cash 46988000.00
cashAndEquivalents 46988000.00
totalCurrentLiabilities 225526000.00
currentDeferredRevenue 4388000.00
netDebt 33012000.00
shortTermDebt 0.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -14649000.00
propertyPlantEquipment 57671000.00
totalCurrentAssets 429827000.00
netTangibleAssets 262744000.00
shortTermInvestments 235443000.00
netReceivables 355373000.00
longTermDebt 80000000.00
accountsPayable 69814000.00
accumulatedOtherComprehensiveIncome -14649000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 606087000.00
nonCurrrentAssetsOther 298651000.00
deferredLongTermAssetCharges 4388000.00
nonCurrentAssetsTotal 685017000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 196132000.00
nonCurrentLiabilitiesTotal 297879000.00
liabilitiesAndStockholdersEquity 1114844000.00
cashAndShortTermInvestments 46988000.00
propertyPlantAndEquipmentGross 57671000.00
propertyPlantAndEquipmentNet 57671000.00
netWorkingCapital 204301000.00
netInvestedCapital 671439000.00
commonStockSharesOutstanding 40275000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1109031000.00
intangibleAssets 104615000.00
otherCurrentAssets 25226000.00
totalLiab 554184000.00
totalStockholderEquity 554847000.00
deferredLongTermLiab 21866000.00
otherCurrentLiab 157328000.00
commonStock 1000.00
retainedEarnings 561650000.00
otherLiab 225276000.00
goodWill 226694000.00
otherAssets 289280000.00
cash 28780000.00
cashAndEquivalents 28780000.00
totalCurrentLiabilities 212419000.00
netDebt 87709000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 116489000.00
otherStockholderEquity -6804000.00
propertyPlantEquipment 60163000.00
totalCurrentAssets 428279000.00
netTangibleAssets 223538000.00
shortTermInvestments 239231000.00
netReceivables 374273000.00
longTermDebt 116489000.00
inventory 0.00
accountsPayable 55091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 289280000.00
deferredLongTermAssetCharges 3783000.00
nonCurrentAssetsTotal 680752000.00
longTermDebtTotal 116489000.00
nonCurrentLiabilitiesOther 203410000.00
nonCurrentLiabilitiesTotal 341765000.00
liabilitiesAndStockholdersEquity 1109031000.00
cashAndShortTermInvestments 28780000.00
propertyPlantAndEquipmentGross 60163000.00
propertyPlantAndEquipmentNet 60163000.00
netWorkingCapital 215860000.00
netInvestedCapital 671336000.00
commonStockSharesOutstanding 41441000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1130445000.00
intangibleAssets 125671000.00
otherCurrentAssets 40227000.00
totalLiab 605266000.00
totalStockholderEquity 525179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184377000.00
commonStock 1000.00
retainedEarnings 536611000.00
otherLiab 218769000.00
goodWill 224223000.00
otherAssets 288750000.00
cash 34970000.00
cashAndEquivalents 34970000.00
totalCurrentLiabilities 251135000.00
currentDeferredRevenue 6770000.00
netDebt 100392000.00
shortTermDebt 2267000.00
shortLongTermDebt 2267000.00
shortLongTermDebtTotal 135362000.00
otherStockholderEquity -11433000.00
propertyPlantEquipment 63998000.00
totalCurrentAssets 427803000.00
netTangibleAssets 175285000.00
shortTermInvestments 231193000.00
netReceivables 352606000.00
longTermDebt 135362000.00
inventory 0.00
accountsPayable 66758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288750000.00
deferredLongTermAssetCharges 6770000.00
nonCurrentAssetsTotal 702642000.00
longTermDebtTotal 135362000.00
nonCurrentLiabilitiesOther 218769000.00
nonCurrentLiabilitiesTotal 354131000.00
liabilitiesAndStockholdersEquity 1130445000.00
cashAndShortTermInvestments 34970000.00
propertyPlantAndEquipmentGross 63998000.00
propertyPlantAndEquipmentNet 63998000.00
commonStockSharesOutstanding 41648000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1289327000.00
intangibleAssets 137659000.00
otherCurrentAssets 60477000.00
totalLiab 739078000.00
totalStockholderEquity 550249000.00
deferredLongTermLiab 26892000.00
otherCurrentLiab 168363000.00
commonStock 1000.00
retainedEarnings 549585000.00
otherLiab 252496000.00
goodWill 268495000.00
otherAssets 16200000.00
cash 31741000.00
totalCurrentLiabilities 238090000.00
currentDeferredRevenue 7393000.00
netDebt 211656000.00
shortTermDebt 2267000.00
shortLongTermDebt 2267000.00
shortLongTermDebtTotal 243397000.00
otherStockholderEquity 14676000.00
propertyPlantEquipment 57530000.00
totalCurrentAssets 560150000.00
netTangibleAssets 113219000.00
shortTermInvestments 188412000.00
netReceivables 467932000.00
longTermDebt 243397000.00
inventory 0.00
accountsPayable 69727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235334000.00
nonCurrentAssetsTotal 729177000.00
longTermDebtTotal 243397000.00
nonCurrentLiabilitiesOther 232997000.00
nonCurrentLiabilitiesTotal 500988000.00
liabilitiesAndStockholdersEquity 1289327000.00
cashAndShortTermInvestments 31741000.00
propertyPlantAndEquipmentGross 57530000.00
propertyPlantAndEquipmentNet 57530000.00
commonStockSharesOutstanding 41622000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1065319000.00
intangibleAssets 120360000.00
otherCurrentAssets 34738000.00
totalLiab 596200000.00
totalStockholderEquity 469119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135837000.00
commonStock 1000.00
retainedEarnings 468462000.00
otherLiab 190956000.00
goodWill 241855000.00
otherAssets 16200000.00
cash 18314000.00
totalCurrentLiabilities 186093000.00
currentDeferredRevenue 5444000.00
netDebt 181069000.00
shortTermDebt 2267000.00
shortLongTermDebt 2267000.00
shortLongTermDebtTotal 199383000.00
otherStockholderEquity -215000.00
propertyPlantEquipment 61392000.00
totalCurrentAssets 414455000.00
netTangibleAssets 90919000.00
shortTermInvestments 1500000.00
netReceivables 359903000.00
longTermDebt 199383000.00
inventory 0.00
accountsPayable 50256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 227257000.00
nonCurrentAssetsTotal 650864000.00
nonCurrentLiabilitiesTotal 410107000.00
liabilitiesAndStockholdersEquity 1065319000.00
cashAndShortTermInvestments 19814000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61392000.00
commonStockSharesOutstanding 41176000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 719461000.00
intangibleAssets 25800000.00
otherCurrentAssets 20191000.00
totalLiab 326101000.00
totalStockholderEquity 393360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91559000.00
commonStock 1000.00
retainedEarnings 391326000.00
otherLiab 175036000.00
goodWill 82239000.00
otherAssets 15068600.00
cash 122003000.00
totalCurrentLiabilities 121409000.00
currentDeferredRevenue 7640000000.00
netDebt -92347000.00
shortLongTermDebtTotal 29656000.00
otherStockholderEquity -973000.00
propertyPlantEquipment 54473000.00
totalCurrentAssets 356458000.00
netTangibleAssets 279616000.00
shortTermInvestments 14745000.00
netReceivables 199519000.00
longTermDebt 29656000.00
inventory 0.00
accountsPayable 29850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308530000.00
deferredLongTermAssetCharges 4213000.00
nonCurrentAssetsTotal 363003000.00
longTermDebtTotal 29656000.00
nonCurrentLiabilitiesOther 175036000.00
nonCurrentLiabilitiesTotal 204692000.00
liabilitiesAndStockholdersEquity 719461000.00
cashAndShortTermInvestments 136748000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54473000.00
commonStockSharesOutstanding 40502000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 601743000.00
intangibleAssets 16554000.00
otherCurrentAssets 20361000.00
totalLiab 268069000.00
totalStockholderEquity 333674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113556000.00
commonStock 1000000.00
retainedEarnings 330855000.00
otherLiab 154513000.00
goodWill 48079000.00
otherAssets 161773000.00
cash 129513000.00
totalCurrentLiabilities 113556000.00
currentDeferredRevenue 5447000000.00
netDebt -84813000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 58171000.00
totalCurrentAssets 317166000.00
shortTermInvestments 136259000000.00
netReceivables 167292000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 226406000.00
nonCurrentAssetsTotal 284577000.00
nonCurrentLiabilitiesTotal 154513000.00
liabilitiesAndStockholdersEquity 601743000.00
cashAndShortTermInvestments 129513000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58171000.00
commonStockSharesOutstanding 39862000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 560769000.00
intangibleAssets 19433000.00
otherCurrentAssets 17426000.00
totalLiab 267190000.00
totalStockholderEquity 293579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112289000.00
commonStock 1000000.00
retainedEarnings 290935000.00
otherLiab 154801000.00
goodWill 48139000.00
otherAssets 156343000.00
cash 109311000.00
totalCurrentLiabilities 112289000.00
currentDeferredRevenue 6300000000.00
netDebt -109311000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 56239000.00
totalCurrentAssets 280615000.00
netTangibleAssets 226007000.00
shortTermInvestments 130498000000.00
netReceivables 153878000.00
longTermDebt 100000.00
inventory 0.00
accountsPayable 25862000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223915000.00
deferredLongTermAssetCharges 4818000.00
nonCurrentAssetsTotal 280154000.00
nonCurrentLiabilitiesOther 154901000.00
nonCurrentLiabilitiesTotal 154901000.00
liabilitiesAndStockholdersEquity 560769000.00
cashAndShortTermInvestments 109311000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56239000.00
commonStockSharesOutstanding 42322000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 546466000.00
intangibleAssets 20526000.00
otherCurrentAssets 21655000.00
totalLiab 233759000.00
totalStockholderEquity 312707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85923000.00
commonStock 1000.00
retainedEarnings 309800000.00
otherLiab 147836000.00
goodWill 36960000.00
otherAssets 141522000.00
cash 163153000.00
totalCurrentLiabilities 85923000.00
netDebt -163153000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 53958000.00
totalCurrentAssets 293500000.00
netTangibleAssets 255221000.00
shortTermInvestments 0.00
netReceivables 108692000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 85619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199008000.00
deferredLongTermAssetCharges 2400000.00
nonCurrentAssetsTotal 252966000.00
nonCurrentLiabilitiesOther 147836000.00
nonCurrentLiabilitiesTotal 147836000.00
liabilitiesAndStockholdersEquity 546466000.00
cashAndShortTermInvestments 163153000.00
propertyPlantAndEquipmentGross 53958000.00
propertyPlantAndEquipmentNet 53958000.00
commonStockSharesOutstanding 43540000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 518129000.00
intangibleAssets 23241000.00
otherCurrentAssets 18440000.00
totalLiab 232697000.00
totalStockholderEquity 285432000.00
otherCurrentLiab 84835000.00
commonStock 1000000.00
retainedEarnings 283156000.00
otherLiab 147862000.00
goodWill 36960000.00
otherAssets 149512000.00
cash 124377000.00
totalCurrentLiabilities 84835000.00
currentDeferredRevenue 7962000000.00
netDebt -124377000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 60353000.00
totalCurrentAssets 248063000.00
netReceivables 105246000.00
accountsPayable 18029000000.00
accumulatedOtherComprehensiveIncome 2275000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 209713000.00
nonCurrentAssetsTotal 270066000.00
nonCurrentLiabilitiesTotal 147862000.00
liabilitiesAndStockholdersEquity 518129000.00
cashAndShortTermInvestments 124377000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60353000.00
commonStockSharesOutstanding 43014000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 519675000.00
intangibleAssets 26404000.00
otherCurrentAssets 29723000.00
totalLiab 249546000.00
totalStockholderEquity 270129000.00
otherCurrentLiab 73456000.00
commonStock 1000.00
retainedEarnings 268136000.00
otherLiab 154238000.00
goodWill 36960000.00
otherAssets 151965000.00
cash 108102000.00
totalCurrentLiabilities 95308000.00
currentDeferredRevenue 4841000.00
netDebt -108102000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 61542000.00
totalCurrentAssets 242804000.00
netReceivables 104979000.00
accountsPayable 21852000.00
accumulatedOtherComprehensiveIncome 1992000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 215329000.00
nonCurrentAssetsTotal 276871000.00
nonCurrentLiabilitiesTotal 154238000.00
liabilitiesAndStockholdersEquity 519675000.00
cashAndShortTermInvestments 108102000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61542000.00
commonStockSharesOutstanding 43073000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 545249000.00
intangibleAssets 40739000.00
otherCurrentAssets 21519000.00
totalLiab 261422000.00
totalStockholderEquity 283827000.00
otherCurrentLiab 89512000.00
commonStock 1000.00
retainedEarnings 280088000.00
otherLiab 146884000.00
goodWill 71065000.00
otherAssets 159028000.00
cash 57008000.00
totalCurrentLiabilities 114538000.00
currentDeferredRevenue 7487000.00
netDebt -57008000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 44909000.00
totalCurrentAssets 229508000.00
shortTermInvestments 10954000.00
netReceivables 140027000.00
accountsPayable 25026000.00
accumulatedOtherComprehensiveIncome 3738000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 149030000.00
nonCurrentAssetsTotal 315741000.00
nonCurrentLiabilitiesTotal 146884000.00
liabilitiesAndStockholdersEquity 545249000.00
cashAndShortTermInvestments 67962000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44909000.00
commonStockSharesOutstanding 45960000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 592306000.00
intangibleAssets 14400000.00
otherCurrentAssets 17902000.00
totalLiab 239788000.00
totalStockholderEquity 352518000.00
otherCurrentLiab 78732000.00
commonStock 76372000.00
retainedEarnings 273418000.00
otherLiab 138207000.00
goodWill 37364000.00
otherAssets 168861000.00
cash 107944000.00
totalCurrentLiabilities 101385000.00
currentDeferredRevenue 2251000.00
netDebt -107944000.00
otherStockholderEquity 76372000.00
propertyPlantEquipment 31949000.00
totalCurrentAssets 339758000.00
shortTermInvestments 91510000.00
netReceivables 122402000.00
longTermDebt 196000.00
accountsPayable 22653000.00
accumulatedOtherComprehensiveIncome 2728000.00
commonStockTotalEquity 76400000.00
nonCurrrentAssetsOther 176263000.00
nonCurrentAssetsTotal 252548000.00
nonCurrentLiabilitiesTotal 138403000.00
liabilitiesAndStockholdersEquity 592306000.00
cashAndShortTermInvestments 199454000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 31949000.00
commonStockSharesOutstanding 52853000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 572076000.00
intangibleAssets 37370000.00
otherCurrentAssets -5395000.00
totalLiab 223478000.00
totalStockholderEquity 348598000.00
otherCurrentLiab 74255000.00
commonStock 149415000.00
retainedEarnings 196946000.00
otherLiab 122837000.00
goodWill 37400000.00
otherAssets 172522000.00
cash 82155000.00
totalCurrentLiabilities 100014000.00
currentDeferredRevenue 2470000.00
netDebt -82155000.00
otherStockholderEquity 2237000.00
propertyPlantEquipment 26615000.00
totalCurrentAssets 318663000.00
shortTermInvestments 93510000.00
netReceivables 130696000.00
longTermDebt 627000.00
inventory 17697000.00
accountsPayable 25759000.00
accumulatedOtherComprehensiveIncome 2237000.00
commonStockTotalEquity 149400000.00
nonCurrrentAssetsOther 185497000.00
nonCurrentAssetsTotal 253413000.00
nonCurrentLiabilitiesTotal 123464000.00
liabilitiesAndStockholdersEquity 572076000.00
cashAndShortTermInvestments 175665000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26615000.00
commonStockSharesOutstanding 53793000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 444107000.00
intangibleAssets 8611000.00
otherCurrentAssets 10342000.00
totalLiab 241713000.00
totalStockholderEquity 202394000.00
otherCurrentLiab 41683000.00
commonStock 63914000.00
retainedEarnings 134925000.00
otherLiab 93929000.00
goodWill 6358000.00
otherAssets 149264000.00
cash 128817000.00
totalCurrentLiabilities 76508000.00
currentDeferredRevenue 18528000.00
netDebt -55987000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 72830000.00
otherStockholderEquity 67469000.00
propertyPlantEquipment 25174000.00
totalCurrentAssets 261058000.00
shortTermInvestments 11947000.00
netReceivables 109952000.00
longTermDebt 71276000.00
accountsPayable 14743000.00
accumulatedOtherComprehensiveIncome 3555000.00
commonStockTotalEquity 63914000.00
nonCurrrentAssetsOther 150985000.00
nonCurrentAssetsTotal 183049000.00
nonCurrentLiabilitiesTotal 165205000.00
liabilitiesAndStockholdersEquity 444107000.00
cashAndShortTermInvestments 140764000.00
propertyPlantAndEquipmentGross 25174000.00
propertyPlantAndEquipmentNet 25174000.00
commonStockSharesOutstanding 52289000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 363028000.00
otherCurrentAssets 15875000.00
totalLiab 208889000.00
totalStockholderEquity 154139000.00
otherCurrentLiab 36170000.00
commonStock 53441000.00
retainedEarnings 98612000.00
otherLiab 65299000.00
otherAssets 129735000.00
cash 83112000.00
totalCurrentLiabilities 70830000.00
currentDeferredRevenue 14897000.00
netDebt -7891000.00
shortTermDebt 2461000.00
shortLongTermDebtTotal 75221000.00
otherStockholderEquity 2086000.00
propertyPlantEquipment 28489000.00
totalCurrentAssets 204804000.00
shortTermInvestments 25257000.00
netReceivables 80560000.00
longTermDebt 72760000.00
accountsPayable 17302000.00
accumulatedOtherComprehensiveIncome 2086000.00
commonStockTotalEquity 53400000.00
nonCurrrentAssetsOther 114119000.00
nonCurrentAssetsTotal 158224000.00
nonCurrentLiabilitiesTotal 138059000.00
liabilitiesAndStockholdersEquity 363028000.00
cashAndShortTermInvestments 108369000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28489000.00
commonStockSharesOutstanding 50916000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 317200000.00
otherCurrentAssets 19726000.00
totalLiab 185089000.00
totalStockholderEquity 132111000.00
otherCurrentLiab 33037000.00
commonStock 50854000.00
retainedEarnings 81081000.00
otherLiab 53679000.00
otherAssets 108693000.00
cash 69255000.00
totalCurrentLiabilities 57836000.00
currentDeferredRevenue 12000000.00
netDebt 6662000.00
shortTermDebt 2343000.00
shortLongTermDebtTotal 75917000.00
otherStockholderEquity 176000.00
propertyPlantEquipment 31217000.00
totalCurrentAssets 177290000.00
shortTermInvestments 21322000.00
netReceivables 66987000.00
longTermDebt 73574000.00
accountsPayable 10456000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 50854000.00
nonCurrrentAssetsOther 99268000.00
nonCurrentAssetsTotal 139910000.00
nonCurrentLiabilitiesTotal 127253000.00
liabilitiesAndStockholdersEquity 317200000.00
cashAndShortTermInvestments 90577000.00
propertyPlantAndEquipmentGross 31217000.00
propertyPlantAndEquipmentNet 31217000.00
commonStockSharesOutstanding 41771000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 214030000.00
otherCurrentAssets -415000.00
totalLiab 94337000.00
totalStockholderEquity 119693000.00
otherCurrentLiab 36973000.00
commonStock 50665000.00
retainedEarnings 69495000.00
otherLiab 36554000.00
otherAssets 43608000.00
cash 48865000.00
totalCurrentLiabilities 52785000.00
netDebt -42022000.00
shortTermDebt 1845000.00
shortLongTermDebtTotal 6843000.00
otherStockholderEquity 24632000.00
propertyPlantEquipment 36894000.00
totalCurrentAssets 133528000.00
netReceivables 68561000.00
longTermDebt 4998000.00
inventory 16517000.00
accountsPayable 13967000.00
accumulatedOtherComprehensiveIncome -467000.00
commonStockTotalEquity 50665000.00
nonCurrrentAssetsOther 34419000.00
nonCurrentAssetsTotal 80502000.00
nonCurrentLiabilitiesTotal 41552000.00
liabilitiesAndStockholdersEquity 214030000.00
cashAndShortTermInvestments 48865000.00
propertyPlantAndEquipmentGross 36894000.00
propertyPlantAndEquipmentNet 36894000.00
commonStockSharesOutstanding 40702000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 205423000.00
intangibleAssets 398000.00
otherCurrentAssets 21341000.00
totalLiab 93319000.00
totalStockholderEquity 112104000.00
otherCurrentLiab 29653000.00
commonStock 52074000.00
retainedEarnings 60280000.00
otherLiab 30229000.00
otherAssets 11217000.00
cash 36048000.00
totalCurrentLiabilities 56247000.00
netDebt -21294000.00
shortTermDebt 7911000.00
shortLongTermDebtTotal 14754000.00
otherStockholderEquity 112104000.00
propertyPlantEquipment 43402000.00
totalCurrentAssets 150406000.00
netReceivables 93017000.00
longTermDebt 6843000.00
accountsPayable 18683000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 52074000.00
nonCurrrentAssetsOther 11217000.00
nonCurrentAssetsTotal 55017000.00
nonCurrentLiabilitiesTotal 37072000.00
liabilitiesAndStockholdersEquity 205423000.00
cashAndShortTermInvestments 36048000.00
propertyPlantAndEquipmentGross 43402000.00
propertyPlantAndEquipmentNet 43402000.00
commonStockSharesOutstanding 42508000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 174500000.00
otherCurrentAssets 22400000.00
totalLiab 63300000.00
totalStockholderEquity 111200000.00
otherCurrentLiab 24200000.00
commonStock 62900000.00
retainedEarnings 47500000.00
cash 16800000.00
totalCurrentLiabilities 37200000.00
netDebt -9000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 100000.00
totalCurrentAssets 134900000.00
netReceivables 95700000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 62900000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 174500000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 43584906.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 130700000.00
intangibleAssets 2600000.00
otherCurrentAssets 14500000.00
totalLiab 50200000.00
totalStockholderEquity 80500000.00
otherCurrentLiab 27100000.00
retainedEarnings 25700000.00
cash 25900000.00
totalCurrentLiabilities 34800000.00
netDebt -20000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 105900000.00
netReceivables 65500000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 130700000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 64498500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 80400000.00
intangibleAssets 3100000.00
otherCurrentAssets 6900000.00
totalLiab 22400000.00
totalStockholderEquity 58000000.00
otherCurrentLiab 12100000.00
retainedEarnings 7400000.00
cash 22100000.00
totalCurrentLiabilities 15800000.00
netDebt -22000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 65600000.00
netReceivables 36600000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 41453001.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 64300000.00
intangibleAssets 3100000.00
otherCurrentAssets 10100000.00
totalLiab 12700000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 9300000.00
retainedEarnings 1300000.00
cash 17600000.00
totalCurrentLiabilities 11500000.00
netDebt -17500000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 48700000.00
netReceivables 21000000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 36649378.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 26181635.00
otherCurrentAssets 1886644.00
totalLiab 17650291.00
totalStockholderEquity 8531344.00
otherCurrentLiab 4046327.00
commonStock 7116422.00
retainedEarnings 589547.00
cash 5359113.00
totalCurrentLiabilities 7955731.00
currentDeferredRevenue 1161000.00
netDebt 5965770.00
shortTermDebt 1630323.00
shortLongTermDebtTotal 11324883.00
otherStockholderEquity 1516023.00
totalCurrentAssets 20215626.00
netReceivables 12182806.00
inventory 787063.00
accountsPayable 1118081.00
accumulatedOtherComprehensiveIncome -28707.00
commonStockTotalEquity 7116422.00
nonCurrrentAssetsOther 1621558.00
nonCurrentAssetsTotal 5966009.00
nonCurrentLiabilitiesTotal 9694560.00
liabilitiesAndStockholdersEquity 26181635.00
cashAndShortTermInvestments 5359113.00
propertyPlantAndEquipmentGross 2851423.00
propertyPlantAndEquipmentNet 2851423.00
commonStockSharesOutstanding 29673843.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
investments -14129000.00
totalCashflowsFromInvestingActivities -26556000.00
totalCashFromFinancingActivities -1033000.00
netIncome -10000.00
changeInCash -17194000.00
beginPeriodCashFlow 107752000.00
endPeriodCashFlow 90558000.00
totalCashFromOperatingActivities -1295000.00
depreciation 6184000.00
otherCashflowsFromInvestingActivities -3461000.00
changeToInventory 10101000.00
changeToAccountReceivables -9125000.00
salePurchaseOfStock -1223000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 7357000
changeInWorkingCapital -12556000.00
stockBasedCompensation 4925000.00
otherNonCashItems 3484000.00
freeCashFlow -8652000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
investments -4051000.00
changeToLiabilities -20409000.00
totalCashflowsFromInvestingActivities -4051000.00
totalCashFromFinancingActivities -9471000.00
changeToOperatingActivities 234000.00
netIncome -7323000.00
changeInCash -1838000.00
beginPeriodCashFlow 109590000.00
endPeriodCashFlow 107752000.00
totalCashFromOperatingActivities 11713000.00
depreciation 6280000.00
otherCashflowsFromInvestingActivities 3606000.00
changeToInventory 8550000.00
changeToAccountReceivables 12890000.00
salePurchaseOfStock -9619000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome 12081000.00
capitalExpenditures 7657000
changeReceivables 12890000.00
cashFlowsOtherOperating 8194000.00
cashAndCashEquivalentsChanges -1809000.00
changeInWorkingCapital -2434000.00
stockBasedCompensation 2664000.00
otherNonCashItems 12501000.00
freeCashFlow 4056000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
investments -8376000.00
changeToLiabilities -31755000.00
totalCashflowsFromInvestingActivities -8376000.00
totalCashFromFinancingActivities -26825000.00
changeToOperatingActivities -16672000.00
netIncome -4289000.00
changeInCash -26041000.00
beginPeriodCashFlow 135631000.00
endPeriodCashFlow 109590000.00
totalCashFromOperatingActivities 9151000.00
depreciation 6411000.00
otherCashflowsFromInvestingActivities -295000.00
changeToAccountReceivables 31025000.00
salePurchaseOfStock -27095000.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 3985000.00
capitalExpenditures 8081000
changeReceivables 31025000.00
cashFlowsOtherOperating 3774000.00
cashAndCashEquivalentsChanges -26050000.00
changeInWorkingCapital -96000.00
stockBasedCompensation 2630000.00
otherNonCashItems 4542000.00
freeCashFlow 1070000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -17007000.00
changeToLiabilities 27114000.00
totalCashflowsFromInvestingActivities -20945000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities -13159000.00
netIncome 7045000.00
changeInCash 23501000.00
beginPeriodCashFlow 112130000.00
endPeriodCashFlow 135631000.00
totalCashFromOperatingActivities 40429000.00
depreciation 7258000.00
otherCashflowsFromInvestingActivities 9681000.00
changeToAccountReceivables 13377000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 4217000.00
capitalExpenditures 7941000
changeReceivables 13377000.00
cashFlowsOtherOperating -18582000.00
cashAndCashEquivalentsChanges 23439000.00
changeInWorkingCapital 18801000.00
stockBasedCompensation 2012000.00
otherNonCashItems 3426000.00
freeCashFlow 32488000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
investments -2822000.00
changeToLiabilities -12306000.00
totalCashflowsFromInvestingActivities -2822000.00
totalCashFromFinancingActivities -27000.00
changeToOperatingActivities -10593000.00
netIncome 20696000.00
changeInCash 22135000.00
beginPeriodCashFlow 89995000.00
endPeriodCashFlow 112130000.00
totalCashFromOperatingActivities 26972000.00
depreciation 7483000.00
otherCashflowsFromInvestingActivities 5871000.00
changeToAccountReceivables 8864000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 188000.00
changeToNetincome 9093000.00
capitalExpenditures 8693000
changeReceivables 8864000.00
cashFlowsOtherOperating 11601000.00
cashAndCashEquivalentsChanges 24123000.00
changeInWorkingCapital -10300000.00
stockBasedCompensation 3188000.00
otherNonCashItems 5976000.00
freeCashFlow 18279000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
investments -1371000.00
changeToLiabilities 18254000.00
totalCashflowsFromInvestingActivities -1371000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -28633000.00
changeToOperatingActivities -249000.00
netIncome 24013000.00
changeInCash -3781000.00
beginPeriodCashFlow 93776000.00
endPeriodCashFlow 89995000.00
totalCashFromOperatingActivities 26660000.00
depreciation 7245000.00
otherCashflowsFromInvestingActivities 6842000.00
changeToAccountReceivables -15178000.00
salePurchaseOfStock -24775000.00
otherCashflowsFromFinancingActivities -3858000.00
changeToNetincome 7261000.00
capitalExpenditures 8213000
changeReceivables -15178000.00
cashFlowsOtherOperating -14935000.00
cashAndCashEquivalentsChanges -3344000.00
changeInWorkingCapital -15096000.00
stockBasedCompensation 675000.00
otherNonCashItems 8964000.00
freeCashFlow 18447000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
investments 255000.00
changeToLiabilities -30710000.00
totalCashflowsFromInvestingActivities 255000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -36049000.00
changeToOperatingActivities -16505000.00
netIncome 10519000.00
changeInCash -9409000.00
beginPeriodCashFlow 103185000.00
endPeriodCashFlow 93776000.00
totalCashFromOperatingActivities 26442000.00
depreciation 7287000.00
otherCashflowsFromInvestingActivities 6034000.00
changeToAccountReceivables 27702000.00
salePurchaseOfStock -40296000.00
otherCashflowsFromFinancingActivities 4247000.00
changeToNetincome 8667000.00
capitalExpenditures 5779000
changeReceivables 27702000.00
cashFlowsOtherOperating 2977000.00
cashAndCashEquivalentsChanges -9352000.00
changeInWorkingCapital -3312000.00
stockBasedCompensation 3812000.00
otherNonCashItems 6878000.00
freeCashFlow 20663000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -6558000.00
changeToLiabilities 13213000.00
totalCashflowsFromInvestingActivities -6558000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -16575000.00
changeToOperatingActivities -3842000.00
netIncome 20210000.00
changeInCash -3158000.00
beginPeriodCashFlow 106343000.00
endPeriodCashFlow 103185000.00
totalCashFromOperatingActivities 19883000.00
depreciation 7151000.00
otherCashflowsFromInvestingActivities -324000.00
changeToInventory -830000.00
changeToAccountReceivables -27990000.00
salePurchaseOfStock -16881000.00
otherCashflowsFromFinancingActivities 306000.00
changeToNetincome 10502000.00
capitalExpenditures 6234000
changeReceivables -27990000.00
cashFlowsOtherOperating -6239000.00
cashAndCashEquivalentsChanges -3250000.00
changeInWorkingCapital -17980000.00
stockBasedCompensation 3794000.00
otherNonCashItems 6401000.00
freeCashFlow 13649000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
investments -5375000.00
changeToLiabilities 10164000.00
totalCashflowsFromInvestingActivities -5375000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -215000.00
changeToOperatingActivities -51879000.00
netIncome 18642000.00
changeInCash -53327000.00
beginPeriodCashFlow 159670000.00
endPeriodCashFlow 106343000.00
totalCashFromOperatingActivities -46805000.00
depreciation 6426000.00
otherCashflowsFromInvestingActivities 3529000.00
changeToInventory 4184000.00
changeToAccountReceivables -37140000.00
salePurchaseOfStock -349000.00
otherCashflowsFromFinancingActivities 134000.00
changeToNetincome 7122000.00
capitalExpenditures 8904000
changeReceivables -37140000.00
cashFlowsOtherOperating -70627000.00
cashAndCashEquivalentsChanges -52395000.00
changeInWorkingCapital -78995000.00
stockBasedCompensation 3233000.00
otherNonCashItems 4096000.00
freeCashFlow -55709000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
investments -1093000.00
changeToLiabilities 2681000.00
totalCashflowsFromInvestingActivities -1093000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 58000.00
changeToOperatingActivities 18203000.00
netIncome 15884000.00
changeInCash 18501000.00
beginPeriodCashFlow 141169000.00
endPeriodCashFlow 159670000.00
totalCashFromOperatingActivities 19479000.00
depreciation 7017000.00
otherCashflowsFromInvestingActivities 8772000.00
changeToInventory 10685000.00
changeToAccountReceivables -34511000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 189000.00
changeToNetincome 14012000.00
capitalExpenditures 9865000
changeReceivables -34511000.00
cashFlowsOtherOperating 4244000.00
cashAndCashEquivalentsChanges 18444000.00
changeInWorkingCapital -17434000.00
stockBasedCompensation 3573000.00
otherNonCashItems 4785000.00
freeCashFlow 9614000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
investments -3194000.00
changeToLiabilities -6545000.00
totalCashflowsFromInvestingActivities -3194000.00
totalCashFromFinancingActivities -2394000.00
changeToOperatingActivities -1309000.00
netIncome 6898000.00
changeInCash 22557000.00
beginPeriodCashFlow 118612000.00
endPeriodCashFlow 141169000.00
totalCashFromOperatingActivities 27883000.00
depreciation 6962000.00
otherCashflowsFromInvestingActivities 6809000.00
changeToInventory 5100000.00
changeToAccountReceivables 18025000.00
salePurchaseOfStock -2555000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome -1890000.00
capitalExpenditures 10003000
changeReceivables 18025000.00
cashFlowsOtherOperating 4433000.00
cashAndCashEquivalentsChanges 22295000.00
changeInWorkingCapital 11993000.00
stockBasedCompensation 3343000.00
otherNonCashItems 3689000.00
freeCashFlow 17880000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -10932000.00
changeToLiabilities 68423000.00
totalCashflowsFromInvestingActivities -10932000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1523000.00
changeToOperatingActivities 23319000.00
netIncome 8026000.00
changeInCash 42397000.00
beginPeriodCashFlow 76215000.00
endPeriodCashFlow 118612000.00
totalCashFromOperatingActivities 53763000.00
depreciation 8029000.00
otherCashflowsFromInvestingActivities -110000.00
changeToInventory 62738000.00
changeToAccountReceivables 1738000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities -1416000.00
changeToNetincome -1397000.00
capitalExpenditures 10822000
changeReceivables 1738000.00
cashFlowsOtherOperating -31056000.00
cashAndCashEquivalentsChanges 41308000.00
changeInWorkingCapital 35025000.00
stockBasedCompensation 2351000.00
otherNonCashItems 1168000.00
freeCashFlow 42941000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments -17412000.00
changeToLiabilities 548000.00
totalCashflowsFromInvestingActivities -17412000.00
netBorrowings -43500000.00
totalCashFromFinancingActivities -43769000.00
changeToOperatingActivities 16291000.00
netIncome 8795000.00
changeInCash -65625000.00
beginPeriodCashFlow 141840000.00
endPeriodCashFlow 76215000.00
totalCashFromOperatingActivities -4714000.00
depreciation 7652000.00
otherCashflowsFromInvestingActivities -12809000.00
changeToInventory -22502000.00
changeToAccountReceivables -56395000.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities -43394000.00
changeToNetincome 3445000.00
capitalExpenditures 4603000
changeReceivables -56395000.00
cashFlowsOtherOperating 31241000.00
cashAndCashEquivalentsChanges -65895000.00
changeInWorkingCapital -28267000.00
stockBasedCompensation 2417000.00
otherNonCashItems 3595000.00
freeCashFlow -9317000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments -5327000.00
changeToLiabilities 20385000.00
totalCashflowsFromInvestingActivities -5327000.00
netBorrowings -248500000.00
totalCashFromFinancingActivities -249285000.00
changeToOperatingActivities 9031000.00
netIncome -8168000.00
changeInCash -177736000.00
beginPeriodCashFlow 319576000.00
endPeriodCashFlow 141840000.00
totalCashFromOperatingActivities 75874000.00
depreciation 7256000.00
otherCashflowsFromInvestingActivities -714000.00
changeToInventory 4810000.00
changeToAccountReceivables 66396000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities -249123000.00
changeToNetincome -223000.00
capitalExpenditures 4613000
changeReceivables 66396000.00
cashFlowsOtherOperating -9143000.00
cashAndCashEquivalentsChanges -178738000.00
changeInWorkingCapital 73947000.00
stockBasedCompensation 2837000.00
otherNonCashItems 3619000.00
freeCashFlow 71261000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -740000.00
changeToLiabilities -44673000.00
totalCashflowsFromInvestingActivities -740000.00
netBorrowings 256400000.00
totalCashFromFinancingActivities 202075000.00
changeToOperatingActivities -14083000.00
netIncome -150494000.00
changeInCash 227205000.00
beginPeriodCashFlow 92371000.00
endPeriodCashFlow 319576000.00
totalCashFromOperatingActivities 27608000.00
depreciation 9094000.00
otherCashflowsFromInvestingActivities 6288000.00
changeToInventory -11485000.00
changeToAccountReceivables 45407000.00
salePurchaseOfStock -54140000.00
otherCashflowsFromFinancingActivities 256215000.00
changeToNetincome 161300000.00
capitalExpenditures 7028000
changeReceivables 45407000.00
cashFlowsOtherOperating 6345000.00
cashAndCashEquivalentsChanges 228943000.00
changeInWorkingCapital 3316000.00
stockBasedCompensation 1508000.00
otherNonCashItems 187616000.00
freeCashFlow 20580000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -9928000.00
changeToLiabilities 2329000.00
totalCashflowsFromInvestingActivities -9928000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -14285000.00
changeToOperatingActivities -18569000.00
netIncome 8715000.00
changeInCash 14543000.00
beginPeriodCashFlow 75387000.00
endPeriodCashFlow 89930000.00
totalCashFromOperatingActivities 42004000.00
depreciation 9021000.00
otherCashflowsFromInvestingActivities -106000.00
changeToInventory -16482000.00
changeToAccountReceivables 23066000.00
salePurchaseOfStock -7798000.00
otherCashflowsFromFinancingActivities 213000.00
changeToNetincome 3631000.00
capitalExpenditures 9822000
changeReceivables 23066000.00
cashFlowsOtherOperating -5769000.00
cashAndCashEquivalentsChanges 16780000.00
changeInWorkingCapital 16823000.00
stockBasedCompensation 1650000.00
otherNonCashItems 5590000.00
freeCashFlow 32182000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -9009000.00
changeToLiabilities 18927000.00
totalCashflowsFromInvestingActivities -9009000.00
netBorrowings 19100000.00
totalCashFromFinancingActivities -3203000.00
changeToOperatingActivities -6309000.00
netIncome 26676000.00
changeInCash 3519000.00
beginPeriodCashFlow 71868000.00
endPeriodCashFlow 75387000.00
totalCashFromOperatingActivities 15559000.00
depreciation 8749000.00
otherCashflowsFromInvestingActivities -1776000.00
changeToInventory -3877000.00
changeToAccountReceivables -33778000.00
salePurchaseOfStock -22542000.00
otherCashflowsFromFinancingActivities 38439000.00
changeToNetincome 4131000.00
capitalExpenditures 7233000
changeReceivables -33778000.00
cashFlowsOtherOperating -23060000.00
cashAndCashEquivalentsChanges 3347000.00
changeInWorkingCapital -28150000.00
stockBasedCompensation 2859000.00
otherNonCashItems 6760000.00
freeCashFlow 8326000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -4099000.00
changeToLiabilities -6590000.00
totalCashflowsFromInvestingActivities -4099000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -21197000.00
changeToOperatingActivities 35000.00
netIncome 19406000.00
changeInCash -9585000.00
beginPeriodCashFlow 81453000.00
endPeriodCashFlow 71868000.00
totalCashFromOperatingActivities 15465000.00
depreciation 9827000.00
otherCashflowsFromInvestingActivities 1103000.00
changeToInventory 62000.00
changeToAccountReceivables -10396000.00
salePurchaseOfStock -3967000.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 2590000.00
capitalExpenditures 5202000
changeReceivables -10396000.00
cashFlowsOtherOperating 7714000.00
cashAndCashEquivalentsChanges -9831000.00
changeInWorkingCapital -19727000.00
stockBasedCompensation 1654000.00
otherNonCashItems 5121000.00
freeCashFlow 10263000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments 1405000.00
changeToLiabilities -24901000.00
totalCashflowsFromInvestingActivities 1405000.00
netBorrowings -37800000.00
totalCashFromFinancingActivities -44230000.00
changeToOperatingActivities -20066000.00
netIncome 8276000.00
changeInCash -20997000.00
beginPeriodCashFlow 102450000.00
endPeriodCashFlow 81453000.00
totalCashFromOperatingActivities 21514000.00
depreciation 9952000.00
otherCashflowsFromInvestingActivities 7267000.00
changeToInventory -19331000.00
changeToAccountReceivables 26558000.00
salePurchaseOfStock -6741000.00
otherCashflowsFromFinancingActivities 311000.00
changeToNetincome 6752000.00
capitalExpenditures 5862000
changeReceivables 26558000.00
cashFlowsOtherOperating 1705000.00
cashAndCashEquivalentsChanges -21311000.00
changeInWorkingCapital -7031000.00
stockBasedCompensation 3606000.00
otherNonCashItems 3502000.00
freeCashFlow 15652000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities -1162000.00
totalCashflowsFromInvestingActivities -3148000.00
netBorrowings -27442000.00
totalCashFromFinancingActivities -37950000.00
changeToOperatingActivities -7604000.00
netIncome 14887000.00
changeInCash 15009000.00
beginPeriodCashFlow 87441000.00
endPeriodCashFlow 102450000.00
totalCashFromOperatingActivities 57066000.00
depreciation 10272000.00
otherCashflowsFromInvestingActivities 3593000.00
changeToInventory -3739000.00
changeToAccountReceivables 29600000.00
salePurchaseOfStock -10865000.00
otherCashflowsFromFinancingActivities -26627000.00
changeToNetincome 4287000.00
capitalExpenditures 6741000
changeReceivables 29600000.00
cashFlowsOtherOperating -818000.00
cashAndCashEquivalentsChanges 15968000.00
changeInWorkingCapital 27620000.00
stockBasedCompensation 4324000.00
otherNonCashItems 4530000.00
freeCashFlow 50325000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 1828000.00
totalCashflowsFromInvestingActivities 729000.00
netBorrowings -9299000.00
totalCashFromFinancingActivities -14799000.00
changeToOperatingActivities -2869000.00
netIncome 24380000.00
changeInCash 5451000.00
beginPeriodCashFlow 81990000.00
endPeriodCashFlow 87441000.00
totalCashFromOperatingActivities 19185000.00
depreciation 10586000.00
otherCashflowsFromInvestingActivities 4574000.00
dividendsPaid 0.00
changeToInventory -5447000.00
changeToAccountReceivables -18848000.00
salePurchaseOfStock -5889000.00
otherCashflowsFromFinancingActivities -8909000.00
changeToNetincome 9827000.00
capitalExpenditures 3845000
changeReceivables -18848000.00
cashFlowsOtherOperating -8588000.00
cashAndCashEquivalentsChanges 5115000.00
changeInWorkingCapital -25608000.00
stockBasedCompensation 3569000.00
otherNonCashItems 4993000.00
freeCashFlow 15340000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
changeToLiabilities 13509000.00
totalCashflowsFromInvestingActivities -27803000.00
netBorrowings 45312000.00
totalCashFromFinancingActivities 26292000.00
changeToOperatingActivities 4105000.00
netIncome 17732000.00
changeInCash 2936000.00
beginPeriodCashFlow 79054000.00
endPeriodCashFlow 81990000.00
totalCashFromOperatingActivities 4606000.00
depreciation 10101000.00
otherCashflowsFromInvestingActivities -23246000.00
dividendsPaid 0.00
changeToInventory 7962000.00
changeToAccountReceivables -41791000.00
salePurchaseOfStock -19382000.00
otherCashflowsFromFinancingActivities 69686000.00
changeToNetincome 6613000.00
capitalExpenditures 4557000
changeReceivables -41791000.00
cashFlowsOtherOperating -1558000.00
cashAndCashEquivalentsChanges 3095000.00
changeInWorkingCapital -29840000.00
stockBasedCompensation 2574000.00
otherNonCashItems 4036000.00
freeCashFlow 49000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 3118000.00
changeToLiabilities -21141000.00
totalCashflowsFromInvestingActivities 9707000.00
netBorrowings -46868000.00
totalCashFromFinancingActivities -48559000.00
changeToOperatingActivities -15385000.00
netIncome 8755000.00
changeInCash 5223000.00
beginPeriodCashFlow 73831000.00
endPeriodCashFlow 79054000.00
totalCashFromOperatingActivities 44835000.00
depreciation 10090000.00
otherCashflowsFromInvestingActivities 11618000.00
dividendsPaid 0.00
changeToInventory -13648000.00
changeToAccountReceivables 42679000.00
salePurchaseOfStock -2086000.00
otherCashflowsFromFinancingActivities 395000.00
changeToNetincome 6416000.00
capitalExpenditures 1911000
changeReceivables 42679000.00
cashFlowsOtherOperating -1964000.00
cashAndCashEquivalentsChanges 5983000.00
changeInWorkingCapital 19574000.00
stockBasedCompensation 3409000.00
otherNonCashItems 1637000.00
freeCashFlow 42924000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -30444000.00
changeToLiabilities -12483000.00
totalCashflowsFromInvestingActivities -2244000.00
netBorrowings -16075000.00
totalCashFromFinancingActivities -23088000.00
changeToOperatingActivities 3399000.00
netIncome 16427000.00
changeInCash -6275000.00
beginPeriodCashFlow 35055000.00
endPeriodCashFlow 28780000.00
totalCashFromOperatingActivities 19230000.00
depreciation 11465000.00
otherCashflowsFromInvestingActivities 3434000.00
dividendsPaid 0.00
changeToInventory -682000.00
changeToAccountReceivables 5715000.00
salePurchaseOfStock -7480000.00
otherCashflowsFromFinancingActivities 467000.00
changeToNetincome -877000.00
capitalExpenditures 5655000
changeReceivables 5715000.00
cashFlowsOtherOperating -1017000.00
exchangeRateChanges -173000.00
cashAndCashEquivalentsChanges -6275000.00
changeInWorkingCapital -7785000.00
stockBasedCompensation 1583000.00
otherNonCashItems -10000.00
freeCashFlow 13575000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -13807000.00
changeToLiabilities 23625000.00
totalCashflowsFromInvestingActivities -21179000.00
netBorrowings 23637000.00
totalCashFromFinancingActivities 10034000.00
changeToOperatingActivities 7597000.00
netIncome 21221000.00
changeInCash 5932000.00
beginPeriodCashFlow 29123000.00
endPeriodCashFlow 35055000.00
totalCashFromOperatingActivities 16559000.00
depreciation 11189000.00
otherCashflowsFromInvestingActivities -14036000.00
dividendsPaid 0.00
changeToInventory 10339000.00
changeToAccountReceivables -46123000.00
salePurchaseOfStock -13924000.00
otherCashflowsFromFinancingActivities 47595000.00
changeToNetincome 6318000.00
capitalExpenditures 7166000
changeReceivables -46123000.00
cashFlowsOtherOperating 329000.00
exchangeRateChanges 518000.00
cashAndCashEquivalentsChanges 5932000.00
changeInWorkingCapital -22169000.00
stockBasedCompensation 1015000.00
otherNonCashItems 3388000.00
freeCashFlow 9393000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments 3386000.00
changeToLiabilities 12264000.00
totalCashflowsFromInvestingActivities -4794000.00
netBorrowings 31498000.00
totalCashFromFinancingActivities -2438000.00
changeToOperatingActivities 1613000.00
netIncome 13134000.00
changeInCash 3040000.00
beginPeriodCashFlow 26083000.00
endPeriodCashFlow 29123000.00
totalCashFromOperatingActivities 10087000.00
depreciation 12287000.00
otherCashflowsFromInvestingActivities -1824000.00
dividendsPaid 0.00
changeToInventory 10056000.00
changeToAccountReceivables -37152000.00
salePurchaseOfStock -16003000.00
otherCashflowsFromFinancingActivities 45063000.00
changeToNetincome 7204000.00
capitalExpenditures 2970000
changeReceivables -37152000.00
cashFlowsOtherOperating 2350000.00
exchangeRateChanges 185000.00
cashAndCashEquivalentsChanges 3040000.00
changeInWorkingCapital -22538000.00
stockBasedCompensation 1842000.00
otherNonCashItems 3113000.00
freeCashFlow 7117000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -10552000.00
changeToLiabilities -20990000.00
totalCashflowsFromInvestingActivities -2680000.00
netBorrowings -57934000.00
totalCashFromFinancingActivities -59843000.00
changeToOperatingActivities 13192000.00
netIncome 4674000.00
changeInCash -8887000.00
beginPeriodCashFlow 34970000.00
endPeriodCashFlow 26083000.00
totalCashFromOperatingActivities 53975000.00
depreciation 11174000.00
otherCashflowsFromInvestingActivities 3487000.00
dividendsPaid 0.00
changeToInventory -391000.00
changeToAccountReceivables 49077000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 491000.00
changeToNetincome 6413000.00
capitalExpenditures 6167000
changeReceivables 49077000.00
cashFlowsOtherOperating 3627000.00
exchangeRateChanges -339000.00
cashAndCashEquivalentsChanges -8887000.00
changeInWorkingCapital 31714000.00
stockBasedCompensation 3304000.00
otherNonCashItems 2383000.00
freeCashFlow 47808000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -21925000.00
changeToLiabilities -390000.00
totalCashflowsFromInvestingActivities -30652000.00
netBorrowings -1749000.00
totalCashFromFinancingActivities -7346000.00
changeToOperatingActivities 8409000.00
netIncome 18087000.00
changeInCash 10189000.00
beginPeriodCashFlow 24781000.00
endPeriodCashFlow 34970000.00
totalCashFromOperatingActivities 48505000.00
depreciation 12019000.00
otherCashflowsFromInvestingActivities -19376000.00
dividendsPaid 0.00
changeToInventory 4848000.00
changeToAccountReceivables 10063000.00
salePurchaseOfStock -5907000.00
otherCashflowsFromFinancingActivities 310000.00
changeToNetincome 4693000.00
capitalExpenditures 11276000
changeReceivables 10063000.00
cashFlowsOtherOperating 4033000.00
exchangeRateChanges -318000.00
cashAndCashEquivalentsChanges 10189000.00
changeInWorkingCapital 13706000.00
stockBasedCompensation 1920000.00
otherNonCashItems 4254000.00
freeCashFlow 37229000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
investments -11007000.00
changeToLiabilities 2487000.00
totalCashflowsFromInvestingActivities -15346000.00
netBorrowings -10967000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities -11208000.00
netIncome 23429000.00
changeInCash 3009000.00
beginPeriodCashFlow 21772000.00
endPeriodCashFlow 24781000.00
totalCashFromOperatingActivities 28913000.00
depreciation 11690000.00
otherCashflowsFromInvestingActivities -9010000.00
dividendsPaid 0.00
changeToInventory -1083000.00
changeToAccountReceivables -13390000.00
salePurchaseOfStock -371000.00
otherCashflowsFromFinancingActivities 338000.00
changeToNetincome 8685000.00
capitalExpenditures 6336000
changeReceivables -13390000.00
cashFlowsOtherOperating -3988000.00
exchangeRateChanges 442000.00
cashAndCashEquivalentsChanges 3009000.00
changeInWorkingCapital -14891000.00
stockBasedCompensation 1401000.00
otherNonCashItems 9754000.00
freeCashFlow 22577000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
investments -4602000.00
changeToLiabilities 16760000.00
totalCashflowsFromInvestingActivities -9692000.00
netBorrowings -15575000.00
totalCashFromFinancingActivities -15450000.00
changeToOperatingActivities 589000.00
netIncome -63735000.00
changeInCash -116000.00
beginPeriodCashFlow 21888000.00
endPeriodCashFlow 21772000.00
totalCashFromOperatingActivities 23831000.00
depreciation 11694000.00
otherCashflowsFromInvestingActivities -2138000.00
dividendsPaid 0.00
changeToInventory 6311000.00
changeToAccountReceivables -30955000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome 85974000.00
capitalExpenditures 7554000
changeReceivables -30955000.00
cashFlowsOtherOperating 4093000.00
exchangeRateChanges 1195000.00
cashAndCashEquivalentsChanges -116000.00
changeInWorkingCapital -10102000.00
stockBasedCompensation 2863000.00
otherNonCashItems 103432000.00
freeCashFlow 16277000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
changeToLiabilities -5569000.00
totalCashflowsFromInvestingActivities -87526000.00
netBorrowings -79744000.00
totalCashFromFinancingActivities -81325000.00
netIncome 6968000.00
changeInCash -7893000.00
beginPeriodCashFlow 29781000.00
endPeriodCashFlow 21888000.00
totalCashFromOperatingActivities 160505000.00
depreciation 11289000.00
otherCashflowsFromInvestingActivities -83650000.00
dividendsPaid 0.00
changeToInventory -3287000.00
changeToAccountReceivables 147067000.00
salePurchaseOfStock -2229000.00
otherCashflowsFromFinancingActivities 648000.00
changeToNetincome 4418000.00
capitalExpenditures 3876000
changeReceivables 147067000.00
cashFlowsOtherOperating -3668000.00
exchangeRateChanges 453000.00
cashAndCashEquivalentsChanges -7893000.00
changeInWorkingCapital 137830000.00
stockBasedCompensation 3179000.00
otherNonCashItems 2322000.00
freeCashFlow 156629000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 1500000.00
changeToLiabilities -1673000.00
totalCashflowsFromInvestingActivities -79235000.00
netBorrowings 131707000.00
totalCashFromFinancingActivities 131907000.00
changeToOperatingActivities 18016000.00
netIncome 28168000.00
changeInCash 8509000.00
beginPeriodCashFlow 23232000.00
endPeriodCashFlow 31741000.00
totalCashFromOperatingActivities -46285000.00
depreciation 10428000.00
otherCashflowsFromInvestingActivities -73431000.00
dividendsPaid 0.00
changeToInventory -29886000.00
changeToAccountReceivables -89333000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 217667000.00
changeToNetincome 17100000.00
capitalExpenditures 5804000
changeReceivables -82877000.00
cashFlowsOtherOperating -19391000.00
exchangeRateChanges 2122000.00
cashAndCashEquivalentsChanges 6549000.00
changeInWorkingCapital -101981000.00
stockBasedCompensation 2820000.00
otherNonCashItems 3075000.00
freeCashFlow -52089000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
changeToLiabilities 27768000.00
totalCashflowsFromInvestingActivities -22604000.00
netBorrowings 11939000.00
totalCashFromFinancingActivities 11897000.00
netIncome 20090000.00
changeInCash 1944000.00
beginPeriodCashFlow 21288000.00
endPeriodCashFlow 23232000.00
totalCashFromOperatingActivities 13619000.00
depreciation 10498000.00
otherCashflowsFromInvestingActivities -17473000.00
dividendsPaid 0.00
changeToInventory 6568000.00
changeToAccountReceivables -38503000.00
salePurchaseOfStock -542000.00
otherCashflowsFromFinancingActivities 24378000.00
changeToNetincome -2129000.00
capitalExpenditures 5131000
changeReceivables -38503000.00
cashFlowsOtherOperating -5159000.00
exchangeRateChanges -968000.00
cashAndCashEquivalentsChanges 1944000.00
changeInWorkingCapital -14840000.00
stockBasedCompensation 2514000.00
otherNonCashItems -151000.00
freeCashFlow 8488000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 17428000.00
totalCashflowsFromInvestingActivities 2698000.00
netBorrowings -11067000.00
totalCashFromFinancingActivities -10702000.00
netIncome 17273000.00
changeInCash 3509000.00
beginPeriodCashFlow 17779000.00
endPeriodCashFlow 21288000.00
totalCashFromOperatingActivities 10938000.00
depreciation 10397000.00
otherCashflowsFromInvestingActivities 6699000.00
dividendsPaid 0.00
changeToInventory 8552000.00
changeToAccountReceivables -35505000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities 522000.00
changeToNetincome 4367000.00
capitalExpenditures 4001000
changeReceivables -35505000.00
cashFlowsOtherOperating -3022000.00
exchangeRateChanges 575000.00
cashAndCashEquivalentsChanges 3509000.00
changeInWorkingCapital -21099000.00
stockBasedCompensation 2380000.00
otherNonCashItems 3225000.00
freeCashFlow 6937000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments 1500000.00
changeToLiabilities 3098000.00
totalCashflowsFromInvestingActivities -5885000.00
netBorrowings -88566000.00
totalCashFromFinancingActivities -90316000.00
netIncome 5716000.00
changeInCash -1887000.00
beginPeriodCashFlow 19666000.00
endPeriodCashFlow 17779000.00
totalCashFromOperatingActivities 95760000.00
depreciation 10520000.00
otherCashflowsFromInvestingActivities -3927000.00
dividendsPaid 0.00
changeToInventory 3066000.00
changeToAccountReceivables 67411000.00
salePurchaseOfStock -3026000.00
otherCashflowsFromFinancingActivities 1276000.00
changeToNetincome 4519000.00
capitalExpenditures 3458000
changeReceivables 67411000.00
cashFlowsOtherOperating 4496000.00
exchangeRateChanges -1446000.00
cashAndCashEquivalentsChanges -1887000.00
changeInWorkingCapital 75005000.00
stockBasedCompensation 3389000.00
otherNonCashItems 1429000.00
freeCashFlow 92302000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 250000.00
changeToLiabilities -8639000.00
totalCashflowsFromInvestingActivities -21524000.00
netBorrowings 24433000.00
totalCashFromFinancingActivities 24594000.00
changeToOperatingActivities 7957000.00
netIncome 27025000.00
changeInCash -10930000.00
beginPeriodCashFlow 29244000.00
endPeriodCashFlow 18314000.00
totalCashFromOperatingActivities -13730000.00
depreciation 9348000.00
otherCashflowsFromInvestingActivities -14753000.00
dividendsPaid 0.00
changeToInventory -3210000.00
changeToAccountReceivables -51238000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 64120000.00
changeToNetincome 11977000.00
capitalExpenditures 6705000
changeReceivables -51238000.00
cashFlowsOtherOperating -851000.00
exchangeRateChanges -270000.00
cashAndCashEquivalentsChanges -9578000.00
changeInWorkingCapital -62078000.00
stockBasedCompensation 2147000.00
otherNonCashItems 3242000.00
freeCashFlow -20435000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
investments 7742000.00
changeToLiabilities 688000.00
totalCashflowsFromInvestingActivities -296913000.00
netBorrowings 146427000.00
totalCashFromFinancingActivities 146368000.00
netIncome 20911000.00
changeInCash -133605000.00
beginPeriodCashFlow 162849000.00
endPeriodCashFlow 29244000.00
totalCashFromOperatingActivities 30981000.00
depreciation 9718000.00
otherCashflowsFromInvestingActivities -313573000.00
dividendsPaid 0.00
changeToInventory -5959000.00
changeToAccountReceivables -11211000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities 187291000.00
changeToNetincome 17319000.00
capitalExpenditures 4100000
changeReceivables -11211000.00
cashFlowsOtherOperating -6444000.00
exchangeRateChanges -1023000.00
cashAndCashEquivalentsChanges -133605000.00
changeInWorkingCapital -16967000.00
stockBasedCompensation 3915000.00
otherNonCashItems 3239000.00
freeCashFlow 26881000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
investments 26725000.00
changeToLiabilities 6325000.00
totalCashflowsFromInvestingActivities 27992000.00
netBorrowings -566000.00
totalCashFromFinancingActivities 286000.00
netIncome 16083000.00
changeInCash 34031000.00
beginPeriodCashFlow 128818000.00
endPeriodCashFlow 162849000.00
totalCashFromOperatingActivities 5427000.00
depreciation 5247000.00
otherCashflowsFromInvestingActivities 5289000.00
dividendsPaid 0.00
changeToInventory 4902000.00
changeToAccountReceivables -25129000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities 1043000.00
changeToNetincome 2636000.00
capitalExpenditures 4022000
changeReceivables -25129000.00
cashFlowsOtherOperating 265000.00
exchangeRateChanges 326000.00
cashAndCashEquivalentsChanges 34031000.00
changeInWorkingCapital -18539000.00
stockBasedCompensation 2111000.00
otherNonCashItems 3180000.00
freeCashFlow 1405000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
investments -15607000.00
changeToLiabilities 2565000.00
totalCashflowsFromInvestingActivities -14974000.00
netBorrowings -567000.00
totalCashFromFinancingActivities -1466000.00
netIncome 1656000.00
changeInCash 6815000.00
beginPeriodCashFlow 122003000.00
endPeriodCashFlow 128818000.00
totalCashFromOperatingActivities 23495000.00
depreciation 5161000.00
otherCashflowsFromInvestingActivities 2724000.00
dividendsPaid 0.00
changeToInventory 5280000.00
changeToAccountReceivables 9949000.00
salePurchaseOfStock -2474000.00
otherCashflowsFromFinancingActivities 1575000.00
changeToNetincome 4495000.00
capitalExpenditures 2091000
changeReceivables 9949000.00
cashFlowsOtherOperating -331000.00
exchangeRateChanges -240000.00
cashAndCashEquivalentsChanges 6815000.00
changeInWorkingCapital 12183000.00
stockBasedCompensation 2876000.00
otherNonCashItems 3052000.00
freeCashFlow 21404000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 14345000.00
changeToLiabilities -1032000.00
totalCashflowsFromInvestingActivities -27772000.00
netBorrowings -566000.00
totalCashFromFinancingActivities -314000.00
netIncome 14512000.00
changeInCash 12459000.00
beginPeriodCashFlow 109544000.00
endPeriodCashFlow 122003000.00
totalCashFromOperatingActivities 40791000.00
depreciation 5339000.00
otherCashflowsFromInvestingActivities -39464000.00
dividendsPaid 0.00
changeToInventory -13880000.00
changeToAccountReceivables 20595000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome 4015000.00
capitalExpenditures 2653000
changeReceivables 20595000.00
cashFlowsOtherOperating -2638000.00
exchangeRateChanges -246000.00
cashAndCashEquivalentsChanges 12459000.00
changeInWorkingCapital 16925000.00
stockBasedCompensation 1984000.00
otherNonCashItems 4181000.00
freeCashFlow 38138000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
investments -35095000.00
changeToLiabilities 13296000.00
totalCashflowsFromInvestingActivities -43211000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -4522000.00
netIncome 18950000.00
changeInCash -26460000.00
beginPeriodCashFlow 136004000.00
endPeriodCashFlow 109544000.00
totalCashFromOperatingActivities 21164000.00
depreciation 4771000.00
otherCashflowsFromInvestingActivities -4966000.00
dividendsPaid 0.00
changeToInventory 6282000.00
changeToAccountReceivables -16248000.00
salePurchaseOfStock -471000.00
otherCashflowsFromFinancingActivities 2949000.00
changeToNetincome 5439000.00
capitalExpenditures 3150000
changeReceivables -16248000.00
cashFlowsOtherOperating -5044000.00
exchangeRateChanges 109000.00
cashAndCashEquivalentsChanges -26460000.00
changeInWorkingCapital -7996000.00
stockBasedCompensation 1834000.00
otherNonCashItems 2735000.00
freeCashFlow 18014000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
changeToLiabilities 5541000.00
totalCashflowsFromInvestingActivities 4644000.00
netBorrowings -718000.00
totalCashFromFinancingActivities 2866000.00
netIncome 12538000.00
changeInCash 25204000.00
beginPeriodCashFlow 110800000.00
endPeriodCashFlow 136004000.00
totalCashFromOperatingActivities 18016000.00
depreciation 5203000.00
otherCashflowsFromInvestingActivities 7791000.00
dividendsPaid 0.00
changeToInventory 5103000.00
changeToAccountReceivables -13510000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 3756000.00
changeToNetincome 8154000.00
capitalExpenditures 3248000
changeReceivables -13510000.00
cashFlowsOtherOperating 90000.00
exchangeRateChanges -322000.00
cashAndCashEquivalentsChanges 25204000.00
changeInWorkingCapital -7879000.00
stockBasedCompensation 1714000.00
otherNonCashItems 5431000.00
freeCashFlow 14768000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities -4358000.00
totalCashflowsFromInvestingActivities -58926000.00
netBorrowings 33603000.00
totalCashFromFinancingActivities 34338000.00
netIncome -1076000.00
changeInCash -18713000.00
beginPeriodCashFlow 129513000.00
endPeriodCashFlow 110800000.00
totalCashFromOperatingActivities 6097000.00
depreciation 5159000.00
otherCashflowsFromInvestingActivities -54974000.00
dividendsPaid 0.00
changeToInventory 2334000.00
changeToAccountReceivables 4982000.00
salePurchaseOfStock -2010000.00
otherCashflowsFromFinancingActivities 36745000.00
changeToNetincome 1139000.00
capitalExpenditures 3952000
changeReceivables 4982000.00
cashFlowsOtherOperating 251000.00
exchangeRateChanges -222000.00
cashAndCashEquivalentsChanges -18713000.00
changeInWorkingCapital 875000.00
stockBasedCompensation 2880000.00
otherNonCashItems 1832000.00
freeCashFlow 2145000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities -12280000.00
totalCashflowsFromInvestingActivities -8723000.00
netBorrowings -561000.00
totalCashFromFinancingActivities -294000.00
netIncome 7415000.00
changeInCash 10172000.00
beginPeriodCashFlow 119341000.00
endPeriodCashFlow 129513000.00
totalCashFromOperatingActivities 19355000.00
depreciation 4734000.00
otherCashflowsFromInvestingActivities -4827000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13120000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -216000.00
changeToNetincome 6988000.00
capitalExpenditures 3896000
changeReceivables 13120000.00
cashFlowsOtherOperating -622000.00
exchangeRateChanges -166000.00
cashAndCashEquivalentsChanges 10172000.00
changeInWorkingCapital 218000.00
stockBasedCompensation 1649000.00
otherNonCashItems 3439000.00
freeCashFlow 15459000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
changeToLiabilities 5335000.00
totalCashflowsFromInvestingActivities -12240000.00
netBorrowings -3899000.00
totalCashFromFinancingActivities -3503000.00
netIncome 14347000.00
changeInCash -10105000.00
beginPeriodCashFlow 129446000.00
endPeriodCashFlow 119341000.00
totalCashFromOperatingActivities 5211000.00
depreciation 4660000.00
otherCashflowsFromInvestingActivities -7845000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21590000.00
salePurchaseOfStock -476000.00
otherCashflowsFromFinancingActivities -3027000.00
changeToNetincome 5135000.00
capitalExpenditures 4395000
changeReceivables -21590000.00
cashFlowsOtherOperating -2676000.00
exchangeRateChanges 427000.00
cashAndCashEquivalentsChanges -10105000.00
changeInWorkingCapital -18931000.00
stockBasedCompensation 1422000.00
otherNonCashItems 2507000.00
freeCashFlow 816000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities 9090000.00
totalCashflowsFromInvestingActivities -1258000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -4100000.00
netIncome 10337000.00
changeInCash 4441000.00
beginPeriodCashFlow 125005000.00
endPeriodCashFlow 129446000.00
totalCashFromOperatingActivities 10065000.00
depreciation 4728000.00
otherCashflowsFromInvestingActivities 4573000.00
changeToAccountReceivables -20379000.00
salePurchaseOfStock -4899000.00
otherCashflowsFromFinancingActivities 887000.00
changeToNetincome 5281000.00
capitalExpenditures 5831000
changeReceivables -20379000.00
cashFlowsOtherOperating 1008000.00
exchangeRateChanges -266000.00
cashAndCashEquivalentsChanges 4441000.00
changeInWorkingCapital -10281000.00
stockBasedCompensation 1944000.00
otherNonCashItems 2346000.00
freeCashFlow 4234000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities -667000.00
totalCashflowsFromInvestingActivities -3930000.00
totalCashFromFinancingActivities 1724000.00
netIncome 1530000.00
changeInCash 15694000.00
beginPeriodCashFlow 109311000.00
endPeriodCashFlow 125005000.00
totalCashFromOperatingActivities 17692000.00
depreciation 4768000.00
otherCashflowsFromInvestingActivities -226000.00
dividendsPaid 0.00
changeToInventory 2642393000.00
changeToAccountReceivables 8441000.00
salePurchaseOfStock -1087000.00
otherCashflowsFromFinancingActivities -2891189000.00
changeToNetincome 2544000.00
capitalExpenditures 3704000
changeReceivables 8441000.00
cashFlowsOtherOperating 1076000.00
exchangeRateChanges 208000.00
cashAndCashEquivalentsChanges 15694000.00
changeInWorkingCapital 8850000.00
stockBasedCompensation 2902000.00
otherNonCashItems 648000.00
freeCashFlow 13988000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities -14413000.00
totalCashflowsFromInvestingActivities 2584000.00
totalCashFromFinancingActivities -6626000.00
netIncome 7564000.00
changeInCash 10261000.00
beginPeriodCashFlow 99050000.00
endPeriodCashFlow 109311000.00
totalCashFromOperatingActivities 14126000.00
depreciation 4395000.00
otherCashflowsFromInvestingActivities 6040000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18292000.00
salePurchaseOfStock -6873000.00
otherCashflowsFromFinancingActivities 247000.00
changeToNetincome 1252000.00
capitalExpenditures 3456000
changeReceivables 18292000.00
cashFlowsOtherOperating -2964000.00
exchangeRateChanges 177000.00
cashAndCashEquivalentsChanges 10261000.00
changeInWorkingCapital 915000.00
stockBasedCompensation 1849000.00
otherNonCashItems 2212000.00
freeCashFlow 10670000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
changeToLiabilities 24604000.00
totalCashflowsFromInvestingActivities -20330000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -37208000.00
netIncome 13914000.00
changeInCash -42969000.00
beginPeriodCashFlow 142019000.00
endPeriodCashFlow 99050000.00
totalCashFromOperatingActivities 15328000.00
depreciation 4205000.00
otherCashflowsFromInvestingActivities -17757000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -33667000.00
salePurchaseOfStock -37353000.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome 2707000.00
capitalExpenditures 2573000
changeReceivables -33667000.00
cashFlowsOtherOperating 3565000.00
exchangeRateChanges -759000.00
cashAndCashEquivalentsChanges -42969000.00
changeInWorkingCapital -5498000.00
stockBasedCompensation 1486000.00
otherNonCashItems 2313000.00
freeCashFlow 12755000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
changeToLiabilities 14604761.00
totalCashflowsFromInvestingActivities -9186568.00
netBorrowings -205897.00
totalCashFromFinancingActivities -12783000.00
netIncome 8547000.00
changeInCash -10771000.00
beginPeriodCashFlow 152790000.00
endPeriodCashFlow 142019000.00
totalCashFromOperatingActivities 5730000.00
depreciation 3862000.00
otherCashflowsFromInvestingActivities -5510259.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24155000.00
salePurchaseOfStock -13022000.00
otherCashflowsFromFinancingActivities 342000.00
changeToNetincome 7724159.00
capitalExpenditures 1987000
changeReceivables -36436706.00
cashFlowsOtherOperating -1844931.00
exchangeRateChanges 303738.00
cashAndCashEquivalentsChanges -21123637.00
changeInWorkingCapital -11093000.00
stockBasedCompensation 1522000.00
otherNonCashItems 1591000.00
freeCashFlow 3743000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -761.00
totalCashflowsFromInvestingActivities -5432.00
netBorrowings -103.00
totalCashFromFinancingActivities -598000.00
netIncome 766000.00
changeInCash -10363000.00
beginPeriodCashFlow 163153000.00
endPeriodCashFlow 152790000.00
totalCashFromOperatingActivities -4595000.00
depreciation 3922000.00
otherCashflowsFromInvestingActivities -3741.00
dividendsPaid 1460000.00
changeToInventory 2546884000.00
changeToAccountReceivables -12294000.00
salePurchaseOfStock -1460000.00
otherCashflowsFromFinancingActivities 2001000.00
changeToNetincome 3841.00
capitalExpenditures 1691000
changeReceivables -12294.00
cashFlowsOtherOperating -69.00
exchangeRateChanges 262.00
cashAndCashEquivalentsChanges -10363.00
changeInWorkingCapital -12597000.00
stockBasedCompensation 2575000.00
otherNonCashItems 49000.00
freeCashFlow -6286000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 3499000.00
totalCashflowsFromInvestingActivities -3403000.00
totalCashFromFinancingActivities 179000.00
netIncome 3959000.00
changeInCash 24172000.00
beginPeriodCashFlow 138981000.00
endPeriodCashFlow 163153000.00
totalCashFromOperatingActivities 27624000.00
depreciation 4580000.00
otherCashflowsFromInvestingActivities 3647000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 22753000.00
salePurchaseOfStock 1467000.00
otherCashflowsFromFinancingActivities -1487000.00
capitalExpenditures 1794000
changeInWorkingCapital 11733000.00
stockBasedCompensation 1747000.00
otherNonCashItems 2269000.00
freeCashFlow 25830000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 6049000.00
totalCashflowsFromInvestingActivities 805000.00
totalCashFromFinancingActivities 3000.00
netIncome 10219000.00
changeInCash -1946000.00
beginPeriodCashFlow 140927000.00
endPeriodCashFlow 138981000.00
totalCashFromOperatingActivities 3864000.00
depreciation 3874000.00
otherCashflowsFromInvestingActivities 6061000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19453000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 2799000
changeInWorkingCapital -12226000.00
stockBasedCompensation 1497000.00
otherNonCashItems 1296000.00
freeCashFlow 1065000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 5108000.00
totalCashflowsFromInvestingActivities 7120000.00
totalCashFromFinancingActivities -75000.00
netIncome 7920000.00
changeInCash 12412000.00
beginPeriodCashFlow 128515000.00
endPeriodCashFlow 140927000.00
totalCashFromOperatingActivities 7027000.00
depreciation 3919000.00
otherCashflowsFromInvestingActivities 9577000.00
dividendsPaid 1153000.00
changeToInventory 0.00
changeToAccountReceivables -17299000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities 1137000.00
capitalExpenditures 1680000
changeInWorkingCapital -10263000.00
stockBasedCompensation 1485000.00
otherNonCashItems 2302000.00
freeCashFlow 5347000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1538000.00
totalCashFromFinancingActivities -874000.00
netIncome -2259000.00
changeInCash 4138000.00
beginPeriodCashFlow 124377000.00
endPeriodCashFlow 128515000.00
totalCashFromOperatingActivities 3458000.00
depreciation 4095000.00
otherCashflowsFromInvestingActivities 2315000.00
dividendsPaid 1153000.00
changeToInventory 1243904000.00
changeToAccountReceivables 2395000.00
salePurchaseOfStock -1153000.00
otherCashflowsFromFinancingActivities 1230000.00
capitalExpenditures 777000
changeInWorkingCapital -4015000.00
stockBasedCompensation 2430000.00
otherNonCashItems 2089000.00
freeCashFlow 2681000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashFromFinancingActivities 74000.00
netIncome 2131000.00
changeInCash 28855000.00
beginPeriodCashFlow 95522000.00
endPeriodCashFlow 124377000.00
totalCashFromOperatingActivities 28944000.00
depreciation 4368000.00
changeToAccountReceivables 18693000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 2613000
changeInWorkingCapital 15684000.00
stockBasedCompensation 1469000.00
otherNonCashItems 6601000.00
freeCashFlow 26331000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities 105000.00
netIncome 8239000.00
changeInCash -8420000.00
beginPeriodCashFlow 103942000.00
endPeriodCashFlow 95522000.00
totalCashFromOperatingActivities -3060000.00
depreciation 4237000.00
changeToAccountReceivables -26536000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 12917000.00
capitalExpenditures 3211000
changeInWorkingCapital -21531000.00
stockBasedCompensation 1573000.00
otherNonCashItems 3902000.00
freeCashFlow -6271000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -985000.00
netIncome 3730000.00
changeInCash 417000.00
beginPeriodCashFlow 103525000.00
endPeriodCashFlow 103942000.00
totalCashFromOperatingActivities 4141000.00
depreciation 4280000.00
changeToAccountReceivables -17359000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1118000.00
changeToNetincome 7610000.00
capitalExpenditures 2802000
changeInWorkingCapital -15346000.00
stockBasedCompensation 1527000.00
otherNonCashItems 2612000.00
freeCashFlow 1339000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -402000.00
netIncome -5303000.00
changeInCash -4577000.00
beginPeriodCashFlow 108102000.00
endPeriodCashFlow 103525000.00
totalCashFromOperatingActivities 3580000.00
depreciation 4145000.00
changeToInventory -1107000.00
changeToAccountReceivables 10390000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -591000.00
changeToNetincome 358000.00
capitalExpenditures 4527000
changeInWorkingCapital 3526000.00
stockBasedCompensation 2497000.00
otherNonCashItems 2492000.00
freeCashFlow -947000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalCashFromFinancingActivities 158000.00
netIncome -46023000.00
changeInCash 50622000.00
beginPeriodCashFlow 57480000.00
endPeriodCashFlow 108102000.00
totalCashFromOperatingActivities 51528000.00
depreciation 4911000.00
otherCashflowsFromInvestingActivities 12163000.00
changeToAccountReceivables 47996000.00
salePurchaseOfStock 918000.00
otherCashflowsFromFinancingActivities -1075000.00
capitalExpenditures 6128000
changeInWorkingCapital 18265000.00
stockBasedCompensation 67865000.00
otherNonCashItems -3552000.00
freeCashFlow 45400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -2664000.00
netIncome 16335000.00
changeInCash -8269000.00
beginPeriodCashFlow 65749000.00
endPeriodCashFlow 57480000.00
totalCashFromOperatingActivities 6990000.00
depreciation 3988000.00
otherCashflowsFromInvestingActivities 4712000.00
changeToAccountReceivables -8919000.00
salePurchaseOfStock -5414000.00
otherCashflowsFromFinancingActivities 785000.00
capitalExpenditures 8328000
changeInWorkingCapital -12671000.00
stockBasedCompensation 384000.00
otherNonCashItems 3969000.00
freeCashFlow -1338000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -11363000.00
netIncome 16728000.00
changeInCash -9276000.00
beginPeriodCashFlow 75025000.00
endPeriodCashFlow 65749000.00
totalCashFromOperatingActivities 20485000.00
depreciation 3967000.00
otherCashflowsFromInvestingActivities 11219000.00
changeToAccountReceivables -1679000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -12027000.00
capitalExpenditures 5852000
changeInWorkingCapital -1653000.00
stockBasedCompensation 146000.00
otherNonCashItems 3805000.00
freeCashFlow 14633000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 5007000.00
totalCashFromFinancingActivities -137000.00
netIncome 8801000.00
changeInCash 18017000.00
beginPeriodCashFlow 57008000.00
endPeriodCashFlow 75025000.00
totalCashFromOperatingActivities 13435000.00
depreciation 3908000.00
otherCashflowsFromInvestingActivities 6244000.00
changeToInventory 463000.00
changeToAccountReceivables -796000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -681000.00
capitalExpenditures 5829000
changeInWorkingCapital -4847000.00
stockBasedCompensation 2768000.00
otherNonCashItems 2384000.00
freeCashFlow 7606000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -1363000.00
netIncome 14354000.00
changeInCash 1124000.00
beginPeriodCashFlow 55884000.00
endPeriodCashFlow 57008000.00
totalCashFromOperatingActivities 47597000.00
depreciation 3562000.00
otherCashflowsFromInvestingActivities 11067000.00
changeToAccountReceivables 24007000.00
salePurchaseOfStock -2077000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 12359000.00
capitalExpenditures 4729000
changeInWorkingCapital 29851000.00
stockBasedCompensation 296000.00
otherNonCashItems 3772000.00
freeCashFlow 42868000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
changeToLiabilities 1354000.00
totalCashflowsFromInvestingActivities 38680000.00
totalCashFromFinancingActivities -51619000.00
netIncome 22723000.00
changeInCash -2801000.00
beginPeriodCashFlow 58685000.00
endPeriodCashFlow 55884000.00
totalCashFromOperatingActivities 9012000.00
depreciation 3402000.00
otherCashflowsFromInvestingActivities 642000.00
changeToAccountReceivables -20347000.00
salePurchaseOfStock -53415000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 10829000.00
capitalExpenditures 5234000
changeInWorkingCapital -20657000.00
stockBasedCompensation 105000.00
otherNonCashItems 4608000.00
freeCashFlow 3778000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
changeToLiabilities 1870000.00
totalCashFromFinancingActivities -16389000.00
netIncome 18773000.00
changeInCash -1111000.00
beginPeriodCashFlow 59796000.00
endPeriodCashFlow 58685000.00
totalCashFromOperatingActivities 14313000.00
depreciation 2858000.00
changeToAccountReceivables -18350000.00
salePurchaseOfStock -18069000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 9566000.00
capitalExpenditures 4888000
changeInWorkingCapital -7330000.00
otherNonCashItems 3530000.00
freeCashFlow 9425000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 299000.00
totalCashFromFinancingActivities -75682000.00
netIncome 10348000.00
changeInCash -48148000.00
beginPeriodCashFlow 107944000.00
endPeriodCashFlow 59796000.00
totalCashFromOperatingActivities 27732000.00
depreciation 2401000.00
changeToInventory -6767000.00
changeToAccountReceivables 3793000.00
salePurchaseOfStock -76749000.00
otherCashflowsFromFinancingActivities 230000.00
changeToNetincome 4792000.00
capitalExpenditures 6189000
changeInWorkingCapital 11185000.00
stockBasedCompensation 2356000.00
otherNonCashItems 1213000.00
freeCashFlow 21543000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities -27384000.00
netIncome 21562000.00
changeInCash 42913000.00
beginPeriodCashFlow 65031000.00
endPeriodCashFlow 107944000.00
totalCashFromOperatingActivities 60845000.00
depreciation 2455000.00
otherCashflowsFromInvestingActivities 9162000.00
changeToAccountReceivables 21937000.00
salePurchaseOfStock -28879000.00
otherCashflowsFromFinancingActivities -413000.00
capitalExpenditures 2866000
changeInWorkingCapital 28139000.00
stockBasedCompensation -367000.00
otherNonCashItems 3232000.00
freeCashFlow 57979000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -7464000.00
netIncome 24828000.00
changeInCash 4694000.00
beginPeriodCashFlow 60337000.00
endPeriodCashFlow 65031000.00
totalCashFromOperatingActivities 13111000.00
depreciation 2441000.00
otherCashflowsFromInvestingActivities 117000.00
changeToAccountReceivables -18341000.00
salePurchaseOfStock -8032000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 5798000.00
capitalExpenditures 3333000
changeInWorkingCapital -14766000.00
stockBasedCompensation 423000.00
otherNonCashItems 3034000.00
freeCashFlow 9778000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -49307000.00
netIncome 18616000.00
changeInCash -48720000.00
beginPeriodCashFlow 109057000.00
endPeriodCashFlow 60337000.00
totalCashFromOperatingActivities -17000.00
depreciation 2857000.00
otherCashflowsFromFinancingActivities -50841000.00
changeToNetincome 4001000.00
capitalExpenditures 2949000
changeInWorkingCapital -24699000.00
otherNonCashItems 1590000.00
freeCashFlow -2966000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 3019000.00
netIncome 11466000.00
changeInCash 26902000.00
beginPeriodCashFlow 82155000.00
endPeriodCashFlow 109057000.00
totalCashFromOperatingActivities 34212000.00
depreciation 2611000.00
changeToInventory -4448000.00
changeToAccountReceivables 8992000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 1684000.00
changeToNetincome 15160000.00
capitalExpenditures 3859000
changeInWorkingCapital 25689000.00
stockBasedCompensation 2497000.00
otherNonCashItems -288000.00
freeCashFlow 30353000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 15244000.00
totalCashFromFinancingActivities 613000.00
netIncome 15429000.00
changeInCash -29738000.00
beginPeriodCashFlow 111893000.00
endPeriodCashFlow 82155000.00
totalCashFromOperatingActivities 53225000.00
depreciation 2814000.00
changeToAccountReceivables 18957000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -774000.00
capitalExpenditures 1052000
changeInWorkingCapital 19434000.00
otherNonCashItems 6580000.00
freeCashFlow 52173000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashFromFinancingActivities 242000.00
netIncome 21792000.00
changeInCash 7845000.00
beginPeriodCashFlow 104048000.00
endPeriodCashFlow 111893000.00
totalCashFromOperatingActivities 19419000.00
depreciation 2524000.00
otherCashflowsFromFinancingActivities -412000.00
capitalExpenditures 1464000
changeInWorkingCapital -5212000.00
otherNonCashItems 4337000.00
freeCashFlow 17955000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 2218000.00
netIncome 15444000.00
changeInCash -24763000.00
beginPeriodCashFlow 128811000.00
endPeriodCashFlow 104048000.00
totalCashFromOperatingActivities 9168000.00
depreciation 2349000.00
changeToAccountReceivables -18752000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -1706000.00
capitalExpenditures 1592000
changeInWorkingCapital -10869000.00
otherNonCashItems 3463000.00
freeCashFlow 7576000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 3249000.00
netIncome 9356000.00
changeInCash -6000.00
beginPeriodCashFlow 128817000.00
endPeriodCashFlow 128811000.00
totalCashFromOperatingActivities 23630000.00
depreciation 2400000.00
changeToAccountReceivables 1125000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 565000.00
capitalExpenditures 1152000
changeInWorkingCapital 13252000.00
stockBasedCompensation 4189000.00
otherNonCashItems -1182000.00
freeCashFlow 22478000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 9883000.00
changeInCash 33353000.00
beginPeriodCashFlow 95464000.00
endPeriodCashFlow 128817000.00
totalCashFromOperatingActivities 35301000.00
depreciation 3782000.00
otherCashflowsFromFinancingActivities -4065000.00
capitalExpenditures 1631000
changeInWorkingCapital -742000.00
otherNonCashItems 4251000.00
freeCashFlow 33670000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 3202000.00
netIncome 15572000.00
changeInCash 5348000.00
beginPeriodCashFlow 90116000.00
endPeriodCashFlow 95464000.00
totalCashFromOperatingActivities 10209000.00
depreciation 2395000.00
changeToAccountReceivables -42182000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 2619000.00
capitalExpenditures 740000
changeInWorkingCapital -11047000.00
otherNonCashItems 2989000.00
freeCashFlow 9469000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities 2538000.00
netIncome 10128000.00
changeInCash 12440000.00
beginPeriodCashFlow 77676000.00
endPeriodCashFlow 90116000.00
totalCashFromOperatingActivities 6570000.00
depreciation 2473000.00
changeToAccountReceivables -23175000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities -694000.00
capitalExpenditures 1625000
changeInWorkingCapital -2889000.00
otherNonCashItems 2690000.00
freeCashFlow 4945000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashFromFinancingActivities -3317000.00
netIncome 730000.00
changeInCash -5436000.00
beginPeriodCashFlow 83112000.00
endPeriodCashFlow 77676000.00
totalCashFromOperatingActivities 11641000.00
depreciation 2252000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -4807000.00
capitalExpenditures 1251000
changeInWorkingCapital 4629000.00
stockBasedCompensation 5404000.00
otherNonCashItems -2947000.00
freeCashFlow 10390000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities 6640000.00
netIncome 5176000.00
changeInCash 22907000.00
beginPeriodCashFlow 60205000.00
endPeriodCashFlow 83112000.00
totalCashFromOperatingActivities 28555000.00
depreciation 2337000.00
changeToAccountReceivables 17381000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 3505000.00
capitalExpenditures 39000
changeInWorkingCapital 14496000.00
otherNonCashItems 5123000.00
freeCashFlow 28516000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalCashFromFinancingActivities 766000.00
netIncome 10349000.00
changeInCash -21495000.00
beginPeriodCashFlow 81700000.00
endPeriodCashFlow 60205000.00
totalCashFromOperatingActivities 5430000.00
depreciation 2358000.00
otherCashflowsFromInvestingActivities 1310000.00
changeToAccountReceivables -21942000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -593000.00
capitalExpenditures 2833000
changeInWorkingCapital -13858000.00
otherNonCashItems 2626000.00
freeCashFlow 2597000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 16717000.00
totalCashFromFinancingActivities 276000.00
netIncome 5221000.00
changeInCash 5075000.00
beginPeriodCashFlow 76625000.00
endPeriodCashFlow 81700000.00
totalCashFromOperatingActivities -600000.00
depreciation 2316000.00
otherCashflowsFromInvestingActivities 25952000.00
changeToAccountReceivables -17151000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -596000.00
capitalExpenditures 989000
changeInWorkingCapital -6957000.00
otherNonCashItems 2097000.00
freeCashFlow -1589000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 12008000.00
totalCashFromFinancingActivities -5357000.00
netIncome -3215000.00
changeInCash 7370000.00
beginPeriodCashFlow 69255000.00
endPeriodCashFlow 76625000.00
totalCashFromOperatingActivities 412000.00
depreciation 2265000.00
otherCashflowsFromInvestingActivities 18008000.00
dividendsPaid 3000.00
changeToAccountReceivables -1050000.00
salePurchaseOfStock -4957000.00
otherCashflowsFromFinancingActivities -570000.00
capitalExpenditures 556000
changeInWorkingCapital 3322000.00
stockBasedCompensation 1462000.00
otherNonCashItems 778000.00
freeCashFlow -144000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -2329000.00
netIncome 3251000.00
changeInCash -28063000.00
beginPeriodCashFlow 97318000.00
endPeriodCashFlow 69255000.00
totalCashFromOperatingActivities 29579000.00
depreciation 2364000.00
salePurchaseOfStock -1975000.00
otherCashflowsFromFinancingActivities -643000.00
capitalExpenditures 630000
changeInWorkingCapital 12296000.00
otherNonCashItems 2768000.00
freeCashFlow 28949000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 2520000.00
netIncome 8481000.00
changeInCash -5189000.00
beginPeriodCashFlow 102507000.00
endPeriodCashFlow 97318000.00
totalCashFromOperatingActivities 6503000.00
depreciation 2369000.00
changeToAccountReceivables -17840000.00
salePurchaseOfStock -1487000.00
otherCashflowsFromFinancingActivities 3956000.00
capitalExpenditures 450000
changeInWorkingCapital -3135000.00
otherNonCashItems 3196000.00
freeCashFlow 6053000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 63442000.00
netIncome 3450000.00
changeInCash 69075000.00
beginPeriodCashFlow 33432000.00
endPeriodCashFlow 102507000.00
totalCashFromOperatingActivities 2416000.00
depreciation 2734000.00
changeToAccountReceivables -18176000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 61827000.00
capitalExpenditures 744000
changeInWorkingCapital -5409000.00
otherNonCashItems 3130000.00
freeCashFlow 1672000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 110000.00
netIncome 1468000.00
changeInCash 5664000.00
beginPeriodCashFlow 43201000.00
endPeriodCashFlow 48865000.00
totalCashFromOperatingActivities 34143000.00
depreciation 2140000.00
changeToAccountReceivables -681000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 202000.00
capitalExpenditures 646000
changeInWorkingCapital 23044000.00
stockBasedCompensation 2607000.00
otherNonCashItems 3460000.00
freeCashFlow 33497000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 110000.00
netIncome 1468000.00
changeInCash 5664000.00
beginPeriodCashFlow 43201000.00
endPeriodCashFlow 48865000.00
totalCashFromOperatingActivities 34143000.00
depreciation 2140000.00
changeToAccountReceivables 13424000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities -28301000.00
capitalExpenditures 646000
changeInWorkingCapital -22657000.00
freeCashFlow 33497000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
changeToLiabilities 3266000.00
totalCashFromFinancingActivities 347000.00
netIncome 7879000.00
changeInCash 8421000.00
beginPeriodCashFlow 34780000.00
endPeriodCashFlow 43201000.00
totalCashFromOperatingActivities 9061000.00
depreciation 2012000.00
changeToAccountReceivables -17480000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -1006000.00
changeToNetincome 4527000.00
capitalExpenditures 975000
changeInWorkingCapital -4315000.00
otherNonCashItems 5151000.00
freeCashFlow 8086000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -2382000.00
netIncome 2870000.00
changeInCash 3732000.00
beginPeriodCashFlow 31048000.00
endPeriodCashFlow 34780000.00
totalCashFromOperatingActivities 5578000.00
depreciation 2120000.00
changeToAccountReceivables -13168000.00
salePurchaseOfStock -977000.00
otherCashflowsFromFinancingActivities -1644000.00
capitalExpenditures 1548000
changeInWorkingCapital -1361000.00
otherNonCashItems 4026000.00
freeCashFlow 4030000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -7699000.00
netIncome -3002000.00
changeInCash -5000000.00
beginPeriodCashFlow 36048000.00
endPeriodCashFlow 31048000.00
totalCashFromOperatingActivities 8162000.00
depreciation 2068000.00
dividendsPaid 1000.00
changeToAccountReceivables 11102000.00
salePurchaseOfStock -1996000.00
otherCashflowsFromFinancingActivities -6275000.00
capitalExpenditures 3368000
changeInWorkingCapital 4221000.00
stockBasedCompensation -1062000.00
otherNonCashItems 5181000.00
freeCashFlow 4794000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 5458000.00
totalCashFromFinancingActivities -3205000.00
netIncome 2086000.00
changeInCash 13844000.00
beginPeriodCashFlow 22204000.00
endPeriodCashFlow 36048000.00
totalCashFromOperatingActivities 21666000.00
depreciation 1852000.00
dividendsPaid 1000.00
salePurchaseOfStock -3622000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 2261000.00
capitalExpenditures 4747000
changeInWorkingCapital 14894000.00
otherNonCashItems 5172000.00
freeCashFlow 16919000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 5934000.00
totalCashFromFinancingActivities -567000.00
netIncome 8121000.00
changeInCash -428000.00
beginPeriodCashFlow 22632000.00
endPeriodCashFlow 22204000.00
totalCashFromOperatingActivities 6485000.00
depreciation 1952000.00
dividendsPaid 22000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -5988000.00
otherCashflowsFromFinancingActivities 5179000.00
changeToNetincome 6080000.00
capitalExpenditures 7535000
changeInWorkingCapital -5783000.00
otherNonCashItems 3641000.00
freeCashFlow -1050000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 5238000.00
totalCashFromFinancingActivities 274000.00
netIncome 2171000.00
changeInCash -5005000.00
beginPeriodCashFlow 27637000.00
endPeriodCashFlow 22632000.00
totalCashFromOperatingActivities -1459000.00
depreciation 1811000.00
dividendsPaid 43000.00
salePurchaseOfStock -1134000.00
otherCashflowsFromFinancingActivities 489000.00
capitalExpenditures 3014000
changeInWorkingCapital -8345000.00
otherNonCashItems 4105000.00
freeCashFlow -4473000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 968000.00
totalCashFromFinancingActivities 2018000.00
netIncome -2319000.00
changeInCash 10792000.00
beginPeriodCashFlow 16845000.00
endPeriodCashFlow 27637000.00
totalCashFromOperatingActivities 12426000.00
depreciation 1765000.00
dividendsPaid 43000.00
changeToAccountReceivables 9149000.00
salePurchaseOfStock -934000.00
otherCashflowsFromFinancingActivities 2409000.00
capitalExpenditures 3125000
changeInWorkingCapital 9508000.00
otherNonCashItems 2935000.00
freeCashFlow 9301000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 2600000.00
changeInCash 2400000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 19400000.00
depreciation 1700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 2800000
changeInWorkingCapital 10900000.00
otherNonCashItems 6800000.00
freeCashFlow 16600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 9400000.00
changeInCash -2700000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities -4400000.00
depreciation 1300000.00
changeToAccountReceivables -26900000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 2600000
changeInWorkingCapital -18900000.00
stockBasedCompensation 5200000.00
otherNonCashItems -200000.00
freeCashFlow -7000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 7900000.00
changeInCash -7200000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities -19600000.00
depreciation 1100000.00
changeToAccountReceivables -24400000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 4000000
changeInWorkingCapital -30100000.00
stockBasedCompensation 1400000.00
otherNonCashItems 200000.00
freeCashFlow -23600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 4700000.00
changeInCash -1700000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities 500000.00
depreciation 700000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3000000
changeInWorkingCapital -5800000.00
stockBasedCompensation 3600000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -20500000.00
netIncome 7800000.00
changeInCash 700000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 23700000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 2900000
changeInWorkingCapital 9200000.00
otherNonCashItems 7400000.00
freeCashFlow 20800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 8500000.00
changeInCash 10200000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities -400000.00
depreciation 1400000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 800000
changeInWorkingCapital -10100000.00
otherNonCashItems 1600000.00
freeCashFlow -1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 3400000.00
changeInCash -2500000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -8100000.00
depreciation 1700000.00
changeToAccountReceivables -20900000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 4100000
changeInWorkingCapital -11500000.00
stockBasedCompensation -500000.00
otherNonCashItems -1400000.00
freeCashFlow -12200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 100000.00
changeInCash -4300000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities -1800000.00
depreciation 1400000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital -4400000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow -3500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2500000.00
changeInCash 21100000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 21000000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2300000
changeInWorkingCapital 16600000.00
otherNonCashItems 1900000.00
freeCashFlow 23300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 3900000.00
changeInCash -3200000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities -4600000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 3400000
changeInWorkingCapital -10200000.00
otherNonCashItems 2300000.00
freeCashFlow -8000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 1400000.00
changeInCash -4200000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 500000.00
depreciation 1200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1500000
changeInWorkingCapital -2100000.00
otherNonCashItems 600000.00
freeCashFlow -1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -800000.00
changeInCash -9200000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -5600000.00
depreciation 900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1400000
changeInWorkingCapital -5900000.00
otherNonCashItems 900000.00
freeCashFlow -7000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
changeInCash -3800000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 900000
changeInWorkingCapital 200000.00
stockBasedCompensation -900000.00
otherNonCashItems 1900000.00
freeCashFlow 2300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1600000.00
changeInCash -9000000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities -3600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 3100000
changeInWorkingCapital -6700000.00
otherNonCashItems 1300000.00
freeCashFlow -6700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 32900000.00
netIncome 800000.00
changeInCash 27500000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities -4600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 800000
changeInWorkingCapital -4500000.00
otherNonCashItems -600000.00
freeCashFlow -5400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -700000.00
changeInCash -2400000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -2100000.00
depreciation 200000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 900000
changeInWorkingCapital -2800000.00
stockBasedCompensation 1000000.00
otherNonCashItems 100000.00
freeCashFlow -3000000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 1000000.00
changeInCash 4600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 200000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1400000
changeInWorkingCapital 9300000.00
otherNonCashItems 900000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -20945000.00
changeToLiabilities -12931000.00
totalCashflowsFromInvestingActivities -20945000.00
totalCashFromFinancingActivities -64692000.00
changeToOperatingActivities -40506000.00
netIncome 62273000.00
changeInCash 32446000.00
beginPeriodCashFlow 103185000.00
endPeriodCashFlow 135631000.00
totalCashFromOperatingActivities 120503000.00
depreciation 29273000.00
otherCashflowsFromInvestingActivities 9681000.00
changeToAccountReceivables 34765000.00
salePurchaseOfStock -65419000.00
otherCashflowsFromFinancingActivities 727000.00
changeToNetincome 26062000.00
capitalExpenditures 30626000
changeReceivables 34765000.00
cashFlowsOtherOperating -18939000.00
cashAndCashEquivalentsChanges 34866000.00
changeInWorkingCapital -9907000.00
stockBasedCompensation 9687000.00
otherNonCashItems 25244000.00
freeCashFlow 89877000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -16220000.00
changeToLiabilities 16425000.00
totalCashflowsFromInvestingActivities -16220000.00
totalCashFromFinancingActivities -19126000.00
changeToOperatingActivities -38827000.00
netIncome 61634000.00
changeInCash -15427000.00
beginPeriodCashFlow 118612000.00
endPeriodCashFlow 103185000.00
totalCashFromOperatingActivities 20440000.00
depreciation 27556000.00
otherCashflowsFromInvestingActivities 18786000.00
changeToInventory 19139000.00
changeToAccountReceivables -81616000.00
salePurchaseOfStock -19916000.00
otherCashflowsFromFinancingActivities 790000.00
changeToNetincome 33666000.00
capitalExpenditures 35006000
changeReceivables -81616000.00
cashFlowsOtherOperating -68189000.00
cashAndCashEquivalentsChanges -14906000.00
changeInWorkingCapital -102416000.00
stockBasedCompensation 13943000.00
otherNonCashItems 18971000.00
freeCashFlow -14566000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -34411000.00
changeToLiabilities 44683000.00
totalCashflowsFromInvestingActivities -34411000.00
netBorrowings -37100000.00
totalCashFromFinancingActivities -92502000.00
changeToOperatingActivities 34558000.00
netIncome -141841000.00
changeInCash 26241000.00
beginPeriodCashFlow 92371000.00
endPeriodCashFlow 118612000.00
totalCashFromOperatingActivities 152531000.00
depreciation 32031000.00
otherCashflowsFromInvestingActivities -7345000.00
changeToInventory 33561000.00
changeToAccountReceivables 57146000.00
salePurchaseOfStock -54784000.00
otherCashflowsFromFinancingActivities -618000.00
changeToNetincome 163125000.00
capitalExpenditures 27066000
changeReceivables 57146000.00
cashFlowsOtherOperating -2613000.00
cashAndCashEquivalentsChanges 25618000.00
changeInWorkingCapital 84021000.00
stockBasedCompensation 9113000.00
otherNonCashItems 195998000.00
freeCashFlow 125465000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -21631000.00
changeToLiabilities -10235000.00
totalCashflowsFromInvestingActivities -21631000.00
netBorrowings -42900000.00
totalCashFromFinancingActivities -82915000.00
changeToOperatingActivities -44909000.00
netIncome 63073000.00
changeInCash -12520000.00
beginPeriodCashFlow 102450000.00
endPeriodCashFlow 89930000.00
totalCashFromOperatingActivities 94542000.00
depreciation 37549000.00
otherCashflowsFromInvestingActivities 6488000.00
changeToInventory -39628000.00
changeToAccountReceivables 5450000.00
salePurchaseOfStock -41048000.00
otherCashflowsFromFinancingActivities 1033000.00
changeToNetincome 17104000.00
capitalExpenditures 28119000
changeReceivables 5450000.00
cashFlowsOtherOperating -19410000.00
cashAndCashEquivalentsChanges -11015000.00
changeInWorkingCapital -38085000.00
stockBasedCompensation 9769000.00
otherNonCashItems 20973000.00
freeCashFlow 66423000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -20515000.00
changeToLiabilities -6966000.00
totalCashflowsFromInvestingActivities -20515000.00
netBorrowings -38297000.00
totalCashFromFinancingActivities -75016000.00
changeToOperatingActivities -21927000.00
netIncome 65754000.00
changeInCash 28619000.00
beginPeriodCashFlow 73831000.00
endPeriodCashFlow 102450000.00
totalCashFromOperatingActivities 125692000.00
depreciation 41049000.00
otherCashflowsFromInvestingActivities -3461000.00
changeToInventory -14872000.00
changeToAccountReceivables 11640000.00
salePurchaseOfStock -38222000.00
otherCashflowsFromFinancingActivities 1503000.00
changeToNetincome 27143000.00
capitalExpenditures 17054000
changeReceivables 11640000.00
cashFlowsOtherOperating -12928000.00
cashAndCashEquivalentsChanges 30161000.00
changeInWorkingCapital -8254000.00
stockBasedCompensation 13876000.00
otherNonCashItems 15196000.00
freeCashFlow 108638000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -30897000.00
changeToLiabilities 2416000.00
totalCashflowsFromInvestingActivities -30897000.00
netBorrowings -18874000.00
totalCashFromFinancingActivities -75335000.00
changeToOperatingActivities 487000.00
netIncome 55456000.00
changeInCash -6190000.00
beginPeriodCashFlow 34970000.00
endPeriodCashFlow 28780000.00
totalCashFromOperatingActivities 99851000.00
depreciation 46115000.00
otherCashflowsFromInvestingActivities -8939000.00
dividendsPaid 0.00
changeToInventory 19322000.00
changeToAccountReceivables -28483000.00
salePurchaseOfStock -39807000.00
otherCashflowsFromFinancingActivities -16654000.00
changeToNetincome 19058000.00
capitalExpenditures 21958000
changeReceivables -28483000.00
cashFlowsOtherOperating 5289000.00
exchangeRateChanges 191000.00
cashAndCashEquivalentsChanges -6190000.00
changeInWorkingCapital -20778000.00
stockBasedCompensation 7744000.00
otherNonCashItems 8874000.00
freeCashFlow 77893000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -143216000.00
changeToLiabilities 13288000.00
totalCashflowsFromInvestingActivities -143216000.00
netBorrowings -108035000.00
totalCashFromFinancingActivities -115121000.00
changeToOperatingActivities 8409000.00
netIncome -15251000.00
changeInCash 5189000.00
beginPeriodCashFlow 29781000.00
endPeriodCashFlow 34970000.00
totalCashFromOperatingActivities 261754000.00
depreciation 46692000.00
otherCashflowsFromInvestingActivities -114174000.00
dividendsPaid 0.00
changeToInventory 6789000.00
changeToAccountReceivables 112785000.00
salePurchaseOfStock -8599000.00
otherCashflowsFromFinancingActivities 1513000.00
changeToNetincome 103770000.00
capitalExpenditures 29042000
changeReceivables 112785000.00
cashFlowsOtherOperating 470000.00
exchangeRateChanges 1772000.00
cashAndCashEquivalentsChanges 5189000.00
changeInWorkingCapital 126543000.00
stockBasedCompensation 9363000.00
otherNonCashItems 119762000.00
freeCashFlow 232712000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 1500000.00
changeToLiabilities 47675000.00
totalCashflowsFromInvestingActivities -105026000.00
netBorrowings 44013000.00
totalCashFromFinancingActivities 42786000.00
changeToOperatingActivities 18016000.00
netIncome 71247000.00
changeInCash 12075000.00
beginPeriodCashFlow 19666000.00
endPeriodCashFlow 31741000.00
totalCashFromOperatingActivities 74032000.00
depreciation 41843000.00
otherCashflowsFromInvestingActivities -88132000.00
dividendsPaid 0.00
changeToInventory -11700000.00
changeToAccountReceivables -95930000.00
salePurchaseOfStock -3869000.00
otherCashflowsFromFinancingActivities 48733000.00
changeToNetincome 23857000.00
capitalExpenditures 18394000
changeReceivables -89474000.00
cashFlowsOtherOperating -23076000.00
exchangeRateChanges 283000.00
cashAndCashEquivalentsChanges 10115000.00
changeInWorkingCapital -62915000.00
stockBasedCompensation 11103000.00
otherNonCashItems 7578000.00
freeCashFlow 55638000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 19110000.00
changeToLiabilities 939000.00
totalCashflowsFromInvestingActivities -318437000.00
netBorrowings 169727000.00
totalCashFromFinancingActivities 169782000.00
changeToOperatingActivities 7957000.00
netIncome 65675000.00
changeInCash -103689000.00
beginPeriodCashFlow 122003000.00
endPeriodCashFlow 18314000.00
totalCashFromOperatingActivities 46173000.00
depreciation 29474000.00
otherCashflowsFromInvestingActivities -320629000.00
dividendsPaid 0.00
changeToInventory 1013000.00
changeToAccountReceivables -77629000.00
salePurchaseOfStock -3114000.00
otherCashflowsFromFinancingActivities 175163000.00
changeToNetincome 36427000.00
capitalExpenditures 16918000
changeReceivables -77629000.00
cashFlowsOtherOperating -7361000.00
exchangeRateChanges -1207000.00
cashAndCashEquivalentsChanges -102337000.00
changeInWorkingCapital -85401000.00
stockBasedCompensation 11049000.00
otherNonCashItems 12713000.00
freeCashFlow 29255000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -20750000.00
changeToLiabilities 13447000.00
totalCashflowsFromInvestingActivities -125265000.00
netBorrowings 25319000.00
totalCashFromFinancingActivities 32368000.00
netIncome 44924000.00
changeInCash -7510000.00
beginPeriodCashFlow 129513000.00
endPeriodCashFlow 122003000.00
totalCashFromOperatingActivities 86068000.00
depreciation 20472000.00
otherCashflowsFromInvestingActivities -91512000.00
dividendsPaid 0.00
changeToInventory -161000.00
changeToAccountReceivables -4181000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 43849000.00
changeToNetincome 18747000.00
capitalExpenditures 13003000
changeReceivables -4181000.00
cashFlowsOtherOperating -7341000.00
exchangeRateChanges -681000.00
cashAndCashEquivalentsChanges -7510000.00
changeInWorkingCapital 1925000.00
stockBasedCompensation 8412000.00
otherNonCashItems 14179000.00
freeCashFlow 73065000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 1478000.00
totalCashflowsFromInvestingActivities -26151000.00
netBorrowings -4548000.00
totalCashFromFinancingActivities -6173000.00
netIncome 33629000.00
changeInCash 20202000.00
beginPeriodCashFlow 109311000.00
endPeriodCashFlow 129513000.00
totalCashFromOperatingActivities 52323000.00
depreciation 18890000.00
otherCashflowsFromInvestingActivities -8325000.00
dividendsPaid 0.00
changeToInventory -5006000.00
changeToAccountReceivables -20408000.00
salePurchaseOfStock -6540000.00
otherCashflowsFromFinancingActivities -3797000.00
changeToNetincome 19948000.00
capitalExpenditures 17826000
changeReceivables -20408000.00
cashFlowsOtherOperating -1214000.00
exchangeRateChanges 203000.00
cashAndCashEquivalentsChanges 20202000.00
changeInWorkingCapital -20144000.00
stockBasedCompensation 7917000.00
otherNonCashItems 8940000.00
freeCashFlow 34497000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 24795000.00
totalCashflowsFromInvestingActivities -26938000.00
netBorrowings -302000.00
totalCashFromFinancingActivities -57215000.00
netIncome 30791000.00
changeInCash -53842000.00
beginPeriodCashFlow 163153000.00
endPeriodCashFlow 109311000.00
totalCashFromOperatingActivities 30589000.00
depreciation 16384000.00
otherCashflowsFromInvestingActivities -17231000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -51824000.00
salePurchaseOfStock -58708000.00
otherCashflowsFromFinancingActivities 1795000.00
changeToNetincome 11687000.00
capitalExpenditures 9707000
changeReceivables -51824000.00
cashFlowsOtherOperating -1244000.00
exchangeRateChanges -278000.00
cashAndCashEquivalentsChanges -53842000.00
changeInWorkingCapital -28273000.00
stockBasedCompensation 7432000.00
otherNonCashItems 6165000.00
freeCashFlow 20882000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities -2440000.00
totalCashflowsFromInvestingActivities -3403000.00
netBorrowings -382000.00
totalCashFromFinancingActivities -767000.00
netIncome 19839000.00
changeInCash 38776000.00
beginPeriodCashFlow 124377000.00
endPeriodCashFlow 163153000.00
totalCashFromOperatingActivities 41973000.00
depreciation 16468000.00
otherCashflowsFromInvestingActivities 3647000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11604000.00
salePurchaseOfStock 1054000.00
otherCashflowsFromFinancingActivities -1439000.00
changeToNetincome 20639000.00
capitalExpenditures 7050000
changeReceivables -11604000.00
cashFlowsOtherOperating -929000.00
exchangeRateChanges 973000.00
cashAndCashEquivalentsChanges 38776000.00
changeInWorkingCapital -14771000.00
stockBasedCompensation 7159000.00
otherNonCashItems 7956000.00
freeCashFlow 34923000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashFromFinancingActivities -1208000.00
netIncome 8797000.00
changeInCash 16275000.00
beginPeriodCashFlow 108102000.00
endPeriodCashFlow 124377000.00
totalCashFromOperatingActivities 33605000.00
depreciation 17030000.00
changeToAccountReceivables -10412000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1876000.00
capitalExpenditures 13153000
changeInWorkingCapital -13267000.00
stockBasedCompensation 7066000.00
otherNonCashItems 11207000.00
freeCashFlow 20452000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalCashFromFinancingActivities -14006000.00
netIncome -4159000.00
changeInCash 51094000.00
beginPeriodCashFlow 57008000.00
endPeriodCashFlow 108102000.00
totalCashFromOperatingActivities 92438000.00
depreciation 16774000.00
otherCashflowsFromInvestingActivities 12163000.00
changeToAccountReceivables 36602000.00
salePurchaseOfStock -15997000.00
otherCashflowsFromFinancingActivities -1247000.00
capitalExpenditures 26137000
changeInWorkingCapital -906000.00
stockBasedCompensation 7706000.00
otherNonCashItems 70063000.00
freeCashFlow 66301000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -145053000.00
netIncome 66198000.00
changeInCash -50936000.00
beginPeriodCashFlow 107944000.00
endPeriodCashFlow 57008000.00
totalCashFromOperatingActivities 98654000.00
depreciation 12223000.00
otherCashflowsFromInvestingActivities 11067000.00
changeToAccountReceivables -10897000.00
salePurchaseOfStock -150310000.00
otherCashflowsFromFinancingActivities 542000.00
changeToNetincome 12359000.00
capitalExpenditures 21040000
changeInWorkingCapital 13049000.00
stockBasedCompensation 401000.00
otherNonCashItems 15479000.00
freeCashFlow 77614000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities -81136000.00
netIncome 76472000.00
changeInCash 25789000.00
beginPeriodCashFlow 82155000.00
endPeriodCashFlow 107944000.00
totalCashFromOperatingActivities 108151000.00
depreciation 10364000.00
otherCashflowsFromInvestingActivities 9162000.00
changeToAccountReceivables -5429000.00
salePurchaseOfStock -88744000.00
otherCashflowsFromFinancingActivities 2315000.00
capitalExpenditures 13007000
changeInWorkingCapital 14363000.00
stockBasedCompensation 56000.00
otherNonCashItems 10065000.00
freeCashFlow 95144000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 15244000.00
totalCashFromFinancingActivities 6322000.00
netIncome 62021000.00
changeInCash -5400000.00
beginPeriodCashFlow 87555000.00
endPeriodCashFlow 82155000.00
totalCashFromOperatingActivities 105442000.00
depreciation 10087000.00
changeToAccountReceivables -24173000.00
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities -2327000.00
capitalExpenditures 5260000
changeInWorkingCapital 16605000.00
otherNonCashItems 17387000.00
freeCashFlow 100182000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 423000.00
netIncome 36313000.00
changeInCash 45705000.00
beginPeriodCashFlow 83112000.00
endPeriodCashFlow 128817000.00
totalCashFromOperatingActivities 63721000.00
depreciation 10902000.00
otherCashflowsFromFinancingActivities -6947000.00
capitalExpenditures 5247000
changeInWorkingCapital -10049000.00
otherNonCashItems 12387000.00
freeCashFlow 58474000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities 2325000.00
netIncome 17531000.00
changeInCash 13857000.00
beginPeriodCashFlow 69255000.00
endPeriodCashFlow 83112000.00
totalCashFromOperatingActivities 33797000.00
depreciation 9276000.00
changeToAccountReceivables -22762000.00
salePurchaseOfStock -4957000.00
otherCashflowsFromFinancingActivities 1740000.00
capitalExpenditures 4417000
changeInWorkingCapital -2997000.00
otherNonCashItems 12086000.00
freeCashFlow 29380000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 64117000.00
netIncome 11586000.00
changeInCash 20390000.00
beginPeriodCashFlow 48865000.00
endPeriodCashFlow 69255000.00
totalCashFromOperatingActivities 41734000.00
depreciation 9626000.00
salePurchaseOfStock -3692000.00
otherCashflowsFromFinancingActivities 64914000.00
capitalExpenditures 2516000
changeInWorkingCapital 9219000.00
otherNonCashItems 11696000.00
freeCashFlow 39218000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -9624000.00
netIncome 9215000.00
changeInCash 12817000.00
beginPeriodCashFlow 36048000.00
endPeriodCashFlow 48865000.00
totalCashFromOperatingActivities 56944000.00
depreciation 8340000.00
changeToAccountReceivables 13424000.00
salePurchaseOfStock -3065000.00
otherCashflowsFromFinancingActivities -7912000.00
capitalExpenditures 6537000
changeInWorkingCapital 21589000.00
otherNonCashItems 16756000.00
freeCashFlow 50407000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 5458000.00
totalCashFromFinancingActivities -1480000.00
netIncome 10059000.00
changeInCash 19203000.00
beginPeriodCashFlow 16845000.00
endPeriodCashFlow 36048000.00
totalCashFromOperatingActivities 39118000.00
depreciation 7380000.00
dividendsPaid 66000.00
salePurchaseOfStock -11678000.00
otherCashflowsFromFinancingActivities 8007000.00
changeToNetincome 2261000.00
capitalExpenditures 18421000
changeInWorkingCapital 10274000.00
otherNonCashItems 15853000.00
freeCashFlow 20697000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 24600000.00
changeInCash -9100000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities -4100000.00
depreciation 4800000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 12400000
changeInWorkingCapital -43900000.00
otherNonCashItems 16900000.00
freeCashFlow -16500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 19800000.00
changeInCash 3900000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 13400000.00
depreciation 6100000.00
dividendsPaid 100000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 9500000
changeInWorkingCapital -16800000.00
otherNonCashItems 8300000.00
freeCashFlow 3900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 7000000.00
changeInCash 4500000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 11300000.00
depreciation 4000000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 4000000
changeInWorkingCapital -1600000.00
otherNonCashItems 5700000.00
freeCashFlow 7300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 30400000.00
netIncome 1900000.00
changeInCash 12300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities -7100000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 5700000
changeInWorkingCapital -13800000.00
stockBasedCompensation 2100000.00
otherNonCashItems 700000.00
freeCashFlow -12800000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 10959970.00
netIncome 2061807.00
changeInCash 4755136.00
beginPeriodCashFlow 603977.00
endPeriodCashFlow 5359113.00
totalCashFromOperatingActivities -3707979.00
depreciation 522436.00
dividendsPaid 42704.00
salePurchaseOfStock 11529951.00
otherCashflowsFromFinancingActivities -1871301.00
capitalExpenditures 2471001
changeInWorkingCapital -6874297.00
otherNonCashItems 1084526.00
freeCashFlow -6178980.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
incomeBeforeTax -2336000.00
netIncome -10000.00
sellingGeneralAdministrative 120715000.00
grossProfit 124173000.00
reconciledDepreciation 6184000.00
ebit -2726000.00
ebitda 3458000.00
depreciationAndAmortization 6184000.00
operatingIncome -2726000.00
otherOperatingExpenses 475922000.00
interestExpense 390000.00
taxProvision -2326000.00
interestIncome 390000.00
netInterestIncome 390000.00
incomeTaxExpense -2326000.00
totalRevenue 473196000.00
totalOperatingExpenses 126899000.00
costOfRevenue 349023000.00
totalOtherIncomeExpenseNet 390000.00
netIncomeFromContinuingOps -10000.00
netIncomeApplicableToCommonShares -10000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
incomeBeforeTax -5978000.00
netIncome -7323000.00
sellingGeneralAdministrative 121282000.00
grossProfit 130491000.00
reconciledDepreciation 6280000.00
ebit 12414000.00
ebitda 18694000.00
depreciationAndAmortization 6280000.00
nonOperatingIncomeNetOther 578000.00
operatingIncome 12414000.00
otherOperatingExpenses 472659000.00
interestExpense 578000.00
taxProvision 1345000.00
interestIncome 578000.00
netInterestIncome 578000.00
nonRecurring 9485000.00
incomeTaxExpense 1345000.00
totalRevenue 475588000.00
totalOperatingExpenses 127562000.00
costOfRevenue 345097000.00
totalOtherIncomeExpenseNet -18392000.00
netIncomeFromContinuingOps -7323000.00
netIncomeApplicableToCommonShares -7323000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
incomeBeforeTax -4929000.00
netIncome -4289000.00
sellingGeneralAdministrative 122645000.00
grossProfit 123113000.00
reconciledDepreciation 6411000.00
ebit -5943000.00
ebitda 468000.00
depreciationAndAmortization 6411000.00
nonOperatingIncomeNetOther 1014000.00
operatingIncome -5943000.00
otherOperatingExpenses 471231000.00
interestExpense 1014000.00
taxProvision -640000.00
interestIncome 1014000.00
netInterestIncome 1014000.00
incomeTaxExpense -640000.00
totalRevenue 465288000.00
totalOperatingExpenses 129056000.00
costOfRevenue 342175000.00
totalOtherIncomeExpenseNet 1014000.00
netIncomeFromContinuingOps -4289000.00
netIncomeApplicableToCommonShares -4289000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 6991000.00
netIncome 7045000.00
sellingGeneralAdministrative 133733000.00
grossProfit 147849000.00
reconciledDepreciation 7258000.00
ebit 6858000.00
ebitda 14116000.00
depreciationAndAmortization 7258000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 6858000.00
otherOperatingExpenses 550837000.00
interestExpense 133000.00
taxProvision -54000.00
interestIncome 133000.00
netInterestIncome 133000.00
incomeTaxExpense -54000.00
totalRevenue 557695000.00
totalOperatingExpenses 140991000.00
costOfRevenue 409846000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps 7045000.00
netIncomeApplicableToCommonShares 7045000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
incomeBeforeTax 24788000.00
netIncome 20696000.00
sellingGeneralAdministrative 124351000.00
grossProfit 155919000.00
reconciledDepreciation 7483000.00
ebit 24085000.00
ebitda 31568000.00
depreciationAndAmortization 7483000.00
nonOperatingIncomeNetOther 703000.00
operatingIncome 24085000.00
otherOperatingExpenses 551636000.00
interestExpense 703000.00
taxProvision 4092000.00
interestIncome 703000.00
netInterestIncome 703000.00
extraordinaryItems 0.00
incomeTaxExpense 4092000.00
totalRevenue 575721000.00
totalOperatingExpenses 131834000.00
costOfRevenue 419802000.00
totalOtherIncomeExpenseNet 703000.00
netIncomeFromContinuingOps 20696000.00
netIncomeApplicableToCommonShares 20696000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
incomeBeforeTax 29142000.00
netIncome 24013000.00
sellingGeneralAdministrative 122034000.00
grossProfit 158531000.00
reconciledDepreciation 7245000.00
ebit 29252000.00
ebitda 36497000.00
depreciationAndAmortization 7245000.00
nonOperatingIncomeNetOther -110000.00
operatingIncome 29252000.00
otherOperatingExpenses 540001000.00
interestExpense 110000.00
taxProvision 5129000.00
interestIncome 110000.00
netInterestIncome -110000.00
extraordinaryItems 0.00
incomeTaxExpense 5129000.00
totalRevenue 569253000.00
totalOperatingExpenses 129279000.00
costOfRevenue 410722000.00
totalOtherIncomeExpenseNet -110000.00
netIncomeFromContinuingOps 24013000.00
netIncomeApplicableToCommonShares 24013000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
incomeBeforeTax 12495000.00
netIncome 10519000.00
sellingGeneralAdministrative 120568000.00
grossProfit 139845000.00
reconciledDepreciation 7287000.00
ebit 11990000.00
ebitda 19277000.00
depreciationAndAmortization 7287000.00
nonOperatingIncomeNetOther 505000.00
operatingIncome 11990000.00
otherOperatingExpenses 539525000.00
interestExpense 505000.00
taxProvision 1976000.00
interestIncome 505000.00
netInterestIncome 505000.00
extraordinaryItems 0.00
incomeTaxExpense 1976000.00
totalRevenue 551515000.00
totalOperatingExpenses 127855000.00
costOfRevenue 411670000.00
totalOtherIncomeExpenseNet 505000.00
netIncomeFromContinuingOps 10519000.00
netIncomeApplicableToCommonShares 10519000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 25488000.00
netIncome 20210000.00
sellingGeneralAdministrative 137665000.00
grossProfit 166776000.00
reconciledDepreciation 7151000.00
ebit 21960000.00
ebitda 29111000.00
depreciationAndAmortization 7151000.00
nonOperatingIncomeNetOther 3528000.00
operatingIncome 21960000.00
otherOperatingExpenses 599970000.00
interestExpense 3528000.00
taxProvision 5278000.00
interestIncome 3528000.00
netInterestIncome 3528000.00
extraordinaryItems 30000.00
incomeTaxExpense 5278000.00
totalRevenue 621930000.00
totalOperatingExpenses 144816000.00
costOfRevenue 455154000.00
totalOtherIncomeExpenseNet 3528000.00
netIncomeFromContinuingOps 20210000.00
netIncomeApplicableToCommonShares 20210000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
incomeBeforeTax 21909000.00
netIncome 18642000.00
sellingGeneralAdministrative 118748000.00
grossProfit 146502000.00
reconciledDepreciation 6426000.00
ebit 21328000.00
ebitda 27754000.00
depreciationAndAmortization 6426000.00
nonOperatingIncomeNetOther 581000.00
operatingIncome 21328000.00
otherOperatingExpenses 555703000.00
interestExpense 581000.00
taxProvision 3267000.00
interestIncome 581000.00
netInterestIncome 581000.00
extraordinaryItems 0.00
incomeTaxExpense 3267000.00
totalRevenue 577031000.00
totalOperatingExpenses 125174000.00
costOfRevenue 430529000.00
totalOtherIncomeExpenseNet 581000.00
netIncomeFromContinuingOps 18642000.00
netIncomeApplicableToCommonShares 18642000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
incomeBeforeTax 19667000.00
netIncome 15884000.00
sellingGeneralAdministrative 112057000.00
grossProfit 136468000.00
reconciledDepreciation 7017000.00
ebit 18943000.00
ebitda 25960000.00
depreciationAndAmortization 7017000.00
nonOperatingIncomeNetOther 724000.00
operatingIncome 18943000.00
otherOperatingExpenses 497012000.00
interestExpense 724000.00
taxProvision 4357000.00
interestIncome 724000.00
netInterestIncome 724000.00
extraordinaryItems 574000.00
incomeTaxExpense 3783000.00
totalRevenue 515955000.00
totalOperatingExpenses 117525000.00
costOfRevenue 379487000.00
totalOtherIncomeExpenseNet 724000.00
netIncomeFromContinuingOps 15884000.00
netIncomeApplicableToCommonShares 15884000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
incomeBeforeTax 6786000.00
netIncome 6898000.00
sellingGeneralAdministrative 97401000.00
grossProfit 110574000.00
reconciledDepreciation 6962000.00
ebit 6211000.00
ebitda 13173000.00
depreciationAndAmortization 6962000.00
nonOperatingIncomeNetOther 575000.00
operatingIncome 6211000.00
otherOperatingExpenses 452495000.00
interestExpense 575000.00
taxProvision -112000.00
interestIncome 575000.00
netInterestIncome 575000.00
extraordinaryItems -136000.00
incomeTaxExpense -112000.00
totalRevenue 458706000.00
totalOperatingExpenses 104363000.00
costOfRevenue 348132000.00
totalOtherIncomeExpenseNet 575000.00
netIncomeFromContinuingOps 6898000.00
netIncomeApplicableToCommonShares 6898000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 11085000.00
netIncome 8026000.00
sellingGeneralAdministrative 109626000.00
grossProfit 120797000.00
reconciledDepreciation 8029000.00
ebit 9142000.00
ebitda 17171000.00
depreciationAndAmortization 8029000.00
nonOperatingIncomeNetOther -1161000.00
operatingIncome 9142000.00
otherOperatingExpenses 509492000.00
interestExpense 1943000.00
taxProvision 3059000.00
interestIncome 1943000.00
netInterestIncome 1943000.00
incomeTaxExpense 3059000.00
totalRevenue 518634000.00
totalOperatingExpenses 111655000.00
costOfRevenue 397837000.00
totalOtherIncomeExpenseNet 1943000.00
netIncomeFromContinuingOps 76986000.00
netIncomeApplicableToCommonShares 8026000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
incomeBeforeTax 12538000.00
netIncome 8795000.00
sellingGeneralAdministrative 90100000.00
grossProfit 110464000.00
reconciledDepreciation 7652000.00
ebit 12712000.00
ebitda 20364000.00
depreciationAndAmortization 7652000.00
nonOperatingIncomeNetOther 454000.00
operatingIncome 12712000.00
otherOperatingExpenses 461818000.00
interestExpense 628000.00
taxProvision 3743000.00
interestIncome 174000.00
netInterestIncome -174000.00
incomeTaxExpense 3743000.00
totalRevenue 474530000.00
totalOperatingExpenses 97752000.00
costOfRevenue 364066000.00
totalOtherIncomeExpenseNet -174000.00
netIncomeFromContinuingOps 16281000.00
netIncomeApplicableToCommonShares 8795000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax -21643000.00
netIncome -8168000.00
sellingGeneralAdministrative 94100000.00
grossProfit 83225000.00
reconciledDepreciation 7256000.00
ebit -19710000.00
ebitda -12454000.00
depreciationAndAmortization 7256000.00
nonOperatingIncomeNetOther 1521000.00
operatingIncome -21231000.00
otherOperatingExpenses 380175000.00
interestExpense 1933000.00
taxProvision -13475000.00
interestIncome 1521000.00
netInterestIncome -412000.00
incomeTaxExpense -13475000.00
totalRevenue 358944000.00
totalOperatingExpenses 104456000.00
costOfRevenue 275719000.00
totalOtherIncomeExpenseNet -412000.00
netIncomeFromContinuingOps -35118000.00
netIncomeApplicableToCommonShares -8168000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -175242000.00
netIncome -150494000.00
sellingGeneralAdministrative 114481000.00
grossProfit 126159000.00
reconciledDepreciation 9094000.00
ebit 490000.00
ebitda 9584000.00
depreciationAndAmortization 9094000.00
nonOperatingIncomeNetOther 806000.00
operatingIncome -175505000.00
otherOperatingExpenses 494568000.00
interestExpense 543000.00
taxProvision -24748000.00
interestIncome 806000.00
netInterestIncome 263000.00
nonRecurring 175189000.00
incomeTaxExpense -24748000.00
totalRevenue 494252000.00
totalOperatingExpenses 126475000.00
costOfRevenue 368093000.00
totalOtherIncomeExpenseNet -175189000.00
netIncomeFromContinuingOps -199990000.00
netIncomeApplicableToCommonShares -150494000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 9353000.00
netIncome 8715000.00
sellingGeneralAdministrative 134283000.00
grossProfit 150343000.00
reconciledDepreciation 9021000.00
ebit 7339000.00
ebitda 16360000.00
depreciationAndAmortization 9021000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 7339000.00
otherOperatingExpenses 583701000.00
interestExpense 686000.00
taxProvision 638000.00
interestIncome 2700000.00
netInterestIncome 2014000.00
extraordinaryItems -97000.00
incomeTaxExpense 638000.00
totalRevenue 591040000.00
totalOperatingExpenses 143004000.00
costOfRevenue 440697000.00
totalOtherIncomeExpenseNet 2014000.00
netIncomeFromContinuingOps -3951000.00
netIncomeApplicableToCommonShares 8715000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 29657000.00
netIncome 26676000.00
sellingGeneralAdministrative 130687000.00
grossProfit 169122000.00
reconciledDepreciation 8749000.00
ebit 29186000.00
ebitda 37935000.00
depreciationAndAmortization 8749000.00
nonOperatingIncomeNetOther 1186000.00
operatingIncome 29186000.00
otherOperatingExpenses 607607000.00
interestExpense 715000.00
taxProvision 2981000.00
interestIncome 1186000.00
netInterestIncome 471000.00
incomeTaxExpense 2981000.00
totalRevenue 636793000.00
totalOperatingExpenses 139936000.00
costOfRevenue 467671000.00
totalOtherIncomeExpenseNet 471000.00
netIncomeFromContinuingOps 32638000.00
netIncomeApplicableToCommonShares 26676000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 21718000.00
netIncome 19406000.00
sellingGeneralAdministrative 127599000.00
grossProfit 158317000.00
reconciledDepreciation 9827000.00
ebit 20891000.00
ebitda 30718000.00
depreciationAndAmortization 9827000.00
nonOperatingIncomeNetOther 1487000.00
operatingIncome 20891000.00
otherOperatingExpenses 567703000.00
interestExpense 660000.00
taxProvision 2312000.00
interestIncome 1487000.00
netInterestIncome 827000.00
incomeTaxExpense 2312000.00
totalRevenue 588594000.00
totalOperatingExpenses 137426000.00
costOfRevenue 430277000.00
totalOtherIncomeExpenseNet 827000.00
netIncomeFromContinuingOps 24030000.00
netIncomeApplicableToCommonShares 19406000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 9316000.00
netIncome 8276000.00
sellingGeneralAdministrative 129661000.00
grossProfit 148376000.00
reconciledDepreciation 9952000.00
ebit 8763000.00
ebitda 18715000.00
depreciationAndAmortization 9952000.00
nonOperatingIncomeNetOther 1275000.00
operatingIncome 8763000.00
otherOperatingExpenses 543589000.00
interestExpense 722000.00
taxProvision 1040000.00
interestIncome 1275000.00
netInterestIncome 553000.00
incomeTaxExpense 1040000.00
totalRevenue 552352000.00
totalOperatingExpenses 139613000.00
costOfRevenue 403976000.00
totalOtherIncomeExpenseNet 553000.00
netIncomeFromContinuingOps 10356000.00
netIncomeApplicableToCommonShares 8276000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17726000.00
minorityInterest 0.00
netIncome 14887000.00
sellingGeneralAdministrative 144280000.00
grossProfit 172430000.00
reconciledDepreciation 10272000.00
ebit 16878000.00
ebitda 27150000.00
depreciationAndAmortization 10272000.00
nonOperatingIncomeNetOther 2127000.00
operatingIncome 16878000.00
otherOperatingExpenses 633269000.00
interestExpense 1279000.00
extraordinaryItems 194000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2839000.00
totalRevenue 650147000.00
totalOperatingExpenses 155552000.00
costOfRevenue 477717000.00
totalOtherIncomeExpenseNet 848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14887000.00
netIncomeApplicableToCommonShares 14887000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28010000.00
minorityInterest 0.00
netIncome 24380000.00
sellingGeneralAdministrative 145382000.00
grossProfit 184318000.00
reconciledDepreciation 10586000.00
ebit 29367000.00
ebitda 39953000.00
depreciationAndAmortization 10586000.00
nonOperatingIncomeNetOther 1017000.00
operatingIncome 28350000.00
otherOperatingExpenses 652021000.00
interestExpense 1357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3630000.00
totalRevenue 680371000.00
totalOperatingExpenses 155968000.00
costOfRevenue 496053000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24380000.00
netIncomeApplicableToCommonShares 24380000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20308000.00
minorityInterest 0.00
netIncome 17732000.00
sellingGeneralAdministrative 133700000.00
grossProfit 165584000.00
reconciledDepreciation 10101000.00
ebit 21663000.00
ebitda 31764000.00
depreciationAndAmortization 10101000.00
nonOperatingIncomeNetOther 387000.00
operatingIncome 21276000.00
otherOperatingExpenses 593025000.00
interestExpense 1355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2576000.00
totalRevenue 614301000.00
totalOperatingExpenses 144308000.00
costOfRevenue 448717000.00
totalOtherIncomeExpenseNet -968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17732000.00
netIncomeApplicableToCommonShares 17732000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9619000.00
minorityInterest 0.00
netIncome 8755000.00
sellingGeneralAdministrative 125800000.00
grossProfit 143268000.00
reconciledDepreciation 10090000.00
ebit 10509000.00
ebitda 20599000.00
depreciationAndAmortization 10090000.00
nonOperatingIncomeNetOther 3094000.00
operatingIncome 7415000.00
otherOperatingExpenses 546973000.00
interestExpense 890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864000.00
totalRevenue 554388000.00
totalOperatingExpenses 135853000.00
costOfRevenue 411120000.00
totalOtherIncomeExpenseNet -890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8755000.00
netIncomeApplicableToCommonShares 8755000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23612000.00
minorityInterest 0.00
netIncome 16427000.00
sellingGeneralAdministrative 132644000.00
grossProfit 167745000.00
reconciledDepreciation 11465000.00
ebit 23636000.00
ebitda 35101000.00
depreciationAndAmortization 11465000.00
nonOperatingIncomeNetOther 1577000.00
operatingIncome 23636000.00
otherOperatingExpenses 645989000.00
interestExpense 1601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7185000.00
totalRevenue 669625000.00
totalOperatingExpenses 144109000.00
costOfRevenue 501880000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16427000.00
netIncomeApplicableToCommonShares 16427000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29059000.00
minorityInterest 0.00
netIncome 21221000.00
sellingGeneralAdministrative 131600000.00
grossProfit 172019000.00
reconciledDepreciation 11189000.00
ebit 30424000.00
ebitda 41613000.00
depreciationAndAmortization 11189000.00
nonOperatingIncomeNetOther 1146000.00
operatingIncome 29278000.00
otherOperatingExpenses 631502000.00
interestExpense 1365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7838000.00
totalRevenue 660780000.00
totalOperatingExpenses 142741000.00
costOfRevenue 488761000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21221000.00
netIncomeApplicableToCommonShares 21221000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18394000.00
minorityInterest 0.00
netIncome 13134000.00
sellingGeneralAdministrative 124800000.00
grossProfit 155280000.00
reconciledDepreciation 12287000.00
ebit 19690000.00
ebitda 31977000.00
depreciationAndAmortization 12287000.00
nonOperatingIncomeNetOther 1451000.00
operatingIncome 18239000.00
otherOperatingExpenses 591883000.00
interestExpense 1296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5260000.00
totalRevenue 610122000.00
totalOperatingExpenses 137041000.00
costOfRevenue 454842000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13134000.00
netIncomeApplicableToCommonShares 13134000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6485000.00
minorityInterest 0.00
netIncome 4674000.00
sellingGeneralAdministrative 121800000.00
grossProfit 139429000.00
reconciledDepreciation 11174000.00
ebit 7717000.00
ebitda 18891000.00
depreciationAndAmortization 11174000.00
nonOperatingIncomeNetOther 1306000.00
operatingIncome 6411000.00
otherOperatingExpenses 561833000.00
interestExpense 1232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1811000.00
totalRevenue 568244000.00
totalOperatingExpenses 133018000.00
costOfRevenue 428815000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4674000.00
netIncomeApplicableToCommonShares 4674000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22909000.00
minorityInterest 0.00
netIncome 18087000.00
sellingGeneralAdministrative 145400000.00
grossProfit 180887000.00
reconciledDepreciation 12019000.00
ebit 23481000.00
ebitda 35500000.00
depreciationAndAmortization 12019000.00
nonOperatingIncomeNetOther 1164000.00
operatingIncome 23481000.00
otherOperatingExpenses 711470000.00
interestExpense 1736000.00
extraordinaryItems 0.00
nonRecurring 595614000.00
otherItems 0.00
incomeTaxExpense 4822000.00
totalRevenue 734951000.00
totalOperatingExpenses 157406000.00
costOfRevenue 554064000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18087000.00
netIncomeApplicableToCommonShares 18087000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26884000.00
minorityInterest 0.00
netIncome 23429000.00
sellingGeneralAdministrative 134700000.00
grossProfit 178395000.00
reconciledDepreciation 11690000.00
ebit 32026000.00
ebitda 43716000.00
depreciationAndAmortization 11690000.00
nonOperatingIncomeNetOther 854000.00
operatingIncome 27751000.00
otherOperatingExpenses 665071000.00
interestExpense 867000.00
extraordinaryItems 0.00
nonRecurring 4275000.00
otherItems 0.00
incomeTaxExpense 3455000.00
totalRevenue 697097000.00
totalOperatingExpenses 146369000.00
costOfRevenue 518702000.00
totalOtherIncomeExpenseNet -4275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23429000.00
netIncomeApplicableToCommonShares 23429000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77713000.00
minorityInterest 0.00
netIncome -63735000.00
sellingGeneralAdministrative 135800000.00
grossProfit 169924000.00
reconciledDepreciation 11694000.00
ebit 22443000.00
ebitda 34137000.00
depreciationAndAmortization 11694000.00
nonOperatingIncomeNetOther 853000.00
operatingIncome -76826000.00
otherOperatingExpenses 650169000.00
interestExpense 887000.00
extraordinaryItems 0.00
nonRecurring 99269000.00
otherItems 0.00
incomeTaxExpense -13978000.00
totalRevenue 672612000.00
totalOperatingExpenses 147481000.00
costOfRevenue 502688000.00
totalOtherIncomeExpenseNet -99269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63735000.00
netIncomeApplicableToCommonShares -70703000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7580000.00
minorityInterest 0.00
netIncome 6968000.00
sellingGeneralAdministrative 130600000.00
grossProfit 150512000.00
reconciledDepreciation 11289000.00
ebit 8599000.00
ebitda 19888000.00
depreciationAndAmortization 11289000.00
nonOperatingIncomeNetOther 950000.00
operatingIncome 8599000.00
otherOperatingExpenses 637381000.00
interestExpense 1019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 645980000.00
totalOperatingExpenses 141913000.00
costOfRevenue 495468000.00
totalOtherIncomeExpenseNet -1019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6968000.00
netIncomeApplicableToCommonShares 6968000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32864000.00
minorityInterest 0.00
netIncome 28168000.00
sellingGeneralAdministrative 141400000.00
grossProfit 185004000.00
reconciledDepreciation 10428000.00
ebit 33157000.00
ebitda 43585000.00
depreciationAndAmortization 10428000.00
nonOperatingIncomeNetOther 887000.00
operatingIncome 33157000.00
otherOperatingExpenses 777576000.00
interestExpense 1180000.00
extraordinaryItems 0.00
nonRecurring 103544000.00
otherItems 0.00
incomeTaxExpense 4696000.00
totalRevenue 810733000.00
totalOperatingExpenses 151847000.00
costOfRevenue 625729000.00
totalOtherIncomeExpenseNet -293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28168000.00
netIncomeApplicableToCommonShares 28168000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32886000.00
minorityInterest 0.00
netIncome 20090000.00
sellingGeneralAdministrative 125100000.00
grossProfit 168867000.00
reconciledDepreciation 10498000.00
ebit 33252000.00
ebitda 43750000.00
depreciationAndAmortization 10498000.00
nonOperatingIncomeNetOther 567000.00
operatingIncome 33252000.00
otherOperatingExpenses 650666000.00
interestExpense 933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12796000.00
totalRevenue 683918000.00
totalOperatingExpenses 135615000.00
costOfRevenue 515051000.00
totalOtherIncomeExpenseNet -366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20090000.00
netIncomeApplicableToCommonShares 20090000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23508000.00
minorityInterest 0.00
netIncome 17273000.00
sellingGeneralAdministrative 117900000.00
grossProfit 151966000.00
reconciledDepreciation 10397000.00
ebit 23710000.00
ebitda 34107000.00
depreciationAndAmortization 10397000.00
nonOperatingIncomeNetOther 679000.00
operatingIncome 23710000.00
otherOperatingExpenses 604004000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6235000.00
totalRevenue 627714000.00
totalOperatingExpenses 128256000.00
costOfRevenue 475748000.00
totalOtherIncomeExpenseNet -202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17273000.00
netIncomeApplicableToCommonShares 17273000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7189000.00
minorityInterest 0.00
netIncome 5716000.00
sellingGeneralAdministrative 111600000.00
grossProfit 129836000.00
reconciledDepreciation 10520000.00
ebit 7723000.00
ebitda 18243000.00
depreciationAndAmortization 10520000.00
nonOperatingIncomeNetOther 632000.00
operatingIncome 7723000.00
otherOperatingExpenses 565592000.00
interestExpense 534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1473000.00
totalRevenue 573315000.00
totalOperatingExpenses 122113000.00
costOfRevenue 443479000.00
totalOtherIncomeExpenseNet -534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5716000.00
netIncomeApplicableToCommonShares 5716000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31497000.00
minorityInterest 0.00
netIncome 27024000.00
sellingGeneralAdministrative 117100000.00
grossProfit 158238000.00
reconciledDepreciation 9348000.00
ebit 31767000.00
ebitda 41115000.00
depreciationAndAmortization 9348000.00
nonOperatingIncomeNetOther 1162000.00
operatingIncome 31767000.00
otherOperatingExpenses 659623000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 103544000.00
otherItems 0.00
incomeTaxExpense 4473000.00
totalRevenue 691390000.00
totalOperatingExpenses 126471000.00
costOfRevenue 533152000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27027000.00
netIncomeApplicableToCommonShares 27025000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29153000.00
minorityInterest 0.00
netIncome 20910000.00
sellingGeneralAdministrative 120300000.00
grossProfit 159599000.00
reconciledDepreciation 9718000.00
ebit 29563000.00
ebitda 39281000.00
depreciationAndAmortization 9718000.00
nonOperatingIncomeNetOther 731000.00
operatingIncome 29562000.00
otherOperatingExpenses 603803000.00
interestExpense 409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8243000.00
totalRevenue 633365000.00
totalOperatingExpenses 130037000.00
costOfRevenue 473766000.00
totalOtherIncomeExpenseNet -409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20910000.00
netIncomeApplicableToCommonShares 20910000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18432000.00
minorityInterest 0.00
netIncome 16082000.00
sellingGeneralAdministrative 96400000.00
grossProfit 119583000.00
reconciledDepreciation 5247000.00
ebit 17982000.00
ebitda 23229000.00
depreciationAndAmortization 5247000.00
nonOperatingIncomeNetOther 772000.00
operatingIncome 17982000.00
otherOperatingExpenses 435245000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2350000.00
totalRevenue 453227000.00
totalOperatingExpenses 101601000.00
costOfRevenue 333644000.00
totalOtherIncomeExpenseNet 450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16082000.00
netIncomeApplicableToCommonShares 16083000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2760000.00
minorityInterest 0.00
netIncome 1656000.00
sellingGeneralAdministrative 92000000.00
grossProfit 99559000.00
reconciledDepreciation 5161000.00
ebit 2416000.00
ebitda 7577000.00
depreciationAndAmortization 5161000.00
nonOperatingIncomeNetOther 607000.00
operatingIncome 2416000.00
otherOperatingExpenses 393647000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1104000.00
totalRevenue 396063000.00
totalOperatingExpenses 97143000.00
costOfRevenue 296504000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1656000.00
netIncomeApplicableToCommonShares 1656000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21400000.00
minorityInterest 0.00
netIncome 14511000.00
sellingGeneralAdministrative 93700000.00
grossProfit 120262000.00
reconciledDepreciation 5339000.00
ebit 21214000.00
ebitda 26553000.00
depreciationAndAmortization 5339000.00
nonOperatingIncomeNetOther 515000.00
operatingIncome 21214000.00
otherOperatingExpenses 427738000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6889000.00
totalRevenue 448952000.00
totalOperatingExpenses 99048000.00
costOfRevenue 328690000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14511000.00
netIncomeApplicableToCommonShares 14511000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28406000.00
minorityInterest 0.00
netIncome 18952000.00
sellingGeneralAdministrative 90800000.00
grossProfit 123528000.00
reconciledDepreciation 4771000.00
ebit 27990000.00
ebitda 32761000.00
depreciationAndAmortization 4771000.00
nonOperatingIncomeNetOther 766000.00
operatingIncome 27990000.00
otherOperatingExpenses 423179000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9454000.00
totalRevenue 451169000.00
totalOperatingExpenses 95538000.00
costOfRevenue 327641000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18952000.00
netIncomeApplicableToCommonShares 18950000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17606000.00
minorityInterest 0.00
netIncome 12537000.00
sellingGeneralAdministrative 89300000.00
grossProfit 111873000.00
reconciledDepreciation 5203000.00
ebit 17331000.00
ebitda 22534000.00
depreciationAndAmortization 5203000.00
nonOperatingIncomeNetOther 611000.00
operatingIncome 17331000.00
otherOperatingExpenses 404979000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5069000.00
totalRevenue 422310000.00
totalOperatingExpenses 94542000.00
costOfRevenue 310437000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12537000.00
netIncomeApplicableToCommonShares 12538000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6475000.00
minorityInterest 0.00
netIncome -1076000.00
sellingGeneralAdministrative 88400000.00
grossProfit 86639000.00
reconciledDepreciation 5159000.00
ebit -6952000.00
ebitda -1793000.00
depreciationAndAmortization 5159000.00
nonOperatingIncomeNetOther 710000.00
operatingIncome -6952000.00
otherOperatingExpenses 353450000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5399000.00
totalRevenue 346498000.00
totalOperatingExpenses 93591000.00
costOfRevenue 259859000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1076000.00
netIncomeApplicableToCommonShares -1076000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10917000.00
minorityInterest 0.00
netIncome 7415000.00
sellingGeneralAdministrative 79200000.00
grossProfit 94383000.00
reconciledDepreciation 4734000.00
ebit 10434000.00
ebitda 15168000.00
depreciationAndAmortization 4734000.00
nonOperatingIncomeNetOther 714000.00
operatingIncome 10434000.00
otherOperatingExpenses 334180000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3502000.00
totalRevenue 344614000.00
totalOperatingExpenses 83949000.00
costOfRevenue 250231000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7415000.00
netIncomeApplicableToCommonShares 7415000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23345000.00
minorityInterest 0.00
netIncome 14347000.00
sellingGeneralAdministrative 77600000.00
grossProfit 105230000.00
reconciledDepreciation 4660000.00
ebit 22936000.00
ebitda 27596000.00
depreciationAndAmortization 4660000.00
nonOperatingIncomeNetOther 675000.00
operatingIncome 22936000.00
otherOperatingExpenses 356531000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8998000.00
totalRevenue 379467000.00
totalOperatingExpenses 82294000.00
costOfRevenue 274237000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14347000.00
netIncomeApplicableToCommonShares 14347000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17693000.00
minorityInterest 0.00
netIncome 10337000.00
sellingGeneralAdministrative 71500000.00
grossProfit 93536000.00
reconciledDepreciation 4728000.00
ebit 17282000.00
ebitda 22010000.00
depreciationAndAmortization 4728000.00
nonOperatingIncomeNetOther 656000.00
operatingIncome 17281000.00
otherOperatingExpenses 336980000.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7356000.00
totalRevenue 354261000.00
totalOperatingExpenses 76255000.00
costOfRevenue 260725000.00
totalOtherIncomeExpenseNet 412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10337000.00
netIncomeApplicableToCommonShares 10337000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2649000.00
minorityInterest 0.00
netIncome 1530000.00
sellingGeneralAdministrative 72100000.00
grossProfit 79235000.00
reconciledDepreciation 4768000.00
ebit 2385000.00
ebitda 7153000.00
depreciationAndAmortization 4768000.00
nonOperatingIncomeNetOther 655000.00
operatingIncome 2385000.00
otherOperatingExpenses 308802000.00
interestExpense 391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119000.00
totalRevenue 311187000.00
totalOperatingExpenses 76850000.00
costOfRevenue 231952000.00
totalOtherIncomeExpenseNet 264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1530000.00
netIncomeApplicableToCommonShares 1530000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11373000.00
minorityInterest 0.00
netIncome 7564000.00
sellingGeneralAdministrative 76800000.00
grossProfit 91833000.00
reconciledDepreciation 4395000.00
ebit 11521000.00
ebitda 15916000.00
depreciationAndAmortization 4395000.00
nonOperatingIncomeNetOther 1421419.00
operatingIncome 10681000.00
otherOperatingExpenses 339475000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3809000.00
totalRevenue 350156000.00
totalOperatingExpenses 81152000.00
costOfRevenue 258323000.00
totalOtherIncomeExpenseNet 692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8329234.00
netIncomeApplicableToCommonShares 8329234.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22734000.00
minorityInterest 0.00
netIncome 13913000.00
sellingGeneralAdministrative 73235000.00
grossProfit 99851000.00
reconciledDepreciation 4205000.00
ebit 22411000.00
ebitda 26616000.00
depreciationAndAmortization 4205000.00
nonOperatingIncomeNetOther 694000.00
operatingIncome 22411000.00
otherOperatingExpenses 348968000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8821000.00
totalRevenue 371379000.00
totalOperatingExpenses 77440000.00
costOfRevenue 271528000.00
totalOtherIncomeExpenseNet 323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13913000.00
netIncomeApplicableToCommonShares 13913000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13959000.00
minorityInterest 0.00
netIncome 8548000.00
sellingGeneralAdministrative 67700000.00
grossProfit 85332000.00
reconciledDepreciation 3862000.00
ebit 13793000.00
ebitda 17655000.00
depreciationAndAmortization 3862000.00
nonOperatingIncomeNetOther 581000.00
operatingIncome 13793000.00
otherOperatingExpenses 306386000.00
interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5411000.00
totalRevenue 320179000.00
totalOperatingExpenses 71539000.00
costOfRevenue 234847000.00
totalOtherIncomeExpenseNet 166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8548000.00
netIncomeApplicableToCommonShares 8548000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1258000.00
minorityInterest 0.00
netIncome 766000.00
sellingGeneralAdministrative 65200000.00
grossProfit 70031000.00
reconciledDepreciation 3922000.00
ebit 950000.00
ebitda 4872000.00
depreciationAndAmortization 3922000.00
nonOperatingIncomeNetOther 581.00
operatingIncome 950000.00
otherOperatingExpenses 273350000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492000.00
totalRevenue 274300000.00
totalOperatingExpenses 69081000.00
costOfRevenue 204269000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 766.00
netIncomeApplicableToCommonShares 766.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5771000.00
minorityInterest 0.00
netIncome 3959000.00
sellingGeneralAdministrative 71796000.00
grossProfit 81909000.00
reconciledDepreciation 4580000.00
ebit 6117000.00
ebitda 10697000.00
depreciationAndAmortization 4580000.00
operatingIncome 5533000.00
otherOperatingExpenses 306410000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1812000.00
totalRevenue 311943000.00
totalOperatingExpenses 76376000.00
costOfRevenue 230034000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3959000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16416000.00
minorityInterest 0.00
netIncome 10219000.00
sellingGeneralAdministrative 64400000.00
grossProfit 84588000.00
reconciledDepreciation 3874000.00
ebit 16272000.00
ebitda 20146000.00
depreciationAndAmortization 3874000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome 16272000.00
otherOperatingExpenses 296497000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6197000.00
totalRevenue 312769000.00
totalOperatingExpenses 68316000.00
costOfRevenue 228181000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10219000.00
netIncomeApplicableToCommonShares 10219000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10832000.00
minorityInterest 0.00
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sellingGeneralAdministrative 61300000.00
grossProfit 75830000.00
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ebit 10642000.00
ebitda 14561000.00
depreciationAndAmortization 3919000.00
nonOperatingIncomeNetOther 616000.00
operatingIncome 10642000.00
otherOperatingExpenses 274162000.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2911000.00
totalRevenue 284804000.00
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costOfRevenue 208974000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7921000.00
netIncomeApplicableToCommonShares 7921000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3856000.00
minorityInterest 0.00
netIncome -2259000.00
sellingGeneralAdministrative 61200000.00
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ebit -4184000.00
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depreciationAndAmortization 4095000.00
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otherOperatingExpenses 244035000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1597000.00
totalRevenue 239851000.00
totalOperatingExpenses 65309000.00
costOfRevenue 178726000.00
totalOtherIncomeExpenseNet 328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3170000.00
minorityInterest 0.00
netIncome 2131000.00
sellingGeneralAdministrative 65500000.00
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ebit 3664000.00
ebitda 8032000.00
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operatingIncome 3016000.00
otherOperatingExpenses 259134000.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1039000.00
totalRevenue 262150000.00
totalOperatingExpenses 69906000.00
costOfRevenue 189228000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2131000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13676000.00
minorityInterest 0.00
netIncome 8239000.00
sellingGeneralAdministrative 65000000.00
grossProfit 82623000.00
reconciledDepreciation 4237000.00
ebit 13436000.00
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depreciationAndAmortization 4237000.00
operatingIncome 13436000.00
otherOperatingExpenses 271407000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5437000.00
totalRevenue 284843000.00
totalOperatingExpenses 69187000.00
costOfRevenue 202220000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8239000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5879000.00
minorityInterest 0.00
netIncome 3730000.00
sellingGeneralAdministrative 63400000.00
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reconciledDepreciation 4280000.00
ebit 5167000.00
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depreciationAndAmortization 4280000.00
operatingIncome 5167000.00
otherOperatingExpenses 241844000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2149000.00
totalRevenue 247011000.00
totalOperatingExpenses 67663000.00
costOfRevenue 174181000.00
totalOtherIncomeExpenseNet 712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3730000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8584000.00
minorityInterest 0.00
netIncome -5303000.00
sellingGeneralAdministrative 68300000.00
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ebit -8486000.00
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depreciationAndAmortization 4145000.00
operatingIncome -9785000.00
otherOperatingExpenses 234199000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3281000.00
totalRevenue 224414000.00
totalOperatingExpenses 72456000.00
costOfRevenue 161743000.00
totalOtherIncomeExpenseNet 1201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55348000.00
minorityInterest 0.00
netIncome -46023000.00
sellingGeneralAdministrative 78800000.00
grossProfit 88436000.00
reconciledDepreciation 4911000.00
ebit -49976000.00
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depreciationAndAmortization 4911000.00
operatingIncome -56309000.00
otherOperatingExpenses 296938000.00
interestExpense 5372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9325000.00
totalRevenue 301629000.00
totalOperatingExpenses 83745000.00
costOfRevenue 213193000.00
totalOtherIncomeExpenseNet -60039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16335000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26013000.00
minorityInterest 0.00
netIncome 16335000.00
sellingGeneralAdministrative 86200000.00
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reconciledDepreciation 3988000.00
ebit 24964000.00
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depreciationAndAmortization 3988000.00
operatingIncome 24964000.00
otherOperatingExpenses 362950000.00
interestExpense 1049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9678000.00
totalRevenue 387914000.00
totalOperatingExpenses 90214000.00
costOfRevenue 272736000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16335000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23631000.00
minorityInterest 0.00
netIncome 16728000.00
sellingGeneralAdministrative 84600000.00
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ebit 22007000.00
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depreciationAndAmortization 3967000.00
operatingIncome 22007000.00
otherOperatingExpenses 348703000.00
interestExpense 1624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6903000.00
totalRevenue 370710000.00
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costOfRevenue 260167000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16728000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13859000.00
minorityInterest 0.00
netIncome 8801000.00
sellingGeneralAdministrative 82500000.00
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reconciledDepreciation 3908000.00
ebit 11963000.00
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depreciationAndAmortization 3908000.00
operatingIncome 11963000.00
otherOperatingExpenses 312053000.00
interestExpense 1896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5058000.00
totalRevenue 324016000.00
totalOperatingExpenses 86392000.00
costOfRevenue 225661000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8801000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23214000.00
minorityInterest 0.00
netIncome 14354000.00
sellingGeneralAdministrative 87900000.00
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ebit 20484000.00
ebitda 24046000.00
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otherOperatingExpenses 333132000.00
interestExpense 2730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8860000.00
totalRevenue 353616000.00
totalOperatingExpenses 91427000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14354000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35529000.00
minorityInterest 0.00
netIncome 22723000.00
sellingGeneralAdministrative 89100000.00
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reconciledDepreciation 3402000.00
ebit 33025000.00
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operatingIncome 33025000.00
otherOperatingExpenses 357647000.00
interestExpense 2504000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12806000.00
totalRevenue 390672000.00
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costOfRevenue 265168000.00
totalOtherIncomeExpenseNet 2504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22723000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29565000.00
minorityInterest 0.00
netIncome 18774000.00
sellingGeneralAdministrative 81900000.00
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ebit 27127000.00
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otherOperatingExpenses 324004000.00
interestExpense 2438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10791000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18773000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16296000.00
minorityInterest 0.00
netIncome 10348000.00
sellingGeneralAdministrative 77400000.00
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ebit 13014000.00
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depreciationAndAmortization 2401000.00
operatingIncome 13014000.00
otherOperatingExpenses 277223000.00
interestExpense 3282000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5948000.00
totalRevenue 290237000.00
totalOperatingExpenses 79777000.00
costOfRevenue 197446000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10348000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27608000.00
minorityInterest 0.00
netIncome 21562000.00
sellingGeneralAdministrative 83200000.00
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reconciledDepreciation 2455000.00
ebit 24500000.00
ebitda 26955000.00
depreciationAndAmortization 2455000.00
operatingIncome 24500000.00
otherOperatingExpenses 313648000.00
interestExpense 3108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6046000.00
totalRevenue 338148000.00
totalOperatingExpenses 85613000.00
costOfRevenue 228035000.00
totalOtherIncomeExpenseNet 3108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21562000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39651000.00
minorityInterest 0.00
netIncome 24828000.00
sellingGeneralAdministrative 81800000.00
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ebit 36633000.00
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otherOperatingExpenses 337493000.00
interestExpense 3018000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14823000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24828000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30271000.00
minorityInterest 0.00
netIncome 18616000.00
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ebit 27270000.00
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otherOperatingExpenses 312507000.00
interestExpense 3001000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11655000.00
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costOfRevenue 230326000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18616000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18643000.00
minorityInterest 0.00
netIncome 11466000.00
sellingGeneralAdministrative 74224000.00
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ebit 16082000.00
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operatingIncome 15897000.00
otherOperatingExpenses 281170000.00
interestExpense 2561000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7177000.00
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costOfRevenue 204150000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11466000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24926000.00
minorityInterest 0.00
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ebit 22897000.00
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interestExpense 2029000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9497000.00
totalRevenue 337201000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15429000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35334000.00
minorityInterest 0.00
netIncome 21792000.00
sellingGeneralAdministrative 76491000.00
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ebit 33913000.00
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interestExpense 1421000.00
extraordinaryItems 0.00
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incomeTaxExpense 13542000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21792000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24942000.00
minorityInterest 0.00
netIncome 15444000.00
sellingGeneralAdministrative 66300000.00
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ebit 24231000.00
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interestExpense 711000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9498000.00
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costOfRevenue 202535000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15444000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14993000.00
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sellingGeneralAdministrative 59400000.00
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interestExpense 475000.00
extraordinaryItems 0.00
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incomeTaxExpense 5637000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9356000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15958000.00
minorityInterest 0.00
netIncome 9883000.00
sellingGeneralAdministrative 65215000.00
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ebit 16520000.00
ebitda 20302000.00
depreciationAndAmortization 3782000.00
operatingIncome 16520000.00
otherOperatingExpenses 255614000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6075000.00
totalRevenue 272134000.00
totalOperatingExpenses 68803000.00
costOfRevenue 186811000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9883000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25761000.00
minorityInterest 0.00
netIncome 15572000.00
sellingGeneralAdministrative 62600000.00
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ebit 26533000.00
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otherOperatingExpenses 269601000.00
interestExpense 772000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10189000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15572000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16909000.00
minorityInterest 0.00
netIncome 10128000.00
sellingGeneralAdministrative 60300000.00
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ebit 17169000.00
ebitda 19642000.00
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interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6781000.00
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costOfRevenue 187297000.00
totalOtherIncomeExpenseNet -260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10128000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2117000.00
minorityInterest 0.00
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sellingGeneralAdministrative 56400000.00
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ebit 2222000.00
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depreciationAndAmortization 2252000.00
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otherOperatingExpenses 206690000.00
interestExpense 1005000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 487000.00
totalRevenue 208912000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 730000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8526000.00
minorityInterest 0.00
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sellingGeneralAdministrative 62200000.00
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ebit 9574000.00
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depreciationAndAmortization 2337000.00
operatingIncome 9574000.00
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interestExpense 1048000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3350000.00
totalRevenue 248730000.00
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costOfRevenue 174842000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5176000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15954000.00
minorityInterest 0.00
netIncome 10349000.00
sellingGeneralAdministrative 57300000.00
grossProfit 76554000.00
reconciledDepreciation 2358000.00
ebit 17156000.00
ebitda 19514000.00
depreciationAndAmortization 2358000.00
operatingIncome 17156000.00
otherOperatingExpenses 237341000.00
interestExpense 1202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5605000.00
totalRevenue 254497000.00
totalOperatingExpenses 59398000.00
costOfRevenue 177943000.00
totalOtherIncomeExpenseNet -1202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10349000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8042000.00
minorityInterest 0.00
netIncome 5221000.00
sellingGeneralAdministrative 53900000.00
grossProfit 64974000.00
reconciledDepreciation 2316000.00
ebit 9062000.00
ebitda 11378000.00
depreciationAndAmortization 2316000.00
operatingIncome 9062000.00
otherOperatingExpenses 206622000.00
interestExpense 1020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2821000.00
totalRevenue 215684000.00
totalOperatingExpenses 55912000.00
costOfRevenue 150710000.00
totalOtherIncomeExpenseNet -1020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5221000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4955000.00
minorityInterest 0.00
netIncome -3215000.00
sellingGeneralAdministrative 52700000.00
grossProfit 50897000.00
reconciledDepreciation 2265000.00
ebit -3893000.00
ebitda -1628000.00
depreciationAndAmortization 2265000.00
operatingIncome -3893000.00
otherOperatingExpenses 176173000.00
interestExpense 1062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1740000.00
totalRevenue 172280000.00
totalOperatingExpenses 54790000.00
costOfRevenue 121383000.00
totalOtherIncomeExpenseNet -1062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4500000.00
minorityInterest 0.00
netIncome 3251000.00
sellingGeneralAdministrative 57443000.00
grossProfit 65281000.00
reconciledDepreciation 2364000.00
ebit 5668000.00
ebitda 8032000.00
depreciationAndAmortization 2364000.00
operatingIncome 5668000.00
otherOperatingExpenses 216958000.00
interestExpense 1168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1249000.00
totalRevenue 222626000.00
totalOperatingExpenses 59613000.00
costOfRevenue 157345000.00
totalOtherIncomeExpenseNet -1168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3251000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13642000.00
minorityInterest 0.00
netIncome 8481000.00
sellingGeneralAdministrative 56100000.00
grossProfit 73070000.00
reconciledDepreciation 2369000.00
ebit 14743000.00
ebitda 17112000.00
depreciationAndAmortization 2369000.00
operatingIncome 14743000.00
otherOperatingExpenses 236156000.00
interestExpense 1101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5161000.00
totalRevenue 250899000.00
totalOperatingExpenses 58327000.00
costOfRevenue 177829000.00
totalOtherIncomeExpenseNet -1101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8481000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5610000.00
minorityInterest 0.00
netIncome 3450000.00
sellingGeneralAdministrative 54300000.00
grossProfit 62959000.00
reconciledDepreciation 2734000.00
ebit 5940000.00
ebitda 8674000.00
depreciationAndAmortization 2734000.00
operatingIncome 5940000.00
otherOperatingExpenses 213160000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2160000.00
totalRevenue 219100000.00
totalOperatingExpenses 57019000.00
costOfRevenue 156141000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3450000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2370000.00
minorityInterest 0.00
netIncome 1468000.00
sellingGeneralAdministrative 59473000.00
grossProfit 63631000.00
reconciledDepreciation 2140000.00
ebit 2155000.00
ebitda 4295000.00
depreciationAndAmortization 2140000.00
operatingIncome 2155000.00
otherOperatingExpenses 212142000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 902000.00
totalRevenue 214297000.00
totalOperatingExpenses 61476000.00
costOfRevenue 150666000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2370000.00
minorityInterest 0.00
netIncome 1468000.00
sellingGeneralAdministrative 59473000.00
grossProfit 63631000.00
reconciledDepreciation 2140000.00
ebit 2155000.00
ebitda 4295000.00
depreciationAndAmortization 2140000.00
operatingIncome 2155000.00
otherOperatingExpenses 212142000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 902000.00
totalRevenue 214297000.00
totalOperatingExpenses 61476000.00
costOfRevenue 150666000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1468000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12629000.00
minorityInterest 0.00
netIncome 7879000.00
sellingGeneralAdministrative 64900000.00
grossProfit 79600000.00
reconciledDepreciation 2012000.00
ebit 12693000.00
ebitda 14705000.00
depreciationAndAmortization 2012000.00
operatingIncome 12693000.00
otherOperatingExpenses 247235000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4750000.00
totalRevenue 259928000.00
totalOperatingExpenses 66907000.00
costOfRevenue 180328000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7879000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4643000.00
minorityInterest 0.00
netIncome 2870000.00
sellingGeneralAdministrative 65200000.00
grossProfit 71449000.00
reconciledDepreciation 2120000.00
ebit 4131000.00
ebitda 6251000.00
depreciationAndAmortization 2120000.00
operatingIncome 4123000.00
otherOperatingExpenses 235881000.00
interestExpense 512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1773000.00
totalRevenue 240004000.00
totalOperatingExpenses 67326000.00
costOfRevenue 168555000.00
totalOtherIncomeExpenseNet 520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2870000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4775000.00
minorityInterest 0.00
netIncome -3002000.00
sellingGeneralAdministrative 63200000.00
grossProfit 60374000.00
reconciledDepreciation 2068000.00
ebit -4859000.00
ebitda -2791000.00
depreciationAndAmortization 2068000.00
operatingIncome -4859000.00
otherOperatingExpenses 207595000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1773000.00
totalRevenue 202736000.00
totalOperatingExpenses 65233000.00
costOfRevenue 142362000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3318000.00
minorityInterest 0.00
netIncome 2086000.00
sellingGeneralAdministrative 70016000.00
grossProfit 75393000.00
reconciledDepreciation 1852000.00
ebit 3525000.00
ebitda 5377000.00
depreciationAndAmortization 1852000.00
operatingIncome 3525000.00
otherOperatingExpenses 254493000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1232000.00
totalRevenue 258018000.00
totalOperatingExpenses 71868000.00
costOfRevenue 182625000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2085000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12994000.00
minorityInterest 0.00
netIncome 8121000.00
sellingGeneralAdministrative 68700000.00
grossProfit 84013000.00
reconciledDepreciation 1952000.00
ebit 13393000.00
ebitda 15345000.00
depreciationAndAmortization 1952000.00
operatingIncome 13393000.00
otherOperatingExpenses 269632000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4873000.00
totalRevenue 283025000.00
totalOperatingExpenses 70620000.00
costOfRevenue 199012000.00
totalOtherIncomeExpenseNet -399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8120000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3443000.00
minorityInterest 0.00
netIncome 2171000.00
sellingGeneralAdministrative 68928000.00
grossProfit 74360000.00
reconciledDepreciation 1811000.00
ebit 3621000.00
ebitda 5432000.00
depreciationAndAmortization 1811000.00
operatingIncome 3621000.00
otherOperatingExpenses 238459000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1272000.00
totalRevenue 242080000.00
totalOperatingExpenses 70739000.00
costOfRevenue 167720000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2161000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3810000.00
minorityInterest 0.00
netIncome -2319000.00
sellingGeneralAdministrative 60767000.00
grossProfit 58714000.00
reconciledDepreciation 1765000.00
ebit -3818000.00
ebitda -2053000.00
depreciationAndAmortization 1765000.00
operatingIncome -3818000.00
otherOperatingExpenses 197268000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1491000.00
totalRevenue 193450000.00
totalOperatingExpenses 62532000.00
costOfRevenue 134736000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
sellingGeneralAdministrative 65500000.00
grossProfit 71900000.00
reconciledDepreciation 1700000.00
ebit 4700000.00
ebitda 6400000.00
depreciationAndAmortization 1700000.00
operatingIncome 4700000.00
otherOperatingExpenses 230100000.00
interestExpense 400000.00
incomeTaxExpense 1700000.00
totalRevenue 234800000.00
totalOperatingExpenses 67200000.00
costOfRevenue 162900000.00
totalOtherIncomeExpenseNet -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9500000.00
sellingGeneralAdministrative 59100000.00
grossProfit 76400000.00
reconciledDepreciation 1300000.00
ebit 16000000.00
ebitda 17300000.00
depreciationAndAmortization 1300000.00
operatingIncome 16000000.00
otherOperatingExpenses 235800000.00
interestExpense 400000.00
incomeTaxExpense 6100000.00
totalRevenue 251800000.00
totalOperatingExpenses 60400000.00
costOfRevenue 175400000.00
totalOtherIncomeExpenseNet -400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 7900000.00
sellingGeneralAdministrative 50100000.00
grossProfit 64200000.00
reconciledDepreciation 1100000.00
ebit 13000000.00
ebitda 14100000.00
depreciationAndAmortization 1100000.00
operatingIncome 13000000.00
otherOperatingExpenses 194400000.00
interestExpense 100000.00
incomeTaxExpense 5000000.00
totalRevenue 207400000.00
totalOperatingExpenses 51200000.00
costOfRevenue 143200000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 3200000.00
sellingGeneralAdministrative 42700000.00
grossProfit 51000000.00
reconciledDepreciation 700000.00
ebit 7600000.00
ebitda 8300000.00
depreciationAndAmortization 700000.00
operatingIncome 7600000.00
otherOperatingExpenses 149300000.00
interestExpense 1400000.00
incomeTaxExpense 3000000.00
totalRevenue 156900000.00
totalOperatingExpenses 43400000.00
costOfRevenue 105900000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 7800000.00
sellingGeneralAdministrative 41000000.00
grossProfit 55900000.00
reconciledDepreciation 1600000.00
ebit 13300000.00
ebitda 14900000.00
depreciationAndAmortization 1600000.00
operatingIncome 13300000.00
otherOperatingExpenses 164700000.00
interestExpense 100000.00
incomeTaxExpense 5400000.00
totalRevenue 178000000.00
totalOperatingExpenses 42600000.00
costOfRevenue 122100000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8500000.00
sellingGeneralAdministrative 41400000.00
grossProfit 57400000.00
reconciledDepreciation 1400000.00
ebit 14600000.00
ebitda 16000000.00
depreciationAndAmortization 1400000.00
operatingIncome 14600000.00
otherOperatingExpenses 177300000.00
interestExpense 300000.00
incomeTaxExpense 5800000.00
totalRevenue 191900000.00
totalOperatingExpenses 42800000.00
costOfRevenue 134500000.00
totalOtherIncomeExpenseNet -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3300000.00
sellingGeneralAdministrative 34900000.00
grossProfit 42400000.00
reconciledDepreciation 1700000.00
ebit 5900000.00
ebitda 7600000.00
depreciationAndAmortization 1700000.00
operatingIncome 5800000.00
otherOperatingExpenses 137200000.00
interestExpense 300000.00
incomeTaxExpense 2300000.00
totalRevenue 143000000.00
totalOperatingExpenses 36600000.00
costOfRevenue 100600000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 26900000.00
grossProfit 28300000.00
reconciledDepreciation 1400000.00
ebit -200000.00
ebitda 1200000.00
depreciationAndAmortization 1400000.00
operatingIncome -200000.00
otherOperatingExpenses 94000000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 94000000.00
totalOperatingExpenses 28300000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2500000.00
sellingGeneralAdministrative 51900000.00
grossProfit 55500000.00
reconciledDepreciation 800000.00
ebit 1400000.00
ebitda 2200000.00
depreciationAndAmortization 800000.00
operatingIncome 2800000.00
otherOperatingExpenses 101600000.00
interestExpense 2900000.00
incomeTaxExpense 1800000.00
totalRevenue 104400000.00
totalOperatingExpenses 52700000.00
costOfRevenue 48900000.00
totalOtherIncomeExpenseNet 1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 3900000.00
sellingGeneralAdministrative 13100000.00
grossProfit 21300000.00
reconciledDepreciation 1100000.00
ebit 7000000.00
ebitda 8100000.00
depreciationAndAmortization 1100000.00
operatingIncome 7100000.00
otherOperatingExpenses 94600000.00
interestExpense 200000.00
incomeTaxExpense 3300000.00
totalRevenue 101700000.00
totalOperatingExpenses 14200000.00
costOfRevenue 80400000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
sellingGeneralAdministrative 10500000.00
grossProfit 13900000.00
reconciledDepreciation 1200000.00
ebit 2100000.00
ebitda 3300000.00
depreciationAndAmortization 1200000.00
operatingIncome 2200000.00
otherOperatingExpenses 75400000.00
interestExpense 300000.00
incomeTaxExpense 1000000.00
totalRevenue 77600000.00
totalOperatingExpenses 11700000.00
costOfRevenue 63700000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -800000.00
sellingGeneralAdministrative 8600000.00
grossProfit 8000000.00
reconciledDepreciation 900000.00
ebit -1700000.00
ebitda -800000.00
depreciationAndAmortization 900000.00
operatingIncome -1500000.00
otherOperatingExpenses 53200000.00
interestExpense 300000.00
incomeTaxExpense -600000.00
totalRevenue 51700000.00
totalOperatingExpenses 9500000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 200000.00
sellingGeneralAdministrative 8100000.00
grossProfit 9300000.00
reconciledDepreciation 1200000.00
ebit 0.00
ebitda 1200000.00
depreciationAndAmortization 1200000.00
otherOperatingExpenses 54100000.00
interestExpense 800000.00
incomeTaxExpense 600000.00
totalRevenue 54100000.00
totalOperatingExpenses 9300000.00
costOfRevenue 44800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 400000.00
sellingGeneralAdministrative 7200000.00
grossProfit 9800000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 2400000.00
otherOperatingExpenses 44800000.00
interestExpense 900000.00
incomeTaxExpense 1000000.00
totalRevenue 47200000.00
totalOperatingExpenses 7400000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 5300000.00
grossProfit 7000000.00
reconciledDepreciation 200000.00
ebit 1500000.00
ebitda 1700000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 34500000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 36000000.00
totalOperatingExpenses 5500000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
sellingGeneralAdministrative 4500000.00
grossProfit 5500000.00
reconciledDepreciation 200000.00
ebit 1500000.00
ebitda 1700000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 30100000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 31100000.00
totalOperatingExpenses 4500000.00
costOfRevenue 25600000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
sellingGeneralAdministrative 4500000.00
grossProfit 5500000.00
reconciledDepreciation 200000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 30100000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 31100000.00
totalOperatingExpenses 4500000.00
costOfRevenue 25600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 73416000.00
netIncome 62273000.00
sellingGeneralAdministrative 500686000.00
grossProfit 602144000.00
reconciledDepreciation 29273000.00
ebit 72185000.00
ebitda 101458000.00
depreciationAndAmortization 29273000.00
nonOperatingIncomeNetOther 1231000.00
operatingIncome 72185000.00
otherOperatingExpenses 2181999000.00
interestExpense 1231000.00
taxProvision 11143000.00
interestIncome 1231000.00
netInterestIncome 1231000.00
extraordinaryItems 0.00
incomeTaxExpense 11143000.00
totalRevenue 2254184000.00
totalOperatingExpenses 529959000.00
costOfRevenue 1652040000.00
totalOtherIncomeExpenseNet 1231000.00
netIncomeFromContinuingOps 62273000.00
netIncomeApplicableToCommonShares 62273000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 73850000.00
netIncome 61634000.00
sellingGeneralAdministrative 464322000.00
grossProfit 560320000.00
reconciledDepreciation 27556000.00
ebit 68442000.00
ebitda 95998000.00
depreciationAndAmortization 27556000.00
nonOperatingIncomeNetOther 5408000.00
operatingIncome 68442000.00
otherOperatingExpenses 2105180000.00
interestExpense 5408000.00
taxProvision 12216000.00
interestIncome 5408000.00
netInterestIncome 5408000.00
extraordinaryItems 468000.00
incomeTaxExpense 12216000.00
totalRevenue 2173622000.00
totalOperatingExpenses 491878000.00
costOfRevenue 1613302000.00
totalOtherIncomeExpenseNet 5408000.00
netIncomeFromContinuingOps 61634000.00
netIncomeApplicableToCommonShares 61634000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -173262000.00
netIncome -141841000.00
sellingGeneralAdministrative 408307000.00
grossProfit 440645000.00
reconciledDepreciation 32031000.00
ebit 175496000.00
ebitda 207527000.00
depreciationAndAmortization 32031000.00
nonOperatingIncomeNetOther 1620000.00
operatingIncome 175496000.00
otherOperatingExpenses 1846053000.00
interestExpense 348758000.00
taxProvision -31421000.00
interestIncome 1620000.00
netInterestIncome 1620000.00
nonRecurring 175189000.00
incomeTaxExpense -31421000.00
totalRevenue 1846360000.00
totalOperatingExpenses 440338000.00
costOfRevenue 1405715000.00
totalOtherIncomeExpenseNet -348758000.00
netIncomeFromContinuingOps -141841000.00
netIncomeApplicableToCommonShares -141841000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 70044000.00
netIncome 63073000.00
sellingGeneralAdministrative 518030000.00
grossProfit 626158000.00
reconciledDepreciation 37549000.00
ebit 66179000.00
ebitda 103728000.00
depreciationAndAmortization 37549000.00
nonOperatingIncomeNetOther 6648000.00
operatingIncome 66179000.00
otherOperatingExpenses 2302600000.00
interestExpense 2783000.00
taxProvision 6971000.00
interestIncome 6648000.00
netInterestIncome 3865000.00
extraordinaryItems -97000.00
incomeTaxExpense 6971000.00
totalRevenue 2368779000.00
totalOperatingExpenses 559979000.00
costOfRevenue 1742621000.00
totalOtherIncomeExpenseNet 3865000.00
netIncomeFromContinuingOps 63073000.00
netIncomeApplicableToCommonShares 63073000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75663000.00
netIncome 65754000.00
sellingGeneralAdministrative 547932000.00
grossProfit 665600000.00
reconciledDepreciation 41049000.00
ebit 73919000.00
ebitda 114968000.00
depreciationAndAmortization 41049000.00
nonOperatingIncomeNetOther 6625000.00
operatingIncome 73919000.00
otherOperatingExpenses 2425288000.00
interestExpense 4881000.00
taxProvision 9909000.00
interestIncome 6625000.00
netInterestIncome 1744000.00
extraordinaryItems 194000.00
incomeTaxExpense 9909000.00
totalRevenue 2499207000.00
totalOperatingExpenses 591681000.00
costOfRevenue 1833607000.00
totalOtherIncomeExpenseNet 1744000.00
netIncomeFromContinuingOps 65754000.00
netIncomeApplicableToCommonShares 65754000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77550000.00
netIncome 55456000.00
sellingGeneralAdministrative 510794000.00
grossProfit 634473000.00
reconciledDepreciation 46115000.00
ebit 77564000.00
ebitda 123679000.00
depreciationAndAmortization 46115000.00
nonOperatingIncomeNetOther 5480000.00
operatingIncome 77564000.00
otherOperatingExpenses 2431207000.00
interestExpense 5494000.00
taxProvision 22094000.00
interestIncome 5480000.00
netInterestIncome -14000.00
extraordinaryItems -2466000.00
incomeTaxExpense 22094000.00
totalRevenue 2508771000.00
totalOperatingExpenses 556909000.00
costOfRevenue 1874298000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps 55456000.00
netIncomeApplicableToCommonShares 55456000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -20340000.00
netIncome -15251000.00
sellingGeneralAdministrative 546477000.00
grossProfit 679718000.00
ebit 190093000.00
ebitda 236785000.00
depreciationAndAmortization 46692000.00
nonOperatingIncomeNetOther 3821000.00
operatingIncome -16995000.00
otherOperatingExpenses 2664091000.00
interestExpense 7166000.00
taxProvision -5089000.00
interestIncome 3821000.00
netInterestIncome -3345000.00
nonRecurring 103544000.00
incomeTaxExpense -5089000.00
totalRevenue 2750640000.00
totalOperatingExpenses 593169000.00
costOfRevenue 2070922000.00
totalOtherIncomeExpenseNet -103544000.00
netIncomeFromContinuingOps -15251000.00
netIncomeApplicableToCommonShares -15251000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 96447000.00
netIncome 71247000.00
sellingGeneralAdministrative 486888000.00
grossProfit 635673000.00
ebit 97842000.00
ebitda 139685000.00
depreciationAndAmortization 41843000.00
nonOperatingIncomeNetOther 2765000.00
operatingIncome 97842000.00
otherOperatingExpenses 2597838000.00
interestExpense 4160000.00
taxProvision 25200000.00
interestIncome 1395000.00
nonRecurring 103544000.00
incomeTaxExpense 25200000.00
totalRevenue 2695680000.00
totalOperatingExpenses 537831000.00
costOfRevenue 2060007000.00
totalOtherIncomeExpenseNet -1395000.00
netIncomeFromContinuingOps 71247000.00
netIncomeApplicableToCommonShares 71247000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81844000.00
netIncome 65675000.00
sellingGeneralAdministrative 420600000.00
grossProfit 536979000.00
ebit 81728000.00
ebitda 111202000.00
depreciationAndAmortization 29474000.00
nonOperatingIncomeNetOther 3272000.00
operatingIncome 81728000.00
otherOperatingExpenses 2092317000.00
interestExpense 3156000.00
nonRecurring 103544000.00
incomeTaxExpense 16169000.00
totalRevenue 2174045000.00
totalOperatingExpenses 455251000.00
costOfRevenue 1637066000.00
totalOtherIncomeExpenseNet 116000.00
netIncomeFromContinuingOps 65675000.00
netIncomeApplicableToCommonShares 65675000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60937000.00
netIncome 44924000.00
sellingGeneralAdministrative 354800000.00
grossProfit 442303000.00
ebit 59583000.00
ebitda 80055000.00
depreciationAndAmortization 20472000.00
nonOperatingIncomeNetOther 2602000.00
operatingIncome 59583000.00
otherOperatingExpenses 1609346000.00
interestExpense 1248000.00
incomeTaxExpense 16013000.00
totalRevenue 1668929000.00
totalOperatingExpenses 382720000.00
costOfRevenue 1226626000.00
totalOtherIncomeExpenseNet 1354000.00
netIncomeFromContinuingOps 44924000.00
netIncomeApplicableToCommonShares 44924000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54605000.00
netIncome 33629000.00
sellingGeneralAdministrative 300500000.00
grossProfit 372385000.00
ebit 53036000.00
ebitda 71926000.00
depreciationAndAmortization 18890000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 53036000.00
otherOperatingExpenses 1336494000.00
interestExpense 1131000.00
incomeTaxExpense 20976000.00
totalRevenue 1389530000.00
totalOperatingExpenses 319349000.00
costOfRevenue 1017145000.00
totalOtherIncomeExpenseNet 1569000.00
netIncomeFromContinuingOps 33629000.00
netIncomeApplicableToCommonShares 33629000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49324000.00
netIncome 30791000.00
sellingGeneralAdministrative 282800000.00
grossProfit 347046000.00
ebit 47834000.00
ebitda 64218000.00
depreciationAndAmortization 16384000.00
nonOperatingIncomeNetOther 2697000.00
operatingIncome 47834000.00
otherOperatingExpenses 1268179000.00
interestExpense 1207000.00
incomeTaxExpense 18533000.00
totalRevenue 1316013000.00
totalOperatingExpenses 299212000.00
costOfRevenue 968967000.00
totalOtherIncomeExpenseNet 1490000.00
netIncomeFromContinuingOps 30791000.00
netIncomeApplicableToCommonShares 30791000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29162000.00
netIncome 19839000.00
sellingGeneralAdministrative 258722000.00
grossProfit 303451000.00
ebit 28261000.00
ebitda 44729000.00
depreciationAndAmortization 16468000.00
nonOperatingIncomeNetOther 2416000.00
operatingIncome 28261000.00
otherOperatingExpenses 1121106000.00
interestExpense 1515000.00
incomeTaxExpense 9323000.00
totalRevenue 1149367000.00
totalOperatingExpenses 275190000.00
costOfRevenue 845916000.00
totalOtherIncomeExpenseNet 901000.00
netIncomeFromContinuingOps 19839000.00
netIncomeApplicableToCommonShares 19839000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
incomeBeforeTax 14141000.00
netIncome 8797000.00
sellingGeneralAdministrative 262200000.00
grossProfit 291046000.00
ebit 11834000.00
ebitda 28864000.00
depreciationAndAmortization 17030000.00
operatingIncome 11834000.00
otherOperatingExpenses 1006584000.00
interestExpense 1491000.00
incomeTaxExpense 5344000.00
totalRevenue 1018418000.00
totalOperatingExpenses 279212000.00
costOfRevenue 727372000.00
totalOtherIncomeExpenseNet 2307000.00
netIncomeApplicableToCommonShares 8797000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
incomeBeforeTax 8155000.00
netIncome -4159000.00
sellingGeneralAdministrative 332100000.00
grossProfit 412512000.00
ebit 2625000.00
ebitda 19399000.00
depreciationAndAmortization 16774000.00
operatingIncome 2625000.00
otherOperatingExpenses 1381644000.00
interestExpense 803000.00
incomeTaxExpense 12314000.00
totalRevenue 1384269000.00
totalOperatingExpenses 409887000.00
costOfRevenue 971757000.00
totalOtherIncomeExpenseNet -61000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
incomeBeforeTax 104603000.00
netIncome 66198000.00
sellingGeneralAdministrative 336200000.00
grossProfit 442093000.00
ebit 93650000.00
ebitda 105873000.00
depreciationAndAmortization 12223000.00
operatingIncome 93650000.00
otherOperatingExpenses 1292006000.00
interestExpense 10953000.00
incomeTaxExpense 38405000.00
totalRevenue 1385656000.00
totalOperatingExpenses 348443000.00
costOfRevenue 943563000.00
totalOtherIncomeExpenseNet 10953000.00
netIncomeApplicableToCommonShares 66198000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
incomeBeforeTax 116173000.00
netIncome 76472000.00
sellingGeneralAdministrative 318700000.00
grossProfit 433345000.00
ebit 104300000.00
ebitda 114664000.00
depreciationAndAmortization 10364000.00
operatingIncome 104300000.00
otherOperatingExpenses 1244818000.00
interestExpense 11873000.00
incomeTaxExpense 39701000.00
totalRevenue 1349118000.00
totalOperatingExpenses 329045000.00
costOfRevenue 915773000.00
totalOtherIncomeExpenseNet 11873000.00
netIncomeApplicableToCommonShares 76472000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 100195000.00
netIncome 62021000.00
sellingGeneralAdministrative 286500000.00
grossProfit 391622000.00
ebit 95559000.00
ebitda 105646000.00
depreciationAndAmortization 10087000.00
operatingIncome 95559000.00
otherOperatingExpenses 1140511000.00
interestExpense 4636000.00
incomeTaxExpense 38174000.00
totalRevenue 1236070000.00
totalOperatingExpenses 296063000.00
costOfRevenue 844448000.00
totalOtherIncomeExpenseNet 4636000.00
netIncomeApplicableToCommonShares 62021000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 59845000.00
netIncome 36313000.00
sellingGeneralAdministrative 244606000.00
grossProfit 317177000.00
ebit 62444000.00
ebitda 73346000.00
depreciationAndAmortization 10902000.00
operatingIncome 62444000.00
otherOperatingExpenses 981792000.00
interestExpense 2599000.00
incomeTaxExpense 23532000.00
totalRevenue 1044236000.00
totalOperatingExpenses 254733000.00
costOfRevenue 727059000.00
totalOtherIncomeExpenseNet -2599000.00
netIncomeApplicableToCommonShares 36313000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
incomeBeforeTax 27567000.00
netIncome 17531000.00
sellingGeneralAdministrative 226000000.00
grossProfit 266313000.00
ebit 31899000.00
ebitda 41175000.00
depreciationAndAmortization 9276000.00
operatingIncome 31899000.00
otherOperatingExpenses 859292000.00
interestExpense 4332000.00
incomeTaxExpense 10036000.00
totalRevenue 891191000.00
totalOperatingExpenses 234414000.00
costOfRevenue 624878000.00
totalOtherIncomeExpenseNet -4332000.00
netIncomeApplicableToCommonShares 17531000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 17902000.00
netIncome 11586000.00
sellingGeneralAdministrative 220216000.00
grossProfit 250072000.00
ebit 20712000.00
ebitda 30338000.00
depreciationAndAmortization 9626000.00
operatingIncome 20712000.00
otherOperatingExpenses 842021000.00
interestExpense 2810000.00
incomeTaxExpense 6316000.00
totalRevenue 862733000.00
totalOperatingExpenses 229360000.00
costOfRevenue 612661000.00
totalOtherIncomeExpenseNet -2810000.00
netIncomeApplicableToCommonShares 11586000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 14867000.00
netIncome 9215000.00
sellingGeneralAdministrative 252739000.00
grossProfit 275054000.00
ebit 14112000.00
ebitda 22452000.00
depreciationAndAmortization 8340000.00
operatingIncome 14112000.00
otherOperatingExpenses 902853000.00
interestExpense 755000.00
incomeTaxExpense 5652000.00
totalRevenue 916965000.00
totalOperatingExpenses 260942000.00
costOfRevenue 641911000.00
totalOtherIncomeExpenseNet 755000.00
netIncomeApplicableToCommonShares 9215000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 15945000.00
netIncome 10059000.00
sellingGeneralAdministrative 268379000.00
grossProfit 292480000.00
ebit 16721000.00
ebitda 24101000.00
depreciationAndAmortization 7380000.00
operatingIncome 16721000.00
otherOperatingExpenses 959852000.00
interestExpense 776000.00
incomeTaxExpense 5886000.00
totalRevenue 976573000.00
totalOperatingExpenses 275759000.00
costOfRevenue 684093000.00
totalOtherIncomeExpenseNet -776000.00
netIncomeApplicableToCommonShares 10036000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 40500000.00
netIncome 23100000.00
sellingGeneralAdministrative 217300000.00
grossProfit 263500000.00
ebit 41400000.00
ebitda 46200000.00
depreciationAndAmortization 4800000.00
operatingIncome 41400000.00
otherOperatingExpenses 809500000.00
interestExpense 2400000.00
incomeTaxExpense 15900000.00
totalRevenue 850900000.00
totalOperatingExpenses 222100000.00
costOfRevenue 587400000.00
totalOtherIncomeExpenseNet -900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome 19800000.00
sellingGeneralAdministrative 144200000.00
grossProfit 184000000.00
ebit 33700000.00
ebitda 39800000.00
depreciationAndAmortization 6100000.00
operatingIncome 33700000.00
otherOperatingExpenses 573200000.00
interestExpense 300000.00
incomeTaxExpense 13600000.00
totalRevenue 606900000.00
totalOperatingExpenses 150300000.00
costOfRevenue 422900000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7000000.00
sellingGeneralAdministrative 84100000.00
grossProfit 98700000.00
ebit 8700000.00
ebitda 12700000.00
depreciationAndAmortization 4000000.00
operatingIncome 10600000.00
otherOperatingExpenses 324800000.00
interestExpense 3900000.00
incomeTaxExpense 5600000.00
totalRevenue 335400000.00
totalOperatingExpenses 88100000.00
costOfRevenue 236700000.00
totalOtherIncomeExpenseNet 1900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 700000.00
sellingGeneralAdministrative 25100000.00
grossProfit 30300000.00
ebit 3300000.00
ebitda 5100000.00
depreciationAndAmortization 1800000.00
operatingIncome 3400000.00
otherOperatingExpenses 160100000.00
interestExpense 1000000.00
incomeTaxExpense 1600000.00
totalRevenue 163500000.00
totalOperatingExpenses 26900000.00
costOfRevenue 133200000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 3213520.00
netIncome 2061807.00
sellingGeneralAdministrative 13639034.00
grossProfit -67206800.00
ebit -80845834.00
ebitda -80323398.00
depreciationAndAmortization 522436.00
operatingIncome -80845834.00
otherOperatingExpenses 90281996.00
interestExpense 84059354.00
incomeTaxExpense 1151713.00
totalRevenue 9436162.00
totalOperatingExpenses 13639034.00
costOfRevenue 76642962.00
totalOtherIncomeExpenseNet 84059354.00